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","262 985 823,87","1,83","262 985 823,87","2 629 235,00","2 629 235,00","100,02","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","140 421 038,99","0,98","140 421 038,99","929 000 000,00","929 000 000,00","15,07","China","-","7,75","15.02.2035","1,61","CNY","14.02.2025"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","99 755 450,92","0,69","99 755 450,92","130 560 565,00","130 560 565,00","76,30","United States","-","7,24","01.07.2051","2,00","USD","01.06.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","72 077 253,71","0,50","72 077 253,71","472 900 000,00","472 900 000,00","15,06","China","-","4,94","25.12.2031","1,49","CNY","25.12.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","67 051 880,68","0,47","67 051 880,68","442 100 000,00","442 100 000,00","15,03","China","-","1,33","25.02.2028","1,45","CNY","24.02.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52 687 707,09","0,37","52 687 707,09","331 500 000,00","331 500 000,00","15,73","China","-","3,39","21.05.2030","2,68","CNY","21.05.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52 491 138,73","0,36","52 491 138,73","332 500 000,00","332 500 000,00","15,59","China","-","4,19","25.03.2031","2,28","CNY","22.03.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","44 310 259,35","0,31","44 310 259,35","275 100 000,00","275 100 000,00","16,05","China","-","6,29","25.08.2033","2,52","CNY","24.08.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","39 195 137,47","0,27","39 195 137,47","213 380 000,00","213 380 000,00","18,36","China","-","18,54","15.04.2053","3,19","CNY","14.04.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","37 215 791,03","0,26","37 215 791,03","240 000 000,00","240 000 000,00","15,30","China","-","1,46","15.04.2028","2,62","CNY","14.04.2023"
"FNFS1571","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36 875 221,90","0,26","36 875 221,90","48 394 969,00","48 394 969,00","76,09","United States","-","7,33","01.04.2052","2,00","USD","01.04.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","33 954 907,16","0,24","33 954 907,16","212 700 000,00","212 700 000,00","15,91","China","-","6,75","25.02.2034","2,35","CNY","23.02.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","31 931 604,52","0,22","31 931 604,52","210 300 000,00","210 300 000,00","15,18","China","-","2,92","15.10.2029","1,74","CNY","14.10.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","31 634 756,04","0,22","31 634 756,04","32 550 000,00","32 550 000,00","96,69","United States","-","2,66","31.08.2029","3,63","USD","03.09.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","30 900 267,05","0,21","30 900 267,05","191 600 000,00","191 600 000,00","16,06","China","-","4,95","17.02.2032","2,75","CNY","17.02.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","30 548 873,55","0,21","30 548 873,55","28 262 000,00","28 262 000,00","106,95","France","-","3,40","25.05.2030","2,50","EUR","06.05.2014"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","30 005 004,70","0,21","30 005 004,70","183 600 000,00","183 600 000,00","16,17","China","-","6,03","22.05.2033","2,82","CNY","18.05.2023"
"G2MA7534","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","27 836 779,62","0,19","27 836 779,62","34 368 338,00","34 368 338,00","80,86","United States","-","6,70","20.08.2051","2,50","USD","01.08.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27 697 623,91","0,19","27 697 623,91","29 760 000,00","29 760 000,00","92,38","United States","-","6,55","15.08.2034","3,88","USD","15.08.2024"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","27 423 908,17","0,19","27 423 908,17","34 323 593,00","34 323 593,00","79,77","United States","-","6,93","01.07.2051","2,50","USD","01.06.2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","26 864 792,24","0,19","26 864 792,24","161 800 000,00","161 800 000,00","16,32","China","-","5,79","06.03.2033","3,02","CNY","02.03.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","26 473 225,12","0,18","26 473 225,12","175 000 000,00","175 000 000,00","15,04","China","-","1,57","25.05.2028","1,46","CNY","23.05.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26 245 092,39","0,18","26 245 092,39","26 600 000,00","26 600 000,00","98,02","United States","-","1,73","15.08.2028","3,63","USD","15.08.2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","25 974 395,76","0,18","25 974 395,76","29 150 000,00","29 150 000,00","89,02","United States","-","3,89","17.11.2026","2,00","USD","01.11.2026"
"FNFS6130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25 848 494,44","0,18","25 848 494,44","32 425 834,00","32 425 834,00","79,58","United States","-","7,08","01.07.2052","2,50","USD","01.10.2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","25 456 242,95","0,18","25 456 242,95","158 500 000,00","158 500 000,00","15,65","China","-","2,11","08.01.2029","3,48","CNY","08.01.2019"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","25 410 494,95","0,18","25 410 494,95","25 270 000,00","25 270 000,00","100,28","United States","-","4,32","30.09.2031","5,00","USD","30.09.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24 504 464,82","0,17","24 504 464,82","133 400 000,00","133 400 000,00","18,14","China","-","18,18","25.10.2052","3,12","CNY","24.10.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24 438 467,38","0,17","24 438 467,38","25 450 000,00","25 450 000,00","95,81","United States","-","4,01","31.03.2031","3,88","USD","31.03.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24 257 473,08","0,17","24 257 473,08","158 400 000,00","158 400 000,00","15,24","China","-","2,67","15.07.2029","1,91","CNY","12.07.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24 096 554,64","0,17","24 096 554,64","23 900 000,00","23 900 000,00","99,13","United States","-","1,96","30.11.2028","4,38","USD","30.11.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23 814 905,39","0,17","23 814 905,39","24 350 000,00","24 350 000,00","97,25","United States","-","3,08","28.02.2030","4,00","USD","28.02.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","23 739 936,96","0,17","23 739 936,96","24 640 000,00","24 640 000,00","94,47","United States","-","7,51","15.05.2036","4,38","USD","15.05.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","23 492 490,22","0,16","23 492 490,22","25 120 000,00","25 120 000,00","92,78","United States","-","7,51","15.02.2036","4,13","USD","17.02.2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23 194 679,06","0,16","23 194 679,06","140 900 000,00","140 900 000,00","16,05","China","-","5,46","24.10.2032","2,77","CNY","20.10.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23 106 708,85","0,16","23 106 708,85","23 650 000,00","23 650 000,00","96,52","United States","-","3,35","30.06.2030","3,88","USD","30.06.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22 701 298,24","0,16","22 701 298,24","22 860 000,00","22 860 000,00","98,72","United States","-","2,20","28.02.2029","4,25","USD","29.02.2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","22 229 429,54","0,15","22 229 429,54","147 300 000,00","147 300 000,00","14,90","China","-","7,61","03.01.2035","1,57","CNY","02.01.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21 955 539,13","0,15","21 955 539,13","22 860 000,00","22 860 000,00","94,22","United States","-","6,91","15.05.2035","4,25","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21 929 552,51","0,15","21 929 552,51","21 970 000,00","21 970 000,00","98,48","United States","-","2,91","31.12.2029","4,38","USD","31.12.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","21 822 102,24","0,15","21 822 102,24","133 100 000,00","133 100 000,00","16,22","China","-","5,19","06.06.2032","3,06","CNY","01.06.2022"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","21 819 613,11","0,15","21 819 613,11","138 300 000,00","138 300 000,00","15,69","China","-","7,12","19.07.2034","2,26","CNY","18.07.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 790 940,62","0,14","20 790 940,62","20 930 000,00","20 930 000,00","97,67","United States","-","2,37","15.05.2029","3,88","USD","15.05.2026"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","20 767 010,22","0,14","20 767 010,22","20 960 000,00","20 960 000,00","98,66","United States","-","2,69","15.09.2029","4,38","USD","15.09.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 722 075,51","0,14","20 722 075,51","20 230 000,00","20 230 000,00","100,14","United States","-","1,87","31.10.2028","4,88","USD","31.10.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 712 182,43","0,14","20 712 182,43","22 389 000,00","22 389 000,00","91,88","United States","-","5,52","15.02.2033","3,50","USD","15.02.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 481 494,09","0,14","20 481 494,09","21 610 000,00","21 610 000,00","94,02","United States","-","7,15","15.08.2035","4,25","USD","15.08.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","20 375 181,20","0,14","20 375 181,20","124 800 000,00","124 800 000,00","16,18","China","-","6,09","16.06.2033","2,83","CNY","16.06.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20 281 275,94","0,14","20 281 275,94","129 000 000,00","129 000 000,00","15,58","China","-","2,56","15.06.2029","2,75","CNY","15.06.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 146 631,35","0,14","20 146 631,35","20 100 000,00","20 100 000,00","98,98","United States","-","1,60","30.06.2028","4,13","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 058 493,90","0,14","20 058 493,90","20 350 000,00","20 350 000,00","97,02","United States","-","3,26","31.05.2030","4,00","USD","02.06.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 026 051,83","0,14","20 026 051,83","20 490 000,00","20 490 000,00","96,91","United States","-","6,75","15.02.2035","4,63","USD","18.02.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 925 407,20","0,14","19 925 407,20","20 390 000,00","20 390 000,00","97,09","United States","-","2,18","15.02.2029","3,50","USD","17.02.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 915 530,16","0,14","19 915 530,16","21 240 000,00","21 240 000,00","92,05","United States","-","7,30","15.11.2035","4,00","USD","17.11.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19 793 498,75","0,14","19 793 498,75","129 000 000,00","129 000 000,00","15,30","China","-","1,87","13.09.2028","2,57","CNY","11.09.2023"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","19 666 097,91","0,14","19 666 097,91","25 330 085,00","25 330 085,00","77,53","United States","-","6,96","20.10.2051","2,00","USD","01.10.2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19 440 217,82","0,14","19 440 217,82","125 000 000,00","125 000 000,00","15,28","China","-","1,35","08.03.2028","2,90","CNY","06.03.2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19 418 274,10","0,14","19 418 274,10","120 400 000,00","120 400 000,00","16,09","China","-","6,35","11.09.2033","2,69","CNY","07.09.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 398 513,10","0,13","19 398 513,10","21 006 000,00","21 006 000,00","90,90","United States","-","5,67","15.05.2033","3,38","USD","15.05.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 232 794,16","0,13","19 232 794,16","19 700 000,00","19 700 000,00","95,75","United States","-","6,21","15.05.2034","4,38","USD","15.05.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 189 743,96","0,13","19 189 743,96","19 150 000,00","19 150 000,00","99,45","United States","-","1,26","15.02.2028","4,25","USD","18.02.2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19 130 475,36","0,13","19 130 475,36","117 500 000,00","117 500 000,00","16,17","China","-","5,32","18.07.2032","2,96","CNY","14.07.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 028 846,84","0,13","19 028 846,84","20 220 000,00","20 220 000,00","93,41","United States","-","5,83","15.08.2033","3,88","USD","15.08.2023"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","18 820 648,75","0,13","18 820 648,75","23 862 000,00","23 862 000,00","78,80","United States","-","7,14","12.11.2026","2,50","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 669 414,16","0,13","18 669 414,16","20 500 000,00","20 500 000,00","89,84","United States","-","4,97","15.05.2032","2,88","USD","16.05.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 631 896,13","0,13","18 631 896,13","19 150 000,00","19 150 000,00","96,41","United States","-","3,84","31.01.2031","4,00","USD","31.01.2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18 526 502,01","0,13","18 526 502,01","113 200 000,00","113 200 000,00","16,14","China","-","5,08","22.04.2032","2,98","CNY","21.04.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 524 012,29","0,13","18 524 012,29","19 630 000,00","19 630 000,00","93,65","United States","-","6,18","15.02.2034","4,00","USD","15.02.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 507 342,47","0,13","18 507 342,47","18 550 000,00","18 550 000,00","98,48","United States","-","2,48","30.06.2029","4,25","USD","01.07.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 475 563,86","0,13","18 475 563,86","19 000 000,00","19 000 000,00","95,47","United States","-","5,18","15.11.2032","4,13","USD","15.11.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","18 398 615,09","0,13","18 398 615,09","17 400 000,00","17 400 000,00","105,74","Germany","-","2,04","15.11.2028","0,00","EUR","29.04.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 331 034,68","0,13","18 331 034,68","19 400 000,00","19 400 000,00","94,36","United States","-","2,33","31.03.2029","2,38","USD","31.03.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 304 606,12","0,13","18 304 606,12","18 530 000,00","18 530 000,00","96,85","United States","-","5,85","15.11.2033","4,50","USD","15.11.2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18 106 593,72","0,13","18 106 593,72","111 800 000,00","111 800 000,00","16,15","China","-","4,59","13.09.2031","3,12","CNY","13.09.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","18 072 479,29","0,13","18 072 479,29","2 997 950 000,00","2 997 950 000,00","0,60","Japan","-","2,64","20.06.2029","0,10","JPY","03.07.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17 398 765,72","0,12","17 398 765,72","18 200 000,00","18 200 000,00","95,40","United States","-","3,61","30.09.2030","3,63","USD","30.09.2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","17 343 001,99","0,12","17 343 001,99","19 657 000,00","19 657 000,00","88,11","United States","-","6,54","12.11.2026","4,00","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17 337 105,34","0,12","17 337 105,34","17 800 000,00","17 800 000,00","97,18","United States","-","3,17","31.03.2030","4,00","USD","31.03.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16 978 150,48","0,12","16 978 150,48","17 150 000,00","17 150 000,00","98,06","United States","-","2,99","31.01.2030","4,25","USD","31.01.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16 965 410,20","0,12","16 965 410,20","111 600 000,00","111 600 000,00","15,04","China","-","3,16","25.01.2030","1,43","CNY","24.01.2025"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16 941 506,92","0,12","16 941 506,92","21 388 989,00","21 388 989,00","79,07","United States","-","7,55","01.01.2051","2,50","USD","01.12.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16 892 095,90","0,12","16 892 095,90","16 970 000,00","16 970 000,00","98,52","United States","-","1,64","15.07.2028","3,88","USD","15.07.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16 597 207,80","0,12","16 597 207,80","16 970 000,00","16 970 000,00","97,75","United States","-","2,34","15.04.2029","3,88","USD","15.04.2026"
"FNFA3999","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16 582 129,91","0,12","16 582 129,91","17 073 894,00","17 073 894,00","96,83","United States","-","5,34","01.11.2055","5,50","USD","01.12.2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","16 566 268,45","0,12","16 566 268,45","20 091 000,00","20 091 000,00","82,36","United States","-","7,04","12.11.2026","3,00","USD","01.11.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","16 490 993,48","0,11","16 490 993,48","2 979 350 000,00","2 979 350 000,00","0,55","Japan","-","6,49","20.06.2033","0,40","JPY","05.07.2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","16 476 434,39","0,11","16 476 434,39","105 900 000,00","105 900 000,00","15,26","China","-","1,27","06.02.2028","2,87","CNY","02.02.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16 253 521,06","0,11","16 253 521,06","16 860 000,00","16 860 000,00","94,58","United States","-","6,58","15.11.2034","4,25","USD","15.11.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","16 213 100,70","0,11","16 213 100,70","2 813 150 000,00","2 813 150 000,00","0,58","Japan","-","4,36","20.03.2031","0,10","JPY","02.04.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16 114 039,40","0,11","16 114 039,40","18 050 000,00","18 050 000,00","88,78","United States","-","5,23","15.08.2032","2,75","USD","15.08.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","16 109 437,66","0,11","16 109 437,66","12 160 000,00","12 160 000,00","131,13","United Kingdom","-","2,54","22.07.2029","4,13","GBP","01.05.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16 042 027,21","0,11","16 042 027,21","85 700 000,00","85 700 000,00","18,67","China","-","16,75","16.03.2050","3,39","CNY","13.03.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","16 025 543,33","0,11","16 025 543,33","2 838 800 000,00","2 838 800 000,00","0,56","Japan","-","5,99","20.12.2032","0,50","JPY","06.01.2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","16 016 737,35","0,11","16 016 737,35","16 250 000,00","16 250 000,00","97,60","United States","-","4,21","31.07.2031","4,38","USD","31.07.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","15 999 396,47","0,11","15 999 396,47","14 290 000,00","14 290 000,00","109,95","France","-","2,24","25.02.2029","2,75","EUR","24.04.2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","15 860 860,89","0,11","15 860 860,89","97 900 000,00","97 900 000,00","16,13","China","-","5,41","19.08.2032","2,90","CNY","18.08.2022"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","15 772 877,04","0,11","15 772 877,04","16 250 000,00","16 250 000,00","96,23","United States","-","7,69","15.08.2036","4,63","USD","17.08.2026"
"FRSD8213","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15 693 988,39","0,11","15 693 988,39","18 917 083,00","18 917 083,00","82,80","United States","-","6,90","01.05.2052","3,00","USD","01.04.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 623 163,52","0,11","15 623 163,52","16 280 000,00","16 280 000,00","94,90","United States","-","2,45","31.05.2029","2,75","USD","31.05.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","15 548 823,04","0,11","15 548 823,04","2 510 650 000,00","2 510 650 000,00","0,62","Japan","-","1,40","20.03.2028","0,20","JPY","12.04.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 534 962,91","0,11","15 534 962,91","18 140 000,00","18 140 000,00","85,44","United States","-","4,12","15.02.2031","1,13","USD","16.02.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 456 943,09","0,11","15 456 943,09","18 060 000,00","18 060 000,00","85,21","United States","-","3,89","15.11.2030","0,88","USD","16.11.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","15 318 919,44","0,11","15 318 919,44","2 640 000 000,00","2 640 000 000,00","0,58","Japan","-","4,11","20.12.2030","0,10","JPY","07.01.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 292 692,99","0,11","15 292 692,99","15 350 000,00","15 350 000,00","98,20","United States","-","2,44","15.06.2029","4,13","USD","15.06.2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15 232 168,54","0,11","15 232 168,54","94 800 000,00","94 800 000,00","15,79","China","-","3,20","10.03.2030","3,07","CNY","10.03.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 140 894,74","0,11","15 140 894,74","15 470 000,00","15 470 000,00","96,62","United States","-","4,15","30.06.2031","4,13","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 026 455,28","0,10","15 026 455,28","17 780 000,00","17 780 000,00","84,29","United States","-","4,55","15.08.2031","1,25","USD","16.08.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","15 018 102,07","0,10","15 018 102,07","15 032 000,00","15 032 000,00","99,91","France","-","3,05","25.11.2029","0,00","EUR","07.10.2019"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","14 979 670,46","0,10","14 979 670,46","15 803 958,00","15 803 958,00","94,52","United States","-","5,73","20.12.2054","5,00","USD","01.12.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 888 251,15","0,10","14 888 251,15","15 150 000,00","15 150 000,00","96,67","United States","-","4,07","31.05.2031","4,13","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 832 548,55","0,10","14 832 548,55","17 520 000,00","17 520 000,00","84,07","United States","-","4,75","15.11.2031","1,38","USD","15.11.2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","14 811 432,36","0,10","14 811 432,36","90 000 000,00","90 000 000,00","16,12","China","-","4,82","17.01.2032","3,00","CNY","13.01.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","14 673 886,50","0,10","14 673 886,50","14 435 000,00","14 435 000,00","101,40","United Kingdom","-","6,38","31.07.2033","0,88","GBP","22.09.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasuries","Fixed Income","14 536 460,77","0,10","14 536 460,77","2 380 350 000,00","2 380 350 000,00","0,61","Japan","-","8,31","20.03.2036","2,40","JPY","03.04.2026"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","14 514 820,89","0,10","14 514 820,89","86 500 000,00","86 500 000,00","16,31","China","-","4,58","05.11.2031","3,30","CNY","03.11.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 491 418,22","0,10","14 491 418,22","14 630 000,00","14 630 000,00","98,84","United States","-","1,38","31.03.2028","3,88","USD","31.03.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 475 624,40","0,10","14 475 624,40","15 050 000,00","15 050 000,00","95,98","United States","-","3,18","31.03.2030","3,63","USD","31.03.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14 465 923,11","0,10","14 465 923,11","13 560 000,00","13 560 000,00","105,92","France","-","2,05","25.11.2028","0,75","EUR","11.06.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14 441 191,64","0,10","14 441 191,64","91 400 000,00","91 400 000,00","15,56","China","-","2,34","24.03.2029","2,80","CNY","24.03.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 333 542,24","0,10","14 333 542,24","15 130 000,00","15 130 000,00","94,36","United States","-","1,64","30.06.2028","1,25","USD","30.06.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 237 622,83","0,10","14 237 622,83","16 480 000,00","16 480 000,00","86,13","United States","-","3,43","15.05.2030","0,63","USD","15.05.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","14 212 501,04","0,10","14 212 501,04","2 514 800 000,00","2 514 800 000,00","0,56","Japan","-","6,64","20.09.2033","0,80","JPY","04.10.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 181 378,57","0,10","14 181 378,57","13 950 000,00","13 950 000,00","99,48","United States","-","2,31","30.04.2029","4,63","USD","30.04.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 156 193,75","0,10","14 156 193,75","14 640 000,00","14 640 000,00","95,34","United States","-","2,36","30.04.2029","2,88","USD","02.05.2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","13 955 883,58","0,10","13 955 883,58","83 600 000,00","83 600 000,00","16,38","China","-","5,72","13.02.2033","3,10","CNY","09.02.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 950 831,47","0,10","13 950 831,47","14 330 000,00","14 330 000,00","97,02","United States","-","2,26","15.03.2029","3,50","USD","16.03.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13 944 918,30","0,10","13 944 918,30","70 600 000,00","70 600 000,00","19,74","China","-","17,03","12.04.2051","3,72","CNY","09.04.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 926 992,45","0,10","13 926 992,45","16 200 000,00","16 200 000,00","85,63","United States","-","4,93","15.02.2032","1,88","USD","15.02.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 775 679,13","0,10","13 775 679,13","14 700 000,00","14 700 000,00","93,45","United States","-","2,26","28.02.2029","1,88","USD","28.02.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 740 229,42","0,10","13 740 229,42","13 760 000,00","13 760 000,00","98,21","United States","-","1,44","30.04.2028","3,50","USD","01.05.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasuries","Fixed Income","13 727 052,51","0,10","13 727 052,51","2 284 950 000,00","2 284 950 000,00","0,60","Japan","-","8,17","20.12.2035","2,10","JPY","07.01.2026"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","13 646 122,05","0,09","13 646 122,05","85 000 000,00","85 000 000,00","15,90","China","-","2,61","12.07.2029","3,74","CNY","12.07.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 601 407,79","0,09","13 601 407,79","15 583 000,00","15 583 000,00","86,59","United States","-","4,27","15.05.2031","1,63","USD","17.05.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 597 397,54","0,09","13 597 397,54","13 480 000,00","13 480 000,00","99,13","United States","-","2,39","31.05.2029","4,50","USD","31.05.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","13 586 381,33","0,09","13 586 381,33","10 030 000,00","10 030 000,00","133,23","United Kingdom","-","1,53","07.06.2028","4,50","GBP","21.06.2023"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","13 458 696,88","0,09","13 458 696,88","14 030 000,00","14 030 000,00","93,78","United States","-","14,38","15.05.2056","5,00","USD","15.05.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 403 703,43","0,09","13 403 703,43","14 180 000,00","14 180 000,00","94,31","United States","-","5,20","30.09.2032","3,88","USD","30.09.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13 395 046,35","0,09","13 395 046,35","86 100 000,00","86 100 000,00","15,26","China","-","1,21","15.01.2028","2,64","CNY","13.01.2023"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","13 234 813,65","0,09","13 234 813,65","15 510 000,00","15 510 000,00","85,22","United States","-","3,68","15.08.2030","0,63","USD","17.08.2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","13 231 740,76","0,09","13 231 740,76","10 350 000,00","10 350 000,00","127,87","United Kingdom","-","4,46","22.10.2031","4,00","GBP","29.02.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","13 185 959,77","0,09","13 185 959,77","2 302 250 000,00","2 302 250 000,00","0,57","Japan","-","4,60","20.06.2031","0,10","JPY","02.07.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 114 465,93","0,09","13 114 465,93","13 650 000,00","13 650 000,00","94,72","United States","-","3,72","30.11.2030","3,50","USD","01.12.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12 996 052,96","0,09","12 996 052,96","64 700 000,00","64 700 000,00","20,05","China","-","26,37","25.03.2073","3,27","CNY","25.03.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","12 944 937,18","0,09","12 944 937,18","2 161 200 000,00","2 161 200 000,00","0,60","Japan","-","2,88","20.09.2029","0,10","JPY","02.10.2019"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","12 921 470,36","0,09","12 921 470,36","15 335 000,00","15 335 000,00","84,09","United States","-","7,41","19.11.2026","3,50","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 917 695,75","0,09","12 917 695,75","13 210 000,00","13 210 000,00","97,46","United States","-","1,81","15.09.2028","3,38","USD","15.09.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","12 913 041,18","0,09","12 913 041,18","13 150 000,00","13 150 000,00","97,59","United States","-","4,30","31.08.2031","4,38","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 886 241,35","0,09","12 886 241,35","12 900 000,00","12 900 000,00","99,29","United States","-","1,76","31.08.2028","4,38","USD","31.08.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 867 515,11","0,09","12 867 515,11","13 050 000,00","13 050 000,00","98,38","United States","-","2,29","31.03.2029","4,13","USD","01.04.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 852 471,03","0,09","12 852 471,03","13 450 000,00","13 450 000,00","95,37","United States","-","1,17","31.12.2027","0,63","USD","31.12.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","12 677 712,19","0,09","12 677 712,19","2 050 050 000,00","2 050 050 000,00","0,62","Japan","-","1,41","20.03.2028","0,10","JPY","20.03.2018"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12 601 134,83","0,09","12 601 134,83","13 858 000,00","13 858 000,00","90,79","United States","-","6,51","12.11.2026","4,50","USD","01.11.2026"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12 577 843,32","0,09","12 577 843,32","12 618 470,00","12 618 470,00","99,36","United States","-","4,21","01.05.2055","6,00","USD","01.04.2025"
"G2MA6864","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","12 565 893,10","0,09","12 565 893,10","16 173 648,00","16 173 648,00","77,59","United States","-","6,89","20.09.2050","2,00","USD","01.09.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12 494 159,91","0,09","12 494 159,91","81 000 000,00","81 000 000,00","15,27","China","-","2,42","15.04.2029","2,05","CNY","12.04.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12 420 257,34","0,09","12 420 257,34","12 400 000,00","12 400 000,00","98,14","France","-","5,57","25.11.2032","2,00","EUR","11.07.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","12 393 242,64","0,09","12 393 242,64","9 844 000,00","9 844 000,00","125,91","United Kingdom","-","1,94","22.10.2028","1,63","GBP","16.03.2018"
"FRSD2124","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12 378 892,25","0,09","12 378 892,25","14 789 781,00","14 789 781,00","83,54","United States","-","6,65","01.05.2051","3,00","USD","01.12.2022"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","12 332 216,07","0,09","12 332 216,07","9 490 000,00","9 490 000,00","129,29","United Kingdom","-","3,93","07.03.2031","4,13","GBP","24.10.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 309 465,98","0,09","12 309 465,98","12 260 000,00","12 260 000,00","98,85","United States","-","1,52","31.05.2028","4,00","USD","01.06.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","12 304 282,99","0,09","12 304 282,99","12 210 000,00","12 210 000,00","100,09","France","-","4,37","25.05.2031","1,50","EUR","05.10.2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 155 209,91","0,08","12 155 209,91","12 970 000,00","12 970 000,00","93,56","United States","-","1,80","31.08.2028","1,13","USD","31.08.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12 101 777,56","0,08","12 101 777,56","11 490 000,00","11 490 000,00","101,78","France","-","7,49","25.11.2035","3,50","EUR","08.09.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 079 493,72","0,08","12 079 493,72","12 850 000,00","12 850 000,00","93,42","United States","-","2,02","30.11.2028","1,50","USD","30.11.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 044 206,04","0,08","12 044 206,04","12 100 000,00","12 100 000,00","98,51","United States","-","1,15","31.12.2027","3,38","USD","31.12.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 957 288,45","0,08","11 957 288,45","12 430 000,00","12 430 000,00","95,09","United States","-","3,79","31.12.2030","3,63","USD","31.12.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","11 955 778,34","0,08","11 955 778,34","2 148 200 000,00","2 148 200 000,00","0,56","Japan","-","5,82","20.09.2032","0,20","JPY","05.10.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11 943 463,15","0,08","11 943 463,15","11 610 000,00","11 610 000,00","99,83","France","-","6,93","25.11.2034","3,00","EUR","10.06.2024"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","11 940 450,03","0,08","11 940 450,03","10 630 000,00","10 630 000,00","111,80","Italy","-","3,14","01.03.2030","3,50","EUR","21.05.2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 902 065,90","0,08","11 902 065,90","12 140 000,00","12 140 000,00","97,55","United States","-","1,27","15.02.2028","2,75","USD","15.02.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","11 894 413,71","0,08","11 894 413,71","2 023 150 000,00","2 023 150 000,00","0,59","Japan","-","3,62","20.06.2030","0,10","JPY","03.07.2020"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","11 829 996,54","0,08","11 829 996,54","13 010 000,00","13 010 000,00","90,08","United States","-","14,68","15.02.2056","4,75","USD","17.02.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 821 871,74","0,08","11 821 871,74","12 840 000,00","12 840 000,00","90,03","United States","-","14,32","15.05.2055","4,75","USD","15.05.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 808 743,68","0,08","11 808 743,68","13 370 000,00","13 370 000,00","86,39","United States","-","14,37","15.11.2054","4,50","USD","15.11.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 771 685,12","0,08","11 771 685,12","13 050 000,00","13 050 000,00","88,22","United States","-","14,51","15.11.2055","4,63","USD","17.11.2025"
"FNDG2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11 749 254,01","0,08","11 749 254,01","12 497 934,00","12 497 934,00","93,75","United States","-","6,28","01.03.2056","5,00","USD","01.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasuries","Fixed Income","11 747 572,48","0,08","11 747 572,48","1 872 150 000,00","1 872 150 000,00","0,63","Japan","-","4,19","20.03.2031","2,00","JPY","19.05.2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","11 682 285,28","0,08","11 682 285,28","70 500 000,00","70 500 000,00","16,28","China","-","4,94","11.03.2032","3,18","CNY","10.03.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 672 175,00","0,08","11 672 175,00","13 110 000,00","13 110 000,00","88,20","United States","-","14,53","15.02.2055","4,63","USD","18.02.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","11 639 956,41","0,08","11 639 956,41","72 000 000,00","72 000 000,00","15,75","China","-","2,15","25.01.2029","3,75","CNY","23.01.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11 632 718,80","0,08","11 632 718,80","71 310 000,00","71 310 000,00","16,15","China","-","6,01","25.05.2033","2,67","CNY","24.05.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 592 555,43","0,08","11 592 555,43","11 950 000,00","11 950 000,00","95,30","United States","-","3,62","31.10.2030","3,63","USD","31.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","11 581 367,05","0,08","11 581 367,05","2 051 800 000,00","2 051 800 000,00","0,56","Japan","-","5,33","20.03.2032","0,20","JPY","06.04.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 538 191,58","0,08","11 538 191,58","12 700 000,00","12 700 000,00","90,00","United States","-","14,56","15.08.2055","4,75","USD","15.08.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","11 534 032,88","0,08","11 534 032,88","1 893 500 000,00","1 893 500 000,00","0,61","Japan","-","2,14","20.12.2028","0,10","JPY","09.01.2019"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","11 505 545,92","0,08","11 505 545,92","11 761 994,00","11 761 994,00","97,53","United States","-","4,93","20.09.2053","5,50","USD","01.09.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 475 701,32","0,08","11 475 701,32","12 050 000,00","12 050 000,00","94,05","United States","-","5,34","31.12.2032","3,88","USD","31.12.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11 460 081,13","0,08","11 460 081,13","10 530 000,00","10 530 000,00","105,28","France","-","6,07","25.11.2033","3,50","EUR","09.10.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 455 969,43","0,08","11 455 969,43","12 700 000,00","12 700 000,00","88,22","United States","-","14,17","15.05.2054","4,63","USD","15.05.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasuries","Fixed Income","11 336 800,49","0,08","11 336 800,49","1 800 350 000,00","1 800 350 000,00","0,63","Japan","-","4,40","20.06.2031","2,00","JPY","10.07.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11 335 026,79","0,08","11 335 026,79","10 930 000,00","10 930 000,00","103,48","France","-","2,54","25.05.2029","0,50","EUR","11.03.2019"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11 307 495,19","0,08","11 307 495,19","70 000 000,00","70 000 000,00","15,65","China","-","1,26","09.02.2028","4,88","CNY","09.02.2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 290 753,02","0,08","11 290 753,02","11 310 000,00","11 310 000,00","97,89","United States","-","2,75","31.10.2029","4,13","USD","31.10.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","11 286 606,07","0,08","11 286 606,07","10 450 000,00","10 450 000,00","106,03","France","-","4,02","25.02.2031","2,70","EUR","23.04.2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","11 218 561,58","0,08","11 218 561,58","11 625 000,00","11 625 000,00","96,34","United States","-","5,31","12.11.2026","5,50","USD","01.11.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","11 216 796,18","0,08","11 216 796,18","16 140 000,00","16 140 000,00","69,21","Canada","-","4,46","01.09.2031","3,00","CAD","09.04.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","11 201 649,74","0,08","11 201 649,74","90 480,00","90 480,00","123,80","Ireland","-","0,14","-","2,40","EUR","25.04.2013"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11 186 602,43","0,08","11 186 602,43","8 720 000,00","8 720 000,00","128,32","United Kingdom","-","7,18","22.10.2035","4,75","GBP","03.09.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 143 054,82","0,08","11 143 054,82","12 113 000,00","12 113 000,00","89,95","United States","-","13,97","15.11.2053","4,75","USD","15.11.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 143 099,54","0,08","11 143 099,54","11 910 000,00","11 910 000,00","93,49","United States","-","1,89","30.09.2028","1,25","USD","30.09.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 135 314,67","0,08","11 135 314,67","10 940 000,00","10 940 000,00","100,84","United States","-","2,15","15.02.2029","5,25","USD","16.02.1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 090 800,80","0,08","11 090 800,80","11 240 000,00","11 240 000,00","98,62","United States","-","1,43","15.04.2028","3,75","USD","15.04.2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","11 083 926,59","0,08","11 083 926,59","11 830 000,00","11 830 000,00","93,52","United States","-","4,73","17.11.2026","4,00","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 083 054,35","0,08","11 083 054,35","11 200 000,00","11 200 000,00","97,45","United States","-","1,94","15.11.2028","3,50","USD","17.11.2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11 039 204,11","0,08","11 039 204,11","67 800 000,00","67 800 000,00","16,28","China","-","3,78","20.10.2030","3,70","CNY","15.10.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 034 569,33","0,08","11 034 569,33","11 600 000,00","11 600 000,00","94,64","United States","-","1,56","31.05.2028","1,25","USD","01.06.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11 029 291,21","0,08","11 029 291,21","75 900 000,00","75 900 000,00","14,46","China","-","21,23","15.01.2055","1,92","CNY","14.01.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11 020 647,91","0,08","11 020 647,91","10 077 000,00","10 077 000,00","109,07","United Kingdom","-","5,01","31.01.2032","1,00","GBP","02.12.2021"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","11 004 291,80","0,08","11 004 291,80","12 163 000,00","12 163 000,00","90,25","United States","-","6,40","19.11.2026","4,50","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 995 808,19","0,08","10 995 808,19","11 716 000,00","11 716 000,00","93,63","United States","-","1,72","31.07.2028","1,00","USD","02.08.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 989 395,42","0,08","10 989 395,42","11 450 000,00","11 450 000,00","95,48","United States","-","3,53","31.08.2030","3,63","USD","02.09.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","10 981 561,93","0,08","10 981 561,93","1 959 550 000,00","1 959 550 000,00","0,56","Japan","-","6,24","20.03.2033","0,50","JPY","05.04.2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","10 973 906,71","0,08","10 973 906,71","67 100 000,00","67 100 000,00","16,05","China","-","6,53","08.01.2034","2,63","CNY","04.01.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","10 970 535,27","0,08","10 970 535,27","10 000 000,00","10 000 000,00","109,44","Italy","-","2,31","15.03.2029","2,40","EUR","15.01.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 964 219,36","0,08","10 964 219,36","11 690 000,00","11 690 000,00","93,41","United States","-","2,18","31.01.2029","1,75","USD","31.01.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 945 172,38","0,08","10 945 172,38","11 250 000,00","11 250 000,00","96,44","United States","-","3,43","31.07.2030","3,88","USD","31.07.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10 900 256,14","0,08","10 900 256,14","9 900 000,00","9 900 000,00","109,91","France","-","1,88","24.09.2028","2,40","EUR","24.02.2025"
"FNFS7303","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10 883 786,54","0,08","10 883 786,54","11 466 952,00","11 466 952,00","94,65","United States","-","5,61","01.07.2053","5,00","USD","01.02.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 869 975,83","0,08","10 869 975,83","10 950 000,00","10 950 000,00","98,89","United States","-","1,34","15.03.2028","3,88","USD","17.03.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10 800 713,10","0,08","10 800 713,10","9 700 000,00","9 700 000,00","109,15","Germany","-","2,90","15.11.2029","2,10","EUR","20.10.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 772 013,14","0,07","10 772 013,14","11 210 000,00","11 210 000,00","95,86","United States","-","5,53","31.03.2033","4,25","USD","31.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasuries","Fixed Income","10 768 897,71","0,07","10 768 897,71","1 900 100 000,00","1 900 100 000,00","0,56","Japan","-","7,63","20.12.2034","1,20","JPY","08.01.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","10 729 466,55","0,07","10 729 466,55","10 990 000,00","10 990 000,00","97,01","United States","-","5,78","31.08.2033","4,50","USD","31.08.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10 727 469,21","0,07","10 727 469,21","10 280 000,00","10 280 000,00","102,99","France","-","5,88","25.05.2033","3,00","EUR","12.04.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 706 830,53","0,07","10 706 830,53","11 100 000,00","11 100 000,00","96,27","United States","-","2,75","30.09.2029","3,50","USD","30.09.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10 676 483,42","0,07","10 676 483,42","12 770 000,00","12 770 000,00","82,84","United States","-","14,56","15.02.2054","4,25","USD","15.02.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10 600 612,18","0,07","10 600 612,18","67 000 000,00","67 000 000,00","15,72","China","-","7,07","04.07.2034","2,30","CNY","03.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","10 561 924,77","0,07","10 561 924,77","1 857 050 000,00","1 857 050 000,00","0,57","Japan","-","4,86","20.09.2031","0,10","JPY","06.10.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 556 409,56","0,07","10 556 409,56","10 820 000,00","10 820 000,00","95,74","United States","-","4,01","30.04.2031","3,88","USD","30.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","10 545 163,65","0,07","10 545 163,65","1 865 350 000,00","1 865 350 000,00","0,57","Japan","-","5,10","20.12.2031","0,10","JPY","06.01.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 508 133,15","0,07","10 508 133,15","10 900 000,00","10 900 000,00","95,19","United States","-","4,94","30.06.2032","4,00","USD","30.06.2025"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","10 506 646,36","0,07","10 506 646,36","12 461 992,00","12 461 992,00","84,15","United States","-","6,29","20.12.2051","3,00","USD","01.12.2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10 475 192,14","0,07","10 475 192,14","67 800 000,00","67 800 000,00","15,27","China","-","2,39","09.04.2029","2,22","CNY","08.04.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10 462 148,96","0,07","10 462 148,96","65 500 000,00","65 500 000,00","15,75","China","-","3,31","17.04.2030","2,96","CNY","15.04.2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10 432 671,44","0,07","10 432 671,44","9 300 000,00","9 300 000,00","112,18","United Kingdom","-","3,88","22.10.2030","0,38","GBP","13.05.2020"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10 429 842,26","0,07","10 429 842,26","12 993 961,00","12 993 961,00","80,13","United States","-","7,08","01.11.2050","2,50","USD","01.11.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","10 416 799,31","0,07","10 416 799,31","1 668 300 000,00","1 668 300 000,00","0,62","Japan","-","0,91","20.09.2027","0,10","JPY","20.09.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10 406 146,55","0,07","10 406 146,55","12 620 000,00","12 620 000,00","81,89","France","-","8,79","25.05.2036","1,25","EUR","19.04.2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 328 472,40","0,07","10 328 472,40","10 860 000,00","10 860 000,00","94,09","United States","-","2,42","15.05.2029","2,38","USD","15.05.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 304 138,29","0,07","10 304 138,29","10 290 000,00","10 290 000,00","98,53","United States","-","1,48","15.05.2028","3,75","USD","15.05.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10 299 922,94","0,07","10 299 922,94","8 720 000,00","8 720 000,00","116,02","United Kingdom","-","9,94","07.12.2040","4,25","GBP","30.06.2010"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","10 290 945,77","0,07","10 290 945,77","1 762 600 000,00","1 762 600 000,00","0,58","Japan","-","3,87","20.09.2030","0,10","JPY","02.10.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 200 852,80","0,07","10 200 852,80","10 600 000,00","10 600 000,00","96,01","United States","-","4,79","31.03.2032","4,13","USD","31.03.2025"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","10 158 623,28","0,07","10 158 623,28","10 414 522,00","10 414 522,00","97,25","United States","-","4,95","20.08.2054","5,50","USD","01.08.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10 119 586,14","0,07","10 119 586,14","9 960 000,00","9 960 000,00","101,60","Germany","-","3,27","15.02.2030","0,00","EUR","10.01.2020"
"G2MA7937","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","10 083 997,24","0,07","10 083 997,24","11 969 809,00","11 969 809,00","84,09","United States","-","6,69","20.03.2052","3,00","USD","01.03.2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","10 076 223,07","0,07","10 076 223,07","61 700 000,00","61 700 000,00","16,21","China","-","6,14","07.07.2033","2,85","CNY","06.07.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 068 094,71","0,07","10 068 094,71","10 000 000,00","10 000 000,00","99,29","United States","-","1,10","15.12.2027","4,00","USD","16.12.2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","10 061 117,81","0,07","10 061 117,81","7 560 000,00","7 560 000,00","130,89","United Kingdom","-","2,38","22.05.2029","4,00","GBP","09.10.2025"
"FRSD7169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10 055 128,35","0,07","10 055 128,35","10 609 266,00","10 609 266,00","94,51","United States","-","5,55","01.12.2054","5,00","USD","01.12.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasuries","Fixed Income","10 045 100,47","0,07","10 045 100,47","1 758 750 000,00","1 758 750 000,00","0,57","Japan","-","7,81","20.03.2035","1,40","JPY","04.04.2025"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","9 972 002,23","0,07","9 972 002,23","12 310 961,00","12 310 961,00","80,87","United States","-","6,73","20.04.2052","2,50","USD","01.04.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9 967 688,42","0,07","9 967 688,42","9 250 000,00","9 250 000,00","107,68","United Kingdom","-","4,63","31.07.2031","0,25","GBP","13.11.2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9 956 435,53","0,07","9 956 435,53","7 810 000,00","7 810 000,00","126,77","United Kingdom","-","6,80","07.03.2035","4,50","GBP","12.02.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9 953 929,53","0,07","9 953 929,53","61 300 000,00","61 300 000,00","16,24","China","-","6,43","20.10.2033","2,85","CNY","18.10.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9 932 289,36","0,07","9 932 289,36","11 882 100,00","11 882 100,00","82,83","United States","-","14,69","15.08.2054","4,25","USD","15.08.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","9 884 441,71","0,07","9 884 441,71","1 631 650 000,00","1 631 650 000,00","0,61","Japan","-","2,39","20.03.2029","0,10","JPY","03.04.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 882 379,03","0,07","9 882 379,03","9 900 000,00","9 900 000,00","98,91","United States","-","1,68","31.07.2028","4,13","USD","31.07.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","9 865 574,78","0,07","9 865 574,78","16 270 000,00","16 270 000,00","60,29","Australia","-","4,38","21.06.2031","1,50","AUD","31.05.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 852 145,74","0,07","9 852 145,74","9 800 000,00","9 800 000,00","98,89","United States","-","0,98","31.10.2027","3,50","USD","31.10.2025"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9 847 907,62","0,07","9 847 907,62","10 096 974,00","10 096 974,00","97,24","United States","-","4,92","01.08.2053","5,50","USD","01.07.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 830 206,96","0,07","9 830 206,96","11 036 869,00","11 036 869,00","88,50","France","-","7,08","25.05.2034","1,25","EUR","05.02.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasuries","Fixed Income","9 811 304,16","0,07","9 811 304,16","1 560 300 000,00","1 560 300 000,00","0,62","Japan","-","8,35","20.06.2036","2,70","JPY","03.07.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 774 320,20","0,07","9 774 320,20","9 880 000,00","9 880 000,00","97,79","United States","-","2,06","31.12.2028","3,75","USD","02.01.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 761 735,03","0,07","9 761 735,03","8 950 000,00","8 950 000,00","108,52","France","-","1,32","25.02.2028","0,75","EUR","23.05.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9 715 958,02","0,07","9 715 958,02","14 690 000,00","14 690 000,00","65,28","United States","-","11,95","15.11.2041","2,00","USD","30.11.2021"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","9 662 506,11","0,07","9 662 506,11","10 010 000,00","10 010 000,00","95,61","United States","-","14,55","15.08.2056","5,13","USD","17.08.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 607 846,74","0,07","9 607 846,74","10 060 000,00","10 060 000,00","94,63","United States","-","5,41","31.01.2033","4,00","USD","02.02.2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9 608 460,88","0,07","9 608 460,88","60 000 000,00","60 000 000,00","15,86","China","-","3,47","18.06.2030","3,09","CNY","16.06.2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9 605 368,04","0,07","9 605 368,04","15 118 800,00","15 118 800,00","63,22","United States","-","12,12","15.08.2041","1,75","USD","31.08.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 517 989,13","0,07","9 517 989,13","9 900 000,00","9 900 000,00","95,91","United States","-","1,01","31.10.2027","0,50","USD","02.11.2020"
"G2MA9852","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","9 506 176,98","0,07","9 506 176,98","9 511 612,00","9 511 612,00","99,63","United States","-","4,15","20.08.2054","6,00","USD","01.08.2024"
"FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9 493 474,09","0,07","9 493 474,09","12 390 375,00","12 390 375,00","76,51","United States","-","7,21","01.01.2051","2,00","USD","01.01.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 435 496,46","0,07","9 435 496,46","10 380 000,00","10 380 000,00","90,90","France","-","5,02","25.11.2031","0,00","EUR","12.04.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","9 432 643,70","0,07","9 432 643,70","9 270 000,00","9 270 000,00","100,30","France","-","7,35","25.05.2035","3,20","EUR","10.02.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 427 177,53","0,07","9 427 177,53","8 550 000,00","8 550 000,00","108,25","France","-","3,14","25.02.2030","2,75","EUR","22.04.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 427 376,41","0,07","9 427 376,41","8 300 000,00","8 300 000,00","112,14","Italy","-","3,36","15.06.2030","3,70","EUR","17.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","9 408 890,40","0,07","9 408 890,40","1 477 550 000,00","1 477 550 000,00","0,64","Japan","-","1,87","20.09.2028","2,10","JPY","24.09.2008"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9 401 667,66","0,07","9 401 667,66","11 480 000,00","11 480 000,00","81,16","United States","-","14,54","15.08.2053","4,13","USD","15.08.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9 351 149,65","0,07","9 351 149,65","60 800 000,00","60 800 000,00","15,37","China","-","1,96","15.10.2028","2,55","CNY","13.10.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9 344 270,34","0,06","9 344 270,34","58 300 000,00","58 300 000,00","15,72","China","-","1,51","11.05.2028","4,65","CNY","09.05.2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 333 300,52","0,06","9 333 300,52","9 830 000,00","9 830 000,00","93,49","United States","-","5,28","30.11.2032","3,75","USD","01.12.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 334 125,02","0,06","9 334 125,02","9 600 000,00","9 600 000,00","96,71","United States","-","1,74","15.08.2028","2,88","USD","15.08.2018"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9 312 395,63","0,06","9 312 395,63","9 930 375,00","9 930 375,00","93,62","United States","-","6,19","12.11.2026","5,00","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 308 155,59","0,06","9 308 155,59","9 550 000,00","9 550 000,00","95,87","United States","-","4,85","31.05.2032","4,13","USD","02.06.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","9 300 252,50","0,06","9 300 252,50","14 750 000,00","14 750 000,00","62,92","Canada","-","4,00","01.12.2030","0,50","CAD","05.10.2020"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9 294 017,99","0,06","9 294 017,99","10 845 000,00","10 845 000,00","85,59","United States","-","6,79","12.11.2026","3,50","USD","01.11.2026"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","9 238 604,67","0,06","9 238 604,67","9 810 380,00","9 810 380,00","93,91","United States","-","5,85","20.02.2056","5,00","USD","01.02.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9 217 441,70","0,06","9 217 441,70","8 200 000,00","8 200 000,00","111,12","Germany","-","1,44","13.04.2028","2,20","EUR","19.01.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9 212 785,91","0,06","9 212 785,91","7 700 000,00","7 700 000,00","118,36","United Kingdom","-","9,55","31.01.2040","4,38","GBP","04.09.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9 190 226,30","0,06","9 190 226,30","9 801 000,00","9 801 000,00","93,26","Germany","-","14,97","15.08.2046","2,50","EUR","28.02.2014"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","9 185 550,41","0,06","9 185 550,41","9 180 000,00","9 180 000,00","99,13","United States","-","1,68","31.07.2028","4,25","USD","31.07.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9 185 954,50","0,06","9 185 954,50","8 220 000,00","8 220 000,00","109,25","Germany","-","3,78","15.11.2030","2,40","EUR","28.07.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 182 093,83","0,06","9 182 093,83","9 630 000,00","9 630 000,00","93,59","United States","-","5,20","31.10.2032","3,75","USD","31.10.2025"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","9 122 854,52","0,06","9 122 854,52","9 374 331,00","9 374 331,00","97,03","United States","-","5,02","20.06.2055","5,50","USD","01.06.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 087 101,02","0,06","9 087 101,02","9 530 000,00","9 530 000,00","95,19","United States","-","1,25","31.01.2028","0,75","USD","01.02.2021"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","9 086 751,03","0,06","9 086 751,03","9 140 000,00","9 140 000,00","98,85","United States","-","1,76","31.08.2028","4,13","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 022 461,06","0,06","9 022 461,06","9 300 000,00","9 300 000,00","96,79","United States","-","3,99","31.03.2031","4,13","USD","01.04.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9 001 985,53","0,06","9 001 985,53","6 648 000,00","6 648 000,00","133,06","United Kingdom","-","3,65","07.12.2030","4,75","GBP","03.10.2007"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 973 480,18","0,06","8 973 480,18","9 380 000,00","9 380 000,00","95,20","United States","-","2,20","15.02.2029","2,63","USD","15.02.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8 957 361,75","0,06","8 957 361,75","57 000 000,00","57 000 000,00","15,67","China","-","7,22","25.08.2034","2,11","CNY","23.08.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8 952 227,53","0,06","8 952 227,53","8 550 000,00","8 550 000,00","103,34","Spain","-","3,84","31.10.2030","1,25","EUR","30.04.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","8 896 247,44","0,06","8 896 247,44","1 445 600 000,00","1 445 600 000,00","0,62","Japan","-","1,65","20.06.2028","0,10","JPY","04.07.2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasuries","Fixed Income","8 883 256,42","0,06","8 883 256,42","1 430 700 000,00","1 430 700 000,00","0,62","Japan","-","3,98","20.12.2030","1,60","JPY","15.01.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 865 849,18","0,06","8 865 849,18","9 500 000,00","9 500 000,00","92,91","United States","-","2,12","31.12.2028","1,38","USD","31.12.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8 826 996,20","0,06","8 826 996,20","10 860 000,00","10 860 000,00","79,56","United States","-","14,27","15.11.2052","4,00","USD","15.11.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 804 155,00","0,06","8 804 155,00","9 040 000,00","9 040 000,00","95,74","United States","-","5,57","31.05.2033","4,25","USD","01.06.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","8 769 701,91","0,06","8 769 701,91","1 432 800 000,00","1 432 800 000,00","0,61","Japan","-","1,90","20.09.2028","0,10","JPY","03.10.2018"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","8 736 064,43","0,06","8 736 064,43","11 585 000,00","11 585 000,00","75,35","United States","-","7,33","12.11.2026","2,00","USD","01.11.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 734 438,67","0,06","8 734 438,67","8 080 000,00","8 080 000,00","106,81","Italy","-","5,84","15.06.2033","3,30","EUR","15.04.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 721 491,20","0,06","8 721 491,20","6 951 000,00","6 951 000,00","122,32","Italy","-","3,90","01.05.2031","6,00","EUR","17.03.2000"
"FRSL1897","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8 701 533,64","0,06","8 701 533,64","8 958 037,00","8 958 037,00","96,85","United States","-","5,39","01.08.2055","5,50","USD","01.07.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8 688 658,55","0,06","8 688 658,55","7 290 000,00","7 290 000,00","119,22","United Kingdom","-","11,07","22.10.2043","4,75","GBP","16.11.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 683 886,04","0,06","8 683 886,04","9 100 000,00","9 100 000,00","95,43","France","-","4,04","25.11.2030","0,00","EUR","08.06.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 652 952,45","0,06","8 652 952,45","8 900 000,00","8 900 000,00","95,34","United States","-","4,78","30.04.2032","4,00","USD","30.04.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 648 456,33","0,06","8 648 456,33","9 110 000,00","9 110 000,00","94,40","United States","-","5,12","31.08.2032","3,88","USD","02.09.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","8 649 766,88","0,06","8 649 766,88","1 391 450 000,00","1 391 450 000,00","0,62","Japan","-","1,16","20.12.2027","0,10","JPY","20.12.2017"
"FNFS9437","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8 637 061,68","0,06","8 637 061,68","10 012 764,00","10 012 764,00","86,08","United States","-","6,69","01.05.2053","3,50","USD","01.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasuries","Fixed Income","8 591 760,38","0,06","8 591 760,38","1 481 750 000,00","1 481 750 000,00","0,58","Japan","-","8,14","20.09.2035","1,70","JPY","03.10.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8 587 649,07","0,06","8 587 649,07","53 500 000,00","53 500 000,00","16,00","China","-","5,44","01.09.2032","2,60","CNY","01.09.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8 569 972,63","0,06","8 569 972,63","8 568 000,00","8 568 000,00","100,02","Germany","-","3,76","15.08.2030","0,00","EUR","19.06.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 552 259,65","0,06","8 552 259,65","8 630 000,00","8 630 000,00","98,22","United States","-","2,13","31.01.2029","4,00","USD","31.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","8 550 713,31","0,06","8 550 713,31","1 524 600 000,00","1 524 600 000,00","0,56","Japan","-","5,57","20.06.2032","0,20","JPY","06.07.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 543 295,83","0,06","8 543 295,83","9 079 000,00","9 079 000,00","93,45","United States","-","1,95","31.10.2028","1,38","USD","01.11.2021"
"FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8 468 424,86","0,06","8 468 424,86","11 626 921,00","11 626 921,00","72,76","United States","-","7,39","01.03.2051","1,50","USD","01.02.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 427 990,45","0,06","8 427 990,45","8 400 000,00","8 400 000,00","98,57","United States","-","1,44","30.04.2028","3,75","USD","30.04.2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","8 419 856,64","0,06","8 419 856,64","52 600 000,00","52 600 000,00","15,70","China","-","3,95","08.01.2031","2,64","CNY","04.01.2024"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8 395 867,63","0,06","8 395 867,63","9 687 864,00","9 687 864,00","86,48","United States","-","6,50","01.06.2052","3,50","USD","01.06.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 393 529,87","0,06","8 393 529,87","8 500 000,00","8 500 000,00","98,28","United States","-","1,31","29.02.2028","3,38","USD","02.03.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 366 499,89","0,06","8 366 499,89","7 930 000,00","7 930 000,00","101,75","France","-","8,07","25.11.2036","3,70","EUR","08.06.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8 364 243,69","0,06","8 364 243,69","7 650 000,00","7 650 000,00","108,98","Spain","-","1,74","30.07.2028","1,40","EUR","03.07.2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 355 234,38","0,06","8 355 234,38","8 280 000,00","8 280 000,00","98,73","United States","-","3,95","30.04.2031","4,63","USD","30.04.2024"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasuries","Fixed Income","8 326 753,00","0,06","8 326 753,00","7 490 000,00","7 490 000,00","110,39","Spain","-","4,41","30.07.2031","3,10","EUR","09.07.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8 286 638,43","0,06","8 286 638,43","54 500 000,00","54 500 000,00","15,01","China","-","1,05","15.11.2027","1,42","CNY","14.11.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 277 576,86","0,06","8 277 576,86","8 530 000,00","8 530 000,00","95,10","United States","-","5,51","30.04.2033","4,13","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 233 612,26","0,06","8 233 612,26","8 450 000,00","8 450 000,00","96,53","United States","-","4,23","31.07.2031","4,13","USD","31.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","8 223 650,37","0,06","8 223 650,37","1 456 750 000,00","1 456 750 000,00","0,56","Japan","-","11,22","20.03.2040","2,30","JPY","23.03.2010"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8 200 099,49","0,06","8 200 099,49","6 620 000,00","6 620 000,00","123,19","United Kingdom","-","7,49","07.03.2036","4,25","GBP","27.02.2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 186 754,37","0,06","8 186 754,37","9 100 000,00","9 100 000,00","89,70","United States","-","3,16","15.02.2030","1,50","USD","18.02.2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","8 186 686,64","0,06","8 186 686,64","37 100 000,00","37 100 000,00","21,75","Poland","-","3,77","25.10.2030","1,25","PLN","11.05.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 175 088,47","0,06","8 175 088,47","8 460 000,00","8 460 000,00","96,06","United States","-","4,71","29.02.2032","4,13","USD","28.02.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8 138 891,60","0,06","8 138 891,60","7 050 000,00","7 050 000,00","114,31","United Kingdom","-","8,74","29.01.2038","3,75","GBP","09.11.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","8 129 290,25","0,06","8 129 290,25","1 301 550 000,00","1 301 550 000,00","0,62","Japan","-","4,20","20.03.2031","1,90","JPY","31.05.2011"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 128 075,68","0,06","8 128 075,68","8 260 000,00","8 260 000,00","97,11","United States","-","4,14","30.06.2031","4,25","USD","01.07.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","8 111 389,91","0,06","8 111 389,91","11 740 000,00","11 740 000,00","68,20","Canada","-","7,31","01.06.2035","3,25","CAD","10.01.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8 077 521,54","0,06","8 077 521,54","6 370 000,00","6 370 000,00","125,55","United Kingdom","-","6,42","31.07.2034","4,25","GBP","12.06.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 062 873,77","0,06","8 062 873,77","8 240 000,00","8 240 000,00","96,25","United States","-","4,47","30.11.2031","4,13","USD","02.12.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","8 016 142,89","0,06","8 016 142,89","8 240 000,00","8 240 000,00","96,32","United States","-","5,72","31.07.2033","4,38","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 999 891,30","0,06","7 999 891,30","8 000 000,00","8 000 000,00","98,78","United States","-","1,60","30.06.2028","4,00","USD","30.06.2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","7 993 724,64","0,06","7 993 724,64","7 110 000,00","7 110 000,00","112,43","Switzerland","-","12,72","24.07.2039","0,00","CHF","24.07.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7 982 310,55","0,06","7 982 310,55","7 590 000,00","7 590 000,00","104,97","Spain","-","2,71","30.07.2029","0,80","EUR","08.03.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7 904 414,46","0,05","7 904 414,46","8 240 000,00","8 240 000,00","95,34","Germany","-","18,82","15.08.2056","2,90","EUR","12.03.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","7 894 420,32","0,05","7 894 420,32","10 384 430 000,00","10 384 430 000,00","0,08","Korea (South)","-","0,62","10.06.2027","3,25","KRW","11.04.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7 892 838,94","0,05","7 892 838,94","52 000 000,00","52 000 000,00","15,17","China","-","0,98","15.10.2027","2,44","CNY","14.10.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","7 890 518,64","0,05","7 890 518,64","10 000 000,00","10 000 000,00","78,27","France","-","10,88","25.06.2039","1,75","EUR","31.01.2017"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7 886 020,04","0,05","7 886 020,04","8 383 085,00","8 383 085,00","93,81","United States","-","6,19","01.01.2056","5,00","USD","01.01.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 882 636,36","0,05","7 882 636,36","10 522 000,00","10 522 000,00","74,27","United States","-","14,84","15.02.2053","3,63","USD","15.02.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","7 876 890,27","0,05","7 876 890,27","1 263 350 000,00","1 263 350 000,00","0,62","Japan","-","1,15","20.12.2027","0,30","JPY","16.01.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7 873 503,63","0,05","7 873 503,63","7 080 000,00","7 080 000,00","110,19","Italy","-","4,30","15.07.2031","3,45","EUR","15.05.2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","7 860 673,01","0,05","7 860 673,01","8 362 000,00","8 362 000,00","93,75","United States","-","5,85","19.11.2026","5,00","USD","01.11.2026"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","7 761 927,98","0,05","7 761 927,98","8 165 126,00","8 165 126,00","94,80","United States","-","5,59","20.10.2053","5,00","USD","01.10.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 729 063,86","0,05","7 729 063,86","10 200 000,00","10 200 000,00","74,22","United States","-","14,72","15.05.2053","3,63","USD","15.05.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 718 598,32","0,05","7 718 598,32","8 100 000,00","8 100 000,00","95,22","United States","-","1,40","31.03.2028","1,25","USD","31.03.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 715 283,40","0,05","7 715 283,40","8 040 000,00","8 040 000,00","95,72","United States","-","1,08","30.11.2027","0,63","USD","30.11.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7 699 723,33","0,05","7 699 723,33","8 030 000,00","8 030 000,00","95,06","Germany","-","13,75","04.07.2044","2,50","EUR","27.04.2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 688 042,59","0,05","7 688 042,59","8 060 000,00","8 060 000,00","94,87","United States","-","4,35","31.08.2031","3,75","USD","03.09.2024"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","7 680 858,95","0,05","7 680 858,95","6 313 000,00","6 313 000,00","118,11","Germany","-","8,23","04.01.2037","4,00","EUR","28.01.2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 672 760,19","0,05","7 672 760,19","7 700 000,00","7 700 000,00","99,09","United States","-","1,30","29.02.2028","4,00","USD","28.02.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","7 673 048,29","0,05","7 673 048,29","13 190 000,00","13 190 000,00","57,88","Australia","-","4,81","21.11.2031","1,00","AUD","02.09.2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7 670 043,83","0,05","7 670 043,83","7 810 000,00","7 810 000,00","97,14","United Kingdom","-","11,93","22.01.2044","3,25","GBP","24.10.2012"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","7 659 247,62","0,05","7 659 247,62","8 450 000,00","8 450 000,00","89,81","United States","-","12,00","15.02.2046","4,63","USD","02.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","7 642 478,59","0,05","7 642 478,59","1 283 650 000,00","1 283 650 000,00","0,60","Japan","-","3,13","20.12.2029","0,10","JPY","08.01.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7 614 062,87","0,05","7 614 062,87","6 910 000,00","6 910 000,00","108,46","Spain","-","6,57","30.04.2034","3,25","EUR","17.01.2024"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7 596 908,38","0,05","7 596 908,38","7 503 000,00","7 503 000,00","101,05","United States","-","3,60","12.11.2026","6,50","USD","01.11.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 587 924,18","0,05","7 587 924,18","12 860 000,00","12 860 000,00","57,98","United States","-","15,65","15.05.2051","2,38","USD","17.05.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 555 663,30","0,05","7 555 663,30","7 740 000,00","7 740 000,00","97,57","United States","-","1,89","15.10.2028","3,50","USD","15.10.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 537 269,02","0,05","7 537 269,02","7 760 000,00","7 760 000,00","95,48","United States","-","3,21","30.04.2030","3,50","USD","01.05.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","7 532 020,46","0,05","7 532 020,46","1 489 150 000,00","1 489 150 000,00","0,51","Japan","-","9,09","20.03.2036","0,40","JPY","22.03.2016"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7 524 473,73","0,05","7 524 473,73","7 600 000,00","7 600 000,00","98,82","United States","-","4,40","12.11.2026","6,00","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 500 543,65","0,05","7 500 543,65","7 600 000,00","7 600 000,00","98,49","United States","-","1,39","31.03.2028","3,63","USD","31.03.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 492 416,13","0,05","7 492 416,13","7 640 000,00","7 640 000,00","96,73","United States","-","1,95","15.11.2028","3,13","USD","15.11.2018"
"FNFS4660","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7 492 114,30","0,05","7 492 114,30","8 506 229,00","8 506 229,00","87,89","United States","-","6,24","01.08.2049","3,50","USD","01.05.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","7 479 099,10","0,05","7 479 099,10","10 400 000,00","10 400 000,00","70,81","Canada","-","10,76","01.06.2041","4,00","CAD","09.06.2008"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7 466 044,68","0,05","7 466 044,68","46 500 000,00","46 500 000,00","15,83","China","-","2,47","21.05.2029","3,65","CNY","21.05.2019"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","7 452 675,75","0,05","7 452 675,75","7 730 000,00","7 730 000,00","94,27","United States","-","11,73","15.05.2046","5,00","USD","01.06.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 451 551,56","0,05","7 451 551,56","11 390 000,00","11 390 000,00","64,19","United States","-","15,27","15.05.2052","2,88","USD","16.05.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","7 436 806,77","0,05","7 436 806,77","1 514 850 000,00","1 514 850 000,00","0,49","Japan","-","9,42","20.06.2036","0,20","JPY","27.06.2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 393 238,86","0,05","7 393 238,86","10 690 000,00","10 690 000,00","68,73","United States","-","11,87","15.02.2042","2,38","USD","28.02.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 351 059,82","0,05","7 351 059,82","7 540 000,00","7 540 000,00","97,28","United States","-","2,74","30.09.2029","3,88","USD","30.09.2022"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","7 347 592,54","0,05","7 347 592,54","7 782 388,00","7 782 388,00","94,15","United States","-","5,86","20.08.2055","5,00","USD","01.08.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7 332 101,65","0,05","7 332 101,65","39 100 000,00","39 100 000,00","18,75","China","-","17,93","15.04.2052","3,32","CNY","14.04.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 297 225,05","0,05","7 297 225,05","7 640 000,00","7 640 000,00","94,93","United States","-","1,48","30.04.2028","1,25","USD","30.04.2021"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","7 295 649,21","0,05","7 295 649,21","29 100 000,00","29 100 000,00","24,79","Poland","-","3,41","25.07.2030","4,50","PLN","25.04.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7 295 830,15","0,05","7 295 830,15","6 004 000,00","6 004 000,00","120,56","United Kingdom","-","5,51","31.01.2033","3,25","GBP","11.01.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7 230 616,41","0,05","7 230 616,41","5 831 000,00","5 831 000,00","122,60","Italy","-","5,26","01.02.2033","5,75","EUR","18.03.2002"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","7 195 755,45","0,05","7 195 755,45","7 426 866,00","7 426 866,00","96,60","United States","-","5,11","20.02.2056","5,50","USD","01.02.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 189 354,89","0,05","7 189 354,89","7 440 000,00","7 440 000,00","94,48","United States","-","11,40","15.05.2045","5,00","USD","02.06.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 186 686,14","0,05","7 186 686,14","13 540 000,00","13 540 000,00","52,72","United States","-","16,53","15.08.2051","2,00","USD","16.08.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 186 792,99","0,05","7 186 792,99","7 300 000,00","7 300 000,00","97,21","United States","-","1,49","15.05.2028","2,88","USD","15.05.2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 183 591,71","0,05","7 183 591,71","7 660 000,00","7 660 000,00","92,91","United States","-","11,70","15.08.2045","4,88","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 176 949,86","0,05","7 176 949,86","7 600 000,00","7 600 000,00","94,23","United States","-","4,44","30.09.2031","3,63","USD","30.09.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7 173 986,06","0,05","7 173 986,06","35 900 000,00","35 900 000,00","19,93","China","-","16,64","14.09.2050","3,81","CNY","14.09.2020"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","7 171 766,32","0,05","7 171 766,32","7 727 991,00","7 727 991,00","92,56","United States","-","5,85","20.11.2053","4,50","USD","01.11.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 169 381,79","0,05","7 169 381,79","7 750 000,00","7 750 000,00","91,66","United States","-","11,60","15.02.2045","4,75","USD","28.02.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7 158 514,07","0,05","7 158 514,07","7 113 000,00","7 113 000,00","99,49","United Kingdom","-","12,14","22.01.2045","3,50","GBP","25.06.2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 157 196,20","0,05","7 157 196,20","7 380 000,00","7 380 000,00","95,69","United States","-","5,65","30.06.2033","4,25","USD","30.06.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasuries","Fixed Income","7 153 649,33","0,05","7 153 649,33","1 171 650 000,00","1 171 650 000,00","0,61","Japan","-","3,33","20.03.2030","1,00","JPY","11.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","7 114 497,37","0,05","7 114 497,37","1 266 900 000,00","1 266 900 000,00","0,56","Japan","-","7,88","20.03.2035","1,20","JPY","20.03.2015"
"FRSD8393","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7 093 943,94","0,05","7 093 943,94","7 688 925,00","7 688 925,00","92,02","United States","-","6,00","01.01.2054","4,50","USD","01.12.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7 072 297,47","0,05","7 072 297,47","6 200 000,00","6 200 000,00","113,14","Italy","-","1,70","01.08.2028","3,80","EUR","01.06.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7 068 808,90","0,05","7 068 808,90","6 520 000,00","6 520 000,00","107,89","Germany","-","6,19","15.08.2033","2,60","EUR","14.07.2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7 058 413,90","0,05","7 058 413,90","44 300 000,00","44 300 000,00","15,77","China","-","6,91","06.05.2034","2,35","CNY","06.05.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","7 041 444,58","0,05","7 041 444,58","230 990 000,00","230 990 000,00","3,04","Thailand","-","2,34","17.03.2029","2,40","THB","21.07.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 041 787,29","0,05","7 041 787,29","7 350 000,00","7 350 000,00","95,38","United States","-","2,68","31.08.2029","3,13","USD","31.08.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 037 471,50","0,05","7 037 471,50","10 609 000,00","10 609 000,00","65,80","United States","-","15,37","15.08.2052","3,00","USD","15.08.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7 013 817,00","0,05","7 013 817,00","7 741 000,00","7 741 000,00","90,42","United Kingdom","-","8,25","31.07.2035","0,63","GBP","09.09.2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 003 574,18","0,05","7 003 574,18","13 560 000,00","13 560 000,00","50,84","United States","-","16,70","15.11.2051","1,88","USD","15.11.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 997 598,85","0,05","6 997 598,85","7 000 000,00","7 000 000,00","98,62","United States","-","1,56","15.06.2028","3,88","USD","16.06.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","6 997 272,10","0,05","6 997 272,10","1 093 900 000,00","1 093 900 000,00","0,64","Japan","-","2,56","20.06.2029","2,10","JPY","27.07.2009"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 994 645,60","0,05","6 994 645,60","5 745 000,00","5 745 000,00","121,60","United Kingdom","-","2,22","31.01.2029","0,50","GBP","02.09.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 981 211,41","0,05","6 981 211,41","13 480 000,00","13 480 000,00","51,45","United States","-","16,58","15.02.2051","1,88","USD","16.02.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6 965 813,02","0,05","6 965 813,02","36 200 000,00","36 200 000,00","19,24","China","-","17,47","18.10.2051","3,53","CNY","18.10.2021"
"FNFA2323","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 961 925,84","0,05","6 961 925,84","6 947 487,00","6 947 487,00","99,89","United States","-","4,50","01.07.2055","6,00","USD","01.07.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 956 029,10","0,05","6 956 029,10","6 481 000,00","6 481 000,00","104,86","France","-","10,34","25.04.2041","4,50","EUR","30.06.2009"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6 944 273,54","0,05","6 944 273,54","5 914 000,00","5 914 000,00","114,03","Spain","-","8,18","31.01.2037","4,20","EUR","17.01.2005"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","6 924 405,04","0,05","6 924 405,04","6 910 000,00","6 910 000,00","99,93","United States","-","1,84","30.09.2028","4,75","USD","30.09.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasuries","Fixed Income","6 918 639,08","0,05","6 918 639,08","1 134 400 000,00","1 134 400 000,00","0,61","Japan","-","2,86","20.09.2029","0,70","JPY","18.11.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 913 204,82","0,05","6 913 204,82","7 150 000,00","7 150 000,00","95,55","United States","-","3,78","31.12.2030","3,75","USD","02.01.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 825 801,80","0,05","6 825 801,80","6 950 000,00","6 950 000,00","97,25","United States","-","4,61","31.01.2032","4,38","USD","31.01.2025"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6 818 529,98","0,05","6 818 529,98","6 830 944,00","6 830 944,00","99,50","United States","-","4,24","01.08.2054","6,00","USD","01.07.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 814 167,12","0,05","6 814 167,12","7 100 000,00","7 100 000,00","95,09","United States","-","5,03","31.07.2032","4,00","USD","31.07.2025"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6 795 860,71","0,05","6 795 860,71","8 861 113,00","8 861 113,00","76,59","United States","-","7,09","01.03.2051","2,00","USD","01.02.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","6 791 011,47","0,05","6 791 011,47","1 176 550 000,00","1 176 550 000,00","0,58","Japan","-","7,39","20.09.2034","1,40","JPY","22.09.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","6 763 154,45","0,05","6 763 154,45","1 219 400 000,00","1 219 400 000,00","0,55","Japan","-","8,31","20.09.2035","1,20","JPY","24.09.2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 738 999,86","0,05","6 738 999,86","8 540 000,00","8 540 000,00","77,52","United States","-","11,23","15.05.2042","3,25","USD","31.05.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 737 156,06","0,05","6 737 156,06","5 180 000,00","5 180 000,00","128,62","United Kingdom","-","7,54","31.07.2036","4,88","GBP","15.04.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 736 451,90","0,05","6 736 451,90","10 220 000,00","10 220 000,00","65,58","United States","-","11,70","15.02.2041","1,88","USD","01.03.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6 718 841,81","0,05","6 718 841,81","6 180 000,00","6 180 000,00","105,94","Spain","-","5,42","31.10.2032","2,55","EUR","14.06.2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasuries","Fixed Income","6 710 217,18","0,05","6 710 217,18","1 064 750 000,00","1 064 750 000,00","0,63","Japan","-","1,34","01.03.2028","1,30","JPY","02.03.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 711 160,05","0,05","6 711 160,05","5 300 000,00","5 300 000,00","120,25","France","-","4,93","25.10.2032","5,75","EUR","12.06.2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6 697 582,93","0,05","6 697 582,93","6 190 000,00","6 190 000,00","106,45","Germany","-","5,76","15.02.2033","2,30","EUR","13.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasuries","Fixed Income","6 680 441,06","0,05","6 680 441,06","1 174 450 000,00","1 174 450 000,00","0,57","Japan","-","7,22","20.06.2034","1,10","JPY","03.07.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 670 805,26","0,05","6 670 805,26","6 350 000,00","6 350 000,00","104,21","Italy","-","7,76","01.02.2036","3,45","EUR","03.11.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6 650 991,58","0,05","6 650 991,58","6 150 000,00","6 150 000,00","108,15","Spain","-","1,26","31.01.2028","0,00","EUR","23.03.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 642 962,91","0,05","6 642 962,91","11 830 000,00","11 830 000,00","55,75","United States","-","16,26","15.02.2052","2,25","USD","15.02.2022"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 641 909,46","0,05","6 641 909,46","7 031 886,00","7 031 886,00","94,19","United States","-","5,88","01.11.2054","5,00","USD","01.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasuries","Fixed Income","6 637 408,47","0,05","6 637 408,47","1 077 850 000,00","1 077 850 000,00","0,62","Japan","-","1,89","20.09.2028","0,40","JPY","15.11.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 582 076,06","0,05","6 582 076,06","6 550 000,00","6 550 000,00","98,70","United States","-","4,03","31.05.2031","4,63","USD","31.05.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 505 232,34","0,05","6 505 232,34","7 300 000,00","7 300 000,00","88,33","United States","-","11,24","15.08.2043","4,38","USD","31.08.2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasuries","Fixed Income","6 474 027,98","0,05","6 474 027,98","1 556 700 000,00","1 556 700 000,00","0,41","Japan","-","21,32","20.03.2064","2,20","JPY","23.05.2024"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","6 471 121,14","0,05","6 471 121,14","65 705 000,00","65 705 000,00","9,82","Sweden","-","1,53","12.05.2028","0,75","SEK","27.01.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","6 455 885,40","0,04","6 455 885,40","1 189 850 000,00","1 189 850 000,00","0,54","Japan","-","8,58","20.12.2035","1,00","JPY","21.12.2015"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 442 575,96","0,04","6 442 575,96","6 874 000,00","6 874 000,00","93,44","United Kingdom","-","9,41","07.09.2037","1,75","GBP","09.11.2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 443 414,45","0,04","6 443 414,45","8 673 000,00","8 673 000,00","72,84","United States","-","13,66","15.11.2048","3,38","USD","15.11.2018"
"FNMA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","6 420 748,67","0,04","6 420 748,67","7 099 179,00","7 099 179,00","90,23","United States","-","6,14","01.09.2048","4,00","USD","01.08.2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 417 654,01","0,04","6 417 654,01","7 410 000,00","7 410 000,00","84,89","United States","-","11,00","15.11.2042","4,00","USD","30.11.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","6 399 132,32","0,04","6 399 132,32","1 081 900 000,00","1 081 900 000,00","0,59","Japan","-","3,38","20.03.2030","0,10","JPY","03.04.2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 398 433,22","0,04","6 398 433,22","6 930 000,00","6 930 000,00","90,34","United States","-","11,42","15.11.2044","4,63","USD","02.12.2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","6 395 943,88","0,04","6 395 943,88","7 340 000,00","7 340 000,00","86,94","United States","-","7,08","19.11.2026","4,00","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 387 106,66","0,04","6 387 106,66","6 950 000,00","6 950 000,00","91,61","United States","-","2,69","15.08.2029","1,63","USD","15.08.2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 383 783,97","0,04","6 383 783,97","7 080 000,00","7 080 000,00","89,36","United States","-","11,36","15.02.2044","4,50","USD","29.02.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6 381 030,08","0,04","6 381 030,08","6 590 000,00","6 590 000,00","96,78","Spain","-","4,45","30.04.2031","0,10","EUR","20.01.2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6 380 147,68","0,04","6 380 147,68","42 000 000,00","42 000 000,00","15,00","China","-","7,60","09.01.2035","1,66","CNY","08.01.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6 378 512,19","0,04","6 378 512,19","5 890 000,00","5 890 000,00","108,00","Belgium","-","1,64","22.06.2028","0,80","EUR","23.01.2018"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6 344 331,41","0,04","6 344 331,41","7 098 143,00","7 098 143,00","89,27","United States","-","3,75","01.10.2036","2,00","USD","01.09.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasuries","Fixed Income","6 336 250,65","0,04","6 336 250,65","1 272 350 000,00","1 272 350 000,00","0,49","Japan","-","14,30","20.12.2044","2,00","JPY","17.01.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6 296 877,46","0,04","6 296 877,46","6 060 000,00","6 060 000,00","103,56","Germany","-","5,48","15.08.2032","1,70","EUR","08.07.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 291 500,44","0,04","6 291 500,44","7 100 000,00","7 100 000,00","88,61","France","-","5,51","25.05.2032","0,00","EUR","10.01.2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6 274 433,83","0,04","6 274 433,83","39 000 000,00","39 000 000,00","15,88","China","-","6,79","02.04.2034","2,47","CNY","01.04.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","6 254 957,68","0,04","6 254 957,68","5 250 000,00","5 250 000,00","117,92","Italy","-","6,40","01.08.2034","5,00","EUR","24.09.2003"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6 227 061,96","0,04","6 227 061,96","40 500 000,00","40 500 000,00","15,35","China","-","4,70","15.09.2031","1,87","CNY","15.09.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6 217 685,28","0,04","6 217 685,28","41 000 000,00","41 000 000,00","15,11","China","-","3,65","25.07.2030","1,55","CNY","24.07.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 215 831,95","0,04","6 215 831,95","5 370 000,00","5 370 000,00","113,47","Italy","-","5,92","01.11.2033","4,35","EUR","02.05.2023"
"FNFM4225","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 208 527,91","0,04","6 208 527,91","7 672 211,00","7 672 211,00","80,79","United States","-","6,85","01.09.2050","2,50","USD","01.08.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","6 189 909,10","0,04","6 189 909,10","972 450 000,00","972 450 000,00","0,64","Japan","-","2,34","20.03.2029","2,10","JPY","24.04.2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 187 138,25","0,04","6 187 138,25","9 050 000,00","9 050 000,00","67,83","United States","-","14,27","15.02.2049","3,00","USD","15.02.2019"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6 144 822,23","0,04","6 144 822,23","39 500 000,00","39 500 000,00","15,52","China","-","2,81","13.09.2029","2,68","CNY","13.09.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 137 510,11","0,04","6 137 510,11","6 160 000,00","6 160 000,00","97,94","United States","-","3,65","30.11.2030","4,38","USD","30.11.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","6 136 983,54","0,04","6 136 983,54","5 300 000,00","5 300 000,00","115,79","Switzerland","-","4,75","25.07.2031","0,00","CHF","16.09.2021"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 136 777,75","0,04","6 136 777,75","7 377 733,00","7 377 733,00","83,02","United States","-","6,44","01.11.2051","3,00","USD","01.10.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 121 569,50","0,04","6 121 569,50","6 610 000,00","6 610 000,00","90,63","United States","-","11,25","15.05.2044","4,63","USD","31.05.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 115 352,06","0,04","6 115 352,06","4 760 000,00","4 760 000,00","127,76","United Kingdom","-","6,47","07.09.2034","4,50","GBP","17.06.2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 063 516,98","0,04","6 063 516,98","13 300 000,00","13 300 000,00","45,34","United States","-","17,47","15.08.2050","1,38","USD","17.08.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6 054 666,16","0,04","6 054 666,16","5 450 000,00","5 450 000,00","109,73","Germany","-","3,30","18.04.2030","2,40","EUR","16.01.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 054 685,67","0,04","6 054 685,67","7 210 000,00","7 210 000,00","83,28","United States","-","11,31","15.02.2043","3,88","USD","28.02.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 046 231,75","0,04","6 046 231,75","6 050 000,00","6 050 000,00","99,68","United States","-","1,84","30.09.2028","4,63","USD","02.10.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","6 041 030,61","0,04","6 041 030,61","8 670 000,00","8 670 000,00","69,41","Canada","-","3,16","01.03.2030","2,75","CAD","03.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasuries","Fixed Income","6 037 275,81","0,04","6 037 275,81","982 350 000,00","982 350 000,00","0,61","Japan","-","1,90","20.09.2028","0,30","JPY","12.10.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 020 283,04","0,04","6 020 283,04","12 272 000,00","12 272 000,00","48,36","United States","-","16,85","15.11.2050","1,63","USD","16.11.2020"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 974 465,20","0,04","5 974 465,20","6 009 254,00","6 009 254,00","99,10","United States","-","4,40","01.05.2055","6,00","USD","01.05.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 972 987,59","0,04","5 972 987,59","37 400 000,00","37 400 000,00","15,83","China","-","6,93","25.05.2034","2,27","CNY","24.05.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 959 269,69","0,04","5 959 269,69","6 000 000,00","6 000 000,00","98,55","United States","-","1,23","31.01.2028","3,50","USD","31.01.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 948 724,18","0,04","5 948 724,18","7 025 000,00","7 025 000,00","83,02","United States","-","11,28","15.05.2043","3,88","USD","31.05.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 940 295,16","0,04","5 940 295,16","8 827 000,00","8 827 000,00","66,06","United States","-","14,33","15.05.2049","2,88","USD","15.05.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 936 211,65","0,04","5 936 211,65","7 777 000,00","7 777 000,00","75,76","France","-","10,39","25.05.2038","1,25","EUR","11.04.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 916 976,09","0,04","5 916 976,09","6 920 000,00","6 920 000,00","84,77","United States","-","11,76","15.08.2044","4,13","USD","03.09.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 901 397,54","0,04","5 901 397,54","6 830 000,00","6 830 000,00","85,92","Germany","-","10,62","15.05.2038","1,00","EUR","29.04.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 893 702,17","0,04","5 893 702,17","5 530 000,00","5 530 000,00","104,48","United Kingdom","-","14,32","07.12.2055","4,25","GBP","27.05.2005"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 891 761,25","0,04","5 891 761,25","5 885 000,00","5 885 000,00","98,80","United Kingdom","-","15,38","22.01.2060","4,00","GBP","22.10.2009"
"FRQI4592","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 888 427,18","0,04","5 888 427,18","6 057 541,00","6 057 541,00","96,92","United States","-","5,04","01.05.2054","5,50","USD","01.04.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 885 682,18","0,04","5 885 682,18","4 976 000,00","4 976 000,00","117,60","United Kingdom","-","9,45","07.09.2039","4,25","GBP","05.03.2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 869 743,38","0,04","5 869 743,38","6 217 000,00","6 217 000,00","92,38","United States","-","11,00","15.11.2043","4,75","USD","30.11.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","5 836 890,39","0,04","5 836 890,39","1 029 950 000,00","1 029 950 000,00","0,56","Japan","-","7,63","20.12.2034","1,20","JPY","22.12.2014"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","5 837 805,76","0,04","5 837 805,76","35 000 000,00","35 000 000,00","16,38","China","-","5,75","27.02.2033","3,10","CNY","22.02.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 805 839,18","0,04","5 805 839,18","6 000 000,00","6 000 000,00","96,76","Germany","-","4,74","15.08.2031","0,00","EUR","18.06.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 798 548,41","0,04","5 798 548,41","5 980 000,00","5 980 000,00","95,98","United States","-","2,52","30.06.2029","3,25","USD","30.06.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 783 065,19","0,04","5 783 065,19","6 100 000,00","6 100 000,00","94,23","United States","-","2,62","31.07.2029","2,63","USD","01.08.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 778 019,57","0,04","5 778 019,57","9 360 000,00","9 360 000,00","61,14","United States","-","11,92","15.11.2040","1,38","USD","30.11.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasuries","Fixed Income","5 779 233,73","0,04","5 779 233,73","941 600 000,00","941 600 000,00","0,61","Japan","-","2,14","20.12.2028","0,40","JPY","13.03.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 774 193,45","0,04","5 774 193,45","37 000 000,00","37 000 000,00","15,58","China","-","2,84","25.09.2029","2,62","CNY","23.09.2022"
"G2MA8346","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","5 770 760,13","0,04","5 770 760,13","6 442 578,00","6 442 578,00","89,36","United States","-","6,27","20.10.2052","4,00","USD","01.10.2022"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","5 757 988,30","0,04","5 757 988,30","6 345 750,00","6 345 750,00","90,63","United States","-","3,91","17.11.2026","2,50","USD","01.11.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 757 261,10","0,04","5 757 261,10","5 376 000,00","5 376 000,00","107,04","Germany","-","1,79","15.08.2028","0,25","EUR","13.07.2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 753 518,61","0,04","5 753 518,61","9 670 000,00","9 670 000,00","59,30","United States","-","12,06","15.08.2040","1,13","USD","31.08.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 749 518,31","0,04","5 749 518,31","6 020 000,00","6 020 000,00","95,35","United States","-","1,32","29.02.2028","1,13","USD","01.03.2021"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","5 738 545,62","0,04","5 738 545,62","5 932 000,00","5 932 000,00","96,46","United States","-","5,11","19.11.2026","5,50","USD","01.11.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 720 366,71","0,04","5 720 366,71","5 150 000,00","5 150 000,00","109,84","Germany","-","2,38","12.04.2029","2,10","EUR","18.01.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 721 621,58","0,04","5 721 621,58","5 100 000,00","5 100 000,00","110,01","Spain","-","3,08","31.01.2030","2,70","EUR","12.11.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 712 897,16","0,04","5 712 897,16","9 487 000,00","9 487 000,00","59,99","Australia","-","3,98","21.12.2030","1,00","AUD","21.05.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasuries","Fixed Income","5 699 903,90","0,04","5 699 903,90","1 028 000 000,00","1 028 000 000,00","0,55","Japan","-","7,53","20.09.2034","0,90","JPY","04.10.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 694 835,90","0,04","5 694 835,90","8 438 000,00","8 438 000,00","67,50","Australia","-","2,37","21.04.2029","3,25","AUD","17.10.2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","5 687 667,72","0,04","5 687 667,72","924 200 000,00","924 200 000,00","0,62","Japan","-","1,65","20.06.2028","0,10","JPY","12.07.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 679 760,46","0,04","5 679 760,46","7 180 000,00","7 180 000,00","78,50","United States","-","11,39","15.08.2042","3,38","USD","31.08.2022"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5 677 207,46","0,04","5 677 207,46","7 360 919,00","7 360 919,00","77,02","United States","-","7,08","01.03.2051","2,00","USD","01.03.2021"
"FRSD5616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5 673 745,09","0,04","5 673 745,09","5 692 988,00","5 692 988,00","99,35","United States","-","4,29","01.05.2054","6,00","USD","01.06.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","5 667 560,86","0,04","5 667 560,86","919 100 000,00","919 100 000,00","0,62","Japan","-","1,65","20.06.2028","0,20","JPY","16.08.2023"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 665 436,73","0,04","5 665 436,73","7 066 209,00","7 066 209,00","80,04","United States","-","6,80","01.10.2051","2,50","USD","01.10.2021"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","5 646 787,85","0,04","5 646 787,85","8 054 758,00","8 054 758,00","70,11","Australia","-","0,00","-","0,00","AUD","01.01.1990"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 625 409,10","0,04","5 625 409,10","8 060 000,00","8 060 000,00","68,83","United States","-","11,45","15.05.2041","2,25","USD","01.06.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5 616 420,45","0,04","5 616 420,45","5 115 000,00","5 115 000,00","107,11","Belgium","-","10,48","28.03.2041","4,25","EUR","21.04.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5 610 828,56","0,04","5 610 828,56","4 800 000,00","4 800 000,00","116,13","Italy","-","9,95","01.09.2040","5,00","EUR","16.09.2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 596 221,81","0,04","5 596 221,81","6 090 000,00","6 090 000,00","89,91","United States","-","11,77","15.11.2045","4,63","USD","01.12.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5 589 187,32","0,04","5 589 187,32","4 750 000,00","4 750 000,00","116,45","Italy","-","9,36","01.08.2039","5,00","EUR","23.10.2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 587 892,33","0,04","5 587 892,33","5 180 000,00","5 180 000,00","107,85","Italy","-","1,38","15.03.2028","0,25","EUR","18.01.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 585 618,33","0,04","5 585 618,33","5 370 000,00","5 370 000,00","103,42","Spain","-","6,19","30.07.2033","2,35","EUR","01.03.2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 579 672,25","0,04","5 579 672,25","5 682 235,00","5 682 235,00","96,97","United Kingdom","-","14,13","22.07.2052","3,75","GBP","28.09.2011"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 576 574,57","0,04","5 576 574,57","4 850 000,00","4 850 000,00","111,11","Spain","-","6,03","31.10.2033","3,55","EUR","14.06.2023"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","5 572 150,03","0,04","5 572 150,03","37 701 000,00","37 701 000,00","14,71","Denmark","-","1,05","15.11.2027","0,50","DKK","27.01.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 563 095,01","0,04","5 563 095,01","5 030 000,00","5 030 000,00","108,92","Spain","-","5,81","30.04.2033","3,15","EUR","01.02.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 556 990,64","0,04","5 556 990,64","4 987 000,00","4 987 000,00","109,33","United Kingdom","-","12,19","07.12.2046","4,25","GBP","12.05.2006"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 554 081,39","0,04","5 554 081,39","9 190 000,00","9 190 000,00","59,95","United States","-","11,82","15.05.2040","1,13","USD","01.06.2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 554 286,41","0,04","5 554 286,41","8 080 000,00","8 080 000,00","68,20","United States","-","14,09","15.08.2048","3,00","USD","15.08.2018"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","5 548 837,56","0,04","5 548 837,56","4 200 000,00","4 200 000,00","131,42","United Kingdom","-","3,08","07.03.2030","4,38","GBP","09.01.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 545 666,75","0,04","5 545 666,75","35 300 000,00","35 300 000,00","15,59","China","-","7,42","25.11.2034","2,04","CNY","22.11.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5 526 628,97","0,04","5 526 628,97","5 240 000,00","5 240 000,00","104,96","Italy","-","7,16","01.03.2035","3,35","EUR","22.01.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 524 143,60","0,04","5 524 143,60","5 200 000,00","5 200 000,00","104,56","Germany","-","6,61","15.02.2034","2,20","EUR","12.01.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 520 949,74","0,04","5 520 949,74","5 150 000,00","5 150 000,00","106,71","Spain","-","3,60","30.07.2030","1,95","EUR","04.03.2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 508 437,66","0,04","5 508 437,66","4 910 000,00","4 910 000,00","110,98","Italy","-","2,02","01.12.2028","2,80","EUR","01.08.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","5 497 464,93","0,04","5 497 464,93","992 050 000,00","992 050 000,00","0,55","Japan","-","6,91","20.12.2033","0,60","JPY","11.01.2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5 492 021,97","0,04","5 492 021,97","30 300 000,00","30 300 000,00","17,71","China","-","7,86","25.01.2036","3,80","CNY","25.01.2016"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5 487 910,01","0,04","5 487 910,01","20 060 000,00","20 060 000,00","26,90","Poland","-","1,66","25.07.2028","7,50","PLN","07.11.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 477 751,51","0,04","5 477 751,51","5 390 000,00","5 390 000,00","101,40","Italy","-","3,65","01.08.2030","0,95","EUR","02.03.2020"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5 457 312,73","0,04","5 457 312,73","6 769 468,00","6 769 468,00","80,48","United States","-","6,80","01.08.2051","2,50","USD","01.08.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 449 940,25","0,04","5 449 940,25","24 840 000,00","24 840 000,00","21,72","China","-","24,49","25.05.2070","3,73","CNY","25.05.2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","5 446 892,66","0,04","5 446 892,66","4 658 000,00","4 658 000,00","116,94","Switzerland","-","7,66","26.06.2034","0,00","CHF","26.06.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasuries","Fixed Income","5 445 119,29","0,04","5 445 119,29","976 400 000,00","976 400 000,00","0,56","Japan","-","7,10","20.03.2034","0,80","JPY","03.04.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 438 569,90","0,04","5 438 569,90","7 290 000,00","7 290 000,00","74,61","United Kingdom","-","12,74","22.10.2041","1,25","GBP","22.01.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 432 270,18","0,04","5 432 270,18","7 610 000,00","7 610 000,00","71,13","Germany","-","17,91","15.08.2048","1,25","EUR","22.09.2017"
"FRRJ2155","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 426 301,82","0,04","5 426 301,82","5 746 294,00","5 746 294,00","94,17","United States","-","5,38","01.10.2054","5,00","USD","01.10.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 405 132,50","0,04","5 405 132,50","5 500 000,00","5 500 000,00","96,34","United States","-","4,38","31.10.2031","4,13","USD","31.10.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 401 902,30","0,04","5 401 902,30","5 000 000,00","5 000 000,00","107,70","France","-","1,57","25.05.2028","0,75","EUR","09.10.2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5 393 439,84","0,04","5 393 439,84","7 800 000 000,00","7 800 000 000,00","0,07","Korea (South)","-","3,47","10.06.2030","1,38","KRW","14.04.2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5 376 022,81","0,04","5 376 022,81","33 300 000,00","33 300 000,00","15,90","China","-","2,46","20.05.2029","3,86","CNY","16.05.2019"
"FRRJ4818","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 367 485,80","0,04","5 367 485,80","5 519 399,00","5 519 399,00","96,96","United States","-","5,22","01.09.2055","5,50","USD","01.09.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 363 753,48","0,04","5 363 753,48","6 140 000,00","6 140 000,00","85,88","France","-","12,96","25.05.2045","3,25","EUR","04.04.2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5 363 977,20","0,04","5 363 977,20","5 660 000,00","5 660 000,00","93,13","France","-","11,35","25.05.2042","3,60","EUR","28.01.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 350 124,25","0,04","5 350 124,25","5 390 000,00","5 390 000,00","97,89","United States","-","4,51","31.12.2031","4,50","USD","31.12.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 347 004,64","0,04","5 347 004,64","5 620 000,00","5 620 000,00","95,14","Germany","-","5,24","15.02.2032","0,00","EUR","07.01.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5 347 733,20","0,04","5 347 733,20","7 750 000,00","7 750 000,00","68,74","Canada","-","4,05","01.03.2031","2,75","CAD","02.10.2025"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 344 358,92","0,04","5 344 358,92","6 977 984,00","6 977 984,00","76,48","United States","-","6,68","01.02.2051","2,00","USD","01.02.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 337 226,78","0,04","5 337 226,78","5 450 000,00","5 450 000,00","97,34","United States","-","3,90","28.02.2031","4,25","USD","29.02.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 335 423,01","0,04","5 335 423,01","8 150 000,00","8 150 000,00","64,74","Australia","-","3,33","21.05.2030","2,50","AUD","13.06.2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 318 590,68","0,04","5 318 590,68","5 350 000,00","5 350 000,00","97,81","United States","-","2,83","30.11.2029","4,13","USD","02.12.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 313 113,96","0,04","5 313 113,96","34 900 000,00","34 900 000,00","15,12","China","-","7,92","15.05.2035","1,65","CNY","14.05.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 305 558,15","0,04","5 305 558,15","4 830 000,00","4 830 000,00","106,36","Spain","-","7,57","31.10.2035","3,20","EUR","04.06.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 286 121,41","0,04","5 286 121,41","4 620 000,00","4 620 000,00","112,92","Italy","-","2,92","15.12.2029","3,85","EUR","15.11.2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","5 269 590,33","0,04","5 269 590,33","960 000,00","960 000,00","5,27","Mexico","-","4,14","15.04.2032","8,00","MXN","03.11.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 263 341,23","0,04","5 263 341,23","5 450 000,00","5 450 000,00","95,80","United States","-","3,03","31.01.2030","3,50","USD","31.01.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5 256 124,39","0,04","5 256 124,39","4 527 000,00","4 527 000,00","112,89","Netherlands","-","11,31","15.01.2042","3,75","EUR","21.05.2010"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5 245 576,46","0,04","5 245 576,46","7 560 000,00","7 560 000,00","68,49","Canada","-","6,95","01.12.2034","3,25","CAD","12.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasuries","Fixed Income","5 238 684,28","0,04","5 238 684,28","847 150 000,00","847 150 000,00","0,62","Japan","-","1,41","20.03.2028","0,10","JPY","16.05.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 230 508,18","0,04","5 230 508,18","5 580 000,00","5 580 000,00","93,22","United States","-","5,52","28.02.2033","3,75","USD","02.03.2026"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5 217 960,83","0,04","5 217 960,83","5 367 432,00","5 367 432,00","96,92","United States","-","5,09","01.08.2054","5,50","USD","01.07.2024"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","5 213 110,74","0,04","5 213 110,74","5 249 834,00","5 249 834,00","98,98","United States","-","4,25","20.04.2056","6,00","USD","01.04.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 211 846,14","0,04","5 211 846,14","4 800 000,00","4 800 000,00","107,88","Italy","-","3,98","01.02.2031","2,85","EUR","01.10.2025"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","5 206 763,03","0,04","5 206 763,03","16 086 034,00","16 086 034,00","32,37","Israel","-","0,00","-","0,00","ILS","01.01.1990"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5 197 466,89","0,04","5 197 466,89","8 310 000,00","8 310 000,00","62,32","France","-","12,70","25.05.2040","0,50","EUR","03.06.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasuries","Fixed Income","5 191 773,33","0,04","5 191 773,33","902 450 000,00","902 450 000,00","0,57","Japan","-","7,96","20.06.2035","1,50","JPY","02.07.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5 187 579,97","0,04","5 187 579,97","20 990 000,00","20 990 000,00","23,44","Poland","-","6,76","25.10.2035","5,00","PLN","13.06.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasuries","Fixed Income","5 183 753,32","0,04","5 183 753,32","847 100 000,00","847 100 000,00","0,61","Japan","-","2,38","20.03.2029","0,50","JPY","21.06.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 179 655,64","0,04","5 179 655,64","4 080 000,00","4 080 000,00","124,61","United Kingdom","-","8,78","07.12.2038","4,75","GBP","23.04.2004"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5 180 542,45","0,04","5 180 542,45","4 475 000,00","4 475 000,00","115,04","Italy","-","1,77","01.09.2028","4,75","EUR","22.01.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","5 170 266,17","0,04","5 170 266,17","4 650 000,00","4 650 000,00","107,98","Germany","-","5,45","15.11.2032","2,50","EUR","29.08.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 151 747,71","0,04","5 151 747,71","7 720 000,00","7 720 000,00","65,94","Australia","-","2,87","21.11.2029","2,75","AUD","25.01.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 140 700,55","0,04","5 140 700,55","4 750 000,00","4 750 000,00","106,55","Spain","-","7,34","30.04.2035","3,15","EUR","29.01.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 132 379,76","0,04","5 132 379,76","5 360 000,00","5 360 000,00","95,78","United Kingdom","-","14,56","22.10.2053","3,75","GBP","25.01.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 121 400,51","0,04","5 121 400,51","7 530 000,00","7 530 000,00","67,22","Australia","-","1,97","21.11.2028","2,75","AUD","02.03.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5 082 029,93","0,04","5 082 029,93","4 170 000,00","4 170 000,00","118,70","Belgium","-","6,83","28.03.2035","5,00","EUR","19.05.2004"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 071 284,78","0,04","5 071 284,78","7 110 000,00","7 110 000,00","69,98","United States","-","13,72","15.05.2048","3,13","USD","15.05.2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 062 967,04","0,04","5 062 967,04","5 000 000,00","5 000 000,00","99,49","United States","-","1,02","15.11.2027","4,13","USD","15.11.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 060 168,89","0,04","5 060 168,89","11 330 000,00","11 330 000,00","44,13","United States","-","17,56","15.05.2050","1,25","USD","15.05.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 058 596,85","0,04","5 058 596,85","4 420 000,00","4 420 000,00","112,92","Spain","-","2,47","31.05.2029","3,50","EUR","10.10.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 040 291,44","0,04","5 040 291,44","5 010 000,00","5 010 000,00","99,48","United States","-","1,19","15.01.2028","4,25","USD","15.01.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 032 411,75","0,03","5 032 411,75","4 660 000,00","4 660 000,00","106,70","United Kingdom","-","14,05","31.07.2054","4,38","GBP","24.01.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 024 356,79","0,03","5 024 356,79","5 190 000,00","5 190 000,00","96,44","Spain","-","5,33","30.04.2032","0,70","EUR","18.01.2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5 023 064,38","0,03","5 023 064,38","30 600 000,00","30 600 000,00","16,28","China","-","4,41","16.07.2031","3,38","CNY","15.07.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 021 434,31","0,03","5 021 434,31","4 230 000,00","4 230 000,00","117,52","Spain","-","10,72","30.07.2041","4,70","EUR","28.09.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 021 677,31","0,03","5 021 677,31","11 510 000,00","11 510 000,00","43,63","Germany","-","25,36","15.08.2052","0,00","EUR","08.09.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","5 007 377,25","0,03","5 007 377,25","852 750 000,00","852 750 000,00","0,58","Japan","-","7,11","20.06.2034","1,50","JPY","20.06.2014"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 982 616,08","0,03","4 982 616,08","4 400 000,00","4 400 000,00","109,48","Spain","-","6,78","31.10.2034","3,45","EUR","05.06.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 963 388,90","0,03","4 963 388,90","4 400 000,00","4 400 000,00","112,17","Italy","-","6,27","01.03.2034","4,20","EUR","01.09.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 922 426,95","0,03","4 922 426,95","4 390 000,00","4 390 000,00","111,09","Italy","-","1,59","15.06.2028","2,65","EUR","17.03.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 901 005,43","0,03","4 901 005,43","4 800 000,00","4 800 000,00","99,81","United States","-","3,54","31.10.2030","4,88","USD","31.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","4 892 672,39","0,03","4 892 672,39","974 250 000,00","974 250 000,00","0,50","Japan","-","9,51","20.09.2036","0,50","JPY","20.09.2016"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","4 887 253,52","0,03","4 887 253,52","5 336 953,00","5 336 953,00","91,34","United States","-","6,37","20.10.2054","4,50","USD","01.10.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 886 599,84","0,03","4 886 599,84","5 000 000,00","5 000 000,00","96,85","United States","-","3,42","31.07.2030","4,00","USD","31.07.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 881 199,73","0,03","4 881 199,73","7 530 000,00","7 530 000,00","64,38","United States","-","13,66","15.02.2046","2,50","USD","16.02.2016"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 880 061,67","0,03","4 880 061,67","7 100 000,00","7 100 000,00","67,84","Canada","-","7,67","01.12.2035","3,25","CAD","03.07.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasuries","Fixed Income","4 873 596,57","0,03","4 873 596,57","799 350 000,00","799 350 000,00","0,61","Japan","-","3,56","20.06.2030","1,00","JPY","09.07.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4 871 599,05","0,03","4 871 599,05","7 166 000,00","7 166 000,00","67,33","Australia","-","1,52","21.05.2028","2,25","AUD","19.05.2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4 864 671,78","0,03","4 864 671,78","4 490 000,00","4 490 000,00","108,12","Netherlands","-","1,71","15.07.2028","0,75","EUR","15.03.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 836 039,69","0,03","4 836 039,69","4 480 000,00","4 480 000,00","106,66","Italy","-","7,92","01.07.2036","3,80","EUR","22.04.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 833 309,35","0,03","4 833 309,35","5 920 000,00","5 920 000,00","81,64","Germany","-","9,41","15.05.2036","0,00","EUR","05.03.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 832 852,83","0,03","4 832 852,83","4 680 000,00","4 680 000,00","103,27","Germany","-","2,78","15.08.2029","0,00","EUR","12.07.2019"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4 819 793,32","0,03","4 819 793,32","6 209 332,00","6 209 332,00","77,52","United States","-","7,19","20.02.2052","2,00","USD","01.02.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasuries","Fixed Income","4 799 064,27","0,03","4 799 064,27","911 500 000,00","911 500 000,00","0,53","Japan","-","14,10","20.03.2045","2,40","JPY","16.04.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","4 790 626,35","0,03","4 790 626,35","796 300 000,00","796 300 000,00","0,60","Japan","-","6,45","20.09.2033","1,70","JPY","20.09.2013"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 777 809,33","0,03","4 777 809,33","7 164 000,00","7 164 000,00","66,12","United Kingdom","-","15,71","22.01.2049","1,75","GBP","12.09.2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasuries","Fixed Income","4 775 727,32","0,03","4 775 727,32","780 050 000,00","780 050 000,00","0,61","Japan","-","2,14","20.12.2028","0,30","JPY","13.02.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 774 075,00","0,03","4 774 075,00","6 880 000,00","6 880 000,00","68,16","United States","-","13,43","15.11.2046","2,88","USD","15.11.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 771 929,81","0,03","4 771 929,81","4 450 000,00","4 450 000,00","107,09","Italy","-","1,71","15.07.2028","0,50","EUR","17.05.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","4 772 302,53","0,03","4 772 302,53","4 263 000,00","4 263 000,00","111,69","Slovak Republic","-","8,14","30.09.2036","4,25","EUR","30.09.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 762 805,40","0,03","4 762 805,40","3 720 000,00","3 720 000,00","126,45","Germany","-","10,24","04.07.2040","4,75","EUR","25.07.2008"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 754 061,22","0,03","4 754 061,22","9 847 210 000,00","9 847 210 000,00","0,05","Korea (South)","-","17,74","10.03.2051","1,88","KRW","02.02.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasuries","Fixed Income","4 753 491,78","0,03","4 753 491,78","775 650 000,00","775 650 000,00","0,61","Japan","-","3,79","20.09.2030","1,30","JPY","10.10.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 748 170,21","0,03","4 748 170,21","4 250 000,00","4 250 000,00","110,93","Germany","-","4,60","08.10.2031","2,90","EUR","23.07.2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4 738 835,89","0,03","4 738 835,89","4 250 000,00","4 250 000,00","108,26","Supranational","-","7,63","12.12.2035","3,38","EUR","18.03.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 734 532,84","0,03","4 734 532,84","1 000 000,00","1 000 000,00","4,57","Mexico","-","7,84","13.11.2042","7,75","MXN","20.04.2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 721 047,28","0,03","4 721 047,28","8 680 000,00","8 680 000,00","54,03","United States","-","15,97","15.02.2050","2,00","USD","18.02.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 706 364,55","0,03","4 706 364,55","4 820 000,00","4 820 000,00","96,19","United States","-","3,28","31.05.2030","3,75","USD","31.05.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4 705 279,29","0,03","4 705 279,29","29 000 000,00","29 000 000,00","16,22","China","-","5,55","14.10.2032","2,97","CNY","14.10.2022"
"FNBV5936","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 697 013,78","0,03","4 697 013,78","4 841 085,00","4 841 085,00","96,73","United States","-","5,36","01.08.2055","5,50","USD","01.08.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 660 362,54","0,03","4 660 362,54","4 000 000,00","4 000 000,00","114,20","Italy","-","5,55","01.05.2033","4,40","EUR","01.11.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 658 170,97","0,03","4 658 170,97","3 912 000,00","3 912 000,00","119,08","United Kingdom","-","2,90","22.10.2029","0,88","GBP","19.06.2019"
"FRSB1620","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4 648 975,10","0,03","4 648 975,10","5 202 128,00","5 202 128,00","89,26","United States","-","3,99","01.07.2038","2,00","USD","01.08.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 646 129,40","0,03","4 646 129,40","4 290 000,00","4 290 000,00","107,62","Italy","-","11,55","01.09.2043","4,45","EUR","17.01.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 647 033,00","0,03","4 647 033,00","7 120 000,00","7 120 000,00","64,85","Canada","-","4,36","01.06.2031","1,50","CAD","26.04.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 640 510,32","0,03","4 640 510,32","7 029 000,00","7 029 000,00","65,68","Canada","-","3,47","01.06.2030","1,25","CAD","26.07.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 641 195,65","0,03","4 641 195,65","4 390 000,00","4 390 000,00","105,53","Germany","-","2,28","15.02.2029","0,25","EUR","11.01.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 639 022,11","0,03","4 639 022,11","4 760 000,00","4 760 000,00","97,05","Italy","-","4,90","01.12.2031","0,95","EUR","15.06.2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 623 347,97","0,03","4 623 347,97","3 530 000,00","3 530 000,00","128,87","United Kingdom","-","4,85","07.06.2032","4,25","GBP","25.05.2000"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 622 174,54","0,03","4 622 174,54","4 270 000,00","4 270 000,00","106,80","Spain","-","8,36","31.10.2036","3,40","EUR","03.06.2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","4 619 077,29","0,03","4 619 077,29","3 630 000,00","3 630 000,00","126,59","United Kingdom","-","5,48","07.03.2033","4,13","GBP","30.10.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4 617 651,80","0,03","4 617 651,80","4 360 000,00","4 360 000,00","102,72","Belgium","-","6,90","22.10.2034","2,85","EUR","16.01.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 614 769,48","0,03","4 614 769,48","975 000,00","975 000,00","4,57","Mexico","-","8,38","07.11.2047","8,00","MXN","10.03.2017"
"G230J","GNMA2 30YR TBA","Agency Fixed Rate","Fixed Income","4 608 856,80","0,03","4 608 856,80","4 650 000,00","4 650 000,00","98,82","United States","-","4,25","19.11.2026","6,00","USD","01.11.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 604 119,25","0,03","4 604 119,25","6 730 000,00","6 730 000,00","67,52","Canada","-","8,02","01.06.2036","3,25","CAD","30.01.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 593 048,33","0,03","4 593 048,33","4 190 000,00","4 190 000,00","108,68","Italy","-","6,97","01.02.2035","3,85","EUR","01.08.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 587 760,70","0,03","4 587 760,70","840 000,00","840 000,00","5,30","Mexico","-","3,66","29.05.2031","7,75","MXN","09.09.2011"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 581 576,77","0,03","4 581 576,77","4 650 000,00","4 650 000,00","97,56","United States","-","1,03","15.11.2027","2,25","USD","15.11.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 575 540,72","0,03","4 575 540,72","4 260 000,00","4 260 000,00","106,52","Italy","-","7,36","01.08.2035","3,65","EUR","15.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasuries","Fixed Income","4 574 250,34","0,03","4 574 250,34","749 200 000,00","749 200 000,00","0,61","Japan","-","2,62","20.06.2029","0,50","JPY","19.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","4 572 414,12","0,03","4 572 414,12","1 073 950 000,00","1 073 950 000,00","0,43","Japan","-","13,20","20.09.2040","0,40","JPY","21.10.2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 564 780,01","0,03","4 564 780,01","6 566 400 000,00","6 566 400 000,00","0,07","Korea (South)","-","4,32","10.06.2031","2,00","KRW","20.04.2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 559 327,40","0,03","4 559 327,40","3 490 000,00","3 490 000,00","129,28","United Kingdom","-","6,02","31.01.2034","4,63","GBP","12.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","4 556 183,17","0,03","4 556 183,17","846 200 000,00","846 200 000,00","0,54","Japan","-","11,75","20.09.2040","2,00","JPY","21.09.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasuries","Fixed Income","4 549 989,31","0,03","4 549 989,31","956 450 000,00","956 450 000,00","0,48","Japan","-","10,87","20.03.2038","0,50","JPY","20.03.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 533 266,39","0,03","4 533 266,39","4 210 000,00","4 210 000,00","105,78","Germany","-","7,34","15.02.2035","2,50","EUR","10.01.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4 531 072,00","0,03","4 531 072,00","3 763 000,00","3 763 000,00","116,99","Netherlands","-","8,24","15.01.2037","4,00","EUR","25.04.2005"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4 529 347,48","0,03","4 529 347,48","5 080 492,00","5 080 492,00","88,94","United States","-","6,29","01.08.2052","4,00","USD","01.07.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 516 662,96","0,03","4 516 662,96","4 170 000,00","4 170 000,00","106,55","Spain","-","8,02","30.04.2036","3,30","EUR","27.01.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 513 574,20","0,03","4 513 574,20","4 550 000,00","4 550 000,00","98,95","United States","-","3,55","30.09.2030","4,63","USD","02.10.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 506 483,12","0,03","4 506 483,12","3 918 000,00","3 918 000,00","112,42","France","-","6,92","25.04.2035","4,75","EUR","06.04.2004"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4 496 030,90","0,03","4 496 030,90","6 790 000,00","6 790 000,00","65,23","Australia","-","7,31","21.12.2035","4,25","AUD","31.07.2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4 482 921,52","0,03","4 482 921,52","4 100 000,00","4 100 000,00","106,38","Supranational","-","6,99","04.12.2034","3,00","EUR","27.02.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 482 432,68","0,03","4 482 432,68","7 710 000,00","7 710 000,00","57,73","United States","-","15,38","15.08.2049","2,25","USD","15.08.2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 478 604,78","0,03","4 478 604,78","800 000,00","800 000,00","5,54","Mexico","-","2,09","01.03.2029","8,50","MXN","21.08.2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4 477 647,51","0,03","4 477 647,51","29 700 000,00","29 700 000,00","14,99","China","-","8,04","18.06.2035","1,65","CNY","17.06.2025"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4 473 941,30","0,03","4 473 941,30","5 155 638,00","5 155 638,00","86,59","United States","-","6,45","20.07.2052","3,50","USD","01.07.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4 466 024,17","0,03","4 466 024,17","7 060 000,00","7 060 000,00","62,45","Australia","-","6,83","21.12.2034","3,50","AUD","26.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","4 460 813,49","0,03","4 460 813,49","1 077 300 000,00","1 077 300 000,00","0,41","Japan","-","13,84","20.06.2041","0,40","JPY","14.07.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 457 896,97","0,03","4 457 896,97","4 030 000,00","4 030 000,00","108,20","Spain","-","5,59","31.01.2033","3,00","EUR","07.10.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4 454 637,36","0,03","4 454 637,36","29 200 000,00","29 200 000,00","15,14","China","-","7,91","15.05.2035","1,78","CNY","14.05.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","4 450 537,67","0,03","4 450 537,67","1 033 500 000,00","1 033 500 000,00","0,43","Japan","-","12,95","20.06.2040","0,40","JPY","22.07.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 444 612,20","0,03","4 444 612,20","4 650 000,00","4 650 000,00","95,11","Italy","-","10,52","01.03.2040","3,10","EUR","19.06.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 441 983,22","0,03","4 441 983,22","4 272 000,00","4 272 000,00","103,26","Italy","-","3,90","01.12.2030","1,65","EUR","10.06.2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 442 043,35","0,03","4 442 043,35","5 916 690 000,00","5 916 690 000,00","0,07","Korea (South)","-","1,34","10.03.2028","3,25","KRW","31.01.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 440 345,35","0,03","4 440 345,35","6 159 690 000,00","6 159 690 000,00","0,07","Korea (South)","-","2,51","10.06.2029","1,88","KRW","16.04.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","4 432 709,03","0,03","4 432 709,03","736 300 000,00","736 300 000,00","0,60","Japan","-","6,03","20.03.2033","1,60","JPY","21.03.2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 424 194,97","0,03","4 424 194,97","4 550 000,00","4 550 000,00","96,09","United States","-","3,36","30.06.2030","3,75","USD","30.06.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 422 216,33","0,03","4 422 216,33","3 940 000,00","3 940 000,00","111,52","Italy","-","11,83","01.09.2044","4,75","EUR","22.05.2013"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 420 333,53","0,03","4 420 333,53","4 680 140,00","4 680 140,00","94,18","United States","-","5,83","01.11.2054","5,00","USD","01.10.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 418 422,19","0,03","4 418 422,19","4 500 000,00","4 500 000,00","97,01","United States","-","2,93","31.12.2029","3,88","USD","03.01.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 410 955,11","0,03","4 410 955,11","7 332 000,00","7 332 000,00","59,14","United States","-","15,14","15.11.2049","2,38","USD","15.11.2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 407 542,10","0,03","4 407 542,10","5 844 770 000,00","5 844 770 000,00","0,07","Korea (South)","-","1,10","10.12.2027","2,88","KRW","15.10.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 404 341,18","0,03","4 404 341,18","3 420 000,00","3 420 000,00","123,17","Spain","-","11,61","31.10.2044","5,15","EUR","16.10.2013"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 398 247,55","0,03","4 398 247,55","6 150 000,00","6 150 000,00","71,18","Canada","-","2,70","01.09.2029","3,50","CAD","08.04.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 386 601,55","0,03","4 386 601,55","4 770 000,00","4 770 000,00","91,21","United States","-","2,90","15.11.2029","1,75","USD","15.11.2019"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4 380 890,39","0,03","4 380 890,39","4 394 927,00","4 394 927,00","99,36","United States","-","4,19","01.06.2054","6,00","USD","01.06.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 358 946,86","0,03","4 358 946,86","3 990 000,00","3 990 000,00","108,87","Germany","-","1,30","15.02.2028","0,50","EUR","12.01.2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 354 774,32","0,03","4 354 774,32","5 970 000,00","5 970 000,00","71,66","United States","-","12,52","15.11.2044","3,00","USD","17.11.2014"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 348 109,87","0,03","4 348 109,87","3 949 000,00","3 949 000,00","109,12","Spain","-","9,97","30.07.2039","3,90","EUR","28.02.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 336 871,09","0,03","4 336 871,09","5 850 810 000,00","5 850 810 000,00","0,07","Korea (South)","-","1,57","10.06.2028","2,25","KRW","13.05.2025"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4 321 341,00","0,03","4 321 341,00","4 275 000,00","4 275 000,00","100,76","United States","-","3,55","19.11.2026","6,50","USD","01.11.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","4 312 355,28","0,03","4 312 355,28","826 200 000,00","826 200 000,00","0,52","Japan","-","12,73","20.03.2042","2,00","JPY","21.03.2012"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 310 557,93","0,03","4 310 557,93","5 300 000,00","5 300 000,00","81,12","Spain","-","10,04","30.07.2037","0,85","EUR","20.04.2021"
"FNCB8491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 305 523,93","0,03","4 305 523,93","4 428 986,00","4 428 986,00","96,92","United States","-","5,07","01.05.2054","5,50","USD","01.04.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 302 350,33","0,03","4 302 350,33","4 400 000,00","4 400 000,00","97,21","United States","-","3,51","31.08.2030","4,13","USD","31.08.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasuries","Fixed Income","4 298 285,08","0,03","4 298 285,08","704 200 000,00","704 200 000,00","0,61","Japan","-","2,38","20.03.2029","0,40","JPY","10.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","4 299 372,17","0,03","4 299 372,17","719 650 000,00","719 650 000,00","0,59","Japan","-","6,66","20.12.2033","1,60","JPY","20.12.2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 285 698,39","0,03","4 285 698,39","7 758 680 000,00","7 758 680 000,00","0,06","Korea (South)","-","18,03","10.03.2055","2,63","KRW","06.02.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 264 129,11","0,03","4 264 129,11","4 810 000,00","4 810 000,00","88,14","Germany","-","18,66","15.08.2054","2,50","EUR","06.02.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4 260 048,72","0,03","4 260 048,72","28 000 000,00","28 000 000,00","15,18","China","-","2,80","03.09.2029","1,88","CNY","02.09.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4 253 382,70","0,03","4 253 382,70","5 333 000,00","5 333 000,00","78,62","France","-","12,64","25.05.2043","2,50","EUR","13.09.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4 246 798,43","0,03","4 246 798,43","4 300 000,00","4 300 000,00","96,41","Netherlands","-","14,65","15.01.2047","2,75","EUR","21.02.2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 245 952,10","0,03","4 245 952,10","3 810 000,00","3 810 000,00","110,71","Italy","-","2,63","01.08.2029","3,00","EUR","01.03.2019"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","4 224 849,11","0,03","4 224 849,11","17 249 003,00","17 249 003,00","24,49","Malaysia","-","0,00","-","0,00","MYR","31.12.1989"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4 225 526,54","0,03","4 225 526,54","26 200 000,00","26 200 000,00","15,71","China","-","1,38","26.03.2028","4,89","CNY","26.03.2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 223 100,05","0,03","4 223 100,05","5 150 000,00","5 150 000,00","81,67","United Kingdom","-","10,84","31.01.2039","1,13","GBP","14.07.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 213 395,92","0,03","4 213 395,92","3 980 000,00","3 980 000,00","103,04","Spain","-","10,80","31.01.2041","3,50","EUR","04.03.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 213 487,23","0,03","4 213 487,23","6 380 000,00","6 380 000,00","65,59","United States","-","13,23","15.02.2045","2,50","USD","17.02.2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 201 166,04","0,03","4 201 166,04","3 960 000,00","3 960 000,00","105,88","Italy","-","7,54","01.10.2035","3,60","EUR","02.05.2025"
"FNCB3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 195 319,81","0,03","4 195 319,81","5 023 816,00","5 023 816,00","83,35","United States","-","6,69","01.04.2052","3,00","USD","01.03.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 177 308,37","0,03","4 177 308,37","6 345 270 000,00","6 345 270 000,00","0,07","Korea (South)","-","17,20","10.03.2056","3,50","KRW","04.02.2026"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4 170 723,12","0,03","4 170 723,12","4 801 000,00","4 801 000,00","86,81","United States","-","3,97","17.11.2026","1,50","USD","01.11.2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4 154 814,35","0,03","4 154 814,35","3 800 000,00","3 800 000,00","106,87","Supranational","-","4,68","04.12.2031","2,50","EUR","17.09.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4 155 216,75","0,03","4 155 216,75","3 680 000,00","3 680 000,00","109,89","Belgium","-","2,80","22.10.2029","2,70","EUR","16.04.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 145 212,03","0,03","4 145 212,03","5 980 000,00","5 980 000,00","69,06","Canada","-","3,62","01.09.2030","2,75","CAD","11.04.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 139 969,05","0,03","4 139 969,05","3 600 000,00","3 600 000,00","112,87","Italy","-","4,45","30.10.2031","4,00","EUR","13.04.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 137 282,47","0,03","4 137 282,47","3 690 000,00","3 690 000,00","111,07","Spain","-","1,57","31.05.2028","2,40","EUR","14.01.2025"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","4 136 549,39","0,03","4 136 549,39","41 000 000,00","41 000 000,00","9,90","Sweden","-","3,11","12.02.2030","2,73","SEK","29.01.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 129 978,84","0,03","4 129 978,84","3 380 000,00","3 380 000,00","116,57","Spain","-","1,86","31.10.2028","5,15","EUR","16.07.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 130 795,62","0,03","4 130 795,62","5 298 000,00","5 298 000,00","76,66","Spain","-","12,26","31.10.2040","1,20","EUR","16.06.2020"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4 126 628,96","0,03","4 126 628,96","27 427 433,00","27 427 433,00","15,05","Denmark","-","0,00","-","0,00","DKK","01.01.1990"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","4 117 600,11","0,03","4 117 600,11","3 500 000,00","3 500 000,00","117,65","Switzerland","-","3,39","15.03.2030","0,00","CHF","10.11.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","4 111 118,60","0,03","4 111 118,60","660 350 000,00","660 350 000,00","0,62","Japan","-","1,16","20.12.2027","0,20","JPY","17.02.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 108 153,35","0,03","4 108 153,35","900 000,00","900 000,00","4,51","Mexico","-","8,96","31.07.2053","8,00","MXN","01.07.2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 109 392,94","0,03","4 109 392,94","740 000,00","740 000,00","5,49","Mexico","-","2,84","28.02.2030","8,50","MXN","04.02.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 091 297,70","0,03","4 091 297,70","3 730 000,00","3 730 000,00","106,97","Germany","-","14,25","15.05.2047","3,40","EUR","03.02.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 088 601,56","0,03","4 088 601,56","5 850 000,00","5 850 000,00","69,38","United States","-","13,07","15.08.2045","2,88","USD","17.08.2015"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 080 868,85","0,03","4 080 868,85","3 770 000,00","3 770 000,00","107,47","Spain","-","2,44","30.04.2029","1,45","EUR","29.01.2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasuries","Fixed Income","4 069 599,70","0,03","4 069 599,70","664 950 000,00","664 950 000,00","0,61","Japan","-","2,62","20.06.2029","0,60","JPY","10.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasuries","Fixed Income","4 060 110,64","0,03","4 060 110,64","665 350 000,00","665 350 000,00","0,61","Japan","-","2,62","20.06.2029","0,50","JPY","11.09.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 058 475,40","0,03","4 058 475,40","4 350 000,00","4 350 000,00","92,96","Italy","-","8,60","01.09.2036","2,25","EUR","26.04.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4 050 765,87","0,03","4 050 765,87","4 160 000,00","4 160 000,00","97,37","Austria","-","4,27","20.02.2031","0,00","EUR","03.02.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","4 050 846,24","0,03","4 050 846,24","882 800 000,00","882 800 000,00","0,46","Japan","-","15,09","20.06.2045","1,60","JPY","22.06.2015"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 036 603,76","0,03","4 036 603,76","3 330 000,00","3 330 000,00","119,98","Spain","-","10,13","30.07.2040","4,90","EUR","20.06.2007"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","4 029 636,99","0,03","4 029 636,99","4 572 648,00","4 572 648,00","87,94","United States","-","7,41","20.03.2047","3,50","USD","01.03.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 029 250,82","0,03","4 029 250,82","3 640 000,00","3 640 000,00","109,39","Italy","-","6,53","01.07.2034","3,85","EUR","01.03.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 025 189,43","0,03","4 025 189,43","5 498 150 000,00","5 498 150 000,00","0,07","Korea (South)","-","6,52","10.06.2034","3,50","KRW","16.04.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 015 466,37","0,03","4 015 466,37","4 170 000,00","4 170 000,00","95,47","United States","-","3,86","31.01.2031","3,75","USD","02.02.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","4 007 149,79","0,03","4 007 149,79","657 550 000,00","657 550 000,00","0,61","Japan","-","5,58","20.09.2032","1,70","JPY","20.09.2012"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4 003 912,48","0,03","4 003 912,48","3 650 000,00","3 650 000,00","108,62","Supranational","-","6,74","04.07.2034","3,25","EUR","14.03.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 992 078,04","0,03","3 992 078,04","3 350 000,00","3 350 000,00","116,94","United Kingdom","-","10,66","07.12.2042","4,50","GBP","06.06.2007"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 987 856,88","0,03","3 987 856,88","5 677 610 000,00","5 677 610 000,00","0,07","Korea (South)","-","7,00","10.12.2034","3,00","KRW","22.10.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3 983 084,56","0,03","3 983 084,56","16 390 000,00","16 390 000,00","24,30","Malaysia","-","9,68","18.04.2039","4,05","MYR","17.04.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 983 988,47","0,03","3 983 988,47","3 580 000,00","3 580 000,00","110,19","Italy","-","2,51","15.06.2029","2,80","EUR","16.05.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 972 766,82","0,03","3 972 766,82","8 855 310 000,00","8 855 310 000,00","0,04","Korea (South)","-","17,98","10.03.2050","1,50","KRW","06.02.2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","3 969 876,29","0,03","3 969 876,29","956 550 000,00","956 550 000,00","0,41","Japan","-","18,38","20.03.2053","1,90","JPY","23.05.2013"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 967 466,23","0,03","3 967 466,23","4 096 217,00","4 096 217,00","96,57","United States","-","5,34","01.05.2055","5,50","USD","01.04.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 960 478,99","0,03","3 960 478,99","4 580 000,00","4 580 000,00","84,76","France","-","15,77","25.05.2056","3,75","EUR","19.02.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3 959 701,06","0,03","3 959 701,06","6 836 000,00","6 836 000,00","57,56","Australia","-","5,23","21.05.2032","1,25","AUD","24.01.2020"
"FNCA9141","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3 953 351,30","0,03","3 953 351,30","4 411 444,00","4 411 444,00","89,51","United States","-","3,56","01.02.2036","2,00","USD","01.02.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 947 425,41","0,03","3 947 425,41","5 710 000,00","5 710 000,00","68,59","United States","-","13,92","15.02.2048","3,00","USD","15.02.2018"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 944 377,79","0,03","3 944 377,79","3 600 000,00","3 600 000,00","106,93","Supranational","-","5,50","13.12.2032","2,75","EUR","15.07.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 934 433,41","0,03","3 934 433,41","3 910 000,00","3 910 000,00","99,36","Germany","-","11,74","15.05.2041","2,60","EUR","12.04.2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 923 967,08","0,03","3 923 967,08","3 500 000,00","3 500 000,00","111,24","Supranational","-","1,65","04.07.2028","2,63","EUR","21.01.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 907 681,70","0,03","3 907 681,70","4 270 000,00","4 270 000,00","90,99","Italy","-","14,05","01.03.2048","3,45","EUR","14.06.2017"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3 903 902,30","0,03","3 903 902,30","750 000,00","750 000,00","5,05","Mexico","-","4,84","26.05.2033","7,50","MXN","09.12.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 902 967,39","0,03","3 902 967,39","5 280 000,00","5 280 000,00","73,36","United States","-","12,45","15.08.2044","3,13","USD","15.08.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 903 286,59","0,03","3 903 286,59","3 550 000,00","3 550 000,00","107,80","Italy","-","8,61","30.10.2037","4,05","EUR","21.05.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 903 575,58","0,03","3 903 575,58","3 120 000,00","3 120 000,00","123,53","Germany","-","6,50","04.07.2034","4,75","EUR","31.01.2003"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 881 037,79","0,03","3 881 037,79","3 700 000,00","3 700 000,00","104,73","Supranational","-","9,74","04.10.2038","3,38","EUR","03.05.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 878 894,56","0,03","3 878 894,56","3 942 000,00","3 942 000,00","98,40","Germany","-","4,26","15.02.2031","0,00","EUR","08.01.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 875 040,40","0,03","3 875 040,40","4 850 000,00","4 850 000,00","79,75","Italy","-","9,59","01.03.2037","0,95","EUR","12.01.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 872 880,13","0,03","3 872 880,13","6 590 000,00","6 590 000,00","58,26","Australia","-","5,58","21.11.2032","1,75","AUD","20.04.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 869 473,89","0,03","3 869 473,89","4 020 000,00","4 020 000,00","95,81","Italy","-","9,68","01.09.2038","2,95","EUR","17.01.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","3 861 271,01","0,03","3 861 271,01","758 950 000,00","758 950 000,00","0,51","Japan","-","13,14","20.09.2042","1,90","JPY","20.09.2012"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 860 581,23","0,03","3 860 581,23","3 700 000,00","3 700 000,00","103,69","Spain","-","2,95","31.10.2029","0,60","EUR","19.06.2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 848 754,08","0,03","3 848 754,08","3 700 000,00","3 700 000,00","101,39","United States","-","1,00","15.11.2027","6,13","USD","17.11.1997"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","3 848 798,69","0,03","3 848 798,69","24 800 000,00","24 800 000,00","15,50","China","-","7,34","26.09.2034","2,09","CNY","25.09.2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3 847 170,47","0,03","3 847 170,47","3 160 000,00","3 160 000,00","121,56","Switzerland","-","5,60","27.06.2032","0,50","CHF","27.06.2018"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3 846 162,45","0,03","3 846 162,45","3 206 000,00","3 206 000,00","119,97","Switzerland","-","2,67","22.06.2029","0,00","CHF","22.06.2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 841 306,05","0,03","3 841 306,05","6 275 000,00","6 275 000,00","60,81","United States","-","14,16","15.08.2046","2,25","USD","15.08.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","3 837 600,02","0,03","3 837 600,02","727 800 000,00","727 800 000,00","0,53","Japan","-","12,41","20.09.2041","2,00","JPY","20.09.2011"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 834 224,88","0,03","3 834 224,88","3 930 000,00","3 930 000,00","97,02","Spain","-","4,87","31.10.2031","0,50","EUR","29.06.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 828 557,40","0,03","3 828 557,40","4 270 000,00","4 270 000,00","87,47","France","-","16,16","25.04.2060","4,00","EUR","17.03.2010"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3 828 928,80","0,03","3 828 928,80","670 000,00","670 000,00","5,54","Mexico","-","2,24","31.05.2029","8,50","MXN","15.01.2009"
"FNMA5943","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 825 128,12","0,03","3 825 128,12","4 197 358,00","4 197 358,00","90,89","United States","-","6,74","01.01.2056","4,50","USD","01.12.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 809 048,51","0,03","3 809 048,51","3 000 000,00","3 000 000,00","126,93","United Kingdom","-","1,25","31.01.2028","0,13","GBP","12.06.2020"
"FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 799 498,58","0,03","3 799 498,58","4 559 675,00","4 559 675,00","83,17","United States","-","6,70","01.04.2052","3,00","USD","01.03.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 798 547,27","0,03","3 798 547,27","3 800 000,00","3 800 000,00","98,65","United States","-","1,06","30.11.2027","3,38","USD","01.12.2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3 797 003,44","0,03","3 797 003,44","3 300 000,00","3 300 000,00","113,55","Greece","-","1,59","15.06.2028","3,88","EUR","05.04.2023"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3 795 897,61","0,03","3 795 897,61","4 848 120,00","4 848 120,00","78,30","Singapore","-","0,00","-","0,00","SGD","01.01.1990"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 795 566,37","0,03","3 795 566,37","3 300 000,00","3 300 000,00","111,95","Supranational","-","2,01","05.12.2028","3,13","EUR","21.11.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","3 793 332,82","0,03","3 793 332,82","594 650 000,00","594 650 000,00","0,64","Japan","-","1,39","20.03.2028","2,20","JPY","25.03.2008"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 793 048,52","0,03","3 793 048,52","5 995 350 000,00","5 995 350 000,00","0,06","Korea (South)","-","16,54","10.03.2053","3,25","KRW","07.02.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 788 131,49","0,03","3 788 131,49","3 800 000,00","3 800 000,00","98,28","United States","-","1,52","31.05.2028","3,63","USD","31.05.2023"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 788 397,89","0,03","3 788 397,89","4 119 661,00","4 119 661,00","91,80","United States","-","3,84","01.07.2038","3,00","USD","01.12.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","3 779 202,21","0,03","3 779 202,21","595 700 000,00","595 700 000,00","0,63","Japan","-","3,94","20.12.2030","2,10","JPY","20.12.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","3 772 133,60","0,03","3 772 133,60","878 450 000,00","878 450 000,00","0,43","Japan","-","13,27","20.12.2040","0,50","JPY","20.01.2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 769 382,75","0,03","3 769 382,75","3 850 000,00","3 850 000,00","97,58","Supranational","-","5,46","06.07.2032","1,00","EUR","29.03.2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 763 489,91","0,03","3 763 489,91","3 450 000,00","3 450 000,00","106,90","Supranational","-","5,65","04.02.2033","2,75","EUR","22.11.2022"
"FRSL0616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 760 787,76","0,03","3 760 787,76","3 774 963,00","3 774 963,00","99,31","United States","-","4,41","01.03.2055","6,00","USD","01.03.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 754 509,31","0,03","3 754 509,31","3 905 000,00","3 905 000,00","95,68","Spain","-","7,95","30.07.2035","1,85","EUR","05.03.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 754 185,35","0,03","3 754 185,35","24 400 000,00","24 400 000,00","15,29","China","-","1,71","15.07.2028","2,40","CNY","14.07.2023"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","3 751 975,82","0,03","3 751 975,82","3 880 000,00","3 880 000,00","95,78","United States","-","11,91","15.08.2046","5,13","USD","31.08.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 745 896,28","0,03","3 745 896,28","3 910 000,00","3 910 000,00","95,39","Italy","-","5,36","01.06.2032","0,95","EUR","01.11.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 741 930,77","0,03","3 741 930,77","3 700 000,00","3 700 000,00","100,26","Spain","-","12,35","30.07.2043","3,45","EUR","27.09.2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3 740 750,50","0,03","3 740 750,50","23 300 000,00","23 300 000,00","15,86","China","-","6,82","12.04.2034","2,44","CNY","11.04.2024"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 741 154,33","0,03","3 741 154,33","3 647 739,00","3 647 739,00","102,22","United States","-","3,46","01.08.2055","6,50","USD","01.10.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 739 474,90","0,03","3 739 474,90","3 414 000,00","3 414 000,00","107,43","United Kingdom","-","13,03","07.12.2049","4,25","GBP","03.09.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","3 737 292,11","0,03","3 737 292,11","827 600 000,00","827 600 000,00","0,45","Japan","-","11,85","20.03.2039","0,40","JPY","17.04.2019"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 731 092,72","0,03","3 731 092,72","3 600 000,00","3 600 000,00","103,48","Supranational","-","10,36","04.10.2039","3,38","EUR","18.06.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3 728 357,05","0,03","3 728 357,05","3 122 000,00","3 122 000,00","116,62","Austria","-","8,34","15.03.2037","4,15","EUR","17.01.2007"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasuries","Fixed Income","3 700 106,49","0,03","3 700 106,49","5 500 000,00","5 500 000,00","66,29","Australia","-","6,33","21.06.2034","4,25","AUD","14.06.2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3 700 653,01","0,03","3 700 653,01","6 360 000,00","6 360 000,00","57,09","New Zealand","-","3,20","15.05.2030","4,50","NZD","14.03.2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3 698 835,16","0,03","3 698 835,16","3 270 000,00","3 270 000,00","111,85","Greece","-","9,14","18.07.2038","4,38","EUR","18.07.2023"
"FNMA5529","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 699 442,02","0,03","3 699 442,02","4 038 559,00","4 038 559,00","91,37","United States","-","6,43","01.11.2054","4,50","USD","01.10.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 691 125,00","0,03","3 691 125,00","5 520 000,00","5 520 000,00","65,69","United States","-","13,94","15.11.2047","2,75","USD","15.11.2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 688 089,86","0,03","3 688 089,86","6 850 000,00","6 850 000,00","53,47","United Kingdom","-","17,85","31.07.2051","1,25","GBP","28.04.2021"
"G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3 684 155,65","0,03","3 684 155,65","4 366 106,00","4 366 106,00","84,22","United States","-","6,81","20.12.2050","3,00","USD","01.12.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 678 810,46","0,03","3 678 810,46","3 700 000,00","3 700 000,00","97,55","United States","-","2,76","31.10.2029","4,00","USD","31.10.2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","3 670 953,37","0,03","3 670 953,37","14 530 000,00","14 530 000,00","25,08","Israel","-","9,51","31.05.2037","1,50","ILS","12.05.2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","3 670 974,48","0,03","3 670 974,48","1 173 400 000,00","1 173 400 000,00","0,31","Japan","-","24,01","20.03.2063","1,30","JPY","26.05.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 662 870,92","0,03","3 662 870,92","4 700 000,00","4 700 000,00","76,48","United States","-","12,02","15.05.2044","3,38","USD","15.05.2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 648 673,24","0,03","3 648 673,24","3 700 000,00","3 700 000,00","97,11","United States","-","2,85","30.11.2029","3,88","USD","30.11.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","3 645 331,32","0,03","3 645 331,32","620 000 000,00","620 000 000,00","0,59","Japan","-","6,93","20.03.2034","1,50","JPY","20.03.2014"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 635 412,74","0,03","3 635 412,74","5 720 000,00","5 720 000,00","62,59","Canada","-","17,48","01.12.2057","3,50","CAD","24.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","3 630 192,68","0,03","3 630 192,68","663 200 000,00","663 200 000,00","0,55","Japan","-","11,93","20.03.2041","2,20","JPY","22.03.2011"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 613 934,58","0,03","3 613 934,58","3 470 000,00","3 470 000,00","103,07","Italy","-","5,54","01.12.2032","2,50","EUR","03.05.2022"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3 612 890,49","0,03","3 612 890,49","3 816 527,00","3 816 527,00","94,45","United States","-","4,30","01.11.2039","4,00","USD","01.10.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 607 959,16","0,03","3 607 959,16","3 550 000,00","3 550 000,00","101,26","Italy","-","6,20","01.09.2033","2,45","EUR","25.01.2017"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 606 617,00","0,03","3 606 617,00","3 336 000,00","3 336 000,00","105,94","Supranational","-","8,43","12.12.2036","3,25","EUR","17.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","3 603 745,83","0,03","3 603 745,83","594 200 000,00","594 200 000,00","0,60","Japan","-","6,20","20.06.2033","1,70","JPY","20.06.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 604 706,08","0,03","3 604 706,08","4 751 000,00","4 751 000,00","75,51","Germany","-","19,49","15.08.2053","1,80","EUR","18.10.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","3 592 951,62","0,02","3 592 951,62","584 350 000,00","584 350 000,00","0,61","Japan","-","6,57","20.12.2033","2,00","JPY","27.02.2004"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 589 543,66","0,02","3 589 543,66","3 311 000,00","3 311 000,00","108,34","Supranational","-","6,26","12.10.2033","3,13","EUR","19.05.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 587 809,18","0,02","3 587 809,18","2 839 000,00","2 839 000,00","124,92","Spain","-","4,98","30.07.2032","5,75","EUR","23.01.2001"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","3 583 203,69","0,02","3 583 203,69","558 550 000,00","558 550 000,00","0,64","Japan","-","2,56","20.06.2029","2,20","JPY","22.06.2009"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 582 209,24","0,02","3 582 209,24","3 393 000,00","3 393 000,00","105,24","Belgium","-","2,60","22.06.2029","0,90","EUR","15.01.2019"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","3 574 074,58","0,02","3 574 074,58","3 860 000,00","3 860 000,00","92,46","Belgium","-","5,53","22.06.2032","0,35","EUR","25.01.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 567 947,01","0,02","3 567 947,01","4 100 000,00","4 100 000,00","86,33","United States","-","10,17","15.08.2040","3,88","USD","16.08.2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 566 151,60","0,02","3 566 151,60","3 250 000,00","3 250 000,00","108,79","Germany","-","8,41","15.08.2036","3,00","EUR","10.07.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 563 730,62","0,02","3 563 730,62","5 664 200 000,00","5 664 200 000,00","0,06","Korea (South)","-","16,86","10.03.2054","3,25","KRW","30.01.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 549 262,48","0,02","3 549 262,48","4 753 270 000,00","4 753 270 000,00","0,07","Korea (South)","-","1,57","10.06.2028","2,63","KRW","17.04.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 545 565,18","0,02","3 545 565,18","6 330 000,00","6 330 000,00","55,33","France","-","17,45","25.05.2050","1,50","EUR","26.02.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 538 240,49","0,02","3 538 240,49","3 590 000,00","3 590 000,00","97,34","United States","-","2,02","15.12.2028","3,50","USD","15.12.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 515 578,01","0,02","3 515 578,01","3 280 000,00","3 280 000,00","106,07","Belgium","-","5,97","22.06.2033","3,00","EUR","17.01.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 510 756,79","0,02","3 510 756,79","5 170 000,00","5 170 000,00","67,15","Canada","-","5,89","01.06.2033","2,75","CAD","06.02.2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 500 292,44","0,02","3 500 292,44","3 075 000,00","3 075 000,00","110,75","Supranational","-","3,77","04.12.2030","3,13","EUR","19.09.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 499 921,86","0,02","3 499 921,86","3 450 000,00","3 450 000,00","99,51","United States","-","0,98","31.10.2027","4,13","USD","31.10.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 496 991,90","0,02","3 496 991,90","3 100 000,00","3 100 000,00","111,67","Italy","-","2,54","01.07.2029","3,35","EUR","01.03.2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 493 050,77","0,02","3 493 050,77","3 660 000,00","3 660 000,00","95,44","Supranational","-","4,63","04.07.2031","0,00","EUR","22.06.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 493 665,06","0,02","3 493 665,06","3 680 000,00","3 680 000,00","94,45","United States","-","3,95","28.02.2031","3,50","USD","02.03.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 490 208,86","0,02","3 490 208,86","3 240 000,00","3 240 000,00","103,36","Spain","-","15,72","31.10.2054","4,00","EUR","13.02.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 489 317,91","0,02","3 489 317,91","23 000 000,00","23 000 000,00","15,00","China","-","1,14","15.12.2027","1,36","CNY","12.12.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 485 509,04","0,02","3 485 509,04","4 810 000,00","4 810 000,00","72,08","Canada","-","2,23","01.03.2029","4,00","CAD","13.10.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 485 946,04","0,02","3 485 946,04","3 520 000,00","3 520 000,00","98,98","Italy","-","4,29","01.04.2031","0,90","EUR","01.10.2020"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3 486 376,08","0,02","3 486 376,08","4 012 169,00","4 012 169,00","86,82","United States","-","4,07","01.03.2037","1,50","USD","01.02.2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 482 815,23","0,02","3 482 815,23","3 380 000,00","3 380 000,00","102,95","Supranational","-","13,30","12.10.2045","3,75","EUR","20.05.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 481 097,05","0,02","3 481 097,05","5 020 000,00","5 020 000,00","68,55","Australia","-","1,04","21.11.2027","2,75","AUD","28.01.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3 481 479,41","0,02","3 481 479,41","3 180 000,00","3 180 000,00","107,28","Austria","-","7,22","20.02.2035","2,95","EUR","04.02.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","3 480 165,68","0,02","3 480 165,68","725 650 000,00","725 650 000,00","0,48","Japan","-","11,17","20.09.2038","0,70","JPY","19.10.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 478 240,49","0,02","3 478 240,49","3 600 000,00","3 600 000,00","96,47","Italy","-","4,63","01.08.2031","0,60","EUR","23.02.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 478 614,58","0,02","3 478 614,58","3 725 000,00","3 725 000,00","90,22","Spain","-","13,99","31.10.2046","2,90","EUR","15.03.2016"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 471 338,01","0,02","3 471 338,01","3 910 000,00","3 910 000,00","87,63","United Kingdom","-","17,24","22.07.2068","3,50","GBP","26.06.2013"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 466 923,77","0,02","3 466 923,77","5 555 000,00","5 555 000,00","61,54","Australia","-","6,14","21.11.2033","3,00","AUD","20.04.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 461 575,39","0,02","3 461 575,39","4 380 000,00","4 380 000,00","77,66","Canada","-","8,15","01.06.2037","5,00","CAD","19.07.2004"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 448 113,73","0,02","3 448 113,73","5 230 000,00","5 230 000,00","65,02","France","-","15,63","25.05.2048","2,00","EUR","25.05.2017"
"FRSD2661","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 446 629,96","0,02","3 446 629,96","3 533 671,00","3 533 671,00","97,25","United States","-","4,74","01.04.2053","5,50","USD","01.03.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 445 418,54","0,02","3 445 418,54","4 453 370 000,00","4 453 370 000,00","0,08","Korea (South)","-","5,28","10.12.2032","4,25","KRW","18.10.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 446 451,10","0,02","3 446 451,10","3 311 000,00","3 311 000,00","104,01","Italy","-","3,32","01.04.2030","1,35","EUR","02.09.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 442 654,23","0,02","3 442 654,23","3 760 000,00","3 760 000,00","90,69","Spain","-","19,43","30.07.2066","3,45","EUR","18.05.2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 422 441,73","0,02","3 422 441,73","99 840 000,00","99 840 000,00","3,39","Thailand","-","17,09","17.06.2055","4,00","THB","03.11.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 419 565,76","0,02","3 419 565,76","4 240 000,00","4 240 000,00","80,00","United States","-","11,67","15.08.2043","3,63","USD","15.08.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 413 874,06","0,02","3 413 874,06","3 870 000,00","3 870 000,00","85,27","Spain","-","15,07","31.10.2048","2,70","EUR","27.02.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 408 702,37","0,02","3 408 702,37","3 300 000,00","3 300 000,00","101,92","France","-","8,60","25.06.2037","3,80","EUR","21.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasuries","Fixed Income","3 406 972,15","0,02","3 406 972,15","540 300 000,00","540 300 000,00","0,63","Japan","-","1,19","01.01.2028","1,10","JPY","05.01.2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 405 241,13","0,02","3 405 241,13","3 100 000,00","3 100 000,00","107,39","Supranational","-","12,19","04.04.2044","4,00","EUR","17.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","3 403 775,55","0,02","3 403 775,55","675 000 000,00","675 000 000,00","0,50","Japan","-","9,66","20.12.2036","0,60","JPY","20.12.2016"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 404 050,90","0,02","3 404 050,90","5 979 600,00","5 979 600,00","56,35","United Kingdom","-","18,30","22.07.2057","1,75","GBP","25.01.2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 404 817,60","0,02","3 404 817,60","4 550 000 000,00","4 550 000 000,00","0,07","Korea (South)","-","6,10","10.12.2033","3,75","KRW","24.12.2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 401 700,00","0,02","3 401 700,00","4 640 000,00","4 640 000,00","72,08","United States","-","11,97","15.05.2043","2,88","USD","15.05.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","3 382 408,38","0,02","3 382 408,38","694 300 000,00","694 300 000,00","0,49","Japan","-","10,56","20.12.2037","0,60","JPY","20.12.2017"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3 370 740,14","0,02","3 370 740,14","35 200 000,00","35 200 000,00","9,48","Sweden","-","7,65","11.05.2035","2,25","SEK","02.02.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 368 770,94","0,02","3 368 770,94","5 010 000,00","5 010 000,00","66,55","Canada","-","5,53","01.12.2032","2,50","CAD","08.08.2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 364 825,68","0,02","3 364 825,68","3 800 000,00","3 800 000,00","86,42","Supranational","-","16,48","04.03.2053","3,00","EUR","22.11.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","3 365 945,95","0,02","3 365 945,95","775 300 000,00","775 300 000,00","0,43","Japan","-","12,75","20.03.2040","0,40","JPY","22.04.2020"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 365 388,90","0,02","3 365 388,90","3 902 146,00","3 902 146,00","86,06","United States","-","6,57","01.07.2052","3,50","USD","01.06.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3 361 270,05","0,02","3 361 270,05","3 300 000,00","3 300 000,00","100,67","Austria","-","13,09","20.06.2044","3,15","EUR","03.07.2012"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 353 132,52","0,02","3 353 132,52","2 660 000,00","2 660 000,00","125,32","United Kingdom","-","7,99","07.03.2037","4,63","GBP","11.03.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 339 845,38","0,02","3 339 845,38","4 680 000,00","4 680 000,00","71,05","Canada","-","1,79","01.09.2028","3,25","CAD","21.04.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 333 638,42","0,02","3 333 638,42","3 100 000,00","3 100 000,00","107,01","Germany","-","7,01","15.08.2034","2,60","EUR","05.07.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 332 905,22","0,02","3 332 905,22","102 000 000,00","102 000 000,00","3,23","Thailand","-","8,88","17.06.2037","3,39","THB","19.09.2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 330 413,59","0,02","3 330 413,59","3 050 000,00","3 050 000,00","105,05","Supranational","-","10,55","12.12.2040","3,63","EUR","14.10.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 328 245,58","0,02","3 328 245,58","3 550 000,00","3 550 000,00","91,88","United States","-","9,46","15.11.2039","4,38","USD","16.11.2009"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 323 565,73","0,02","3 323 565,73","6 990 000,00","6 990 000,00","47,00","Canada","-","17,66","01.12.2051","2,00","CAD","22.12.2017"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","3 321 971,99","0,02","3 321 971,99","21 000 000,00","21 000 000,00","15,64","China","-","1,67","06.07.2028","4,04","CNY","06.07.2018"
"G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","3 321 303,18","0,02","3 321 303,18","3 874 642,00","3 874 642,00","85,55","United States","-","6,81","20.11.2047","3,00","USD","01.11.2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasuries","Fixed Income","3 320 424,72","0,02","3 320 424,72","537 400 000,00","537 400 000,00","0,62","Japan","-","1,65","20.06.2028","0,30","JPY","13.09.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 318 853,56","0,02","3 318 853,56","4 952 460 000,00","4 952 460 000,00","0,07","Korea (South)","-","7,72","10.09.2035","2,63","KRW","23.06.2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 316 305,18","0,02","3 316 305,18","6 536 830 000,00","6 536 830 000,00","0,05","Korea (South)","-","16,56","10.03.2049","2,00","KRW","30.01.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","3 306 471,67","0,02","3 306 471,67","793 500 000,00","793 500 000,00","0,42","Japan","-","13,95","20.09.2041","0,50","JPY","20.10.2021"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3 306 301,34","0,02","3 306 301,34","4 264 000,00","4 264 000,00","77,44","United States","-","7,14","19.11.2026","2,00","USD","01.11.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasuries","Fixed Income","3 302 386,95","0,02","3 302 386,95","542 900 000,00","542 900 000,00","0,61","Japan","-","2,62","20.06.2029","0,40","JPY","15.08.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 292 990,12","0,02","3 292 990,12","4 360 000,00","4 360 000,00","74,16","France","-","16,18","25.05.2054","3,00","EUR","14.02.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","3 290 560,33","0,02","3 290 560,33","510 950 000,00","510 950 000,00","0,64","Japan","-","1,62","20.06.2028","2,40","JPY","20.06.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasuries","Fixed Income","3 282 967,30","0,02","3 282 967,30","708 300 000,00","708 300 000,00","0,46","Japan","-","11,52","20.12.2038","0,50","JPY","25.01.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 284 017,02","0,02","3 284 017,02","3 080 000,00","3 080 000,00","106,28","Italy","-","5,71","15.03.2033","3,15","EUR","15.01.2026"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 277 674,68","0,02","3 277 674,68","3 274 290,00","3 274 290,00","99,79","United States","-","4,25","01.08.2053","6,00","USD","01.08.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasuries","Fixed Income","3 273 381,52","0,02","3 273 381,52","533 600 000,00","533 600 000,00","0,61","Japan","-","2,38","20.03.2029","0,60","JPY","15.05.2024"
"FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 273 249,72","0,02","3 273 249,72","3 912 535,00","3 912 535,00","83,50","United States","-","6,29","01.01.2052","3,00","USD","01.01.2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 270 929,70","0,02","3 270 929,70","3 100 000,00","3 100 000,00","105,51","Supranational","-","1,93","04.10.2028","0,00","EUR","21.09.2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 268 041,07","0,02","3 268 041,07","5 973 470 000,00","5 973 470 000,00","0,05","Korea (South)","-","17,12","10.03.2052","2,50","KRW","08.02.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","3 268 185,79","0,02","3 268 185,79","769 650 000,00","769 650 000,00","0,42","Japan","-","13,51","20.03.2041","0,50","JPY","21.04.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","3 263 504,14","0,02","3 263 504,14","925 200 000,00","925 200 000,00","0,35","Japan","-","17,98","20.12.2046","0,60","JPY","20.12.2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 261 474,59","0,02","3 261 474,59","4 070 000,00","4 070 000,00","79,48","United States","-","11,88","15.02.2044","3,63","USD","18.02.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasuries","Fixed Income","3 253 296,65","0,02","3 253 296,65","546 350 000,00","546 350 000,00","0,59","Japan","-","13,62","20.12.2045","3,20","JPY","21.01.2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 250 055,22","0,02","3 250 055,22","3 000 000,00","3 000 000,00","108,29","Supranational","-","3,78","14.10.2030","2,50","EUR","16.09.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","3 250 186,85","0,02","3 250 186,85","532 250 000,00","532 250 000,00","0,61","Japan","-","2,14","20.12.2028","0,20","JPY","17.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","3 250 829,06","0,02","3 250 829,06","744 150 000,00","744 150 000,00","0,43","Japan","-","14,00","20.06.2042","0,90","JPY","15.07.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 248 692,88","0,02","3 248 692,88","3 160 000,00","3 160 000,00","102,58","Italy","-","10,50","01.10.2040","3,85","EUR","18.02.2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3 248 645,23","0,02","3 248 645,23","2 700 000,00","2 700 000,00","120,32","Switzerland","-","1,35","25.02.2028","0,00","CHF","25.02.2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","3 246 936,97","0,02","3 246 936,97","4 450 000,00","4 450 000,00","72,67","Canada","-","6,29","15.03.2034","4,25","CAD","21.11.2023"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","3 242 619,82","0,02","3 242 619,82","58 266 000 000,00","58 266 000 000,00","0,01","Indonesia","-","1,60","15.07.2028","5,88","IDR","04.06.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 239 235,41","0,02","3 239 235,41","4 650 000,00","4 650 000,00","68,21","Australia","-","8,45","21.05.2038","5,00","AUD","25.08.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 237 256,69","0,02","3 237 256,69","3 310 000,00","3 310 000,00","95,93","France","-","12,72","25.05.2046","4,10","EUR","21.01.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3 234 578,00","0,02","3 234 578,00","3 020 000,00","3 020 000,00","105,93","Portugal","-","7,51","15.06.2035","3,00","EUR","16.01.2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 233 448,83","0,02","3 233 448,83","3 400 000,00","3 400 000,00","92,52","Supranational","-","15,09","04.02.2050","3,25","EUR","26.03.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3 230 042,64","0,02","3 230 042,64","13 440 000,00","13 440 000,00","23,79","Poland","-","4,25","25.07.2031","4,00","PLN","20.03.2026"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3 224 669,88","0,02","3 224 669,88","11 890 000,00","11 890 000,00","25,60","Poland","-","5,41","25.10.2033","6,00","PLN","20.12.2022"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3 221 381,16","0,02","3 221 381,16","34 040 000,00","34 040 000,00","9,30","Sweden","-","6,47","11.11.2033","1,75","SEK","06.05.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 220 346,17","0,02","3 220 346,17","2 980 000,00","2 980 000,00","106,98","Germany","-","12,06","04.07.2042","3,25","EUR","23.07.2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 215 861,55","0,02","3 215 861,55","3 260 000,00","3 260 000,00","97,77","United States","-","2,57","31.07.2029","4,00","USD","31.07.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 208 967,44","0,02","3 208 967,44","3 070 000,00","3 070 000,00","103,38","Belgium","-","7,48","22.06.2035","3,10","EUR","14.01.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3 206 567,28","0,02","3 206 567,28","2 890 000,00","2 890 000,00","108,79","Austria","-","5,67","20.02.2033","2,90","EUR","11.01.2023"
"OSLO","OSLO CITY OF","Local Government","Fixed Income","3 203 129,92","0,02","3 203 129,92","30 000 000,00","30 000 000,00","10,22","Norway","-","7,12","23.10.2035","4,37","NOK","23.10.2025"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 201 804,28","0,02","3 201 804,28","3 583 731,00","3 583 731,00","89,13","United States","-","6,25","01.08.2052","4,00","USD","01.08.2022"
"FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 201 972,25","0,02","3 201 972,25","3 385 810,00","3 385 810,00","94,31","United States","-","6,02","01.07.2056","5,00","USD","01.06.2026"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 198 895,87","0,02","3 198 895,87","3 588 453,00","3 588 453,00","88,93","United States","-","6,42","01.08.2052","4,00","USD","01.07.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","3 196 033,06","0,02","3 196 033,06","724 250 000,00","724 250 000,00","0,44","Japan","-","12,15","20.06.2039","0,30","JPY","18.07.2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 193 062,30","0,02","3 193 062,30","4 810 000,00","4 810 000,00","65,89","United States","-","13,99","15.08.2047","2,75","USD","15.08.2017"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","3 185 575,04","0,02","3 185 575,04","3 650 852,00","3 650 852,00","87,04","United States","-","7,15","20.06.2055","4,00","USD","01.06.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","3 186 240,97","0,02","3 186 240,97","522 100 000,00","522 100 000,00","0,61","Japan","-","5,77","20.12.2032","1,70","JPY","20.12.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","3 182 497,29","0,02","3 182 497,29","871 800 000,00","871 800 000,00","0,36","Japan","-","17,84","20.06.2047","0,80","JPY","20.06.2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3 168 412,62","0,02","3 168 412,62","2 720 000,00","2 720 000,00","114,11","Portugal","-","8,42","15.04.2037","4,10","EUR","22.03.2006"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 161 672,83","0,02","3 161 672,83","3 820 000,00","3 820 000,00","81,16","United States","-","11,56","15.11.2043","3,75","USD","15.11.2013"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3 161 779,17","0,02","3 161 779,17","57 170 000 000,00","57 170 000 000,00","0,01","Indonesia","-","9,28","15.06.2043","7,13","IDR","19.08.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 157 678,20","0,02","3 157 678,20","2 590 000,00","2 590 000,00","120,50","Germany","-","9,86","04.07.2039","4,25","EUR","26.01.2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","3 158 808,74","0,02","3 158 808,74","669 300 000,00","669 300 000,00","0,47","Japan","-","11,07","20.06.2038","0,50","JPY","13.07.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","3 153 576,75","0,02","3 153 576,75","625 000 000,00","625 000 000,00","0,50","Japan","-","9,85","20.03.2037","0,70","JPY","21.03.2017"
"FRQE8102","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 150 513,73","0,02","3 150 513,73","3 414 592,00","3 414 592,00","92,03","United States","-","5,89","01.08.2052","4,50","USD","01.08.2022"
"FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 151 546,03","0,02","3 151 546,03","3 517 727,00","3 517 727,00","89,48","United States","-","3,59","01.08.2036","2,00","USD","01.08.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 148 374,42","0,02","3 148 374,42","2 743 000,00","2 743 000,00","113,78","Italy","-","2,15","01.02.2029","4,10","EUR","02.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","3 142 068,29","0,02","3 142 068,29","511 700 000,00","511 700 000,00","0,61","Japan","-","5,33","20.06.2032","1,70","JPY","20.06.2012"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 141 218,75","0,02","3 141 218,75","3 400 000,00","3 400 000,00","92,23","Supranational","-","16,94","05.10.2054","3,38","EUR","21.05.2024"
"FRSD8512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 141 091,51","0,02","3 141 091,51","3 552 874,00","3 552 874,00","88,20","United States","-","7,01","01.03.2055","4,00","USD","01.02.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 139 988,68","0,02","3 139 988,68","4 410 000,00","4 410 000,00","70,36","Canada","-","1,47","01.05.2028","2,50","CAD","12.02.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","3 135 931,79","0,02","3 135 931,79","639 750 000,00","639 750 000,00","0,49","Japan","-","10,36","20.09.2037","0,60","JPY","20.09.2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 135 605,42","0,02","3 135 605,42","7 083 000,00","7 083 000,00","44,27","United Kingdom","-","19,81","22.10.2050","0,63","GBP","10.06.2020"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 132 392,27","0,02","3 132 392,27","3 918 667,00","3 918 667,00","79,80","United States","-","6,57","01.03.2052","2,50","USD","01.02.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","3 131 487,45","0,02","3 131 487,45","724 250 000,00","724 250 000,00","0,43","Japan","-","12,61","20.12.2039","0,30","JPY","20.01.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 128 199,45","0,02","3 128 199,45","3 420 000,00","3 420 000,00","89,27","France","-","15,26","25.04.2055","4,00","EUR","28.02.2005"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","3 127 128,44","0,02","3 127 128,44","3 903 000,00","3 903 000,00","79,16","Singapore","-","1,48","01.05.2028","2,63","SGD","02.05.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 124 994,12","0,02","3 124 994,12","20 000 000,00","20 000 000,00","15,35","China","-","2,16","15.01.2029","2,37","CNY","12.01.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 121 533,47","0,02","3 121 533,47","20 000 000,00","20 000 000,00","15,51","China","-","4,45","25.06.2031","2,12","CNY","24.06.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 105 768,29","0,02","3 105 768,29","7 400 000,00","7 400 000,00","41,63","France","-","20,75","25.05.2052","0,75","EUR","04.02.2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 102 822,92","0,02","3 102 822,92","2 800 000,00","2 800 000,00","110,68","Supranational","-","2,83","05.10.2029","2,88","EUR","16.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasuries","Fixed Income","3 095 708,60","0,02","3 095 708,60","510 350 000,00","510 350 000,00","0,60","Japan","-","13,69","20.03.2046","3,40","JPY","15.04.2026"
"FRRJ3494","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 075 924,89","0,02","3 075 924,89","3 085 789,00","3 085 789,00","99,36","United States","-","4,25","01.02.2055","6,00","USD","01.02.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 074 942,79","0,02","3 074 942,79","4 737 000,00","4 737 000,00","64,42","United Kingdom","-","15,53","22.07.2047","1,50","GBP","21.09.2016"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 071 229,82","0,02","3 071 229,82","4 490 000,00","4 490 000,00","67,58","Canada","-","6,63","01.06.2034","3,00","CAD","27.12.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 066 559,92","0,02","3 066 559,92","3 510 000,00","3 510 000,00","87,15","Italy","-","8,52","01.03.2036","1,45","EUR","18.02.2020"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 066 321,78","0,02","3 066 321,78","3 076 512,00","3 076 512,00","99,35","United States","-","4,50","01.06.2055","6,00","USD","01.06.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 061 217,10","0,02","3 061 217,10","2 950 000,00","2 950 000,00","101,59","Italy","-","12,66","30.04.2046","4,10","EUR","15.01.2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3 061 221,89","0,02","3 061 221,89","2 600 000,00","2 600 000,00","117,74","Switzerland","-","3,35","26.02.2030","0,00","CHF","27.03.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 058 336,51","0,02","3 058 336,51","2 730 000,00","2 730 000,00","109,90","Italy","-","7,03","30.04.2035","4,00","EUR","13.09.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 058 225,72","0,02","3 058 225,72","3 880 000,00","3 880 000,00","77,34","France","-","16,10","25.05.2055","3,25","EUR","05.03.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3 054 792,34","0,02","3 054 792,34","12 570 000,00","12 570 000,00","24,22","Malaysia","-","15,67","23.03.2054","4,28","MYR","22.03.2024"
"FNMA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 054 733,87","0,02","3 054 733,87","3 446 198,00","3 446 198,00","88,43","United States","-","6,76","01.06.2054","4,00","USD","01.05.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","3 043 331,73","0,02","3 043 331,73","675 650 000,00","675 650 000,00","0,45","Japan","-","15,16","20.03.2045","1,50","JPY","20.03.2015"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","3 040 298,15","0,02","3 040 298,15","2 800 000,00","2 800 000,00","108,51","Germany","-","3,78","10.10.2030","2,20","EUR","10.07.2025"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 039 783,55","0,02","3 039 783,55","3 491 973,00","3 491 973,00","86,97","United States","-","3,87","01.10.2036","1,50","USD","01.10.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 025 411,75","0,02","3 025 411,75","4 290 000,00","4 290 000,00","69,23","United States","-","13,49","15.05.2047","3,00","USD","15.05.2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3 026 278,07","0,02","3 026 278,07","57 000 000 000,00","57 000 000 000,00","0,01","Indonesia","-","11,62","15.07.2054","6,88","IDR","05.01.2024"
"FNCC3574","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 025 329,50","0,02","3 025 329,50","3 119 000,00","3 119 000,00","96,71","United States","-","5,53","01.10.2056","5,50","USD","01.10.2026"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 017 032,22","0,02","3 017 032,22","3 916 691,00","3 916 691,00","76,92","United States","-","7,00","01.04.2051","2,00","USD","01.03.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3 012 409,28","0,02","3 012 409,28","12 260 000,00","12 260 000,00","24,57","Malaysia","-","1,45","20.04.2028","3,52","MYR","20.04.2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 011 145,69","0,02","3 011 145,69","2 900 000,00","2 900 000,00","100,19","Supranational","-","11,70","04.11.2042","3,38","EUR","18.10.2022"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","3 010 793,80","0,02","3 010 793,80","31 460 000,00","31 460 000,00","9,50","Sweden","-","2,97","12.11.2029","0,75","SEK","01.06.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 011 384,05","0,02","3 011 384,05","7 410 000,00","7 410 000,00","40,30","France","-","21,30","25.05.2053","0,75","EUR","13.07.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 998 474,96","0,02","2 998 474,96","2 690 000,00","2 690 000,00","110,76","Italy","-","3,96","15.02.2031","3,50","EUR","16.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","2 998 938,96","0,02","2 998 938,96","638 150 000,00","638 150 000,00","0,47","Japan","-","13,75","20.12.2042","1,40","JPY","20.01.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 999 125,00","0,02","2 999 125,00","4 600 000,00","4 600 000,00","64,13","United States","-","13,63","15.05.2046","2,50","USD","16.05.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","2 996 143,97","0,02","2 996 143,97","472 650 000,00","472 650 000,00","0,63","Japan","-","3,27","20.03.2030","2,10","JPY","27.04.2010"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2 995 772,41","0,02","2 995 772,41","4 250 000,00","4 250 000,00","69,70","Canada","-","4,23","15.06.2031","3,20","CAD","20.03.2026"
"G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","2 993 213,83","0,02","2 993 213,83","3 691 167,00","3 691 167,00","80,96","United States","-","6,76","20.01.2051","2,50","USD","01.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasuries","Fixed Income","2 992 160,53","0,02","2 992 160,53","551 050 000,00","551 050 000,00","0,54","Japan","-","17,10","20.09.2055","3,20","JPY","08.10.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2 993 071,52","0,02","2 993 071,52","3 050 000,00","3 050 000,00","97,21","United States","-","2,10","15.01.2029","3,50","USD","15.01.2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2 989 703,13","0,02","2 989 703,13","2 900 000,00","2 900 000,00","103,00","Supranational","-","16,62","12.10.2055","4,00","EUR","16.09.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 989 155,14","0,02","2 989 155,14","3 100 000,00","3 100 000,00","96,28","Netherlands","-","5,56","15.07.2032","0,50","EUR","17.02.2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 976 208,97","0,02","2 976 208,97","3 750 000,00","3 750 000,00","79,05","Supranational","-","9,85","04.02.2037","0,40","EUR","19.10.2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2 967 929,23","0,02","2 967 929,23","570 000,00","570 000,00","5,03","Mexico","-","6,82","18.11.2038","8,50","MXN","29.01.2009"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 966 870,86","0,02","2 966 870,86","4 231 350 000,00","4 231 350 000,00","0,07","Korea (South)","-","3,01","10.12.2029","1,38","KRW","15.10.2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 955 414,97","0,02","2 955 414,97","3 020 000,00","3 020 000,00","97,89","United Kingdom","-","16,18","22.10.2063","4,00","GBP","17.05.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 945 731,35","0,02","2 945 731,35","6 290 000,00","6 290 000,00","46,83","Germany","-","23,39","15.08.2050","0,00","EUR","23.08.2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 943 248,03","0,02","2 943 248,03","5 067 860 000,00","5 067 860 000,00","0,06","Korea (South)","-","15,27","10.03.2048","2,63","KRW","08.02.2018"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2 938 645,72","0,02","2 938 645,72","16 790 000,00","16 790 000,00","16,87","Denmark","-","9,80","15.11.2039","4,50","DKK","14.11.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","2 935 797,74","0,02","2 935 797,74","656 150 000,00","656 150 000,00","0,45","Japan","-","13,99","20.09.2042","1,10","JPY","19.10.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","2 933 172,29","0,02","2 933 172,29","591 850 000,00","591 850 000,00","0,49","Japan","-","10,11","20.06.2037","0,60","JPY","20.06.2017"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","2 930 448,44","0,02","2 930 448,44","5 160 000,00","5 160 000,00","56,64","Australia","-","6,19","15.09.2033","2,25","AUD","27.04.2021"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 929 930,30","0,02","2 929 930,30","20 570 000,00","20 570 000,00","13,93","Denmark","-","7,96","15.11.2035","2,25","DKK","07.02.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","2 927 561,59","0,02","2 927 561,59","627 600 000,00","627 600 000,00","0,47","Japan","-","14,21","20.09.2043","1,50","JPY","18.10.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 923 182,88","0,02","2 923 182,88","3 460 000,00","3 460 000,00","83,81","United States","-","10,71","15.08.2041","3,75","USD","15.08.2011"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 923 800,43","0,02","2 923 800,43","5 247 000,00","5 247 000,00","55,28","United Kingdom","-","17,86","31.07.2053","1,50","GBP","22.10.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasuries","Fixed Income","2 920 276,06","0,02","2 920 276,06","645 700 000,00","645 700 000,00","0,45","Japan","-","18,08","20.12.2054","2,30","JPY","10.01.2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 907 688,91","0,02","2 907 688,91","3 360 000,00","3 360 000,00","84,45","Supranational","-","14,97","04.02.2048","2,63","EUR","28.06.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","2 903 663,36","0,02","2 903 663,36","673 200 000,00","673 200 000,00","0,43","Japan","-","13,97","20.03.2042","0,80","JPY","15.04.2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2 896 197,65","0,02","2 896 197,65","19 000 000,00","19 000 000,00","15,19","China","-","8,13","07.08.2035","1,82","CNY","06.08.2025"
"FRSL1278","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 892 909,60","0,02","2 892 909,60","2 977 265,00","2 977 265,00","96,88","United States","-","5,27","01.05.2055","5,50","USD","01.05.2025"
"FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 888 266,27","0,02","2 888 266,27","3 043 944,00","3 043 944,00","94,62","United States","-","5,42","01.04.2053","5,00","USD","01.03.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","2 886 813,44","0,02","2 886 813,44","2 400 000,00","2 400 000,00","120,28","Switzerland","-","1,39","13.03.2028","0,00","CHF","16.04.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","2 878 966,67","0,02","2 878 966,67","458 950 000,00","458 950 000,00","0,63","Japan","-","3,75","20.09.2030","1,90","JPY","21.09.2010"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2 874 985,91","0,02","2 874 985,91","11 790 000,00","11 790 000,00","24,38","Poland","-","1,24","25.01.2028","0,00","PLN","16.05.2025"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2 869 832,82","0,02","2 869 832,82","20 408 000,00","20 408 000,00","13,99","Denmark","-","3,00","15.11.2029","0,50","DKK","25.01.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasuries","Fixed Income","2 867 852,00","0,02","2 867 852,00","669 600 000,00","669 600 000,00","0,43","Japan","-","18,52","20.09.2054","2,10","JPY","09.10.2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2 864 340,76","0,02","2 864 340,76","2 600 000,00","2 600 000,00","109,44","Supranational","-","2,62","12.07.2029","2,38","EUR","20.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","2 846 791,29","0,02","2 846 791,29","503 750 000,00","503 750 000,00","0,56","Japan","-","8,03","20.06.2035","1,30","JPY","22.06.2015"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2 838 263,84","0,02","2 838 263,84","2 600 000,00","2 600 000,00","109,16","Switzerland","-","9,30","15.02.2036","0,00","CHF","17.02.2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2 836 884,66","0,02","2 836 884,66","2 400 000,00","2 400 000,00","118,20","Switzerland","-","3,01","26.10.2029","0,00","CHF","25.11.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 830 464,34","0,02","2 830 464,34","2 580 000,00","2 580 000,00","108,95","Portugal","-","2,55","15.06.2029","1,95","EUR","16.01.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 825 574,98","0,02","2 825 574,98","2 650 000,00","2 650 000,00","106,10","Germany","-","7,79","15.08.2035","2,60","EUR","04.07.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasuries","Fixed Income","2 821 323,97","0,02","2 821 323,97","480 800 000,00","480 800 000,00","0,59","Japan","-","10,14","20.09.2038","2,40","JPY","24.10.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasuries","Fixed Income","2 821 884,75","0,02","2 821 884,75","615 000 000,00","615 000 000,00","0,46","Japan","-","18,13","20.03.2055","2,40","JPY","09.04.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 818 408,47","0,02","2 818 408,47","2 500 000,00","2 500 000,00","112,54","Italy","-","1,41","01.04.2028","3,40","EUR","30.11.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 818 888,21","0,02","2 818 888,21","2 550 000,00","2 550 000,00","110,26","Italy","-","9,23","30.10.2038","4,40","EUR","29.09.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 812 511,95","0,02","2 812 511,95","5 108 370 000,00","5 108 370 000,00","0,05","Korea (South)","-","18,20","10.09.2055","2,63","KRW","07.08.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasuries","Fixed Income","2 810 973,08","0,02","2 810 973,08","555 300 000,00","555 300 000,00","0,50","Japan","-","17,43","20.06.2055","2,80","JPY","04.07.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 804 397,30","0,02","2 804 397,30","2 900 000,00","2 900 000,00","96,12","Italy","-","14,24","01.09.2049","3,85","EUR","13.02.2019"
"FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 803 666,00","0,02","2 803 666,00","3 150 863,00","3 150 863,00","88,80","United States","-","5,85","01.07.2045","3,50","USD","01.10.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 791 170,29","0,02","2 791 170,29","2 770 000,00","2 770 000,00","100,51","Italy","-","15,33","01.10.2054","4,30","EUR","17.09.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 791 645,59","0,02","2 791 645,59","2 785 000,00","2 785 000,00","99,99","Italy","-","5,05","01.03.2032","1,65","EUR","24.03.2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 775 815,54","0,02","2 775 815,54","50 000 000 000,00","50 000 000 000,00","0,01","Indonesia","-","2,25","15.04.2029","6,88","IDR","02.11.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 764 001,64","0,02","2 764 001,64","4 867 000,00","4 867 000,00","55,70","Spain","-","19,23","31.10.2050","1,00","EUR","03.03.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 756 844,72","0,02","2 756 844,72","4 680 000,00","4 680 000,00","58,27","Australia","-","7,38","21.06.2035","2,75","AUD","31.03.2015"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2 755 023,14","0,02","2 755 023,14","2 550 000,00","2 550 000,00","106,44","Supranational","-","2,98","04.12.2029","1,63","EUR","19.07.2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","2 748 169,19","0,02","2 748 169,19","2 270 000,00","2 270 000,00","120,83","Switzerland","-","29,21","30.05.2058","0,50","CHF","30.05.2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 744 999,84","0,02","2 744 999,84","11 140 000,00","11 140 000,00","24,37","Malaysia","-","6,54","05.07.2034","3,83","MYR","05.07.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 743 384,41","0,02","2 743 384,41","2 600 000,00","2 600 000,00","104,41","Belgium","-","6,75","22.06.2034","3,00","EUR","18.03.2014"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 743 471,78","0,02","2 743 471,78","2 747 554,00","2 747 554,00","99,53","United States","-","4,19","01.11.2053","6,00","USD","01.10.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 740 708,15","0,02","2 740 708,15","4 200 000,00","4 200 000,00","64,17","Australia","-","6,35","21.05.2034","3,75","AUD","15.11.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 741 553,50","0,02","2 741 553,50","4 390 000,00","4 390 000,00","61,82","Belgium","-","17,32","22.06.2050","1,70","EUR","05.02.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","2 732 666,14","0,02","2 732 666,14","660 950 000,00","660 950 000,00","0,41","Japan","-","14,13","20.12.2041","0,50","JPY","17.01.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 729 608,02","0,02","2 729 608,02","2 650 000,00","2 650 000,00","100,75","United States","-","1,90","15.11.2028","5,25","USD","16.11.1998"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 729 799,57","0,02","2 729 799,57","11 010 000,00","11 010 000,00","24,60","Malaysia","-","1,70","31.07.2028","3,60","MYR","30.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","2 725 813,14","0,02","2 725 813,14","624 950 000,00","624 950 000,00","0,44","Japan","-","12,40","20.09.2039","0,30","JPY","25.10.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","2 723 501,04","0,02","2 723 501,04","425 500 000,00","425 500 000,00","0,64","Japan","-","2,10","20.12.2028","2,10","JPY","22.12.2008"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 722 072,22","0,02","2 722 072,22","3 385 436,00","3 385 436,00","80,27","United States","-","6,78","01.01.2051","2,50","USD","01.01.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 719 508,76","0,02","2 719 508,76","3 930 000,00","3 930 000,00","68,58","Canada","-","2,95","01.12.2029","2,25","CAD","29.03.2022"
"FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 716 579,39","0,02","2 716 579,39","2 944 585,00","2 944 585,00","92,02","United States","-","5,83","01.10.2052","4,50","USD","01.09.2022"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Local Government Guarantee","Fixed Income","2 712 461,74","0,02","2 712 461,74","4 510 000,00","4 510 000,00","59,42","Australia","-","5,44","22.11.2032","2,50","AUD","14.02.2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2 710 616,43","0,02","2 710 616,43","11 200 000,00","11 200 000,00","23,40","Israel","-","15,94","29.11.2052","2,80","ILS","08.02.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","2 706 246,64","0,02","2 706 246,64","470 450 000,00","470 450 000,00","0,57","Japan","-","10,54","20.03.2039","2,30","JPY","17.04.2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 703 570,54","0,02","2 703 570,54","2 350 000,00","2 350 000,00","113,11","Italy","-","3,68","15.11.2030","4,00","EUR","15.09.2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2 701 877,59","0,02","2 701 877,59","3 477 000,00","3 477 000,00","77,32","Singapore","-","8,67","01.08.2036","2,25","SGD","01.08.2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 701 055,98","0,02","2 701 055,98","3 860 000,00","3 860 000,00","69,44","United States","-","13,54","15.02.2047","3,00","USD","15.02.2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 698 774,43","0,02","2 698 774,43","83 440 000,00","83 440 000,00","3,20","Thailand","-","9,58","17.06.2038","3,30","THB","07.12.2018"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 699 215,79","0,02","2 699 215,79","2 628 035,00","2 628 035,00","102,37","United States","-","3,49","01.01.2054","6,50","USD","01.01.2024"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2 697 125,95","0,02","2 697 125,95","20 151,00","20 151,00","133,85","Ireland","-","0,12","-","4,84","GBP","22.07.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 693 887,23","0,02","2 693 887,23","2 400 000,00","2 400 000,00","110,10","Netherlands","-","3,05","15.01.2030","2,50","EUR","06.04.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 690 934,78","0,02","2 690 934,78","3 720 000,00","3 720 000,00","71,84","United States","-","11,83","15.08.2042","2,75","USD","15.08.2012"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 681 704,85","0,02","2 681 704,85","4 715 560 000,00","4 715 560 000,00","0,06","Korea (South)","-","17,68","10.09.2054","2,75","KRW","06.08.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 681 855,74","0,02","2 681 855,74","3 940 000,00","3 940 000,00","68,08","Australia","-","5,55","21.04.2033","4,50","AUD","26.11.2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2 677 291,71","0,02","2 677 291,71","2 670 000,00","2 670 000,00","99,09","United States","-","1,14","31.12.2027","3,88","USD","03.01.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 677 439,82","0,02","2 677 439,82","2 000 000,00","2 000 000,00","133,18","United Kingdom","-","1,32","07.03.2028","4,38","GBP","14.11.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","2 677 706,26","0,02","2 677 706,26","426 900 000,00","426 900 000,00","0,63","Japan","-","7,11","20.09.2034","2,50","JPY","25.10.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","2 672 154,25","0,02","2 672 154,25","423 150 000,00","423 150 000,00","0,63","Japan","-","3,95","20.12.2030","2,00","JPY","25.02.2011"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 668 767,52","0,02","2 668 767,52","10 900 000,00","10 900 000,00","24,25","Malaysia","-","5,09","15.07.2032","3,58","MYR","14.01.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 666 525,00","0,02","2 666 525,00","3 680 000,00","3 680 000,00","71,17","United States","-","12,73","15.05.2045","3,00","USD","15.05.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","2 662 281,92","0,02","2 662 281,92","472 800 000,00","472 800 000,00","0,56","Japan","-","10,94","20.09.2039","2,20","JPY","14.10.2009"
"FNCB6004","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 653 043,77","0,02","2 653 043,77","2 719 139,00","2 719 139,00","97,28","United States","-","4,88","01.04.2053","5,50","USD","01.03.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 652 148,45","0,02","2 652 148,45","3 887 215,00","3 887 215,00","67,41","United Kingdom","-","18,17","22.07.2065","2,50","GBP","21.10.2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 647 615,66","0,02","2 647 615,66","2 510 000,00","2 510 000,00","104,23","Belgium","-","8,11","22.06.2036","3,40","EUR","14.01.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 640 177,83","0,02","2 640 177,83","2 650 000,00","2 650 000,00","99,26","Belgium","-","4,50","22.06.2031","1,00","EUR","17.02.2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2 640 598,74","0,02","2 640 598,74","5 060 000,00","5 060 000,00","52,01","France","-","16,13","25.06.2044","0,50","EUR","23.03.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 634 694,07","0,02","2 634 694,07","47 248 000 000,00","47 248 000 000,00","0,01","Indonesia","-","7,58","15.06.2038","7,13","IDR","15.09.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 630 612,19","0,02","2 630 612,19","3 243 000,00","3 243 000,00","79,40","Netherlands","-","19,00","15.01.2054","2,00","EUR","29.09.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 612 995,96","0,02","2 612 995,96","47 251 000 000,00","47 251 000 000,00","0,01","Indonesia","-","4,96","15.02.2033","7,00","IDR","19.08.2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","2 608 127,96","0,02","2 608 127,96","2 260 000,00","2 260 000,00","112,43","Latvia","-","1,19","17.01.2028","3,50","EUR","17.01.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2 605 747,70","0,02","2 605 747,70","3 280 000,00","3 280 000,00","78,36","France","-","14,81","25.06.2049","3,00","EUR","23.01.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 599 540,22","0,02","2 599 540,22","3 300 000,00","3 300 000,00","78,50","Italy","-","12,01","01.03.2041","1,80","EUR","15.09.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 597 294,35","0,02","2 597 294,35","46 578 000 000,00","46 578 000 000,00","0,01","Indonesia","-","1,67","15.08.2028","6,38","IDR","19.08.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 595 320,84","0,02","2 595 320,84","9 920 000,00","9 920 000,00","25,65","Malaysia","-","5,88","07.11.2033","4,64","MYR","07.05.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 595 571,25","0,02","2 595 571,25","2 543 000,00","2 543 000,00","101,80","Spain","-","3,44","30.04.2030","0,50","EUR","21.01.2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 590 988,86","0,02","2 590 988,86","2 410 000,00","2 410 000,00","106,97","Ireland","-","2,50","15.05.2029","1,10","EUR","16.01.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 590 682,94","0,02","2 590 682,94","3 940 000,00","3 940 000,00","65,20","Canada","-","5,18","01.06.2032","2,00","CAD","16.03.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 587 163,42","0,02","2 587 163,42","4 813 520 000,00","4 813 520 000,00","0,05","Korea (South)","-","15,39","10.03.2047","2,13","KRW","09.02.2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 569 578,26","0,02","2 569 578,26","3 540 000,00","3 540 000,00","71,41","United States","-","11,84","15.11.2042","2,75","USD","15.11.2012"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2 564 462,42","0,02","2 564 462,42","2 831 354,00","2 831 354,00","90,34","United States","-","6,75","20.07.2056","4,50","USD","01.07.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 562 236,11","0,02","2 562 236,11","3 970 000,00","3 970 000,00","64,13","Canada","-","4,81","01.12.2031","1,50","CAD","25.10.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 562 780,06","0,02","2 562 780,06","3 580 000,00","3 580 000,00","70,75","Canada","-","1,00","01.11.2027","2,50","CAD","15.08.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","2 562 524,85","0,02","2 562 524,85","46 787 000 000,00","46 787 000 000,00","0,01","Indonesia","-","10,96","15.12.2049","6,88","IDR","07.12.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 551 104,01","0,02","2 551 104,01","2 640 000,00","2 640 000,00","96,63","Netherlands","-","4,66","15.07.2031","0,00","EUR","11.02.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","2 551 187,90","0,02","2 551 187,90","2 270 000,00","2 270 000,00","109,15","Greece","-","8,20","30.01.2037","4,00","EUR","05.12.2017"
"FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Fixed Income","2 545 817,49","0,02","2 545 817,49","2 968 639,00","2 968 639,00","85,60","United States","-","6,24","01.02.2047","3,00","USD","01.01.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 543 376,80","0,02","2 543 376,80","2 170 000,00","2 170 000,00","115,63","Germany","-","1,64","04.07.2028","4,75","EUR","09.10.1998"
"FNCA6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 530 741,02","0,02","2 530 741,02","3 273 215,00","3 273 215,00","77,21","United States","-","7,08","01.09.2050","2,00","USD","01.08.2020"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2 530 353,40","0,02","2 530 353,40","2 750 000,00","2 750 000,00","92,01","Switzerland","-","22,79","26.08.2049","0,00","CHF","26.08.2019"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 525 479,15","0,02","2 525 479,15","2 729 768,00","2 729 768,00","92,28","United States","-","5,76","01.12.2052","4,50","USD","01.12.2022"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2 523 469,79","0,02","2 523 469,79","2 647 658,00","2 647 658,00","95,05","United States","-","5,35","20.09.2052","5,00","USD","01.09.2022"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 523 070,29","0,02","2 523 070,29","2 524 701,00","2 524 701,00","99,62","United States","-","4,27","01.09.2054","6,00","USD","01.09.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 519 285,26","0,02","2 519 285,26","3 330 000,00","3 330 000,00","75,09","United States","-","11,79","15.02.2043","3,13","USD","15.02.2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 516 230,88","0,02","2 516 230,88","3 360 720 000,00","3 360 720 000,00","0,07","Korea (South)","-","1,10","10.12.2027","2,38","KRW","17.10.2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 517 082,36","0,02","2 517 082,36","80 000 000,00","80 000 000,00","3,12","Thailand","-","6,83","17.06.2034","2,80","THB","26.01.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 513 238,97","0,02","2 513 238,97","2 450 000,00","2 450 000,00","101,62","United States","-","3,80","15.02.2031","5,38","USD","15.02.2001"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","2 513 858,34","0,02","2 513 858,34","420 500 000,00","420 500 000,00","0,60","Japan","-","9,75","20.03.2038","2,50","JPY","18.04.2008"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 507 527,08","0,02","2 507 527,08","2 340 000,00","2 340 000,00","106,92","Italy","-","9,83","01.10.2039","4,15","EUR","07.02.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2 508 378,55","0,02","2 508 378,55","10 170 000,00","10 170 000,00","23,97","Poland","-","2,77","25.10.2029","2,75","PLN","11.02.2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 500 031,20","0,02","2 500 031,20","1 970 000,00","1 970 000,00","125,32","United Kingdom","-","13,75","31.01.2056","5,38","GBP","21.05.2025"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 495 239,51","0,02","2 495 239,51","2 774 688,00","2 774 688,00","89,72","United States","-","6,04","01.02.2053","4,00","USD","01.03.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 493 929,15","0,02","2 493 929,15","10 000 000,00","10 000 000,00","24,77","Malaysia","-","2,64","15.08.2029","3,88","MYR","15.02.2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 493 039,35","0,02","2 493 039,35","45 234 000 000,00","45 234 000 000,00","0,01","Indonesia","-","3,66","15.02.2031","6,50","IDR","13.08.2020"
"FRSD0295","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 489 645,30","0,02","2 489 645,30","2 879 574,00","2 879 574,00","86,30","United States","-","5,99","01.02.2049","3,00","USD","01.03.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 487 466,11","0,02","2 487 466,11","2 250 000,00","2 250 000,00","110,38","Italy","-","2,80","01.10.2029","3,00","EUR","02.09.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 485 098,91","0,02","2 485 098,91","2 200 000,00","2 200 000,00","112,96","Austria","-","3,75","20.10.2030","3,45","EUR","27.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","2 484 327,09","0,02","2 484 327,09","526 200 000,00","526 200 000,00","0,47","Japan","-","14,59","20.09.2044","1,70","JPY","22.09.2014"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","2 481 245,38","0,02","2 481 245,38","2 520 000,00","2 520 000,00","98,18","Greece","-","4,51","18.06.2031","0,75","EUR","05.02.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 468 778,06","0,02","2 468 778,06","2 250 000,00","2 250 000,00","109,16","Austria","-","1,31","20.02.2028","0,75","EUR","25.01.2018"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2 463 082,25","0,02","2 463 082,25","3 370 000,00","3 370 000,00","72,78","Ireland","-","13,50","22.04.2041","0,55","EUR","22.04.2021"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2 463 657,04","0,02","2 463 657,04","7 450 000,00","7 450 000,00","32,35","Israel","-","7,04","30.03.2035","4,00","ILS","09.01.2024"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","2 463 875,42","0,02","2 463 875,42","2 460 000,00","2 460 000,00","99,88","United States","-","5,79","30.09.2033","5,00","USD","30.09.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 462 621,12","0,02","2 462 621,12","3 330 000,00","3 330 000,00","73,58","Italy","-","16,09","01.09.2050","2,45","EUR","22.01.2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2 456 798,73","0,02","2 456 798,73","4 446 000,00","4 446 000,00","55,26","New Zealand","-","2,37","20.04.2029","3,00","NZD","16.03.2018"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 454 499,38","0,02","2 454 499,38","3 131 000,00","3 131 000,00","78,27","Supranational","-","17,38","04.10.2052","2,50","EUR","20.09.2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","2 455 188,77","0,02","2 455 188,77","1 048 800 000,00","1 048 800 000,00","0,23","Japan","-","27,43","20.03.2060","0,50","JPY","27.05.2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 452 267,61","0,02","2 452 267,61","10 260 000,00","10 260 000,00","23,56","Malaysia","-","14,51","15.06.2050","4,07","MYR","15.06.2020"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2 447 524,99","0,02","2 447 524,99","2 413 837,00","2 413 837,00","101,05","United States","-","3,55","20.07.2056","6,50","USD","01.07.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 438 536,98","0,02","2 438 536,98","2 290 000,00","2 290 000,00","105,74","Netherlands","-","6,95","15.07.2034","2,50","EUR","08.02.2024"
"FNCC3379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 433 668,28","0,02","2 433 668,28","2 514 999,00","2 514 999,00","96,48","United States","-","5,50","01.09.2056","5,50","USD","01.09.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 429 034,37","0,02","2 429 034,37","3 720 000,00","3 720 000,00","65,06","Australia","-","7,55","21.03.2036","4,25","AUD","11.02.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2 427 679,27","0,02","2 427 679,27","470 000,00","470 000,00","5,00","Mexico","-","5,54","23.11.2034","7,75","MXN","11.04.2014"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 423 723,41","0,02","2 423 723,41","2 410 000,00","2 410 000,00","100,57","Portugal","-","3,90","18.10.2030","0,47","EUR","15.01.2020"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","2 422 237,64","0,02","2 422 237,64","2 450 000,00","2 450 000,00","98,45","United States","-","8,61","30.11.2048","7,53","USD","30.07.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 416 590,87","0,02","2 416 590,87","2 430 000,00","2 430 000,00","98,78","Austria","-","5,11","20.02.2032","0,90","EUR","30.03.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","2 411 615,39","0,02","2 411 615,39","529 650 000,00","529 650 000,00","0,45","Japan","-","14,93","20.12.2044","1,50","JPY","22.12.2014"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 410 238,28","0,02","2 410 238,28","4 410 000,00","4 410 000,00","53,90","Canada","-","17,88","01.12.2055","2,75","CAD","30.01.2023"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 400 203,11","0,02","2 400 203,11","2 542 914,00","2 542 914,00","94,12","United States","-","6,11","01.05.2056","5,00","USD","01.04.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 392 030,22","0,02","2 392 030,22","10 200 000,00","10 200 000,00","23,44","Malaysia","-","4,18","15.04.2031","2,63","MYR","15.10.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","2 390 428,20","0,02","2 390 428,20","487 350 000,00","487 350 000,00","0,49","Japan","-","13,87","20.09.2043","1,80","JPY","20.09.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 386 742,45","0,02","2 386 742,45","2 320 000,00","2 320 000,00","102,65","Italy","-","10,96","01.10.2041","3,95","EUR","10.02.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","2 387 385,96","0,02","2 387 385,96","500 150 000,00","500 150 000,00","0,47","Japan","-","14,36","20.06.2044","1,70","JPY","20.06.2014"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2 385 687,19","0,02","2 385 687,19","8 000 000,00","8 000 000,00","29,45","Peru","-","6,43","12.08.2035","6,85","PEN","11.06.2025"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2 386 137,34","0,02","2 386 137,34","8 000 000,00","8 000 000,00","29,65","Israel","-","3,32","31.03.2030","1,00","ILS","05.11.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 386 300,01","0,02","2 386 300,01","2 210 000,00","2 210 000,00","107,82","Italy","-","3,70","01.10.2030","2,70","EUR","11.06.2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2 382 613,68","0,02","2 382 613,68","53 060 000,00","53 060 000,00","4,50","Czech Republic","-","5,31","11.11.2032","4,50","CZK","11.08.2023"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2 378 551,14","0,02","2 378 551,14","2 617 086,00","2 617 086,00","90,75","United States","-","3,87","01.05.2037","2,50","USD","01.04.2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2 377 776,30","0,02","2 377 776,30","470 000,00","470 000,00","5,00","Mexico","-","6,15","21.02.2036","8,00","MXN","16.06.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","2 377 870,57","0,02","2 377 870,57","498 000 000,00","498 000 000,00","0,48","Japan","-","14,29","20.03.2044","1,70","JPY","20.03.2014"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2 375 024,41","0,02","2 375 024,41","2 240 000,00","2 240 000,00","105,93","Supranational","-","13,56","12.10.2046","4,00","EUR","21.04.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 375 047,12","0,02","2 375 047,12","2 240 000,00","2 240 000,00","105,76","Italy","-","15,28","01.10.2055","4,65","EUR","09.09.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","2 362 095,41","0,02","2 362 095,41","537 400 000,00","537 400 000,00","0,44","Japan","-","14,48","20.06.2043","1,10","JPY","14.07.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 359 047,36","0,02","2 359 047,36","3 200 000 000,00","3 200 000 000,00","0,07","Korea (South)","-","2,04","10.12.2028","2,38","KRW","16.10.2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 333 295,12","0,02","2 333 295,12","2 100 000,00","2 100 000,00","109,87","Germany","-","2,38","12.04.2029","2,10","EUR","03.05.2024"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 329 446,33","0,02","2 329 446,33","2 469 261,00","2 469 261,00","94,07","United States","-","6,17","01.05.2056","5,00","USD","01.04.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 328 085,94","0,02","2 328 085,94","3 330 000,00","3 330 000,00","69,02","Canada","-","6,19","01.12.2033","3,25","CAD","26.06.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasuries","Fixed Income","2 322 485,85","0,02","2 322 485,85","495 250 000,00","495 250 000,00","0,47","Japan","-","14,41","20.03.2044","1,60","JPY","12.04.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 321 543,41","0,02","2 321 543,41","72 900 000,00","72 900 000,00","3,15","Thailand","-","12,48","17.06.2043","3,45","THB","19.08.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 316 196,51","0,02","2 316 196,51","3 143 630 000,00","3 143 630 000,00","0,07","Korea (South)","-","4,01","10.03.2031","3,38","KRW","24.02.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 315 683,04","0,02","2 315 683,04","2 050 000,00","2 050 000,00","109,84","Portugal","-","12,49","15.02.2045","4,10","EUR","20.01.2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 313 568,73","0,02","2 313 568,73","44 137 000 000,00","44 137 000 000,00","0,01","Indonesia","-","6,86","15.06.2036","6,25","IDR","07.01.2021"
"FNCC3378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 311 910,51","0,02","2 311 910,51","2 385 693,00","2 385 693,00","96,62","United States","-","5,55","01.09.2056","5,50","USD","01.09.2026"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","2 310 926,06","0,02","2 310 926,06","2 514 986,00","2 514 986,00","91,65","United States","-","6,18","20.12.2053","4,50","USD","01.12.2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 309 972,98","0,02","2 309 972,98","15 850 000,00","15 850 000,00","14,26","Denmark","-","6,36","15.11.2033","2,25","DKK","10.02.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 306 339,08","0,02","2 306 339,08","3 184 760 000,00","3 184 760 000,00","0,07","Korea (South)","-","3,18","10.03.2030","2,63","KRW","25.02.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","2 305 787,48","0,02","2 305 787,48","528 400 000,00","528 400 000,00","0,43","Japan","-","15,70","20.12.2045","1,40","JPY","21.12.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","2 305 996,62","0,02","2 305 996,62","522 550 000,00","522 550 000,00","0,44","Japan","-","14,35","20.03.2043","1,10","JPY","21.04.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 294 158,39","0,02","2 294 158,39","4 730 000,00","4 730 000,00","48,51","United Kingdom","-","21,98","22.10.2071","1,63","GBP","16.05.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","2 292 434,09","0,02","2 292 434,09","626 000 000,00","626 000 000,00","0,37","Japan","-","17,73","20.03.2047","0,80","JPY","21.03.2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 289 327,93","0,02","2 289 327,93","3 450 000,00","3 450 000,00","66,21","Supranational","-","13,79","04.07.2041","0,45","EUR","20.07.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2 285 352,27","0,02","2 285 352,27","2 200 000,00","2 200 000,00","103,83","Finland","-","2,85","15.09.2029","0,50","EUR","12.02.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 285 549,24","0,02","2 285 549,24","2 175 000,00","2 175 000,00","103,97","Austria","-","6,82","23.05.2034","2,40","EUR","17.04.2013"
"FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 284 053,68","0,02","2 284 053,68","2 736 654,00","2 736 654,00","83,30","United States","-","6,29","01.07.2051","3,00","USD","01.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasuries","Fixed Income","2 281 074,63","0,02","2 281 074,63","474 900 000,00","474 900 000,00","0,48","Japan","-","14,47","20.09.2044","1,80","JPY","25.10.2024"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2 279 749,43","0,02","2 279 749,43","2 300 000,00","2 300 000,00","99,08","Belgium","-","3,61","22.06.2030","0,10","EUR","22.01.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","2 272 943,17","0,02","2 272 943,17","566 350 000,00","566 350 000,00","0,40","Japan","-","18,78","20.09.2053","1,80","JPY","06.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","2 266 732,10","0,02","2 266 732,10","721 000 000,00","721 000 000,00","0,31","Japan","-","20,46","20.12.2050","0,70","JPY","12.01.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 265 446,69","0,02","2 265 446,69","2 040 000,00","2 040 000,00","108,44","Austria","-","7,87","20.02.2036","3,20","EUR","28.01.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 260 316,29","0,02","2 260 316,29","2 140 000,00","2 140 000,00","105,62","Austria","-","1,97","20.10.2028","0,00","EUR","26.01.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 260 499,90","0,02","2 260 499,90","2 000 000,00","2 000 000,00","111,69","Austria","-","2,47","23.05.2029","2,90","EUR","25.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","2 258 734,70","0,02","2 258 734,70","626 650 000,00","626 650 000,00","0,36","Japan","-","19,37","20.06.2052","1,30","JPY","08.07.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 258 255,03","0,02","2 258 255,03","8 680 000,00","8 680 000,00","25,98","Malaysia","-","8,24","07.04.2037","4,76","MYR","07.04.2017"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 254 756,76","0,02","2 254 756,76","2 214 773,00","2 214 773,00","101,46","United States","-","3,76","01.08.2054","6,50","USD","01.07.2024"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 253 081,82","0,02","2 253 081,82","2 265 582,00","2 265 582,00","99,13","United States","-","4,47","01.08.2055","6,00","USD","01.07.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 250 490,89","0,02","2 250 490,89","3 680 000,00","3 680 000,00","60,90","Italy","-","17,80","01.09.2051","1,70","EUR","29.10.2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 249 794,79","0,02","2 249 794,79","3 145 010 000,00","3 145 010 000,00","0,07","Korea (South)","-","3,64","10.09.2030","2,50","KRW","26.08.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 240 417,72","0,02","2 240 417,72","2 970 000,00","2 970 000,00","75,44","Netherlands","-","11,05","15.01.2038","0,00","EUR","15.04.2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","2 238 458,93","0,02","2 238 458,93","792 400 000,00","792 400 000,00","0,28","Japan","-","25,13","20.03.2062","1,00","JPY","27.05.2022"
"FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 235 441,46","0,02","2 235 441,46","2 567 763,00","2 567 763,00","86,87","United States","-","6,44","01.02.2051","3,50","USD","01.09.2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2 231 792,34","0,02","2 231 792,34","3 200 000,00","3 200 000,00","69,04","Canada","-","3,84","15.12.2030","2,85","CAD","26.09.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2 230 989,54","0,02","2 230 989,54","2 300 000,00","2 300 000,00","94,99","France","-","15,40","25.05.2057","4,40","EUR","18.02.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 229 287,83","0,02","2 229 287,83","3 604 220 000,00","3 604 220 000,00","0,06","Korea (South)","-","16,51","10.09.2052","3,13","KRW","02.08.2022"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2 228 351,83","0,02","2 228 351,83","8 000 000,00","8 000 000,00","27,56","Peru","-","6,15","12.08.2034","5,40","PEN","20.06.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","2 226 192,78","0,02","2 226 192,78","441 300 000,00","441 300 000,00","0,50","Japan","-","13,53","20.06.2043","1,90","JPY","20.06.2013"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 222 920,80","0,02","2 222 920,80","3 210 000,00","3 210 000,00","68,96","Canada","-","4,88","01.03.2032","3,00","CAD","26.02.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 220 701,39","0,02","2 220 701,39","2 000 000,00","2 000 000,00","111,03","Germany","-","1,94","19.10.2028","2,40","EUR","15.06.2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","2 219 160,65","0,02","2 219 160,65","2 265 000,00","2 265 000,00","97,12","Supranational","-","2,12","22.01.2029","3,50","USD","22.01.2026"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","2 219 163,43","0,02","2 219 163,43","3 050 000,00","3 050 000,00","72,33","Italy","-","19,55","01.03.2067","2,80","EUR","11.10.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 216 937,00","0,02","2 216 937,00","2 010 000,00","2 010 000,00","109,55","Spain","-","1,50","30.04.2028","1,40","EUR","30.01.2018"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","2 213 988,31","0,02","2 213 988,31","2 000 000,00","2 000 000,00","108,56","Canada","-","3,96","28.01.2031","2,63","EUR","28.01.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 212 591,48","0,02","2 212 591,48","3 920 000,00","3 920 000,00","56,46","United Kingdom","-","18,08","22.10.2054","1,63","GBP","15.05.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2 208 785,18","0,02","2 208 785,18","10 000 000,00","10 000 000,00","22,04","China","-","24,98","22.03.2071","3,76","CNY","19.03.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 207 286,68","0,02","2 207 286,68","3 140 000,00","3 140 000,00","68,22","Spain","-","17,92","31.10.2052","1,90","EUR","16.02.2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","2 205 458,24","0,02","2 205 458,24","754 950 000,00","754 950 000,00","0,29","Japan","-","23,26","20.03.2057","0,90","JPY","29.05.2017"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2 204 012,69","0,02","2 204 012,69","2 433 322,00","2 433 322,00","90,37","United States","-","7,08","20.04.2048","4,00","USD","01.04.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 205 187,08","0,02","2 205 187,08","2 110 000,00","2 110 000,00","101,70","Spain","-","16,50","31.10.2056","3,95","EUR","03.03.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 201 233,25","0,02","2 201 233,25","1 980 000,00","1 980 000,00","110,69","Italy","-","1,25","01.02.2028","2,00","EUR","01.02.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasuries","Fixed Income","2 197 976,90","0,02","2 197 976,90","383 950 000,00","383 950 000,00","0,57","Japan","-","16,80","20.12.2055","3,40","JPY","09.01.2026"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 197 091,14","0,02","2 197 091,14","2 451 371,00","2 451 371,00","89,52","United States","-","3,50","01.12.2036","2,00","USD","01.11.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 194 213,57","0,02","2 194 213,57","2 179 000,00","2 179 000,00","99,25","Portugal","-","16,52","12.06.2054","3,63","EUR","29.05.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","2 193 487,59","0,02","2 193 487,59","2 050 000,00","2 050 000,00","105,90","Supranational","-","7,55","18.06.2035","2,88","EUR","18.06.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","2 192 899,00","0,02","2 192 899,00","502 200 000,00","502 200 000,00","0,44","Japan","-","15,62","20.09.2045","1,40","JPY","24.09.2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 191 741,76","0,02","2 191 741,76","8 807 000,00","8 807 000,00","24,70","Malaysia","-","11,75","14.08.2043","4,29","MYR","14.02.2023"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 187 800,47","0,02","2 187 800,47","2 237 034,00","2 237 034,00","97,51","United States","-","5,77","01.11.2052","5,50","USD","01.11.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 181 796,88","0,02","2 181 796,88","2 300 000,00","2 300 000,00","94,03","United States","-","9,60","15.02.2040","4,63","USD","16.02.2010"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 180 918,09","0,02","2 180 918,09","1 970 000,00","1 970 000,00","107,71","Netherlands","-","17,53","15.01.2056","3,50","EUR","25.09.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","2 174 545,30","0,02","2 174 545,30","700 000 000,00","700 000 000,00","0,31","Japan","-","20,69","20.03.2051","0,70","JPY","07.04.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 168 375,89","0,02","2 168 375,89","1 750 000,00","1 750 000,00","119,06","Spain","-","2,09","31.01.2029","6,00","EUR","15.01.1998"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 169 148,44","0,02","2 169 148,44","2 530 000,00","2 530 000,00","85,11","United States","-","9,55","15.02.2039","3,50","USD","17.02.2009"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","2 167 936,22","0,02","2 167 936,22","3 300 000,00","3 300 000,00","64,49","Canada","-","15,22","01.12.2055","4,40","CAD","18.10.2022"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 164 705,79","0,02","2 164 705,79","2 272 468,00","2 272 468,00","94,99","United States","-","5,33","01.09.2052","5,00","USD","01.09.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 163 011,37","0,02","2 163 011,37","2 070 000,00","2 070 000,00","104,23","Italy","-","14,94","01.10.2053","4,50","EUR","23.02.2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2 160 863,69","0,02","2 160 863,69","52 190 000,00","52 190 000,00","4,08","Czech Republic","-","7,19","30.05.2035","3,50","CZK","25.02.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","2 161 475,16","0,02","2 161 475,16","557 400 000,00","557 400 000,00","0,38","Japan","-","18,82","20.12.2052","1,60","JPY","12.01.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 157 303,21","0,02","2 157 303,21","3 142 450 000,00","3 142 450 000,00","0,07","Korea (South)","-","3,92","10.12.2030","1,50","KRW","20.10.2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasuries","Fixed Income","2 157 443,73","0,02","2 157 443,73","342 050 000,00","342 050 000,00","0,63","Japan","-","1,10","01.12.2027","1,00","JPY","01.12.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 155 414,13","0,01","2 155 414,13","2 830 000,00","2 830 000,00","74,88","United States","-","11,41","15.05.2042","3,00","USD","15.05.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","2 156 171,68","0,01","2 156 171,68","608 900 000,00","608 900 000,00","0,35","Japan","-","18,42","20.03.2048","0,80","JPY","20.03.2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2 153 816,38","0,01","2 153 816,38","2 660 000,00","2 660 000,00","80,67","Singapore","-","3,64","01.09.2030","2,88","SGD","01.09.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","2 152 657,50","0,01","2 152 657,50","339 550 000,00","339 550 000,00","0,63","Japan","-","3,49","20.06.2030","2,00","JPY","21.06.2010"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 149 502,53","0,01","2 149 502,53","3 210 000,00","3 210 000,00","66,97","Australia","-","8,39","21.10.2037","4,75","AUD","29.01.2026"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","2 147 951,94","0,01","2 147 951,94","40 383 000 000,00","40 383 000 000,00","0,01","Indonesia","-","5,72","15.03.2034","6,38","IDR","14.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","2 145 751,17","0,01","2 145 751,17","626 250 000,00","626 250 000,00","0,34","Japan","-","18,80","20.06.2048","0,70","JPY","06.07.2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 139 449,22","0,01","2 139 449,22","2 140 000,00","2 140 000,00","99,97","Netherlands","-","3,68","15.07.2030","0,00","EUR","12.03.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasuries","Fixed Income","2 129 710,22","0,01","2 129 710,22","534 000 000,00","534 000 000,00","0,40","Japan","-","18,97","20.03.2054","1,80","JPY","05.04.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","2 126 326,97","0,01","2 126 326,97","20 000 000,00","20 000 000,00","10,42","Germany","-","3,21","30.04.2030","4,25","NOK","02.04.2025"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2 127 563,14","0,01","2 127 563,14","2 484 569,00","2 484 569,00","85,47","United States","-","6,24","01.03.2047","3,00","USD","01.02.2017"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","2 124 577,99","0,01","2 124 577,99","45 908 306,00","45 908 306,00","4,63","Czech Republic","-","0,00","-","0,00","CZK","01.01.1990"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2 120 635,68","0,01","2 120 635,68","2 816 522 280,00","2 816 522 280,00","0,08","Korea (South)","-","0,00","-","0,00","KRW","01.01.1989"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 121 496,68","0,01","2 121 496,68","65 000 000,00","65 000 000,00","3,23","Thailand","-","4,26","20.06.2031","3,65","THB","12.11.2010"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","2 118 980,09","0,01","2 118 980,09","1 900 000,00","1 900 000,00","110,04","Germany","-","4,21","12.05.2031","3,00","EUR","12.05.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 114 960,98","0,01","2 114 960,98","1 508 191,00","1 508 191,00","137,27","United Kingdom","-","1,95","07.12.2028","6,00","GBP","29.01.1998"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","2 114 746,02","0,01","2 114 746,02","2 155 000,00","2 155 000,00","96,41","Germany","-","4,18","22.07.2031","4,13","USD","20.05.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","2 114 587,63","0,01","2 114 587,63","682 750 000,00","682 750 000,00","0,31","Japan","-","20,49","20.06.2050","0,60","JPY","08.07.2020"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2 112 510,36","0,01","2 112 510,36","2 147 000,00","2 147 000,00","97,01","Belgium","-","12,82","22.06.2045","3,75","EUR","17.09.2013"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2 112 964,77","0,01","2 112 964,77","3 600 000,00","3 600 000,00","58,58","Australia","-","4,59","10.09.2031","1,50","AUD","10.09.2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2 108 709,26","0,01","2 108 709,26","1 800 000,00","1 800 000,00","117,15","Switzerland","-","3,74","19.07.2030","0,00","CHF","06.10.2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2 104 970,32","0,01","2 104 970,32","3 980 000,00","3 980 000,00","52,86","New Zealand","-","5,68","14.04.2033","3,50","NZD","22.10.2015"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 101 359,67","0,01","2 101 359,67","1 900 000,00","1 900 000,00","110,53","Germany","-","2,86","11.10.2029","2,50","EUR","18.07.2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2 101 214,83","0,01","2 101 214,83","2 900 000,00","2 900 000,00","71,54","Canada","-","2,48","15.06.2029","3,70","CAD","20.03.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 099 012,18","0,01","2 099 012,18","1 970 000,00","1 970 000,00","102,11","France","-","9,06","25.10.2038","4,00","EUR","12.09.2006"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasuries","Fixed Income","2 097 946,39","0,01","2 097 946,39","345 000 000,00","345 000 000,00","0,61","Japan","-","2,87","20.09.2029","0,60","JPY","11.10.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 098 465,90","0,01","2 098 465,90","2 789 440 000,00","2 789 440 000,00","0,07","Korea (South)","-","0,87","10.09.2027","3,13","KRW","19.07.2022"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","2 097 429,52","0,01","2 097 429,52","20 000 000,00","20 000 000,00","10,30","Sweden","-","2,39","02.05.2029","4,00","SEK","18.09.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 094 228,54","0,01","2 094 228,54","1 900 000,00","1 900 000,00","109,22","Italy","-","3,44","01.07.2030","2,95","EUR","03.03.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 093 146,88","0,01","2 093 146,88","4 810 000,00","4 810 000,00","43,04","Canada","-","19,00","01.12.2053","1,75","CAD","03.08.2021"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 091 487,39","0,01","2 091 487,39","2 710 124,00","2 710 124,00","77,07","United States","-","6,93","01.05.2051","2,00","USD","01.05.2021"
"FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 091 767,52","0,01","2 091 767,52","2 403 787,00","2 403 787,00","86,83","United States","-","6,03","01.05.2050","3,50","USD","01.08.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","2 082 647,90","0,01","2 082 647,90","625 700 000,00","625 700 000,00","0,33","Japan","-","18,38","20.06.2046","0,30","JPY","20.06.2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 081 054,35","0,01","2 081 054,35","2 700 000,00","2 700 000,00","76,52","United States","-","11,32","15.02.2042","3,13","USD","15.02.2012"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2 076 795,29","0,01","2 076 795,29","1 830 000,00","1 830 000,00","111,21","Germany","-","1,12","16.12.2027","2,00","EUR","16.10.2025"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2 074 804,47","0,01","2 074 804,47","2 118 987,00","2 118 987,00","97,62","United States","-","4,78","20.12.2052","5,50","USD","01.12.2022"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2 068 602,66","0,01","2 068 602,66","23 170 000,00","23 170 000,00","8,92","Sweden","-","4,48","12.05.2031","0,13","SEK","27.03.2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","2 056 124,37","0,01","2 056 124,37","3 200 000,00","3 200 000,00","63,75","Australia","-","7,05","22.08.2035","4,50","AUD","06.02.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 053 954,35","0,01","2 053 954,35","1 870 000,00","1 870 000,00","108,32","Italy","-","4,59","15.11.2031","3,15","EUR","29.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","2 051 675,35","0,01","2 051 675,35","621 800 000,00","621 800 000,00","0,33","Japan","-","20,25","20.03.2052","1,00","JPY","08.04.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 048 457,38","0,01","2 048 457,38","38 039 000 000,00","38 039 000 000,00","0,01","Indonesia","-","4,53","15.04.2032","6,38","IDR","08.07.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 046 739,83","0,01","2 046 739,83","3 020 000,00","3 020 000,00","66,98","Italy","-","14,85","30.04.2045","1,50","EUR","10.03.2021"
"FNFA2787","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 046 633,66","0,01","2 046 633,66","2 112 693,00","2 112 693,00","96,58","United States","-","5,39","01.09.2055","5,50","USD","01.09.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","2 037 902,50","0,01","2 037 902,50","537 350 000,00","537 350 000,00","0,38","Japan","-","17,02","20.03.2046","0,80","JPY","22.03.2016"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","2 036 495,69","0,01","2 036 495,69","2 334 123,00","2 334 123,00","87,06","United States","-","6,07","20.01.2052","3,50","USD","01.01.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 036 314,61","0,01","2 036 314,61","3 290 000,00","3 290 000,00","60,79","Australia","-","13,79","21.06.2054","4,75","AUD","24.10.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 028 509,62","0,01","2 028 509,62","1 560 000,00","1 560 000,00","128,48","United Kingdom","-","9,66","31.01.2041","5,25","GBP","15.10.2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2 027 764,45","0,01","2 027 764,45","3 010 000,00","3 010 000,00","67,37","Australia","-","1,91","20.10.2028","3,00","AUD","29.10.2015"
"FRSB0925","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 027 929,04","0,01","2 027 929,04","2 197 176,00","2 197 176,00","92,11","United States","-","3,61","01.09.2037","3,50","USD","01.07.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 022 536,61","0,01","2 022 536,61","7 950 000,00","7 950 000,00","25,33","Malaysia","-","9,73","15.09.2039","4,47","MYR","15.03.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 020 349,93","0,01","2 020 349,93","4 300 000,00","4 300 000,00","46,99","Germany","-","23,39","15.08.2050","0,00","EUR","18.05.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","2 018 504,80","0,01","2 018 504,80","666 350 000,00","666 350 000,00","0,30","Japan","-","21,07","20.12.2051","0,70","JPY","11.01.2022"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 019 868,65","0,01","2 019 868,65","2 498 734,00","2 498 734,00","80,70","United States","-","6,64","01.07.2051","2,50","USD","01.07.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 018 104,05","0,01","2 018 104,05","1 830 000,00","1 830 000,00","110,26","Portugal","-","1,94","17.10.2028","2,13","EUR","17.01.2018"
"FNMA5976","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2 017 047,17","0,01","2 017 047,17","2 148 162,00","2 148 162,00","93,69","United States","-","4,71","01.02.2041","4,00","USD","01.01.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","2 016 307,95","0,01","2 016 307,95","1 843 000,00","1 843 000,00","107,62","Supranational","-","4,06","03.03.2031","2,50","EUR","03.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","2 012 858,09","0,01","2 012 858,09","330 000 000,00","330 000 000,00","0,61","Japan","-","5,14","20.03.2032","1,60","JPY","28.05.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","2 012 302,80","0,01","2 012 302,80","680 150 000,00","680 150 000,00","0,30","Japan","-","20,89","20.12.2049","0,40","JPY","10.01.2020"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2 006 231,82","0,01","2 006 231,82","1 800 000,00","1 800 000,00","111,36","Supranational","-","0,94","04.10.2027","2,00","EUR","20.09.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 006 390,62","0,01","2 006 390,62","3 086 950 000,00","3 086 950 000,00","0,06","Korea (South)","-","12,16","10.12.2042","3,00","KRW","11.09.2012"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","2 000 406,92","0,01","2 000 406,92","1 550 000,00","1 550 000,00","127,72","Germany","-","4,26","21.07.2031","4,00","GBP","21.01.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 000 855,72","0,01","2 000 855,72","3 250 000,00","3 250 000,00","61,57","Australia","-","8,40","21.04.2037","3,75","AUD","21.10.2014"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 997 673,70","0,01","1 997 673,70","2 850 000,00","2 850 000,00","69,39","Canada","-","3,40","15.06.2030","2,85","CAD","21.03.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1 993 834,80","0,01","1 993 834,80","1 980 000,00","1 980 000,00","99,20","United States","-","1,06","30.11.2027","3,88","USD","30.11.2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","1 990 548,67","0,01","1 990 548,67","2 000 000,00","2 000 000,00","97,87","Supranational","-","2,38","21.05.2029","4,00","USD","21.05.2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1 990 308,29","0,01","1 990 308,29","1 700 000,00","1 700 000,00","116,99","Switzerland","-","4,39","19.03.2031","0,13","CHF","26.03.2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","1 983 057,07","0,01","1 983 057,07","2 000 000,00","2 000 000,00","98,39","United States","-","2,60","15.08.2029","4,25","USD","17.08.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 979 397,20","0,01","1 979 397,20","3 060 000,00","3 060 000,00","64,69","Australia","-","7,94","21.10.2036","4,25","AUD","30.07.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1 976 982,07","0,01","1 976 982,07","8 600 000,00","8 600 000,00","22,80","China","-","23,91","24.06.2069","4,00","CNY","24.06.2019"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1 975 433,64","0,01","1 975 433,64","2 000 000,00","2 000 000,00","97,10","Canada","-","4,05","28.05.2031","4,25","USD","28.05.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 974 527,92","0,01","1 974 527,92","2 652 420 000,00","2 652 420 000,00","0,07","Korea (South)","-","2,03","10.12.2028","2,75","KRW","11.11.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 968 734,00","0,01","1 968 734,00","2 000 000,00","2 000 000,00","96,90","Supranational","-","4,22","11.08.2031","4,25","USD","10.06.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 968 542,17","0,01","1 968 542,17","3 183 760 000,00","3 183 760 000,00","0,06","Korea (South)","-","13,44","10.12.2044","2,75","KRW","02.12.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 968 593,66","0,01","1 968 593,66","2 420 000,00","2 420 000,00","80,94","Italy","-","14,37","01.03.2047","2,70","EUR","09.02.2016"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 968 893,79","0,01","1 968 893,79","1 800 000,00","1 800 000,00","108,19","Germany","-","5,96","07.06.2033","2,88","EUR","25.04.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 963 882,98","0,01","1 963 882,98","2 190 000,00","2 190 000,00","89,18","Italy","-","13,63","01.09.2046","3,25","EUR","22.01.2015"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 964 499,53","0,01","1 964 499,53","3 290 000,00","3 290 000,00","58,77","Canada","-","12,78","02.06.2045","3,45","CAD","10.05.2013"
"FRSD3148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 962 966,70","0,01","1 962 966,70","2 068 944,00","2 068 944,00","94,61","United States","-","6,28","01.06.2053","5,00","USD","01.06.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasuries","Fixed Income","1 960 810,70","0,01","1 960 810,70","365 200 000,00","365 200 000,00","0,53","Japan","-","14,02","20.06.2045","2,50","JPY","11.07.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 958 456,83","0,01","1 958 456,83","35 000 000 000,00","35 000 000 000,00","0,01","Indonesia","-","8,39","15.04.2040","7,50","IDR","07.11.2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 957 292,21","0,01","1 957 292,21","3 762 000,00","3 762 000,00","51,23","Australia","-","11,06","21.05.2041","2,75","AUD","27.07.2018"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 956 515,38","0,01","1 956 515,38","6 840 000,00","6 840 000,00","28,40","Israel","-","5,23","30.04.2032","1,30","ILS","05.10.2021"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","1 951 600,70","0,01","1 951 600,70","2 000 000,00","2 000 000,00","96,98","United Kingdom","-","2,20","18.02.2029","3,50","USD","18.02.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","1 950 897,31","0,01","1 950 897,31","315 000 000,00","315 000 000,00","0,62","Japan","-","4,67","20.09.2031","1,80","JPY","20.09.2011"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 948 955,67","0,01","1 948 955,67","1 950 000,00","1 950 000,00","99,45","Italy","-","9,23","01.03.2038","3,25","EUR","31.05.2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 946 609,73","0,01","1 946 609,73","3 470 000,00","3 470 000,00","55,00","New Zealand","-","6,84","15.05.2035","4,50","NZD","11.04.2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 943 336,96","0,01","1 943 336,96","2 355 000,00","2 355 000,00","82,23","Singapore","-","15,01","01.03.2046","2,75","SGD","01.03.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","1 943 594,76","0,01","1 943 594,76","313 000 000,00","313 000 000,00","0,62","Japan","-","4,87","20.12.2031","1,80","JPY","31.01.2012"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 939 867,71","0,01","1 939 867,71","5 110 000,00","5 110 000,00","36,68","Israel","-","10,40","31.01.2042","5,50","ILS","10.01.2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 939 126,77","0,01","1 939 126,77","2 000 000,00","2 000 000,00","96,96","Austria","-","17,38","20.10.2053","3,15","EUR","25.04.2023"
"G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","1 935 770,78","0,01","1 935 770,78","2 213 372,00","2 213 372,00","87,27","United States","-","7,41","20.09.2049","3,50","USD","01.09.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasuries","Fixed Income","1 932 431,68","0,01","1 932 431,68","435 900 000,00","435 900 000,00","0,44","Japan","-","18,10","20.06.2054","2,20","JPY","05.07.2024"
"FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 930 859,53","0,01","1 930 859,53","1 980 100,00","1 980 100,00","97,22","United States","-","4,85","01.06.2053","5,50","USD","01.05.2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1 930 368,49","0,01","1 930 368,49","1 900 000,00","1 900 000,00","99,41","Canada","-","2,31","30.04.2029","4,63","USD","30.04.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 926 003,77","0,01","1 926 003,77","1 784 000,00","1 784 000,00","107,03","Supranational","-","8,29","15.07.2036","3,13","EUR","09.06.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 926 132,41","0,01","1 926 132,41","1 750 000,00","1 750 000,00","107,90","Austria","-","6,46","20.02.2034","2,90","EUR","25.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","1 924 179,89","0,01","1 924 179,89","302 100 000,00","302 100 000,00","0,63","Japan","-","2,10","20.12.2028","1,90","JPY","30.01.2009"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 922 551,94","0,01","1 922 551,94","1 700 000,00","1 700 000,00","111,43","Finland","-","2,37","15.04.2029","2,88","EUR","30.08.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 919 771,08","0,01","1 919 771,08","2 730 000,00","2 730 000,00","69,77","Canada","-","1,56","01.06.2028","2,00","CAD","01.08.2017"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1 919 066,64","0,01","1 919 066,64","2 144 744,00","2 144 744,00","89,37","United States","-","3,74","01.03.2036","2,00","USD","01.03.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 915 725,37","0,01","1 915 725,37","1 720 000,00","1 720 000,00","109,24","Netherlands","-","3,93","15.01.2031","2,50","EUR","15.01.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1 915 924,89","0,01","1 915 924,89","1 656 000,00","1 656 000,00","113,16","Belgium","-","4,82","28.03.2032","4,00","EUR","21.03.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","1 912 842,27","0,01","1 912 842,27","625 250 000,00","625 250 000,00","0,31","Japan","-","20,72","20.09.2050","0,60","JPY","07.10.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 909 967,22","0,01","1 909 967,22","1 800 000,00","1 800 000,00","105,74","Austria","-","2,29","20.02.2029","0,50","EUR","05.02.2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 897 847,22","0,01","1 897 847,22","31 910 000 000,00","31 910 000 000,00","0,01","Indonesia","-","5,48","15.03.2034","8,38","IDR","01.08.2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 895 929,51","0,01","1 895 929,51","3 505 500 000,00","3 505 500 000,00","0,05","Korea (South)","-","11,99","10.09.2040","1,50","KRW","25.08.2020"
"TCV","TREASURY CORP OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1 895 373,07","0,01","1 895 373,07","2 850 000,00","2 850 000,00","65,51","Australia","-","5,25","20.12.2032","4,25","AUD","04.06.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 893 785,22","0,01","1 893 785,22","1 750 000,00","1 750 000,00","106,47","Germany","-","5,76","15.02.2033","2,30","EUR","03.05.2023"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 894 702,48","0,01","1 894 702,48","2 006 960,00","2 006 960,00","94,14","United States","-","6,02","01.11.2055","5,00","USD","01.11.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","1 891 247,11","0,01","1 891 247,11","534 200 000,00","534 200 000,00","0,35","Japan","-","20,44","20.03.2055","1,40","JPY","27.04.2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 889 494,64","0,01","1 889 494,64","2 467 900 000,00","2 467 900 000,00","0,08","Korea (South)","-","6,04","10.12.2033","4,13","KRW","17.10.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 888 100,23","0,01","1 888 100,23","8 480 000,00","8 480 000,00","21,52","Romania","-","3,76","28.04.2031","7,35","RON","13.02.2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1 888 207,02","0,01","1 888 207,02","12 000 000,00","12 000 000,00","15,34","China","-","1,19","08.01.2028","3,40","CNY","08.01.2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 887 008,82","0,01","1 887 008,82","1 700 000,00","1 700 000,00","109,20","Germany","-","4,95","31.03.2032","2,88","EUR","08.05.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 884 121,74","0,01","1 884 121,74","2 620 000,00","2 620 000,00","70,63","United States","-","12,92","15.11.2045","3,00","USD","16.11.2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 884 588,94","0,01","1 884 588,94","1 700 000,00","1 700 000,00","107,95","Belgium","-","3,69","22.10.2030","2,60","EUR","21.05.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 878 465,40","0,01","1 878 465,40","658 680 000,00","658 680 000,00","0,28","Hungary","-","2,46","23.05.2029","2,00","HUF","24.06.2020"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 876 689,89","0,01","1 876 689,89","1 927 944,00","1 927 944,00","97,05","United States","-","5,42","01.04.2056","5,50","USD","01.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","1 875 912,66","0,01","1 875 912,66","607 700 000,00","607 700 000,00","0,31","Japan","-","20,77","20.06.2051","0,70","JPY","07.07.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 874 357,78","0,01","1 874 357,78","1 660 000,00","1 660 000,00","111,77","Italy","-","1,08","01.12.2027","2,65","EUR","04.07.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","1 870 623,41","0,01","1 870 623,41","312 650 000,00","312 650 000,00","0,60","Japan","-","6,05","20.03.2033","1,50","JPY","22.04.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","1 871 342,50","0,01","1 871 342,50","614 350 000,00","614 350 000,00","0,30","Japan","-","21,00","20.09.2051","0,70","JPY","13.10.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 866 630,43","0,01","1 866 630,43","2 000 000,00","2 000 000,00","91,45","United States","-","9,70","15.05.2040","4,38","USD","17.05.2010"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 866 650,25","0,01","1 866 650,25","2 700 000,00","2 700 000,00","68,89","Canada","-","7,49","15.09.2035","3,60","CAD","22.05.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","1 855 744,53","0,01","1 855 744,53","541 650 000,00","541 650 000,00","0,34","Japan","-","20,13","20.06.2053","1,20","JPY","07.07.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 852 284,06","0,01","1 852 284,06","54 950 000,00","54 950 000,00","3,33","Thailand","-","20,89","17.06.2072","4,00","THB","29.04.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 848 491,90","0,01","1 848 491,90","2 650 000,00","2 650 000,00","69,14","Canada","-","2,49","01.06.2029","2,25","CAD","27.07.2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 844 127,21","0,01","1 844 127,21","2 412 550 000,00","2 412 550 000,00","0,08","Korea (South)","-","4,54","10.12.2031","4,00","KRW","27.12.2011"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1 838 598,69","0,01","1 838 598,69","1 700 000,00","1 700 000,00","107,96","France","-","2,81","24.09.2029","2,40","EUR","23.02.2026"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 836 687,24","0,01","1 836 687,24","1 839 461,00","1 839 461,00","99,53","United States","-","4,13","01.02.2054","6,00","USD","01.01.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 833 728,41","0,01","1 833 728,41","1 650 000,00","1 650 000,00","110,78","Italy","-","1,32","28.02.2028","2,20","EUR","29.01.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 832 241,28","0,01","1 832 241,28","2 160 000,00","2 160 000,00","84,83","Germany","-","8,43","15.05.2035","0,00","EUR","13.05.2020"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","1 832 631,62","0,01","1 832 631,62","736 730 000,00","736 730 000,00","0,25","Hungary","-","6,81","22.06.2034","2,25","HUF","20.01.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 829 966,73","0,01","1 829 966,73","33 969 000 000,00","33 969 000 000,00","0,01","Indonesia","-","5,61","15.02.2034","6,63","IDR","24.08.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 829 980,43","0,01","1 829 980,43","8 720 000,00","8 720 000,00","20,77","Poland","-","5,07","25.04.2032","1,75","PLN","15.06.2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 828 025,03","0,01","1 828 025,03","2 706 990 000,00","2 706 990 000,00","0,07","Korea (South)","-","16,31","10.09.2053","3,63","KRW","01.08.2023"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 827 754,83","0,01","1 827 754,83","1 830 790,00","1 830 790,00","99,52","United States","-","4,40","01.08.2053","6,00","USD","01.07.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1 819 656,82","0,01","1 819 656,82","12 000 000,00","12 000 000,00","15,06","China","-","3,45","13.05.2030","1,59","CNY","12.05.2025"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 817 094,69","0,01","1 817 094,69","17 955 258,00","17 955 258,00","10,12","Sweden","-","0,00","-","0,00","SEK","01.01.1990"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 816 286,82","0,01","1 816 286,82","1 690 000,00","1 690 000,00","105,83","Portugal","-","13,37","15.06.2046","3,88","EUR","04.06.2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","1 812 383,51","0,01","1 812 383,51","1 700 000,00","1 700 000,00","105,41","Belgium","-","5,92","22.06.2033","3,25","EUR","16.02.2023"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 811 233,35","0,01","1 811 233,35","33 357 485,00","33 357 485,00","5,43","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 811 178,77","0,01","1 811 178,77","5 700 000,00","5 700 000,00","31,74","Israel","-","1,89","28.09.2028","2,25","ILS","03.07.2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 809 139,19","0,01","1 809 139,19","1 680 000,00","1 680 000,00","107,36","Finland","-","6,99","15.09.2034","3,00","EUR","30.04.2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 801 620,56","0,01","1 801 620,56","2 450 000,00","2 450 000,00","72,54","Supranational","-","13,90","04.02.2043","1,25","EUR","12.04.2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 797 505,06","0,01","1 797 505,06","2 550 000,00","2 550 000,00","69,77","Canada","-","2,96","15.12.2029","2,90","CAD","26.09.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1 796 245,47","0,01","1 796 245,47","3 729 000,00","3 729 000,00","47,37","France","-","21,06","25.05.2066","1,75","EUR","19.04.2016"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 792 033,62","0,01","1 792 033,62","2 684 900 000,00","2 684 900 000,00","0,07","Korea (South)","-","11,96","10.09.2042","3,25","KRW","24.08.2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","1 790 186,83","0,01","1 790 186,83","734 850 000,00","734 850 000,00","0,24","Japan","-","25,51","20.03.2056","0,40","JPY","30.05.2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 790 591,92","0,01","1 790 591,92","1 970 000,00","1 970 000,00","89,18","Finland","-","17,61","15.04.2055","2,95","EUR","24.01.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 790 635,72","0,01","1 790 635,72","1 720 000,00","1 720 000,00","104,03","Netherlands","-","2,69","15.07.2029","0,25","EUR","14.02.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasuries","Fixed Income","1 788 337,31","0,01","1 788 337,31","282 600 000,00","282 600 000,00","0,63","Japan","-","4,18","20.03.2031","2,20","JPY","22.03.2011"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1 787 603,92","0,01","1 787 603,92","1 500 000,00","1 500 000,00","119,17","Switzerland","-","2,29","05.02.2029","0,00","CHF","17.02.2021"
"FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 784 483,03","0,01","1 784 483,03","1 877 481,00","1 877 481,00","94,78","United States","-","5,46","01.01.2053","5,00","USD","01.01.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","1 779 892,04","0,01","1 779 892,04","296 050 000,00","296 050 000,00","0,60","Japan","-","9,07","20.03.2037","2,40","JPY","20.04.2007"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 778 524,25","0,01","1 778 524,25","3 543 000,00","3 543 000,00","49,83","New Zealand","-","4,29","15.05.2031","1,50","NZD","25.09.2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 777 582,64","0,01","1 777 582,64","2 550 000,00","2 550 000,00","68,84","Canada","-","6,92","15.12.2034","3,50","CAD","22.08.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 775 930,00","0,01","1 775 930,00","3 980 000,00","3 980 000,00","44,62","Netherlands","-","24,78","15.01.2052","0,00","EUR","24.09.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 776 257,37","0,01","1 776 257,37","2 650 000,00","2 650 000,00","65,81","Canada","-","15,50","02.12.2056","4,45","CAD","29.05.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 776 791,10","0,01","1 776 791,10","2 550 000,00","2 550 000,00","69,33","Canada","-","5,99","01.09.2033","3,60","CAD","27.03.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 775 399,14","0,01","1 775 399,14","7 200 000,00","7 200 000,00","24,63","Malaysia","-","4,48","08.10.2031","3,80","MYR","08.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","1 772 514,95","0,01","1 772 514,95","367 350 000,00","367 350 000,00","0,48","Japan","-","14,05","20.12.2043","1,70","JPY","20.12.2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 768 814,68","0,01","1 768 814,68","58 800 000,00","58 800 000,00","3,01","Thailand","-","1,47","17.04.2028","2,05","THB","17.01.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 768 953,38","0,01","1 768 953,38","2 110 000,00","2 110 000,00","83,48","Singapore","-","6,11","01.09.2033","3,38","SGD","02.09.2013"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","1 768 798,68","0,01","1 768 798,68","11 100 000,00","11 100 000,00","15,71","China","-","3,31","17.04.2030","2,92","CNY","14.04.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 769 222,43","0,01","1 769 222,43","1 750 000,00","1 750 000,00","100,53","Germany","-","5,33","07.06.2032","1,38","EUR","05.05.2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government Guarantee","Fixed Income","1 769 390,04","0,01","1 769 390,04","17 680 000,00","17 680 000,00","9,90","Sweden","-","4,31","18.06.2031","3,00","SEK","20.06.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 764 098,06","0,01","1 764 098,06","6 590 000,00","6 590 000,00","26,33","Malaysia","-","8,77","08.06.2038","4,89","MYR","08.06.2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasuries","Fixed Income","1 762 470,14","0,01","1 762 470,14","287 350 000,00","287 350 000,00","0,61","Japan","-","2,14","20.12.2028","0,30","JPY","28.02.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 762 576,51","0,01","1 762 576,51","1 610 000,00","1 610 000,00","107,34","Netherlands","-","5,64","15.01.2033","2,50","EUR","09.03.2012"
"FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 763 343,24","0,01","1 763 343,24","1 911 416,00","1 911 416,00","92,02","United States","-","5,80","01.10.2052","4,50","USD","01.09.2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1 761 876,16","0,01","1 761 876,16","1 650 000,00","1 650 000,00","106,78","Supranational","-","1,59","02.06.2028","0,00","EUR","02.02.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 760 928,42","0,01","1 760 928,42","1 600 000,00","1 600 000,00","108,17","Supranational","-","4,02","17.02.2031","2,50","EUR","23.09.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 760 767,01","0,01","1 760 767,01","1 788 000,00","1 788 000,00","97,63","United States","-","7,97","15.02.2037","4,75","USD","15.02.2007"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1 757 598,21","0,01","1 757 598,21","25 190 000,00","25 190 000,00","6,94","Denmark","-","24,19","15.11.2052","0,25","DKK","03.04.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 754 147,98","0,01","1 754 147,98","2 170 000,00","2 170 000,00","80,16","Singapore","-","2,57","01.07.2029","2,88","SGD","01.07.2014"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1 754 626,57","0,01","1 754 626,57","2 700 000,00","2 700 000,00","65,00","Australia","-","2,84","22.10.2029","2,50","AUD","27.03.2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1 745 165,53","0,01","1 745 165,53","1 500 000,00","1 500 000,00","113,31","Greece","-","1,23","30.01.2028","3,75","EUR","05.12.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 743 079,05","0,01","1 743 079,05","1 870 000,00","1 870 000,00","93,21","Belgium","-","4,93","22.10.2031","0,00","EUR","19.01.2021"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1 741 724,55","0,01","1 741 724,55","1 739 082,00","1 739 082,00","99,84","United States","-","4,25","20.09.2053","6,00","USD","01.09.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 741 211,96","0,01","1 741 211,96","1 850 000,00","1 850 000,00","93,31","United States","-","9,40","15.08.2039","4,50","USD","17.08.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","1 741 987,70","0,01","1 741 987,70","480 000 000,00","480 000 000,00","0,36","Japan","-","19,55","20.03.2053","1,40","JPY","07.04.2023"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1 739 671,09","0,01","1 739 671,09","2 550 000,00","2 550 000,00","67,98","Canada","-","7,87","15.03.2036","3,50","CAD","26.11.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasuries","Fixed Income","1 738 988,53","0,01","1 738 988,53","351 950 000,00","351 950 000,00","0,49","Japan","-","14,12","20.06.2044","1,90","JPY","12.07.2024"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1 735 033,39","0,01","1 735 033,39","1 750 000,00","1 750 000,00","98,12","Malaysia","-","4,77","30.04.2032","4,61","USD","30.07.2026"
"HIS","HAWAII ST","Local Government","Fixed Income","1 732 405,84","0,01","1 732 405,84","1 800 000,00","1 800 000,00","96,02","United States","-","3,93","01.04.2031","4,21","USD","30.04.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1 728 143,75","0,01","1 728 143,75","50 000 000,00","50 000 000,00","3,41","Thailand","-","7,56","12.12.2037","4,26","THB","12.12.2012"
"FRSD5566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 725 149,77","0,01","1 725 149,77","1 675 260,00","1 675 260,00","102,63","United States","-","3,75","01.03.2054","6,50","USD","01.05.2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 724 778,81","0,01","1 724 778,81","1 500 000,00","1 500 000,00","112,17","Supranational","-","1,08","06.12.2027","2,88","EUR","30.04.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 724 466,99","0,01","1 724 466,99","2 920 000,00","2 920 000,00","58,26","Belgium","-","20,67","22.06.2066","2,15","EUR","06.05.2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 725 063,20","0,01","1 725 063,20","1 824 000,00","1 824 000,00","93,04","Belgium","-","10,17","22.04.2039","2,75","EUR","21.09.2022"
"FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 723 888,36","0,01","1 723 888,36","1 813 957,00","1 813 957,00","94,77","United States","-","5,12","01.01.2053","5,00","USD","01.12.2022"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1 724 379,04","0,01","1 724 379,04","2 375 000,00","2 375 000,00","72,56","United States","-","7,36","12.11.2026","1,50","USD","01.11.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 720 273,81","0,01","1 720 273,81","3 070 450 000,00","3 070 450 000,00","0,06","Korea (South)","-","12,37","10.09.2041","1,88","KRW","25.08.2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 720 270,18","0,01","1 720 270,18","2 500 000,00","2 500 000,00","67,56","Canada","-","15,17","02.12.2055","4,60","CAD","25.04.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 717 017,70","0,01","1 717 017,70","1 600 000,00","1 600 000,00","105,45","Supranational","-","6,58","15.03.2034","2,63","EUR","03.03.2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 717 809,25","0,01","1 717 809,25","2 238 000,00","2 238 000,00","76,37","Singapore","-","4,47","01.07.2031","1,63","SGD","01.07.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","1 715 493,07","0,01","1 715 493,07","1 800 000,00","1 800 000,00","95,03","Netherlands","-","4,00","24.03.2031","3,75","USD","24.03.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 713 737,27","0,01","1 713 737,27","1 550 000,00","1 550 000,00","108,10","Poland","-","3,90","15.01.2031","2,88","EUR","15.01.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 712 248,85","0,01","1 712 248,85","32 762 000 000,00","32 762 000 000,00","0,01","Indonesia","-","6,88","15.04.2036","6,50","IDR","31.07.2025"
"G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","1 711 642,20","0,01","1 711 642,20","1 831 335,00","1 831 335,00","93,23","United States","-","6,40","20.06.2048","4,50","USD","01.06.2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasuries","Fixed Income","1 709 793,73","0,01","1 709 793,73","277 850 000,00","277 850 000,00","0,61","Japan","-","3,78","20.09.2030","1,40","JPY","10.12.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1 708 876,29","0,01","1 708 876,29","2 950 000,00","2 950 000,00","57,67","United Kingdom","-","16,07","31.01.2046","0,88","GBP","20.01.2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 705 612,06","0,01","1 705 612,06","1 500 000,00","1 500 000,00","111,85","Germany","-","1,36","15.03.2028","2,75","EUR","11.01.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 701 730,43","0,01","1 701 730,43","7 290 000,00","7 290 000,00","22,98","Malaysia","-","12,76","31.05.2045","3,77","MYR","30.05.2025"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 698 487,30","0,01","1 698 487,30","15 967 649,00","15 967 649,00","10,64","Norway","-","0,00","-","0,00","NOK","01.01.1990"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 697 484,24","0,01","1 697 484,24","1 790 000,00","1 790 000,00","94,05","United States","-","8,65","15.02.2038","4,38","USD","15.02.2008"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 693 470,53","0,01","1 693 470,53","1 550 000,00","1 550 000,00","107,55","Germany","-","5,80","01.04.2033","2,75","EUR","11.02.2026"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 692 556,87","0,01","1 692 556,87","6 750 000,00","6 750 000,00","23,80","Poland","-","6,18","25.10.2034","5,00","PLN","12.04.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 693 134,30","0,01","1 693 134,30","1 600 000,00","1 600 000,00","105,82","Germany","-","1,88","15.09.2028","0,00","EUR","28.07.2020"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 687 885,66","0,01","1 687 885,66","1 950 000,00","1 950 000,00","86,05","Singapore","-","25,13","01.08.2072","3,00","SGD","15.08.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","1 688 498,12","0,01","1 688 498,12","278 150 000,00","278 150 000,00","0,60","Japan","-","5,36","20.06.2032","1,50","JPY","30.07.2012"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 687 366,84","0,01","1 687 366,84","1 550 000,00","1 550 000,00","106,52","Supranational","-","6,40","16.01.2034","2,75","EUR","16.01.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 680 754,46","0,01","1 680 754,46","31 624 000 000,00","31 624 000 000,00","0,01","Indonesia","-","3,77","15.03.2031","5,88","IDR","14.08.2025"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1 681 421,28","0,01","1 681 421,28","12 980 000,00","12 980 000,00","12,95","Denmark","-","5,00","15.11.2031","0,00","DKK","22.01.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 677 544,87","0,01","1 677 544,87","1 585 000,00","1 585 000,00","105,84","Portugal","-","7,11","20.10.2034","2,88","EUR","11.01.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 674 501,92","0,01","1 674 501,92","1 590 000,00","1 590 000,00","104,57","Netherlands","-","7,74","15.07.2035","2,50","EUR","06.03.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 669 564,82","0,01","1 669 564,82","2 300 000,00","2 300 000,00","71,46","Canada","-","6,38","02.06.2034","4,15","CAD","19.01.2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1 668 191,20","0,01","1 668 191,20","1 910 000,00","1 910 000,00","87,15","Ireland","-","8,26","15.05.2035","0,40","EUR","15.01.2020"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1 666 055,33","0,01","1 666 055,33","1 982 000,00","1 982 000,00","83,91","United States","-","6,81","19.11.2026","3,00","USD","01.11.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 663 700,02","0,01","1 663 700,02","2 350 000,00","2 350 000,00","69,80","Canada","-","5,74","02.06.2033","3,65","CAD","06.04.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 659 416,93","0,01","1 659 416,93","1 500 000,00","1 500 000,00","107,99","Supranational","-","3,76","11.11.2030","2,50","EUR","11.11.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 657 623,67","0,01","1 657 623,67","1 500 000,00","1 500 000,00","109,17","Supranational","-","3,34","07.05.2030","2,63","EUR","07.04.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 656 404,01","0,01","1 656 404,01","50 100 000,00","50 100 000,00","3,27","Thailand","-","5,09","25.06.2032","3,77","THB","27.01.2012"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 654 644,89","0,01","1 654 644,89","2 200 900 000,00","2 200 900 000,00","0,07","Korea (South)","-","1,80","10.09.2028","3,50","KRW","18.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasuries","Fixed Income","1 655 652,09","0,01","1 655 652,09","276 500 000,00","276 500 000,00","0,60","Japan","-","5,82","20.12.2032","1,40","JPY","30.01.2003"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","1 647 504,31","0,01","1 647 504,31","1 500 000,00","1 500 000,00","108,23","Germany","-","8,08","13.05.2036","3,25","EUR","13.05.2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1 648 040,27","0,01","1 648 040,27","2 490 000,00","2 490 000,00","65,63","Australia","-","6,69","20.02.2035","4,75","AUD","22.11.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 644 191,58","0,01","1 644 191,58","2 100 000,00","2 100 000,00","76,95","United States","-","11,08","15.11.2041","3,13","USD","15.11.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","1 644 252,69","0,01","1 644 252,69","456 400 000,00","456 400 000,00","0,36","Japan","-","18,08","20.09.2047","0,80","JPY","20.09.2017"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","1 644 178,16","0,01","1 644 178,16","1 500 000,00","1 500 000,00","108,33","Netherlands","-","5,93","03.06.2033","3,00","EUR","03.06.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","1 642 216,89","0,01","1 642 216,89","593 950 000,00","593 950 000,00","0,28","Japan","-","24,29","20.03.2058","0,80","JPY","30.05.2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 637 654,86","0,01","1 637 654,86","7 220 000,00","7 220 000,00","21,88","Romania","-","3,01","29.04.2030","8,00","RON","16.01.2023"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","1 638 528,46","0,01","1 638 528,46","1 500 000,00","1 500 000,00","106,68","Germany","-","7,82","10.01.2036","3,05","EUR","21.01.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 634 951,74","0,01","1 634 951,74","2 186 000 000,00","2 186 000 000,00","0,07","Korea (South)","-","1,34","10.03.2028","3,00","KRW","03.02.2026"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1 634 396,97","0,01","1 634 396,97","2 300 000,00","2 300 000,00","70,88","Canada","-","4,64","15.12.2031","3,65","CAD","24.09.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 632 571,07","0,01","1 632 571,07","6 590 000,00","6 590 000,00","24,34","Malaysia","-","12,03","16.05.2044","4,18","MYR","15.05.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 631 695,43","0,01","1 631 695,43","1 550 000,00","1 550 000,00","105,27","Germany","-","2,02","09.11.2028","0,00","EUR","25.08.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 630 007,06","0,01","1 630 007,06","1 460 000,00","1 460 000,00","108,88","Slovak Republic","-","7,00","23.02.2035","3,75","EUR","23.02.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1 626 071,21","0,01","1 626 071,21","5 360 245,00","5 360 245,00","30,34","United Kingdom","-","26,53","22.10.2061","0,50","GBP","20.05.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 627 059,38","0,01","1 627 059,38","1 550 000,00","1 550 000,00","104,88","Italy","-","2,28","15.02.2029","0,45","EUR","15.11.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 627 268,85","0,01","1 627 268,85","1 490 000,00","1 490 000,00","107,69","Finland","-","5,03","15.04.2032","2,63","EUR","28.08.2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 627 198,19","0,01","1 627 198,19","2 900 000,00","2 900 000,00","55,89","Australia","-","6,18","22.08.2033","2,00","AUD","28.10.2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1 623 096,83","0,01","1 623 096,83","1 600 000,00","1 600 000,00","101,44","Switzerland","-","14,54","20.05.2041","0,00","CHF","27.01.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 622 101,04","0,01","1 622 101,04","6 250 000,00","6 250 000,00","25,94","Malaysia","-","11,25","15.10.2042","4,70","MYR","14.04.2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","1 621 385,51","0,01","1 621 385,51","374 750 000,00","374 750 000,00","0,43","Japan","-","17,82","20.03.2052","2,00","JPY","17.05.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","1 618 915,93","0,01","1 618 915,93","326 200 000,00","326 200 000,00","0,50","Japan","-","13,55","20.03.2043","1,80","JPY","21.03.2013"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 613 542,52","0,01","1 613 542,52","1 900 000,00","1 900 000,00","83,70","Belgium","-","16,25","22.06.2054","3,30","EUR","22.02.2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 612 190,89","0,01","1 612 190,89","35 790 000,00","35 790 000,00","4,49","Czech Republic","-","1,79","25.08.2028","2,50","CZK","25.02.2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 610 336,69","0,01","1 610 336,69","2 129 860 000,00","2 129 860 000,00","0,07","Korea (South)","-","2,46","10.06.2029","3,50","KRW","12.05.2026"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 609 416,92","0,01","1 609 416,92","12 420 000,00","12 420 000,00","12,96","Denmark","-","5,00","15.11.2031","0,00","DKK","21.01.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 606 461,78","0,01","1 606 461,78","1 500 000,00","1 500 000,00","106,90","Supranational","-","5,45","27.09.2032","2,75","EUR","26.05.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 606 107,27","0,01","1 606 107,27","2 200 000,00","2 200 000,00","72,58","Canada","-","6,56","01.09.2034","4,45","CAD","15.04.2024"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1 603 013,95","0,01","1 603 013,95","16 000 000,00","16 000 000,00","9,90","Sweden","-","3,38","23.05.2030","2,79","SEK","23.05.2025"
"FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 603 124,28","0,01","1 603 124,28","2 097 940,00","2 097 940,00","76,31","United States","-","7,18","01.06.2051","2,00","USD","01.06.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","1 599 932,69","0,01","1 599 932,69","536 000 000,00","536 000 000,00","0,30","Japan","-","20,75","20.09.2049","0,40","JPY","11.10.2019"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1 595 618,29","0,01","1 595 618,29","1 742 500,00","1 742 500,00","91,44","United States","-","3,82","17.11.2026","3,00","USD","01.11.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasuries","Fixed Income","1 591 502,77","0,01","1 591 502,77","257 650 000,00","257 650 000,00","0,61","Japan","-","4,88","20.12.2031","1,70","JPY","20.12.2011"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 590 777,62","0,01","1 590 777,62","2 205 500 000,00","2 205 500 000,00","0,07","Korea (South)","-","12,10","10.09.2043","3,88","KRW","23.08.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 587 446,91","0,01","1 587 446,91","1 450 000,00","1 450 000,00","108,46","Supranational","-","4,33","16.06.2031","2,63","EUR","03.02.2026"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","1 585 756,44","0,01","1 585 756,44","2 600 000,00","2 600 000,00","60,55","Australia","-","3,85","20.11.2030","1,50","AUD","25.02.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 582 859,88","0,01","1 582 859,88","2 750 000,00","2 750 000,00","56,80","Canada","-","15,31","01.12.2048","2,75","CAD","02.06.2014"
"ONT","ONTARIO PROVINCE OF","Local Government","Fixed Income","1 581 380,80","0,01","1 581 380,80","2 950 000,00","2 950 000,00","52,81","Canada","-","13,88","02.12.2046","2,90","CAD","02.02.2015"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1 572 650,40","0,01","1 572 650,40","1 550 000,00","1 550 000,00","99,85","Greece","-","15,60","15.06.2054","4,13","EUR","02.05.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 572 017,32","0,01","1 572 017,32","1 650 000,00","1 650 000,00","94,42","United States","-","10,02","15.02.2041","4,75","USD","15.02.2011"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 572 184,01","0,01","1 572 184,01","2 450 000,00","2 450 000,00","63,62","Australia","-","7,87","20.02.2037","4,75","AUD","14.03.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1 571 127,87","0,01","1 571 127,87","1 600 000,00","1 600 000,00","96,67","Germany","-","4,14","11.06.2031","4,25","USD","11.06.2026"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 570 430,09","0,01","1 570 430,09","1 575 496,00","1 575 496,00","99,36","United States","-","4,50","01.08.2054","6,00","USD","01.08.2024"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Guaranteed","Fixed Income","1 569 410,27","0,01","1 569 410,27","1 400 000,00","1 400 000,00","110,99","France","-","1,60","16.06.2028","2,88","EUR","16.06.2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 565 653,65","0,01","1 565 653,65","2 150 000,00","2 150 000,00","72,09","Ireland","-","18,30","15.05.2050","1,50","EUR","16.05.2019"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 564 501,34","0,01","1 564 501,34","3 100 000,00","3 100 000,00","50,24","Supranational","-","20,91","06.07.2051","0,70","EUR","06.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasuries","Fixed Income","1 564 351,89","0,01","1 564 351,89","246 150 000,00","246 150 000,00","0,63","Japan","-","4,38","20.06.2031","2,20","JPY","19.08.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","1 565 389,89","0,01","1 565 389,89","247 150 000,00","247 150 000,00","0,63","Japan","-","2,35","20.03.2029","1,90","JPY","23.03.2009"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","1 559 940,67","0,01","1 559 940,67","656 700 000,00","656 700 000,00","0,24","Japan","-","26,78","20.03.2059","0,50","JPY","29.05.2019"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 560 387,56","0,01","1 560 387,56","2 350 000,00","2 350 000,00","66,00","Australia","-","3,51","21.08.2030","3,50","AUD","18.10.2017"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1 559 663,07","0,01","1 559 663,07","1 580 000,00","1 580 000,00","97,05","Supranational","-","4,05","29.05.2031","4,25","USD","29.05.2026"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","1 554 401,90","0,01","1 554 401,90","1 600 000,00","1 600 000,00","95,29","Qatar","-","6,16","29.05.2034","4,75","USD","29.05.2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 552 554,83","0,01","1 552 554,83","2 950 000,00","2 950 000,00","51,78","Canada","-","15,41","01.12.2051","3,10","CAD","25.01.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 551 614,39","0,01","1 551 614,39","1 540 000,00","1 540 000,00","99,49","Germany","-","11,74","15.05.2041","2,60","EUR","10.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasuries","Fixed Income","1 548 533,45","0,01","1 548 533,45","252 950 000,00","252 950 000,00","0,61","Japan","-","3,55","20.06.2030","1,10","JPY","11.09.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 548 761,35","0,01","1 548 761,35","1 520 000,00","1 520 000,00","100,28","Belgium","-","15,73","22.06.2056","4,35","EUR","11.02.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","1 545 230,17","0,01","1 545 230,17","431 250 000,00","431 250 000,00","0,36","Japan","-","18,18","20.12.2047","0,80","JPY","20.12.2017"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1 542 638,29","0,01","1 542 638,29","1 647 871,00","1 647 871,00","93,38","United States","-","5,64","01.12.2048","4,50","USD","01.12.2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 539 854,44","0,01","1 539 854,44","2 030 000,00","2 030 000,00","75,43","Netherlands","-","12,43","15.01.2040","0,50","EUR","23.05.2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 540 019,70","0,01","1 540 019,70","2 760 000,00","2 760 000,00","54,64","New Zealand","-","8,51","15.05.2038","4,75","NZD","21.07.2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","1 540 106,17","0,01","1 540 106,17","12 200 000,00","12 200 000,00","12,57","Hong Kong","-","0,68","29.06.2027","1,25","HKD","29.06.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","1 540 711,48","0,01","1 540 711,48","431 200 000,00","431 200 000,00","0,36","Japan","-","18,50","20.09.2048","0,90","JPY","12.10.2018"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 536 754,16","0,01","1 536 754,16","490 820 000,00","490 820 000,00","0,31","Hungary","-","1,35","23.03.2028","4,50","HUF","19.01.2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1 536 610,24","0,01","1 536 610,24","1 410 000,00","1 410 000,00","108,92","Supranational","-","4,63","13.10.2031","2,88","EUR","14.07.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 534 310,64","0,01","1 534 310,64","2 181 110 000,00","2 181 110 000,00","0,07","Korea (South)","-","4,72","10.12.2031","2,38","KRW","19.10.2021"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 532 469,97","0,01","1 532 469,97","2 153 350,00","2 153 350,00","71,17","Canada","-","0,00","-","0,00","CAD","01.01.1989"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasuries","Fixed Income","1 533 011,23","0,01","1 533 011,23","263 150 000,00","263 150 000,00","0,58","Japan","-","8,18","20.09.2035","1,60","JPY","22.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasuries","Fixed Income","1 533 275,58","0,01","1 533 275,58","246 450 000,00","246 450 000,00","0,62","Japan","-","4,21","20.03.2031","1,80","JPY","10.04.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 531 592,78","0,01","1 531 592,78","1 620 000,00","1 620 000,00","93,67","Finland","-","12,38","04.07.2042","2,63","EUR","03.07.2012"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 528 387,32","0,01","1 528 387,32","26 523 000 000,00","26 523 000 000,00","0,01","Indonesia","-","6,14","15.06.2035","7,50","IDR","04.07.2019"
"RON","RON CASH","Cash and/or Derivatives","Cash","1 523 370,82","0,01","1 523 370,82","7 216 055,00","7 216 055,00","21,11","Romania","-","0,00","-","0,00","RON","01.01.1990"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 521 267,99","0,01","1 521 267,99","5 920 000,00","5 920 000,00","25,41","Poland","-","2,56","25.07.2029","4,75","PLN","15.03.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 520 777,59","0,01","1 520 777,59","1 365 000,00","1 365 000,00","108,29","Austria","-","18,60","26.01.2062","3,80","EUR","26.01.2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 513 999,28","0,01","1 513 999,28","50 400 000,00","50 400 000,00","2,97","Thailand","-","13,88","17.06.2047","3,14","THB","16.03.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","1 514 919,51","0,01","1 514 919,51","437 300 000,00","437 300 000,00","0,35","Japan","-","18,09","20.09.2046","0,50","JPY","20.09.2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 508 259,76","0,01","1 508 259,76","1 400 000,00","1 400 000,00","106,91","Supranational","-","7,61","23.07.2035","3,00","EUR","23.07.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 502 512,37","0,01","1 502 512,37","1 359 000,00","1 359 000,00","109,87","Supranational","-","3,56","30.07.2030","2,75","EUR","24.05.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 502 992,36","0,01","1 502 992,36","1 525 000,00","1 525 000,00","98,14","United States","-","7,22","24.09.2037","5,83","USD","24.09.2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 502 695,70","0,01","1 502 695,70","2 600 000,00","2 600 000,00","57,62","Australia","-","4,99","20.02.2032","1,50","AUD","14.12.2020"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 500 990,60","0,01","1 500 990,60","30 000 000,00","30 000 000,00","4,90","Czech Republic","-","4,03","16.06.2031","6,20","CZK","16.06.2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasuries","Fixed Income","1 501 441,42","0,01","1 501 441,42","237 050 000,00","237 050 000,00","0,63","Japan","-","1,50","01.05.2028","1,40","JPY","01.05.2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 496 981,32","0,01","1 496 981,32","1 450 000,00","1 450 000,00","100,53","Supranational","-","9,21","04.12.2037","2,75","EUR","14.12.2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 497 509,75","0,01","1 497 509,75","4 490 000,00","4 490 000,00","32,57","Israel","-","2,21","28.02.2029","3,75","ILS","18.04.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 496 337,02","0,01","1 496 337,02","26 887 000 000,00","26 887 000 000,00","0,01","Indonesia","-","3,34","15.09.2030","7,00","IDR","01.08.2019"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 494 515,07","0,01","1 494 515,07","1 619 802,00","1 619 802,00","92,03","United States","-","5,91","01.06.2052","4,50","USD","01.05.2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1 492 031,17","0,01","1 492 031,17","2 900 000,00","2 900 000,00","51,32","Australia","-","7,82","17.09.2035","2,00","AUD","27.09.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 489 394,64","0,01","1 489 394,64","1 390 000,00","1 390 000,00","104,21","Slovak Republic","-","11,52","23.02.2043","4,00","EUR","23.02.2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 487 777,93","0,01","1 487 777,93","2 350 000,00","2 350 000,00","62,16","Canada","-","15,81","01.12.2057","4,20","CAD","03.09.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 488 661,96","0,01","1 488 661,96","2 500 000,00","2 500 000,00","58,52","Canada","-","15,37","02.12.2053","3,75","CAD","30.05.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","1 487 129,57","0,01","1 487 129,57","508 700 000,00","508 700 000,00","0,29","Japan","-","21,13","20.03.2050","0,40","JPY","08.04.2020"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1 483 051,45","0,01","1 483 051,45","4 630 000,00","4 630 000,00","31,62","Peru","-","5,31","12.08.2033","7,30","PEN","12.06.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","1 477 891,64","0,01","1 477 891,64","236 550 000,00","236 550 000,00","0,62","Japan","-","3,75","20.09.2030","1,80","JPY","26.10.2010"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 478 744,35","0,01","1 478 744,35","2 100 000,00","2 100 000,00","70,16","Spain","-","13,95","30.07.2042","1,00","EUR","14.09.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 476 515,20","0,01","1 476 515,20","1 550 000,00","1 550 000,00","94,61","Supranational","-","7,15","27.08.2035","4,38","USD","27.08.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 476 938,95","0,01","1 476 938,95","1 376 000,00","1 376 000,00","105,00","Supranational","-","7,17","29.01.2035","2,88","EUR","27.01.2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1 475 337,18","0,01","1 475 337,18","2 300 000,00","2 300 000,00","63,82","Australia","-","7,65","15.09.2036","4,75","AUD","18.10.2022"
"FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1 474 728,60","0,01","1 474 728,60","1 500 000,00","1 500 000,00","96,92","United States","-","1,95","16.11.2028","3,25","USD","16.11.2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 474 663,35","0,01","1 474 663,35","25 528 000 000,00","25 528 000 000,00","0,01","Indonesia","-","10,38","15.05.2048","7,38","IDR","22.09.2017"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 473 343,55","0,01","1 473 343,55","1 473 785,00","1 473 785,00","99,65","United States","-","4,13","01.12.2052","6,00","USD","01.11.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 470 927,23","0,01","1 470 927,23","2 211 000,00","2 211 000,00","65,57","Canada","-","13,29","01.12.2045","3,50","CAD","13.06.2011"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 471 043,93","0,01","1 471 043,93","48 620 000,00","48 620 000,00","3,01","Thailand","-","4,85","17.12.2031","2,00","THB","28.04.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 469 777,36","0,01","1 469 777,36","1 350 000,00","1 350 000,00","106,41","Supranational","-","7,14","15.01.2035","2,88","EUR","15.01.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 470 277,24","0,01","1 470 277,24","520 000 000,00","520 000 000,00","0,28","Hungary","-","3,55","21.08.2030","3,00","HUF","20.02.2019"
"FNCC2833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 470 246,61","0,01","1 470 246,61","1 559 629,00","1 559 629,00","94,01","United States","-","6,21","01.06.2056","5,00","USD","01.05.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","1 465 591,30","0,01","1 465 591,30","233 950 000,00","233 950 000,00","0,63","Japan","-","6,73","20.03.2034","2,40","JPY","20.04.2004"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 464 325,69","0,01","1 464 325,69","26 402 000 000,00","26 402 000 000,00","0,01","Indonesia","-","3,20","15.07.2030","6,50","IDR","22.08.2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 464 665,07","0,01","1 464 665,07","2 930 000,00","2 930 000,00","49,50","New Zealand","-","5,10","15.05.2032","2,00","NZD","16.06.2021"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 462 872,89","0,01","1 462 872,89","1 798 724,00","1 798 724,00","81,20","United States","-","6,66","01.09.2050","2,50","USD","01.08.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 459 755,63","0,01","1 459 755,63","2 150 000,00","2 150 000,00","67,34","Canada","-","3,41","02.06.2030","2,05","CAD","27.01.2020"
"G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1 454 858,86","0,01","1 454 858,86","1 691 981,00","1 691 981,00","85,83","United States","-","6,81","20.08.2046","3,00","USD","01.08.2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 453 900,07","0,01","1 453 900,07","1 500 000,00","1 500 000,00","95,10","Supranational","-","4,80","06.05.2032","4,00","USD","06.05.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 454 364,84","0,01","1 454 364,84","1 350 000,00","1 350 000,00","107,69","Germany","-","4,67","15.10.2031","2,50","EUR","16.10.2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 447 805,91","0,01","1 447 805,91","15 340 000,00","15 340 000,00","9,41","Norway","-","3,66","19.08.2030","1,38","NOK","19.02.2020"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 448 299,47","0,01","1 448 299,47","1 480 860,00","1 480 860,00","97,51","United States","-","4,86","01.11.2052","5,50","USD","01.10.2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 445 026,89","0,01","1 445 026,89","4 840 000,00","4 840 000,00","29,18","Israel","-","13,46","31.03.2047","3,75","ILS","07.03.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 444 276,58","0,01","1 444 276,58","1 780 000,00","1 780 000,00","79,56","Canada","-","5,44","01.06.2033","5,75","CAD","15.10.2001"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1 439 939,58","0,01","1 439 939,58","2 500 000,00","2 500 000,00","56,64","Canada","-","14,01","01.12.2048","3,50","CAD","28.09.2015"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 438 283,58","0,01","1 438 283,58","2 050 000,00","2 050 000,00","69,78","Canada","-","7,35","01.09.2035","4,00","CAD","30.04.2025"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1 437 599,65","0,01","1 437 599,65","1 583 476,00","1 583 476,00","90,60","United States","-","5,07","01.03.2046","3,50","USD","01.10.2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 433 977,91","0,01","1 433 977,91","2 250 000,00","2 250 000,00","62,60","Canada","-","15,26","02.12.2054","4,15","CAD","24.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","1 430 451,92","0,01","1 430 451,92","374 700 000,00","374 700 000,00","0,38","Japan","-","19,22","20.12.2053","1,60","JPY","15.01.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 420 885,60","0,01","1 420 885,60","1 310 000,00","1 310 000,00","105,68","Netherlands","-","12,69","15.01.2044","3,25","EUR","19.10.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 419 689,49","0,01","1 419 689,49","4 180 000,00","4 180 000,00","33,56","Australia","-","16,64","21.06.2051","1,75","AUD","05.08.2020"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","1 417 899,92","0,01","1 417 899,92","1 389 849,00","1 389 849,00","101,68","United States","-","3,36","20.06.2054","6,50","USD","01.06.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 414 848,81","0,01","1 414 848,81","2 657 160 000,00","2 657 160 000,00","0,05","Korea (South)","-","21,85","10.09.2074","2,75","KRW","19.09.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 415 214,37","0,01","1 415 214,37","1 450 000,00","1 450 000,00","97,60","Germany","-","4,16","10.01.2031","0,00","EUR","12.01.2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 409 673,07","0,01","1 409 673,07","2 000 000,00","2 000 000,00","70,24","Canada","-","5,26","15.09.2032","3,55","CAD","26.05.2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 409 860,56","0,01","1 409 860,56","2 300 000,00","2 300 000,00","61,18","Australia","-","4,12","20.03.2031","2,00","AUD","30.07.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","1 404 554,93","0,01","1 404 554,93","220 100 000,00","220 100 000,00","0,63","Japan","-","3,03","20.12.2029","2,10","JPY","21.12.2009"
"FNFA6046","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 404 568,53","0,01","1 404 568,53","1 541 583,00","1 541 583,00","90,87","United States","-","6,90","01.06.2056","4,50","USD","01.06.2026"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1 403 356,15","0,01","1 403 356,15","5 449 021,00","5 449 021,00","25,75","Poland","-","0,00","-","0,00","PLN","01.01.1990"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 403 255,87","0,01","1 403 255,87","1 250 000,00","1 250 000,00","111,55","Supranational","-","1,72","28.07.2028","2,75","EUR","15.02.2023"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","1 404 225,56","0,01","1 404 225,56","1 412 000,00","1 412 000,00","98,15","Germany","-","2,51","29.06.2029","4,25","USD","30.06.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1 402 413,04","0,01","1 402 413,04","1 280 000,00","1 280 000,00","107,39","Supranational","-","5,66","16.02.2033","2,88","EUR","16.01.2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 402 553,20","0,01","1 402 553,20","1 760 000,00","1 760 000,00","79,59","Singapore","-","3,29","01.04.2030","2,50","SGD","01.04.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 400 968,93","0,01","1 400 968,93","1 740 000,00","1 740 000,00","80,52","Austria","-","9,70","20.10.2036","0,25","EUR","23.09.2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","1 400 971,69","0,01","1 400 971,69","556 050 000,00","556 050 000,00","0,25","Japan","-","26,51","20.03.2061","0,70","JPY","28.05.2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 400 137,19","0,01","1 400 137,19","2 690 000,00","2 690 000,00","51,26","Canada","-","14,84","02.06.2049","2,90","CAD","30.11.2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 398 115,37","0,01","1 398 115,37","1 240 000,00","1 240 000,00","111,04","Germany","-","1,36","15.03.2028","2,10","EUR","29.01.2026"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 397 353,49","0,01","1 397 353,49","1 737 738,00","1 737 738,00","80,28","United States","-","6,96","01.03.2052","2,50","USD","01.02.2022"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","1 396 132,54","0,01","1 396 132,54","1 400 000,00","1 400 000,00","98,76","Mexico","-","2,17","17.08.2030","5,50","USD","14.08.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 394 879,17","0,01","1 394 879,17","1 590 000,00","1 590 000,00","86,23","Ireland","-","14,46","18.02.2045","2,00","EUR","10.02.2015"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 395 264,54","0,01","1 395 264,54","1 900 000,00","1 900 000,00","72,38","Canada","-","2,02","15.12.2028","4,25","CAD","22.09.2023"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 393 081,23","0,01","1 393 081,23","1 396 853,00","1 396 853,00","99,41","United States","-","4,63","01.04.2055","6,00","USD","01.04.2025"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 393 203,32","0,01","1 393 203,32","1 560 565,00","1 560 565,00","89,06","United States","-","6,28","01.04.2050","4,00","USD","01.03.2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1 387 612,81","0,01","1 387 612,81","2 100 000,00","2 100 000,00","65,51","Australia","-","8,27","24.02.2038","5,25","AUD","12.03.2025"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 386 410,60","0,01","1 386 410,60","1 361 288,00","1 361 288,00","101,50","United States","-","3,22","01.11.2053","6,50","USD","01.10.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 382 033,27","0,01","1 382 033,27","1 429 000,00","1 429 000,00","94,78","United States","-","8,65","15.05.2038","4,50","USD","15.08.2008"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1 379 466,98","0,01","1 379 466,98","2 058 000,00","2 058 000,00","66,83","Norway","-","3,57","24.09.2030","4,00","AUD","24.09.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 373 004,41","0,01","1 373 004,41","2 800 000,00","2 800 000,00","48,31","Canada","-","15,70","02.12.2050","2,65","CAD","28.05.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 371 838,00","0,01","1 371 838,00","2 040 000,00","2 040 000,00","66,92","Italy","-","17,29","01.09.2052","2,15","EUR","12.01.2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 371 565,71","0,01","1 371 565,71","2 400 000,00","2 400 000,00","56,99","Australia","-","5,81","08.03.2033","2,00","AUD","10.03.2020"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1 371 978,76","0,01","1 371 978,76","1 695 750,00","1 695 750,00","80,78","United States","-","6,76","19.11.2026","2,50","USD","01.11.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 368 110,61","0,01","1 368 110,61","1 834 000,00","1 834 000,00","73,92","Portugal","-","13,50","11.04.2042","1,15","EUR","19.01.2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1 365 607,94","0,01","1 365 607,94","2 490 000,00","2 490 000,00","54,19","Australia","-","7,05","20.11.2034","2,25","AUD","11.06.2019"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 361 792,92","0,01","1 361 792,92","1 341 439,00","1 341 439,00","101,17","United States","-","3,98","01.07.2055","6,50","USD","01.06.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 360 887,26","0,01","1 360 887,26","2 830 000,00","2 830 000,00","47,92","Australia","-","13,58","21.03.2047","3,00","AUD","19.10.2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 358 563,09","0,01","1 358 563,09","1 550 000,00","1 550 000,00","86,36","Belgium","-","16,28","22.06.2055","3,50","EUR","14.02.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 358 922,91","0,01","1 358 922,91","2 168 320 000,00","2 168 320 000,00","0,06","Korea (South)","-","13,31","10.09.2044","2,88","KRW","28.08.2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 357 314,77","0,01","1 357 314,77","1 950 000,00","1 950 000,00","69,35","Canada","-","8,12","15.09.2036","3,80","CAD","22.05.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 354 843,48","0,01","1 354 843,48","1 480 000,00","1 480 000,00","89,72","United States","-","10,00","15.11.2040","4,25","USD","15.11.2010"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 352 395,05","0,01","1 352 395,05","46 860 000,00","46 860 000,00","2,85","Czech Republic","-","11,44","24.04.2040","1,50","CZK","24.04.2020"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","1 350 321,18","0,01","1 350 321,18","1 400 000,00","1 400 000,00","96,34","Finland","-","2,77","09.10.2029","3,63","USD","09.10.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 350 599,86","0,01","1 350 599,86","1 200 000,00","1 200 000,00","111,15","Germany","-","1,43","11.04.2028","2,38","EUR","14.01.2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1 347 989,43","0,01","1 347 989,43","1 280 000,00","1 280 000,00","104,00","Greece","-","8,10","16.06.2036","3,38","EUR","20.01.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 346 285,97","0,01","1 346 285,97","1 250 000,00","1 250 000,00","105,80","Germany","-","7,34","15.02.2035","2,50","EUR","10.04.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 345 301,85","0,01","1 345 301,85","1 750 000,00","1 750 000,00","75,29","Canada","-","2,38","01.06.2029","5,75","CAD","02.02.1998"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 344 247,62","0,01","1 344 247,62","1 200 000,00","1 200 000,00","110,59","Germany","-","2,40","26.04.2029","2,63","EUR","04.04.2024"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1 344 031,14","0,01","1 344 031,14","1 475 192,00","1 475 192,00","90,98","United States","-","3,70","01.08.2036","2,50","USD","01.07.2021"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 343 140,69","0,01","1 343 140,69","1 190 000,00","1 190 000,00","111,47","Germany","-","1,60","14.06.2028","2,50","EUR","23.04.2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 343 704,04","0,01","1 343 704,04","2 250 000,00","2 250 000,00","59,52","Australia","-","4,51","21.08.2031","1,75","AUD","17.10.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 341 248,39","0,01","1 341 248,39","1 400 000,00","1 400 000,00","94,66","Supranational","-","7,04","16.07.2035","4,38","USD","16.07.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","1 340 691,65","0,01","1 340 691,65","217 700 000,00","217 700 000,00","0,61","Japan","-","7,71","20.06.2035","2,30","JPY","20.07.2005"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 338 288,25","0,01","1 338 288,25","1 230 000,00","1 230 000,00","107,84","Italy","-","5,14","15.07.2032","3,25","EUR","25.04.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 334 527,26","0,01","1 334 527,26","1 800 000,00","1 800 000,00","72,86","Canada","-","8,18","02.06.2037","4,70","CAD","22.02.2006"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 329 614,57","0,01","1 329 614,57","1 200 000,00","1 200 000,00","108,31","Supranational","-","5,57","12.01.2033","2,88","EUR","12.01.2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 330 132,04","0,01","1 330 132,04","28 610 000,00","28 610 000,00","4,53","Czech Republic","-","6,10","14.04.2034","4,90","CZK","14.04.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 328 608,92","0,01","1 328 608,92","1 200 000,00","1 200 000,00","110,70","Germany","-","0,97","15.10.2027","1,30","EUR","07.09.2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 329 060,14","0,01","1 329 060,14","1 900 000,00","1 900 000,00","68,89","Canada","-","7,80","02.06.2036","3,90","CAD","15.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasuries","Fixed Income","1 326 879,70","0,01","1 326 879,70","234 400 000,00","234 400 000,00","0,57","Japan","-","7,05","20.03.2034","1,00","JPY","29.05.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 325 672,07","0,01","1 325 672,07","1 197 000,00","1 197 000,00","109,76","Germany","-","4,35","30.06.2031","2,88","EUR","16.04.2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 324 155,03","0,01","1 324 155,03","1 210 000,00","1 210 000,00","107,36","Slovenia","-","6,49","10.03.2034","3,00","EUR","10.01.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1 322 398,53","0,01","1 322 398,53","7 600 000,00","7 600 000,00","17,37","China","-","27,90","25.03.2074","2,65","CNY","22.03.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 321 245,57","0,01","1 321 245,57","6 000 000,00","6 000 000,00","21,65","Romania","-","5,29","27.07.2033","7,50","RON","16.04.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 319 726,20","0,01","1 319 726,20","5 150 000,00","5 150 000,00","25,11","Malaysia","-","2,33","30.04.2029","4,50","MYR","29.04.2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 320 253,25","0,01","1 320 253,25","6 130 000,00","6 130 000,00","21,20","Romania","-","5,94","31.07.2034","7,10","RON","23.10.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 320 282,96","0,01","1 320 282,96","2 226 570 000,00","2 226 570 000,00","0,06","Korea (South)","-","8,91","10.09.2036","1,50","KRW","23.08.2016"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 318 185,48","0,01","1 318 185,48","1 200 000,00","1 200 000,00","107,11","Germany","-","5,45","15.11.2032","2,63","EUR","26.08.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 310 662,60","0,01","1 310 662,60","2 434 000,00","2 434 000,00","53,75","Australia","-","6,72","20.03.2034","1,75","AUD","23.08.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 307 244,60","0,01","1 307 244,60","1 200 000,00","1 200 000,00","106,36","Supranational","-","7,84","14.01.2036","3,00","EUR","14.01.2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","1 303 798,21","0,01","1 303 798,21","1 300 000,00","1 300 000,00","99,45","Netherlands","-","1,25","11.02.2028","4,38","USD","11.02.2025"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1 303 888,22","0,01","1 303 888,22","1 456 422,00","1 456 422,00","89,42","United States","-","3,70","01.11.2036","2,00","USD","01.11.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","1 303 116,83","0,01","1 303 116,83","205 000 000,00","205 000 000,00","0,63","Japan","-","2,81","20.09.2029","2,10","JPY","24.09.2009"
"Q","PROVINCE OF QUEBEC","Local Government","Fixed Income","1 302 851,83","0,01","1 302 851,83","1 950 000,00","1 950 000,00","66,63","Canada","-","3,67","01.09.2030","1,90","CAD","01.04.2020"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 303 151,70","0,01","1 303 151,70","1 340 545,00","1 340 545,00","96,92","United States","-","5,32","01.11.2054","5,50","USD","01.11.2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 301 148,00","0,01","1 301 148,00","2 390 000,00","2 390 000,00","53,40","New Zealand","-","7,53","15.05.2036","4,25","NZD","27.08.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 300 766,56","0,01","1 300 766,56","42 440 000,00","42 440 000,00","3,04","Thailand","-","1,62","17.06.2028","2,65","THB","08.07.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","1 298 244,04","0,01","1 298 244,04","1 400 000,00","1 400 000,00","90,63","United States","-","6,95","15.11.2035","4,88","USD","03.11.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 299 156,30","0,01","1 299 156,30","1 340 000,00","1 340 000,00","95,08","Supranational","-","7,49","20.05.2036","4,50","USD","20.05.2026"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 297 517,44","0,01","1 297 517,44","1 365 597,00","1 365 597,00","94,75","United States","-","6,34","01.10.2052","5,00","USD","01.09.2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 295 996,70","0,01","1 295 996,70","1 350 000,00","1 350 000,00","94,31","United States","-","4,04","15.07.2031","5,35","USD","26.06.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 294 084,87","0,01","1 294 084,87","1 450 000,00","1 450 000,00","88,73","Supranational","-","7,98","10.04.2035","0,88","EUR","10.04.2019"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1 293 728,60","0,01","1 293 728,60","1 140 000,00","1 140 000,00","113,48","Switzerland","-","6,39","18.03.2033","0,00","CHF","17.02.2021"
"FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 293 810,06","0,01","1 293 810,06","1 613 806,00","1 613 806,00","80,04","United States","-","6,57","01.08.2051","2,50","USD","01.07.2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 291 058,56","0,01","1 291 058,56","2 500 000,00","2 500 000,00","50,88","Canada","-","14,58","02.06.2048","2,80","CAD","21.06.2016"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1 289 320,56","0,01","1 289 320,56","250 000,00","250 000,00","4,99","Mexico","-","5,70","24.05.2035","8,00","MXN","24.07.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","1 287 929,75","0,01","1 287 929,75","1 350 000,00","1 350 000,00","95,28","Germany","-","3,63","08.10.2030","3,63","USD","08.10.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 288 126,40","0,01","1 288 126,40","43 670 000,00","43 670 000,00","2,92","Thailand","-","13,87","17.06.2045","2,98","THB","01.11.2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1 289 162,19","0,01","1 289 162,19","1 200 000,00","1 200 000,00","105,56","France","-","5,03","25.05.2032","3,25","EUR","16.04.2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1 287 230,00","0,01","1 287 230,00","1 900 000,00","1 900 000,00","67,38","Australia","-","1,05","19.11.2027","1,25","AUD","29.04.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 285 527,98","0,01","1 285 527,98","1 180 000,00","1 180 000,00","105,03","Slovak Republic","-","8,73","04.11.2037","3,63","EUR","04.11.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 285 952,03","0,01","1 285 952,03","1 716 000,00","1 716 000,00","73,82","Austria","-","16,27","20.02.2047","1,50","EUR","23.02.2016"
"FNFA1766","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 286 133,15","0,01","1 286 133,15","1 321 005,00","1 321 005,00","97,07","United States","-","4,95","01.02.2055","5,50","USD","01.05.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 283 657,28","0,01","1 283 657,28","1 300 000,00","1 300 000,00","97,07","Supranational","-","4,05","28.05.2031","4,25","USD","28.05.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 282 768,66","0,01","1 282 768,66","1 300 000,00","1 300 000,00","98,68","Germany","-","3,85","17.09.2030","0,00","EUR","03.09.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 280 876,88","0,01","1 280 876,88","1 200 000,00","1 200 000,00","106,42","Finland","-","7,76","15.09.2035","3,00","EUR","07.05.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 281 614,48","0,01","1 281 614,48","1 350 000,00","1 350 000,00","94,83","Germany","-","5,12","09.01.2032","0,13","EUR","11.01.2022"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","1 280 003,49","0,01","1 280 003,49","1 300 000,00","1 300 000,00","97,77","Germany","-","1,71","09.08.2028","3,50","USD","17.09.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","1 279 484,12","0,01","1 279 484,12","202 150 000,00","202 150 000,00","0,63","Japan","-","6,87","20.06.2034","2,50","JPY","20.08.2004"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 280 027,25","0,01","1 280 027,25","1 716 800 000,00","1 716 800 000,00","0,07","Korea (South)","-","2,26","10.03.2029","3,25","KRW","23.01.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 275 080,07","0,01","1 275 080,07","1 150 000,00","1 150 000,00","110,35","Germany","-","1,73","31.07.2028","2,13","EUR","15.07.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 274 601,09","0,01","1 274 601,09","1 325 000,00","1 325 000,00","94,27","Mexico","-","7,55","27.08.2037","6,25","USD","29.06.2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 274 591,38","0,01","1 274 591,38","1 150 000,00","1 150 000,00","109,67","Ireland","-","3,37","15.05.2030","2,40","EUR","11.11.2014"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1 273 254,86","0,01","1 273 254,86","1 150 000,00","1 150 000,00","109,52","Supranational","-","5,95","17.06.2033","3,10","EUR","17.06.2026"
"FNCB5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 269 704,92","0,01","1 269 704,92","1 301 872,00","1 301 872,00","97,24","United States","-","5,74","01.03.2053","5,50","USD","01.02.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 267 272,26","0,01","1 267 272,26","200 000 000,00","200 000 000,00","0,63","United States","-","0,04","02.11.2026","0,30","JPY","02.11.2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 266 632,74","0,01","1 266 632,74","2 210 000,00","2 210 000,00","56,56","Australia","-","9,75","21.06.2039","3,25","AUD","21.10.2015"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 264 775,17","0,01","1 264 775,17","2 050 000,00","2 050 000,00","60,74","Canada","-","11,86","02.06.2043","3,50","CAD","31.01.2012"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1 262 096,36","0,01","1 262 096,36","1 100 000,00","1 100 000,00","112,67","Supranational","-","2,34","11.04.2029","3,50","EUR","11.10.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 257 862,05","0,01","1 257 862,05","1 150 000,00","1 150 000,00","108,40","Italy","-","8,27","01.02.2037","4,00","EUR","19.10.2005"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 256 894,75","0,01","1 256 894,75","1 730 000,00","1 730 000,00","71,40","Canada","-","9,33","02.06.2039","4,60","CAD","15.01.2008"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 254 557,58","0,01","1 254 557,58","1 256 197,00","1 256 197,00","99,55","United States","-","4,16","01.09.2053","6,00","USD","01.09.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 253 165,05","0,01","1 253 165,05","1 300 000,00","1 300 000,00","94,73","Supranational","-","3,62","28.10.2030","3,50","USD","28.10.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 252 348,16","0,01","1 252 348,16","1 240 000,00","1 240 000,00","101,00","Austria","-","3,29","20.02.2030","0,00","EUR","05.02.2020"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 251 445,08","0,01","1 251 445,08","8 300 000,00","8 300 000,00","14,80","Denmark","-","1,99","15.11.2028","2,00","DKK","23.01.2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 251 293,34","0,01","1 251 293,34","1 900 000,00","1 900 000,00","65,51","Australia","-","3,10","20.02.2030","3,00","AUD","22.07.2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 249 732,25","0,01","1 249 732,25","5 000 000,00","5 000 000,00","24,93","Malaysia","-","15,27","31.03.2053","4,46","MYR","31.03.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 243 296,27","0,01","1 243 296,27","36 540 000,00","36 540 000,00","3,36","Thailand","-","19,89","17.06.2066","4,00","THB","27.11.2015"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","1 243 421,21","0,01","1 243 421,21","1 150 000,00","1 150 000,00","107,05","Germany","-","8,25","30.06.2036","3,13","EUR","30.06.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 243 072,20","0,01","1 243 072,20","1 275 000,00","1 275 000,00","97,37","Supranational","-","4,40","10.10.2031","4,38","USD","10.07.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 240 541,71","0,01","1 240 541,71","20 000 000 000,00","20 000 000 000,00","0,01","Indonesia","-","3,74","15.07.2031","9,50","IDR","22.07.2010"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 240 603,37","0,01","1 240 603,37","1 650 000 000,00","1 650 000 000,00","0,07","Korea (South)","-","0,62","10.06.2027","2,13","KRW","21.03.2017"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 240 724,69","0,01","1 240 724,69","5 040 000,00","5 040 000,00","24,57","Malaysia","-","0,92","30.09.2027","3,42","MYR","31.03.2020"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1 240 963,58","0,01","1 240 963,58","8 000 000,00","8 000 000,00","15,42","China","-","1,77","09.08.2028","3,09","CNY","09.08.2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 237 730,77","0,01","1 237 730,77","1 540 000,00","1 540 000,00","80,29","Supranational","-","9,35","04.06.2036","0,20","EUR","16.03.2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","1 238 310,93","0,01","1 238 310,93","1 100 000,00","1 100 000,00","110,79","Finland","-","2,33","03.04.2029","2,88","EUR","01.04.2026"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1 238 795,16","0,01","1 238 795,16","1 363 381,00","1 363 381,00","90,73","United States","-","3,95","01.03.2037","2,50","USD","01.03.2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1 236 550,59","0,01","1 236 550,59","1 200 000 000,00","1 200 000 000,00","0,10","Chile","-","5,26","01.04.2033","6,00","CLP","17.04.2023"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 235 913,67","0,01","1 235 913,67","1 237 553,00","1 237 553,00","99,55","United States","-","4,10","01.11.2053","6,00","USD","01.10.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 234 504,86","0,01","1 234 504,86","1 098 000,00","1 098 000,00","109,80","Slovak Republic","-","6,31","06.03.2034","3,75","EUR","06.03.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1 234 235,86","0,01","1 234 235,86","1 300 000,00","1 300 000,00","94,94","France","-","4,04","25.11.2030","0,00","EUR","16.09.2020"
"FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 233 777,62","0,01","1 233 777,62","1 472 029,00","1 472 029,00","83,66","United States","-","6,71","01.12.2049","3,00","USD","01.12.2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 231 984,58","0,01","1 231 984,58","3 020 000,00","3 020 000,00","40,28","Canada","-","17,29","02.12.2051","1,90","CAD","20.08.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 226 923,85","0,01","1 226 923,85","1 132 000,00","1 132 000,00","105,75","Supranational","-","7,83","01.02.2036","3,13","EUR","19.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","1 226 176,79","0,01","1 226 176,79","314 200 000,00","314 200 000,00","0,39","Japan","-","19,23","20.03.2054","1,70","JPY","29.05.2014"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 227 436,14","0,01","1 227 436,14","1 820 000,00","1 820 000,00","67,41","Finland","-","13,35","15.09.2040","0,25","EUR","17.06.2020"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1 224 276,01","0,01","1 224 276,01","1 250 000,00","1 250 000,00","96,84","Malaysia","-","7,55","30.07.2036","4,95","USD","30.07.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 220 441,48","0,01","1 220 441,48","1 700 000,00","1 700 000,00","70,77","Canada","-","4,95","02.06.2032","3,75","CAD","09.05.2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 221 131,91","0,01","1 221 131,91","1 950 000,00","1 950 000,00","62,13","Australia","-","7,42","20.02.2036","4,25","AUD","03.05.2023"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","1 216 481,49","0,01","1 216 481,49","1 100 000,00","1 100 000,00","108,81","Germany","-","4,09","24.03.2031","2,75","EUR","24.03.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 215 617,20","0,01","1 215 617,20","1 200 000,00","1 200 000,00","99,65","Supranational","-","2,42","15.06.2029","4,75","USD","23.04.2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 215 009,54","0,01","1 215 009,54","25 870 000,00","25 870 000,00","4,68","Czech Republic","-","3,59","30.09.2030","5,00","CZK","12.08.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 213 215,90","0,01","1 213 215,90","1 100 000,00","1 100 000,00","109,60","Italy","-","2,15","15.01.2029","2,35","EUR","15.07.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 213 974,57","0,01","1 213 974,57","1 578 560 000,00","1 578 560 000,00","0,08","Korea (South)","-","7,72","10.06.2036","4,25","KRW","19.05.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasuries","Fixed Income","1 212 524,55","0,01","1 212 524,55","197 750 000,00","197 750 000,00","0,61","Japan","-","5,13","20.03.2032","1,70","JPY","26.04.2012"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","1 211 144,65","0,01","1 211 144,65","1 260 000,00","1 260 000,00","95,43","Belgium","-","6,12","22.04.2033","1,25","EUR","05.03.2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 211 435,04","0,01","1 211 435,04","1 280 000,00","1 280 000,00","93,99","Finland","-","7,03","15.04.2034","1,13","EUR","13.02.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 209 540,88","0,01","1 209 540,88","1 685 000,00","1 685 000,00","71,45","Canada","-","1,32","01.03.2028","3,50","CAD","21.10.2022"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered Other","Fixed Income","1 209 037,44","0,01","1 209 037,44","8 000 000,00","8 000 000,00","14,99","Denmark","-","0,21","01.01.2027","1,00","DKK","30.06.2016"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1 206 142,60","0,01","1 206 142,60","1 250 000,00","1 250 000,00","95,64","Supranational","-","6,76","12.02.2035","4,50","USD","12.02.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 206 001,94","0,01","1 206 001,94","45 000 000,00","45 000 000,00","2,66","Thailand","-","12,99","17.06.2042","2,00","THB","30.10.2020"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1 206 781,15","0,01","1 206 781,15","1 250 000,00","1 250 000,00","96,54","Switzerland","-","18,50","10.05.2045","0,00","CHF","25.02.2020"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1 204 579,06","0,01","1 204 579,06","900 000,00","900 000,00","130,82","Norway","-","3,58","22.10.2030","4,50","GBP","20.04.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","1 202 487,34","0,01","1 202 487,34","22 000 000 000,00","22 000 000 000,00","0,01","Indonesia","-","9,01","15.07.2041","6,63","IDR","11.01.2024"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1 201 257,93","0,01","1 201 257,93","3 920 000,00","3 920 000,00","30,32","Peru","-","2,13","12.02.2029","5,94","PEN","06.12.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1 199 875,15","0,01","1 199 875,15","5 800 000,00","5 800 000,00","20,55","China","-","25,80","15.07.2072","3,40","CNY","14.07.2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 200 009,00","0,01","1 200 009,00","1 700 000,00","1 700 000,00","69,51","Canada","-","7,45","02.12.2035","3,95","CAD","02.07.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 195 591,12","0,01","1 195 591,12","1 170 000,00","1 170 000,00","101,70","Portugal","-","5,40","16.07.2032","1,65","EUR","13.04.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 193 133,79","0,01","1 193 133,79","1 250 000,00","1 250 000,00","95,24","Supranational","-","5,13","20.01.2032","0,25","EUR","18.01.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 194 031,93","0,01","1 194 031,93","1 000 000,00","1 000 000,00","115,91","Belgium","-","1,37","28.03.2028","5,50","EUR","26.02.1998"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 193 068,41","0,01","1 193 068,41","1 472 938,00","1 472 938,00","80,87","United States","-","6,97","01.11.2050","2,50","USD","01.10.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 190 162,83","0,01","1 190 162,83","1 686 000,00","1 686 000,00","70,51","Singapore","-","19,45","01.10.2051","1,88","SGD","01.10.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 188 784,81","0,01","1 188 784,81","2 090 000,00","2 090 000,00","56,39","Austria","-","20,65","20.03.2051","0,75","EUR","02.04.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","1 188 790,55","0,01","1 188 790,55","189 800 000,00","189 800 000,00","0,62","Japan","-","4,41","20.06.2031","1,90","JPY","20.06.2011"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1 189 496,28","0,01","1 189 496,28","1 373 000,00","1 373 000,00","85,93","Belgium","-","10,11","22.06.2038","1,90","EUR","16.09.2015"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Fixed Income","1 188 553,96","0,01","1 188 553,96","1 235 000,00","1 235 000,00","95,54","Canada","-","3,90","15.02.2031","3,88","USD","03.02.2026"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 187 627,23","0,01","1 187 627,23","1 213 862,00","1 213 862,00","97,55","United States","-","4,63","01.03.2053","5,50","USD","01.02.2023"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 185 745,49","0,01","1 185 745,49","1 300 000,00","1 300 000,00","91,07","Kuwait","-","7,15","09.10.2035","4,65","USD","09.10.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 184 795,85","0,01","1 184 795,85","4 400 000,00","4 400 000,00","26,58","Malaysia","-","13,30","06.07.2048","4,92","MYR","06.07.2018"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 184 739,44","0,01","1 184 739,44","1 184 633,00","1 184 633,00","99,69","United States","-","4,21","01.08.2053","6,00","USD","01.08.2023"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 184 269,66","0,01","1 184 269,66","187 073 157,00","187 073 157,00","0,63","Japan","-","0,00","-","0,00","JPY","01.01.1990"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 182 551,37","0,01","1 182 551,37","1 265 000,00","1 265 000,00","92,49","Supranational","-","7,44","23.01.2036","4,13","USD","23.01.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1 179 387,68","0,01","1 179 387,68","1 200 000,00","1 200 000,00","96,65","China","-","3,65","13.11.2030","3,75","USD","13.11.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1 178 207,31","0,01","1 178 207,31","1 057 000,00","1 057 000,00","110,52","Supranational","-","3,49","10.07.2030","3,00","EUR","10.07.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 177 793,87","0,01","1 177 793,87","1 140 000,00","1 140 000,00","102,03","Portugal","-","6,75","18.04.2034","2,25","EUR","18.04.2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 171 833,10","0,01","1 171 833,10","1 750 000,00","1 750 000,00","66,38","Canada","-","4,29","02.06.2031","2,15","CAD","12.04.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 168 664,33","0,01","1 168 664,33","1 150 000,00","1 150 000,00","101,04","Supranational","-","5,34","15.06.2032","1,50","EUR","24.05.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasuries","Fixed Income","1 169 618,81","0,01","1 169 618,81","183 450 000,00","183 450 000,00","0,63","Japan","-","13,44","20.06.2046","3,70","JPY","15.07.2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","1 167 226,06","0,01","1 167 226,06","1 100 000,00","1 100 000,00","106,11","France","-","1,57","25.05.2028","0,00","EUR","06.05.2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 167 921,59","0,01","1 167 921,59","1 700 000,00","1 700 000,00","68,47","Canada","-","7,17","15.03.2035","3,45","CAD","21.02.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 164 267,73","0,01","1 164 267,73","1 050 000,00","1 050 000,00","110,11","Supranational","-","2,62","16.07.2029","2,63","EUR","15.01.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1 164 717,69","0,01","1 164 717,69","250 000,00","250 000,00","4,49","Mexico","-","8,80","29.04.2055","8,00","MXN","03.11.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 163 032,64","0,01","1 163 032,64","1 150 000,00","1 150 000,00","99,75","Saudi Arabia","-","1,17","13.01.2028","5,13","USD","13.01.2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","1 163 977,30","0,01","1 163 977,30","1 210 000,00","1 210 000,00","95,20","Norway","-","3,81","14.01.2031","3,75","USD","14.01.2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1 161 367,89","0,01","1 161 367,89","960 000,00","960 000,00","120,98","Switzerland","-","0,65","15.06.2027","0,00","CHF","13.08.2019"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 158 626,26","0,01","1 158 626,26","1 416 000,00","1 416 000,00","81,82","Supranational","-","8,56","04.07.2035","0,00","EUR","01.12.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1 157 076,39","0,01","1 157 076,39","1 155 000,00","1 155 000,00","100,18","Ireland","-","3,92","18.10.2030","0,20","EUR","16.06.2020"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 157 467,67","0,01","1 157 467,67","320 000 000,00","320 000 000,00","0,34","Hungary","-","6,49","24.10.2035","7,00","HUF","13.09.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 156 988,21","0,01","1 156 988,21","1 050 000,00","1 050 000,00","108,10","Germany","-","2,91","15.11.2029","2,00","EUR","05.07.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1 153 029,47","0,01","1 153 029,47","180 050 000,00","180 050 000,00","0,64","Japan","-","1,14","20.12.2027","2,10","JPY","25.12.2007"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1 153 687,61","0,01","1 153 687,61","1 050 000,00","1 050 000,00","108,12","Germany","-","4,08","11.03.2031","2,55","EUR","11.03.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 150 912,52","0,01","1 150 912,52","1 050 000,00","1 050 000,00","108,71","Supranational","-","6,04","15.07.2033","3,00","EUR","11.07.2023"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 149 963,03","0,01","1 149 963,03","1 281 503,00","1 281 503,00","89,63","United States","-","3,26","01.02.2036","2,00","USD","01.01.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 146 164,47","0,01","1 146 164,47","1 230 000,00","1 230 000,00","91,36","United States","-","9,26","15.05.2039","4,25","USD","15.05.2009"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 144 321,47","0,01","1 144 321,47","1 600 000,00","1 600 000,00","70,73","Canada","-","1,55","02.06.2028","2,90","CAD","06.04.2018"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 145 370,30","0,01","1 145 370,30","1 205 110,00","1 205 110,00","94,78","United States","-","5,37","01.10.2052","5,00","USD","01.10.2022"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1 140 490,37","0,01","1 140 490,37","8 000 000,00","8 000 000,00","13,94","Denmark","-","7,96","15.11.2035","2,25","DKK","30.09.2025"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 136 223,31","0,01","1 136 223,31","1 470 876,00","1 470 876,00","77,14","United States","-","6,85","01.10.2051","2,00","USD","01.09.2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1 135 060,55","0,01","1 135 060,55","1 200 000,00","1 200 000,00","94,59","Ireland","-","5,84","18.10.2032","0,35","EUR","20.01.2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1 132 780,05","0,01","1 132 780,05","1 025 000,00","1 025 000,00","109,17","Latvia","-","3,36","21.05.2030","2,88","EUR","21.05.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 131 452,45","0,01","1 131 452,45","1 330 000,00","1 330 000,00","84,54","Belgium","-","9,59","22.06.2037","1,45","EUR","31.05.2017"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 129 000,50","0,01","1 129 000,50","1 200 000,00","1 200 000,00","92,29","United States","-","5,38","15.07.2033","5,65","USD","26.06.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 128 553,00","0,01","1 128 553,00","1 600 000,00","1 600 000,00","69,50","Canada","-","6,81","02.12.2034","3,80","CAD","20.08.2024"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1 127 724,46","0,01","1 127 724,46","1 150 000,00","1 150 000,00","96,42","United States","-","4,08","18.06.2032","4,85","USD","18.06.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 127 238,61","0,01","1 127 238,61","1 000 000,00","1 000 000,00","111,81","Finland","-","1,65","04.07.2028","2,75","EUR","07.02.2012"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 127 742,32","0,01","1 127 742,32","5 000 000,00","5 000 000,00","22,45","Romania","-","4,78","29.09.2032","8,25","RON","26.10.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 127 383,83","0,01","1 127 383,83","1 600 000,00","1 600 000,00","69,72","Canada","-","2,48","02.06.2029","2,70","CAD","07.02.2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 127 440,67","0,01","1 127 440,67","1 000 000,00","1 000 000,00","111,44","Germany","-","3,40","07.06.2030","3,13","EUR","15.03.2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1 127 495,34","0,01","1 127 495,34","1 700 000,00","1 700 000,00","65,25","Canada","-","15,25","18.12.2055","4,45","CAD","13.05.2024"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 127 790,66","0,01","1 127 790,66","1 197 363,00","1 197 363,00","93,93","United States","-","6,23","01.07.2056","5,00","USD","01.06.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","1 123 534,26","0,01","1 123 534,26","1 185 000,00","1 185 000,00","94,06","France","-","3,87","12.02.2031","4,00","USD","29.01.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1 121 975,68","0,01","1 121 975,68","1 200 000,00","1 200 000,00","92,17","Saudi Arabia","-","7,17","12.01.2036","4,88","USD","12.01.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 122 294,03","0,01","1 122 294,03","1 000 000,00","1 000 000,00","110,65","Spain","-","1,00","31.10.2027","1,45","EUR","04.07.2017"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 121 536,69","0,01","1 121 536,69","1 121 239,00","1 121 239,00","99,71","United States","-","4,31","01.09.2054","6,00","USD","01.08.2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1 120 330,74","0,01","1 120 330,74","1 000 000,00","1 000 000,00","111,65","Supranational","-","16,43","12.10.2056","4,50","EUR","22.09.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 120 790,29","0,01","1 120 790,29","1 150 000,00","1 150 000,00","95,47","United States","-","5,39","19.05.2033","4,75","USD","19.05.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1 119 735,62","0,01","1 119 735,62","1 230 000 000,00","1 230 000 000,00","0,09","Chile","-","2,39","01.04.2029","0,00","CLP","06.06.2024"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","1 120 461,41","0,01","1 120 461,41","1 095 000,00","1 095 000,00","101,76","United States","-","3,54","15.03.2032","5,85","USD","30.04.2008"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 116 935,67","0,01","1 116 935,67","1 690 000,00","1 690 000,00","65,40","Canada","-","17,66","01.06.2059","3,75","CAD","17.07.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 117 528,48","0,01","1 117 528,48","1 100 000,00","1 100 000,00","101,56","Slovak Republic","-","3,85","09.10.2030","1,00","EUR","09.04.2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","1 115 981,87","0,01","1 115 981,87","1 600 000,00","1 600 000,00","68,91","Canada","-","2,94","16.01.2030","4,60","AUD","16.01.2025"
"FNFA5964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 116 146,14","0,01","1 116 146,14","1 183 818,00","1 183 818,00","94,02","United States","-","6,11","01.04.2056","5,00","USD","01.05.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","1 114 957,61","0,01","1 114 957,61","1 000 000,00","1 000 000,00","109,75","Japan","-","4,14","22.04.2031","3,13","EUR","22.04.2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 115 249,39","0,01","1 115 249,39","1 650 000,00","1 650 000,00","66,68","Australia","-","7,38","21.07.2036","5,25","AUD","26.10.2023"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1 113 895,70","0,01","1 113 895,70","1 163 991,00","1 163 991,00","95,46","United States","-","4,51","01.03.2041","4,50","USD","01.02.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 113 560,53","0,01","1 113 560,53","1 000 000,00","1 000 000,00","109,89","Spain","-","2,35","31.03.2029","2,35","EUR","20.01.2026"
"FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 113 113,84","0,01","1 113 113,84","1 448 783,00","1 448 783,00","76,73","United States","-","7,06","01.02.2051","2,00","USD","01.01.2021"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","1 111 483,12","0,01","1 111 483,12","1 000 000,00","1 000 000,00","109,49","Belgium","-","4,17","07.05.2031","3,25","EUR","07.05.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 110 359,58","0,01","1 110 359,58","1 100 000,00","1 100 000,00","98,41","United States","-","3,06","23.04.2031","5,15","USD","23.04.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","1 110 375,69","0,01","1 110 375,69","1 000 000,00","1 000 000,00","109,50","Austria","-","4,18","29.04.2031","2,88","EUR","29.04.2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 108 106,79","0,01","1 108 106,79","1 650 000,00","1 650 000,00","66,72","Canada","-","3,47","15.06.2030","1,75","CAD","21.02.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","1 107 863,15","0,01","1 107 863,15","179 700 000,00","179 700 000,00","0,62","Japan","-","5,12","20.03.2032","1,80","JPY","21.03.2012"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 107 282,27","0,01","1 107 282,27","2 250 000,00","2 250 000,00","48,43","Canada","-","16,30","01.12.2053","2,85","CAD","05.05.2021"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","1 106 217,68","0,01","1 106 217,68","1 000 000,00","1 000 000,00","110,29","Korea (South)","-","1,82","04.09.2028","2,38","EUR","04.09.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 104 318,37","0,01","1 104 318,37","800 000,00","800 000,00","133,61","Supranational","-","1,21","01.02.2028","4,63","GBP","21.01.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","1 104 555,30","0,01","1 104 555,30","1 110 000,00","1 110 000,00","98,97","Sweden","-","0,82","25.08.2027","3,50","USD","18.09.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 104 294,38","0,01","1 104 294,38","4 410 000,00","4 410 000,00","25,00","Malaysia","-","5,24","07.10.2032","4,19","MYR","07.04.2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1 103 202,34","0,01","1 103 202,34","1 115 000 000,00","1 115 000 000,00","0,10","Chile","-","7,90","01.11.2037","5,30","CLP","24.07.2023"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1 102 097,57","0,01","1 102 097,57","1 150 521,00","1 150 521,00","95,55","United States","-","4,32","01.02.2041","4,50","USD","01.01.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 099 556,36","0,01","1 099 556,36","1 200 000,00","1 200 000,00","89,77","United States","-","7,04","15.07.2036","5,88","USD","26.06.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","1 100 041,77","0,01","1 100 041,77","1 000 000,00","1 000 000,00","107,30","Germany","-","7,79","10.01.2036","3,13","EUR","12.01.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","1 098 057,17","0,01","1 098 057,17","1 000 000,00","1 000 000,00","109,62","France","-","1,88","24.09.2028","2,38","EUR","20.05.2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","1 096 738,78","0,01","1 096 738,78","1 000 000,00","1 000 000,00","109,16","Germany","-","8,34","01.09.2036","3,38","EUR","01.09.2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1 097 888,69","0,01","1 097 888,69","1 850 000,00","1 850 000,00","58,38","Canada","-","12,91","01.12.2045","3,50","CAD","30.04.2013"
"META","META PLATFORMS INC","Communications","Fixed Income","1 095 990,77","0,01","1 095 990,77","1 150 000,00","1 150 000,00","92,88","United States","-","7,14","15.05.2036","5,25","USD","04.05.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 096 229,86","0,01","1 096 229,86","1 000 000,00","1 000 000,00","107,11","Supranational","-","7,12","16.01.2035","2,95","EUR","16.01.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 094 224,21","0,01","1 094 224,21","1 000 000,00","1 000 000,00","109,38","Supranational","-","4,64","15.10.2031","2,88","EUR","30.04.2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","1 095 015,26","0,01","1 095 015,26","800 000,00","800 000,00","132,15","Canada","-","2,92","22.01.2030","4,75","GBP","22.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","1 093 749,26","0,01","1 093 749,26","233 900 000,00","233 900 000,00","0,47","Japan","-","16,70","20.03.2050","2,20","JPY","18.05.2010"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 094 629,03","0,01","1 094 629,03","1 000 000,00","1 000 000,00","108,90","Belgium","-","4,47","22.08.2031","3,10","EUR","21.05.2026"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","1 092 371,94","0,01","1 092 371,94","1 000 000,00","1 000 000,00","108,70","Supranational","-","6,15","23.08.2033","3,00","EUR","23.05.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 092 726,81","0,01","1 092 726,81","1 100 000,00","1 100 000,00","97,82","Saudi Arabia","-","6,42","13.01.2035","5,63","USD","13.01.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 092 686,41","0,01","1 092 686,41","1 020 000,00","1 020 000,00","107,07","Finland","-","1,87","15.09.2028","0,50","EUR","04.09.2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 093 258,11","0,01","1 093 258,11","1 500 000,00","1 500 000,00","71,91","Canada","-","1,57","15.06.2028","3,95","CAD","21.06.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 089 578,10","0,01","1 089 578,10","1 000 000,00","1 000 000,00","107,39","Italy","-","5,38","15.11.2032","3,25","EUR","09.09.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 088 288,86","0,01","1 088 288,86","1 070 000,00","1 070 000,00","99,56","United States","-","7,94","15.05.2037","5,00","USD","15.08.2007"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 088 991,69","0,01","1 088 991,69","975 000,00","975 000,00","109,34","Lithuania","-","3,06","28.01.2030","2,88","EUR","28.01.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 086 720,74","0,01","1 086 720,74","1 100 000,00","1 100 000,00","98,14","United States","-","3,02","01.03.2030","4,80","USD","12.03.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 087 264,46","0,01","1 087 264,46","1 000 000,00","1 000 000,00","106,47","Chile","-","7,73","14.04.2036","3,88","EUR","14.01.2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 086 555,58","0,01","1 086 555,58","1 500 000,00","1 500 000,00","71,55","Canada","-","1,11","15.12.2027","3,60","CAD","22.09.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 083 643,26","0,01","1 083 643,26","1 000 000,00","1 000 000,00","108,13","Italy","-","8,10","01.10.2036","4,00","EUR","01.09.2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1 083 534,90","0,01","1 083 534,90","1 650 000,00","1 650 000,00","65,30","Australia","-","8,93","15.09.2039","5,50","AUD","27.02.2025"
"FRRJ0858","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 082 656,17","0,01","1 082 656,17","1 062 694,00","1 062 694,00","101,54","United States","-","3,69","01.02.2054","6,50","USD","01.01.2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 081 150,76","0,01","1 081 150,76","989 000,00","989 000,00","108,88","Ireland","-","1,54","15.05.2028","0,90","EUR","10.01.2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 080 974,03","0,01","1 080 974,03","1 000 000,00","1 000 000,00","105,76","Germany","-","7,18","17.01.2035","2,75","EUR","14.01.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 079 618,52","0,01","1 079 618,52","1 000 000,00","1 000 000,00","106,74","Supranational","-","5,12","14.05.2032","2,50","EUR","11.03.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasuries","Fixed Income","1 079 670,05","0,01","1 079 670,05","196 750 000,00","196 750 000,00","0,55","Japan","-","14,06","20.09.2045","2,70","JPY","16.10.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","1 079 271,41","0,01","1 079 271,41","11 000 000,00","11 000 000,00","9,79","Supranational","-","2,79","12.09.2029","2,13","SEK","12.09.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 077 639,51","0,01","1 077 639,51","1 520 000,00","1 520 000,00","70,47","Canada","-","1,71","01.08.2028","2,75","CAD","07.05.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 075 301,93","0,01","1 075 301,93","1 075 000,00","1 075 000,00","98,58","Saudi Arabia","-","3,69","13.01.2031","5,38","USD","13.01.2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1 075 465,75","0,01","1 075 465,75","1 250 000,00","1 250 000,00","84,96","Belgium","-","11,42","01.02.2046","4,90","USD","13.05.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 075 556,76","0,01","1 075 556,76","1 630 000,00","1 630 000,00","65,99","Austria","-","13,76","20.10.2040","0,00","EUR","22.10.2020"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1 075 342,73","0,01","1 075 342,73","1 800 000,00","1 800 000,00","59,23","Canada","-","17,05","15.02.2063","4,00","CAD","13.05.2022"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 075 976,80","0,01","1 075 976,80","1 600 000,00","1 600 000,00","66,53","Australia","-","5,99","02.02.2034","4,75","AUD","02.02.2024"
"FNCB2667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 075 716,15","0,01","1 075 716,15","1 300 377,00","1 300 377,00","82,57","United States","-","7,33","01.01.2052","3,00","USD","01.12.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 074 534,45","0,01","1 074 534,45","4 500 000,00","4 500 000,00","23,50","Malaysia","-","10,28","22.05.2040","3,76","MYR","22.11.2019"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1 074 853,16","0,01","1 074 853,16","1 600 000,00","1 600 000,00","66,01","Canada","-","11,60","01.12.2043","4,25","CAD","17.08.2011"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","1 072 456,84","0,01","1 072 456,84","1 000 000,00","1 000 000,00","105,25","Supranational","-","7,28","26.02.2035","2,75","EUR","24.02.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1 071 746,51","0,01","1 071 746,51","1 300 000,00","1 300 000,00","80,02","United States","-","12,10","15.11.2055","5,63","USD","03.11.2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","1 069 199,32","0,01","1 069 199,32","1 000 000,00","1 000 000,00","106,23","Canada","-","2,24","06.02.2029","0,88","EUR","06.02.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","1 067 413,50","0,01","1 067 413,50","171 000 000,00","171 000 000,00","0,62","Japan","-","3,52","20.06.2030","1,60","JPY","27.08.2010"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 064 425,00","0,01","1 064 425,00","1 500 000 000,00","1 500 000 000,00","0,07","Korea (South)","-","7,66","10.12.2035","3,25","KRW","18.11.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 062 537,91","0,01","1 062 537,91","1 100 000,00","1 100 000,00","95,89","United States","-","6,57","01.03.2035","5,20","USD","12.03.2025"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","1 060 708,94","0,01","1 060 708,94","3 639 876,00","3 639 876,00","29,14","Peru","-","0,00","-","0,00","PEN","01.01.1990"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 061 961,11","0,01","1 061 961,11","1 100 000,00","1 100 000,00","95,51","Canada","-","3,80","14.01.2031","3,88","USD","14.01.2026"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1 060 141,33","0,01","1 060 141,33","980 000,00","980 000,00","106,12","Finland","-","11,02","15.04.2041","3,55","EUR","28.01.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 060 597,34","0,01","1 060 597,34","1 430 000,00","1 430 000,00","72,79","Canada","-","10,37","01.12.2041","5,00","CAD","22.09.2009"
"FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 058 041,83","0,01","1 058 041,83","1 081 701,00","1 081 701,00","97,52","United States","-","4,86","01.12.2052","5,50","USD","01.12.2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","1 057 626,09","0,01","1 057 626,09","229 950 000,00","229 950 000,00","0,46","Japan","-","17,09","20.03.2051","2,20","JPY","20.05.2011"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 055 111,31","0,01","1 055 111,31","960 000,00","960 000,00","109,45","Spain","-","13,68","30.07.2047","4,25","EUR","15.09.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 053 707,54","0,01","1 053 707,54","5 000 000,00","5 000 000,00","20,35","Romania","-","2,10","12.02.2029","5,00","RON","19.09.2018"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 052 219,04","0,01","1 052 219,04","1 140 000,00","1 140 000,00","91,32","Singapore","-","18,72","01.06.2054","3,25","SGD","03.06.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1 051 727,05","0,01","1 051 727,05","4 230 000,00","4 230 000,00","24,64","France","-","31,84","25.05.2072","0,50","EUR","26.01.2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1 051 898,51","0,01","1 051 898,51","1 550 000,00","1 550 000,00","66,75","Canada","-","15,46","18.06.2057","4,60","CAD","14.08.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 049 258,30","0,01","1 049 258,30","35 000 000,00","35 000 000,00","2,98","Thailand","-","3,05","17.12.2029","1,60","THB","15.11.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 049 850,70","0,01","1 049 850,70","1 000 000,00","1 000 000,00","104,99","Netherlands","-","2,20","15.01.2029","0,00","EUR","30.09.2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 048 351,16","0,01","1 048 351,16","1 100 000,00","1 100 000,00","95,31","Germany","-","4,83","15.09.2031","0,00","EUR","22.09.2021"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 048 239,05","0,01","1 048 239,05","1 046 896,00","1 046 896,00","99,81","United States","-","4,30","01.02.2055","6,00","USD","01.02.2025"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 049 048,55","0,01","1 049 048,55","1 146 360,00","1 146 360,00","91,38","United States","-","3,17","01.10.2035","2,50","USD","01.09.2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1 045 613,29","0,01","1 045 613,29","1 000 000,00","1 000 000,00","101,77","France","-","5,44","25.11.2032","2,75","EUR","27.09.2022"
"FNBC1212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1 044 708,00","0,01","1 044 708,00","1 248 219,00","1 248 219,00","83,54","United States","-","6,40","01.07.2046","3,00","USD","01.07.2016"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 042 787,82","0,01","1 042 787,82","950 000,00","950 000,00","107,67","Germany","-","5,68","14.02.2033","2,75","EUR","14.02.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 040 589,60","0,01","1 040 589,60","950 000,00","950 000,00","109,42","Germany","-","2,84","04.10.2029","2,38","EUR","28.08.2024"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1 040 598,98","0,01","1 040 598,98","1 750 000,00","1 750 000,00","58,95","Canada","-","17,31","15.02.2065","4,00","CAD","19.09.2024"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","1 040 321,71","0,01","1 040 321,71","1 500 000,00","1 500 000,00","68,22","Australia","-","2,39","24.05.2029","4,00","AUD","21.03.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 037 690,19","0,01","1 037 690,19","1 330 000,00","1 330 000,00","77,17","Austria","-","17,06","23.05.2049","1,85","EUR","31.05.2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 038 997,56","0,01","1 038 997,56","1 500 000,00","1 500 000,00","68,22","Canada","-","8,13","02.12.2036","3,85","CAD","17.06.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 036 311,43","0,01","1 036 311,43","1 250 000,00","1 250 000,00","82,55","United States","-","11,85","25.03.2048","5,05","USD","09.03.2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 033 938,04","0,01","1 033 938,04","1 120 000,00","1 120 000,00","90,44","United States","-","10,16","15.05.2041","4,38","USD","16.05.2011"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 033 287,44","0,01","1 033 287,44","1 050 000,00","1 050 000,00","98,41","Supranational","-","3,90","04.10.2030","0,00","EUR","27.10.2020"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 032 857,48","0,01","1 032 857,48","1 062 391,00","1 062 391,00","96,93","United States","-","5,16","01.04.2054","5,50","USD","01.03.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 030 811,67","0,01","1 030 811,67","750 000,00","750 000,00","133,24","Germany","-","1,21","31.01.2028","4,38","GBP","13.01.2025"
"FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 031 352,00","0,01","1 031 352,00","1 057 157,00","1 057 157,00","97,27","United States","-","4,86","01.05.2053","5,50","USD","01.05.2023"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1 027 384,50","0,01","1 027 384,50","1 600 000,00","1 600 000,00","64,07","Canada","-","4,61","01.09.2031","1,50","CAD","12.01.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 024 291,44","0,01","1 024 291,44","1 840 000,00","1 840 000,00","54,63","New Zealand","-","6,24","15.05.2034","4,25","NZD","22.11.2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 022 744,61","0,01","1 022 744,61","973 000,00","973 000,00","104,21","Ireland","-","4,20","18.03.2031","1,35","EUR","17.10.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 022 931,72","0,01","1 022 931,72","1 570 000,00","1 570 000,00","64,56","Belgium","-","16,05","22.06.2047","1,60","EUR","08.03.2016"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 021 051,34","0,01","1 021 051,34","5 350 000,00","5 350 000,00","18,58","Poland","-","12,31","25.04.2047","4,00","PLN","20.02.2017"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 021 036,01","0,01","1 021 036,01","900 000,00","900 000,00","110,83","Germany","-","2,98","28.12.2029","2,88","EUR","06.10.2022"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1 021 117,58","0,01","1 021 117,58","10 000 000,00","10 000 000,00","10,18","Sweden","-","1,86","20.09.2028","3,50","SEK","20.09.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","1 019 883,54","0,01","1 019 883,54","169 300 000,00","169 300 000,00","0,60","Japan","-","9,40","20.09.2037","2,50","JPY","22.10.2007"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 016 680,10","0,01","1 016 680,10","1 050 000,00","1 050 000,00","96,07","Supranational","-","5,04","16.08.2032","4,25","USD","25.06.2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1 015 814,38","0,01","1 015 814,38","925 000,00","925 000,00","107,33","Latvia","-","4,76","24.01.2032","3,00","EUR","24.09.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1 013 889,15","0,01","1 013 889,15","1 000 000,00","1 000 000,00","99,67","China","-","1,04","20.11.2027","4,13","USD","20.11.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 010 338,16","0,01","1 010 338,16","912 000,00","912 000,00","110,78","Germany","-","0,53","05.05.2027","0,01","EUR","22.05.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 009 156,75","0,01","1 009 156,75","1 050 000,00","1 050 000,00","94,80","Saudi Arabia","-","5,90","16.01.2034","5,00","USD","16.01.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1 010 258,34","0,01","1 010 258,34","1 000 000,00","1 000 000,00","99,25","China","-","2,80","20.11.2029","4,25","USD","20.11.2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","1 009 551,27","0,01","1 009 551,27","850 000,00","850 000,00","118,58","Switzerland","-","17,79","28.06.2045","0,50","CHF","28.06.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","1 010 206,08","0,01","1 010 206,08","224 800 000,00","224 800 000,00","0,45","Japan","-","14,55","20.12.2043","1,30","JPY","19.01.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 007 867,57","0,01","1 007 867,57","750 000,00","750 000,00","130,53","Germany","-","3,01","15.02.2030","4,25","GBP","19.02.2025"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasuries","Fixed Income","1 008 428,49","0,01","1 008 428,49","11 080 000,00","11 080 000,00","9,10","Sweden","-","3,82","09.09.2030","0,13","SEK","09.09.2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1 006 034,04","0,01","1 006 034,04","1 000 000,00","1 000 000,00","100,35","France","-","3,04","25.11.2029","0,25","EUR","17.06.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 003 635,77","0,01","1 003 635,77","900 000,00","900 000,00","110,71","Supranational","-","2,62","17.07.2029","2,75","EUR","05.03.2024"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1 003 935,10","0,01","1 003 935,10","1 000 000,00","1 000 000,00","97,60","Supranational","-","2,14","09.02.2029","4,00","USD","09.02.2026"
"KFW","KFW BANKENGRUPPE MTN","Government Guaranteed","Fixed Income","1 004 418,08","0,01","1 004 418,08","700 000,00","700 000,00","136,50","Germany","-","1,92","07.12.2028","6,00","GBP","16.11.2001"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 001 818,04","0,01","1 001 818,04","1 300 000,00","1 300 000,00","76,53","Singapore","-","11,60","01.07.2040","2,25","SGD","01.07.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 000 503,49","0,01","1 000 503,49","1 000 000,00","1 000 000,00","100,05","Germany","-","3,76","15.08.2030","0,00","EUR","31.08.2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1 001 667,53","0,01","1 001 667,53","985 000 000,00","985 000 000,00","0,10","Chile","-","6,25","01.10.2034","5,80","CLP","26.10.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","999 919,90","0,01","999 919,90","900 000,00","900 000,00","110,43","Supranational","-","1,68","11.07.2028","2,15","EUR","11.07.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 000 055,83","0,01","1 000 055,83","950 000,00","950 000,00","105,21","Saudi Arabia","-","5,41","14.10.2032","3,38","EUR","14.10.2025"
"DBSSP","DBS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","999 873,67","0,01","999 873,67","1 000 000,00","1 000 000,00","98,60","Singapore","-","2,47","29.06.2029","4,49","USD","29.06.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","997 886,09","0,01","997 886,09","900 000,00","900 000,00","108,73","Supranational","-","2,97","14.12.2029","2,25","EUR","09.10.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","998 252,55","0,01","998 252,55","4 000 000,00","4 000 000,00","24,64","Malaysia","-","1,57","15.06.2028","3,73","MYR","14.06.2013"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Owned No Guarantee","Fixed Income","996 715,91","0,01","996 715,91","1 000 000,00","1 000 000,00","98,50","Netherlands","-","2,94","16.01.2030","4,50","USD","16.01.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","996 050,18","0,01","996 050,18","1 040 000,00","1 040 000,00","95,76","Finland","-","4,81","15.09.2031","0,13","EUR","26.05.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","996 757,47","0,01","996 757,47","163 250 000,00","163 250 000,00","0,61","Japan","-","5,34","20.06.2032","1,60","JPY","27.08.2012"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","996 451,81","0,01","996 451,81","900 000,00","900 000,00","108,84","Germany","-","3,13","13.02.2030","2,45","EUR","13.02.2025"
"CANHOU","CANADA HOUSING TRUST","Government Guaranteed","Fixed Income","996 702,13","0,01","996 702,13","1 400 000,00","1 400 000,00","70,29","Canada","-","5,77","15.06.2033","3,65","CAD","23.02.2023"
"DALAPT","Dallas-Fort Worth International Ai","Local Government No Guarantee","Fixed Income","997 159,63","0,01","997 159,63","1 200 000,00","1 200 000,00","80,98","United States","-","10,48","01.11.2051","4,51","USD","21.04.2022"
"FNAL4750","FNMA 30YR","Agency Fixed Rate","Fixed Income","996 411,44","0,01","996 411,44","1 103 430,00","1 103 430,00","90,12","United States","-","5,07","01.01.2044","3,50","USD","01.01.2014"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","996 541,19","0,01","996 541,19","1 018 875,00","1 018 875,00","97,52","United States","-","4,95","01.11.2054","5,50","USD","01.10.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","995 505,86","0,01","995 505,86","4 000 000,00","4 000 000,00","24,52","Malaysia","-","0,11","30.11.2026","3,90","MYR","24.05.2016"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","993 219,04","0,01","993 219,04","900 000,00","900 000,00","110,10","Supranational","-","2,79","18.09.2029","2,63","EUR","18.03.2024"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","993 817,23","0,01","993 817,23","10 000 000,00","10 000 000,00","9,74","Sweden","-","8,77","09.02.2037","2,75","SEK","18.03.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","993 969,78","0,01","993 969,78","1 000 000,00","1 000 000,00","99,34","United States","-","0,95","15.10.2027","3,88","USD","15.10.2024"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","994 487,43","0,01","994 487,43","1 450 000,00","1 450 000,00","68,02","Australia","-","1,66","20.07.2028","3,25","AUD","20.04.2018"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","992 019,98","0,01","992 019,98","750 000,00","750 000,00","129,09","Supranational","-","2,76","22.10.2029","3,75","GBP","03.03.2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","991 070,08","0,01","991 070,08","900 000,00","900 000,00","109,79","Supranational","-","3,67","13.09.2030","2,88","EUR","13.05.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","991 338,26","0,01","991 338,26","900 000,00","900 000,00","110,11","Supranational","-","2,87","15.10.2029","2,63","EUR","28.04.2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","989 032,22","0,01","989 032,22","1 000 000,00","1 000 000,00","96,54","United Arab Emirates","-","6,03","30.04.2034","5,00","USD","30.04.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","990 029,26","0,01","990 029,26","900 000,00","900 000,00","108,89","Supranational","-","3,41","29.05.2030","2,50","EUR","29.05.2025"
"FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","988 942,66","0,01","988 942,66","1 072 005,00","1 072 005,00","92,01","United States","-","5,89","01.08.2053","4,50","USD","01.08.2023"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","989 929,32","0,01","989 929,32","1 279 672,00","1 279 672,00","77,25","United States","-","6,97","01.01.2051","2,00","USD","01.12.2020"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","987 215,96","0,01","987 215,96","1 119 267,00","1 119 267,00","88,02","United States","-","7,41","20.08.2048","3,50","USD","01.08.2018"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","984 487,51","0,01","984 487,51","1 000 000,00","1 000 000,00","97,87","Israel","-","5,97","12.03.2034","5,50","USD","12.03.2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","984 623,81","0,01","984 623,81","24 000 000,00","24 000 000,00","4,08","Czech Republic","-","3,43","15.05.2030","0,95","CZK","15.05.2015"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","984 789,84","0,01","984 789,84","900 000,00","900 000,00","107,40","Germany","-","7,99","24.03.2036","3,13","EUR","24.03.2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","985 049,08","0,01","985 049,08","6 200 000,00","6 200 000,00","15,85","China","-","2,81","20.09.2029","3,45","CNY","20.09.2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","985 148,38","0,01","985 148,38","1 000 000,00","1 000 000,00","97,81","United States","-","6,34","01.09.2034","5,15","USD","18.04.2024"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","984 503,07","0,01","984 503,07","1 074 663,00","1 074 663,00","91,48","United States","-","3,12","01.07.2035","2,50","USD","01.06.2020"
"FRSD1926","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","985 844,65","0,01","985 844,65","1 007 946,00","1 007 946,00","97,52","United States","-","4,83","01.11.2052","5,50","USD","01.11.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","983 589,20","0,01","983 589,20","1 000 000,00","1 000 000,00","96,74","Supranational","-","2,81","15.11.2029","3,75","USD","27.08.2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","983 177,76","0,01","983 177,76","1 400 000,00","1 400 000,00","69,35","Australia","-","0,56","20.05.2027","3,00","AUD","27.03.2017"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","984 387,26","0,01","984 387,26","900 000,00","900 000,00","106,80","Germany","-","7,82","04.01.2036","3,00","EUR","14.01.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","981 727,72","0,01","981 727,72","1 000 000,00","1 000 000,00","97,05","Saudi Arabia","-","2,08","12.01.2029","4,13","USD","12.01.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","982 483,93","0,01","982 483,93","1 000 000,00","1 000 000,00","97,76","Sweden","-","4,11","11.06.2031","4,50","USD","11.09.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","982 579,55","0,01","982 579,55","160 000 000,00","160 000 000,00","0,61","Japan","-","5,75","20.12.2032","1,80","JPY","25.02.2013"
"BMARK_18-B3-A5","BMARK_18-B3 A5","CMBS","Fixed Income","982 194,79","0,01","982 194,79","1 000 000,00","1 000 000,00","98,01","United States","-","1,37","10.04.2051","4,03","USD","01.04.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","981 074,82","0,01","981 074,82","1 290 000,00","1 290 000,00","75,69","Germany","-","19,50","15.08.2053","1,80","EUR","20.06.2023"
"WFCM_17-C41-A4","WFCM_17-C41 A4","CMBS","Fixed Income","980 399,71","0,01","980 399,71","1 000 000,00","1 000 000,00","97,86","United States","-","1,35","15.11.2050","3,47","USD","01.11.2017"
"FINNVE","FINNVERA OYJ MTN 144A","Government Guaranteed","Fixed Income","979 352,41","0,01","979 352,41","1 000 000,00","1 000 000,00","97,33","Finland","-","3,49","29.08.2030","4,25","USD","29.05.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","976 821,91","0,01","976 821,91","850 000,00","850 000,00","111,79","Supranational","-","1,96","15.11.2028","3,00","EUR","12.09.2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","977 063,98","0,01","977 063,98","1 250 000,00","1 250 000,00","77,60","Singapore","-","10,80","01.07.2039","2,38","SGD","01.07.2019"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","975 135,35","0,01","975 135,35","1 200 000,00","1 200 000,00","81,12","Supranational","-","9,21","22.04.2036","0,25","EUR","27.04.2021"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","974 665,18","0,01","974 665,18","1 087 300,00","1 087 300,00","89,54","United States","-","3,53","01.02.2036","2,00","USD","01.01.2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","972 955,70","0,01","972 955,70","10 000 000,00","10 000 000,00","9,67","Norway","-","6,07","15.08.2033","3,00","NOK","15.02.2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","973 196,21","0,01","973 196,21","1 400 000,00","1 400 000,00","69,27","Canada","-","3,62","08.09.2030","2,95","CAD","24.03.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","973 339,09","0,01","973 339,09","900 000,00","900 000,00","105,86","Germany","-","6,41","10.01.2034","2,63","EUR","10.01.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","974 146,82","0,01","974 146,82","1 400 000,00","1 400 000,00","68,64","Canada","-","7,83","18.06.2036","3,90","CAD","28.01.2026"
"FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","970 730,40","0,01","970 730,40","1 115 664,00","1 115 664,00","86,82","United States","-","6,33","01.07.2050","3,50","USD","01.10.2020"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","968 811,00","0,01","968 811,00","1 100 000,00","1 100 000,00","85,56","Qatar","-","11,74","23.04.2048","5,10","USD","23.04.2018"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Government No Guarantee","Fixed Income","969 919,39","0,01","969 919,39","9 500 000,00","9 500 000,00","10,11","Sweden","-","0,06","12.11.2026","1,00","SEK","08.05.2019"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","968 651,84","0,01","968 651,84","996 797,00","996 797,00","96,89","United States","-","4,75","01.03.2055","5,50","USD","01.03.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","967 532,73","0,01","967 532,73","1 400 000,00","1 400 000,00","68,13","Canada","-","7,21","02.06.2035","3,60","CAD","07.02.2025"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","966 935,07","0,01","966 935,07","1 000 000,00","1 000 000,00","95,02","Finland","-","3,63","04.11.2030","3,63","USD","04.11.2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","966 317,34","0,01","966 317,34","2 647 000,00","2 647 000,00","36,08","New Zealand","-","11,85","15.05.2041","1,75","NZD","21.07.2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","966 702,25","0,01","966 702,25","1 400 000,00","1 400 000,00","68,74","Canada","-","5,26","01.09.2032","3,25","CAD","11.04.2022"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","964 600,48","0,01","964 600,48","1 000 000,00","1 000 000,00","96,44","United States","-","0,94","08.10.2027","0,75","USD","09.10.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","964 705,17","0,01","964 705,17","1 202 000,00","1 202 000,00","79,81","Singapore","-","5,32","01.08.2032","2,63","SGD","01.08.2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","965 312,76","0,01","965 312,76","900 000,00","900 000,00","107,26","France","-","1,33","25.02.2028","0,00","EUR","06.10.2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","960 032,48","0,01","960 032,48","1 000 000,00","1 000 000,00","94,81","Saudi Arabia","-","3,76","12.01.2031","4,38","USD","12.01.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","960 825,14","0,01","960 825,14","1 075 000,00","1 075 000,00","88,78","United States","-","12,91","13.03.2056","5,80","USD","13.03.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","955 702,61","0,01","955 702,61","850 000,00","850 000,00","111,03","Supranational","-","1,43","11.04.2028","2,38","EUR","11.10.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","956 063,39","0,01","956 063,39","850 000,00","850 000,00","111,92","Germany","-","0,78","05.08.2027","2,38","EUR","10.01.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","954 289,98","0,01","954 289,98","900 000,00","900 000,00","105,15","Supranational","-","5,23","21.06.2032","2,38","EUR","21.06.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","955 261,77","0,01","955 261,77","900 000,00","900 000,00","106,12","Ireland","-","7,18","18.10.2034","2,60","EUR","18.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","951 985,87","0,01","951 985,87","259 750 000,00","259 750 000,00","0,37","Japan","-","19,33","20.09.2052","1,40","JPY","13.10.2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","950 001,69","0,01","950 001,69","170 000,00","170 000,00","5,53","Mexico","-","1,26","02.03.2028","8,50","MXN","06.12.2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","950 877,74","0,01","950 877,74","1 000 000,00","1 000 000,00","94,39","United States","-","7,24","01.03.2038","5,13","USD","15.03.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","947 483,78","0,01","947 483,78","900 000,00","900 000,00","104,90","Supranational","-","7,05","04.09.2034","2,63","EUR","04.09.2024"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","948 040,41","0,01","948 040,41","1 000 000,00","1 000 000,00","94,76","Qatar","-","3,22","16.04.2030","3,75","USD","16.04.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","947 339,62","0,01","947 339,62","930 000,00","930 000,00","101,85","Ireland","-","13,05","18.10.2043","3,00","EUR","12.01.2023"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","945 086,39","0,01","945 086,39","1 661 983,00","1 661 983,00","56,87","New Zealand","-","0,00","-","0,00","NZD","01.01.1990"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","944 387,82","0,01","944 387,82","1 000 000,00","1 000 000,00","93,07","Italy","-","7,39","14.07.2036","5,13","USD","14.07.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","945 364,06","0,01","945 364,06","900 000,00","900 000,00","104,65","France","-","6,08","15.09.2033","3,63","EUR","20.05.2026"
"G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","943 798,32","0,01","943 798,32","1 063 808,00","1 063 808,00","88,53","United States","-","7,41","20.04.2046","3,50","USD","01.04.2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","943 557,79","0,01","943 557,79","970 000,00","970 000,00","96,70","Supranational","-","6,21","24.05.2033","1,25","EUR","24.05.2017"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","942 738,90","0,01","942 738,90","28 080 000,00","28 080 000,00","3,34","Czech Republic","-","9,28","30.07.2037","1,95","CZK","27.08.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasuries","Fixed Income","943 642,61","0,01","943 642,61","157 150 000,00","157 150 000,00","0,60","Japan","-","16,72","20.03.2056","3,70","JPY","08.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasuries","Fixed Income","944 084,72","0,01","944 084,72","149 850 000,00","149 850 000,00","0,63","Japan","-","1,43","01.04.2028","1,40","JPY","01.04.2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","943 237,75","0,01","943 237,75","1 450 000,00","1 450 000,00","64,69","Australia","-","8,55","15.09.2038","5,25","AUD","24.01.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","940 450,07","0,01","940 450,07","800 000,00","800 000,00","114,61","Portugal","-","3,06","15.02.2030","3,88","EUR","10.09.2014"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","940 431,95","0,01","940 431,95","1 500 000,00","1 500 000,00","61,24","Australia","-","9,43","20.11.2040","5,00","AUD","28.02.2014"
"FNCC3587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","941 003,33","0,01","941 003,33","941 000,00","941 000,00","99,68","United States","-","4,68","01.10.2056","6,00","USD","01.10.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","938 769,69","0,01","938 769,69","950 000,00","950 000,00","97,87","Supranational","-","1,64","12.07.2028","3,50","USD","12.04.2023"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","938 803,13","0,01","938 803,13","1 000 000,00","1 000 000,00","92,75","Netherlands","-","7,38","14.01.2036","4,25","USD","14.01.2026"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","938 829,87","0,01","938 829,87","304 640 000,00","304 640 000,00","0,29","Hungary","-","5,05","24.11.2032","4,75","HUF","19.01.2022"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","938 026,38","0,01","938 026,38","942 000,00","942 000,00","98,56","Norway","-","2,11","24.01.2029","4,25","USD","24.01.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","937 359,38","0,01","937 359,38","1 300 000,00","1 300 000,00","70,84","Canada","-","10,31","02.06.2041","4,65","CAD","15.06.2010"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","936 247,70","0,01","936 247,70","950 000,00","950 000,00","97,21","United States","-","4,09","09.07.2031","4,80","USD","09.07.2026"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","934 829,44","0,01","934 829,44","850 000,00","850 000,00","108,27","Lithuania","-","6,15","18.11.2033","3,63","EUR","20.05.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","932 783,88","0,01","932 783,88","950 000,00","950 000,00","96,76","United States","-","5,50","09.07.2033","5,10","USD","09.07.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","933 468,40","0,01","933 468,40","860 000,00","860 000,00","105,46","Slovak Republic","-","12,78","19.02.2046","4,13","EUR","19.02.2026"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","933 463,17","0,01","933 463,17","10 000 000,00","10 000 000,00","9,30","Sweden","-","3,53","12.06.2030","1,00","SEK","04.12.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","929 784,46","0,01","929 784,46","1 000 000,00","1 000 000,00","92,48","United States","-","7,29","13.03.2036","4,88","USD","13.03.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","929 400,05","0,01","929 400,05","960 000,00","960 000,00","96,81","Germany","-","4,74","15.08.2031","0,00","EUR","10.09.2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","929 715,54","0,01","929 715,54","800 000,00","800 000,00","116,21","Switzerland","-","4,44","02.04.2031","0,00","CHF","21.02.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","927 231,06","0,01","927 231,06","950 000,00","950 000,00","96,61","Uruguay","-","7,11","14.02.2037","5,44","USD","14.02.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","927 659,26","0,01","927 659,26","30 000 000,00","30 000 000,00","3,06","Thailand","-","2,94","17.11.2029","2,50","THB","12.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","927 668,55","0,01","927 668,55","149 650 000,00","149 650 000,00","0,62","Japan","-","7,90","20.09.2035","2,50","JPY","25.10.2005"
"FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","928 044,34","0,01","928 044,34","1 028 612,00","1 028 612,00","90,01","United States","-","6,04","01.04.2050","4,00","USD","01.07.2021"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","926 649,59","0,01","926 649,59","300 000 000,00","300 000 000,00","0,31","Hungary","-","0,00","21.10.2026","9,50","HUF","18.01.2023"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","926 674,16","0,01","926 674,16","1 000 000,00","1 000 000,00","92,66","France","-","4,52","25.05.2031","0,01","EUR","01.04.2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","924 410,01","0,01","924 410,01","700 000,00","700 000,00","132,04","Supranational","-","1,91","19.10.2028","4,25","GBP","19.02.2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","924 457,04","0,01","924 457,04","1 200 000,00","1 200 000,00","76,99","Qatar","-","13,02","16.04.2050","4,40","USD","16.04.2020"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","922 128,33","0,01","922 128,33","918 000,00","918 000,00","99,94","Norway","-","0,86","10.09.2027","4,63","USD","11.06.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","920 823,89","0,01","920 823,89","825 000,00","825 000,00","111,18","Germany","-","0,68","30.06.2027","1,25","EUR","24.08.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","915 806,52","0,01","915 806,52","900 000,00","900 000,00","101,76","Supranational","-","2,94","17.10.2029","0,05","EUR","17.07.2019"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","916 714,42","0,01","916 714,42","1 021 070,00","1 021 070,00","89,67","United States","-","3,17","01.02.2036","2,00","USD","01.01.2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","913 086,88","0,01","913 086,88","850 000,00","850 000,00","107,32","Supranational","-","1,84","05.09.2028","0,75","EUR","05.09.2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","913 174,71","0,01","913 174,71","1 234 370 000,00","1 234 370 000,00","0,07","Korea (South)","-","5,01","10.06.2032","3,38","KRW","19.04.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","912 731,09","0,01","912 731,09","1 400 000,00","1 400 000,00","64,83","Canada","-","3,92","02.12.2030","1,35","CAD","13.10.2020"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","911 610,91","0,01","911 610,91","3 700 000,00","3 700 000,00","24,34","Peru","-","8,85","12.08.2040","5,35","PEN","03.12.2019"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","911 745,67","0,01","911 745,67","22 600 000,00","22 600 000,00","4,00","Czech Republic","-","4,17","13.03.2031","1,20","CZK","13.03.2020"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","910 846,06","0,01","910 846,06","1 007 147,00","1 007 147,00","90,23","United States","-","5,78","20.01.2050","4,00","USD","01.01.2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","908 626,88","0,01","908 626,88","1 690 000,00","1 690 000,00","53,70","New Zealand","-","1,53","15.05.2028","0,25","NZD","04.11.2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","909 300,77","0,01","909 300,77","8 820 000,00","8 820 000,00","10,21","Norway","-","1,46","26.04.2028","2,00","NOK","26.04.2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","908 641,46","0,01","908 641,46","799 000,00","799 000,00","111,62","Germany","-","4,05","24.03.2031","3,25","EUR","04.10.2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","907 417,92","0,01","907 417,92","910 000,00","910 000,00","98,10","Austria","-","2,40","29.05.2029","4,13","USD","29.05.2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","907 531,70","0,01","907 531,70","8 550 000,00","8 550 000,00","10,42","Sweden","-","9,97","30.03.2039","3,50","SEK","30.03.2009"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","907 835,87","0,01","907 835,87","9 235 000,00","9 235 000,00","9,74","Sweden","-","5,21","01.06.2032","2,25","SEK","20.03.2012"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","905 774,79","0,01","905 774,79","850 000,00","850 000,00","106,04","Supranational","-","2,20","22.01.2029","0,63","EUR","22.01.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","905 938,95","0,01","905 938,95","925 000,00","925 000,00","96,88","United States","-","7,37","15.08.2036","5,45","USD","10.08.2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","906 505,65","0,01","906 505,65","825 000,00","825 000,00","108,46","Latvia","-","5,86","10.06.2033","3,50","EUR","10.06.2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","903 668,10","0,01","903 668,10","900 000,00","900 000,00","99,16","Germany","-","0,56","20.05.2027","3,00","USD","28.04.2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","901 726,35","0,01","901 726,35","1 060 000,00","1 060 000,00","83,83","Singapore","-","6,57","01.05.2034","3,38","SGD","02.05.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","899 696,92","0,01","899 696,92","700 000,00","700 000,00","124,79","Supranational","-","4,59","12.01.2032","3,63","GBP","12.01.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","900 614,55","0,01","900 614,55","900 000,00","900 000,00","99,50","United States","-","5,49","15.09.2034","5,87","USD","15.09.2023"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","898 993,18","0,01","898 993,18","1 390 000,00","1 390 000,00","64,53","Belgium","-","12,92","22.06.2040","0,40","EUR","25.02.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","897 324,61","0,01","897 324,61","1 110 000,00","1 110 000,00","80,55","Singapore","-","7,42","01.03.2035","2,75","SGD","03.03.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","895 667,42","0,01","895 667,42","900 000,00","900 000,00","98,25","China","-","1,07","06.12.2027","3,40","USD","06.12.2017"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","895 226,44","0,01","895 226,44","1 000 000,00","1 000 000,00","87,30","United States","-","12,78","19.05.2053","5,30","USD","19.05.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasuries","Fixed Income","894 178,09","0,01","894 178,09","145 000 000,00","145 000 000,00","0,61","Japan","-","3,08","20.12.2029","1,10","JPY","11.03.2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","893 535,96","0,01","893 535,96","800 000,00","800 000,00","110,41","United Arab Emirates","-","2,98","24.12.2029","3,53","EUR","24.06.2026"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","891 947,89","0,01","891 947,89","1 550 000,00","1 550 000,00","57,41","Australia","-","5,01","02.03.2032","1,50","AUD","16.09.2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","890 808,39","0,01","890 808,39","663 000,00","663 000,00","130,45","Germany","-","2,06","09.01.2029","3,75","GBP","09.01.2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","888 685,64","0,01","888 685,64","1 000 000,00","1 000 000,00","87,27","Saudi Arabia","-","12,55","12.01.2056","5,88","USD","12.01.2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","889 417,79","0,01","889 417,79","1 100 000,00","1 100 000,00","78,90","Supranational","-","15,51","02.11.2046","1,80","EUR","01.02.2017"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","888 287,82","0,01","888 287,82","1 400 000,00","1 400 000,00","62,75","Australia","-","6,08","20.01.2034","4,00","AUD","31.03.2023"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","888 018,67","0,01","888 018,67","891 827,00","891 827,00","99,26","United States","-","4,25","20.02.2056","6,00","USD","01.02.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","887 009,37","0,01","887 009,37","900 000,00","900 000,00","97,86","United States","-","5,24","02.03.2033","5,25","USD","02.03.2023"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","887 201,75","0,01","887 201,75","950 000,00","950 000,00","92,36","Belgium","-","7,19","01.02.2036","4,70","USD","13.05.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","887 296,67","0,01","887 296,67","800 000,00","800 000,00","108,46","Supranational","-","5,58","19.01.2033","2,90","EUR","19.01.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","887 738,67","0,01","887 738,67","800 000,00","800 000,00","110,50","Supranational","-","1,77","14.08.2028","2,25","EUR","21.05.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","887 065,53","0,01","887 065,53","1 202 980 000,00","1 202 980 000,00","0,07","Korea (South)","-","2,73","10.09.2029","3,00","KRW","23.07.2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","885 352,34","0,01","885 352,34","790 000,00","790 000,00","111,56","Supranational","-","0,39","15.03.2027","0,75","EUR","14.03.2017"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","885 537,26","0,01","885 537,26","815 000,00","815 000,00","106,00","Cyprus","-","7,78","28.01.2036","3,25","EUR","28.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","885 818,07","0,01","885 818,07","281 650 000,00","281 650 000,00","0,31","Japan","-","20,01","20.03.2049","0,50","JPY","05.04.2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","886 062,71","0,01","886 062,71","1 930 000,00","1 930 000,00","45,89","New Zealand","-","8,74","15.04.2037","2,75","NZD","30.08.2016"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","886 547,88","0,01","886 547,88","1 250 000,00","1 250 000,00","69,96","Canada","-","7,14","18.06.2035","4,00","CAD","13.01.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","883 773,89","0,01","883 773,89","1 100 000,00","1 100 000,00","80,22","Singapore","-","2,35","01.04.2029","3,00","SGD","01.04.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","883 786,28","0,01","883 786,28","3 500 000,00","3 500 000,00","25,24","Malaysia","-","3,21","15.04.2030","4,50","MYR","15.04.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","885 012,52","0,01","885 012,52","141 950 000,00","141 950 000,00","0,62","Japan","-","4,42","20.06.2031","1,80","JPY","30.08.2011"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Local Government Guarantee","Fixed Income","884 707,52","0,01","884 707,52","1 350 000,00","1 350 000,00","64,85","Australia","-","8,47","13.08.2038","5,25","AUD","13.08.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","883 665,65","0,01","883 665,65","185 800 000,00","185 800 000,00","0,47","Japan","-","16,27","20.03.2049","2,20","JPY","19.05.2009"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","882 895,39","0,01","882 895,39","800 000,00","800 000,00","108,66","Germany","-","8,05","06.05.2036","3,30","EUR","06.05.2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","883 241,65","0,01","883 241,65","1 300 000,00","1 300 000,00","67,38","Canada","-","3,41","01.06.2030","2,05","CAD","10.09.2019"
"FNFA2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","883 465,13","0,01","883 465,13","909 163,00","909 163,00","96,88","United States","-","5,02","01.05.2055","5,50","USD","01.07.2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","881 011,06","0,01","881 011,06","1 233 000,00","1 233 000,00","70,81","Canada","-","13,45","15.02.2050","5,00","CAD","15.01.2009"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","878 457,78","0,01","878 457,78","800 000,00","800 000,00","108,65","Supranational","-","3,37","15.05.2030","2,38","EUR","12.02.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","877 733,23","0,01","877 733,23","1 000 000,00","1 000 000,00","86,88","Indonesia","-","13,19","21.02.2056","5,47","USD","21.01.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","877 817,35","0,01","877 817,35","900 000,00","900 000,00","96,82","Supranational","-","3,05","14.02.2030","3,88","USD","14.02.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","873 324,17","0,01","873 324,17","800 000,00","800 000,00","108,28","China","-","4,38","03.07.2031","2,63","EUR","03.07.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","873 633,80","0,01","873 633,80","4 000 000,00","4 000 000,00","20,92","Romania","-","4,33","25.02.2032","6,70","RON","16.03.2022"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","873 682,71","0,01","873 682,71","800 000,00","800 000,00","107,68","Spain","-","5,03","30.04.2032","2,87","EUR","17.06.2025"
"FNMA3305","FNMA 30YR","Agency Fixed Rate","Fixed Income","873 627,12","0,01","873 627,12","995 375,00","995 375,00","87,58","United States","-","6,32","01.03.2048","3,50","USD","01.02.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","871 805,56","0,01","871 805,56","900 000,00","900 000,00","95,71","United States","-","4,81","25.07.2033","4,91","USD","25.07.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","869 948,46","0,01","869 948,46","950 000,00","950 000,00","90,34","United States","-","3,26","29.04.2031","2,59","USD","29.04.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","870 040,97","0,01","870 040,97","850 000,00","850 000,00","99,83","United States","-","1,39","25.04.2029","5,20","USD","25.04.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","870 477,77","0,01","870 477,77","950 000,00","950 000,00","90,88","United States","-","12,72","02.03.2053","5,65","USD","02.03.2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","867 980,62","0,01","867 980,62","875 000,00","875 000,00","97,68","Germany","-","1,96","15.12.2028","4,38","USD","25.06.2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","868 313,66","0,01","868 313,66","3 440 000,00","3 440 000,00","24,85","Malaysia","-","6,74","30.11.2034","4,12","MYR","31.05.2019"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","867 278,33","0,01","867 278,33","800 000,00","800 000,00","107,62","Canada","-","5,26","23.07.2032","2,88","EUR","23.07.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","867 309,77","0,01","867 309,77","800 000,00","800 000,00","106,21","Supranational","-","6,44","13.02.2034","2,88","EUR","13.02.2024"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Guaranteed","Fixed Income","867 287,33","0,01","867 287,33","800 000,00","800 000,00","105,37","France","-","4,59","25.11.2031","3,00","EUR","28.06.2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","867 910,60","0,01","867 910,60","800 000,00","800 000,00","106,87","France","-","4,01","25.02.2031","3,00","EUR","28.04.2026"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","866 430,38","0,01","866 430,38","1 050 000,00","1 050 000,00","82,04","Qatar","-","12,41","14.03.2049","4,82","USD","14.03.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","863 663,44","0,01","863 663,44","800 000,00","800 000,00","106,44","Supranational","-","8,83","15.05.2037","3,13","EUR","09.04.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","864 485,78","0,01","864 485,78","950 000,00","950 000,00","88,09","United States","-","11,87","15.05.2056","6,30","USD","04.05.2026"
"FNMA","FNMA","Owned No Guarantee","Fixed Income","862 238,11","0,01","862 238,11","1 000 000,00","1 000 000,00","86,04","United States","-","3,64","05.08.2030","0,88","USD","05.08.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","861 422,35","0,01","861 422,35","2 440 000,00","2 440 000,00","35,01","Austria","-","37,86","30.06.2120","0,85","EUR","30.06.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","860 684,99","0,01","860 684,99","800 000,00","800 000,00","106,62","China","-","6,82","03.07.2034","2,88","EUR","03.07.2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","859 560,20","0,01","859 560,20","1 600 000,00","1 600 000,00","52,87","Canada","-","14,97","01.06.2050","3,10","CAD","17.09.2018"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","860 613,79","0,01","860 613,79","861 292,00","861 292,00","99,60","United States","-","4,23","01.11.2054","6,00","USD","01.10.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","858 940,89","0,01","858 940,89","900 000,00","900 000,00","95,15","Korea (South)","-","3,58","22.09.2030","3,75","USD","22.09.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","853 624,77","0,01","853 624,77","1 250 000,00","1 250 000,00","67,00","Supranational","-","6,46","05.12.2034","4,90","AUD","05.12.2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","854 782,22","0,01","854 782,22","900 000,00","900 000,00","94,98","Supranational","-","4,91","15.10.2031","0,01","EUR","04.05.2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","851 015,84","0,01","851 015,84","900 000,00","900 000,00","91,88","United States","-","12,85","01.05.2055","5,70","USD","12.03.2025"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","851 871,80","0,01","851 871,80","769 000,00","769 000,00","109,31","Germany","-","5,87","20.05.2033","3,13","EUR","21.05.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","849 729,25","0,01","849 729,25","800 000,00","800 000,00","103,93","Supranational","-","9,98","15.02.2039","3,00","EUR","06.02.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","850 106,14","0,01","850 106,14","4 020 000,00","4 020 000,00","20,51","Romania","-","1,19","26.01.2028","4,15","RON","19.02.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","850 503,62","0,01","850 503,62","800 000,00","800 000,00","106,14","France","-","3,72","30.09.2030","2,75","EUR","18.06.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","848 107,27","0,01","848 107,27","850 000,00","850 000,00","97,14","United States","-","5,17","24.04.2034","5,39","USD","24.04.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","848 366,23","0,01","848 366,23","905 000,00","905 000,00","92,53","Mexico","-","7,83","09.02.2038","6,13","USD","09.01.2026"
"C","CITIGROUP INC","Banking","Fixed Income","849 001,29","0,01","849 001,29","900 000,00","900 000,00","93,77","United States","-","6,76","11.09.2036","5,17","USD","11.09.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","849 070,15","0,01","849 070,15","900 000,00","900 000,00","93,99","Supranational","-","5,17","17.09.2032","3,88","USD","17.09.2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","849 183,55","0,01","849 183,55","800 000,00","800 000,00","106,08","Supranational","-","2,87","04.10.2029","1,38","EUR","12.11.2014"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","849 024,66","0,01","849 024,66","2 500 000,00","2 500 000,00","32,66","Israel","-","7,28","31.10.2035","4,15","ILS","02.09.2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","847 269,84","0,01","847 269,84","850 000,00","850 000,00","99,39","Kuwait","-","0,41","20.03.2027","3,50","USD","20.03.2017"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","846 408,90","0,01","846 408,90","750 000,00","750 000,00","112,86","Luxembourg","-","8,39","21.10.2036","3,70","EUR","21.10.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","847 101,09","0,01","847 101,09","800 000,00","800 000,00","104,72","Germany","-","5,97","13.05.2033","2,38","EUR","29.05.2013"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","845 685,52","0,01","845 685,52","850 000,00","850 000,00","98,27","Supranational","-","4,54","15.01.2032","4,63","USD","15.01.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","845 057,82","0,01","845 057,82","840 000,00","840 000,00","100,17","Finland","-","4,34","15.04.2031","0,75","EUR","10.03.2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","845 879,08","0,01","845 879,08","1 250 000 000,00","1 250 000 000,00","0,07","Korea (South)","-","7,47","10.06.2035","2,63","KRW","20.05.2025"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","846 226,62","0,01","846 226,62","8 860 000,00","8 860 000,00","9,55","Sweden","-","8,78","15.10.2036","2,50","SEK","09.06.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","844 189,43","0,01","844 189,43","900 000,00","900 000,00","93,11","Supranational","-","5,48","14.02.2033","3,75","USD","14.02.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","844 624,16","0,01","844 624,16","800 000,00","800 000,00","104,53","China","-","9,62","03.07.2038","3,13","EUR","03.07.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","843 896,99","0,01","843 896,99","27 850 000,00","27 850 000,00","3,02","Thailand","-","7,56","17.03.2035","2,41","THB","24.01.2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","844 593,65","0,01","844 593,65","800 000,00","800 000,00","104,33","Belgium","-","7,40","22.06.2035","3,38","EUR","27.11.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","842 260,16","0,01","842 260,16","850 000,00","850 000,00","98,64","Supranational","-","3,10","14.03.2030","4,50","USD","14.01.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","842 949,08","0,01","842 949,08","800 000,00","800 000,00","104,34","France","-","5,71","25.03.2033","3,38","EUR","13.07.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","842 398,42","0,01","842 398,42","750 000,00","750 000,00","112,16","Germany","-","0,93","01.10.2027","2,75","EUR","02.07.2024"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","843 476,01","0,01","843 476,01","890 000,00","890 000,00","93,55","United States","-","9,94","01.02.2050","5,57","USD","01.11.2025"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","843 222,53","0,01","843 222,53","1 018 612,00","1 018 612,00","82,62","United States","-","7,27","01.10.2050","3,00","USD","01.11.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","841 751,02","0,01","841 751,02","750 000,00","750 000,00","112,14","Germany","-","1,91","10.10.2028","3,13","EUR","29.08.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","839 969,08","0,01","839 969,08","900 000,00","900 000,00","90,47","United States","-","10,35","15.05.2046","6,20","USD","04.05.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","839 883,99","0,01","839 883,99","1 050 000,00","1 050 000,00","78,46","Canada","-","6,77","02.06.2035","5,60","CAD","25.08.2004"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","838 397,37","0,01","838 397,37","9 220 000,00","9 220 000,00","9,08","Norway","-","4,67","17.09.2031","1,25","NOK","17.02.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","838 635,26","0,01","838 635,26","780 000,00","780 000,00","106,77","Netherlands","-","6,13","15.07.2033","2,50","EUR","09.02.2023"
"FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","838 557,75","0,01","838 557,75","855 661,00","855 661,00","97,71","United States","-","4,98","01.01.2053","5,50","USD","01.12.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","836 994,05","0,01","836 994,05","750 000,00","750 000,00","108,63","Germany","-","3,76","15.11.2030","2,50","EUR","30.09.2025"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","835 061,40","0,01","835 061,40","845 000,00","845 000,00","98,26","Supranational","-","2,66","04.09.2029","4,25","USD","02.09.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","835 806,69","0,01","835 806,69","850 000,00","850 000,00","97,01","United States","-","5,71","23.01.2035","5,47","USD","23.01.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","836 247,26","0,01","836 247,26","29 000 000,00","29 000 000,00","2,85","Thailand","-","14,48","17.06.2046","2,88","THB","08.07.2016"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","835 702,33","0,01","835 702,33","750 000,00","750 000,00","110,09","Germany","-","3,36","15.05.2030","2,75","EUR","24.05.2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","833 825,68","0,01","833 825,68","850 000,00","850 000,00","95,79","United States","-","3,88","23.04.2032","4,70","USD","23.04.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","832 037,31","0,01","832 037,31","750 000,00","750 000,00","110,71","Supranational","-","0,75","26.07.2027","0,88","EUR","25.07.2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","831 084,65","0,01","831 084,65","760 000,00","760 000,00","106,52","Slovenia","-","7,86","12.03.2036","3,27","EUR","12.01.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","830 679,62","0,01","830 679,62","900 000,00","900 000,00","91,92","France","-","5,09","19.01.2032","0,45","EUR","19.01.2022"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","827 904,75","0,01","827 904,75","1 100 000,00","1 100 000,00","73,89","Canada","-","8,92","01.12.2038","5,00","CAD","29.08.2006"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","828 022,09","0,01","828 022,09","1 200 000,00","1 200 000,00","68,78","Canada","-","2,74","01.09.2029","2,30","CAD","01.04.2019"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","828 651,20","0,01","828 651,20","750 000,00","750 000,00","108,48","Germany","-","11,02","23.04.2041","3,63","EUR","23.04.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","826 926,66","0,01","826 926,66","875 000,00","875 000,00","94,04","United States","-","5,40","13.03.2033","4,55","USD","13.03.2026"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","827 358,07","0,01","827 358,07","950 000,00","950 000,00","87,01","United States","-","7,04","15.04.2036","5,70","USD","15.04.2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","825 960,98","0,01","825 960,98","1 709 000,00","1 709 000,00","48,01","Supranational","-","22,03","04.11.2050","0,30","EUR","17.11.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","825 138,29","0,01","825 138,29","800 000,00","800 000,00","103,14","Germany","-","2,61","15.06.2029","0,00","EUR","14.04.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","823 621,86","0,01","823 621,86","800 000,00","800 000,00","102,93","Supranational","-","2,85","14.09.2029","0,25","EUR","12.10.2016"
"KFW","KFW","Government Guaranteed","Fixed Income","823 851,76","0,01","823 851,76","850 000,00","850 000,00","95,93","Germany","-","3,40","15.07.2030","3,75","USD","06.05.2025"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","824 630,34","0,01","824 630,34","8 000 000,00","8 000 000,00","10,08","Sweden","-","1,08","01.12.2027","2,50","SEK","25.08.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","822 228,99","0,01","822 228,99","850 000,00","850 000,00","95,25","United States","-","7,31","09.07.2036","5,30","USD","09.07.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","820 823,68","0,01","820 823,68","950 000,00","950 000,00","85,20","United States","-","6,85","04.02.2036","5,70","USD","04.02.2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","821 340,15","0,01","821 340,15","760 000,00","760 000,00","105,57","Lithuania","-","7,76","10.03.2036","3,63","EUR","10.09.2025"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Fixed Income","820 548,08","0,01","820 548,08","700 000,00","700 000,00","114,69","Spain","-","4,02","10.04.2031","4,25","EUR","10.04.2006"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","819 257,79","0,01","819 257,79","600 000,00","600 000,00","130,88","Supranational","-","2,70","22.10.2029","4,25","GBP","10.07.2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","819 369,88","0,01","819 369,88","850 000,00","850 000,00","96,40","Supranational","-","4,43","22.04.2031","0,00","EUR","20.07.2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","819 836,82","0,01","819 836,82","850 000,00","850 000,00","95,49","Supranational","-","3,40","15.07.2030","3,63","USD","25.04.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","817 122,95","0,01","817 122,95","850 000,00","850 000,00","95,02","United States","-","3,74","21.01.2032","4,52","USD","21.01.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","817 279,09","0,01","817 279,09","850 000,00","850 000,00","95,10","United Kingdom","-","7,03","14.08.2037","5,73","USD","14.08.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","816 832,29","0,01","816 832,29","800 000,00","800 000,00","101,50","France","-","3,02","25.11.2029","0,60","EUR","16.02.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","814 795,60","0,01","814 795,60","805 000,00","805 000,00","98,37","United States","-","5,71","25.04.2035","5,85","USD","25.04.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","815 627,72","0,01","815 627,72","950 000,00","950 000,00","83,49","United States","-","10,55","15.11.2045","5,50","USD","03.11.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","815 694,23","0,01","815 694,23","800 000,00","800 000,00","100,79","Panama","-","6,28","14.02.2035","6,40","USD","21.11.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","815 698,15","0,01","815 698,15","2 150 000,00","2 150 000,00","37,95","United Kingdom","-","25,06","22.10.2073","1,13","GBP","09.02.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","813 925,14","0,01","813 925,14","25 000 000,00","25 000 000,00","3,22","Thailand","-","5,92","17.06.2033","3,35","THB","07.10.2022"
"T","AT&T INC","Communications","Fixed Income","811 964,70","0,01","811 964,70","1 400 000,00","1 400 000,00","57,65","United States","-","13,99","15.09.2055","3,55","USD","03.09.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","812 781,41","0,01","812 781,41","950 000,00","950 000,00","85,44","Supranational","-","3,70","26.08.2030","0,75","USD","26.08.2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","813 158,87","0,01","813 158,87","850 000,00","850 000,00","94,06","United States","-","5,48","15.06.2033","4,75","USD","18.06.2026"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","811 737,56","0,01","811 737,56","750 000,00","750 000,00","106,91","Hong Kong","-","6,63","10.06.2034","3,25","EUR","10.06.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","810 530,15","0,01","810 530,15","3 217 000,00","3 217 000,00","25,14","Malaysia","-","10,84","30.09.2041","4,42","MYR","31.03.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","811 118,71","0,01","811 118,71","8 000 000,00","8 000 000,00","10,10","Sweden","-","0,15","16.12.2026","0,50","SEK","01.02.2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","811 263,16","0,01","811 263,16","8 000 000,00","8 000 000,00","10,08","Sweden","-","0,36","01.03.2027","1,00","SEK","20.10.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","809 057,22","0,01","809 057,22","600 000,00","600 000,00","129,35","Supranational","-","3,53","22.10.2030","4,13","GBP","14.07.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","809 951,55","0,01","809 951,55","810 000,00","810 000,00","98,14","France","-","2,37","22.05.2029","4,50","USD","22.05.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","810 321,70","0,01","810 321,70","800 000,00","800 000,00","100,72","United States","-","1,75","15.09.2029","5,82","USD","15.09.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","808 753,18","0,01","808 753,18","865 000,00","865 000,00","93,38","Supranational","-","1,84","13.09.2028","1,13","USD","13.09.2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","807 330,76","0,01","807 330,76","825 000,00","825 000,00","96,65","United States","-","3,33","18.07.2031","4,73","USD","21.07.2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","803 583,31","0,01","803 583,31","750 000,00","750 000,00","106,94","Canada","-","7,73","30.09.2035","3,25","EUR","30.09.2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","804 105,34","0,01","804 105,34","800 000,00","800 000,00","98,23","United Kingdom","-","3,10","13.05.2031","5,24","USD","13.05.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","802 121,41","0,01","802 121,41","1 100 000,00","1 100 000,00","72,58","United States","-","12,06","20.03.2051","4,08","USD","20.03.2020"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","802 276,36","0,01","802 276,36","800 000,00","800 000,00","99,10","Supranational","-","1,16","07.01.2028","4,13","USD","11.09.2024"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","802 494,33","0,01","802 494,33","800 000,00","800 000,00","98,71","Netherlands","-","2,46","12.06.2029","4,50","USD","12.06.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","801 581,16","0,01","801 581,16","800 000,00","800 000,00","99,11","Supranational","-","0,63","15.06.2027","3,13","USD","19.07.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","799 079,06","0,01","799 079,06","750 000,00","750 000,00","106,01","Supranational","-","9,66","30.08.2038","3,38","EUR","30.08.2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","799 126,95","0,01","799 126,95","850 000,00","850 000,00","92,34","United States","-","7,33","15.06.2036","4,95","USD","18.06.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","800 194,60","0,01","800 194,60","800 000,00","800 000,00","99,11","Israel","-","3,00","19.02.2030","5,38","USD","19.02.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","800 316,69","0,01","800 316,69","1 200 000,00","1 200 000,00","66,08","Canada","-","4,72","02.12.2031","2,25","CAD","14.10.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","797 507,76","0,01","797 507,76","600 000,00","600 000,00","132,66","Supranational","-","2,76","05.10.2029","4,75","GBP","02.11.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","798 263,61","0,01","798 263,61","800 000,00","800 000,00","98,20","China","-","1,93","13.11.2028","3,63","USD","13.11.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","798 773,16","0,01","798 773,16","825 000,00","825 000,00","95,01","United States","-","3,60","15.11.2030","4,20","USD","03.11.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","798 781,84","0,01","798 781,84","1 124 000,00","1 124 000,00","70,87","Singapore","-","18,47","01.03.2050","1,88","SGD","02.03.2020"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","796 452,15","0,01","796 452,15","1 200 000,00","1 200 000,00","66,16","Australia","-","2,26","06.03.2029","2,50","AUD","06.03.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","795 910,20","0,01","795 910,20","900 000,00","900 000,00","86,93","Saudi Arabia","-","12,41","16.01.2054","5,75","USD","16.01.2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","794 684,46","0,01","794 684,46","770 000,00","770 000,00","102,94","Slovenia","-","3,62","15.07.2030","0,88","EUR","15.04.2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","794 666,32","0,01","794 666,32","700 000,00","700 000,00","112,21","France","-","0,59","25.05.2027","2,88","EUR","16.11.2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","793 162,43","0,01","793 162,43","800 000,00","800 000,00","97,98","France","-","2,95","22.01.2030","4,75","USD","22.01.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","793 225,89","0,01","793 225,89","850 000,00","850 000,00","91,38","United States","-","7,05","20.11.2035","4,65","USD","20.11.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","793 433,17","0,01","793 433,17","800 000,00","800 000,00","98,80","Supranational","-","1,34","15.03.2028","3,88","USD","11.01.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","793 589,05","0,01","793 589,05","14 294 000 000,00","14 294 000 000,00","0,01","Indonesia","-","9,00","15.06.2042","7,13","IDR","08.07.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","792 805,60","0,01","792 805,60","800 000,00","800 000,00","96,53","United States","-","5,18","25.04.2034","5,29","USD","25.04.2023"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","790 420,09","0,01","790 420,09","800 000,00","800 000,00","97,64","Kuwait","-","4,13","29.07.2031","5,16","USD","29.07.2026"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","791 023,18","0,01","791 023,18","934 555,00","934 555,00","84,48","United States","-","6,61","01.08.2050","3,00","USD","01.12.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","788 966,46","0,01","788 966,46","900 000,00","900 000,00","87,18","United States","-","4,71","24.02.2033","3,10","USD","24.01.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","789 597,44","0,01","789 597,44","1 100 000,00","1 100 000,00","71,07","Canada","-","0,60","02.06.2027","2,60","CAD","09.02.2017"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","789 943,41","0,01","789 943,41","1 100 000,00","1 100 000,00","71,52","Canada","-","1,34","08.03.2028","3,60","CAD","11.07.2022"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","789 382,19","0,01","789 382,19","879 866,00","879 866,00","89,61","United States","-","3,29","01.02.2036","2,00","USD","01.01.2021"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","788 071,75","0,01","788 071,75","800 000,00","800 000,00","98,00","Japan","-","4,23","15.09.2031","5,21","USD","15.09.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","788 666,59","0,01","788 666,59","800 000,00","800 000,00","97,59","United States","-","2,07","24.01.2029","4,15","USD","24.01.2019"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","787 553,91","0,01","787 553,91","20 000 000,00","20 000 000,00","3,91","Czech Republic","-","5,27","23.06.2032","1,75","CZK","23.04.2021"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","788 351,68","0,01","788 351,68","1 300 000,00","1 300 000,00","60,13","Canada","-","15,50","15.02.2055","4,00","CAD","04.11.2014"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","788 747,81","0,01","788 747,81","700 000,00","700 000,00","111,31","France","-","1,54","25.05.2028","3,00","EUR","17.01.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","786 174,35","0,01","786 174,35","800 000,00","800 000,00","97,75","Israel","-","5,83","16.01.2034","5,50","USD","16.09.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","786 105,39","0,01","786 105,39","13 917 000 000,00","13 917 000 000,00","0,01","Indonesia","-","1,43","15.05.2028","6,13","IDR","13.08.2012"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","785 177,61","0,01","785 177,61","700 000,00","700 000,00","112,17","France","-","0,10","25.11.2026","0,00","EUR","15.06.2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","783 989,54","0,01","783 989,54","1 201 850 000,00","1 201 850 000,00","0,06","Korea (South)","-","20,59","10.09.2072","3,50","KRW","19.09.2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","784 127,86","0,01","784 127,86","700 000,00","700 000,00","111,80","France","-","0,92","24.09.2027","2,75","EUR","14.02.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","782 743,68","0,01","782 743,68","875 000,00","875 000,00","88,44","United States","-","13,03","15.02.2056","5,65","USD","13.02.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","782 772,05","0,01","782 772,05","800 000,00","800 000,00","95,86","Canada","-","3,97","23.04.2031","4,05","USD","23.04.2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","782 251,62","0,01","782 251,62","700 000,00","700 000,00","109,50","Croatia (Hrvatska)","-","3,07","27.01.2030","2,75","EUR","27.11.2017"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","782 854,30","0,01","782 854,30","700 000,00","700 000,00","110,80","Germany","-","2,56","25.06.2029","2,88","EUR","25.06.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","778 787,13","0,01","778 787,13","800 000,00","800 000,00","96,33","Poland","-","6,49","12.02.2035","5,38","USD","12.02.2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","779 028,50","0,01","779 028,50","800 000,00","800 000,00","96,98","Qatar","-","2,25","14.03.2029","4,00","USD","14.03.2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","779 509,15","0,01","779 509,15","800 000,00","800 000,00","97,44","Supranational","-","4,17","14.01.2031","0,00","EUR","14.01.2021"
"T","AT&T INC","Communications","Fixed Income","779 739,21","0,01","779 739,21","1 323 000,00","1 323 000,00","58,60","United States","-","13,83","15.09.2053","3,50","USD","03.09.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","779 794,43","0,01","779 794,43","800 000,00","800 000,00","96,36","Supranational","-","3,79","10.01.2031","4,00","USD","10.01.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","780 085,88","0,01","780 085,88","850 000,00","850 000,00","91,12","United States","-","3,02","22.01.2031","2,70","USD","22.01.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","780 106,73","0,01","780 106,73","800 000,00","800 000,00","96,64","Supranational","-","6,74","12.02.2035","4,63","USD","12.02.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","779 391,40","0,01","779 391,40","700 000,00","700 000,00","109,10","France","-","3,13","01.03.2030","3,13","EUR","01.03.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","779 831,55","0,01","779 831,55","700 000,00","700 000,00","111,34","Germany","-","0,38","08.03.2027","0,10","EUR","08.03.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","776 105,04","0,01","776 105,04","775 000,00","775 000,00","97,39","United States","-","6,34","22.04.2036","5,57","USD","22.04.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","777 025,91","0,01","777 025,91","1 000 000,00","1 000 000,00","75,94","United States","-","12,73","21.11.2049","4,25","USD","17.11.2020"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","776 711,24","0,01","776 711,24","700 000,00","700 000,00","108,30","Finland","-","3,78","25.11.2030","2,63","EUR","25.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","774 725,87","0,01","774 725,87","825 000,00","825 000,00","91,45","United States","-","6,69","21.10.2036","4,94","USD","21.10.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","775 258,20","0,01","775 258,20","775 000,00","775 000,00","99,41","United States","-","1,28","01.03.2028","4,60","USD","12.03.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","775 292,11","0,01","775 292,11","800 000,00","800 000,00","96,91","Supranational","-","4,19","20.01.2031","0,00","EUR","18.01.2021"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","775 787,62","0,01","775 787,62","800 000,00","800 000,00","95,77","Italy","-","4,15","14.07.2031","4,50","USD","14.07.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","774 571,76","0,01","774 571,76","24 730 000,00","24 730 000,00","3,10","Thailand","-","20,53","17.06.2067","3,60","THB","10.11.2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","775 560,87","0,01","775 560,87","800 000,00","800 000,00","96,46","Slovak Republic","-","5,32","14.05.2032","1,00","EUR","14.05.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","775 670,34","0,01","775 670,34","700 000,00","700 000,00","108,27","Germany","-","7,95","15.02.2036","2,90","EUR","09.01.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","774 627,55","0,01","774 627,55","700 000,00","700 000,00","108,31","Germany","-","4,76","15.01.2032","2,75","EUR","01.02.2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","773 464,40","0,01","773 464,40","775 000,00","775 000,00","98,57","United States","-","2,92","24.01.2031","5,16","USD","24.01.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","773 775,38","0,01","773 775,38","900 000,00","900 000,00","85,75","Supranational","-","4,10","14.02.2031","1,25","USD","16.02.2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","774 254,75","0,01","774 254,75","800 000 000,00","800 000 000,00","0,10","Chile","-","6,61","01.03.2035","5,00","CLP","01.03.2015"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","774 018,05","0,01","774 018,05","800 000,00","800 000,00","96,07","France","-","5,27","25.05.2032","1,50","EUR","03.05.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","772 171,07","0,01","772 171,07","800 000,00","800 000,00","95,39","Supranational","-","6,38","17.07.2034","4,38","USD","17.07.2024"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","772 473,23","0,01","772 473,23","800 000,00","800 000,00","95,25","Finland","-","6,34","02.07.2034","4,38","USD","02.07.2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","772 741,91","0,01","772 741,91","5 300 000,00","5 300 000,00","14,27","Denmark","-","6,36","15.11.2033","2,25","DKK","28.09.2023"
"FRRJ3575","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","773 006,50","0,01","773 006,50","755 502,00","755 502,00","101,97","United States","-","3,69","01.02.2055","6,50","USD","01.02.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","771 055,62","0,01","771 055,62","800 000,00","800 000,00","95,17","Israel","-","3,75","13.01.2031","4,50","USD","13.01.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","771 373,32","0,01","771 373,32","850 000,00","850 000,00","89,44","United States","-","11,75","28.01.2056","5,73","USD","28.01.2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","770 587,17","0,01","770 587,17","700 000,00","700 000,00","109,38","Slovenia","-","1,35","06.03.2028","1,00","EUR","11.01.2018"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","768 770,33","0,01","768 770,33","800 000,00","800 000,00","95,68","Austria","-","3,55","10.09.2030","3,75","USD","10.09.2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","769 701,52","0,01","769 701,52","702 000,00","702 000,00","107,62","Luxembourg","-","7,99","24.03.2036","3,13","EUR","24.03.2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","767 638,07","0,01","767 638,07","800 000,00","800 000,00","95,75","United States","-","2,23","01.04.2029","3,88","USD","15.10.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","768 627,36","0,01","768 627,36","800 000,00","800 000,00","95,77","Supranational","-","1,07","24.11.2027","0,75","USD","24.11.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","768 052,26","0,01","768 052,26","27 000 000,00","27 000 000,00","2,83","Thailand","-","7,96","17.06.2035","1,60","THB","23.08.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","765 891,79","0,01","765 891,79","800 000,00","800 000,00","95,30","United States","-","3,91","13.03.2031","4,25","USD","13.03.2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","766 169,45","0,01","766 169,45","940 000,00","940 000,00","81,39","Singapore","-","12,56","01.04.2042","2,75","SGD","02.04.2012"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","766 716,26","0,01","766 716,26","700 000,00","700 000,00","107,93","Croatia (Hrvatska)","-","5,01","22.04.2032","2,88","EUR","22.04.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasuries","Fixed Income","765 195,81","0,01","765 195,81","125 150 000,00","125 150 000,00","0,61","Japan","-","8,66","20.09.2036","2,50","JPY","20.10.2006"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","765 463,15","0,01","765 463,15","715 000,00","715 000,00","106,42","Germany","-","2,18","15.01.2029","0,75","EUR","15.01.2019"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","765 693,80","0,01","765 693,80","766 649,00","766 649,00","99,56","United States","-","4,00","01.05.2054","6,00","USD","01.03.2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","763 637,68","0,01","763 637,68","800 000,00","800 000,00","94,97","Saudi Arabia","-","3,51","09.09.2030","4,25","USD","09.09.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","763 665,16","0,01","763 665,16","800 000,00","800 000,00","94,13","United States","-","2,83","21.11.2029","3,20","USD","17.11.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","764 078,54","0,01","764 078,54","700 000,00","700 000,00","106,78","France","-","4,80","25.02.2032","3,25","EUR","25.05.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","764 328,43","0,01","764 328,43","700 000,00","700 000,00","107,98","Germany","-","5,95","07.06.2033","2,90","EUR","07.06.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","760 177,94","0,01","760 177,94","650 000,00","650 000,00","114,63","Supranational","-","3,21","15.04.2030","4,00","EUR","29.04.2010"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","758 830,99","0,01","758 830,99","775 000,00","775 000,00","96,60","United States","-","6,30","24.01.2036","5,51","USD","24.01.2025"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","758 840,71","0,01","758 840,71","700 000,00","700 000,00","106,52","Germany","-","4,88","17.02.2032","2,50","EUR","17.02.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","758 217,71","0,01","758 217,71","962 320 000,00","962 320 000,00","0,08","Korea (South)","-","16,46","10.09.2056","4,50","KRW","06.08.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","757 778,93","0,01","757 778,93","700 000,00","700 000,00","107,99","Germany","-","1,66","28.06.2028","0,75","EUR","27.09.2018"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","758 364,77","0,01","758 364,77","744 376,00","744 376,00","101,54","United States","-","3,76","01.09.2055","6,50","USD","01.08.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","756 272,51","0,01","756 272,51","750 000,00","750 000,00","99,60","Hong Kong","-","1,17","11.01.2028","4,50","USD","11.01.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","754 600,38","0,01","754 600,38","800 000,00","800 000,00","91,60","United States","-","11,73","01.05.2050","5,80","USD","04.05.2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","755 485,83","0,01","755 485,83","1 000 000,00","1 000 000,00","74,25","Canada","-","5,57","02.06.2033","4,75","CAD","04.10.2023"
"ILS","ILLINOIS ST","Local Government","Fixed Income","755 149,57","0,01","755 149,57","753 529,00","753 529,00","98,25","United States","-","3,41","01.06.2033","5,10","USD","12.06.2003"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","754 031,93","0,01","754 031,93","700 000,00","700 000,00","105,51","Canada","-","7,92","05.03.2036","3,13","EUR","05.03.2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","754 138,04","0,01","754 138,04","660 000,00","660 000,00","113,88","Bulgaria","-","6,69","23.09.2034","4,63","EUR","23.09.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","753 044,25","0,01","753 044,25","1 600 000,00","1 600 000,00","46,37","Canada","-","16,51","02.12.2052","2,55","CAD","25.08.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","752 002,54","0,01","752 002,54","600 000,00","600 000,00","123,91","Supranational","-","2,06","13.12.2028","1,25","GBP","13.01.2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","752 352,73","0,01","752 352,73","7 960 000,00","7 960 000,00","9,36","Norway","-","5,13","18.05.2032","2,13","NOK","16.02.2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","752 845,82","0,01","752 845,82","700 000,00","700 000,00","106,24","Germany","-","7,47","31.05.2035","3,00","EUR","01.07.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","750 409,77","0,01","750 409,77","800 000,00","800 000,00","92,76","United States","-","6,99","06.02.2037","5,04","USD","06.02.2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","751 143,44","0,01","751 143,44","665 000,00","665 000,00","112,56","United States","-","8,27","01.04.2039","7,55","USD","28.04.2009"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","749 283,69","0,01","749 283,69","900 000,00","900 000,00","83,03","United States","-","11,62","04.04.2051","5,01","USD","30.03.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","749 979,64","0,01","749 979,64","760 000,00","760 000,00","98,67","United States","-","5,87","19.04.2035","5,83","USD","19.04.2024"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","749 181,55","0,01","749 181,55","732 581,00","732 581,00","101,92","United States","-","3,64","01.04.2054","6,50","USD","01.03.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","746 520,63","0,01","746 520,63","850 000,00","850 000,00","85,48","United States","-","12,85","15.11.2055","5,45","USD","06.11.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","745 831,43","0,01","745 831,43","31 600 000,00","31 600 000,00","2,34","Thailand","-","17,27","17.06.2049","1,88","THB","18.10.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","746 549,33","0,01","746 549,33","22 640 000,00","22 640 000,00","3,26","Thailand","-","8,18","17.06.2036","3,40","THB","20.11.2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","746 952,82","0,01","746 952,82","850 000,00","850 000,00","87,86","Portugal","-","8,47","12.10.2035","0,90","EUR","08.07.2020"
"G2AC0071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","745 709,33","0,01","745 709,33","856 238,00","856 238,00","86,91","United States","-","4,86","20.10.2042","3,50","USD","01.10.2012"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","744 845,99","0,01","744 845,99","700 000,00","700 000,00","106,11","Supranational","-","7,05","15.09.2034","2,75","EUR","09.09.2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","745 157,85","0,01","745 157,85","800 000,00","800 000,00","92,59","Saudi Arabia","-","7,02","09.09.2035","4,88","USD","09.09.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","745 222,97","0,01","745 222,97","750 000,00","750 000,00","97,84","France","-","1,50","24.05.2028","3,75","USD","24.05.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","743 360,14","0,01","743 360,14","564 000,00","564 000,00","129,65","Germany","-","4,87","01.06.2032","4,50","GBP","12.06.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","743 739,95","0,01","743 739,95","1 100 000,00","1 100 000,00","67,09","Canada","-","2,90","01.11.2029","1,55","CAD","29.07.2021"
"FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Fixed Income","741 591,05","0,01","741 591,05","837 075,00","837 075,00","88,41","United States","-","6,79","01.10.2047","3,50","USD","01.10.2017"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","741 596,44","0,01","741 596,44","1 050 000,00","1 050 000,00","70,37","Canada","-","1,80","01.09.2028","2,75","CAD","05.04.2018"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","741 910,97","0,01","741 910,97","726 473,00","726 473,00","101,78","United States","-","3,46","01.01.2054","6,50","USD","01.12.2023"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","741 924,95","0,01","741 924,95","831 700,00","831 700,00","89,10","United States","-","3,91","01.12.2036","2,00","USD","01.12.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","740 585,84","0,01","740 585,84","650 000,00","650 000,00","112,86","Hungary","-","2,61","25.07.2029","4,00","EUR","25.01.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","740 841,72","0,01","740 841,72","750 000,00","750 000,00","98,28","United States","-","1,30","05.03.2029","3,97","USD","05.03.2018"
"C","CITIGROUP INC","Banking","Fixed Income","741 164,84","0,01","741 164,84","750 000,00","750 000,00","97,38","United States","-","6,35","24.01.2036","6,02","USD","24.01.2025"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","740 000,52","0,01","740 000,52","726 158,00","726 158,00","101,56","United States","-","3,36","01.03.2054","6,50","USD","01.11.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","739 002,07","0,01","739 002,07","750 000,00","750 000,00","96,85","Finland","-","4,05","27.05.2031","4,25","USD","27.05.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","739 412,03","0,01","739 412,03","860 000,00","860 000,00","85,74","Supranational","-","4,09","10.02.2031","1,25","USD","10.02.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","739 517,88","0,01","739 517,88","750 000,00","750 000,00","97,31","United States","-","4,05","21.07.2032","5,24","USD","21.07.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","738 986,31","0,01","738 986,31","1 230 000,00","1 230 000,00","59,75","Italy","-","21,83","01.03.2072","2,15","EUR","14.04.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","739 134,65","0,01","739 134,65","1 370 000,00","1 370 000,00","53,43","Belgium","-","19,31","22.06.2053","1,40","EUR","22.02.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","739 213,25","0,01","739 213,25","12 500 000 000,00","12 500 000 000,00","0,01","Indonesia","-","2,22","15.05.2029","8,25","IDR","27.09.2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","737 909,39","0,01","737 909,39","775 000,00","775 000,00","95,12","Poland","-","7,25","14.04.2036","5,38","USD","14.04.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","735 928,88","0,01","735 928,88","3 000 000,00","3 000 000,00","24,52","Malaysia","-","5,69","15.04.2033","3,84","MYR","15.04.2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","736 941,15","0,01","736 941,15","1 013 580 000,00","1 013 580 000,00","0,07","Korea (South)","-","5,81","10.06.2033","3,25","KRW","18.04.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","735 773,41","0,01","735 773,41","700 000,00","700 000,00","103,63","France","-","5,84","25.05.2033","3,25","EUR","20.01.2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","732 848,70","0,01","732 848,70","700 000,00","700 000,00","102,63","France","-","5,68","20.03.2033","3,13","EUR","19.05.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","733 871,25","0,01","733 871,25","1 000 000,00","1 000 000,00","72,36","Canada","-","5,70","15.06.2033","4,15","CAD","23.08.2023"
"FRSL2777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","732 993,34","0,01","732 993,34","719 615,00","719 615,00","101,52","United States","-","3,73","01.09.2055","6,50","USD","01.09.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","731 720,50","0,01","731 720,50","800 000,00","800 000,00","89,32","United States","-","10,35","19.05.2043","5,11","USD","19.05.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","732 400,65","0,01","732 400,65","800 000,00","800 000,00","90,22","Philippines","-","12,10","27.01.2051","5,75","USD","27.01.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","732 603,42","0,01","732 603,42","850 000,00","850 000,00","85,60","United States","-","4,31","21.07.2032","2,38","USD","21.07.2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","732 553,70","0,01","732 553,70","17 470 000,00","17 470 000,00","4,11","Czech Republic","-","5,59","03.03.2033","3,00","CZK","15.03.2024"
"FNBM1984","FNMA 30YR","Agency Fixed Rate","Fixed Income","731 428,55","0,01","731 428,55","830 338,00","830 338,00","87,90","United States","-","6,12","01.11.2047","3,50","USD","01.10.2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","730 278,71","0,01","730 278,71","850 000,00","850 000,00","85,16","Supranational","-","4,68","03.11.2031","1,63","USD","03.11.2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","730 459,38","0,01","730 459,38","800 000,00","800 000,00","89,72","Israel","-","12,75","13.01.2056","5,88","USD","13.01.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","730 681,98","0,01","730 681,98","750 000,00","750 000,00","96,08","United States","-","6,73","23.07.2036","5,58","USD","23.07.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","731 271,72","0,01","731 271,72","26 590 000,00","26 590 000,00","2,72","Thailand","-","17,38","17.06.2052","2,75","THB","15.10.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","728 530,20","0,01","728 530,20","750 000,00","750 000,00","95,91","United States","-","4,79","22.07.2033","5,01","USD","22.07.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","729 105,51","0,01","729 105,51","750 000,00","750 000,00","97,17","Supranational","-","2,78","16.10.2029","3,88","USD","16.10.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","728 963,25","0,01","728 963,25","670 000,00","670 000,00","108,48","Finland","-","6,21","15.09.2033","3,00","EUR","04.05.2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","727 482,90","0,01","727 482,90","2 020 000,00","2 020 000,00","35,34","New Zealand","-","14,92","15.05.2051","2,75","NZD","24.09.2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","728 068,35","0,01","728 068,35","16 340 000,00","16 340 000,00","4,42","Czech Republic","-","2,62","23.07.2029","2,75","CZK","23.02.2018"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","725 656,65","0,01","725 656,65","700 000,00","700 000,00","101,17","France","-","8,14","25.11.2036","3,75","EUR","18.03.2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","725 713,59","0,01","725 713,59","1 350 000,00","1 350 000,00","52,92","Canada","-","14,49","01.12.2048","3,05","CAD","02.06.2017"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","726 482,85","0,01","726 482,85","1 050 000,00","1 050 000,00","67,90","Australia","-","4,01","23.05.2031","4,50","AUD","27.06.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","725 296,19","0,01","725 296,19","750 000,00","750 000,00","95,36","United States","-","6,02","19.07.2035","5,32","USD","19.07.2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","725 422,95","0,01","725 422,95","1 000 000,00","1 000 000,00","71,92","Canada","-","4,69","02.02.2032","4,05","CAD","02.03.2023"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","723 277,28","0,01","723 277,28","725 000,00","725 000,00","98,63","Kuwait","-","2,53","29.07.2029","5,04","USD","29.07.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","723 518,58","0,01","723 518,58","725 000,00","725 000,00","98,57","United States","-","2,49","22.07.2030","5,00","USD","22.07.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","723 632,92","0,01","723 632,92","1 050 000,00","1 050 000,00","68,01","Canada","-","4,87","16.07.2032","4,95","AUD","16.01.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","723 370,49","0,01","723 370,49","1 000 000,00","1 000 000,00","71,33","Canada","-","6,42","18.06.2034","4,15","CAD","25.01.2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","722 354,03","0,01","722 354,03","600 000,00","600 000,00","120,07","United States","-","2,32","01.03.2029","0,43","CHF","03.03.2026"
"C","CITIGROUP INC","Banking","Fixed Income","722 425,17","0,01","722 425,17","750 000,00","750 000,00","96,08","United States","-","3,09","31.03.2031","4,41","USD","31.03.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","722 437,38","0,01","722 437,38","900 000,00","900 000,00","78,86","United States","-","10,74","04.02.2056","6,70","USD","04.02.2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","719 959,77","0,01","719 959,77","1 050 000,00","1 050 000,00","67,50","Korea (South)","-","3,28","18.06.2030","4,50","AUD","18.06.2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","720 321,75","0,01","720 321,75","700 000,00","700 000,00","102,90","Supranational","-","2,66","04.07.2029","0,00","EUR","25.05.2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","720 479,85","0,01","720 479,85","650 000,00","650 000,00","109,51","Supranational","-","4,25","23.05.2031","2,88","EUR","23.05.2024"
"KFW","KFW","Government Guaranteed","Fixed Income","718 144,45","0,00","718 144,45","750 000,00","750 000,00","94,66","Germany","-","5,71","15.07.2033","4,13","USD","18.07.2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","718 211,09","0,00","718 211,09","1 100 000,00","1 100 000,00","64,42","Australia","-","7,99","21.07.2037","5,00","AUD","28.08.2024"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","717 952,99","0,00","717 952,99","695 645,00","695 645,00","102,86","United States","-","4,08","01.02.2054","6,50","USD","01.01.2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","715 556,46","0,00","715 556,46","1 250 000,00","1 250 000,00","56,34","Canada","-","13,50","01.12.2046","3,30","CAD","14.09.2015"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","714 330,14","0,00","714 330,14","750 000,00","750 000,00","94,81","Supranational","-","6,20","13.03.2034","4,25","USD","13.03.2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","714 162,86","0,00","714 162,86","1 100 000,00","1 100 000,00","64,55","Canada","-","4,40","18.06.2031","1,55","CAD","11.02.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","713 995,90","0,00","713 995,90","1 010 000,00","1 010 000,00","70,34","Canada","-","1,25","01.02.2028","2,25","CAD","14.11.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","711 516,19","0,00","711 516,19","775 000,00","775 000,00","90,76","United States","-","3,76","04.02.2031","4,95","USD","04.02.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","712 268,49","0,00","712 268,49","800 000,00","800 000,00","88,59","United States","-","4,71","02.03.2033","3,35","USD","02.03.2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","712 080,20","0,00","712 080,20","6 970 000,00","6 970 000,00","10,02","Norway","-","6,39","13.04.2034","3,63","NOK","13.02.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","712 518,50","0,00","712 518,50","650 000,00","650 000,00","108,34","Netherlands","-","5,93","03.06.2033","3,00","EUR","04.06.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","712 536,48","0,00","712 536,48","700 000,00","700 000,00","101,79","France","-","2,56","25.05.2029","0,00","EUR","17.03.2021"
"FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","712 089,33","0,00","712 089,33","942 882,00","942 882,00","75,42","United States","-","7,77","01.02.2051","2,00","USD","01.02.2021"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","709 869,78","0,00","709 869,78","725 000,00","725 000,00","95,64","United States","-","3,88","23.04.2032","4,62","USD","23.04.2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","710 042,36","0,00","710 042,36","18 800 000,00","18 800 000,00","3,78","Czech Republic","-","6,36","13.10.2033","2,00","CZK","13.10.2017"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","708 483,93","0,00","708 483,93","1 050 000,00","1 050 000,00","67,07","New Zealand","-","6,04","08.03.2034","5,00","AUD","08.03.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","708 772,44","0,00","708 772,44","800 000,00","800 000,00","88,48","Supranational","-","9,18","15.09.2036","1,13","EUR","10.02.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","709 038,38","0,00","709 038,38","750 000,00","750 000,00","92,83","United States","-","12,70","09.07.2056","6,10","USD","09.07.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","709 215,93","0,00","709 215,93","700 000,00","700 000,00","101,27","Germany","-","3,11","18.12.2029","0,05","EUR","02.07.2019"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","707 012,05","0,00","707 012,05","700 000,00","700 000,00","99,14","United States","-","1,46","19.05.2028","4,45","USD","19.05.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","707 551,59","0,00","707 551,59","780 000,00","780 000,00","89,35","United States","-","7,58","15.01.2037","5,17","USD","04.09.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","707 710,33","0,00","707 710,33","750 000,00","750 000,00","92,34","United States","-","7,03","15.11.2035","4,70","USD","06.11.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","708 204,79","0,00","708 204,79","700 000,00","700 000,00","101,13","Supranational","-","3,19","16.01.2030","0,05","EUR","16.01.2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","707 812,97","0,00","707 812,97","2 810 000,00","2 810 000,00","24,91","Malaysia","-","2,53","09.07.2029","4,13","MYR","09.01.2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","707 211,68","0,00","707 211,68","650 000,00","650 000,00","108,06","Germany","-","3,53","10.07.2030","2,35","EUR","10.07.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","707 500,36","0,00","707 500,36","700 000,00","700 000,00","98,69","Germany","-","21,34","07.03.2073","3,40","EUR","07.03.2023"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","708 011,56","0,00","708 011,56","693 873,00","693 873,00","101,69","United States","-","3,47","01.08.2054","6,50","USD","01.08.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","706 629,17","0,00","706 629,17","650 000,00","650 000,00","108,29","Supranational","-","6,16","06.09.2033","3,13","EUR","06.05.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","706 672,88","0,00","706 672,88","700 000,00","700 000,00","98,39","United States","-","3,05","23.04.2031","5,22","USD","23.04.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","706 819,30","0,00","706 819,30","25 000 000,00","25 000 000,00","2,81","Thailand","-","8,38","17.12.2035","1,59","THB","19.08.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","705 032,41","0,00","705 032,41","725 000,00","725 000,00","95,98","United States","-","6,28","28.01.2036","5,54","USD","28.01.2025"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","703 942,47","0,00","703 942,47","750 000,00","750 000,00","91,63","United States","-","7,41","30.11.2042","6,13","USD","09.06.2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","702 935,70","0,00","702 935,70","1 100 000,00","1 100 000,00","63,83","Canada","-","4,22","15.03.2031","1,10","CAD","25.11.2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","701 149,99","0,00","701 149,99","700 000,00","700 000,00","98,72","United States","-","1,55","15.06.2028","4,25","USD","18.06.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","701 337,72","0,00","701 337,72","700 000,00","700 000,00","100,16","United States","-","2,29","18.04.2030","5,66","USD","19.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasuries","Fixed Income","699 790,86","0,00","699 790,86","125 350 000,00","125 350 000,00","0,56","Japan","-","6,88","20.12.2033","0,70","JPY","15.02.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","699 697,42","0,00","699 697,42","650 000,00","650 000,00","107,54","Germany","-","5,48","08.10.2032","2,75","EUR","08.10.2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","698 882,71","0,00","698 882,71","700 000,00","700 000,00","97,60","United States","-","3,14","07.05.2031","4,95","USD","07.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","699 087,44","0,00","699 087,44","750 000,00","750 000,00","91,96","United States","-","6,90","21.01.2037","5,07","USD","21.01.2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","699 262,64","0,00","699 262,64","680 000 000,00","680 000 000,00","0,10","Chile","-","1,83","01.10.2028","5,00","CLP","01.07.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","696 830,48","0,00","696 830,48","725 000,00","725 000,00","96,06","United States","-","3,94","16.04.2032","4,81","USD","17.04.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","697 062,30","0,00","697 062,30","700 000,00","700 000,00","98,21","United States","-","5,68","23.01.2035","5,68","USD","23.01.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","697 110,27","0,00","697 110,27","700 000,00","700 000,00","98,62","United States","-","5,19","15.02.2033","5,38","USD","15.02.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","697 291,89","0,00","697 291,89","700 000,00","700 000,00","98,74","United States","-","0,71","22.07.2028","3,59","USD","24.07.2017"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Government","Fixed Income","697 891,76","0,00","697 891,76","1 350 000,00","1 350 000,00","50,98","Canada","-","15,15","18.06.2050","2,95","CAD","24.08.2018"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","695 917,63","0,00","695 917,63","710 000,00","710 000,00","97,32","France","-","2,62","21.08.2029","4,25","USD","21.05.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","696 058,32","0,00","696 058,32","700 000,00","700 000,00","99,39","Supranational","-","1,88","16.10.2028","4,50","USD","29.08.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","694 137,18","0,00","694 137,18","700 000,00","700 000,00","98,58","Supranational","-","5,24","14.04.2032","1,00","EUR","31.05.2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","694 181,28","0,00","694 181,28","680 000,00","680 000,00","99,09","Mexico","-","7,20","13.05.2037","6,88","USD","13.01.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","694 901,79","0,00","694 901,79","1 000 000,00","1 000 000,00","69,48","Supranational","-","1,89","19.10.2028","4,60","AUD","19.10.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","695 296,15","0,00","695 296,15","700 000,00","700 000,00","97,26","United States","-","5,29","01.06.2034","5,35","USD","01.06.2023"
"G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","692 019,75","0,00","692 019,75","818 907,00","818 907,00","84,35","United States","-","6,41","20.01.2050","3,00","USD","01.01.2020"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","691 076,73","0,00","691 076,73","600 000,00","600 000,00","112,39","Belgium","-","3,02","08.03.2030","4,00","EUR","08.03.2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","692 398,94","0,00","692 398,94","730 000,00","730 000,00","94,02","Ireland","-","9,42","15.05.2037","1,70","EUR","11.01.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","689 916,23","0,00","689 916,23","700 000,00","700 000,00","97,32","Saudi Arabia","-","2,93","16.01.2030","4,75","USD","16.01.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","690 023,53","0,00","690 023,53","700 000,00","700 000,00","97,34","United States","-","12,75","15.08.2056","6,38","USD","10.08.2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","690 970,10","0,00","690 970,10","1 040 000,00","1 040 000,00","66,43","Supranational","-","13,58","04.10.2040","0,10","EUR","27.10.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","691 020,25","0,00","691 020,25","700 000,00","700 000,00","96,27","United States","-","6,40","09.05.2036","5,46","USD","09.05.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","690 721,38","0,00","690 721,38","1 320 000,00","1 320 000,00","51,57","Canada","-","20,11","01.12.2064","2,75","CAD","01.05.2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","688 773,57","0,00","688 773,57","725 000,00","725 000,00","95,00","United States","-","5,45","20.04.2034","5,09","USD","20.04.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","689 006,60","0,00","689 006,60","700 000,00","700 000,00","97,57","Canada","-","2,13","29.01.2029","3,80","USD","29.01.2026"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","687 019,19","0,00","687 019,19","1 050 000,00","1 050 000,00","65,46","Australia","-","7,10","23.10.2035","5,00","AUD","28.04.2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","687 717,72","0,00","687 717,72","1 050 000,00","1 050 000,00","65,53","Australia","-","7,17","24.10.2035","4,75","AUD","20.05.2025"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","687 344,67","0,00","687 344,67","702 801,00","702 801,00","97,51","United States","-","4,73","01.02.2053","5,50","USD","01.01.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","685 591,32","0,00","685 591,32","800 000,00","800 000,00","85,15","United States","-","4,33","21.07.2032","2,24","USD","20.07.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","686 580,33","0,00","686 580,33","1 000 000,00","1 000 000,00","67,79","Supranational","-","5,25","17.01.2033","4,80","AUD","17.01.2023"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","684 073,10","0,00","684 073,10","600 000,00","600 000,00","111,68","Switzerland","-","2,24","05.03.2029","3,30","EUR","05.03.2024"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","682 762,95","0,00","682 762,95","700 000,00","700 000,00","97,18","Canada","-","3,13","18.03.2030","4,00","USD","18.03.2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","682 442,29","0,00","682 442,29","1 000 000,00","1 000 000,00","67,20","Canada","-","10,96","18.06.2042","4,30","CAD","08.09.2010"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","683 468,96","0,00","683 468,96","1 000 000,00","1 000 000,00","68,17","Australia","-","1,36","20.03.2028","3,00","AUD","11.04.2016"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","681 126,16","0,00","681 126,16","1 000 000,00","1 000 000,00","67,97","Supranational","-","0,71","15.07.2027","0,75","AUD","15.01.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","681 306,32","0,00","681 306,32","725 000,00","725 000,00","93,83","United States","-","7,07","10.04.2037","5,30","USD","17.04.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","682 073,56","0,00","682 073,56","1 850 000 000,00","1 850 000 000,00","0,04","Korea (South)","-","24,26","10.09.2070","1,63","KRW","19.10.2020"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","682 029,71","0,00","682 029,71","1 000 000,00","1 000 000,00","67,67","Canada","-","3,44","18.06.2030","2,20","CAD","30.10.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","680 734,86","0,00","680 734,86","640 000,00","640 000,00","105,41","Austria","-","10,28","15.07.2039","3,20","EUR","29.05.2024"
"JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Government No Guarantee","Fixed Income","678 796,03","0,00","678 796,03","600 000,00","600 000,00","110,74","Japan","-","2,14","23.01.2029","2,88","EUR","23.01.2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","677 043,51","0,00","677 043,51","700 000,00","700 000,00","96,46","United States","-","7,39","01.04.2036","5,00","USD","14.04.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","675 284,98","0,00","675 284,98","700 000,00","700 000,00","95,31","United States","-","4,81","25.07.2033","4,90","USD","25.07.2022"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","675 463,34","0,00","675 463,34","500 000,00","500 000,00","129,43","Canada","-","3,52","22.10.2030","4,25","GBP","22.09.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","675 612,68","0,00","675 612,68","500 000,00","500 000,00","133,43","Supranational","-","3,39","20.07.2030","5,00","GBP","20.07.2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","675 960,51","0,00","675 960,51","1 100 000,00","1 100 000,00","60,78","Supranational","-","17,59","04.01.2047","0,75","EUR","25.05.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","676 344,55","0,00","676 344,55","675 000,00","675 000,00","98,95","United States","-","2,92","24.01.2031","5,24","USD","24.01.2025"
"FNCB8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","675 479,33","0,00","675 479,33","662 877,00","662 877,00","101,56","United States","-","3,62","01.07.2054","6,50","USD","01.06.2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","674 858,52","0,00","674 858,52","6 830 000,00","6 830 000,00","9,73","Norway","-","9,87","31.05.2039","3,63","NOK","31.05.2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","674 178,69","0,00","674 178,69","600 000,00","600 000,00","111,57","France","-","0,44","28.03.2027","1,25","EUR","28.03.2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","674 620,53","0,00","674 620,53","600 000,00","600 000,00","111,91","Netherlands","-","0,24","18.01.2027","0,63","EUR","18.01.2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","675 105,84","0,00","675 105,84","700 000,00","700 000,00","96,39","Germany","-","4,54","04.06.2031","0,13","EUR","04.06.2021"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","672 382,67","0,00","672 382,67","650 000,00","650 000,00","101,44","Supranational","-","1,54","16.06.2028","5,82","USD","16.06.1998"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","672 438,49","0,00","672 438,49","700 000,00","700 000,00","96,02","Canada","-","4,04","16.04.2031","4,05","USD","16.04.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","672 543,01","0,00","672 543,01","700 000,00","700 000,00","95,16","United States","-","3,79","06.02.2032","4,46","USD","06.02.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","672 896,94","0,00","672 896,94","750 000,00","750 000,00","86,75","United States","-","12,34","15.05.2066","6,45","USD","04.05.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","673 579,50","0,00","673 579,50","600 000,00","600 000,00","110,86","United States","-","2,50","11.06.2030","3,48","EUR","11.06.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","673 649,23","0,00","673 649,23","670 000,00","670 000,00","100,38","Finland","-","5,58","15.09.2032","1,50","EUR","01.06.2022"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","673 549,59","0,00","673 549,59","600 000,00","600 000,00","112,26","Germany","-","4,60","20.10.2031","3,50","EUR","20.10.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","671 716,43","0,00","671 716,43","775 000,00","775 000,00","86,35","United States","-","5,02","26.09.2032","4,80","USD","26.09.2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","671 784,72","0,00","671 784,72","600 000,00","600 000,00","109,76","Supranational","-","1,98","17.11.2028","2,13","EUR","17.06.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","671 975,28","0,00","671 975,28","500 000,00","500 000,00","132,17","Supranational","-","2,44","07.06.2029","4,50","GBP","16.03.2009"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","671 162,59","0,00","671 162,59","600 000,00","600 000,00","110,10","Canada","-","2,29","16.03.2029","2,63","EUR","16.03.2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","671 238,27","0,00","671 238,27","600 000,00","600 000,00","109,60","Germany","-","3,04","15.01.2030","2,65","EUR","15.01.2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","672 141,05","0,00","672 141,05","700 000,00","700 000,00","95,99","Finland","-","4,35","25.03.2031","0,05","EUR","25.03.2021"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","670 758,23","0,00","670 758,23","900 000,00","900 000,00","74,43","United Arab Emirates","-","12,50","11.10.2047","4,13","USD","11.10.2017"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","670 742,66","0,00","670 742,66","2 550 000,00","2 550 000,00","26,06","Malaysia","-","8,38","04.08.2037","4,75","MYR","04.08.2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","669 873,72","0,00","669 873,72","600 000,00","600 000,00","109,64","France","-","2,24","25.02.2029","2,75","EUR","16.01.2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","668 216,50","0,00","668 216,50","600 000,00","600 000,00","109,77","Supranational","-","2,27","05.03.2029","2,25","EUR","03.03.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","668 761,56","0,00","668 761,56","600 000,00","600 000,00","110,38","United Kingdom","-","2,57","30.06.2029","3,13","EUR","30.06.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","669 109,14","0,00","669 109,14","900 000,00","900 000,00","73,56","Mexico","-","9,94","14.08.2041","4,28","USD","14.04.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","669 148,41","0,00","669 148,41","750 000,00","750 000,00","87,89","United States","-","4,05","22.04.2032","2,69","USD","22.04.2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","669 198,06","0,00","669 198,06","850 000 000,00","850 000 000,00","0,08","Korea (South)","-","3,68","10.12.2030","4,75","KRW","28.12.2010"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","668 211,95","0,00","668 211,95","700 000,00","700 000,00","92,98","Germany","-","16,96","15.01.2053","2,90","EUR","01.02.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","668 852,13","0,00","668 852,13","600 000,00","600 000,00","109,43","Germany","-","4,01","20.02.2031","2,75","EUR","20.02.2024"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","669 045,11","0,00","669 045,11","759 558,00","759 558,00","87,90","United States","-","6,18","01.11.2047","3,50","USD","01.10.2017"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","666 643,44","0,00","666 643,44","600 000,00","600 000,00","109,84","Hong Kong","-","5,93","10.06.2033","3,13","EUR","10.06.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","667 144,20","0,00","667 144,20","700 000,00","700 000,00","94,97","Supranational","-","6,89","22.03.2035","4,38","USD","25.03.2025"
"C","CITIGROUP INC","Banking","Fixed Income","667 634,82","0,00","667 634,82","700 000,00","700 000,00","95,04","United States","-","6,49","27.03.2036","5,33","USD","27.03.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","667 483,95","0,00","667 483,95","554 000,00","554 000,00","115,77","Netherlands","-","1,17","15.01.2028","5,50","EUR","15.01.1998"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","665 581,23","0,00","665 581,23","700 000,00","700 000,00","95,04","Saudi Arabia","-","2,34","16.04.2029","3,50","USD","16.04.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","665 583,60","0,00","665 583,60","825 000,00","825 000,00","78,20","United States","-","12,57","15.11.2065","5,75","USD","03.11.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","666 217,81","0,00","666 217,81","725 000,00","725 000,00","91,36","United States","-","13,56","15.03.2056","5,50","USD","09.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","666 538,52","0,00","666 538,52","132 550 000,00","132 550 000,00","0,50","Japan","-","15,57","20.03.2048","2,40","JPY","20.11.2007"
"KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Guaranteed","Fixed Income","666 546,88","0,00","666 546,88","600 000,00","600 000,00","111,09","Germany","-","0,44","31.03.2027","0,00","EUR","12.02.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","663 911,67","0,00","663 911,67","675 000,00","675 000,00","96,34","United States","-","3,94","20.05.2032","4,84","USD","20.05.2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","664 327,72","0,00","664 327,72","600 000,00","600 000,00","109,77","Sweden","-","1,40","30.06.2083","2,75","EUR","31.03.2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","664 478,54","0,00","664 478,54","1 000 000,00","1 000 000,00","65,92","Canada","-","4,77","15.12.2031","2,15","CAD","24.11.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","662 701,62","0,00","662 701,62","650 000,00","650 000,00","99,51","United States","-","1,39","23.04.2029","4,97","USD","23.04.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","662 786,20","0,00","662 786,20","700 000,00","700 000,00","94,63","United States","-","3,18","15.04.2030","3,88","USD","21.05.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","663 340,40","0,00","663 340,40","800 000,00","800 000,00","82,57","United States","-","6,83","26.09.2035","5,20","USD","26.09.2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","659 405,77","0,00","659 405,77","600 000,00","600 000,00","107,42","United Arab Emirates","-","3,94","13.02.2031","3,24","EUR","13.02.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","660 796,83","0,00","660 796,83","600 000,00","600 000,00","109,38","Supranational","-","1,21","14.01.2028","0,88","EUR","14.03.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","660 742,66","0,00","660 742,66","600 000,00","600 000,00","109,77","France","-","4,51","16.09.2031","3,38","EUR","16.03.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","658 246,03","0,00","658 246,03","550 000,00","550 000,00","119,21","Romania","-","2,72","27.09.2029","6,63","EUR","27.09.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","658 125,85","0,00","658 125,85","670 000,00","670 000,00","98,21","Ireland","-","18,18","18.10.2055","3,15","EUR","23.01.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","659 336,48","0,00","659 336,48","600 000,00","600 000,00","107,30","Austria","-","17,12","20.03.2056","3,75","EUR","10.03.2026"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","658 251,85","0,00","658 251,85","600 000,00","600 000,00","108,32","Italy","-","4,24","03.06.2031","3,25","EUR","03.06.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","658 629,78","0,00","658 629,78","600 000,00","600 000,00","109,22","Germany","-","1,19","07.01.2028","0,63","EUR","16.01.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","656 616,69","0,00","656 616,69","650 000,00","650 000,00","98,49","United States","-","3,06","22.04.2031","5,10","USD","22.04.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","656 834,91","0,00","656 834,91","650 000,00","650 000,00","98,98","United States","-","1,45","09.05.2029","4,62","USD","09.05.2025"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","657 797,75","0,00","657 797,75","600 000,00","600 000,00","107,39","Australia","-","7,88","18.03.2036","3,38","EUR","18.03.2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","657 335,76","0,00","657 335,76","228 890 000,00","228 890 000,00","0,28","Hungary","-","4,39","22.10.2031","3,25","HUF","22.04.2015"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","656 723,82","0,00","656 723,82","600 000,00","600 000,00","108,27","Italy","-","4,30","24.06.2031","3,25","EUR","24.06.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","655 281,41","0,00","655 281,41","650 000,00","650 000,00","100,31","Hungary","-","12,49","23.09.2055","6,75","USD","23.06.2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","655 781,52","0,00","655 781,52","650 000,00","650 000,00","99,70","United States","-","1,19","24.01.2029","4,98","USD","24.01.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","656 229,23","0,00","656 229,23","700 000,00","700 000,00","93,56","United States","-","3,12","01.04.2031","3,62","USD","31.03.2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","653 906,86","0,00","653 906,86","600 000,00","600 000,00","107,47","Canada","-","7,38","22.05.2035","3,25","EUR","22.05.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","654 636,36","0,00","654 636,36","750 000,00","750 000,00","85,05","United States","-","13,97","19.05.2063","5,34","USD","19.05.2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","652 256,01","0,00","652 256,01","500 000,00","500 000,00","130,20","Supranational","-","0,74","22.07.2027","0,75","GBP","19.02.2020"
"C","CITIGROUP INC","Banking","Fixed Income","650 788,10","0,00","650 788,10","650 000,00","650 000,00","98,43","United States","-","0,95","27.10.2028","3,52","USD","27.10.2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","651 153,59","0,00","651 153,59","600 000,00","600 000,00","108,10","Supranational","-","4,53","28.08.2031","2,60","EUR","28.08.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","651 159,18","0,00","651 159,18","650 000,00","650 000,00","99,27","United States","-","2,13","13.02.2029","4,88","USD","13.02.2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","651 257,98","0,00","651 257,98","600 000,00","600 000,00","106,21","Supranational","-","7,94","25.02.2036","3,00","EUR","10.02.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","650 813,47","0,00","650 813,47","600 000,00","600 000,00","107,52","France","-","5,20","09.07.2032","3,00","EUR","09.04.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","649 852,59","0,00","649 852,59","650 000,00","650 000,00","97,22","United States","-","6,32","23.04.2036","5,61","USD","23.04.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","650 716,26","0,00","650 716,26","650 000,00","650 000,00","98,05","Supranational","-","5,80","14.11.2033","4,75","USD","14.11.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","647 996,96","0,00","647 996,96","500 000,00","500 000,00","128,59","Supranational","-","5,09","18.08.2032","4,38","GBP","18.06.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","646 775,14","0,00","646 775,14","650 000,00","650 000,00","98,69","Supranational","-","3,02","15.02.2030","4,50","USD","16.01.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647 502,26","0,00","647 502,26","650 000,00","650 000,00","97,34","United States","-","2,69","22.10.2030","4,60","USD","22.10.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","647 700,23","0,00","647 700,23","650 000,00","650 000,00","97,44","United States","-","2,29","23.04.2030","4,48","USD","23.04.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","645 086,91","0,00","645 086,91","650 000,00","650 000,00","97,93","United States","-","5,39","25.07.2034","5,56","USD","25.07.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","645 914,88","0,00","645 914,88","650 000,00","650 000,00","97,75","United States","-","1,94","20.11.2028","3,90","USD","20.11.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","646 139,05","0,00","646 139,05","750 000,00","750 000,00","85,66","Poland","-","12,78","18.03.2054","5,50","USD","18.03.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","646 319,98","0,00","646 319,98","600 000,00","600 000,00","105,22","Switzerland","-","5,43","12.02.2034","3,25","EUR","12.02.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","645 551,39","0,00","645 551,39","600 000,00","600 000,00","107,37","Netherlands","-","5,44","24.09.2032","2,75","EUR","24.09.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","644 134,38","0,00","644 134,38","650 000,00","650 000,00","98,20","United States","-","1,18","24.01.2029","3,77","USD","23.01.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","644 499,37","0,00","644 499,37","600 000,00","600 000,00","107,39","France","-","1,70","31.12.2079","1,75","EUR","15.10.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","644 508,84","0,00","644 508,84","900 000,00","900 000,00","71,01","Supranational","-","16,73","31.05.2047","1,38","EUR","31.05.2016"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","644 873,24","0,00","644 873,24","600 000,00","600 000,00","107,29","Qatar","-","3,71","30.09.2030","3,00","EUR","30.09.2025"
"C","CITIGROUP INC","Banking","Fixed Income","644 943,86","0,00","644 943,86","650 000,00","650 000,00","98,82","United States","-","4,20","24.09.2032","5,58","USD","24.09.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","642 311,54","0,00","642 311,54","660 000,00","660 000,00","96,03","United States","-","6,20","22.07.2035","5,29","USD","22.07.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","642 704,78","0,00","642 704,78","725 000,00","725 000,00","88,32","United States","-","8,41","25.03.2038","4,78","USD","09.03.2018"
"META","META PLATFORMS INC","Communications","Fixed Income","643 335,05","0,00","643 335,05","675 000,00","675 000,00","93,33","United States","-","5,07","15.11.2032","4,60","USD","03.11.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","643 383,48","0,00","643 383,48","585 000,00","585 000,00","108,46","Supranational","-","3,22","15.03.2030","2,25","EUR","21.09.2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","642 561,15","0,00","642 561,15","590 000,00","590 000,00","107,49","Greece","-","7,33","15.06.2035","3,63","EUR","21.01.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","642 431,86","0,00","642 431,86","600 000,00","600 000,00","106,19","France","-","6,02","20.07.2033","3,13","EUR","20.01.2025"
"Q","QUEBEC PROVINCE OF","Local Government","Fixed Income","642 654,66","0,00","642 654,66","800 000,00","800 000,00","78,75","Canada","-","7,62","01.12.2036","5,75","CAD","28.07.2003"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","641 996,83","0,00","641 996,83","650 000,00","650 000,00","98,77","Finland","-","3,85","15.09.2030","0,00","EUR","02.09.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","640 279,38","0,00","640 279,38","100 000 000,00","100 000 000,00","0,64","Japan","-","3,02","20.12.2029","2,20","JPY","26.02.2010"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","640 606,86","0,00","640 606,86","624 411,00","624 411,00","102,25","United States","-","3,43","01.01.2054","6,50","USD","01.12.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","638 158,84","0,00","638 158,84","625 000,00","625 000,00","101,75","United States","-","7,70","01.10.2037","6,75","USD","03.10.2007"
"C","CITIGROUP INC","Banking","Fixed Income","638 330,00","0,00","638 330,00","650 000,00","650 000,00","97,78","United States","-","7,19","24.09.2037","5,86","USD","24.09.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","637 967,04","0,00","637 967,04","500 000,00","500 000,00","122,70","Germany","-","3,69","04.01.2031","5,50","EUR","27.10.2000"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","638 408,12","0,00","638 408,12","700 000,00","700 000,00","90,95","France","-","4,99","01.12.2031","0,25","EUR","01.12.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","637 241,12","0,00","637 241,12","650 000,00","650 000,00","96,30","Belgium","-","6,10","15.06.2034","5,00","USD","21.03.2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","637 254,98","0,00","637 254,98","600 000,00","600 000,00","105,72","Finland","-","7,70","28.08.2035","3,00","EUR","28.08.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","635 118,83","0,00","635 118,83","700 000,00","700 000,00","88,85","United States","-","10,98","15.06.2046","5,55","USD","18.06.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","635 526,00","0,00","635 526,00","600 000,00","600 000,00","105,90","Supranational","-","7,12","17.10.2034","2,80","EUR","17.10.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","634 264,56","0,00","634 264,56","600 000,00","600 000,00","105,59","Canada","-","13,21","10.10.2045","3,90","EUR","10.10.2025"
"T","AT&T INC","Communications","Fixed Income","634 757,23","0,00","634 757,23","1 100 000,00","1 100 000,00","57,35","United States","-","14,30","15.09.2059","3,65","USD","03.09.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","634 895,59","0,00","634 895,59","550 000,00","550 000,00","113,61","Romania","-","4,88","11.07.2032","5,88","EUR","02.04.2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","634 042,20","0,00","634 042,20","660 000,00","660 000,00","96,07","Ireland","-","4,92","18.10.2031","0,00","EUR","12.01.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","633 204,15","0,00","633 204,15","650 000,00","650 000,00","95,73","United States","-","2,33","06.05.2030","3,70","USD","06.05.2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","633 303,61","0,00","633 303,61","675 000,00","675 000,00","93,36","United States","-","7,29","16.03.2036","4,95","USD","12.08.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","633 329,95","0,00","633 329,95","650 000,00","650 000,00","97,41","United States","-","1,89","18.10.2029","4,13","USD","22.10.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","632 510,14","0,00","632 510,14","11 957 000 000,00","11 957 000 000,00","0,01","Indonesia","-","11,26","15.08.2051","6,88","IDR","07.01.2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","632 398,80","0,00","632 398,80","600 000,00","600 000,00","104,59","France","-","3,41","12.05.2030","1,63","EUR","12.05.2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","633 307,82","0,00","633 307,82","600 000,00","600 000,00","102,50","France","-","6,91","20.01.2035","3,63","EUR","20.01.2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","633 426,24","0,00","633 426,24","600 000,00","600 000,00","104,03","France","-","5,82","25.05.2033","3,38","EUR","21.04.2023"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","632 355,20","0,00","632 355,20","700 000,00","700 000,00","88,74","United States","-","7,57","01.06.2038","4,14","USD","31.10.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","630 875,83","0,00","630 875,83","650 000,00","650 000,00","95,35","United States","-","3,64","20.11.2030","4,10","USD","20.11.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","631 528,79","0,00","631 528,79","700 000,00","700 000,00","87,93","United States","-","12,45","30.11.2055","5,88","USD","24.11.2025"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","630 806,75","0,00","630 806,75","900 000,00","900 000,00","69,75","Canada","-","5,22","01.09.2032","3,55","CAD","24.02.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","629 689,08","0,00","629 689,08","650 000,00","650 000,00","95,98","United Kingdom","-","5,27","13.02.2033","4,81","USD","13.02.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","629 880,42","0,00","629 880,42","100 000 000,00","100 000 000,00","0,62","United States","-","2,47","16.05.2029","1,97","JPY","21.05.2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","627 793,70","0,00","627 793,70","950 000,00","950 000,00","65,70","Australia","-","7,29","10.03.2036","5,00","AUD","10.09.2025"
"G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","627 739,60","0,00","627 739,60","691 315,00","691 315,00","90,59","United States","-","7,08","20.03.2048","4,00","USD","01.03.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","627 298,66","0,00","627 298,66","675 000,00","675 000,00","91,77","United States","-","7,06","02.02.2041","5,39","USD","02.02.2026"
"KOREA","KOREA (REPUBLIC OF) RegS","Sovereign","Fixed Income","627 337,45","0,00","627 337,45","900 000,00","900 000,00","68,56","Korea (South)","-","2,84","10.12.2029","4,51","AUD","10.12.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","627 554,65","0,00","627 554,65","615 000,00","615 000,00","99,19","United States","-","5,74","22.04.2035","5,77","USD","22.04.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","625 355,61","0,00","625 355,61","650 000,00","650 000,00","95,04","United States","-","3,73","16.01.2032","4,49","USD","20.01.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","625 597,53","0,00","625 597,53","100 000 000,00","100 000 000,00","0,62","United States","-","5,89","16.05.2033","2,82","JPY","21.05.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","625 667,45","0,00","625 667,45","650 000,00","650 000,00","94,06","United States","-","4,62","27.04.2033","4,57","USD","27.04.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","625 671,23","0,00","625 671,23","100 000 000,00","100 000 000,00","0,62","United States","-","4,26","16.05.2031","2,41","JPY","21.05.2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","625 793,51","0,00","625 793,51","650 000,00","650 000,00","95,79","United States","-","3,47","11.09.2031","4,50","USD","11.09.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","626 254,90","0,00","626 254,90","650 000,00","650 000,00","95,81","Supranational","-","3,51","28.08.2030","3,75","USD","28.08.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","623 479,66","0,00","623 479,66","700 000,00","700 000,00","88,34","Ireland","-","4,68","30.01.2032","3,30","USD","29.10.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","624 214,70","0,00","624 214,70","650 000,00","650 000,00","93,59","United States","-","6,17","22.10.2035","4,95","USD","22.10.2024"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","624 742,19","0,00","624 742,19","600 000,00","600 000,00","102,70","France","-","5,86","25.05.2033","3,13","EUR","19.02.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","622 727,09","0,00","622 727,09","625 000,00","625 000,00","98,35","United States","-","2,47","09.07.2029","4,60","USD","09.07.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","623 226,27","0,00","623 226,27","750 000,00","750 000,00","83,05","United States","-","6,32","15.04.2034","3,47","USD","21.10.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","621 174,62","0,00","621 174,62","625 000,00","625 000,00","98,21","United States","-","2,52","23.07.2030","4,86","USD","23.07.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","621 753,53","0,00","621 753,53","750 000,00","750 000,00","82,70","United States","-","4,05","25.03.2031","2,88","USD","24.03.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","619 417,35","0,00","619 417,35","100 000 000,00","100 000 000,00","0,61","United States","-","8,05","16.05.2036","3,19","JPY","21.05.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","619 522,43","0,00","619 522,43","500 000,00","500 000,00","123,82","Supranational","-","1,87","21.09.2028","0,75","GBP","21.09.2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","619 745,13","0,00","619 745,13","625 000,00","625 000,00","98,57","United States","-","12,83","17.09.2056","6,45","USD","17.09.2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","619 675,93","0,00","619 675,93","6 000 000,00","6 000 000,00","10,21","Sweden","-","1,61","20.06.2028","3,63","SEK","20.06.2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","620 117,74","0,00","620 117,74","500 000,00","500 000,00","122,67","Switzerland","-","1,24","21.01.2028","1,50","CHF","23.01.2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618 659,32","0,00","618 659,32","950 000,00","950 000,00","63,85","United States","-","14,17","12.06.2056","5,00","CAD","12.06.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618 695,38","0,00","618 695,38","625 000,00","625 000,00","98,60","United States","-","1,34","13.03.2028","3,85","USD","13.03.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","617 849,51","0,00","617 849,51","1 240 000,00","1 240 000,00","48,25","Spain","-","24,48","31.10.2071","1,45","EUR","16.02.2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","618 364,13","0,00","618 364,13","580 000,00","580 000,00","106,32","Luxembourg","-","7,79","17.09.2035","2,90","EUR","17.09.2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","618 586,85","0,00","618 586,85","640 000,00","640 000,00","96,65","Luxembourg","-","4,36","24.03.2031","0,00","EUR","24.03.2021"
"UNEDIC","UNEDIC MTN","Government Guaranteed","Fixed Income","618 462,62","0,00","618 462,62","600 000,00","600 000,00","99,91","France","-","6,89","25.11.2034","3,13","EUR","02.05.2024"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","618 796,86","0,00","618 796,86","1 150 000,00","1 150 000,00","53,31","Australia","-","6,81","24.05.2034","1,75","AUD","18.02.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","616 473,01","0,00","616 473,01","550 000,00","550 000,00","109,87","Switzerland","-","2,22","12.02.2030","2,88","EUR","12.02.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","616 771,71","0,00","616 771,71","800 000,00","800 000,00","74,92","Saudi Arabia","-","11,43","26.10.2046","4,50","USD","26.10.2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","617 052,51","0,00","617 052,51","625 000,00","625 000,00","96,99","Canada","-","3,99","16.06.2032","5,05","USD","16.06.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","617 163,35","0,00","617 163,35","650 000,00","650 000,00","94,18","Supranational","-","6,15","13.02.2034","4,13","USD","13.02.2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","617 412,72","0,00","617 412,72","600 000,00","600 000,00","102,37","Germany","-","2,97","05.11.2029","0,50","EUR","04.11.2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","617 356,46","0,00","617 356,46","1 400 000,00","1 400 000,00","43,39","Australia","-","11,22","07.05.2041","2,25","AUD","07.05.2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","617 422,29","0,00","617 422,29","600 000,00","600 000,00","102,60","United States","-","4,27","01.10.2031","5,75","USD","11.10.2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","615 404,61","0,00","615 404,61","625 000,00","625 000,00","97,19","Japan","-","3,31","16.07.2030","4,88","USD","16.07.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","615 585,57","0,00","615 585,57","600 000,00","600 000,00","99,85","Uruguay","-","5,73","28.10.2034","5,75","USD","28.10.2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","613 382,32","0,00","613 382,32","600 000,00","600 000,00","99,83","Canada","-","2,28","24.04.2029","4,90","USD","24.04.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","613 543,34","0,00","613 543,34","600 000,00","600 000,00","102,22","United States","-","4,88","18.10.2033","6,34","USD","18.10.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","613 848,91","0,00","613 848,91","550 000,00","550 000,00","111,22","Supranational","-","0,53","03.05.2027","0,75","EUR","03.05.2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","614 517,86","0,00","614 517,86","600 000,00","600 000,00","100,43","United States","-","1,49","12.06.2029","5,58","USD","12.06.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","613 833,51","0,00","613 833,51","600 000,00","600 000,00","99,76","France","-","6,31","17.01.2034","3,00","EUR","17.01.2024"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","614 016,92","0,00","614 016,92","6 000 000,00","6 000 000,00","10,06","Sweden","-","2,32","28.03.2029","3,00","SEK","28.03.2023"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","611 945,48","0,00","611 945,48","550 000,00","550 000,00","109,24","Supranational","-","3,08","30.01.2030","2,50","EUR","30.01.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","612 375,02","0,00","612 375,02","2 510 000,00","2 510 000,00","24,39","Malaysia","-","3,69","15.10.2030","3,46","MYR","15.04.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasuries","Fixed Income","612 425,14","0,00","612 425,14","100 000 000,00","100 000 000,00","0,61","Japan","-","3,09","20.12.2029","0,90","JPY","15.01.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","611 282,78","0,00","611 282,78","650 000,00","650 000,00","92,62","United States","-","2,77","22.10.2030","2,88","USD","22.10.2019"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","609 253,35","0,00","609 253,35","600 000,00","600 000,00","100,09","Oman","-","1,18","17.01.2028","5,63","USD","17.01.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","609 310,84","0,00","609 310,84","625 000,00","625 000,00","96,09","United States","-","7,24","23.07.2041","5,80","USD","23.07.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","609 633,69","0,00","609 633,69","675 000,00","675 000,00","90,02","United States","-","3,53","26.09.2030","4,45","USD","26.09.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","609 909,40","0,00","609 909,40","600 000,00","600 000,00","99,42","United States","-","0,95","22.10.2028","4,50","USD","22.10.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","610 170,45","0,00","610 170,45","650 000,00","650 000,00","93,45","United States","-","5,44","15.03.2033","4,30","USD","09.03.2026"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","609 926,22","0,00","609 926,22","6 000 000,00","6 000 000,00","10,17","Sweden","-","2,88","26.10.2029","3,50","SEK","26.10.2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","609 942,14","0,00","609 942,14","950 000,00","950 000,00","63,18","Canada","-","14,92","18.12.2053","4,25","CAD","30.06.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","607 735,02","0,00","607 735,02","650 000,00","650 000,00","92,37","United States","-","6,94","30.01.2037","5,07","USD","02.02.2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","607 809,98","0,00","607 809,98","600 000,00","600 000,00","99,25","Supranational","-","2,34","15.05.2029","4,75","USD","15.05.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","607 889,80","0,00","607 889,80","600 000,00","600 000,00","99,01","United Arab Emirates","-","2,30","30.04.2029","4,88","USD","30.04.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","607 937,13","0,00","607 937,13","650 000,00","650 000,00","92,66","United States","-","7,24","15.02.2036","4,80","USD","13.02.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","607 979,76","0,00","607 979,76","750 000,00","750 000,00","81,05","Supranational","-","8,92","15.11.2035","0,01","EUR","29.06.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","608 246,02","0,00","608 246,02","625 000,00","625 000,00","95,92","United States","-","7,04","21.07.2037","5,66","USD","21.07.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","608 546,58","0,00","608 546,58","700 000,00","700 000,00","84,66","United States","-","12,79","20.11.2055","5,45","USD","20.11.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","608 205,03","0,00","608 205,03","2 000 000,00","2 000 000,00","29,99","Peru","-","7,88","12.08.2039","7,60","PEN","01.07.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","608 920,65","0,00","608 920,65","942 000,00","942 000,00","64,45","Austria","-","27,38","20.09.2117","2,10","EUR","20.09.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","606 632,56","0,00","606 632,56","600 000,00","600 000,00","98,43","Saudi Arabia","-","4,93","25.10.2032","5,50","USD","25.10.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","607 150,71","0,00","607 150,71","600 000,00","600 000,00","99,03","United Kingdom","-","1,31","09.05.2028","4,84","USD","09.05.2017"
"CRM","SALESFORCE INC","Other","Fixed Income","607 288,41","0,00","607 288,41","625 000,00","625 000,00","96,69","United States","-","4,26","15.09.2031","4,90","USD","13.03.2026"
"FRRJ1437","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","606 572,82","0,00","606 572,82","593 588,00","593 588,00","101,84","United States","-","3,55","01.05.2054","6,50","USD","01.04.2024"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","607 372,36","0,00","607 372,36","759 317,00","759 317,00","79,86","United States","-","6,93","01.07.2051","2,50","USD","01.06.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","604 956,88","0,00","604 956,88","600 000,00","600 000,00","99,44","France","-","0,64","15.06.2027","4,00","USD","04.09.2024"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","604 990,26","0,00","604 990,26","500 000,00","500 000,00","120,98","Switzerland","-","0,95","04.10.2027","0,25","CHF","04.10.2017"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","605 489,79","0,00","605 489,79","550 000,00","550 000,00","108,95","Italy","-","2,45","25.05.2029","2,50","EUR","25.05.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","605 884,24","0,00","605 884,24","600 000,00","600 000,00","98,56","United States","-","3,04","01.05.2030","5,15","USD","04.05.2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","603 488,16","0,00","603 488,16","700 000,00","700 000,00","85,64","United States","-","4,33","21.07.2032","2,30","USD","21.07.2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","603 520,55","0,00","603 520,55","550 000,00","550 000,00","108,21","Poland","-","6,57","10.06.2034","3,75","EUR","10.06.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","603 816,94","0,00","603 816,94","550 000,00","550 000,00","107,40","Saudi Arabia","-","4,81","05.03.2032","3,38","EUR","05.03.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","604 172,98","0,00","604 172,98","550 000,00","550 000,00","108,63","Supranational","-","5,95","10.06.2033","3,00","EUR","10.06.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","604 677,09","0,00","604 677,09","450 000,00","450 000,00","132,58","Canada","-","0,53","03.05.2027","2,88","GBP","06.04.2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","603 857,49","0,00","603 857,49","550 000,00","550 000,00","109,29","Bulgaria","-","5,28","05.09.2032","3,63","EUR","05.09.2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","604 065,63","0,00","604 065,63","550 000,00","550 000,00","107,90","Netherlands","-","7,99","10.04.2036","3,25","EUR","10.04.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","604 232,19","0,00","604 232,19","600 000,00","600 000,00","100,59","Germany","-","3,40","09.04.2030","0,20","EUR","09.04.2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","604 374,90","0,00","604 374,90","600 000,00","600 000,00","99,37","Belgium","-","10,42","22.06.2040","3,67","EUR","08.07.2025"
"TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","604 478,12","0,00","604 478,12","600 000,00","600 000,00","100,22","Canada","-","1,78","13.09.2028","5,14","USD","13.09.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","602 122,33","0,00","602 122,33","600 000,00","600 000,00","99,98","Supranational","-","0,40","19.03.2027","4,38","USD","12.03.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","602 830,88","0,00","602 830,88","625 000,00","625 000,00","93,75","United States","-","7,06","23.04.2037","5,49","USD","23.04.2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","602 832,24","0,00","602 832,24","600 000,00","600 000,00","100,01","Supranational","-","4,31","04.04.2031","0,75","EUR","13.04.2016"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","602 158,08","0,00","602 158,08","3 000 000,00","3 000 000,00","19,21","Romania","-","3,49","24.10.2030","4,15","RON","13.07.2020"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","603 086,55","0,00","603 086,55","6 000 000,00","6 000 000,00","10,02","Sweden","-","0,65","16.06.2027","1,00","SEK","16.06.2021"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","602 550,14","0,00","602 550,14","656 000,00","656 000,00","91,70","United States","-","3,77","17.11.2026","3,50","USD","01.11.2026"
"TVA","TVA","Owned No Guarantee","Fixed Income","601 431,88","0,00","601 431,88","600 000,00","600 000,00","99,61","United States","-","0,28","01.02.2027","2,88","USD","10.02.2017"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","600 570,77","0,00","600 570,77","600 000,00","600 000,00","98,91","Paraguay","-","6,67","09.02.2036","6,00","USD","09.02.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","600 840,49","0,00","600 840,49","600 000,00","600 000,00","99,45","Supranational","-","1,74","25.08.2028","4,50","USD","31.08.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","600 903,18","0,00","600 903,18","700 000,00","700 000,00","85,54","Supranational","-","4,02","13.01.2031","1,13","USD","13.01.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","601 135,78","0,00","601 135,78","600 000,00","600 000,00","99,47","United Kingdom","-","9,54","09.03.2044","6,33","USD","09.03.2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","601 526,50","0,00","601 526,50","600 000,00","600 000,00","98,69","Supranational","-","2,42","11.06.2029","4,38","USD","11.06.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","601 669,21","0,00","601 669,21","600 000,00","600 000,00","99,58","United States","-","2,98","02.03.2030","5,25","USD","02.03.2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","601 391,39","0,00","601 391,39","550 000,00","550 000,00","108,80","Germany","-","1,58","01.06.2028","1,25","EUR","01.06.2022"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","599 233,14","0,00","599 233,14","500 000,00","500 000,00","119,17","United States","-","5,17","03.03.2032","0,89","CHF","03.03.2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","599 233,63","0,00","599 233,63","600 000,00","600 000,00","99,43","Supranational","-","1,34","14.03.2028","4,38","USD","14.03.2023"
"KFW","KFW","Government Guaranteed","Fixed Income","599 432,03","0,00","599 432,03","600 000,00","600 000,00","98,56","Germany","-","1,56","15.06.2028","3,88","USD","01.06.2023"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","599 547,28","0,00","599 547,28","600 000,00","600 000,00","99,59","Japan","-","4,25","28.09.2031","5,52","USD","28.09.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","599 571,25","0,00","599 571,25","600 000,00","600 000,00","98,70","United States","-","2,93","24.01.2031","5,14","USD","24.01.2025"
"C","CITIGROUP INC","Banking","Fixed Income","599 977,68","0,00","599 977,68","600 000,00","600 000,00","99,62","United States","-","1,82","24.09.2029","5,27","USD","24.09.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","599 373,46","0,00","599 373,46","930 000,00","930 000,00","64,16","Finland","-","15,23","15.04.2043","0,50","EUR","02.02.2022"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","599 593,12","0,00","599 593,12","900 000,00","900 000,00","65,27","Australia","-","6,76","24.05.2035","4,75","AUD","14.08.2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","600 121,99","0,00","600 121,99","600 000,00","600 000,00","99,66","France","-","3,40","17.04.2030","0,63","EUR","17.04.2020"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","599 792,86","0,00","599 792,86","641 300,00","641 300,00","93,37","United States","-","2,85","01.09.2034","3,00","USD","01.09.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","597 716,66","0,00","597 716,66","600 000,00","600 000,00","97,86","Mexico","-","4,67","02.07.2032","5,85","USD","02.07.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","598 623,69","0,00","598 623,69","700 000,00","700 000,00","84,60","United States","-","4,15","28.04.2032","1,93","USD","25.01.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","598 769,11","0,00","598 769,11","600 000,00","600 000,00","99,01","United States","-","0,76","05.08.2027","3,75","USD","05.08.2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","598 517,11","0,00","598 517,11","550 000,00","550 000,00","107,14","Germany","-","8,08","28.04.2036","3,13","EUR","28.04.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","596 149,87","0,00","596 149,87","550 000,00","550 000,00","105,26","United States","-","8,37","17.02.2039","4,14","EUR","17.02.2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","596 740,28","0,00","596 740,28","600 000,00","600 000,00","98,34","Germany","-","2,56","30.07.2029","4,25","USD","15.07.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","596 786,77","0,00","596 786,77","900 000,00","900 000,00","65,21","United States","-","10,65","20.11.2040","2,65","USD","20.11.2020"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","596 912,59","0,00","596 912,59","600 000,00","600 000,00","97,01","United Arab Emirates","-","5,89","08.05.2034","5,50","USD","08.05.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","596 984,44","0,00","596 984,44","600 000,00","600 000,00","98,93","United States","-","4,93","14.09.2033","5,72","USD","14.09.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","597 138,48","0,00","597 138,48","600 000,00","600 000,00","98,45","Canada","-","2,09","18.01.2029","4,20","USD","18.01.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","597 219,47","0,00","597 219,47","550 000,00","550 000,00","105,31","Romania","-","5,38","04.03.2033","4,63","EUR","04.03.2026"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","597 255,99","0,00","597 255,99","600 000,00","600 000,00","97,76","Canada","-","6,20","05.06.2034","4,75","USD","05.06.2024"
"C","CITIGROUP INC","Banking","Fixed Income","597 532,89","0,00","597 532,89","600 000,00","600 000,00","99,33","United States","-","0,91","29.09.2027","4,45","USD","29.09.2015"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","597 538,37","0,00","597 538,37","600 000,00","600 000,00","98,85","Italy","-","4,08","17.01.2031","0,88","EUR","17.01.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","596 446,09","0,00","596 446,09","675 000,00","675 000,00","87,66","Germany","-","9,58","31.03.2037","1,13","EUR","31.03.2022"
"G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","595 119,28","0,00","595 119,28","684 644,00","684 644,00","86,77","United States","-","6,81","20.05.2045","3,00","USD","01.05.2015"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","594 750,83","0,00","594 750,83","600 000,00","600 000,00","98,38","Supranational","-","2,17","15.02.2029","4,13","USD","30.01.2024"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","594 801,10","0,00","594 801,10","600 000,00","600 000,00","98,37","Canada","-","2,17","13.02.2029","4,13","USD","13.02.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","594 817,36","0,00","594 817,36","600 000,00","600 000,00","98,38","Oman","-","10,95","08.03.2047","6,50","USD","08.03.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","595 179,29","0,00","595 179,29","700 000,00","700 000,00","83,65","Mexico","-","10,46","21.01.2045","5,55","USD","21.01.2014"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","595 285,74","0,00","595 285,74","625 000,00","625 000,00","94,86","United States","-","3,94","15.03.2031","4,00","USD","09.03.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","595 385,97","0,00","595 385,97","675 000,00","675 000,00","86,30","United States","-","12,81","15.06.2056","5,63","USD","18.06.2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","595 741,24","0,00","595 741,24","900 000,00","900 000,00","64,64","Greece","-","17,53","24.01.2052","1,88","EUR","24.03.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","593 711,70","0,00","593 711,70","650 000,00","650 000,00","91,29","United States","-","3,92","15.04.2031","3,50","USD","23.03.2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","591 917,96","0,00","591 917,96","850 000,00","850 000,00","69,36","Canada","-","3,56","10.09.2031","3,61","CAD","10.09.2025"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","592 468,92","0,00","592 468,92","600 000,00","600 000,00","97,27","Qatar","-","2,45","23.06.2029","4,63","USD","23.06.2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","592 702,94","0,00","592 702,94","615 000,00","615 000,00","95,37","Supranational","-","3,81","14.01.2031","3,75","USD","14.01.2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","592 913,80","0,00","592 913,80","561 000,00","561 000,00","105,34","Supranational","-","2,32","05.03.2029","0,50","EUR","05.03.2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","593 071,39","0,00","593 071,39","600 000,00","600 000,00","98,12","Supranational","-","2,17","15.02.2029","4,00","USD","11.01.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","593 174,02","0,00","593 174,02","625 000,00","625 000,00","94,27","United States","-","12,31","15.03.2056","6,55","USD","13.03.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","592 292,93","0,00","592 292,93","800 000,00","800 000,00","73,44","Germany","-","17,10","16.06.2048","1,55","EUR","30.06.2017"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","590 573,45","0,00","590 573,45","575 000,00","575 000,00","102,62","United Kingdom","-","6,79","15.10.2035","6,50","USD","20.10.2005"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","590 645,91","0,00","590 645,91","600 000,00","600 000,00","97,23","India","-","4,11","30.07.2031","5,46","USD","30.07.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","590 670,28","0,00","590 670,28","500 000,00","500 000,00","116,23","Supranational","-","8,37","08.06.2037","3,88","GBP","07.02.2012"
"MS","MORGAN STANLEY","Banking","Fixed Income","590 769,43","0,00","590 769,43","600 000,00","600 000,00","98,42","United States","-","3,14","17.04.2031","5,19","USD","17.04.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","591 509,07","0,00","591 509,07","700 000,00","700 000,00","83,88","United States","-","8,40","22.08.2037","3,88","USD","06.06.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","589 448,75","0,00","589 448,75","600 000,00","600 000,00","96,35","United States","-","3,96","03.06.2032","4,97","USD","03.06.2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","589 590,36","0,00","589 590,36","600 000,00","600 000,00","97,16","United States","-","4,15","15.02.2033","6,13","USD","07.02.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","589 669,45","0,00","589 669,45","600 000,00","600 000,00","97,74","Romania","-","3,45","16.09.2030","5,75","USD","16.07.2025"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","589 974,62","0,00","589 974,62","600 000,00","600 000,00","96,52","Indonesia","-","3,98","18.06.2031","5,35","USD","18.06.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","590 320,15","0,00","590 320,15","600 000,00","600 000,00","97,20","United States","-","2,07","09.01.2030","4,24","USD","20.01.2026"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","587 904,15","0,00","587 904,15","610 000,00","610 000,00","95,43","Canada","-","3,83","22.01.2031","3,88","USD","22.01.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","587 984,91","0,00","587 984,91","600 000,00","600 000,00","97,32","United States","-","4,57","01.03.2032","5,00","USD","12.03.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","588 060,02","0,00","588 060,02","600 000,00","600 000,00","96,87","United States","-","5,42","15.08.2033","6,11","USD","13.08.2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","588 131,42","0,00","588 131,42","600 000,00","600 000,00","97,06","United Kingdom","-","4,11","14.08.2032","5,24","USD","14.08.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","588 243,41","0,00","588 243,41","600 000,00","600 000,00","96,62","Romania","-","5,68","30.01.2034","6,38","USD","30.01.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","588 753,71","0,00","588 753,71","850 000,00","850 000,00","68,15","Germany","-","4,07","16.06.2031","4,60","AUD","16.01.2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","588 165,17","0,00","588 165,17","560 000,00","560 000,00","104,05","Bulgaria","-","7,47","18.07.2035","3,38","EUR","18.07.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","587 700,70","0,00","587 700,70","900 000,00","900 000,00","65,02","Australia","-","7,08","20.09.2035","4,75","AUD","24.01.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","586 144,81","0,00","586 144,81","600 000,00","600 000,00","97,56","United States","-","2,30","10.04.2030","4,55","USD","17.04.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","587 095,00","0,00","587 095,00","550 000,00","550 000,00","104,94","Supranational","-","9,42","14.04.2038","3,10","EUR","14.04.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","587 169,57","0,00","587 169,57","600 000,00","600 000,00","96,37","Mexico","-","7,68","29.01.2038","6,63","USD","02.07.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","585 005,92","0,00","585 005,92","500 000,00","500 000,00","112,74","Netherlands","-","1,78","28.10.2028","3,88","EUR","28.10.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","585 278,06","0,00","585 278,06","600 000,00","600 000,00","94,86","United States","-","6,20","25.10.2035","5,52","USD","25.10.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","585 449,47","0,00","585 449,47","575 000,00","575 000,00","101,77","Supranational","-","3,02","15.11.2029","0,05","EUR","03.02.2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","585 779,68","0,00","585 779,68","600 000,00","600 000,00","96,86","Supranational","-","6,08","04.04.2033","1,25","EUR","06.03.2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","584 876,44","0,00","584 876,44","19 400 000,00","19 400 000,00","2,99","Thailand","-","11,20","17.06.2040","2,70","THB","25.11.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","584 931,12","0,00","584 931,12","600 000,00","600 000,00","96,92","Germany","-","6,20","09.05.2033","1,13","EUR","09.05.2018"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","583 176,73","0,00","583 176,73","600 000,00","600 000,00","97,14","Supranational","-","2,77","15.10.2029","4,05","USD","15.10.2024"
"T","AT&T INC","Communications","Fixed Income","583 320,60","0,00","583 320,60","950 000,00","950 000,00","59,93","United States","-","13,77","01.12.2057","3,80","USD","03.09.2021"
"MIVIVI","FONDO MIVIVIENDA SA 144A","Owned No Guarantee","Fixed Income","583 615,09","0,00","583 615,09","600 000,00","600 000,00","96,97","Peru","-","3,87","31.03.2031","5,40","USD","31.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasuries","Fixed Income","583 404,15","0,00","583 404,15","92 650 000,00","92 650 000,00","0,63","Japan","-","12,87","01.10.2027","1,00","JPY","01.10.2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","584 526,72","0,00","584 526,72","900 000,00","900 000,00","64,96","Australia","-","8,24","21.10.2037","5,00","AUD","17.09.2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","584 512,84","0,00","584 512,84","600 000,00","600 000,00","96,72","United States","-","6,98","01.09.2035","5,10","USD","27.03.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","581 957,36","0,00","581 957,36","850 000,00","850 000,00","67,57","United States","-","9,89","19.06.2041","2,68","USD","19.06.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","581 997,66","0,00","581 997,66","650 000,00","650 000,00","86,62","Mexico","-","11,31","04.05.2053","6,34","USD","28.04.2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","582 102,47","0,00","582 102,47","600 000,00","600 000,00","95,49","United States","-","4,06","15.06.2031","4,50","USD","18.06.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","582 294,23","0,00","582 294,23","600 000,00","600 000,00","94,90","United States","-","3,51","22.10.2031","4,36","USD","22.10.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","582 397,96","0,00","582 397,96","625 000,00","625 000,00","92,64","United States","-","13,31","16.03.2056","5,73","USD","10.08.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","582 413,82","0,00","582 413,82","600 000,00","600 000,00","94,35","Mexico","-","6,90","07.05.2036","6,00","USD","08.01.2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","582 836,45","0,00","582 836,45","600 000,00","600 000,00","95,98","Germany","-","5,73","15.08.2033","4,38","USD","15.07.2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","582 050,52","0,00","582 050,52","600 000,00","600 000,00","97,01","Netherlands","-","4,19","20.01.2031","0,00","EUR","20.01.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","580 323,12","0,00","580 323,12","600 000,00","600 000,00","94,40","United States","-","10,20","01.06.2044","6,00","USD","09.05.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","580 780,66","0,00","580 780,66","750 000,00","750 000,00","75,38","United States","-","12,62","26.10.2049","4,25","USD","15.07.2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","580 851,74","0,00","580 851,74","575 000,00","575 000,00","98,80","United Kingdom","-","2,73","19.11.2030","5,29","USD","19.11.2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","581 331,52","0,00","581 331,52","600 000,00","600 000,00","96,67","Saudi Arabia","-","2,29","02.04.2029","4,38","USD","02.10.2025"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","581 472,47","0,00","581 472,47","640 000,00","640 000,00","89,56","Slovak Republic","-","9,11","09.03.2037","1,88","EUR","09.03.2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","581 730,92","0,00","581 730,92","1 040 000,00","1 040 000,00","55,35","Portugal","-","20,31","12.04.2052","1,00","EUR","10.02.2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","580 312,82","0,00","580 312,82","870 000,00","870 000,00","66,70","Australia","-","2,37","20.04.2029","3,00","AUD","23.10.2017"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","580 317,31","0,00","580 317,31","800 000,00","800 000,00","71,60","Canada","-","0,63","15.06.2027","3,80","CAD","21.06.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","580 864,67","0,00","580 864,67","550 000,00","550 000,00","105,25","Germany","-","2,31","28.02.2029","0,50","EUR","28.02.2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","579 407,23","0,00","579 407,23","625 000,00","625 000,00","92,25","United States","-","7,37","15.03.2036","4,65","USD","09.03.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","579 559,95","0,00","579 559,95","600 000,00","600 000,00","96,09","Canada","-","3,52","04.09.2030","3,90","USD","04.09.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","579 847,50","0,00","579 847,50","500 000,00","500 000,00","112,08","France","-","2,72","13.11.2029","3,71","EUR","13.11.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","579 912,74","0,00","579 912,74","500 000,00","500 000,00","115,44","Romania","-","1,83","18.09.2028","5,50","EUR","18.09.2023"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","579 576,88","0,00","579 576,88","610 000,00","610 000,00","95,01","Latvia","-","4,34","17.03.2031","0,00","EUR","17.03.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","577 585,36","0,00","577 585,36","600 000,00","600 000,00","96,19","United States","-","5,39","15.04.2033","5,00","USD","08.09.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","577 752,77","0,00","577 752,77","600 000,00","600 000,00","94,04","United States","-","5,37","15.05.2033","4,88","USD","04.05.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","577 889,50","0,00","577 889,50","600 000,00","600 000,00","95,55","United States","-","4,96","25.08.2032","5,00","USD","25.08.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","578 362,77","0,00","578 362,77","650 000,00","650 000,00","87,70","United States","-","4,12","22.04.2032","2,58","USD","22.04.2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","578 624,04","0,00","578 624,04","630 000,00","630 000,00","90,37","United States","-","10,37","15.01.2044","5,61","USD","04.02.2014"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","578 828,27","0,00","578 828,27","575 000,00","575 000,00","99,41","United States","-","2,08","23.01.2030","5,20","USD","23.01.2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","578 389,50","0,00","578 389,50","500 000,00","500 000,00","113,42","Lithuania","-","1,45","25.04.2028","4,13","EUR","25.10.2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","577 882,69","0,00","577 882,69","700 000,00","700 000,00","82,52","Germany","-","8,53","09.07.2035","0,10","EUR","09.07.2020"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","577 757,82","0,00","577 757,82","567 671,00","567 671,00","101,43","United States","-","3,38","01.08.2054","6,50","USD","01.07.2024"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","576 438,05","0,00","576 438,05","600 000,00","600 000,00","93,15","United States","-","6,95","15.11.2042","6,19","USD","30.04.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","577 143,70","0,00","577 143,70","3 300 000,00","3 300 000,00","17,06","Romania","-","7,38","28.04.2036","4,25","RON","12.05.2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","576 287,23","0,00","576 287,23","600 000,00","600 000,00","94,07","Germany","-","17,35","20.03.2054","3,00","EUR","20.03.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","575 015,48","0,00","575 015,48","800 000,00","800 000,00","71,19","Supranational","-","2,11","12.01.2029","3,50","CAD","12.01.2024"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","575 496,20","0,00","575 496,20","600 000,00","600 000,00","95,33","Brazil","-","7,31","14.09.2036","5,85","USD","14.09.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","575 820,82","0,00","575 820,82","600 000,00","600 000,00","95,60","Hungary","-","7,21","26.03.2036","5,50","USD","10.01.2024"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","575 359,44","0,00","575 359,44","500 000,00","500 000,00","112,32","Canada","-","1,20","18.01.2028","3,25","EUR","18.01.2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","573 278,55","0,00","573 278,55","575 000,00","575 000,00","98,61","Canada","-","2,95","04.02.2031","5,15","USD","24.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","573 300,82","0,00","573 300,82","575 000,00","575 000,00","98,48","United States","-","2,50","23.07.2030","5,05","USD","23.07.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","573 380,02","0,00","573 380,02","600 000,00","600 000,00","94,47","Supranational","-","5,36","12.01.2033","4,00","USD","12.01.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","573 532,19","0,00","573 532,19","500 000,00","500 000,00","111,51","Spain","-","1,90","22.11.2028","3,13","EUR","22.11.2022"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","574 001,24","0,00","574 001,24","600 000,00","600 000,00","94,96","United Kingdom","-","6,37","03.03.2036","5,45","USD","03.03.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","574 278,97","0,00","574 278,97","600 000,00","600 000,00","93,06","United States","-","10,66","01.05.2045","5,65","USD","12.03.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","574 287,60","0,00","574 287,60","600 000,00","600 000,00","94,47","Saudi Arabia","-","5,58","18.07.2033","4,88","USD","18.01.2023"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","574 499,60","0,00","574 499,60","600 000,00","600 000,00","93,77","Belgium","-","6,52","06.11.2034","4,35","USD","06.11.2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","574 217,11","0,00","574 217,11","12 350 000,00","12 350 000,00","4,63","Czech Republic","-","7,09","19.09.2035","5,30","CZK","19.09.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","573 718,63","0,00","573 718,63","800 000,00","800 000,00","70,95","Canada","-","1,58","15.06.2028","3,10","CAD","22.03.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","572 054,05","0,00","572 054,05","500 000,00","500 000,00","111,56","Supranational","-","2,04","15.12.2028","3,00","EUR","24.04.2023"
"V","VISA INC","Other","Fixed Income","572 177,09","0,00","572 177,09","700 000,00","700 000,00","80,23","United States","-","11,73","14.12.2045","4,30","USD","14.12.2015"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","572 281,73","0,00","572 281,73","575 000,00","575 000,00","98,34","United States","-","2,93","28.01.2031","5,21","USD","28.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","572 360,03","0,00","572 360,03","600 000,00","600 000,00","92,93","United States","-","6,12","23.10.2035","5,02","USD","23.10.2024"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","572 572,66","0,00","572 572,66","600 000,00","600 000,00","93,29","Saudi Arabia","-","8,09","30.06.2041","5,96","USD","11.06.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","572 723,30","0,00","572 723,30","625 000,00","625 000,00","87,83","United States","-","5,15","04.05.2033","5,35","USD","04.02.2026"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","571 802,07","0,00","571 802,07","500 000,00","500 000,00","114,21","France","-","5,96","10.10.2033","5,00","EUR","10.10.2003"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","572 286,71","0,00","572 286,71","1 500 000,00","1 500 000,00","37,88","Canada","-","19,29","15.02.2060","2,10","CAD","09.11.2020"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","573 065,16","0,00","573 065,16","550 000,00","550 000,00","103,42","Germany","-","2,99","21.11.2029","0,75","EUR","22.02.2022"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","570 566,32","0,00","570 566,32","600 000,00","600 000,00","93,93","Saudi Arabia","-","7,15","28.01.2036","5,13","USD","28.01.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","570 744,29","0,00","570 744,29","500 000,00","500 000,00","110,34","France","-","2,80","13.11.2030","3,63","EUR","13.11.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","570 999,92","0,00","570 999,92","600 000,00","600 000,00","94,19","Philippines","-","4,20","27.07.2031","4,25","USD","27.01.2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","571 362,54","0,00","571 362,54","600 000,00","600 000,00","93,37","Saudi Arabia","-","5,49","22.05.2033","4,51","USD","22.05.2023"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","571 411,15","0,00","571 411,15","550 000,00","550 000,00","103,80","Sweden","-","2,28","12.02.2029","0,13","EUR","12.02.2021"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Government","Fixed Income","571 445,41","0,00","571 445,41","600 000,00","600 000,00","94,98","New Zealand","-","4,96","17.11.2031","0,25","EUR","17.11.2021"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","571 621,83","0,00","571 621,83","500 000,00","500 000,00","110,86","France","-","1,89","25.10.2028","3,13","EUR","25.10.2013"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","571 623,06","0,00","571 623,06","654 546,00","654 546,00","87,25","United States","-","3,52","01.11.2036","1,50","USD","01.11.2021"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","570 065,75","0,00","570 065,75","600 000,00","600 000,00","93,79","Supranational","-","7,27","15.01.2036","4,63","USD","15.01.2026"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","570 088,60","0,00","570 088,60","500 000,00","500 000,00","112,96","Spain","-","1,49","31.12.2079","4,63","EUR","07.02.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","569 761,71","0,00","569 761,71","600 000,00","600 000,00","94,96","France","-","4,04","25.11.2030","0,00","EUR","15.10.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","567 821,95","0,00","567 821,95","575 000,00","575 000,00","97,50","Mexico","-","6,26","09.02.2035","6,35","USD","09.01.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","567 871,95","0,00","567 871,95","650 000,00","650 000,00","86,92","United States","-","4,00","15.02.2031","2,45","USD","21.10.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","567 940,44","0,00","567 940,44","575 000,00","575 000,00","98,32","United States","-","2,21","15.03.2029","4,65","USD","13.03.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","568 240,73","0,00","568 240,73","600 000,00","600 000,00","93,57","Supranational","-","7,39","14.01.2036","4,25","USD","14.01.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","567 771,00","0,00","567 771,00","700 000,00","700 000,00","81,11","Germany","-","8,83","12.10.2035","0,00","EUR","12.10.2020"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Local Government Guarantee","Fixed Income","568 593,73","0,00","568 593,73","960 000,00","960 000,00","59,13","Australia","-","4,16","10.03.2031","1,25","AUD","17.11.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","566 037,69","0,00","566 037,69","550 000,00","550 000,00","100,16","United States","-","2,24","22.04.2030","5,58","USD","22.04.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","567 125,23","0,00","567 125,23","650 000,00","650 000,00","86,87","Supranational","-","3,41","14.05.2030","0,88","USD","14.05.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","567 197,57","0,00","567 197,57","600 000,00","600 000,00","94,11","Mexico","-","5,29","22.03.2033","5,38","USD","22.09.2025"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","567 345,92","0,00","567 345,92","500 000,00","500 000,00","112,62","United States","-","4,34","15.03.2032","8,75","USD","21.06.2002"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","566 090,02","0,00","566 090,02","525 000,00","525 000,00","105,72","Bulgaria","-","8,98","07.05.2038","4,13","EUR","07.05.2025"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Local Government Guarantee","Fixed Income","567 173,94","0,00","567 173,94","940 000,00","940 000,00","59,97","Australia","-","3,87","20.11.2030","1,25","AUD","27.10.2020"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","567 246,73","0,00","567 246,73","500 000,00","500 000,00","112,57","Spain","-","1,72","30.07.2028","3,50","EUR","03.07.2023"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","566 931,99","0,00","566 931,99","576 840,00","576 840,00","97,99","United States","-","5,09","20.07.2053","5,50","USD","01.07.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","565 631,70","0,00","565 631,70","575 000,00","575 000,00","97,06","United States","-","6,32","24.01.2036","5,50","USD","24.01.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","565 753,06","0,00","565 753,06","550 000,00","550 000,00","101,34","United States","-","9,72","24.07.2042","6,38","USD","24.07.2012"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","563 150,66","0,00","563 150,66","800 000,00","800 000,00","69,56","Supranational","-","1,17","13.01.2028","4,40","AUD","13.01.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","564 280,20","0,00","564 280,20","600 000,00","600 000,00","91,88","United States","-","10,21","29.11.2045","5,53","USD","29.11.2024"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","564 459,44","0,00","564 459,44","800 000,00","800 000,00","69,71","Qatar","-","10,73","12.07.2041","3,13","USD","12.07.2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","563 662,57","0,00","563 662,57","500 000,00","500 000,00","112,49","France","-","0,92","27.09.2027","3,50","EUR","30.10.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","561 605,81","0,00","561 605,81","500 000,00","500 000,00","111,91","Romania","-","4,39","24.09.2031","5,13","EUR","24.09.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","561 606,76","0,00","561 606,76","1 000 000,00","1 000 000,00","55,19","United States","-","14,66","01.06.2050","2,52","USD","01.06.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","561 635,54","0,00","561 635,54","575 000,00","575 000,00","97,26","United States","-","2,23","13.03.2029","4,00","USD","13.03.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","561 639,42","0,00","561 639,42","500 000,00","500 000,00","109,02","Mexico","-","4,08","16.05.2031","3,88","EUR","16.01.2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","561 738,39","0,00","561 738,39","500 000,00","500 000,00","112,06","Supranational","-","3,20","12.03.2030","3,38","EUR","22.09.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","561 964,33","0,00","561 964,33","985 000,00","985 000,00","56,46","Supranational","-","19,95","20.01.2050","0,70","EUR","20.01.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","562 769,04","0,00","562 769,04","500 000,00","500 000,00","112,23","France","-","0,90","19.09.2027","3,38","EUR","19.09.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","562 862,04","0,00","562 862,04","500 000,00","500 000,00","110,56","Netherlands","-","3,22","09.04.2030","3,38","EUR","09.04.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","561 795,78","0,00","561 795,78","700 000,00","700 000,00","80,18","Finland","-","9,26","15.04.2036","0,13","EUR","11.02.2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","561 746,31","0,00","561 746,31","500 000,00","500 000,00","110,69","Netherlands","-","3,28","23.04.2030","3,00","EUR","19.04.2023"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","562 901,80","0,00","562 901,80","553 038,00","553 038,00","101,44","United States","-","3,40","01.11.2054","6,50","USD","01.10.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","560 310,94","0,00","560 310,94","800 000,00","800 000,00","70,04","Supranational","-","1,93","20.10.2028","2,60","CAD","20.10.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","560 748,45","0,00","560 748,45","650 000,00","650 000,00","85,86","United States","-","3,98","04.02.2032","1,95","USD","04.02.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","560 775,33","0,00","560 775,33","600 000,00","600 000,00","92,12","Belgium","-","11,90","23.01.2049","5,55","USD","23.01.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","561 113,91","0,00","561 113,91","500 000,00","500 000,00","110,20","Supranational","-","2,14","16.01.2029","2,38","EUR","16.01.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","561 138,35","0,00","561 138,35","600 000,00","600 000,00","90,74","United States","-","13,10","01.05.2060","5,93","USD","04.05.2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","560 627,63","0,00","560 627,63","500 000,00","500 000,00","111,84","Netherlands","-","0,89","13.09.2027","2,50","EUR","11.09.2024"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","560 831,76","0,00","560 831,76","500 000,00","500 000,00","110,40","Germany","-","2,29","15.03.2029","2,63","EUR","12.02.2024"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","561 265,28","0,00","561 265,28","500 000,00","500 000,00","110,77","Finland","-","1,34","08.03.2028","2,13","EUR","08.09.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","561 265,89","0,00","561 265,89","500 000,00","500 000,00","109,18","Australia","-","3,72","11.11.2030","2,91","EUR","11.09.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","561 268,21","0,00","561 268,21","500 000,00","500 000,00","112,25","Netherlands","-","0,07","16.11.2026","0,00","EUR","14.11.2019"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","561 272,01","0,00","561 272,01","500 000,00","500 000,00","111,93","Germany","-","0,88","10.09.2027","2,63","EUR","09.11.2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","559 310,43","0,00","559 310,43","500 000,00","500 000,00","111,71","Germany","-","0,91","02.10.2028","2,75","EUR","01.10.2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","559 930,20","0,00","559 930,20","650 000,00","650 000,00","84,04","United States","-","11,21","15.07.2056","6,65","USD","26.06.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","559 178,43","0,00","559 178,43","550 000,00","550 000,00","101,46","Germany","-","3,43","23.04.2030","0,38","EUR","23.04.2015"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","559 873,15","0,00","559 873,15","500 000,00","500 000,00","111,37","Sweden","-","0,60","31.05.2027","1,38","EUR","31.05.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","557 641,31","0,00","557 641,31","500 000,00","500 000,00","108,66","Germany","-","3,09","15.06.2030","8,25","USD","06.07.2000"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","557 817,82","0,00","557 817,82","500 000,00","500 000,00","108,08","Netherlands","-","4,46","19.11.2032","3,38","EUR","19.11.2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","557 993,26","0,00","557 993,26","500 000,00","500 000,00","110,27","Sweden","-","3,37","23.05.2030","2,88","EUR","23.05.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","558 210,82","0,00","558 210,82","575 000,00","575 000,00","94,91","United States","-","3,50","21.10.2031","4,37","USD","21.10.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","558 358,45","0,00","558 358,45","575 000,00","575 000,00","97,06","United States","-","6,47","17.04.2036","5,66","USD","17.04.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","558 378,42","0,00","558 378,42","600 000,00","600 000,00","91,91","Philippines","-","7,17","27.01.2036","5,00","USD","27.01.2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","558 332,02","0,00","558 332,02","500 000,00","500 000,00","110,82","France","-","3,53","31.07.2030","3,38","EUR","31.07.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","555 866,28","0,00","555 866,28","600 000,00","600 000,00","92,08","Supranational","-","6,59","28.08.2034","3,88","USD","28.08.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","557 069,72","0,00","557 069,72","600 000,00","600 000,00","92,20","China","-","6,77","17.11.2033","0,63","EUR","17.11.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","556 132,83","0,00","556 132,83","500 000,00","500 000,00","107,82","Greece","-","10,89","30.01.2042","4,20","EUR","05.12.2017"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","556 280,24","0,00","556 280,24","800 000,00","800 000,00","69,19","Canada","-","5,99","01.09.2033","3,60","CAD","15.01.2026"
"FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","557 135,25","0,00","557 135,25","692 068,00","692 068,00","80,37","United States","-","6,63","01.02.2052","2,50","USD","01.02.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","554 999,36","0,00","554 999,36","600 000,00","600 000,00","91,21","United States","-","3,27","13.05.2031","2,96","USD","13.05.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","554 450,90","0,00","554 450,90","510 000,00","510 000,00","108,32","Slovak Republic","-","1,61","12.06.2028","1,00","EUR","12.06.2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","554 851,11","0,00","554 851,11","500 000,00","500 000,00","110,71","Sweden","-","0,68","28.06.2027","0,75","EUR","28.03.2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","555 574,28","0,00","555 574,28","600 000,00","600 000,00","92,60","France","-","4,53","25.05.2031","0,00","EUR","03.02.2021"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","555 603,07","0,00","555 603,07","627 518,00","627 518,00","88,36","United States","-","6,07","01.12.2046","3,50","USD","01.11.2016"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","553 035,00","0,00","553 035,00","500 000,00","500 000,00","109,16","France","-","2,47","28.05.2049","3,25","EUR","26.03.2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","553 197,66","0,00","553 197,66","550 000,00","550 000,00","100,50","Supranational","-","3,35","18.03.2030","0,13","EUR","17.01.2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","554 093,41","0,00","554 093,41","600 000,00","600 000,00","92,25","Poland","-","12,80","14.04.2056","6,13","USD","14.04.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","554 173,72","0,00","554 173,72","550 000,00","550 000,00","100,07","United States","-","1,27","02.03.2028","5,15","USD","02.03.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","554 191,78","0,00","554 191,78","500 000,00","500 000,00","107,58","United States","-","3,66","30.10.2031","2,98","EUR","30.10.2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","553 062,43","0,00","553 062,43","500 000,00","500 000,00","109,00","Austria","-","3,23","25.03.2030","2,50","EUR","23.09.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","553 282,46","0,00","553 282,46","500 000,00","500 000,00","107,85","Italy","-","3,73","07.11.2030","2,63","EUR","07.05.2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","553 286,41","0,00","553 286,41","500 000,00","500 000,00","108,28","Germany","-","4,76","12.01.2032","2,75","EUR","23.01.2025"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","553 335,66","0,00","553 335,66","500 000,00","500 000,00","108,79","Austria","-","4,95","15.04.2032","3,25","EUR","15.04.2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","553 341,57","0,00","553 341,57","800 000,00","800 000,00","68,85","Australia","-","0,81","20.08.2027","2,75","AUD","04.11.2016"
"C","CITIGROUP INC","Banking","Fixed Income","551 656,40","0,00","551 656,40","550 000,00","550 000,00","98,30","United States","-","1,40","23.04.2029","4,08","USD","23.04.2018"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","551 979,87","0,00","551 979,87","550 000,00","550 000,00","98,55","Canada","-","1,43","26.04.2028","3,75","USD","26.04.2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","552 046,53","0,00","552 046,53","400 000,00","400 000,00","132,20","Norway","-","1,84","23.10.2028","4,38","GBP","25.02.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","552 126,26","0,00","552 126,26","500 000,00","500 000,00","107,03","Mexico","-","8,26","19.03.2038","5,13","EUR","19.09.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","552 144,82","0,00","552 144,82","500 000,00","500 000,00","109,15","Supranational","-","4,26","28.05.2031","2,88","EUR","28.05.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","552 288,65","0,00","552 288,65","650 000,00","650 000,00","84,63","United States","-","4,05","13.02.2032","1,79","USD","13.11.2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","552 315,17","0,00","552 315,17","500 000,00","500 000,00","108,31","Canada","-","10,84","23.04.2041","3,88","EUR","23.04.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","552 302,69","0,00","552 302,69","510 000,00","510 000,00","106,96","Portugal","-","9,42","18.06.2038","3,50","EUR","12.01.2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","551 744,33","0,00","551 744,33","800 000,00","800 000,00","68,72","Canada","-","4,48","08.09.2031","3,00","CAD","03.03.2026"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","551 950,39","0,00","551 950,39","500 000,00","500 000,00","108,11","Netherlands","-","5,63","15.02.2033","3,00","EUR","15.02.2023"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","552 306,26","0,00","552 306,26","500 000,00","500 000,00","108,81","Norway","-","4,14","16.04.2031","2,88","EUR","16.04.2026"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","550 273,58","0,00","550 273,58","500 000,00","500 000,00","108,58","Ireland","-","1,57","07.06.2028","1,55","EUR","07.06.2016"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","550 695,52","0,00","550 695,52","400 000,00","400 000,00","131,68","Austria","-","2,68","22.10.2029","4,50","GBP","14.01.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","551 327,86","0,00","551 327,86","700 000,00","700 000,00","77,79","United States","-","12,29","15.08.2054","5,40","USD","09.08.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","551 458,54","0,00","551 458,54","550 000,00","550 000,00","98,28","United States","-","1,43","01.05.2029","4,22","USD","23.04.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","549 143,10","0,00","549 143,10","500 000,00","500 000,00","107,61","Supranational","-","6,45","14.02.2034","2,90","EUR","14.02.2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","549 211,43","0,00","549 211,43","750 000,00","750 000,00","72,28","Canada","-","2,07","08.01.2029","4,68","CAD","07.12.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","549 856,29","0,00","549 856,29","650 000,00","650 000,00","82,92","United States","-","9,43","21.11.2039","4,05","USD","17.11.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","549 877,67","0,00","549 877,67","550 000,00","550 000,00","99,46","United States","-","5,63","01.10.2033","5,60","USD","17.09.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","549 893,07","0,00","549 893,07","550 000,00","550 000,00","98,60","United States","-","2,89","15.01.2031","5,23","USD","21.01.2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","549 924,59","0,00","549 924,59","550 000,00","550 000,00","98,85","United States","-","2,53","23.07.2029","4,70","USD","23.07.2026"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","548 680,22","0,00","548 680,22","500 000,00","500 000,00","107,25","Germany","-","7,86","04.02.2036","3,13","EUR","04.02.2026"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","549 681,66","0,00","549 681,66","500 000,00","500 000,00","109,93","France","-","0,98","18.10.2027","1,00","EUR","18.10.2017"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","549 691,37","0,00","549 691,37","500 000,00","500 000,00","108,77","Netherlands","-","3,38","21.05.2030","2,50","EUR","21.05.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","547 436,00","0,00","547 436,00","550 000,00","550 000,00","97,01","United Kingdom","-","6,30","13.05.2036","5,79","USD","13.05.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","547 729,12","0,00","547 729,12","550 000,00","550 000,00","98,78","United Kingdom","-","1,72","16.08.2028","4,55","USD","16.08.2018"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","547 862,90","0,00","547 862,90","550 000,00","550 000,00","98,59","United States","-","1,20","21.01.2029","4,15","USD","21.01.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","547 940,19","0,00","547 940,19","550 000,00","550 000,00","98,10","Chile","-","7,51","13.01.2037","5,65","USD","13.01.2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","548 245,34","0,00","548 245,34","500 000,00","500 000,00","107,66","Canada","-","6,50","27.03.2034","3,13","EUR","27.03.2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","548 258,42","0,00","548 258,42","500 000,00","500 000,00","107,94","Supranational","-","11,09","20.05.2041","3,63","EUR","20.05.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","548 389,36","0,00","548 389,36","575 000,00","575 000,00","94,83","United States","-","7,12","15.03.2036","5,55","USD","13.03.2026"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","548 458,31","0,00","548 458,31","600 000,00","600 000,00","91,18","China","-","3,62","22.09.2030","3,00","USD","22.09.2020"
"T","AT&T INC","Communications","Fixed Income","548 553,24","0,00","548 553,24","500 000,00","500 000,00","108,95","United States","-","1,54","19.05.2028","1,60","EUR","27.05.2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","548 583,73","0,00","548 583,73","550 000,00","550 000,00","98,25","France","-","1,02","16.11.2027","3,50","USD","16.11.2017"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","548 192,74","0,00","548 192,74","500 000,00","500 000,00","106,85","Netherlands","-","5,45","25.11.2032","2,75","EUR","25.11.2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","548 249,15","0,00","548 249,15","500 000,00","500 000,00","108,79","Netherlands","-","4,39","15.07.2031","2,88","EUR","15.04.2026"
"FRSD5693","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","547 272,29","0,00","547 272,29","548 745,00","548 745,00","99,41","United States","-","4,38","01.06.2054","6,00","USD","01.06.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","546 902,49","0,00","546 902,49","600 000,00","600 000,00","90,57","United States","-","11,05","13.03.2046","5,65","USD","13.03.2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","545 789,36","0,00","545 789,36","600 000 000,00","600 000 000,00","0,09","Chile","-","12,52","15.07.2050","5,10","CLP","28.01.2019"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","546 141,18","0,00","546 141,18","500 000,00","500 000,00","109,23","Germany","-","0,91","22.09.2027","0,00","EUR","22.09.2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","546 386,49","0,00","546 386,49","500 000,00","500 000,00","107,97","France","-","3,38","25.05.2030","2,88","EUR","05.02.2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","546 596,35","0,00","546 596,35","500 000,00","500 000,00","109,18","Netherlands","-","2,83","02.10.2029","2,50","EUR","02.10.2025"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Local Government","Fixed Income","547 074,11","0,00","547 074,11","500 000,00","500 000,00","107,87","Spain","-","5,03","30.04.2032","2,90","EUR","14.05.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","544 717,79","0,00","544 717,79","600 000,00","600 000,00","88,47","United States","-","11,92","19.11.2055","5,52","USD","20.11.2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","545 164,19","0,00","545 164,19","550 000,00","550 000,00","97,98","United States","-","1,11","20.12.2028","3,42","USD","22.05.2018"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","545 502,90","0,00","545 502,90","550 000,00","550 000,00","98,97","Canada","-","2,29","03.04.2029","4,50","USD","03.04.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","545 694,28","0,00","545 694,28","550 000,00","550 000,00","97,62","United States","-","2,41","14.06.2030","4,57","USD","14.06.2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","545 746,94","0,00","545 746,94","550 000,00","550 000,00","97,39","Switzerland","-","2,80","29.11.2030","4,68","USD","29.05.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","545 152,16","0,00","545 152,16","500 000,00","500 000,00","107,28","Germany","-","4,95","18.03.2032","2,63","EUR","18.03.2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","545 453,96","0,00","545 453,96","500 000,00","500 000,00","107,11","Belgium","-","5,72","05.04.2033","3,25","EUR","05.04.2023"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","545 454,91","0,00","545 454,91","450 000,00","450 000,00","120,94","Switzerland","-","1,11","29.11.2027","0,25","CHF","29.11.2017"
"FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","545 713,84","0,00","545 713,84","681 479,00","681 479,00","79,95","United States","-","6,94","01.03.2052","2,50","USD","01.02.2022"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","543 042,77","0,00","543 042,77","175 762 743,00","175 762 743,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.01.1990"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","543 317,93","0,00","543 317,93","550 000,00","550 000,00","96,17","United States","-","5,18","21.04.2034","5,25","USD","21.04.2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","543 380,94","0,00","543 380,94","550 000,00","550 000,00","97,23","United States","-","4,47","15.01.2032","4,90","USD","30.09.2026"
"C","CITIGROUP INC","Banking","Fixed Income","543 651,75","0,00","543 651,75","550 000,00","550 000,00","97,87","United States","-","1,66","25.07.2028","4,13","USD","25.07.2016"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","543 659,69","0,00","543 659,69","500 000,00","500 000,00","105,89","France","-","3,77","25.11.2030","2,75","EUR","19.11.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","543 937,32","0,00","543 937,32","500 000,00","500 000,00","107,51","United States","-","2,34","23.03.2030","1,96","EUR","23.03.2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","543 141,90","0,00","543 141,90","2 500 000,00","2 500 000,00","21,38","Romania","-","8,75","30.07.2040","7,25","RON","11.08.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","543 962,76","0,00","543 962,76","500 000,00","500 000,00","108,71","Germany","-","3,76","09.10.2030","2,50","EUR","20.05.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","541 687,58","0,00","541 687,58","575 000,00","575 000,00","91,83","United States","-","6,78","22.10.2036","4,81","USD","22.10.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","541 854,96","0,00","541 854,96","600 000,00","600 000,00","88,94","United States","-","10,31","21.01.2047","5,54","USD","21.01.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","542 624,45","0,00","542 624,45","550 000,00","550 000,00","97,59","United States","-","2,09","23.01.2030","4,43","USD","23.01.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","542 778,00","0,00","542 778,00","575 000,00","575 000,00","93,60","United States","-","5,35","15.02.2033","4,40","USD","13.02.2026"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","542 669,01","0,00","542 669,01","500 000,00","500 000,00","107,09","France","-","2,04","30.11.2028","1,45","EUR","30.11.2018"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","541 153,22","0,00","541 153,22","534 072,00","534 072,00","100,98","United States","-","3,55","20.08.2055","6,50","USD","01.08.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","540 255,83","0,00","540 255,83","400 000,00","400 000,00","131,31","Supranational","-","2,15","14.02.2029","4,13","GBP","14.02.2024"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","540 460,88","0,00","540 460,88","550 000,00","550 000,00","98,19","United Arab Emirates","-","0,95","11.10.2027","3,13","USD","11.10.2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","540 332,24","0,00","540 332,24","500 000,00","500 000,00","107,23","Germany","-","5,25","08.07.2032","2,63","EUR","08.07.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","538 909,86","0,00","538 909,86","600 000,00","600 000,00","86,92","Mexico","-","11,40","07.05.2054","6,40","USD","08.01.2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","538 915,43","0,00","538 915,43","400 000,00","400 000,00","130,73","Supranational","-","2,07","12.01.2029","3,88","GBP","12.01.2026"
"T","AT&T INC","Communications","Fixed Income","540 013,50","0,00","540 013,50","550 000,00","550 000,00","97,59","United States","-","2,16","01.03.2029","4,35","USD","19.02.2019"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","539 468,87","0,00","539 468,87","500 000,00","500 000,00","105,52","Croatia (Hrvatska)","-","7,85","25.02.2036","3,25","EUR","25.02.2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","539 963,21","0,00","539 963,21","500 000,00","500 000,00","106,20","Bulgaria","-","6,52","07.05.2034","3,50","EUR","07.05.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","539 205,80","0,00","539 205,80","500 000,00","500 000,00","106,59","Germany","-","5,11","11.05.2032","2,50","EUR","11.02.2025"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","538 226,34","0,00","538 226,34","400 000,00","400 000,00","133,19","France","-","0,74","22.07.2027","4,13","GBP","24.01.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","538 478,26","0,00","538 478,26","500 000,00","500 000,00","107,57","Supranational","-","1,84","05.09.2028","0,88","EUR","05.04.2022"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Owned No Guarantee","Fixed Income","538 232,20","0,00","538 232,20","500 000,00","500 000,00","106,45","France","-","2,21","02.02.2029","1,50","EUR","02.02.2017"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","538 377,97","0,00","538 377,97","590 237,00","590 237,00","91,00","United States","-","5,87","01.09.2047","4,00","USD","01.08.2017"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","536 107,52","0,00","536 107,52","500 000,00","500 000,00","107,22","Supranational","-","1,47","15.04.2028","0,00","EUR","15.04.2021"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","536 183,66","0,00","536 183,66","550 000,00","550 000,00","97,37","Kuwait","-","1,87","09.10.2028","4,02","USD","09.10.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","536 270,01","0,00","536 270,01","650 000,00","650 000,00","82,50","Uruguay","-","13,46","20.04.2055","4,97","USD","20.04.2018"
"C","CITIGROUP INC","Banking","Fixed Income","536 496,67","0,00","536 496,67","550 000,00","550 000,00","97,15","United States","-","2,67","19.09.2030","4,54","USD","19.09.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","536 592,37","0,00","536 592,37","575 000,00","575 000,00","92,12","United States","-","7,00","22.01.2037","4,90","USD","22.01.2026"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","536 597,03","0,00","536 597,03","500 000,00","500 000,00","106,41","Canada","-","8,26","21.07.2036","3,25","EUR","21.01.2026"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","536 738,83","0,00","536 738,83","475 000,00","475 000,00","110,93","United States","-","1,30","17.02.2029","2,74","EUR","17.02.2026"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","536 254,19","0,00","536 254,19","700 000,00","700 000,00","76,27","France","-","9,02","25.05.2036","0,75","EUR","04.07.2019"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","537 026,59","0,00","537 026,59","500 000,00","500 000,00","107,26","Germany","-","4,63","01.10.2031","2,50","EUR","01.10.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","534 721,78","0,00","534 721,78","550 000,00","550 000,00","95,69","United States","-","11,85","21.07.2057","6,21","USD","21.07.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","534 747,56","0,00","534 747,56","550 000,00","550 000,00","97,01","United States","-","0,82","21.08.2027","1,30","USD","21.08.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","535 397,82","0,00","535 397,82","500 000,00","500 000,00","106,01","Spain","-","2,17","15.01.2029","1,25","EUR","15.02.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","535 523,43","0,00","535 523,43","600 000,00","600 000,00","88,62","United States","-","3,41","01.06.2030","1,65","USD","01.05.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","535 653,86","0,00","535 653,86","500 000,00","500 000,00","105,57","United States","-","3,99","15.06.2056","4,00","EUR","10.11.2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","534 579,86","0,00","534 579,86","8 600 000,00","8 600 000,00","6,17","Sweden","-","17,51","24.11.2045","0,50","SEK","24.11.2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","534 840,48","0,00","534 840,48","500 000,00","500 000,00","103,55","France","-","6,09","25.11.2033","3,38","EUR","19.03.2025"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Government","Fixed Income","535 029,16","0,00","535 029,16","500 000,00","500 000,00","106,07","France","-","2,32","14.03.2029","1,38","EUR","14.03.2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","535 375,39","0,00","535 375,39","550 000,00","550 000,00","97,30","Germany","-","4,21","31.01.2031","0,05","EUR","09.11.2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","533 312,13","0,00","533 312,13","400 000,00","400 000,00","132,45","Switzerland","-","4,21","08.09.2032","5,70","GBP","08.09.2026"
"T","AT&T INC","Communications","Fixed Income","533 490,47","0,00","533 490,47","550 000,00","550 000,00","96,22","United States","-","2,99","15.02.2030","4,30","USD","23.11.2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","533 790,28","0,00","533 790,28","550 000,00","550 000,00","96,80","Malaysia","-","6,63","03.04.2035","5,34","USD","03.04.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","533 874,63","0,00","533 874,63","600 000,00","600 000,00","88,38","Supranational","-","13,85","29.07.2044","2,35","EUR","29.07.2014"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","533 883,77","0,00","533 883,77","550 000,00","550 000,00","95,98","United States","-","6,45","12.02.2036","5,74","USD","12.02.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","533 891,64","0,00","533 891,64","500 000,00","500 000,00","103,71","United States","-","5,70","01.05.2034","6,53","USD","17.12.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","534 150,51","0,00","534 150,51","550 000,00","550 000,00","96,63","United States","-","6,00","15.03.2034","5,05","USD","26.02.2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","533 126,14","0,00","533 126,14","500 000,00","500 000,00","106,00","Finland","-","2,38","30.03.2029","1,00","EUR","30.03.2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","534 103,62","0,00","534 103,62","500 000,00","500 000,00","106,12","Netherlands","-","2,22","01.02.2029","0,88","EUR","01.02.2019"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","533 737,77","0,00","533 737,77","730 955,00","730 955,00","72,94","United States","-","7,33","01.11.2050","1,50","USD","01.10.2020"
"FNBM3931","FNMA 30YR","Agency Fixed Rate","Fixed Income","534 143,87","0,00","534 143,87","607 469,00","607 469,00","87,77","United States","-","5,42","01.03.2045","3,00","USD","01.05.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","531 497,06","0,00","531 497,06","629 000,00","629 000,00","84,27","United States","-","4,93","15.03.2032","2,36","USD","28.04.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","531 512,36","0,00","531 512,36","550 000,00","550 000,00","96,44","United States","-","3,12","04.04.2031","4,48","USD","30.03.2020"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","531 799,00","0,00","531 799,00","400 000,00","400 000,00","132,02","Canada","-","0,72","15.07.2027","2,63","GBP","16.06.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","531 882,22","0,00","531 882,22","600 000,00","600 000,00","88,51","Supranational","-","3,24","19.03.2030","1,55","USD","19.03.2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","532 774,33","0,00","532 774,33","550 000,00","550 000,00","96,74","Canada","-","4,44","05.05.2031","0,25","EUR","05.05.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","531 829,32","0,00","531 829,32","10 150 000 000,00","10 150 000 000,00","0,01","Indonesia","-","7,39","15.07.2037","6,38","IDR","06.01.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","531 462,92","0,00","531 462,92","500 000,00","500 000,00","106,29","Germany","-","1,72","19.07.2028","0,00","EUR","19.01.2021"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","532 697,32","0,00","532 697,32","500 000,00","500 000,00","105,45","France","-","7,48","02.07.2035","3,23","EUR","02.07.2025"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","530 732,50","0,00","530 732,50","550 000,00","550 000,00","95,59","Korea (South)","-","3,83","28.01.2031","4,00","USD","28.01.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","530 952,85","0,00","530 952,85","550 000,00","550 000,00","94,53","United States","-","7,21","15.06.2036","5,35","USD","05.06.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","530 997,20","0,00","530 997,20","550 000,00","550 000,00","95,97","Canada","-","3,50","27.08.2030","3,90","USD","27.08.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","531 388,19","0,00","531 388,19","400 000,00","400 000,00","131,25","Supranational","-","3,40","15.07.2030","4,50","GBP","15.01.2025"
"CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Guaranteed","Fixed Income","530 238,85","0,00","530 238,85","750 000,00","750 000,00","70,04","Canada","-","2,05","15.12.2028","2,65","CAD","22.08.2018"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","528 539,27","0,00","528 539,27","550 000,00","550 000,00","93,57","United States","-","6,98","23.04.2037","5,15","USD","23.04.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","528 626,95","0,00","528 626,95","500 000,00","500 000,00","105,05","France","-","1,99","03.11.2028","0,63","EUR","03.06.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","529 296,02","0,00","529 296,02","600 000,00","600 000,00","87,66","Supranational","-","9,49","11.09.2054","5,13","USD","11.09.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","529 744,12","0,00","529 744,12","600 000,00","600 000,00","88,14","Supranational","-","4,97","29.03.2032","2,50","USD","29.03.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","529 886,37","0,00","529 886,37","450 000,00","450 000,00","114,24","Italy","-","2,13","14.02.2030","4,60","EUR","14.11.2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","529 161,07","0,00","529 161,07","500 000,00","500 000,00","105,83","France","-","1,72","20.07.2028","0,01","EUR","20.07.2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","527 400,53","0,00","527 400,53","645 000,00","645 000,00","81,63","Supranational","-","9,14","17.03.2036","0,20","EUR","03.03.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","527 992,77","0,00","527 992,77","600 000,00","600 000,00","87,30","United States","-","4,68","25.01.2033","2,96","USD","25.01.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","528 161,82","0,00","528 161,82","500 000,00","500 000,00","105,63","Supranational","-","1,91","28.09.2028","0,00","EUR","19.05.2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","527 286,15","0,00","527 286,15","658 000,00","658 000,00","79,65","Singapore","-","1,72","01.08.2028","2,88","SGD","01.08.2023"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","527 741,23","0,00","527 741,23","475 000,00","475 000,00","108,80","Croatia (Hrvatska)","-","6,41","12.03.2034","3,38","EUR","12.03.2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","527 611,44","0,00","527 611,44","770 000,00","770 000,00","68,38","Canada","-","2,78","15.09.2029","2,10","CAD","23.05.2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","528 092,46","0,00","528 092,46","500 000,00","500 000,00","105,24","Germany","-","7,03","05.09.2034","2,70","EUR","05.09.2024"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","528 104,17","0,00","528 104,17","500 000,00","500 000,00","103,61","Germany","-","7,28","13.02.2035","2,63","EUR","13.02.2025"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","527 736,17","0,00","527 736,17","648 199,00","648 199,00","81,28","United States","-","6,59","01.10.2050","2,50","USD","01.09.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","525 871,63","0,00","525 871,63","750 000,00","750 000,00","68,43","Canada","-","5,98","08.05.2034","5,35","AUD","08.05.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","525 989,85","0,00","525 989,85","450 000,00","450 000,00","113,38","Romania","-","3,88","22.03.2031","5,38","EUR","22.02.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","526 304,01","0,00","526 304,01","550 000,00","550 000,00","95,24","Poland","-","6,32","18.09.2034","5,13","USD","18.03.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","526 361,44","0,00","526 361,44","600 000,00","600 000,00","87,18","United States","-","3,95","01.02.2031","2,50","USD","19.06.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","526 362,22","0,00","526 362,22","450 000,00","450 000,00","113,64","United States","-","1,28","02.03.2029","4,66","EUR","03.03.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","526 534,53","0,00","526 534,53","525 000,00","525 000,00","99,14","Belgium","-","2,02","23.01.2029","4,75","USD","23.01.2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","526 561,97","0,00","526 561,97","500 000,00","500 000,00","105,31","Switzerland","-","1,90","23.09.2028","0,00","EUR","23.09.2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","526 991,59","0,00","526 991,59","525 000,00","525 000,00","98,16","France","-","2,73","19.11.2030","5,28","USD","19.11.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","526 422,43","0,00","526 422,43","17 000 000,00","17 000 000,00","3,07","Thailand","-","2,08","17.12.2028","2,88","THB","13.07.2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","525 918,00","0,00","525 918,00","500 000,00","500 000,00","103,65","France","-","5,82","25.05.2033","3,38","EUR","31.05.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","524 328,37","0,00","524 328,37","600 000,00","600 000,00","86,61","Chile","-","6,18","31.01.2034","3,50","USD","31.01.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","524 622,03","0,00","524 622,03","550 000,00","550 000,00","95,34","United States","-","2,30","15.04.2029","3,38","USD","23.03.2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","525 085,94","0,00","525 085,94","560 000,00","560 000,00","92,67","Supranational","-","7,42","14.01.2036","4,13","USD","14.01.2026"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","522 887,52","0,00","522 887,52","540 000,00","540 000,00","96,64","Canada","-","2,75","02.10.2029","3,75","USD","02.10.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","522 999,83","0,00","522 999,83","600 000,00","600 000,00","87,14","Japan","-","4,20","15.04.2031","1,88","USD","15.04.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","523 248,25","0,00","523 248,25","550 000,00","550 000,00","95,14","Supranational","-","1,46","20.04.2028","1,38","USD","20.04.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","523 422,39","0,00","523 422,39","600 000,00","600 000,00","86,16","Mexico","-","4,18","24.05.2031","2,66","USD","24.11.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","523 485,55","0,00","523 485,55","600 000,00","600 000,00","85,93","United States","-","4,45","21.10.2032","2,65","USD","21.10.2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","523 493,76","0,00","523 493,76","600 000,00","600 000,00","85,52","Uruguay","-","12,15","18.06.2050","5,10","USD","18.06.2014"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","523 663,54","0,00","523 663,54","500 000,00","500 000,00","101,63","United States","-","1,80","23.10.2029","6,30","USD","23.10.2023"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Guaranteed","Fixed Income","522 960,52","0,00","522 960,52","500 000,00","500 000,00","103,74","France","-","3,43","25.05.2030","1,88","EUR","19.06.2015"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","523 763,12","0,00","523 763,12","500 000,00","500 000,00","104,75","Germany","-","2,12","13.12.2028","0,00","EUR","13.09.2021"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","524 121,80","0,00","524 121,80","523 090,00","523 090,00","99,88","United States","-","4,30","01.08.2053","6,00","USD","01.07.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","521 340,37","0,00","521 340,37","650 000,00","650 000,00","79,68","Supranational","-","10,47","13.11.2037","0,50","EUR","05.10.2016"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","522 495,79","0,00","522 495,79","525 000,00","525 000,00","97,36","United States","-","2,30","23.04.2030","4,41","USD","23.04.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","522 636,78","0,00","522 636,78","525 000,00","525 000,00","97,48","United States","-","1,86","21.10.2029","4,15","USD","21.10.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","519 993,44","0,00","519 993,44","550 000,00","550 000,00","94,28","United States","-","6,63","02.04.2035","5,25","USD","02.04.2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","520 216,69","0,00","520 216,69","450 000,00","450 000,00","111,97","Poland","-","3,71","29.11.2030","3,63","EUR","29.11.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","520 724,80","0,00","520 724,80","400 000,00","400 000,00","128,44","United States","-","1,09","07.12.2027","1,50","GBP","19.03.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","520 761,97","0,00","520 761,97","550 000,00","550 000,00","94,25","Switzerland","-","7,31","18.03.2036","4,90","USD","18.03.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","521 149,79","0,00","521 149,79","700 000,00","700 000,00","73,40","Supranational","-","14,08","14.11.2042","1,00","EUR","09.04.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","518 969,01","0,00","518 969,01","500 000,00","500 000,00","103,59","Netherlands","-","2,25","01.02.2030","0,25","EUR","11.01.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","519 445,07","0,00","519 445,07","500 000,00","500 000,00","102,48","United States","-","4,04","31.01.2031","1,75","EUR","31.01.2019"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","519 682,69","0,00","519 682,69","500 000,00","500 000,00","100,88","France","-","7,82","25.05.2036","3,63","EUR","19.01.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","517 400,41","0,00","517 400,41","550 000,00","550 000,00","93,33","United States","-","10,21","02.03.2043","5,60","USD","02.03.2023"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","517 482,12","0,00","517 482,12","550 000,00","550 000,00","93,56","Israel","-","5,06","18.01.2032","0,63","EUR","18.01.2022"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","517 590,99","0,00","517 590,99","525 000,00","525 000,00","96,83","Saudi Arabia","-","2,37","22.05.2029","4,27","USD","22.05.2023"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","518 298,33","0,00","518 298,33","400 000,00","400 000,00","129,03","United States","-","2,71","13.09.2029","4,00","GBP","13.09.2012"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","517 872,54","0,00","517 872,54","550 000,00","550 000,00","93,82","Germany","-","8,11","31.07.2035","1,38","EUR","31.07.2015"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","518 270,08","0,00","518 270,08","497 000,00","497 000,00","104,13","Germany","-","2,42","09.04.2029","0,25","EUR","09.02.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","516 007,52","0,00","516 007,52","450 000,00","450 000,00","112,57","Romania","-","8,59","11.07.2039","6,75","EUR","02.04.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","516 085,89","0,00","516 085,89","400 000,00","400 000,00","128,15","Germany","-","1,10","07.12.2027","0,75","GBP","26.05.2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","516 865,54","0,00","516 865,54","500 000,00","500 000,00","102,30","France","-","5,96","01.07.2033","3,13","EUR","01.07.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","516 942,39","0,00","516 942,39","525 000,00","525 000,00","97,52","United States","-","4,18","15.08.2031","4,88","USD","10.08.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","517 000,01","0,00","517 000,01","450 000,00","450 000,00","114,83","Supranational","-","8,95","15.10.2037","4,00","EUR","18.05.2005"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","516 648,69","0,00","516 648,69","17 900 000,00","17 900 000,00","2,86","Thailand","-","8,62","17.05.2036","1,84","THB","23.01.2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","515 811,37","0,00","515 811,37","500 000,00","500 000,00","102,59","Netherlands","-","5,36","13.07.2032","1,88","EUR","13.07.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","514 224,21","0,00","514 224,21","5 000 000,00","5 000 000,00","10,12","Supranational","-","0,06","12.11.2026","1,75","SEK","21.01.2016"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","514 346,92","0,00","514 346,92","450 000,00","450 000,00","111,34","Poland","-","5,49","14.02.2033","3,88","EUR","14.02.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","514 691,93","0,00","514 691,93","1 000 000,00","1 000 000,00","50,11","United States","-","13,62","01.11.2051","2,89","USD","06.06.2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","515 087,42","0,00","515 087,42","500 000,00","500 000,00","100,31","Supranational","-","12,62","18.01.2044","3,20","EUR","18.01.2024"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","514 243,40","0,00","514 243,40","558 165,00","558 165,00","91,97","United States","-","3,57","01.07.2037","3,00","USD","01.07.2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","512 771,54","0,00","512 771,54","450 000,00","450 000,00","112,44","Korea (South)","-","3,37","07.06.2030","3,63","EUR","07.06.2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","512 948,02","0,00","512 948,02","550 000,00","550 000,00","92,36","Supranational","-","9,35","05.05.2037","1,75","EUR","05.05.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","513 290,09","0,00","513 290,09","600 000,00","600 000,00","85,55","United States","-","4,54","20.10.2032","2,51","USD","19.10.2021"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","512 607,75","0,00","512 607,75","500 000 158,00","500 000 158,00","0,10","Chile","-","0,00","-","0,00","CLP","01.01.1990"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","511 750,64","0,00","511 750,64","510 000,00","510 000,00","99,10","Canada","-","2,93","15.01.2030","4,70","USD","15.01.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","512 300,76","0,00","512 300,76","525 000,00","525 000,00","97,58","United States","-","2,35","20.04.2030","4,59","USD","20.04.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","512 661,72","0,00","512 661,72","550 000,00","550 000,00","91,84","United States","-","6,73","15.07.2035","5,20","USD","11.07.2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","511 392,78","0,00","511 392,78","500 000,00","500 000,00","101,36","Lithuania","-","5,21","01.06.2032","2,13","EUR","01.06.2022"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","512 216,36","0,00","512 216,36","500 000,00","500 000,00","99,79","United States","-","8,20","01.11.2040","5,65","USD","01.11.2010"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","511 312,07","0,00","511 312,07","546 186,00","546 186,00","93,38","United States","-","5,68","01.10.2048","4,50","USD","01.10.2018"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","511 454,51","0,00","511 454,51","511 709,00","511 709,00","99,63","United States","-","4,45","01.03.2056","6,00","USD","01.03.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","510 023,97","0,00","510 023,97","500 000,00","500 000,00","100,52","Japan","-","1,17","13.01.2028","5,52","USD","13.01.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","510 151,58","0,00","510 151,58","500 000,00","500 000,00","101,74","Supranational","-","3,40","16.04.2030","0,50","EUR","16.04.2015"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","510 733,94","0,00","510 733,94","500 000,00","500 000,00","99,59","Saudi Arabia","-","1,84","25.10.2028","5,27","USD","25.10.2022"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","511 086,68","0,00","511 086,68","500 000,00","500 000,00","102,20","Germany","-","2,91","06.10.2029","0,50","EUR","06.10.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","510 107,35","0,00","510 107,35","500 000,00","500 000,00","100,43","Finland","-","9,57","15.04.2038","2,75","EUR","02.02.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","509 130,57","0,00","509 130,57","500 000,00","500 000,00","101,12","United Kingdom","-","1,30","09.03.2029","6,16","USD","09.03.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","509 374,72","0,00","509 374,72","575 000,00","575 000,00","87,29","United States","-","4,06","22.04.2032","2,62","USD","22.04.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","509 583,15","0,00","509 583,15","450 000,00","450 000,00","111,32","Hungary","-","5,70","26.05.2033","4,25","EUR","14.01.2026"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","508 450,35","0,00","508 450,35","450 000,00","450 000,00","110,94","United Kingdom","-","2,27","12.03.2029","3,00","EUR","18.03.2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","508 627,41","0,00","508 627,41","900 000,00","900 000,00","56,34","Australia","-","5,42","20.08.2032","1,50","AUD","05.02.2021"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","506 973,18","0,00","506 973,18","450 000,00","450 000,00","109,22","Norway","-","4,61","15.11.2032","8,00","USD","15.11.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","507 078,77","0,00","507 078,77","500 000,00","500 000,00","98,20","Mexico","-","11,24","13.05.2055","7,38","USD","13.01.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","507 410,15","0,00","507 410,15","550 000,00","550 000,00","90,59","Mexico","-","8,64","11.01.2040","6,05","USD","11.01.2008"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","507 719,33","0,00","507 719,33","500 000,00","500 000,00","99,72","Canada","-","2,39","05.06.2029","4,88","USD","05.06.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","507 720,54","0,00","507 720,54","565 000,00","565 000,00","89,34","United States","-","13,19","15.03.2054","5,40","USD","26.02.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","507 902,40","0,00","507 902,40","575 000,00","575 000,00","88,13","United States","-","4,07","21.03.2031","2,55","USD","22.03.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","507 932,71","0,00","507 932,71","550 000,00","550 000,00","91,30","United States","-","2,86","15.11.2029","2,45","USD","21.11.2019"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","506 969,74","0,00","506 969,74","500 000,00","500 000,00","101,01","Lithuania","-","3,44","06.05.2030","0,75","EUR","06.05.2020"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","507 660,63","0,00","507 660,63","12 370 000,00","12 370 000,00","4,04","Czech Republic","-","7,84","03.06.2036","3,60","CZK","26.07.2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","507 253,93","0,00","507 253,93","450 000,00","450 000,00","111,26","Germany","-","2,44","15.05.2029","3,00","EUR","29.04.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","505 873,38","0,00","505 873,38","775 000,00","775 000,00","63,63","United States","-","12,54","22.04.2052","3,33","USD","22.04.2021"
"T","AT&T INC","Communications","Fixed Income","506 445,27","0,00","506 445,27","600 000,00","600 000,00","83,91","United States","-","4,83","01.02.2032","2,25","USD","04.08.2020"
"OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","505 657,77","0,00","505 657,77","450 000,00","450 000,00","110,76","Austria","-","5,02","18.05.2032","3,38","EUR","16.05.2012"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","505 757,60","0,00","505 757,60","500 000,00","500 000,00","100,57","Netherlands","-","4,31","13.04.2031","1,00","EUR","13.04.2016"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","505 810,14","0,00","505 810,14","500 000,00","500 000,00","101,08","Netherlands","-","3,18","15.01.2030","0,10","EUR","15.01.2020"
"CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","505 895,48","0,00","505 895,48","500 000,00","500 000,00","100,69","Spain","-","5,39","14.07.2032","1,63","EUR","14.07.2017"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","506 218,46","0,00","506 218,46","700 000,00","700 000,00","71,99","Canada","-","2,25","08.03.2029","4,00","CAD","10.04.2024"
"FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","506 600,24","0,00","506 600,24","640 307,00","640 307,00","78,99","United States","-","7,47","01.04.2051","2,50","USD","01.04.2021"
"C","CITIGROUP INC","Banking","Fixed Income","504 137,62","0,00","504 137,62","550 000,00","550 000,00","91,06","United States","-","3,07","29.01.2031","2,67","USD","29.01.2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","504 395,28","0,00","504 395,28","450 000,00","450 000,00","108,94","Poland","-","6,19","11.01.2034","3,63","EUR","11.01.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","504 410,68","0,00","504 410,68","550 000,00","550 000,00","91,12","United States","-","2,13","15.01.2029","2,25","USD","12.10.2021"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","504 794,17","0,00","504 794,17","500 000,00","500 000,00","98,92","China","-","1,44","02.05.2028","4,38","USD","02.05.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","504 810,27","0,00","504 810,27","525 000,00","525 000,00","94,47","United States","-","10,87","09.07.2046","6,00","USD","09.07.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","505 000,10","0,00","505 000,10","525 000,00","525 000,00","95,69","United States","-","3,85","12.03.2032","4,71","USD","13.03.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","505 369,91","0,00","505 369,91","500 000,00","500 000,00","99,95","Supranational","-","0,23","12.01.2027","4,13","USD","12.01.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","505 426,83","0,00","505 426,83","550 000,00","550 000,00","89,56","United States","-","9,92","19.11.2045","5,56","USD","19.11.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","504 335,70","0,00","504 335,70","200 000 000,00","200 000 000,00","0,24","Hungary","-","9,39","27.10.2038","3,00","HUF","07.02.2018"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","505 222,76","0,00","505 222,76","500 000,00","500 000,00","100,75","Belgium","-","11,53","26.09.2042","4,00","EUR","26.09.2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","505 339,14","0,00","505 339,14","450 000,00","450 000,00","110,84","Finland","-","1,41","04.04.2028","2,38","EUR","04.04.2025"
"CAS","CALIFORNIA (STATE OF)","Local Government","Fixed Income","504 409,60","0,00","504 409,60","510 000,00","510 000,00","98,59","United States","-","7,88","01.10.2041","5,88","USD","11.10.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","502 700,89","0,00","502 700,89","500 000,00","500 000,00","99,94","France","-","0,02","28.10.2026","1,25","USD","28.10.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","502 784,70","0,00","502 784,70","500 000,00","500 000,00","99,19","United States","-","9,21","01.02.2041","6,25","USD","28.01.2011"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","502 839,15","0,00","502 839,15","500 000,00","500 000,00","98,85","Canada","-","1,53","05.06.2029","4,58","USD","05.06.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","502 918,05","0,00","502 918,05","500 000,00","500 000,00","99,70","United States","-","0,22","11.01.2027","3,20","USD","09.01.2017"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","502 958,03","0,00","502 958,03","460 000,00","460 000,00","107,04","Supranational","-","11,40","04.04.2042","3,75","EUR","16.01.2012"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","503 215,85","0,00","503 215,85","500 000,00","500 000,00","99,67","Australia","-","0,22","10.01.2027","3,50","USD","10.01.2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","503 383,21","0,00","503 383,21","600 000,00","600 000,00","83,66","United States","-","4,50","16.09.2036","2,48","USD","16.09.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","503 481,20","0,00","503 481,20","500 000,00","500 000,00","100,10","United Kingdom","-","2,19","12.03.2030","5,69","USD","12.03.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","503 512,37","0,00","503 512,37","500 000,00","500 000,00","99,69","Supranational","-","1,68","01.08.2028","4,63","USD","26.09.2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","503 847,63","0,00","503 847,63","550 000,00","550 000,00","89,01","United Arab Emirates","-","12,80","30.04.2054","5,50","USD","30.04.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","503 864,51","0,00","503 864,51","450 000,00","450 000,00","109,97","Supranational","-","2,18","02.02.2029","2,38","EUR","19.01.2026"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","503 528,48","0,00","503 528,48","500 000,00","500 000,00","100,06","Andorra","-","4,34","06.05.2031","1,25","EUR","06.05.2021"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","503 888,31","0,00","503 888,31","940 000,00","940 000,00","53,32","Canada","-","14,90","05.03.2050","3,20","CAD","02.08.2018"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","503 444,02","0,00","503 444,02","500 000,00","500 000,00","99,99","United States","-","2,63","01.09.2029","5,13","USD","18.04.2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","501 244,69","0,00","501 244,69","500 000,00","500 000,00","98,81","Sweden","-","1,55","14.06.2028","4,13","USD","14.06.2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","501 293,82","0,00","501 293,82","450 000,00","450 000,00","111,03","Supranational","-","0,66","23.06.2027","1,00","EUR","23.05.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","501 557,00","0,00","501 557,00","550 000,00","550 000,00","90,43","United States","-","13,98","02.03.2063","5,75","USD","02.03.2023"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Local Government Guarantee","Fixed Income","501 570,41","0,00","501 570,41","450 000,00","450 000,00","109,39","Germany","-","4,02","28.02.2031","2,88","EUR","28.02.2024"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","501 914,02","0,00","501 914,02","500 000,00","500 000,00","98,84","United States","-","1,57","18.06.2029","4,55","USD","18.06.2026"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","501 405,79","0,00","501 405,79","700 000,00","700 000,00","71,25","United States","-","10,31","01.09.2043","2,79","USD","12.05.2020"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","501 206,83","0,00","501 206,83","586 836,00","586 836,00","85,25","United States","-","6,40","01.03.2048","3,00","USD","01.09.2019"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","502 606,35","0,00","502 606,35","525 914,00","525 914,00","95,36","United States","-","3,59","01.11.2037","4,00","USD","01.10.2022"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","500 467,85","0,00","500 467,85","572 240,00","572 240,00","87,27","United States","-","5,93","20.08.2050","3,50","USD","01.08.2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","500 450,74","0,00","500 450,74","500 000,00","500 000,00","99,45","United Kingdom","-","1,29","03.03.2029","4,90","USD","03.03.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","500 549,63","0,00","500 549,63","700 000,00","700 000,00","70,88","United States","-","10,27","15.02.2041","3,50","USD","17.10.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","500 586,01","0,00","500 586,01","500 000,00","500 000,00","100,12","United States","-","2,73","20.10.2030","5,62","USD","20.10.2026"
"C","CITIGROUP INC","Banking","Fixed Income","500 746,75","0,00","500 746,75","500 000,00","500 000,00","99,19","United States","-","2,13","13.02.2030","5,17","USD","13.02.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","500 831,52","0,00","500 831,52","450 000,00","450 000,00","109,12","United States","-","1,94","01.11.2028","2,00","EUR","01.08.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","500 931,62","0,00","500 931,62","550 000,00","550 000,00","88,78","United States","-","10,94","15.11.2045","5,35","USD","06.11.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","500 952,01","0,00","500 952,01","500 000,00","500 000,00","98,65","United Kingdom","-","1,56","19.06.2029","4,58","USD","19.06.2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","500 224,39","0,00","500 224,39","470 000,00","470 000,00","105,61","Netherlands","-","8,42","15.07.2036","2,75","EUR","05.03.2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","500 974,47","0,00","500 974,47","500 000 000,00","500 000 000,00","0,10","Chile","-","0,53","06.05.2027","0,00","CLP","13.06.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","500 178,98","0,00","500 178,98","700 000,00","700 000,00","71,18","Canada","-","1,81","08.09.2028","3,40","CAD","17.04.2023"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","498 801,80","0,00","498 801,80","500 000,00","500 000,00","97,71","United States","-","2,32","03.05.2030","4,44","USD","04.05.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","498 823,56","0,00","498 823,56","500 000,00","500 000,00","99,36","Supranational","-","0,23","13.01.2027","1,50","USD","13.01.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","499 258,18","0,00","499 258,18","375 000,00","375 000,00","132,40","United States","-","4,91","14.09.2032","5,55","GBP","14.09.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","499 261,48","0,00","499 261,48","450 000,00","450 000,00","109,65","Germany","-","4,27","17.06.2031","3,38","EUR","17.06.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","499 545,91","0,00","499 545,91","500 000,00","500 000,00","98,51","Supranational","-","1,02","15.11.2027","3,25","USD","30.08.2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","498 728,43","0,00","498 728,43","700 000,00","700 000,00","70,45","Canada","-","2,01","01.12.2028","2,90","CAD","04.06.2018"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","499 007,84","0,00","499 007,84","700 000,00","700 000,00","71,02","Canada","-","0,85","01.09.2027","2,75","CAD","30.01.2017"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","496 905,39","0,00","496 905,39","450 000,00","450 000,00","109,49","Supranational","-","6,09","15.08.2033","3,13","EUR","15.07.2026"
"KSA","KSA SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","496 932,30","0,00","496 932,30","500 000,00","500 000,00","99,39","Saudi Arabia","-","0,49","20.04.2027","3,63","USD","20.04.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","497 485,35","0,00","497 485,35","525 000,00","525 000,00","94,15","United States","-","10,47","13.03.2047","5,90","USD","13.03.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","497 567,79","0,00","497 567,79","500 000,00","500 000,00","97,96","United Kingdom","-","2,44","26.06.2030","4,91","USD","26.06.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","497 651,13","0,00","497 651,13","525 000,00","525 000,00","93,57","United States","-","5,24","15.01.2033","4,63","USD","09.10.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","497 688,17","0,00","497 688,17","450 000,00","450 000,00","107,69","United States","-","4,62","23.01.2033","3,50","EUR","23.01.2025"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","497 787,25","0,00","497 787,25","500 000,00","500 000,00","98,85","Canada","-","1,26","14.02.2028","3,88","USD","14.02.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","497 803,75","0,00","497 803,75","500 000,00","500 000,00","99,51","United States","-","0,47","15.04.2027","3,75","USD","21.05.2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","497 880,78","0,00","497 880,78","500 000,00","500 000,00","98,02","France","-","4,32","13.01.2033","5,79","USD","13.01.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","497 961,27","0,00","497 961,27","500 000,00","500 000,00","98,09","United States","-","5,09","19.01.2038","5,95","USD","19.01.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","498 003,67","0,00","498 003,67","500 000,00","500 000,00","98,65","United Kingdom","-","0,67","26.06.2027","3,00","USD","26.06.2017"
"T","AT&T INC","Communications","Fixed Income","498 173,21","0,00","498 173,21","450 000,00","450 000,00","107,35","United States","-","5,32","17.12.2032","3,55","EUR","17.12.2012"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","498 178,79","0,00","498 178,79","500 000,00","500 000,00","99,01","Singapore","-","0,81","20.08.2027","3,75","USD","20.08.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","498 227,73","0,00","498 227,73","500 000,00","500 000,00","97,34","United States","-","2,69","23.10.2030","4,69","USD","23.10.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","497 124,24","0,00","497 124,24","780 000,00","780 000,00","62,77","Canada","-","17,22","01.12.2056","3,50","CAD","17.10.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","497 508,94","0,00","497 508,94","450 000,00","450 000,00","109,73","Germany","-","2,58","29.06.2029","2,38","EUR","14.01.2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","497 584,74","0,00","497 584,74","700 000,00","700 000,00","70,00","Canada","-","7,11","01.06.2035","3,95","CAD","29.11.2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","495 567,20","0,00","495 567,20","370 172,00","370 172,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","495 753,59","0,00","495 753,59","450 000,00","450 000,00","109,24","Germany","-","1,42","03.04.2028","1,50","EUR","23.03.2016"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","495 780,95","0,00","495 780,95","500 000,00","500 000,00","98,63","Belgium","-","2,66","10.09.2029","4,75","USD","10.09.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","495 848,27","0,00","495 848,27","500 000,00","500 000,00","98,62","United States","-","7,32","17.09.2036","5,95","USD","17.09.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","495 919,11","0,00","495 919,11","500 000,00","500 000,00","98,86","Switzerland","-","1,28","23.03.2028","4,25","USD","23.03.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","495 955,39","0,00","495 955,39","450 000,00","450 000,00","109,35","Italy","-","2,62","15.07.2030","2,88","EUR","15.01.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","495 970,40","0,00","495 970,40","500 000,00","500 000,00","98,69","United States","-","0,81","22.08.2027","3,15","USD","06.06.2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","496 104,23","0,00","496 104,23","500 000,00","500 000,00","97,86","United States","-","5,66","24.01.2035","5,71","USD","24.01.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","496 497,63","0,00","496 497,63","510 000,00","510 000,00","96,66","Supranational","-","5,76","25.08.2033","4,50","USD","25.08.2026"
"T","AT&T INC","Communications","Fixed Income","496 605,19","0,00","496 605,19","450 000,00","450 000,00","108,99","United States","-","3,37","01.06.2030","3,15","EUR","31.03.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","496 606,51","0,00","496 606,51","500 000,00","500 000,00","97,31","United States","-","5,35","01.06.2033","5,20","USD","31.01.2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","495 773,73","0,00","495 773,73","600 000,00","600 000,00","82,59","Netherlands","-","8,52","09.07.2035","0,13","EUR","09.07.2020"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","496 807,06","0,00","496 807,06","450 000,00","450 000,00","108,55","Germany","-","4,94","25.03.2032","2,88","EUR","25.03.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","494 245,36","0,00","494 245,36","500 000,00","500 000,00","97,74","France","-","1,13","10.01.2033","4,00","USD","10.01.2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","494 740,53","0,00","494 740,53","500 000,00","500 000,00","97,78","Supranational","-","0,99","02.11.2027","2,50","USD","02.11.2017"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","494 795,93","0,00","494 795,93","450 000,00","450 000,00","109,11","Supranational","-","4,39","17.07.2031","2,88","EUR","17.07.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","494 836,93","0,00","494 836,93","450 000,00","450 000,00","109,24","Supranational","-","1,29","14.02.2028","0,95","EUR","14.02.2018"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","495 153,43","0,00","495 153,43","500 000,00","500 000,00","97,88","United Arab Emirates","-","2,52","25.07.2029","4,88","USD","25.07.2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","495 122,82","0,00","495 122,82","10 000 000,00","10 000 000,00","4,73","Czech Republic","-","1,95","12.12.2028","5,50","CZK","12.08.2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","494 302,12","0,00","494 302,12","450 000,00","450 000,00","106,77","Germany","-","13,34","16.01.2046","3,60","EUR","16.01.2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","492 900,09","0,00","492 900,09","500 000,00","500 000,00","98,22","Japan","-","0,84","01.09.2027","2,63","USD","01.09.2017"
"HCA","HCA INC","Healthcare","Fixed Income","492 951,86","0,00","492 951,86","500 000,00","500 000,00","97,81","United States","-","6,45","01.03.2035","5,75","USD","21.02.2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","493 601,69","0,00","493 601,69","500 000,00","500 000,00","96,73","Brazil","-","12,25","28.06.2054","6,40","USD","28.06.2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","492 974,87","0,00","492 974,87","460 000,00","460 000,00","104,66","Croatia (Hrvatska)","-","8,51","11.02.2037","3,25","EUR","11.02.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","493 011,35","0,00","493 011,35","15 000 000,00","15 000 000,00","3,24","Thailand","-","2,49","22.06.2029","4,88","THB","20.11.2009"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","492 628,52","0,00","492 628,52","500 000,00","500 000,00","98,52","France","-","3,54","27.05.2030","0,01","EUR","27.05.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","491 323,30","0,00","491 323,30","500 000,00","500 000,00","98,14","Supranational","-","3,99","10.04.2031","4,50","USD","10.04.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","491 730,30","0,00","491 730,30","500 000,00","500 000,00","97,02","United States","-","5,70","23.01.2035","5,50","USD","23.01.2024"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","492 031,96","0,00","492 031,96","500 000,00","500 000,00","96,42","Saudi Arabia","-","6,07","04.06.2034","5,25","USD","04.06.2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","492 081,26","0,00","492 081,26","500 000,00","500 000,00","97,06","Supranational","-","3,31","25.06.2030","4,25","USD","25.06.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","492 194,20","0,00","492 194,20","500 000,00","500 000,00","97,60","United States","-","5,91","22.02.2034","5,20","USD","22.02.2024"
"KFW","KFW","Government Guaranteed","Fixed Income","492 206,02","0,00","492 206,02","500 000,00","500 000,00","98,05","Germany","-","2,25","15.03.2029","4,00","USD","17.01.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","492 225,29","0,00","492 225,29","500 000,00","500 000,00","97,87","Supranational","-","3,12","20.03.2030","4,25","USD","01.09.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","491 548,53","0,00","491 548,53","450 000,00","450 000,00","108,25","France","-","3,46","20.06.2030","2,63","EUR","20.06.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","489 848,56","0,00","489 848,56","500 000,00","500 000,00","96,68","United States","-","5,75","23.01.2035","5,34","USD","23.01.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","490 000,71","0,00","490 000,71","600 000,00","600 000,00","81,18","Saudi Arabia","-","5,67","02.02.2033","2,25","USD","02.02.2021"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","490 134,99","0,00","490 134,99","500 000,00","500 000,00","97,63","United States","-","1,81","15.09.2029","4,08","USD","15.09.2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","490 436,25","0,00","490 436,25","500 000,00","500 000,00","97,83","United States","-","3,11","01.04.2030","4,85","USD","17.03.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","490 652,34","0,00","490 652,34","500 000,00","500 000,00","96,70","United States","-","6,26","18.01.2036","5,59","USD","21.01.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","490 670,88","0,00","490 670,88","500 000,00","500 000,00","97,67","Saudi Arabia","-","1,32","04.03.2028","3,63","USD","04.10.2017"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","490 862,00","0,00","490 862,00","510 000,00","510 000,00","95,77","Supranational","-","3,53","04.09.2030","3,75","USD","04.09.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","491 086,42","0,00","491 086,42","500 000,00","500 000,00","96,95","Saudi Arabia","-","6,08","29.07.2034","5,63","USD","29.01.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","489 950,23","0,00","489 950,23","700 000,00","700 000,00","69,44","Canada","-","6,28","03.02.2034","3,65","CAD","03.02.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","488 289,13","0,00","488 289,13","500 000,00","500 000,00","96,02","United Kingdom","-","2,35","22.05.2030","3,97","USD","22.05.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","488 537,77","0,00","488 537,77","500 000,00","500 000,00","96,76","Supranational","-","3,41","25.07.2030","4,00","USD","25.07.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","488 572,25","0,00","488 572,25","600 000,00","600 000,00","81,30","Panama","-","5,40","29.09.2032","2,25","USD","29.09.2020"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","488 919,21","0,00","488 919,21","500 000,00","500 000,00","97,23","Supranational","-","6,22","23.05.2033","1,20","EUR","23.05.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","489 124,54","0,00","489 124,54","650 000,00","650 000,00","74,70","Mexico","-","10,60","08.03.2044","4,75","USD","08.03.2012"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","489 447,28","0,00","489 447,28","450 000,00","450 000,00","108,37","Supranational","-","9,69","13.09.2038","3,45","EUR","13.09.2023"
"T","AT&T INC","Communications","Fixed Income","486 999,70","0,00","486 999,70","600 000,00","600 000,00","80,18","United States","-","6,22","01.12.2033","2,55","USD","03.09.2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","487 213,48","0,00","487 213,48","500 000,00","500 000,00","96,54","United States","-","7,39","01.09.2036","5,50","USD","21.08.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","487 547,18","0,00","487 547,18","700 000,00","700 000,00","69,07","Canada","-","3,86","30.01.2032","3,62","CAD","10.12.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","487 721,04","0,00","487 721,04","500 000,00","500 000,00","96,02","United States","-","2,81","03.12.2029","4,02","USD","10.09.2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","487 849,50","0,00","487 849,50","500 000,00","500 000,00","95,85","Canada","-","6,83","11.06.2035","4,80","USD","11.06.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","487 864,12","0,00","487 864,12","500 000,00","500 000,00","96,41","Supranational","-","3,35","02.07.2030","3,88","USD","30.06.2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","487 938,93","0,00","487 938,93","500 000,00","500 000,00","95,73","Supranational","-","6,86","21.05.2035","4,50","USD","21.05.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","488 112,73","0,00","488 112,73","550 000,00","550 000,00","88,14","United States","-","13,67","13.03.2066","5,95","USD","13.03.2026"
"C","CITIGROUP INC","Banking","Fixed Income","488 208,35","0,00","488 208,35","500 000,00","500 000,00","96,56","United States","-","5,82","13.02.2035","5,83","USD","13.02.2024"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","486 961,95","0,00","486 961,95","700 000,00","700 000,00","69,37","Canada","-","1,81","01.09.2028","2,00","CAD","13.01.2022"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","487 189,12","0,00","487 189,12","600 000,00","600 000,00","80,43","Canada","-","9,30","15.02.2040","6,00","CAD","14.05.1999"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","485 864,00","0,00","485 864,00","450 000,00","450 000,00","104,01","Supranational","-","15,10","28.10.2050","3,63","EUR","30.10.2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","485 998,23","0,00","485 998,23","500 000,00","500 000,00","95,33","United States","-","3,61","19.11.2031","4,46","USD","19.11.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","485 607,96","0,00","485 607,96","500 000,00","500 000,00","95,85","Belgium","-","11,62","22.06.2042","3,45","EUR","11.03.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","485 483,52","0,00","485 483,52","450 000,00","450 000,00","106,80","Finland","-","6,00","14.06.2033","2,75","EUR","24.02.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","485 786,74","0,00","485 786,74","700 000,00","700 000,00","69,02","Canada","-","8,00","01.09.2036","4,00","CAD","23.04.2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","486 104,81","0,00","486 104,81","500 000,00","500 000,00","97,10","France","-","4,04","03.12.2030","0,13","EUR","03.06.2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","486 331,40","0,00","486 331,40","500 000,00","500 000,00","97,26","Germany","-","4,16","10.01.2031","0,01","EUR","11.01.2021"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","486 433,93","0,00","486 433,93","497 378,00","497 378,00","97,51","United States","-","4,87","01.12.2052","5,50","USD","01.12.2022"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","484 083,32","0,00","484 083,32","475 000,00","475 000,00","100,07","Belgium","-","8,06","17.03.2036","2,75","EUR","29.03.2016"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","484 110,64","0,00","484 110,64","450 000,00","450 000,00","105,30","Supranational","-","6,41","11.01.2034","2,63","EUR","11.01.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","484 241,91","0,00","484 241,91","500 000,00","500 000,00","96,56","Supranational","-","2,72","21.09.2029","3,63","USD","23.09.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","484 430,88","0,00","484 430,88","650 000,00","650 000,00","72,82","United States","-","11,53","15.11.2048","3,96","USD","10.11.2017"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","484 659,26","0,00","484 659,26","500 000,00","500 000,00","96,85","Poland","-","3,97","14.04.2031","4,63","USD","14.04.2026"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","484 662,00","0,00","484 662,00","500 000,00","500 000,00","96,47","Norway","-","2,68","04.09.2029","3,63","USD","01.10.2024"
"T","AT&T INC","Communications","Fixed Income","484 866,17","0,00","484 866,17","500 000,00","500 000,00","96,00","United States","-","5,85","15.02.2034","5,40","USD","02.06.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","485 120,73","0,00","485 120,73","450 000,00","450 000,00","107,11","United States","-","5,15","17.08.2033","3,51","EUR","17.02.2026"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","485 136,75","0,00","485 136,75","400 000,00","400 000,00","120,89","United States","-","2,54","28.05.2029","0,83","CHF","28.05.2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","484 460,32","0,00","484 460,32","910 000,00","910 000,00","52,02","New Zealand","-","13,58","15.05.2054","5,00","NZD","28.02.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","484 614,39","0,00","484 614,39","500 000,00","500 000,00","96,18","France","-","5,25","25.05.2032","1,63","EUR","19.05.2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","484 931,16","0,00","484 931,16","450 000,00","450 000,00","105,67","Netherlands","-","7,25","26.02.2035","2,88","EUR","26.02.2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","485 237,13","0,00","485 237,13","950 000,00","950 000,00","50,40","Canada","-","14,58","18.06.2048","2,80","CAD","01.05.2015"
"HOU","HOUSTON TEX","Local Government","Fixed Income","485 202,83","0,00","485 202,83","600 000,00","600 000,00","80,33","United States","-","10,63","01.03.2047","3,96","USD","22.12.2017"
"FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","484 425,19","0,00","484 425,19","509 603,00","509 603,00","94,80","United States","-","5,38","01.03.2053","5,00","USD","01.02.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","483 345,92","0,00","483 345,92","500 000,00","500 000,00","94,69","United States","-","6,21","03.12.2035","5,21","USD","03.12.2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","482 873,61","0,00","482 873,61","500 000,00","500 000,00","94,53","United States","-","5,11","01.11.2032","4,35","USD","06.11.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","482 361,69","0,00","482 361,69","550 000,00","550 000,00","87,07","United States","-","4,69","04.02.2033","2,97","USD","04.02.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","482 502,53","0,00","482 502,53","675 000,00","675 000,00","71,09","United States","-","11,07","26.09.2055","5,95","USD","26.09.2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","481 278,68","0,00","481 278,68","420 000,00","420 000,00","113,01","Croatia (Hrvatska)","-","7,26","14.06.2035","4,00","EUR","14.06.2023"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","482 343,17","0,00","482 343,17","1 660 000,00","1 660 000,00","28,69","Peru","-","11,99","12.02.2055","6,71","PEN","09.07.2014"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","482 408,48","0,00","482 408,48","950 000,00","950 000,00","50,21","Australia","-","8,26","23.05.2036","2,00","AUD","19.07.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","479 699,04","0,00","479 699,04","500 000,00","500 000,00","95,45","United States","-","3,47","11.09.2031","4,49","USD","11.09.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","479 951,65","0,00","479 951,65","500 000,00","500 000,00","94,93","United States","-","3,76","22.01.2032","4,35","USD","22.01.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","480 277,39","0,00","480 277,39","700 000,00","700 000,00","67,51","United States","-","7,62","12.06.2036","4,35","CAD","12.06.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","480 348,04","0,00","480 348,04","550 000,00","550 000,00","87,26","United States","-","13,16","15.04.2054","5,38","USD","21.03.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","480 743,37","0,00","480 743,37","500 000,00","500 000,00","95,99","United Kingdom","-","1,39","25.03.2028","2,26","USD","25.09.2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","479 957,48","0,00","479 957,48","400 000,00","400 000,00","119,99","Switzerland","-","1,67","21.06.2028","0,00","CHF","03.09.2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","480 128,93","0,00","480 128,93","450 000,00","450 000,00","105,67","Germany","-","7,57","26.06.2035","2,88","EUR","26.06.2025"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","480 222,49","0,00","480 222,49","500 000,00","500 000,00","95,99","Singapore","-","4,03","15.04.2031","4,13","USD","15.04.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","478 622,37","0,00","478 622,37","500 000,00","500 000,00","95,00","United States","-","1,50","12.05.2028","1,65","USD","12.05.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","478 871,57","0,00","478 871,57","500 000,00","500 000,00","94,98","United States","-","1,55","01.06.2029","2,07","USD","01.06.2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","478 989,80","0,00","478 989,80","475 000,00","475 000,00","99,05","United States","-","1,03","17.11.2028","4,20","USD","19.11.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","479 039,39","0,00","479 039,39","500 000,00","500 000,00","94,96","United States","-","5,91","21.02.2034","5,15","USD","21.02.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","479 215,96","0,00","479 215,96","500 000,00","500 000,00","94,26","United States","-","7,39","15.07.2036","5,00","USD","26.06.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","479 524,43","0,00","479 524,43","525 000,00","525 000,00","90,44","United States","-","12,99","22.02.2054","5,55","USD","22.02.2024"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","479 533,83","0,00","479 533,83","600 000,00","600 000,00","77,68","United States","-","11,81","25.04.2053","4,61","USD","25.04.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","479 245,95","0,00","479 245,95","740 000,00","740 000,00","63,93","Belgium","-","18,58","22.06.2057","2,25","EUR","14.02.2017"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","478 533,63","0,00","478 533,63","564 120,00","564 120,00","84,67","United States","-","6,51","01.05.2051","3,00","USD","01.05.2021"
"FISV","FISERV INC","Other","Fixed Income","477 112,12","0,00","477 112,12","500 000,00","500 000,00","94,36","United States","-","2,50","01.07.2029","3,50","USD","24.06.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477 332,58","0,00","477 332,58","500 000,00","500 000,00","94,49","United States","-","6,21","15.08.2035","5,42","USD","15.08.2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","477 784,21","0,00","477 784,21","450 000,00","450 000,00","102,98","United States","-","5,33","23.10.2034","6,49","USD","23.10.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477 846,03","0,00","477 846,03","500 000,00","500 000,00","94,84","United States","-","1,59","14.06.2029","2,09","USD","14.06.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","478 085,24","0,00","478 085,24","475 000,00","475 000,00","100,65","United States","-","7,24","20.10.2037","6,12","USD","20.10.2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","477 786,43","0,00","477 786,43","600 000,00","600 000,00","79,38","Netherlands","-","9,76","22.11.2036","0,25","EUR","22.11.2021"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","475 546,23","0,00","475 546,23","550 000,00","550 000,00","85,85","Qatar","-","4,35","12.07.2031","2,25","USD","12.07.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","475 567,12","0,00","475 567,12","450 000,00","450 000,00","105,13","United States","-","1,98","26.10.2029","0,50","EUR","26.10.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","476 180,08","0,00","476 180,08","475 000,00","475 000,00","99,04","United States","-","2,08","23.01.2030","5,01","USD","23.01.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","476 214,71","0,00","476 214,71","500 000,00","500 000,00","94,03","Canada","-","5,67","06.07.2033","4,20","USD","06.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","475 527,36","0,00","475 527,36","157 300 000,00","157 300 000,00","0,30","Japan","-","20,51","20.06.2049","0,40","JPY","05.07.2019"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","476 051,78","0,00","476 051,78","700 000,00","700 000,00","68,02","Australia","-","8,64","21.04.2039","6,00","AUD","16.02.2026"
"FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","476 099,74","0,00","476 099,74","547 031,00","547 031,00","86,85","United States","-","6,28","01.06.2052","3,50","USD","01.08.2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","473 884,67","0,00","473 884,67","800 000,00","800 000,00","58,97","United States","-","14,84","17.03.2052","2,92","USD","17.03.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","474 001,85","0,00","474 001,85","750 000,00","750 000,00","62,92","United States","-","13,56","22.03.2051","3,55","USD","22.03.2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","474 064,93","0,00","474 064,93","450 000,00","450 000,00","103,95","Supranational","-","13,28","12.06.2045","3,50","EUR","12.06.2025"
"CRWD","CROWDSTRIKE HOLDINGS INC","Other","Fixed Income","474 078,88","0,00","474 078,88","500 000,00","500 000,00","94,27","United States","-","2,18","15.02.2029","3,00","USD","20.01.2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","474 207,61","0,00","474 207,61","650 000,00","650 000,00","71,21","Canada","-","0,04","02.11.2026","5,24","CAD","28.10.2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","474 974,56","0,00","474 974,56","450 000,00","450 000,00","102,81","United States","-","2,29","15.05.2029","6,38","USD","26.10.2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","475 057,04","0,00","475 057,04","600 000,00","600 000,00","79,13","Saudi Arabia","-","12,08","17.04.2049","5,00","USD","17.04.2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","474 077,81","0,00","474 077,81","600 000,00","600 000,00","78,53","Canada","-","5,34","08.03.2033","5,85","CAD","17.02.2003"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","474 432,35","0,00","474 432,35","450 000,00","450 000,00","105,39","Germany","-","7,87","15.10.2035","2,88","EUR","15.10.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","473 086,10","0,00","473 086,10","475 000,00","475 000,00","99,13","United States","-","2,20","15.03.2029","4,80","USD","26.02.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","473 218,98","0,00","473 218,98","550 000,00","550 000,00","83,92","United States","-","10,83","22.05.2045","5,15","USD","22.05.2015"
"SNPS","SYNOPSYS INC","Other","Fixed Income","473 627,80","0,00","473 627,80","500 000,00","500 000,00","94,45","United States","-","6,66","01.04.2035","5,15","USD","17.03.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","472 596,64","0,00","472 596,64","700 000,00","700 000,00","66,91","Canada","-","4,73","15.12.2031","2,45","CAD","23.02.2022"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","473 659,35","0,00","473 659,35","450 000,00","450 000,00","105,26","Germany","-","1,93","06.10.2028","0,01","EUR","08.10.2020"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","473 016,35","0,00","473 016,35","484 984,00","484 984,00","97,24","United States","-","4,60","01.04.2053","5,50","USD","01.04.2023"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Fixed Income","471 500,90","0,00","471 500,90","528 883,00","528 883,00","88,97","United States","-","6,79","01.03.2046","3,50","USD","01.02.2016"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","471 363,89","0,00","471 363,89","550 000,00","550 000,00","85,35","Singapore","-","4,48","02.08.2031","1,63","USD","02.08.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","471 461,61","0,00","471 461,61","500 000,00","500 000,00","93,44","Supranational","-","7,46","08.02.2036","4,25","USD","10.02.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","471 964,10","0,00","471 964,10","400 000,00","400 000,00","115,68","Italy","-","3,26","19.05.2030","4,88","EUR","19.05.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","472 219,30","0,00","472 219,30","500 000,00","500 000,00","93,15","France","-","5,10","15.01.2034","4,92","USD","15.01.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","469 608,87","0,00","469 608,87","350 000,00","350 000,00","130,58","Germany","-","2,14","09.02.2029","3,88","GBP","09.02.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","469 686,86","0,00","469 686,86","500 000,00","500 000,00","91,52","United States","-","6,73","22.10.2036","4,89","USD","22.10.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","469 946,20","0,00","469 946,20","500 000,00","500 000,00","92,91","United States","-","7,14","05.02.2037","5,19","USD","05.02.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","469 790,52","0,00","469 790,52","450 000,00","450 000,00","103,62","Germany","-","5,27","15.06.2032","2,00","EUR","15.06.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","468 606,36","0,00","468 606,36","400 000,00","400 000,00","113,81","United Kingdom","-","3,38","15.12.2030","9,63","USD","12.12.2000"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","468 726,36","0,00","468 726,36","500 000,00","500 000,00","93,21","Canada","-","6,52","05.09.2034","4,25","USD","05.09.2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","468 802,88","0,00","468 802,88","500 000,00","500 000,00","92,40","India","-","7,13","12.01.2036","5,00","USD","12.01.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","468 910,22","0,00","468 910,22","400 000,00","400 000,00","114,99","United States","-","2,37","15.05.2029","4,63","EUR","26.10.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","468 958,85","0,00","468 958,85","350 000,00","350 000,00","133,30","United States","-","2,62","14.09.2029","5,20","GBP","14.09.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","469 062,68","0,00","469 062,68","474 000,00","474 000,00","98,66","United States","-","1,34","25.03.2028","4,30","USD","09.03.2018"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","469 020,44","0,00","469 020,44","450 000,00","450 000,00","102,15","Netherlands","-","12,16","29.04.2044","3,88","EUR","29.04.2024"
"FRSL6017","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","469 542,53","0,00","469 542,53","482 934,00","482 934,00","96,94","United States","-","5,44","01.07.2056","5,50","USD","01.07.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","467 098,10","0,00","467 098,10","475 000,00","475 000,00","97,12","United States","-","4,09","23.07.2032","5,04","USD","23.07.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","467 480,05","0,00","467 480,05","525 000,00","525 000,00","88,42","United States","-","14,02","13.03.2076","6,05","USD","13.03.2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","467 620,75","0,00","467 620,75","500 000,00","500 000,00","92,40","United Kingdom","-","10,14","11.08.2046","5,86","USD","11.08.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","467 723,18","0,00","467 723,18","400 000,00","400 000,00","113,27","United Kingdom","-","1,17","13.01.2028","4,25","EUR","13.01.2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","467 175,14","0,00","467 175,14","11 550 000,00","11 550 000,00","4,04","Czech Republic","-","3,04","29.11.2029","0,05","CZK","28.08.2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","465 514,54","0,00","465 514,54","450 000,00","450 000,00","103,40","Supranational","-","2,62","20.06.2029","0,13","EUR","20.06.2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","465 899,10","0,00","465 899,10","500 000,00","500 000,00","92,85","France","-","4,94","25.09.2033","4,82","USD","25.09.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","466 660,70","0,00","466 660,70","500 000,00","500 000,00","91,90","France","-","6,74","12.01.2037","5,26","USD","12.01.2026"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Local Government No Guarantee","Fixed Income","465 486,20","0,00","465 486,20","500 000,00","500 000,00","91,36","France","-","12,49","25.05.2045","3,80","EUR","04.02.2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","465 492,53","0,00","465 492,53","400 000,00","400 000,00","116,35","Switzerland","-","4,85","02.09.2031","0,13","CHF","02.09.2016"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Local Government","Fixed Income","465 596,91","0,00","465 596,91","500 000,00","500 000,00","91,83","Belgium","-","12,94","22.06.2045","3,50","EUR","27.03.2024"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","466 152,49","0,00","466 152,49","500 000,00","500 000,00","92,05","France","-","6,76","30.03.2034","1,88","EUR","30.03.2017"
"UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Fixed Income","466 546,34","0,00","466 546,34","400 000,00","400 000,00","116,64","Switzerland","-","4,02","31.10.2030","0,00","CHF","31.01.2020"
"FRSL2286","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","465 636,32","0,00","465 636,32","467 203,00","467 203,00","99,35","United States","-","4,50","01.08.2055","6,00","USD","01.08.2025"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","466 679,28","0,00","466 679,28","520 701,00","520 701,00","89,52","United States","-","3,51","01.02.2036","2,00","USD","01.01.2021"
"TSCOPR","TSCOLN_6 BD RegS","CMBS","Fixed Income","465 254,73","0,00","465 254,73","375 515,00","375 515,00","123,76","United Kingdom","-","6,91","13.07.2044","5,41","GBP","13.02.2013"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","463 842,55","0,00","463 842,55","454 560,00","454 560,00","101,70","United States","-","3,55","20.10.2053","6,50","USD","01.10.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","463 918,31","0,00","463 918,31","400 000,00","400 000,00","115,95","Spain","-","4,49","18.10.2031","4,88","EUR","18.10.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","464 017,52","0,00","464 017,52","450 000,00","450 000,00","100,93","United Kingdom","-","5,27","20.06.2034","6,55","USD","20.06.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","464 444,09","0,00","464 444,09","550 000,00","550 000,00","83,73","United States","-","13,32","27.02.2053","4,88","USD","27.02.2023"
"AAPL","APPLE INC","Other","Fixed Income","464 705,13","0,00","464 705,13","500 000,00","500 000,00","92,70","United States","-","2,74","11.09.2029","2,20","USD","11.09.2019"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","465 020,12","0,00","465 020,12","450 000 000,00","450 000 000,00","0,10","Chile","-","9,95","01.01.2043","6,00","CLP","01.01.2013"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","464 345,83","0,00","464 345,83","950 000,00","950 000,00","48,15","New Zealand","-","7,21","15.05.2035","3,00","NZD","18.10.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","462 851,29","0,00","462 851,29","450 000,00","450 000,00","100,83","United States","-","7,45","16.12.2036","5,88","USD","19.12.2006"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","462 674,03","0,00","462 674,03","450 000,00","450 000,00","101,94","Germany","-","5,20","10.05.2032","1,75","EUR","10.05.2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","462 753,43","0,00","462 753,43","650 000,00","650 000,00","70,10","Canada","-","7,11","02.06.2035","4,00","CAD","15.07.2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","462 981,45","0,00","462 981,45","400 000,00","400 000,00","115,66","Switzerland","-","5,39","23.03.2032","0,13","CHF","28.01.2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","463 768,02","0,00","463 768,02","700 000,00","700 000,00","66,12","Canada","-","4,16","15.03.2031","1,90","CAD","27.05.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","461 019,64","0,00","461 019,64","800 000,00","800 000,00","56,63","United States","-","14,77","10.12.2051","2,75","USD","10.12.2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","462 029,05","0,00","462 029,05","500 000,00","500 000,00","91,58","France","-","2,97","13.01.2031","3,05","USD","13.01.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","462 076,71","0,00","462 076,71","400 000,00","400 000,00","113,20","Netherlands","-","1,45","25.04.2029","4,23","EUR","25.04.2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","461 845,71","0,00","461 845,71","400 000,00","400 000,00","112,09","Netherlands","-","1,97","22.11.2028","3,30","EUR","22.11.2023"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","462 309,48","0,00","462 309,48","800 000,00","800 000,00","57,02","Canada","-","12,56","18.06.2044","3,20","CAD","04.12.2012"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","461 685,12","0,00","461 685,12","600 000,00","600 000,00","75,50","United States","-","9,09","01.11.2040","3,09","USD","01.08.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","460 397,93","0,00","460 397,93","500 000,00","500 000,00","91,66","Romania","-","6,51","24.03.2035","5,75","USD","24.09.2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","460 398,23","0,00","460 398,23","800 000,00","800 000,00","57,31","Supranational","-","17,88","02.05.2046","0,45","EUR","30.03.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","460 594,91","0,00","460 594,91","500 000,00","500 000,00","91,26","United States","-","6,61","15.02.2035","4,78","USD","16.04.2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","460 836,41","0,00","460 836,41","500 000,00","500 000,00","91,86","France","-","4,97","25.11.2031","0,30","EUR","26.11.2021"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","460 870,52","0,00","460 870,52","454 000,00","454 000,00","101,12","Germany","-","5,45","03.08.2032","1,63","EUR","03.08.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","458 973,77","0,00","458 973,77","500 000,00","500 000,00","91,17","United States","-","3,04","22.01.2030","2,55","USD","22.01.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","459 247,04","0,00","459 247,04","400 000,00","400 000,00","112,79","Supranational","-","0,48","15.04.2027","3,50","EUR","14.03.2012"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","459 469,43","0,00","459 469,43","400 000,00","400 000,00","112,91","Sweden","-","1,49","09.05.2028","3,88","EUR","09.05.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","458 700,92","0,00","458 700,92","500 000,00","500 000,00","91,73","France","-","4,81","15.09.2031","0,13","EUR","15.09.2021"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","459 276,19","0,00","459 276,19","505 485,00","505 485,00","90,73","United States","-","3,97","01.03.2037","2,50","USD","01.03.2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","456 637,50","0,00","456 637,50","450 000,00","450 000,00","100,00","United States","-","0,01","23.10.2026","3,00","USD","25.10.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","456 658,31","0,00","456 658,31","450 000,00","450 000,00","99,54","United States","-","0,49","23.04.2027","3,95","USD","23.04.2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","456 850,51","0,00","456 850,51","500 000,00","500 000,00","91,30","United States","-","4,84","13.04.2032","3,60","USD","13.04.2022"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","457 300,83","0,00","457 300,83","400 000,00","400 000,00","112,19","Italy","-","2,21","31.12.2079","4,75","EUR","27.02.2024"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","457 471,62","0,00","457 471,62","450 000,00","450 000,00","99,52","United States","-","0,94","22.10.2027","4,33","USD","22.10.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","457 517,87","0,00","457 517,87","575 000,00","575 000,00","78,46","United States","-","11,19","20.01.2048","4,44","USD","20.01.2017"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","457 521,52","0,00","457 521,52","400 000,00","400 000,00","111,95","Canada","-","1,20","19.01.2028","2,88","EUR","19.01.2023"
"C","CITIGROUP INC","Banking","Fixed Income","457 699,91","0,00","457 699,91","450 000,00","450 000,00","99,22","United States","-","5,24","25.05.2034","6,17","USD","25.05.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","457 719,66","0,00","457 719,66","500 000,00","500 000,00","90,21","Mexico","-","11,66","09.02.2056","6,75","USD","09.01.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","456 622,37","0,00","456 622,37","1 820 000,00","1 820 000,00","24,68","Malaysia","-","1,03","16.11.2027","3,90","MYR","16.05.2017"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","457 451,19","0,00","457 451,19","400 000,00","400 000,00","114,22","Switzerland","-","7,42","26.04.2034","0,25","CHF","13.08.2019"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","457 884,08","0,00","457 884,08","400 000,00","400 000,00","112,04","Finland","-","1,20","18.01.2028","2,88","EUR","18.01.2023"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","455 413,65","0,00","455 413,65","650 000,00","650 000,00","69,71","New Zealand","-","0,85","08.09.2027","4,40","AUD","08.03.2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","455 868,99","0,00","455 868,99","400 000,00","400 000,00","112,00","Czech Republic","-","6,35","27.05.2034","4,38","EUR","27.05.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","456 071,94","0,00","456 071,94","400 000,00","400 000,00","112,95","Panama","-","12,16","01.03.2057","7,88","USD","29.02.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","456 163,08","0,00","456 163,08","400 000,00","400 000,00","111,66","Supranational","-","1,11","15.12.2027","2,50","EUR","03.09.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","456 178,14","0,00","456 178,14","400 000,00","400 000,00","112,01","Italy","-","2,31","21.04.2029","3,63","EUR","21.04.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","456 199,26","0,00","456 199,26","600 000,00","600 000,00","75,83","Saudi Arabia","-","11,91","04.10.2047","4,63","USD","04.10.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","456 369,02","0,00","456 369,02","450 000,00","450 000,00","99,92","United States","-","0,07","16.11.2026","3,50","USD","16.11.2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","456 605,64","0,00","456 605,64","400 000,00","400 000,00","112,38","United Kingdom","-","1,52","20.05.2029","3,75","EUR","20.05.2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","456 028,57","0,00","456 028,57","400 000,00","400 000,00","113,66","Bulgaria","-","2,77","23.09.2029","4,13","EUR","23.09.2022"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","455 234,05","0,00","455 234,05","450 000,00","450 000,00","100,92","Canada","-","3,35","26.03.2030","0,38","EUR","26.01.2022"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","455 707,44","0,00","455 707,44","400 000,00","400 000,00","112,68","Italy","-","1,63","30.06.2028","3,63","EUR","30.06.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","455 751,94","0,00","455 751,94","400 000,00","400 000,00","112,25","Sweden","-","1,48","04.05.2028","3,25","EUR","27.02.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","455 828,42","0,00","455 828,42","400 000,00","400 000,00","111,54","Canada","-","2,20","16.02.2029","3,19","EUR","11.03.2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","456 525,35","0,00","456 525,35","400 000,00","400 000,00","111,08","Austria","-","1,94","10.11.2028","2,88","EUR","10.01.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453 846,19","0,00","453 846,19","450 000,00","450 000,00","99,68","United States","-","1,18","24.01.2029","4,92","USD","24.01.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","453 935,89","0,00","453 935,89","450 000,00","450 000,00","99,57","Romania","-","2,09","30.01.2029","5,88","USD","30.01.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","454 374,28","0,00","454 374,28","500 000,00","500 000,00","90,34","United Arab Emirates","-","7,49","05.03.2036","4,25","USD","05.03.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","454 728,21","0,00","454 728,21","400 000,00","400 000,00","111,67","Spain","-","1,40","02.04.2029","3,25","EUR","02.10.2024"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Local Government No Guarantee","Fixed Income","454 817,25","0,00","454 817,25","400 000,00","400 000,00","113,44","New Zealand","-","6,04","30.09.2033","4,33","EUR","30.09.2026"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","453 801,52","0,00","453 801,52","400 000,00","400 000,00","112,51","Canada","-","1,70","25.07.2028","3,50","EUR","25.07.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","454 228,57","0,00","454 228,57","400 000,00","400 000,00","113,44","France","-","6,64","12.10.2034","4,75","EUR","12.10.2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","455 171,81","0,00","455 171,81","400 000,00","400 000,00","111,65","Spain","-","1,24","31.01.2028","2,65","EUR","28.09.2022"
"NYC","NEW YORK N Y","Local Government","Fixed Income","455 109,97","0,00","455 109,97","500 000,00","500 000,00","90,74","United States","-","8,74","01.10.2044","5,26","USD","16.10.2024"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","452 378,74","0,00","452 378,74","400 000,00","400 000,00","110,57","Italy","-","3,82","31.12.2079","4,50","EUR","21.01.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","452 454,98","0,00","452 454,98","400 000,00","400 000,00","111,48","Germany","-","4,20","30.05.2031","3,70","EUR","30.05.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","452 479,23","0,00","452 479,23","400 000,00","400 000,00","110,67","Italy","-","2,16","08.02.2029","3,13","EUR","08.02.2024"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","452 538,21","0,00","452 538,21","400 000,00","400 000,00","111,50","Germany","-","1,62","31.12.2079","4,63","EUR","27.06.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","452 754,00","0,00","452 754,00","500 000,00","500 000,00","90,50","Indonesia","-","7,36","16.04.2036","4,90","USD","16.10.2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","452 758,64","0,00","452 758,64","450 000,00","450 000,00","98,98","Norway","-","1,50","02.06.2028","4,25","USD","03.06.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","452 915,85","0,00","452 915,85","400 000,00","400 000,00","111,18","Mexico","-","4,84","25.05.2032","4,49","EUR","25.01.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","452 934,56","0,00","452 934,56","400 000,00","400 000,00","110,17","France","-","2,96","15.01.2031","3,58","EUR","15.01.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","453 007,69","0,00","453 007,69","450 000,00","450 000,00","98,30","United States","-","4,92","15.11.2032","5,50","USD","07.11.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","453 220,38","0,00","453 220,38","450 000,00","450 000,00","99,03","United States","-","1,00","25.11.2027","4,18","USD","25.11.2016"
"META","META PLATFORMS INC","Communications","Fixed Income","453 303,09","0,00","453 303,09","550 000,00","550 000,00","80,01","United States","-","11,78","15.05.2053","5,60","USD","03.05.2023"
"T","AT&T INC","Communications","Fixed Income","453 603,86","0,00","453 603,86","500 000,00","500 000,00","88,78","United States","-","6,70","15.05.2035","4,50","USD","04.05.2015"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","452 303,54","0,00","452 303,54","400 000,00","400 000,00","110,95","Portugal","-","3,18","22.03.2030","3,25","EUR","22.02.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","452 446,78","0,00","452 446,78","450 000,00","450 000,00","99,24","Canada","-","2,92","14.01.2030","4,88","USD","14.01.2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","453 145,71","0,00","453 145,71","400 000,00","400 000,00","111,45","France","-","2,37","20.04.2029","3,25","EUR","20.04.2023"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","452 915,36","0,00","452 915,36","506 508,00","506 508,00","89,31","United States","-","3,77","01.03.2036","2,00","USD","01.03.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","451 157,37","0,00","451 157,37","450 000,00","450 000,00","98,46","United States","-","2,78","01.12.2029","4,65","USD","01.12.2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","451 164,97","0,00","451 164,97","500 000,00","500 000,00","88,89","Switzerland","-","4,06","14.05.2032","3,09","USD","14.05.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","451 725,24","0,00","451 725,24","450 000,00","450 000,00","99,61","United Kingdom","-","1,29","25.02.2029","5,09","USD","25.02.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","452 004,71","0,00","452 004,71","400 000,00","400 000,00","110,96","United States","-","5,61","12.05.2033","4,13","EUR","12.05.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","452 074,36","0,00","452 074,36","300 000,00","300 000,00","140,52","United Kingdom","-","2,40","16.11.2034","8,20","GBP","16.11.2022"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","452 289,96","0,00","452 289,96","450 000,00","450 000,00","100,50","Supranational","-","3,32","04.03.2030","0,01","EUR","04.03.2020"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","451 330,61","0,00","451 330,61","400 000,00","400 000,00","110,60","Finland","-","3,12","20.02.2030","3,00","EUR","20.02.2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","451 413,44","0,00","451 413,44","400 000,00","400 000,00","110,47","France","-","2,12","12.01.2029","2,75","EUR","12.01.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","451 518,68","0,00","451 518,68","400 000,00","400 000,00","111,26","France","-","1,43","12.04.2028","2,75","EUR","12.10.2022"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","449 440,86","0,00","449 440,86","550 000,00","550 000,00","81,55","Germany","-","9,13","21.03.2036","0,25","EUR","22.03.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","449 565,21","0,00","449 565,21","400 000,00","400 000,00","112,05","France","-","0,89","14.09.2027","3,13","EUR","14.09.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Sovereign","Fixed Income","449 583,72","0,00","449 583,72","410 000,00","410 000,00","107,17","Mexico","-","3,96","23.02.2031","3,38","EUR","23.02.2016"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","449 669,18","0,00","449 669,18","400 000,00","400 000,00","110,26","Poland","-","3,17","18.03.2030","3,25","EUR","18.03.2025"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","449 728,24","0,00","449 728,24","400 000,00","400 000,00","108,64","Latvia","-","3,61","13.11.2030","3,61","EUR","13.11.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","449 734,93","0,00","449 734,93","450 000,00","450 000,00","99,52","United States","-","0,87","15.09.2027","4,35","USD","15.09.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","450 265,82","0,00","450 265,82","475 000,00","475 000,00","91,33","United States","-","7,03","01.05.2036","5,20","USD","20.02.2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","450 310,38","0,00","450 310,38","450 000,00","450 000,00","99,46","United States","-","1,30","04.03.2029","4,79","USD","04.03.2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","450 457,48","0,00","450 457,48","450 000,00","450 000,00","99,08","Supranational","-","1,19","18.01.2028","4,00","USD","18.01.2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","450 473,72","0,00","450 473,72","450 000,00","450 000,00","99,87","United States","-","0,44","01.04.2027","4,55","USD","17.03.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","450 632,73","0,00","450 632,73","450 000,00","450 000,00","98,40","Supranational","-","2,82","27.11.2029","4,38","USD","27.11.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","450 646,14","0,00","450 646,14","475 000,00","475 000,00","92,48","United States","-","6,77","15.11.2035","5,55","USD","14.11.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","450 814,68","0,00","450 814,68","400 000,00","400 000,00","108,94","United Kingdom","-","4,66","03.11.2033","8,11","USD","03.11.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","449 526,46","0,00","449 526,46","400 000,00","400 000,00","110,88","France","-","2,44","17.05.2029","3,13","EUR","17.05.2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","449 538,22","0,00","449 538,22","450 000,00","450 000,00","99,89","Germany","-","3,34","11.03.2030","0,01","EUR","10.03.2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","450 503,45","0,00","450 503,45","500 000,00","500 000,00","90,03","Netherlands","-","6,36","19.04.2033","0,13","EUR","19.04.2021"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Guaranteed","Fixed Income","450 582,19","0,00","450 582,19","400 000,00","400 000,00","110,92","France","-","1,37","20.03.2028","2,63","EUR","20.03.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","448 028,09","0,00","448 028,09","400 000,00","400 000,00","111,29","Netherlands","-","3,55","26.08.2035","4,25","EUR","26.08.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","448 140,38","0,00","448 140,38","400 000,00","400 000,00","110,81","Chile","-","4,21","09.07.2031","3,88","EUR","09.07.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","448 398,89","0,00","448 398,89","475 000,00","475 000,00","94,22","United States","-","5,07","06.10.2032","4,75","USD","06.10.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","448 555,98","0,00","448 555,98","450 000,00","450 000,00","97,73","United States","-","3,15","19.05.2030","4,65","USD","19.05.2023"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","448 622,99","0,00","448 622,99","450 000,00","450 000,00","99,31","United States","-","2,66","24.09.2030","5,37","USD","24.09.2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","448 755,03","0,00","448 755,03","400 000,00","400 000,00","110,84","Sweden","-","3,14","20.02.2030","3,00","EUR","27.05.2026"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","448 884,45","0,00","448 884,45","450 000,00","450 000,00","99,30","Supranational","-","0,30","08.02.2027","2,25","USD","08.02.2022"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","448 936,26","0,00","448 936,26","450 000,00","450 000,00","99,29","Hong Kong","-","0,23","12.01.2027","1,75","USD","12.01.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","449 275,92","0,00","449 275,92","400 000,00","400 000,00","108,52","France","-","6,02","11.01.2034","4,38","EUR","11.01.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","448 265,38","0,00","448 265,38","400 000,00","400 000,00","111,63","Germany","-","3,64","06.09.2030","3,25","EUR","07.03.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","448 445,94","0,00","448 445,94","400 000,00","400 000,00","110,34","France","-","1,07","25.11.2027","1,75","EUR","31.08.2022"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","448 521,40","0,00","448 521,40","400 000,00","400 000,00","111,75","Korea (South)","-","3,20","14.03.2030","3,41","EUR","14.09.2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","448 736,53","0,00","448 736,53","400 000,00","400 000,00","112,05","Netherlands","-","0,94","04.10.2027","2,75","EUR","04.10.2022"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","448 972,53","0,00","448 972,53","400 000,00","400 000,00","110,39","Czech Republic","-","2,31","25.03.2029","2,88","EUR","25.09.2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","448 977,71","0,00","448 977,71","400 000,00","400 000,00","112,09","Germany","-","1,90","05.10.2028","3,25","EUR","05.10.2023"
"UNEDIC","UNEDIC MTN RegS","Owned No Guarantee","Fixed Income","449 104,79","0,00","449 104,79","400 000,00","400 000,00","112,18","France","-","0,10","25.11.2026","0,10","EUR","25.05.2020"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","449 205,95","0,00","449 205,95","390 000,00","390 000,00","113,52","Spain","-","2,47","31.05.2029","3,80","EUR","25.10.2023"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Fixed Income","446 997,52","0,00","446 997,52","474 447,00","474 447,00","94,08","United States","-","3,91","01.01.2033","2,50","USD","01.01.2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","446 681,83","0,00","446 681,83","400 000,00","400 000,00","111,17","Australia","-","0,49","17.04.2027","0,88","EUR","17.10.2016"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","446 763,18","0,00","446 763,18","400 000,00","400 000,00","111,11","Switzerland","-","7,70","08.09.2037","4,52","EUR","08.09.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","446 779,21","0,00","446 779,21","450 000,00","450 000,00","98,54","United States","-","3,80","26.02.2031","4,95","USD","26.02.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","446 947,27","0,00","446 947,27","400 000,00","400 000,00","110,10","United States","-","3,30","22.05.2031","3,52","EUR","22.04.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","447 121,77","0,00","447 121,77","450 000,00","450 000,00","97,39","Indonesia","-","3,96","29.05.2031","5,03","USD","29.05.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","447 163,03","0,00","447 163,03","500 000,00","500 000,00","89,32","Japan","-","3,25","31.03.2030","2,05","USD","09.07.2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","447 226,83","0,00","447 226,83","400 000,00","400 000,00","110,12","Supranational","-","3,27","13.04.2030","2,88","EUR","13.04.2023"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","447 303,79","0,00","447 303,79","450 000,00","450 000,00","98,21","United States","-","2,51","19.07.2030","4,83","USD","21.07.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","447 431,90","0,00","447 431,90","450 000,00","450 000,00","99,39","Germany","-","2,32","17.04.2029","4,63","USD","17.04.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","447 576,03","0,00","447 576,03","400 000,00","400 000,00","109,94","Japan","-","2,28","16.03.2029","2,91","EUR","16.07.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","447 744,40","0,00","447 744,40","450 000,00","450 000,00","99,27","United States","-","5,62","06.10.2033","5,80","USD","06.10.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","447 762,61","0,00","447 762,61","600 000,00","600 000,00","73,06","Supranational","-","16,61","15.11.2047","1,50","EUR","05.07.2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","447 877,35","0,00","447 877,35","446 000,00","446 000,00","100,15","United States","-","1,36","01.04.2028","5,05","USD","03.03.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","447 898,08","0,00","447 898,08","450 000,00","450 000,00","99,47","United States","-","1,41","15.04.2028","4,80","USD","10.01.2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","447 222,28","0,00","447 222,28","400 000,00","400 000,00","109,23","Germany","-","2,89","20.11.2029","2,50","EUR","20.11.2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","447 770,61","0,00","447 770,61","400 000,00","400 000,00","110,07","Netherlands","-","4,10","08.04.2031","3,13","EUR","08.04.2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","445 244,02","0,00","445 244,02","400 000,00","400 000,00","109,07","Germany","-","5,65","01.03.2033","3,13","EUR","01.03.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","445 250,41","0,00","445 250,41","400 000,00","400 000,00","108,85","United States","-","5,63","21.03.2034","3,76","EUR","21.03.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","445 561,54","0,00","445 561,54","450 000,00","450 000,00","98,28","United States","-","0,56","15.05.2027","1,70","USD","07.05.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","445 733,44","0,00","445 733,44","450 000,00","450 000,00","97,84","United States","-","10,89","15.08.2046","6,25","USD","10.08.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","446 055,18","0,00","446 055,18","464 000,00","464 000,00","95,83","Peru","-","7,18","30.03.2036","5,50","USD","30.06.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","446 181,66","0,00","446 181,66","400 000,00","400 000,00","109,71","France","-","2,25","07.03.2029","2,63","EUR","07.05.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","446 320,70","0,00","446 320,70","450 000,00","450 000,00","97,71","United States","-","2,42","15.06.2029","4,35","USD","18.06.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","446 402,76","0,00","446 402,76","450 000,00","450 000,00","98,17","United States","-","1,64","23.07.2029","4,27","USD","23.07.2018"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","446 455,74","0,00","446 455,74","400 000,00","400 000,00","110,28","Belgium","-","1,37","17.03.2028","2,00","EUR","29.03.2016"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","445 121,92","0,00","445 121,92","400 000,00","400 000,00","108,89","France","-","3,94","03.02.2031","3,00","EUR","30.01.2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","445 357,59","0,00","445 357,59","400 000,00","400 000,00","109,53","Australia","-","4,12","15.04.2031","3,13","EUR","15.04.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","446 012,82","0,00","446 012,82","400 000,00","400 000,00","110,45","Spain","-","2,56","23.06.2029","2,88","EUR","23.06.2026"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","446 483,43","0,00","446 483,43","400 000,00","400 000,00","111,09","France","-","0,57","19.05.2027","1,13","EUR","19.05.2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","443 814,86","0,00","443 814,86","400 000,00","400 000,00","108,36","United States","-","6,14","21.03.2035","3,96","EUR","21.03.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","444 078,42","0,00","444 078,42","400 000,00","400 000,00","107,43","United Kingdom","-","5,21","01.12.2033","3,61","EUR","01.12.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","444 167,22","0,00","444 167,22","400 000,00","400 000,00","109,65","Germany","-","4,18","03.06.2031","3,25","EUR","03.06.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","444 347,28","0,00","444 347,28","400 000,00","400 000,00","109,37","United States","-","4,95","11.05.2032","3,45","EUR","11.05.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","444 351,38","0,00","444 351,38","500 000,00","500 000,00","88,73","United States","-","4,09","01.04.2031","2,63","USD","31.03.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","444 381,53","0,00","444 381,53","400 000,00","400 000,00","108,70","Supranational","-","4,76","15.01.2032","2,80","EUR","15.01.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","444 433,96","0,00","444 433,96","450 000,00","450 000,00","97,45","United States","-","3,94","01.02.2033","6,00","USD","12.08.2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","444 458,09","0,00","444 458,09","400 000,00","400 000,00","109,65","Sweden","-","5,87","27.05.2033","3,25","EUR","27.05.2026"
"AAPL","APPLE INC","Other","Fixed Income","444 463,46","0,00","444 463,46","450 000,00","450 000,00","98,46","United States","-","0,87","12.09.2027","2,90","USD","12.09.2017"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","443 718,68","0,00","443 718,68","400 000,00","400 000,00","108,70","Germany","-","3,95","30.01.2031","2,75","EUR","30.01.2025"
"DANBNK","DANSKE BANK A/S RegS","Mortgage Collateralized","Fixed Income","444 875,47","0,00","444 875,47","400 000,00","400 000,00","109,91","Denmark","-","4,26","06.06.2031","3,13","EUR","06.06.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","442 302,45","0,00","442 302,45","450 000,00","450 000,00","96,95","United States","-","5,40","21.07.2034","5,42","USD","21.07.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","442 449,62","0,00","442 449,62","600 000,00","600 000,00","72,75","Canada","-","2,08","16.01.2034","5,30","CAD","16.01.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","442 580,35","0,00","442 580,35","400 000,00","400 000,00","109,91","United Kingdom","-","3,50","14.08.2031","3,54","EUR","14.05.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","442 791,93","0,00","442 791,93","450 000,00","450 000,00","97,00","United States","-","1,02","15.11.2027","3,25","USD","09.11.2017"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","442 958,82","0,00","442 958,82","400 000,00","400 000,00","108,81","United Kingdom","-","5,58","13.05.2034","3,91","EUR","13.05.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","443 243,97","0,00","443 243,97","450 000,00","450 000,00","98,44","United States","-","1,83","15.10.2028","4,38","USD","27.08.2019"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","443 310,25","0,00","443 310,25","400 000,00","400 000,00","109,61","Hong Kong","-","1,42","06.04.2028","2,00","EUR","08.04.2016"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","443 437,87","0,00","443 437,87","400 000,00","400 000,00","109,47","Switzerland","-","4,18","17.06.2032","3,62","EUR","17.06.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","442 607,77","0,00","442 607,77","1 860 000,00","1 860 000,00","23,57","Malaysia","-","8,07","15.07.2036","3,45","MYR","15.01.2021"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","443 415,61","0,00","443 415,61","430 000,00","430 000,00","102,60","Cyprus","-","3,17","21.01.2030","0,63","EUR","21.01.2020"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","442 482,81","0,00","442 482,81","400 000,00","400 000,00","108,88","United Kingdom","-","4,13","15.04.2031","3,00","EUR","15.04.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","442 547,87","0,00","442 547,87","400 000,00","400 000,00","110,32","Canada","-","1,83","08.09.2028","2,44","EUR","09.09.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","442 905,79","0,00","442 905,79","400 000,00","400 000,00","108,27","Canada","-","6,37","16.02.2034","3,25","EUR","11.03.2024"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","443 520,70","0,00","443 520,70","400 000,00","400 000,00","110,81","Canada","-","0,51","26.04.2027","0,13","EUR","26.01.2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","440 802,51","0,00","440 802,51","400 000,00","400 000,00","107,85","Austria","-","3,98","27.02.2031","3,25","EUR","27.02.2025"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","440 865,60","0,00","440 865,60","400 000,00","400 000,00","108,19","Netherlands","-","7,97","01.04.2036","3,25","EUR","01.04.2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","440 894,04","0,00","440 894,04","400 000,00","400 000,00","109,04","Supranational","-","4,28","02.06.2031","2,75","EUR","02.06.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","440 974,70","0,00","440 974,70","400 000,00","400 000,00","109,74","France","-","4,40","05.09.2031","3,63","EUR","05.09.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","441 006,31","0,00","441 006,31","400 000,00","400 000,00","107,89","United States","-","3,94","18.02.2032","3,14","EUR","18.02.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","441 667,16","0,00","441 667,16","400 000,00","400 000,00","108,83","Supranational","-","4,16","16.04.2031","2,75","EUR","16.04.2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","441 713,97","0,00","441 713,97","600 000,00","600 000,00","72,07","Canada","-","1,44","01.05.2028","4,63","CAD","20.04.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","441 719,25","0,00","441 719,25","400 000,00","400 000,00","110,10","Mexico","-","2,75","19.09.2029","3,50","EUR","19.09.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","441 814,96","0,00","441 814,96","850 000,00","850 000,00","51,79","United States","-","12,18","01.04.2050","3,60","USD","01.04.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","441 839,05","0,00","441 839,05","400 000,00","400 000,00","107,49","France","-","4,70","18.02.2037","3,94","EUR","18.02.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","442 011,65","0,00","442 011,65","450 000,00","450 000,00","95,83","United States","-","4,23","21.10.2032","4,81","USD","21.10.2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","442 031,90","0,00","442 031,90","400 000,00","400 000,00","109,54","Korea (South)","-","6,00","15.07.2033","3,25","EUR","15.07.2026"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","442 055,49","0,00","442 055,49","450 000,00","450 000,00","97,32","Supranational","-","2,11","22.01.2029","3,75","USD","22.01.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","442 180,07","0,00","442 180,07","450 000,00","450 000,00","96,57","United Kingdom","-","4,00","18.06.2032","4,98","USD","18.06.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","441 456,52","0,00","441 456,52","459 000,00","459 000,00","94,90","Belgium","-","12,12","22.06.2043","3,45","EUR","24.05.2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","441 104,86","0,00","441 104,86","400 000,00","400 000,00","110,27","Austria","-","0,65","18.06.2027","0,01","EUR","19.05.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","441 153,59","0,00","441 153,59","400 000,00","400 000,00","109,38","Germany","-","4,37","09.07.2031","2,88","EUR","09.07.2024"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","441 222,19","0,00","441 222,19","400 000,00","400 000,00","108,08","Germany","-","4,80","30.01.2032","2,75","EUR","31.01.2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","441 283,78","0,00","441 283,78","650 000,00","650 000,00","67,33","Canada","-","3,41","02.06.2030","2,05","CAD","21.02.2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","441 376,15","0,00","441 376,15","400 000,00","400 000,00","107,88","Netherlands","-","6,37","01.02.2034","3,06","EUR","01.02.2024"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","441 773,13","0,00","441 773,13","400 000,00","400 000,00","110,10","Germany","-","2,77","09.09.2029","2,75","EUR","09.09.2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","441 855,03","0,00","441 855,03","400 000,00","400 000,00","109,30","Netherlands","-","4,30","11.06.2031","2,88","EUR","11.06.2024"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","441 876,58","0,00","441 876,58","400 000,00","400 000,00","109,51","Canada","-","2,55","18.06.2029","2,52","EUR","18.06.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","439 437,42","0,00","439 437,42","400 000,00","400 000,00","108,32","United States","-","4,98","19.05.2032","3,25","EUR","19.05.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","439 741,60","0,00","439 741,60","445 000,00","445 000,00","98,34","United States","-","3,85","15.03.2031","4,95","USD","26.02.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","439 852,29","0,00","439 852,29","600 000,00","600 000,00","71,48","United States","-","12,31","15.05.2049","4,25","USD","15.05.2019"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","440 187,10","0,00","440 187,10","600 000,00","600 000,00","71,73","United States","-","9,82","22.04.2042","3,31","USD","22.04.2021"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","440 554,30","0,00","440 554,30","450 000,00","450 000,00","97,68","Supranational","-","3,16","01.04.2030","4,25","USD","01.04.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","440 570,53","0,00","440 570,53","450 000,00","450 000,00","95,81","United States","-","3,96","15.05.2031","4,55","USD","04.05.2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","440 016,25","0,00","440 016,25","400 000,00","400 000,00","108,28","Austria","-","4,98","16.04.2032","3,00","EUR","17.04.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","440 083,50","0,00","440 083,50","400 000,00","400 000,00","108,17","France","-","4,08","25.03.2031","2,88","EUR","25.03.2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","440 122,89","0,00","440 122,89","400 000,00","400 000,00","107,50","France","-","3,83","11.12.2030","2,63","EUR","11.06.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","440 294,37","0,00","440 294,37","400 000,00","400 000,00","108,78","Netherlands","-","5,92","07.06.2033","3,11","EUR","07.06.2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","440 304,97","0,00","440 304,97","400 000,00","400 000,00","108,25","Norway","-","3,13","13.02.2030","2,38","EUR","13.05.2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","440 406,44","0,00","440 406,44","400 000,00","400 000,00","109,27","Germany","-","4,40","18.07.2031","2,88","EUR","18.07.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","440 661,91","0,00","440 661,91","400 000,00","400 000,00","108,47","Netherlands","-","5,81","20.04.2033","3,00","EUR","20.04.2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","440 670,57","0,00","440 670,57","400 000,00","400 000,00","107,77","Netherlands","-","4,75","10.01.2032","2,75","EUR","10.01.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","438 082,26","0,00","438 082,26","300 000,00","300 000,00","136,98","United Kingdom","-","1,79","06.11.2029","7,09","GBP","06.11.2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","438 112,80","0,00","438 112,80","400 000,00","400 000,00","109,17","Japan","-","2,76","04.09.2029","2,50","EUR","04.09.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","438 210,51","0,00","438 210,51","450 000,00","450 000,00","96,70","Switzerland","-","10,30","11.09.2047","6,29","USD","11.09.2026"
"C","CITIGROUP INC","Banking","Fixed Income","438 313,36","0,00","438 313,36","400 000,00","400 000,00","105,67","United States","-","5,84","22.10.2034","3,49","EUR","22.10.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","438 365,40","0,00","438 365,40","400 000,00","400 000,00","106,25","Switzerland","-","7,26","13.01.2037","3,88","EUR","13.01.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","438 397,44","0,00","438 397,44","400 000,00","400 000,00","107,45","France","-","4,02","11.03.2031","3,13","EUR","11.12.2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","438 497,82","0,00","438 497,82","500 000,00","500 000,00","85,61","United States","-","9,91","15.07.2046","6,60","USD","26.06.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","438 625,36","0,00","438 625,36","450 000,00","450 000,00","95,71","United States","-","3,61","15.11.2030","4,10","USD","06.11.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","438 990,33","0,00","438 990,33","450 000,00","450 000,00","96,20","Japan","-","4,80","16.07.2032","5,17","USD","16.07.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","439 073,49","0,00","439 073,49","400 000,00","400 000,00","108,93","France","-","2,59","08.07.2029","2,63","EUR","08.07.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","439 108,76","0,00","439 108,76","400 000,00","400 000,00","108,24","France","-","3,32","07.05.2030","3,00","EUR","07.05.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","439 239,23","0,00","439 239,23","400 000,00","400 000,00","106,50","United States","-","7,26","23.01.2037","3,98","EUR","23.01.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","438 166,47","0,00","438 166,47","400 000,00","400 000,00","108,73","France","-","1,25","31.01.2028","1,00","EUR","31.01.2018"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","438 287,60","0,00","438 287,60","600 000,00","600 000,00","71,91","Canada","-","5,66","01.06.2033","4,15","CAD","05.07.2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","438 291,13","0,00","438 291,13","400 000,00","400 000,00","108,93","Germany","-","1,37","13.03.2028","0,95","EUR","13.03.2018"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","438 399,16","0,00","438 399,16","400 000,00","400 000,00","108,31","Canada","-","5,92","08.06.2033","3,13","EUR","08.06.2026"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","439 338,18","0,00","439 338,18","900 000,00","900 000,00","48,15","Canada","-","16,06","18.06.2052","2,75","CAD","07.05.2021"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Public Sector Collateralized","Fixed Income","439 345,80","0,00","439 345,80","400 000,00","400 000,00","107,86","Austria","-","4,01","18.02.2031","2,63","EUR","18.02.2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","436 866,41","0,00","436 866,41","400 000,00","400 000,00","106,38","Italy","-","5,45","28.11.2033","7,20","USD","28.11.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","436 886,64","0,00","436 886,64","450 000,00","450 000,00","95,58","United States","-","2,38","15.05.2029","3,50","USD","15.05.2019"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","437 019,87","0,00","437 019,87","600 000,00","600 000,00","71,98","Canada","-","1,19","17.01.2028","4,64","CAD","17.01.2023"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","437 121,15","0,00","437 121,15","400 000,00","400 000,00","108,25","China","-","3,47","09.07.2030","3,25","EUR","09.07.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","437 250,44","0,00","437 250,44","450 000,00","450 000,00","96,64","Supranational","-","2,66","28.08.2029","3,63","USD","29.08.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","437 256,56","0,00","437 256,56","450 000,00","450 000,00","96,19","United States","-","5,51","12.08.2034","5,18","USD","12.08.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","437 374,93","0,00","437 374,93","500 000,00","500 000,00","86,82","United States","-","4,77","05.01.2032","2,25","USD","05.05.2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","437 434,27","0,00","437 434,27","450 000,00","450 000,00","95,61","Supranational","-","6,92","12.06.2035","4,50","USD","12.06.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","437 577,38","0,00","437 577,38","500 000,00","500 000,00","86,59","United States","-","4,20","12.05.2031","2,10","USD","12.05.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","437 688,97","0,00","437 688,97","400 000,00","400 000,00","109,40","Spain","-","1,94","17.10.2028","2,32","EUR","17.01.2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","437 823,85","0,00","437 823,85","400 000,00","400 000,00","109,43","Germany","-","0,93","29.09.2027","0,38","EUR","16.01.2020"
"AAPL","APPLE INC","Other","Fixed Income","437 872,72","0,00","437 872,72","550 000,00","550 000,00","77,84","United States","-","11,09","04.05.2043","3,85","USD","03.05.2013"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","436 986,37","0,00","436 986,37","890 000,00","890 000,00","48,20","Slovenia","-","23,80","13.02.2062","1,18","EUR","12.01.2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","436 701,45","0,00","436 701,45","400 000,00","400 000,00","107,91","France","-","5,58","10.01.2033","3,13","EUR","10.06.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","437 483,25","0,00","437 483,25","400 000,00","400 000,00","107,39","France","-","4,01","17.02.2031","2,63","EUR","17.02.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","437 868,23","0,00","437 868,23","400 000,00","400 000,00","108,19","Canada","-","3,35","07.05.2030","2,50","EUR","07.05.2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","435 125,75","0,00","435 125,75","450 000,00","450 000,00","95,81","United Kingdom","-","7,40","21.08.2036","5,38","USD","21.08.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","435 140,48","0,00","435 140,48","450 000,00","450 000,00","94,48","United States","-","4,61","26.04.2033","4,59","USD","26.04.2022"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","435 157,11","0,00","435 157,11","400 000,00","400 000,00","107,70","Canada","-","7,49","03.07.2035","3,25","EUR","03.07.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","435 252,06","0,00","435 252,06","400 000,00","400 000,00","106,77","France","-","6,88","06.05.2036","3,98","EUR","06.05.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","435 359,60","0,00","435 359,60","400 000,00","400 000,00","108,84","Supranational","-","1,06","15.11.2027","0,00","EUR","09.12.2021"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","435 468,51","0,00","435 468,51","400 000,00","400 000,00","107,35","Australia","-","7,37","21.05.2035","3,25","EUR","21.05.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","435 503,87","0,00","435 503,87","400 000,00","400 000,00","105,89","United States","-","6,77","23.01.2036","3,59","EUR","23.01.2025"
"AAPL","APPLE INC","Other","Fixed Income","435 790,63","0,00","435 790,63","500 000,00","500 000,00","86,83","United States","-","4,05","08.02.2031","1,65","USD","08.02.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","436 004,48","0,00","436 004,48","400 000,00","400 000,00","106,89","France","-","5,54","20.04.2034","3,74","EUR","20.01.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","436 162,09","0,00","436 162,09","500 000,00","500 000,00","86,09","United States","-","4,53","08.11.2032","2,54","USD","08.11.2021"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","436 172,85","0,00","436 172,85","450 000,00","450 000,00","96,39","Canada","-","3,47","08.09.2031","4,58","USD","08.09.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","436 305,61","0,00","436 305,61","400 000,00","400 000,00","106,36","United States","-","9,44","16.03.2039","4,05","EUR","16.03.2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","435 394,48","0,00","435 394,48","400 000,00","400 000,00","108,44","Germany","-","3,65","28.08.2030","2,50","EUR","28.08.2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","435 445,43","0,00","435 445,43","400 000,00","400 000,00","107,10","Finland","-","6,57","12.04.2034","3,00","EUR","12.04.2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","435 817,70","0,00","435 817,70","400 000,00","400 000,00","107,31","Netherlands","-","8,08","06.05.2036","3,20","EUR","06.05.2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","435 974,28","0,00","435 974,28","400 000,00","400 000,00","108,48","Netherlands","-","1,45","11.04.2028","0,88","EUR","11.04.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","436 157,94","0,00","436 157,94","400 000,00","400 000,00","108,59","Australia","-","3,64","27.08.2030","2,72","EUR","27.08.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","436 290,05","0,00","436 290,05","400 000,00","400 000,00","107,47","France","-","3,21","15.03.2030","2,38","EUR","15.09.2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","436 338,66","0,00","436 338,66","400 000,00","400 000,00","109,08","Norway","-","0,95","08.10.2027","0,01","EUR","08.10.2020"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","435 757,58","0,00","435 757,58","487 156,00","487 156,00","89,24","United States","-","6,50","01.11.2049","4,00","USD","01.01.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","433 704,84","0,00","433 704,84","450 000,00","450 000,00","96,34","Supranational","-","4,57","17.06.2031","0,10","EUR","17.06.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","433 750,92","0,00","433 750,92","400 000,00","400 000,00","108,05","Spain","-","1,28","09.02.2029","0,50","EUR","09.02.2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","433 795,81","0,00","433 795,81","600 000,00","600 000,00","72,25","Saudi Arabia","-","12,47","16.04.2049","4,38","USD","16.04.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","433 871,80","0,00","433 871,80","400 000,00","400 000,00","105,24","United Kingdom","-","5,37","13.11.2034","7,40","USD","13.11.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","433 888,51","0,00","433 888,51","400 000,00","400 000,00","108,02","Germany","-","3,61","03.09.2031","3,13","EUR","03.03.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","433 889,96","0,00","433 889,96","400 000,00","400 000,00","107,26","Japan","-","8,55","16.07.2037","4,09","EUR","16.07.2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","434 006,46","0,00","434 006,46","400 000,00","400 000,00","108,12","France","-","1,73","29.07.2028","1,50","EUR","29.06.2017"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","434 085,13","0,00","434 085,13","400 000,00","400 000,00","108,14","Sweden","-","4,54","05.09.2031","2,75","EUR","05.09.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","434 097,02","0,00","434 097,02","400 000,00","400 000,00","108,47","Supranational","-","6,28","14.10.2033","3,00","EUR","01.10.2013"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","434 565,25","0,00","434 565,25","500 000,00","500 000,00","85,00","United States","-","11,10","01.06.2045","4,95","USD","29.05.2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","434 726,28","0,00","434 726,28","500 000,00","500 000,00","86,15","United Kingdom","-","8,18","15.08.2037","4,39","USD","20.11.2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","434 943,01","0,00","434 943,01","400 000,00","400 000,00","107,09","United States","-","4,14","16.06.2031","4,25","EUR","16.06.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","435 034,88","0,00","435 034,88","600 000,00","600 000,00","71,06","United States","-","9,52","30.04.2041","3,07","USD","30.04.2020"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","435 038,45","0,00","435 038,45","400 000,00","400 000,00","107,26","France","-","1,56","31.12.2079","1,50","EUR","30.11.2020"
"THAIGB","THAILAND GOVERNMENT BOND","Treasuries","Fixed Income","434 116,08","0,00","434 116,08","11 790 000,00","11 790 000,00","3,64","Thailand","-","12,31","29.06.2044","4,67","THB","29.11.2013"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","433 618,92","0,00","433 618,92","400 000,00","400 000,00","108,06","Slovak Republic","-","4,54","11.09.2031","2,88","EUR","11.09.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","434 072,99","0,00","434 072,99","400 000,00","400 000,00","108,52","France","-","1,01","28.10.2027","0,00","EUR","28.10.2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","434 219,72","0,00","434 219,72","400 000,00","400 000,00","106,16","Germany","-","6,38","10.01.2034","2,75","EUR","15.01.2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","434 513,53","0,00","434 513,53","400 000,00","400 000,00","107,59","Netherlands","-","6,00","30.06.2033","3,00","EUR","30.06.2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","434 658,87","0,00","434 658,87","400 000,00","400 000,00","107,71","Germany","-","6,03","04.07.2033","2,88","EUR","04.07.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","432 372,91","0,00","432 372,91","550 000,00","550 000,00","78,24","United States","-","13,08","19.03.2050","4,33","USD","19.03.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","432 481,88","0,00","432 481,88","601 000,00","601 000,00","71,05","Supranational","-","15,44","17.02.2045","1,20","EUR","17.02.2015"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","432 833,95","0,00","432 833,95","400 000,00","400 000,00","106,55","France","-","4,95","07.05.2032","3,25","EUR","07.05.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","432 905,79","0,00","432 905,79","400 000,00","400 000,00","108,01","Australia","-","1,82","30.08.2028","1,38","EUR","30.08.2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","433 526,17","0,00","433 526,17","400 000,00","400 000,00","107,23","United States","-","6,20","01.12.2033","3,38","EUR","01.07.2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","432 387,13","0,00","432 387,13","400 000,00","400 000,00","106,84","France","-","1,94","22.10.2028","1,13","EUR","22.10.2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","432 856,04","0,00","432 856,04","600 000,00","600 000,00","71,77","Canada","-","5,54","04.03.2033","4,10","CAD","04.03.2024"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","433 277,34","0,00","433 277,34","400 000,00","400 000,00","105,66","Germany","-","9,15","27.01.2038","3,25","EUR","27.01.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","433 511,41","0,00","433 511,41","400 000,00","400 000,00","108,37","Canada","-","1,14","15.12.2027","0,01","EUR","15.12.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","430 730,42","0,00","430 730,42","400 000,00","400 000,00","107,13","France","-","5,14","02.09.2033","3,75","EUR","05.09.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","430 989,57","0,00","430 989,57","500 000,00","500 000,00","85,67","Canada","-","4,81","02.02.2032","2,45","USD","10.01.2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","431 044,63","0,00","431 044,63","400 000,00","400 000,00","107,67","France","-","1,29","11.02.2028","0,13","EUR","11.02.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","431 065,53","0,00","431 065,53","400 000,00","400 000,00","107,61","Spain","-","1,29","11.02.2028","0,20","EUR","11.02.2021"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","431 072,21","0,00","431 072,21","400 000,00","400 000,00","107,56","France","-","2,81","18.09.2029","2,13","EUR","18.09.2014"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","431 269,37","0,00","431 269,37","400 000,00","400 000,00","106,54","Israel","-","2,16","16.01.2029","1,50","EUR","16.01.2019"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","431 785,77","0,00","431 785,77","400 000,00","400 000,00","105,55","Belgium","-","7,05","12.03.2035","3,50","EUR","12.03.2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","431 809,34","0,00","431 809,34","400 000,00","400 000,00","105,53","Denmark","-","7,15","19.01.2035","2,88","EUR","19.01.2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","431 480,81","0,00","431 480,81","500 000,00","500 000,00","84,40","Slovenia","-","11,78","03.11.2040","1,75","EUR","03.11.2016"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","431 485,33","0,00","431 485,33","400 000,00","400 000,00","107,60","Germany","-","3,70","13.09.2030","2,38","EUR","13.09.2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","431 623,60","0,00","431 623,60","600 000,00","600 000,00","70,87","Canada","-","5,70","02.06.2033","3,90","CAD","24.05.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","431 962,11","0,00","431 962,11","400 000,00","400 000,00","105,69","Germany","-","11,06","11.03.2041","3,35","EUR","11.03.2026"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","432 165,36","0,00","432 165,36","600 000,00","600 000,00","71,38","Canada","-","11,78","15.02.2045","5,00","CAD","17.10.2006"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","429 310,74","0,00","429 310,74","400 000,00","400 000,00","107,07","Canada","-","7,71","24.09.2035","3,25","EUR","24.09.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","429 365,66","0,00","429 365,66","400 000,00","400 000,00","106,78","France","-","4,41","25.08.2032","3,25","EUR","25.08.2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","429 668,27","0,00","429 668,27","500 000,00","500 000,00","85,64","Canada","-","4,05","29.01.2031","1,30","USD","29.01.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","429 974,39","0,00","429 974,39","500 000,00","500 000,00","84,71","United States","-","11,00","20.07.2045","5,13","USD","20.07.2015"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","429 990,73","0,00","429 990,73","400 000,00","400 000,00","107,50","Supranational","-","1,42","28.03.2028","0,00","EUR","03.11.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","430 027,92","0,00","430 027,92","400 000,00","400 000,00","104,69","France","-","6,67","26.02.2036","3,88","EUR","26.02.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","430 125,06","0,00","430 125,06","400 000,00","400 000,00","107,34","Netherlands","-","1,32","18.02.2029","0,25","EUR","17.11.2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","430 259,06","0,00","430 259,06","460 000,00","460 000,00","92,53","Supranational","-","7,44","22.01.2036","4,13","USD","22.01.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","430 384,25","0,00","430 384,25","400 000,00","400 000,00","107,50","Germany","-","1,29","10.02.2028","0,13","EUR","10.02.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","430 387,03","0,00","430 387,03","500 000,00","500 000,00","85,62","United States","-","3,95","27.01.2032","1,99","USD","27.01.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","430 446,86","0,00","430 446,86","400 000,00","400 000,00","107,32","Canada","-","5,36","22.09.2032","3,36","EUR","22.09.2025"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","430 515,17","0,00","430 515,17","500 000,00","500 000,00","86,07","Canada","-","4,57","15.10.2031","2,50","USD","15.10.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","430 644,67","0,00","430 644,67","450 000,00","450 000,00","94,67","United States","-","2,47","15.06.2029","2,95","USD","17.06.2019"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","429 618,39","0,00","429 618,39","400 000,00","400 000,00","106,54","Spain","-","6,05","14.07.2033","2,88","EUR","14.07.2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","430 020,99","0,00","430 020,99","400 000,00","400 000,00","104,63","Germany","-","7,00","30.10.2034","2,63","EUR","30.10.2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","430 178,77","0,00","430 178,77","400 000,00","400 000,00","107,30","France","-","3,69","24.09.2030","3,00","EUR","24.01.2025"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","430 578,33","0,00","430 578,33","450 000,00","450 000,00","94,48","United States","-","9,28","01.02.2045","5,47","USD","01.11.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","428 037,19","0,00","428 037,19","425 000,00","425 000,00","98,81","United States","-","1,49","20.05.2029","4,58","USD","20.05.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","428 306,37","0,00","428 306,37","400 000,00","400 000,00","103,86","United States","-","12,03","01.05.2054","6,86","USD","17.12.2024"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","428 419,66","0,00","428 419,66","600 000,00","600 000,00","70,48","Canada","-","3,33","02.06.2030","3,40","CAD","22.08.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","429 146,45","0,00","429 146,45","400 000,00","400 000,00","104,37","France","-","4,60","25.11.2031","2,88","EUR","25.10.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","429 216,87","0,00","429 216,87","600 000,00","600 000,00","71,08","Canada","-","0,21","07.01.2027","2,25","CAD","07.01.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","428 698,14","0,00","428 698,14","390 000,00","390 000,00","108,74","Ireland","-","8,24","18.06.2036","3,10","EUR","21.01.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","428 961,33","0,00","428 961,33","2 000 000,00","2 000 000,00","21,12","Romania","-","3,29","29.07.2030","6,85","RON","18.11.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","428 526,71","0,00","428 526,71","400 000,00","400 000,00","105,74","France","-","6,66","28.05.2034","3,13","EUR","28.05.2025"
"HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Owned No Guarantee","Fixed Income","428 731,20","0,00","428 731,20","750 000,00","750 000,00","57,13","New Zealand","-","0,96","15.10.2027","4,42","NZD","06.05.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","428 804,89","0,00","428 804,89","400 000,00","400 000,00","105,37","France","-","11,57","17.06.2044","4,75","EUR","17.06.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","426 502,58","0,00","426 502,58","400 000,00","400 000,00","105,80","France","-","2,28","24.02.2029","1,13","EUR","24.02.2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","426 547,87","0,00","426 547,87","400 000,00","400 000,00","105,38","Poland","-","5,11","25.05.2032","2,75","EUR","25.05.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","426 689,94","0,00","426 689,94","400 000,00","400 000,00","103,56","United States","-","5,34","01.11.2034","6,63","USD","01.11.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","426 691,77","0,00","426 691,77","600 000,00","600 000,00","70,85","United States","-","10,45","22.03.2041","3,40","USD","22.03.2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","426 909,87","0,00","426 909,87","500 000,00","500 000,00","83,18","United States","-","10,25","01.11.2042","4,70","USD","08.11.2012"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","426 946,39","0,00","426 946,39","600 000,00","600 000,00","70,46","Canada","-","3,39","22.07.2031","3,98","CAD","22.07.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","427 076,26","0,00","427 076,26","425 000,00","425 000,00","99,18","Australia","-","2,92","14.01.2030","4,90","USD","14.01.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","426 783,54","0,00","426 783,54","500 000,00","500 000,00","85,35","Germany","-","7,80","29.09.2034","0,05","EUR","22.10.2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","427 020,73","0,00","427 020,73","400 000,00","400 000,00","106,13","Netherlands","-","2,21","24.01.2029","0,75","EUR","24.01.2019"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","427 843,18","0,00","427 843,18","900 000,00","900 000,00","46,95","Australia","-","9,30","20.11.2037","2,00","AUD","19.08.2020"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","427 851,63","0,00","427 851,63","600 000,00","600 000,00","70,27","Canada","-","5,71","02.06.2033","3,80","CAD","24.04.2023"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","425 199,20","0,00","425 199,20","400 000,00","400 000,00","101,84","France","-","7,35","25.11.2035","3,75","EUR","29.09.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","425 214,17","0,00","425 214,17","400 000,00","400 000,00","106,23","Germany","-","1,72","21.07.2028","0,25","EUR","21.07.2021"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","425 590,37","0,00","425 590,37","377 000,00","377 000,00","111,93","Belgium","-","0,25","22.01.2027","1,15","EUR","23.01.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","425 685,80","0,00","425 685,80","400 000,00","400 000,00","106,07","France","-","5,22","17.09.2033","3,49","EUR","17.09.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","426 388,36","0,00","426 388,36","400 000,00","400 000,00","103,66","France","-","8,86","16.02.2038","3,88","EUR","16.02.2026"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","425 420,40","0,00","425 420,40","400 000,00","400 000,00","106,35","Germany","-","1,66","26.06.2028","0,01","EUR","26.06.2020"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","426 155,88","0,00","426 155,88","700 000,00","700 000,00","60,89","Australia","-","3,80","22.10.2030","1,50","AUD","05.03.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","423 708,55","0,00","423 708,55","500 000,00","500 000,00","82,74","United States","-","10,55","06.11.2042","4,40","USD","05.08.2013"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","423 863,97","0,00","423 863,97","400 000,00","400 000,00","105,29","Germany","-","1,98","01.11.2028","0,63","EUR","01.11.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","423 939,76","0,00","423 939,76","400 000,00","400 000,00","103,46","United States","-","5,47","01.12.2033","6,55","USD","13.10.2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","424 079,86","0,00","424 079,86","400 000,00","400 000,00","105,95","United States","-","1,79","13.08.2028","0,33","EUR","13.08.2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","424 514,71","0,00","424 514,71","450 000,00","450 000,00","93,66","Switzerland","-","2,05","13.12.2028","1,93","USD","13.12.2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government No Guarantee","Fixed Income","424 731,45","0,00","424 731,45","400 000,00","400 000,00","105,95","Australia","-","10,83","29.09.2040","3,63","EUR","29.09.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","424 820,89","0,00","424 820,89","425 000,00","425 000,00","99,44","United States","-","4,20","17.09.2031","5,63","USD","17.09.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","424 872,56","0,00","424 872,56","450 000,00","450 000,00","94,02","United States","-","1,68","15.07.2028","1,50","USD","12.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasuries","Fixed Income","424 490,25","0,00","424 490,25","70 000 000,00","70 000 000,00","0,60","Japan","-","6,20","20.06.2033","1,70","JPY","30.07.2003"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","423 601,47","0,00","423 601,47","400 000,00","400 000,00","105,35","France","-","2,29","23.02.2029","0,75","EUR","23.02.2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","424 785,51","0,00","424 785,51","1 000 000,00","1 000 000,00","41,82","Australia","-","11,48","20.11.2041","2,25","AUD","20.04.2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","424 803,40","0,00","424 803,40","600 000,00","600 000,00","70,62","Canada","-","1,36","15.03.2028","2,65","CAD","22.02.2018"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","424 900,80","0,00","424 900,80","650 000,00","650 000,00","64,92","Canada","-","4,35","01.06.2031","1,65","CAD","26.01.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","422 618,01","0,00","422 618,01","400 000,00","400 000,00","105,62","United Kingdom","-","1,84","01.09.2028","0,25","EUR","01.09.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","422 810,32","0,00","422 810,32","450 000,00","450 000,00","91,61","United States","-","6,78","24.10.2036","4,80","USD","24.10.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","423 059,78","0,00","423 059,78","376 000,00","376 000,00","111,43","Panama","-","7,06","01.03.2038","8,00","USD","29.02.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","423 124,26","0,00","423 124,26","550 000,00","550 000,00","75,93","United States","-","12,82","15.08.2064","5,55","USD","09.08.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","423 192,31","0,00","423 192,31","500 000,00","500 000,00","81,45","United States","-","9,50","23.10.2045","6,48","USD","01.12.2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","423 230,90","0,00","423 230,90","450 000,00","450 000,00","90,44","Romania","-","6,98","04.07.2036","5,75","USD","04.03.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","423 344,20","0,00","423 344,20","425 000,00","425 000,00","99,17","United States","-","1,32","15.03.2028","4,50","USD","13.03.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","423 363,25","0,00","423 363,25","400 000,00","400 000,00","104,31","United States","-","4,94","27.04.2033","2,82","EUR","27.04.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","423 433,29","0,00","423 433,29","400 000,00","400 000,00","103,39","Australia","-","4,90","08.12.2032","6,74","USD","08.12.2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","420 749,61","0,00","420 749,61","425 000,00","425 000,00","98,75","United States","-","1,79","01.10.2028","4,65","USD","13.01.2026"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","420 892,22","0,00","420 892,22","600 000,00","600 000,00","68,38","Italy","-","13,20","06.05.2051","3,88","USD","06.05.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","421 014,55","0,00","421 014,55","400 000,00","400 000,00","104,35","United States","-","3,27","21.03.2030","1,38","EUR","21.03.2018"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","421 407,20","0,00","421 407,20","450 000,00","450 000,00","93,07","United States","-","2,63","15.08.2029","3,20","USD","14.08.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","421 449,07","0,00","421 449,07","400 000,00","400 000,00","105,23","China","-","2,04","17.11.2028","0,13","EUR","17.11.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","421 844,18","0,00","421 844,18","425 000,00","425 000,00","98,09","United States","-","1,57","26.06.2028","3,70","USD","27.06.2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","422 010,11","0,00","422 010,11","400 000,00","400 000,00","103,85","Oman","-","11,53","25.01.2051","7,00","USD","25.01.2021"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","420 678,34","0,00","420 678,34","400 000,00","400 000,00","101,71","Belgium","-","10,50","22.06.2041","4,15","EUR","22.01.2026"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","420 951,23","0,00","420 951,23","600 000,00","600 000,00","70,04","Canada","-","3,66","02.10.2030","3,30","CAD","30.05.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","421 159,21","0,00","421 159,21","600 000,00","600 000,00","69,33","Canada","-","5,80","18.06.2033","3,55","CAD","11.04.2023"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","421 266,80","0,00","421 266,80","400 000,00","400 000,00","104,16","Belgium","-","6,72","22.06.2034","3,13","EUR","27.03.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","419 402,85","0,00","419 402,85","500 000,00","500 000,00","82,61","United States","-","11,53","15.07.2046","4,80","USD","13.07.2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","419 480,00","0,00","419 480,00","400 000,00","400 000,00","101,92","Poland","-","1,84","31.10.2028","6,25","USD","31.10.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","419 585,93","0,00","419 585,93","800 000,00","800 000,00","52,44","Mexico","-","14,00","19.04.2071","3,75","USD","19.01.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","419 612,39","0,00","419 612,39","450 000,00","450 000,00","92,45","United States","-","3,85","01.02.2031","3,63","USD","02.11.2020"
"C","CITIGROUP INC","Banking","Fixed Income","419 726,38","0,00","419 726,38","475 000,00","475 000,00","87,16","United States","-","4,10","01.05.2032","2,56","USD","04.05.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","420 206,34","0,00","420 206,34","400 000,00","400 000,00","105,05","United States","-","5,45","20.10.2034","6,88","USD","20.10.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","420 497,54","0,00","420 497,54","600 000,00","600 000,00","69,16","Canada","-","3,72","09.12.2031","3,57","CAD","09.12.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","420 543,59","0,00","420 543,59","400 000,00","400 000,00","103,77","France","-","5,07","25.05.2032","3,00","EUR","07.02.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","417 834,77","0,00","417 834,77","500 000,00","500 000,00","80,48","United States","-","10,14","09.11.2052","6,90","USD","09.11.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","418 369,06","0,00","418 369,06","375 000,00","375 000,00","108,75","United States","-","3,84","23.01.2032","3,38","EUR","23.01.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","418 431,43","0,00","418 431,43","375 000,00","375 000,00","110,51","Denmark","-","1,55","27.05.2028","2,38","EUR","27.05.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","418 768,74","0,00","418 768,74","425 000,00","425 000,00","97,20","United States","-","4,05","14.07.2032","5,17","USD","17.07.2026"
"T","AT&T INC","Communications","Fixed Income","419 194,93","0,00","419 194,93","475 000,00","475 000,00","85,65","United States","-","10,57","01.11.2045","5,55","USD","24.09.2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","418 012,24","0,00","418 012,24","400 000,00","400 000,00","104,48","Switzerland","-","13,66","17.08.2040","0,13","CHF","18.08.2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","418 429,03","0,00","418 429,03","400 000,00","400 000,00","102,37","France","-","7,10","03.04.2035","3,63","EUR","03.04.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","416 392,11","0,00","416 392,11","500 000,00","500 000,00","81,10","United States","-","12,00","01.06.2054","5,65","USD","22.05.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","416 608,20","0,00","416 608,20","425 000,00","425 000,00","96,63","United States","-","5,70","18.01.2035","5,47","USD","18.01.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","416 634,01","0,00","416 634,01","600 000,00","600 000,00","68,51","Australia","-","2,91","09.01.2030","4,75","AUD","09.01.2025"
"C","CITIGROUP INC","Banking","Fixed Income","417 195,52","0,00","417 195,52","400 000,00","400 000,00","101,63","United States","-","4,81","17.11.2033","6,27","USD","17.11.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","417 373,36","0,00","417 373,36","400 000,00","400 000,00","102,69","United Kingdom","-","3,87","24.11.2030","1,63","EUR","24.05.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","417 522,61","0,00","417 522,61","450 000,00","450 000,00","92,31","United States","-","6,83","15.09.2036","4,89","USD","15.09.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","417 573,38","0,00","417 573,38","425 000,00","425 000,00","96,02","Indonesia","-","7,08","29.05.2036","5,69","USD","29.05.2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","416 348,89","0,00","416 348,89","400 000,00","400 000,00","103,99","France","-","2,25","02.02.2029","0,13","EUR","02.02.2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","416 608,58","0,00","416 608,58","400 000,00","400 000,00","103,82","France","-","2,36","20.03.2029","0,50","EUR","20.03.2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","417 023,66","0,00","417 023,66","400 000,00","400 000,00","101,19","France","-","7,56","28.01.2036","3,75","EUR","28.01.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","414 933,94","0,00","414 933,94","300 000,00","300 000,00","133,75","Netherlands","-","1,21","31.01.2028","4,75","GBP","20.01.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","415 347,53","0,00","415 347,53","350 000,00","350 000,00","113,99","United States","-","3,60","13.11.2031","4,46","EUR","13.11.2023"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","415 414,34","0,00","415 414,34","450 000,00","450 000,00","91,92","United States","-","3,12","01.03.2030","2,90","USD","24.02.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","415 643,22","0,00","415 643,22","300 000,00","300 000,00","135,15","United Kingdom","-","1,27","02.06.2033","6,63","GBP","02.03.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","415 751,94","0,00","415 751,94","400 000,00","400 000,00","103,40","Supranational","-","5,37","22.07.2032","1,95","EUR","22.07.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","415 988,76","0,00","415 988,76","300 000,00","300 000,00","137,76","United Kingdom","-","3,45","14.09.2031","6,80","GBP","14.09.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","416 019,82","0,00","416 019,82","350 000,00","350 000,00","118,23","Hungary","-","5,84","12.09.2033","5,38","EUR","12.09.2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","416 036,04","0,00","416 036,04","400 000,00","400 000,00","102,58","France","-","5,86","25.05.2033","3,13","EUR","27.06.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","415 371,09","0,00","415 371,09","400 000 000,00","400 000 000,00","0,10","Chile","-","9,17","01.10.2040","6,20","CLP","03.06.2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","415 428,17","0,00","415 428,17","400 000,00","400 000,00","100,90","Lithuania","-","10,09","28.01.2040","3,63","EUR","28.01.2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","415 151,21","0,00","415 151,21","400 000,00","400 000,00","103,79","France","-","2,06","23.11.2028","0,00","EUR","23.11.2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","415 847,18","0,00","415 847,18","400 000,00","400 000,00","103,96","France","-","2,07","25.11.2028","0,00","EUR","15.10.2020"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","415 860,24","0,00","415 860,24","400 000,00","400 000,00","103,95","Switzerland","-","15,59","06.10.2042","0,25","CHF","06.07.2020"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","415 965,26","0,00","415 965,26","300 000,00","300 000,00","133,92","United Kingdom","-","2,13","16.02.2029","5,25","GBP","16.02.2012"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","416 068,00","0,00","416 068,00","4 000 000,00","4 000 000,00","10,14","Sweden","-","1,09","06.12.2027","3,00","SEK","07.09.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","413 525,33","0,00","413 525,33","400 000,00","400 000,00","103,11","France","-","2,66","11.07.2030","0,88","EUR","11.01.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","413 728,19","0,00","413 728,19","450 000,00","450 000,00","90,46","United States","-","12,88","15.07.2054","5,63","USD","25.07.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","413 868,55","0,00","413 868,55","500 000,00","500 000,00","82,11","Mexico","-","6,20","12.02.2034","3,50","USD","12.01.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","413 878,36","0,00","413 878,36","425 000,00","425 000,00","96,48","United States","-","7,42","01.09.2036","5,40","USD","20.08.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","414 139,11","0,00","414 139,11","450 000,00","450 000,00","89,79","United States","-","10,65","30.11.2045","5,75","USD","24.11.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","414 182,96","0,00","414 182,96","400 000,00","400 000,00","100,93","Mexico","-","3,07","13.05.2030","6,00","USD","13.01.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","414 277,75","0,00","414 277,75","450 000,00","450 000,00","91,64","United States","-","6,84","15.03.2035","4,38","USD","31.08.2015"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","414 305,39","0,00","414 305,39","400 000,00","400 000,00","101,06","Hungary","-","1,47","22.05.2028","6,13","USD","11.01.2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","414 335,71","0,00","414 335,71","450 000,00","450 000,00","91,34","Hungary","-","7,81","05.06.2035","1,75","EUR","05.06.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","414 625,86","0,00","414 625,86","425 000,00","425 000,00","96,75","United States","-","2,15","07.02.2030","3,97","USD","07.02.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","414 786,53","0,00","414 786,53","300 000,00","300 000,00","132,75","Supranational","-","3,62","16.12.2030","4,88","GBP","14.07.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","414 870,51","0,00","414 870,51","300 000,00","300 000,00","134,78","Netherlands","-","1,26","20.05.2033","6,25","GBP","20.02.2023"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","414 191,97","0,00","414 191,97","404 099,00","404 099,00","102,15","United States","-","3,56","01.02.2054","6,50","USD","01.01.2024"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","414 575,25","0,00","414 575,25","452 824,00","452 824,00","91,42","United States","-","3,28","01.10.2035","2,50","USD","01.12.2020"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","414 684,44","0,00","414 684,44","492 574,00","492 574,00","84,03","United States","-","6,42","01.01.2051","3,00","USD","01.01.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","412 180,34","0,00","412 180,34","400 000,00","400 000,00","100,26","United States","-","2,24","25.04.2030","5,73","USD","25.04.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","412 272,61","0,00","412 272,61","450 000,00","450 000,00","91,33","United States","-","3,16","15.03.2030","2,90","USD","03.09.2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","412 731,29","0,00","412 731,29","450 000,00","450 000,00","91,26","United States","-","8,48","15.03.2038","4,75","USD","09.03.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","412 920,90","0,00","412 920,90","425 000,00","425 000,00","95,05","United States","-","3,53","22.10.2031","4,25","USD","22.10.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","412 934,35","0,00","412 934,35","400 000,00","400 000,00","100,79","United States","-","4,89","17.11.2032","5,75","USD","17.11.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","413 011,59","0,00","413 011,59","450 000,00","450 000,00","90,26","United States","-","13,98","15.07.2064","5,75","USD","25.07.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","413 032,30","0,00","413 032,30","425 000,00","425 000,00","95,55","United States","-","4,10","15.07.2031","4,75","USD","16.06.2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","413 355,16","0,00","413 355,16","400 000,00","400 000,00","101,86","Oman","-","3,68","25.01.2031","6,25","USD","25.01.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","413 357,63","0,00","413 357,63","425 000,00","425 000,00","96,84","United States","-","2,23","09.03.2029","3,70","USD","09.03.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","413 454,05","0,00","413 454,05","600 000,00","600 000,00","67,42","Australia","-","3,55","30.10.2030","4,50","AUD","13.11.2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","410 901,33","0,00","410 901,33","400 000,00","400 000,00","102,10","United States","-","12,72","15.03.2054","6,40","USD","08.11.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","411 074,33","0,00","411 074,33","400 000,00","400 000,00","102,28","Hungary","-","4,91","22.09.2032","6,25","USD","11.01.2023"
"C","CITIGROUP INC","Banking","Fixed Income","411 639,51","0,00","411 639,51","425 000,00","425 000,00","96,52","United States","-","2,25","20.03.2030","3,98","USD","20.03.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","411 679,25","0,00","411 679,25","400 000,00","400 000,00","100,23","Germany","-","12,18","22.02.2044","3,63","EUR","22.02.2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","411 836,50","0,00","411 836,50","400 000,00","400 000,00","100,17","France","-","2,23","22.04.2029","5,65","USD","22.04.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","411 950,53","0,00","411 950,53","425 000,00","425 000,00","96,42","United States","-","5,30","15.03.2033","5,20","USD","13.03.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","411 799,05","0,00","411 799,05","304 000,00","304 000,00","133,36","United Kingdom","-","1,08","07.12.2027","4,25","GBP","06.09.2006"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","411 809,43","0,00","411 809,43","400 000,00","400 000,00","102,38","Croatia (Hrvatska)","-","4,43","17.06.2031","1,50","EUR","17.06.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","411 345,44","0,00","411 345,44","4 000 000,00","4 000 000,00","10,02","Sweden","-","2,91","06.12.2029","3,00","SEK","14.02.2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","409 335,15","0,00","409 335,15","300 000,00","300 000,00","131,38","Denmark","-","1,92","20.11.2028","4,13","GBP","16.04.2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","409 353,30","0,00","409 353,30","400 000,00","400 000,00","100,02","Korea (South)","-","0,07","15.11.2026","5,38","USD","15.11.2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","409 408,92","0,00","409 408,92","300 000,00","300 000,00","133,67","United States","-","1,94","30.11.2028","5,38","GBP","30.11.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","409 431,51","0,00","409 431,51","425 000,00","425 000,00","95,69","United States","-","13,19","15.03.2066","6,70","USD","13.03.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","409 635,26","0,00","409 635,26","375 000,00","375 000,00","106,83","United States","-","5,49","10.03.2034","3,48","EUR","10.03.2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","410 083,24","0,00","410 083,24","300 000,00","300 000,00","131,99","Supranational","-","2,93","30.01.2030","4,88","GBP","30.01.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","410 438,86","0,00","410 438,86","400 000,00","400 000,00","101,66","Mexico","-","3,12","17.01.2030","1,13","EUR","17.01.2020"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","409 302,69","0,00","409 302,69","130 000 000,00","130 000 000,00","0,31","Hungary","-","0,17","22.12.2026","2,75","HUF","24.05.2017"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","409 480,56","0,00","409 480,56","400 000,00","400 000,00","102,24","France","-","2,61","20.06.2029","0,35","EUR","20.06.2019"
"FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","408 179,83","0,00","408 179,83","462 520,00","462 520,00","88,07","United States","-","6,79","01.12.2047","3,50","USD","01.11.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","408 019,67","0,00","408 019,67","400 000,00","400 000,00","100,58","Canada","-","1,62","17.07.2028","5,52","USD","17.07.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","408 067,92","0,00","408 067,92","366 000,00","366 000,00","111,08","Supranational","-","4,87","16.02.2032","3,25","EUR","09.09.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","408 086,57","0,00","408 086,57","425 000,00","425 000,00","95,96","United States","-","5,12","15.10.2032","4,55","USD","20.08.2025"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","408 121,63","0,00","408 121,63","450 000,00","450 000,00","90,35","United States","-","4,77","17.03.2033","3,79","USD","17.03.2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","408 223,65","0,00","408 223,65","400 000,00","400 000,00","99,90","United Kingdom","-","1,02","19.11.2028","5,13","USD","19.11.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","408 303,48","0,00","408 303,48","600 000,00","600 000,00","67,97","United States","-","13,54","13.04.2052","3,95","USD","13.04.2022"
"CRM","SALESFORCE INC","Other","Fixed Income","408 927,35","0,00","408 927,35","425 000,00","425 000,00","95,60","United States","-","10,62","15.03.2046","6,40","USD","13.03.2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","408 960,59","0,00","408 960,59","400 000,00","400 000,00","101,65","Bulgaria","-","12,21","05.09.2044","4,25","EUR","05.09.2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","408 994,42","0,00","408 994,42","9 290 000,00","9 290 000,00","4,23","Czech Republic","-","7,80","04.12.2036","4,20","CZK","04.12.2006"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","406 307,08","0,00","406 307,08","400 000,00","400 000,00","100,26","United States","-","1,64","25.07.2029","5,57","USD","25.07.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","406 520,51","0,00","406 520,51","400 000,00","400 000,00","99,92","Chile","-","6,22","13.01.2035","6,33","USD","13.01.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","406 578,47","0,00","406 578,47","400 000,00","400 000,00","100,53","Spain","-","1,68","08.08.2028","5,59","USD","08.08.2023"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","406 654,34","0,00","406 654,34","300 000,00","300 000,00","132,29","Supranational","-","2,30","16.04.2029","4,75","GBP","16.04.2024"
"C","CITIGROUP INC","Banking","Fixed Income","406 760,44","0,00","406 760,44","450 000,00","450 000,00","89,67","United States","-","12,16","04.03.2056","5,61","USD","04.03.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","406 845,69","0,00","406 845,69","300 000,00","300 000,00","129,96","Supranational","-","3,52","22.10.2030","4,25","GBP","11.03.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","406 851,64","0,00","406 851,64","400 000,00","400 000,00","98,64","Japan","-","6,24","30.04.2055","6,50","USD","30.04.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","407 366,99","0,00","407 366,99","400 000,00","400 000,00","99,78","Canada","-","1,91","15.11.2028","4,80","USD","15.11.2023"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","407 621,15","0,00","407 621,15","300 000,00","300 000,00","131,50","Canada","-","2,95","28.01.2030","4,50","GBP","28.01.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","407 624,22","0,00","407 624,22","400 000,00","400 000,00","100,40","Chile","-","6,79","26.01.2036","6,44","USD","26.01.2024"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","407 711,85","0,00","407 711,85","400 000,00","400 000,00","100,05","United States","-","0,14","11.12.2026","5,25","USD","11.12.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","407 303,70","0,00","407 303,70","400 000,00","400 000,00","101,02","France","-","4,23","24.03.2031","1,25","EUR","24.03.2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","405 163,90","0,00","405 163,90","400 000,00","400 000,00","100,02","United States","-","0,21","08.01.2027","4,50","USD","09.01.2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","405 307,03","0,00","405 307,03","400 000,00","400 000,00","99,11","Qatar","-","1,41","23.04.2028","4,50","USD","23.04.2018"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","405 406,59","0,00","405 406,59","400 000,00","400 000,00","101,35","Canada","-","2,94","15.10.2029","0,00","EUR","15.10.2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","405 594,47","0,00","405 594,47","400 000,00","400 000,00","99,57","Chile","-","12,11","13.01.2055","6,78","USD","13.01.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","405 984,51","0,00","405 984,51","400 000,00","400 000,00","99,42","United States","-","5,25","12.06.2034","5,84","USD","12.06.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","406 229,64","0,00","406 229,64","350 000,00","350 000,00","115,44","Romania","-","5,70","18.09.2033","6,38","EUR","18.09.2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","406 242,64","0,00","406 242,64","500 000,00","500 000,00","79,10","United States","-","10,89","04.11.2044","4,65","USD","04.11.2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","405 125,98","0,00","405 125,98","1 330 000,00","1 330 000,00","30,22","Belgium","-","30,34","22.06.2071","0,65","EUR","09.02.2021"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Local Government","Fixed Income","404 957,57","0,00","404 957,57","400 000,00","400 000,00","100,04","Belgium","-","8,81","22.06.2037","3,25","EUR","05.03.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","405 107,92","0,00","405 107,92","4 000 000,00","4 000 000,00","9,86","Sweden","-","4,62","03.12.2031","3,00","SEK","16.01.2026"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered Other","Fixed Income","405 244,44","0,00","405 244,44","400 000,00","400 000,00","100,05","Canada","-","0,71","16.07.2027","4,81","USD","16.07.2024"
"DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","405 412,28","0,00","405 412,28","4 000 000,00","4 000 000,00","10,09","Sweden","-","0,15","16.12.2026","0,50","SEK","18.05.2021"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","406 028,44","0,00","406 028,44","400 000,00","400 000,00","101,51","Canada","-","2,86","14.09.2029","0,01","EUR","14.09.2021"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","403 485,58","0,00","403 485,58","400 000,00","400 000,00","99,65","Supranational","-","2,94","22.01.2030","5,00","USD","22.01.2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","403 580,00","0,00","403 580,00","400 000,00","400 000,00","99,34","Japan","-","0,50","28.04.2027","3,25","USD","28.04.2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","403 774,46","0,00","403 774,46","400 000,00","400 000,00","99,93","France","-","0,26","24.01.2027","4,25","USD","24.01.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","403 830,09","0,00","403 830,09","300 000,00","300 000,00","130,99","Supranational","-","2,16","15.02.2029","4,00","GBP","15.02.2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","403 895,73","0,00","403 895,73","400 000,00","400 000,00","100,64","United States","-","1,68","01.04.2029","6,25","USD","27.03.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","403 920,45","0,00","403 920,45","450 000,00","450 000,00","89,24","United States","-","3,91","15.02.2031","2,88","USD","14.01.2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","403 935,07","0,00","403 935,07","425 000,00","425 000,00","93,01","United States","-","13,00","15.06.2056","5,85","USD","11.03.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","404 033,60","0,00","404 033,60","400 000,00","400 000,00","98,74","Mexico","-","2,29","07.05.2029","5,00","USD","08.01.2024"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","404 064,04","0,00","404 064,04","400 000,00","400 000,00","98,36","Hong Kong","-","5,86","26.04.2034","5,50","USD","26.04.2024"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","404 253,36","0,00","404 253,36","400 000,00","400 000,00","99,98","Korea (South)","-","0,28","31.01.2027","4,88","USD","31.01.2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","404 338,34","0,00","404 338,34","400 000,00","400 000,00","100,31","Denmark","-","2,14","01.03.2030","5,71","USD","01.03.2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","404 372,09","0,00","404 372,09","300 000,00","300 000,00","129,30","Supranational","-","3,53","22.10.2030","4,13","GBP","15.09.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","404 415,50","0,00","404 415,50","400 000,00","400 000,00","98,63","Canada","-","6,02","24.04.2034","5,05","USD","24.04.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","404 530,74","0,00","404 530,74","400 000,00","400 000,00","99,51","Switzerland","-","4,97","12.01.2034","5,96","USD","12.01.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","404 555,38","0,00","404 555,38","450 000,00","450 000,00","89,50","Switzerland","-","3,56","14.08.2030","2,20","USD","14.02.2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","404 617,35","0,00","404 617,35","400 000,00","400 000,00","98,21","France","-","5,76","22.04.2034","5,95","USD","22.04.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","404 839,02","0,00","404 839,02","400 000,00","400 000,00","100,37","Netherlands","-","6,91","05.06.2034","2,00","EUR","05.06.2018"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","402 033,52","0,00","402 033,52","400 000,00","400 000,00","99,53","Korea (South)","-","0,74","27.07.2027","4,25","USD","27.07.2022"
"KFW","KFW","Government Guaranteed","Fixed Income","402 379,79","0,00","402 379,79","400 000,00","400 000,00","100,00","Germany","-","0,35","01.03.2027","4,38","USD","13.03.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","402 383,72","0,00","402 383,72","400 000,00","400 000,00","99,96","Spain","-","5,83","14.03.2034","6,35","USD","14.03.2024"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","402 543,03","0,00","402 543,03","400 000,00","400 000,00","98,86","United States","-","1,53","03.06.2029","4,66","USD","03.06.2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","402 645,35","0,00","402 645,35","300 000,00","300 000,00","130,59","Supranational","-","2,14","07.02.2029","3,88","GBP","07.02.2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","402 753,43","0,00","402 753,43","400 000,00","400 000,00","99,69","Germany","-","0,21","06.01.2027","3,45","USD","06.01.2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","402 856,86","0,00","402 856,86","425 000,00","425 000,00","94,28","Switzerland","-","13,49","18.03.2056","5,70","USD","18.03.2026"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Government No Guarantee","Fixed Income","402 991,91","0,00","402 991,91","400 000,00","400 000,00","99,01","China","-","1,05","28.11.2027","4,40","USD","28.11.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","403 047,80","0,00","403 047,80","400 000,00","400 000,00","99,68","Switzerland","-","2,11","08.02.2030","5,43","USD","08.01.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","403 093,71","0,00","403 093,71","400 000,00","400 000,00","99,71","United States","-","8,58","15.02.2039","5,90","USD","17.02.2009"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403 112,99","0,00","403 112,99","400 000,00","400 000,00","99,22","Spain","-","6,34","17.01.2035","6,03","USD","17.01.2025"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","403 148,56","0,00","403 148,56","400 000,00","400 000,00","98,72","India","-","2,78","25.11.2029","5,13","USD","25.11.2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","403 157,57","0,00","403 157,57","400 000,00","400 000,00","98,65","Supranational","-","9,45","15.01.2038","2,50","EUR","07.09.2022"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","400 578,24","0,00","400 578,24","400 000,00","400 000,00","98,33","Qatar","-","2,38","29.05.2029","4,63","USD","29.05.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","400 766,58","0,00","400 766,58","400 000,00","400 000,00","99,46","United States","-","2,16","26.02.2029","4,85","USD","26.02.2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","400 779,68","0,00","400 779,68","400 000,00","400 000,00","98,56","Japan","-","1,50","23.05.2028","4,00","USD","23.05.2023"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","400 792,85","0,00","400 792,85","400 000,00","400 000,00","99,97","Korea (South)","-","0,45","03.04.2027","4,88","USD","03.04.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","400 876,16","0,00","400 876,16","400 000,00","400 000,00","98,93","Canada","-","1,62","10.07.2029","4,65","USD","10.07.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","400 981,33","0,00","400 981,33","450 000,00","450 000,00","88,24","United States","-","7,20","15.02.2036","4,80","USD","29.09.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","401 093,20","0,00","401 093,20","400 000,00","400 000,00","98,89","Indonesia","-","2,88","15.01.2030","5,25","USD","15.01.2025"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","401 251,65","0,00","401 251,65","400 000,00","400 000,00","99,27","China","-","0,72","19.07.2027","4,13","USD","19.07.2017"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","401 274,50","0,00","401 274,50","400 000,00","400 000,00","98,89","Canada","-","2,46","26.06.2029","4,50","USD","26.06.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","401 472,98","0,00","401 472,98","300 000,00","300 000,00","133,64","Germany","-","1,88","10.10.2028","4,88","GBP","11.09.2023"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","401 636,18","0,00","401 636,18","400 000,00","400 000,00","100,13","United States","-","2,66","01.10.2029","5,38","USD","01.10.2026"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","401 698,81","0,00","401 698,81","400 000,00","400 000,00","99,70","United Kingdom","-","0,33","19.02.2027","4,30","USD","19.08.2016"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","401 873,08","0,00","401 873,08","420 000,00","420 000,00","95,30","Supranational","-","3,97","13.03.2031","3,75","USD","13.01.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","401 961,00","0,00","401 961,00","400 000,00","400 000,00","99,14","United States","-","2,05","16.01.2030","5,17","USD","18.01.2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","401 809,29","0,00","401 809,29","400 000,00","400 000,00","98,60","Finland","-","13,33","15.04.2045","3,20","EUR","29.01.2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","400 766,82","0,00","400 766,82","400 000,00","400 000,00","99,22","Netherlands","-","4,97","12.01.2032","1,13","EUR","12.01.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","399 130,32","0,00","399 130,32","400 000,00","400 000,00","99,78","United States","-","1,42","20.04.2029","5,16","USD","21.04.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","399 133,42","0,00","399 133,42","400 000,00","400 000,00","98,10","Chile","-","5,66","08.01.2034","5,95","USD","08.09.2023"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","399 220,41","0,00","399 220,41","400 000,00","400 000,00","99,30","China","-","0,32","17.02.2027","2,88","USD","17.02.2022"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","399 300,39","0,00","399 300,39","400 000,00","400 000,00","97,86","United States","-","2,35","18.05.2029","4,65","USD","18.05.2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","399 306,76","0,00","399 306,76","400 000,00","400 000,00","97,85","United Kingdom","-","1,91","11.11.2029","4,48","USD","11.08.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","399 393,12","0,00","399 393,12","400 000,00","400 000,00","99,62","United States","-","1,39","04.04.2028","5,05","USD","04.03.2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","399 394,07","0,00","399 394,07","400 000,00","400 000,00","97,81","United States","-","3,87","15.06.2031","5,88","USD","21.05.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","399 410,54","0,00","399 410,54","400 000,00","400 000,00","99,44","United States","-","0,86","15.09.2027","4,25","USD","15.06.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","399 436,87","0,00","399 436,87","400 000,00","400 000,00","95,61","Romania","-","7,21","29.10.2035","3,88","EUR","29.10.2015"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","399 437,53","0,00","399 437,53","450 000,00","450 000,00","88,62","Saudi Arabia","-","12,67","11.04.2053","5,68","USD","11.04.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399 442,09","0,00","399 442,09","400 000,00","400 000,00","99,75","Spain","-","0,47","11.04.2027","4,25","USD","11.04.2017"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","399 492,38","0,00","399 492,38","400 000,00","400 000,00","97,13","France","-","2,13","05.02.2029","3,88","USD","05.02.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","399 516,92","0,00","399 516,92","400 000,00","400 000,00","98,50","United States","-","7,45","29.01.2037","6,11","USD","29.01.2007"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","399 534,60","0,00","399 534,60","400 000,00","400 000,00","97,23","Denmark","-","3,05","28.02.2030","4,13","USD","12.03.2025"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","399 574,12","0,00","399 574,12","400 000,00","400 000,00","99,23","Qatar","-","1,30","27.02.2028","4,50","USD","27.02.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","399 724,92","0,00","399 724,92","400 000,00","400 000,00","99,93","United States","-","4,23","20.10.2032","6,01","USD","20.10.2026"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","399 805,34","0,00","399 805,34","400 000,00","400 000,00","98,95","Canada","-","1,66","25.07.2028","4,25","USD","25.07.2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","399 814,66","0,00","399 814,66","400 000,00","400 000,00","99,49","Supranational","-","1,33","14.03.2028","4,60","USD","14.03.2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","399 826,44","0,00","399 826,44","400 000,00","400 000,00","99,96","United States","-","1,88","20.10.2029","5,73","USD","20.10.2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","399 887,63","0,00","399 887,63","400 000,00","400 000,00","97,21","Germany","-","2,09","16.01.2029","3,63","USD","16.01.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","399 931,14","0,00","399 931,14","550 000,00","550 000,00","72,03","Canada","-","2,59","08.08.2034","4,83","CAD","29.07.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","400 052,12","0,00","400 052,12","400 000,00","400 000,00","100,01","United States","-","7,24","20.10.2037","6,06","USD","20.10.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","400 162,74","0,00","400 162,74","400 000,00","400 000,00","98,86","Chile","-","2,07","22.01.2029","4,85","USD","22.01.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","400 170,02","0,00","400 170,02","400 000,00","400 000,00","99,12","United States","-","2,95","15.02.2030","5,13","USD","15.02.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","400 325,66","0,00","400 325,66","400 000,00","400 000,00","97,82","France","-","3,10","22.05.2031","5,51","USD","22.05.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","400 491,24","0,00","400 491,24","300 000,00","300 000,00","128,67","Supranational","-","2,73","22.10.2029","3,63","GBP","25.09.2024"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","400 509,58","0,00","400 509,58","570 000,00","570 000,00","69,73","United States","-","2,61","27.08.2029","5,20","AUD","27.08.2026"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","400 511,83","0,00","400 511,83","400 000,00","400 000,00","99,21","Saudi Arabia","-","3,11","23.08.2032","5,78","USD","23.02.2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","399 106,18","0,00","399 106,18","4 000 000,00","4 000 000,00","9,97","Sweden","-","0,89","15.09.2027","1,00","SEK","20.08.2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","399 384,14","0,00","399 384,14","600 000,00","600 000,00","66,52","Netherlands","-","14,06","17.09.2041","0,40","EUR","17.09.2021"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Mortgage Collateralized","Fixed Income","399 389,10","0,00","399 389,10","4 000 000,00","4 000 000,00","9,76","Sweden","-","3,85","16.12.2030","2,59","SEK","21.10.2025"
"INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","399 671,91","0,00","399 671,91","400 000,00","400 000,00","99,91","Belgium","-","3,29","20.02.2030","0,01","EUR","20.02.2020"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","399 722,60","0,00","399 722,60","400 000,00","400 000,00","99,46","Germany","-","4,30","01.04.2031","0,75","EUR","01.04.2019"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","399 571,90","0,00","399 571,90","456 127,00","456 127,00","87,42","United States","-","0,00","01.11.2051","3,50","USD","01.01.2018"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","397 724,95","0,00","397 724,95","350 000,00","350 000,00","111,57","Supranational","-","4,91","04.04.2032","3,38","EUR","05.03.2012"
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","397 771,36","0,00","397 771,36","400 000,00","400 000,00","99,02","Norway","-","2,82","15.11.2029","4,63","USD","17.09.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","397 931,33","0,00","397 931,33","400 000,00","400 000,00","98,55","Sweden","-","2,13","01.02.2029","4,25","USD","01.02.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","397 950,33","0,00","397 950,33","400 000,00","400 000,00","98,56","Canada","-","1,70","06.08.2029","4,50","USD","06.08.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","398 049,18","0,00","398 049,18","400 000,00","400 000,00","99,15","Hungary","-","3,50","26.09.2030","5,38","USD","23.06.2025"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Owned No Guarantee","Fixed Income","398 065,91","0,00","398 065,91","400 000,00","400 000,00","98,16","India","-","1,09","13.12.2027","3,84","USD","13.12.2017"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","398 248,36","0,00","398 248,36","400 000,00","400 000,00","99,05","Germany","-","0,82","27.08.2027","3,50","USD","01.10.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","398 263,18","0,00","398 263,18","400 000,00","400 000,00","97,73","United States","-","6,04","15.06.2034","5,30","USD","03.06.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","398 264,70","0,00","398 264,70","400 000,00","400 000,00","99,38","Germany","-","0,44","01.04.2027","3,45","USD","01.04.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","398 320,63","0,00","398 320,63","550 000,00","550 000,00","70,86","United States","-","9,97","22.04.2042","3,16","USD","22.04.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","398 339,91","0,00","398 339,91","400 000,00","400 000,00","99,26","United States","-","0,36","04.03.2027","2,55","USD","04.03.2022"
"HPQ","HP INC","Other","Fixed Income","398 340,22","0,00","398 340,22","400 000,00","400 000,00","98,13","United States","-","5,09","15.01.2033","5,50","USD","21.06.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","398 372,05","0,00","398 372,05","400 000,00","400 000,00","98,75","United States","-","2,96","21.02.2030","5,13","USD","21.02.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","398 430,18","0,00","398 430,18","400 000,00","400 000,00","99,43","United States","-","0,44","01.04.2027","3,30","USD","22.09.2021"
"HCA","HCA INC","Healthcare","Fixed Income","398 598,96","0,00","398 598,96","400 000,00","400 000,00","99,35","United States","-","0,39","15.03.2027","3,13","USD","07.08.2023"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","398 698,05","0,00","398 698,05","400 000,00","400 000,00","99,59","United Kingdom","-","1,92","29.04.2029","6,38","USD","29.04.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","398 700,80","0,00","398 700,80","400 000,00","400 000,00","99,56","United States","-","1,39","12.04.2029","4,99","USD","17.04.2025"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","398 750,48","0,00","398 750,48","400 000,00","400 000,00","99,64","Supranational","-","3,52","20.05.2030","0,10","EUR","20.05.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","398 807,89","0,00","398 807,89","400 000,00","400 000,00","97,91","Switzerland","-","1,89","05.11.2028","3,90","USD","05.11.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","398 812,64","0,00","398 812,64","400 000,00","400 000,00","98,09","Poland","-","6,07","09.07.2034","5,75","USD","09.07.2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","398 823,80","0,00","398 823,80","400 000,00","400 000,00","97,95","United States","-","1,91","15.11.2028","4,08","USD","25.11.2025"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","398 912,85","0,00","398 912,85","400 000,00","400 000,00","99,65","Indonesia","-","0,47","14.04.2027","4,76","USD","14.04.2022"
"KORAIR","INCHEON INTERNATIONAL AIRPORT CORP RegS","Owned No Guarantee","Fixed Income","398 954,86","0,00","398 954,86","400 000,00","400 000,00","97,69","Korea (South)","-","2,30","21.04.2029","4,13","USD","21.04.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","399 004,27","0,00","399 004,27","600 000,00","600 000,00","65,67","Mexico","-","12,37","12.02.2052","4,40","USD","12.01.2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","398 743,19","0,00","398 743,19","400 000 000,00","400 000 000,00","0,10","Chile","-","3,46","01.09.2030","4,70","CLP","03.07.2018"
"C","CITIGROUP INC","Banking","Fixed Income","396 270,89","0,00","396 270,89","450 000,00","450 000,00","87,34","United States","-","4,65","25.01.2033","3,06","USD","25.01.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","396 402,40","0,00","396 402,40","550 000,00","550 000,00","71,13","Canada","-","1,08","10.12.2028","3,65","CAD","10.12.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","396 439,87","0,00","396 439,87","400 000,00","400 000,00","97,60","United States","-","2,40","15.06.2029","4,35","USD","23.05.2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","396 537,19","0,00","396 537,19","350 000,00","350 000,00","112,07","France","-","3,62","01.03.2031","8,50","USD","11.02.2002"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","396 674,80","0,00","396 674,80","400 000,00","400 000,00","98,20","United Kingdom","-","4,86","15.08.2032","5,35","USD","13.03.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","396 782,55","0,00","396 782,55","400 000,00","400 000,00","98,01","Saudi Arabia","-","2,92","29.01.2030","5,25","USD","29.01.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","396 916,91","0,00","396 916,91","400 000,00","400 000,00","98,57","United States","-","4,59","01.03.2032","4,85","USD","20.02.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","396 923,73","0,00","396 923,73","650 000,00","650 000,00","60,78","United States","-","14,87","22.03.2061","3,70","USD","22.03.2021"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","396 944,26","0,00","396 944,26","400 000,00","400 000,00","99,17","Canada","-","0,47","12.04.2027","2,75","USD","12.04.2017"
"T","AT&T INC","Communications","Fixed Income","397 168,88","0,00","397 168,88","400 000,00","400 000,00","98,40","United States","-","0,59","01.06.2027","2,30","USD","28.05.2020"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","397 224,75","0,00","397 224,75","400 000,00","400 000,00","98,00","Netherlands","-","2,49","07.07.2029","4,55","USD","07.07.2026"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","397 293,72","0,00","397 293,72","400 000,00","400 000,00","98,97","Indonesia","-","1,36","24.03.2028","4,90","USD","24.03.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","397 536,44","0,00","397 536,44","400 000,00","400 000,00","97,24","United Kingdom","-","6,51","13.06.2036","6,07","USD","13.06.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","397 540,14","0,00","397 540,14","400 000,00","400 000,00","97,11","United States","-","6,59","14.05.2035","5,25","USD","14.05.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","397 566,20","0,00","397 566,20","400 000,00","400 000,00","97,93","Japan","-","2,75","01.11.2029","4,83","USD","01.07.2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","397 603,05","0,00","397 603,05","400 000,00","400 000,00","97,93","Netherlands","-","1,49","19.05.2028","3,50","USD","19.05.2023"
"KFW","KFW","Government Guaranteed","Fixed Income","397 613,70","0,00","397 613,70","400 000,00","400 000,00","98,73","Germany","-","1,27","15.02.2028","3,75","USD","18.01.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","397 626,30","0,00","397 626,30","400 000,00","400 000,00","97,75","United Kingdom","-","5,62","05.01.2035","5,68","USD","05.01.2024"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","396 634,33","0,00","396 634,33","455 581,00","455 581,00","86,88","United States","-","6,26","01.07.2049","3,50","USD","01.06.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","394 842,98","0,00","394 842,98","400 000,00","400 000,00","97,10","United States","-","3,22","15.06.2030","4,63","USD","01.06.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","394 955,42","0,00","394 955,42","400 000,00","400 000,00","98,02","United States","-","3,40","05.09.2030","5,73","USD","05.09.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","394 991,84","0,00","394 991,84","300 000,00","300 000,00","131,60","Austria","-","1,90","16.10.2028","4,13","GBP","16.04.2024"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","395 023,92","0,00","395 023,92","400 000,00","400 000,00","97,35","Korea (South)","-","3,30","24.06.2030","4,38","USD","24.06.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","395 134,11","0,00","395 134,11","400 000,00","400 000,00","97,54","Japan","-","4,07","23.07.2032","5,19","USD","24.07.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","395 170,04","0,00","395 170,04","450 000,00","450 000,00","86,90","Saudi Arabia","-","3,79","24.11.2030","2,25","USD","24.11.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","395 203,43","0,00","395 203,43","500 000,00","500 000,00","77,76","Saudi Arabia","-","12,61","18.01.2053","5,00","USD","18.01.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","395 221,97","0,00","395 221,97","450 000,00","450 000,00","86,72","United States","-","12,31","10.02.2053","5,70","USD","10.02.2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","395 275,83","0,00","395 275,83","400 000,00","400 000,00","97,17","Japan","-","1,90","31.10.2028","3,50","USD","31.10.2018"
"INTNED","ING GROEP NV","Banking","Fixed Income","395 343,64","0,00","395 343,64","400 000,00","400 000,00","98,61","Netherlands","-","1,84","02.10.2028","4,55","USD","02.10.2018"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Owned No Guarantee","Fixed Income","395 365,55","0,00","395 365,55","400 000,00","400 000,00","98,54","Saudi Arabia","-","1,83","27.09.2028","4,72","USD","27.09.2018"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","395 410,48","0,00","395 410,48","400 000,00","400 000,00","97,34","Kazakhstan","-","4,82","01.07.2032","5,00","USD","01.07.2025"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","395 432,89","0,00","395 432,89","400 000,00","400 000,00","97,95","Morocco","-","6,79","01.03.2036","6,70","USD","30.04.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","395 642,85","0,00","395 642,85","500 000,00","500 000,00","77,68","United States","-","11,02","04.02.2066","6,85","USD","04.02.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","395 657,97","0,00","395 657,97","400 000,00","400 000,00","97,96","Israel","-","6,52","19.02.2035","5,63","USD","19.02.2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","395 683,27","0,00","395 683,27","350 000,00","350 000,00","110,49","Sweden","-","3,06","06.02.2030","3,25","EUR","21.01.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","395 692,78","0,00","395 692,78","400 000,00","400 000,00","98,79","Supranational","-","0,39","15.03.2027","1,38","USD","12.01.2022"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","395 694,92","0,00","395 694,92","400 000,00","400 000,00","98,02","Saudi Arabia","-","3,00","18.02.2030","5,22","USD","18.02.2025"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","395 836,75","0,00","395 836,75","400 000,00","400 000,00","96,95","United Arab Emirates","-","2,34","14.05.2029","4,64","USD","14.05.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","395 884,32","0,00","395 884,32","525 000,00","525 000,00","75,01","United States","-","9,99","26.09.2045","5,88","USD","26.09.2025"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Owned No Guarantee","Fixed Income","395 913,10","0,00","395 913,10","400 000,00","400 000,00","97,17","Hong Kong","-","6,80","31.12.2079","5,63","USD","24.06.2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","396 029,18","0,00","396 029,18","400 000,00","400 000,00","98,60","United States","-","1,29","15.03.2028","4,20","USD","17.07.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","396 060,52","0,00","396 060,52","512 000,00","512 000,00","76,67","United States","-","11,40","22.02.2048","4,26","USD","22.02.2017"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS","Local Government","Fixed Income","395 026,25","0,00","395 026,25","600 000,00","600 000,00","65,19","Australia","-","2,44","22.05.2029","2,25","AUD","22.05.2019"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","395 171,28","0,00","395 171,28","400 000,00","400 000,00","98,22","Singapore","-","1,76","28.08.2028","3,99","USD","28.08.2025"
"G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","393 831,75","0,00","393 831,75","432 677,00","432 677,00","90,84","United States","-","7,41","20.12.2042","3,50","USD","01.12.2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","393 419,13","0,00","393 419,13","400 000,00","400 000,00","97,37","United States","-","5,56","10.08.2033","5,09","USD","10.08.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","393 664,39","0,00","393 664,39","400 000,00","400 000,00","97,10","Australia","-","3,32","01.07.2030","4,35","USD","01.07.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","393 702,78","0,00","393 702,78","400 000,00","400 000,00","98,00","United States","-","2,19","15.03.2029","4,38","USD","15.01.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","393 770,69","0,00","393 770,69","400 000,00","400 000,00","96,21","Spain","-","3,93","08.05.2031","4,97","USD","08.05.2026"
"C","CITIGROUP INC","Banking","Fixed Income","393 799,36","0,00","393 799,36","400 000,00","400 000,00","96,50","United States","-","5,91","11.06.2035","5,45","USD","11.06.2024"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","393 801,28","0,00","393 801,28","400 000,00","400 000,00","96,26","Ireland","-","4,26","12.11.2032","5,00","USD","12.05.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","393 904,38","0,00","393 904,38","300 000,00","300 000,00","130,77","United States","-","0,71","15.07.2027","1,50","GBP","10.01.2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","393 949,06","0,00","393 949,06","400 000,00","400 000,00","96,82","Kazakhstan","-","7,83","01.07.2037","5,50","USD","01.07.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","394 037,17","0,00","394 037,17","400 000,00","400 000,00","97,37","Switzerland","-","5,69","08.02.2035","5,70","USD","08.01.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","394 127,82","0,00","394 127,82","400 000,00","400 000,00","96,70","United States","-","4,19","15.09.2031","5,10","USD","11.06.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","394 157,49","0,00","394 157,49","350 000,00","350 000,00","111,76","Finland","-","0,32","16.02.2027","1,13","EUR","16.02.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","394 180,38","0,00","394 180,38","400 000,00","400 000,00","97,95","Australia","-","5,91","13.03.2034","5,84","USD","13.03.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","394 344,56","0,00","394 344,56","400 000,00","400 000,00","96,80","United Kingdom","-","2,34","21.05.2030","4,30","USD","21.05.2019"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","394 344,59","0,00","394 344,59","400 000,00","400 000,00","97,29","United Kingdom","-","1,59","30.06.2028","4,25","USD","18.10.2017"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","394 355,89","0,00","394 355,89","400 000,00","400 000,00","97,55","Korea (South)","-","2,10","22.01.2029","4,25","USD","22.01.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","394 383,02","0,00","394 383,02","400 000,00","400 000,00","98,11","United Kingdom","-","4,25","15.09.2031","5,00","USD","15.09.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","394 411,77","0,00","394 411,77","300 000,00","300 000,00","131,21","Supranational","-","1,87","02.10.2028","3,88","GBP","11.01.2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","394 581,99","0,00","394 581,99","400 000,00","400 000,00","98,34","Brazil","-","5,25","01.04.2033","5,75","USD","21.08.2023"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","394 667,98","0,00","394 667,98","400 000,00","400 000,00","96,34","United States","-","10,31","15.05.2056","5,82","USD","26.05.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","394 742,38","0,00","394 742,38","400 000,00","400 000,00","96,34","United States","-","4,54","10.05.2033","5,27","USD","09.05.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","394 756,09","0,00","394 756,09","400 000,00","400 000,00","98,69","Supranational","-","3,83","09.09.2030","0,00","EUR","01.09.2020"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","394 503,94","0,00","394 503,94","400 000,00","400 000,00","98,62","Germany","-","3,62","24.06.2030","0,01","EUR","24.06.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","391 954,04","0,00","391 954,04","350 000,00","350 000,00","109,65","United States","-","4,05","22.04.2036","4,19","EUR","22.04.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","391 969,48","0,00","391 969,48","350 000,00","350 000,00","109,91","United States","-","3,16","16.03.2030","3,10","EUR","16.03.2026"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","391 976,30","0,00","391 976,30","400 000,00","400 000,00","96,25","Nigeria","-","4,01","23.06.2031","5,38","USD","23.06.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","391 983,94","0,00","391 983,94","450 000,00","450 000,00","86,95","United States","-","3,21","01.04.2030","2,95","USD","01.04.2020"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","392 012,88","0,00","392 012,88","400 000,00","400 000,00","96,66","Netherlands","-","4,11","07.07.2031","4,71","USD","07.07.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","392 033,78","0,00","392 033,78","400 000,00","400 000,00","97,53","Switzerland","-","2,66","09.09.2029","4,20","USD","09.09.2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","392 064,99","0,00","392 064,99","400 000,00","400 000,00","96,89","United Arab Emirates","-","2,09","13.01.2029","4,20","USD","13.01.2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","392 089,37","0,00","392 089,37","400 000,00","400 000,00","97,38","Saudi Arabia","-","3,84","05.03.2031","5,17","USD","05.03.2024"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","392 157,69","0,00","392 157,69","400 000,00","400 000,00","97,16","United States","-","1,67","01.08.2028","4,00","USD","26.07.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","392 190,28","0,00","392 190,28","300 000,00","300 000,00","125,09","Supranational","-","6,43","23.10.2034","4,25","GBP","23.10.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","392 275,39","0,00","392 275,39","400 000,00","400 000,00","95,49","United States","-","12,80","14.05.2055","5,95","USD","14.05.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","392 278,30","0,00","392 278,30","350 000,00","350 000,00","110,76","Canada","-","2,53","15.06.2030","3,38","EUR","15.06.2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","392 292,80","0,00","392 292,80","400 000,00","400 000,00","95,79","Germany","-","13,07","28.05.2055","5,80","USD","28.05.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","392 296,53","0,00","392 296,53","400 000,00","400 000,00","97,34","United Kingdom","-","5,75","04.03.2035","5,72","USD","04.03.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","392 395,33","0,00","392 395,33","400 000,00","400 000,00","96,48","United Kingdom","-","4,00","26.06.2032","5,10","USD","26.06.2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","392 510,18","0,00","392 510,18","400 000,00","400 000,00","96,70","Japan","-","4,08","30.06.2031","4,66","USD","30.06.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","392 542,45","0,00","392 542,45","400 000,00","400 000,00","97,10","United Kingdom","-","4,78","11.08.2033","5,40","USD","11.08.2022"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","392 565,63","0,00","392 565,63","400 000,00","400 000,00","96,31","Supranational","-","4,01","14.05.2031","4,23","USD","14.05.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","392 593,14","0,00","392 593,14","300 000,00","300 000,00","128,18","France","-","5,02","20.12.2033","5,50","GBP","09.06.2026"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","392 707,56","0,00","392 707,56","300 000,00","300 000,00","128,77","France","-","1,11","14.12.2027","1,88","GBP","14.01.2020"
"CENEXP","CENTRAL NIPPON EXPRESSWAY CO LTD RegS","Owned No Guarantee","Fixed Income","392 728,29","0,00","392 728,29","400 000,00","400 000,00","95,49","Japan","-","3,86","25.02.2031","4,12","USD","25.02.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","392 742,03","0,00","392 742,03","350 000,00","350 000,00","111,13","United States","-","4,32","22.07.2032","3,90","EUR","22.07.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","392 747,53","0,00","392 747,53","500 000,00","500 000,00","76,18","United States","-","12,70","15.05.2064","5,50","USD","09.05.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","392 870,95","0,00","392 870,95","350 000,00","350 000,00","108,09","Romania","-","7,08","22.02.2036","5,63","EUR","22.02.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","392 917,74","0,00","392 917,74","400 000,00","400 000,00","97,18","Japan","-","3,80","24.01.2031","4,38","USD","24.01.2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","392 954,11","0,00","392 954,11","350 000,00","350 000,00","111,01","Czech Republic","-","1,57","05.06.2028","3,00","EUR","05.06.2013"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","393 015,78","0,00","393 015,78","450 000,00","450 000,00","87,33","France","-","4,07","19.04.2032","2,87","USD","19.04.2021"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","393 069,78","0,00","393 069,78","350 000,00","350 000,00","111,03","United Kingdom","-","2,53","17.06.2029","3,32","EUR","17.06.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","393 144,37","0,00","393 144,37","400 000,00","400 000,00","97,67","Switzerland","-","5,45","11.09.2034","5,71","USD","11.09.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","393 237,15","0,00","393 237,15","400 000,00","400 000,00","97,24","United States","-","4,10","05.08.2032","5,15","USD","05.08.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","393 244,69","0,00","393 244,69","500 000,00","500 000,00","77,58","United States","-","11,98","22.01.2047","4,38","USD","20.01.2017"
"AVGO","BROADCOM INC","Other","Fixed Income","393 262,71","0,00","393 262,71","500 000,00","500 000,00","77,30","United States","-","7,44","15.11.2035","3,14","USD","21.07.2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","393 306,69","0,00","393 306,69","400 000,00","400 000,00","98,09","Malaysia","-","3,72","03.01.2031","4,95","USD","03.04.2025"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","393 318,00","0,00","393 318,00","400 000,00","400 000,00","96,45","Malaysia","-","5,47","01.06.2033","4,88","USD","01.06.2023"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","393 318,11","0,00","393 318,11","400 000,00","400 000,00","96,59","Israel","-","5,35","29.06.2033","5,64","USD","29.06.2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","393 315,09","0,00","393 315,09","165 000 000,00","165 000 000,00","0,23","Hungary","-","11,03","25.04.2041","3,00","HUF","22.01.2020"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","391 938,36","0,00","391 938,36","4 000 000,00","4 000 000,00","9,78","Sweden","-","5,42","23.09.2032","3,00","SEK","03.04.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","390 499,71","0,00","390 499,71","400 000,00","400 000,00","95,73","Canada","-","7,40","29.05.2036","4,85","USD","29.05.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","390 591,13","0,00","390 591,13","400 000,00","400 000,00","97,17","United States","-","2,21","06.03.2029","3,95","USD","06.03.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","390 658,06","0,00","390 658,06","450 000,00","450 000,00","85,33","Saudi Arabia","-","12,32","17.07.2054","5,75","USD","17.07.2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","390 728,27","0,00","390 728,27","400 000,00","400 000,00","96,42","United States","-","4,75","01.08.2032","5,75","USD","16.07.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","390 765,69","0,00","390 765,69","400 000,00","400 000,00","96,82","United States","-","5,66","15.09.2033","5,05","USD","18.08.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","390 783,44","0,00","390 783,44","400 000,00","400 000,00","97,56","Italy","-","1,40","06.04.2028","3,50","USD","06.10.2017"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","390 789,29","0,00","390 789,29","400 000,00","400 000,00","96,92","Israel","-","1,71","14.08.2028","4,25","USD","12.02.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","390 859,94","0,00","390 859,94","400 000,00","400 000,00","96,36","United States","-","6,15","15.07.2034","5,15","USD","25.07.2024"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","391 101,23","0,00","391 101,23","400 000,00","400 000,00","96,14","India","-","4,04","24.06.2031","5,07","USD","24.06.2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","391 122,17","0,00","391 122,17","400 000,00","400 000,00","97,36","United States","-","5,91","23.03.2034","5,60","USD","31.12.2024"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","391 129,39","0,00","391 129,39","400 000,00","400 000,00","95,71","Spain","-","3,57","06.11.2030","4,55","USD","06.11.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","391 206,51","0,00","391 206,51","400 000,00","400 000,00","97,31","United Kingdom","-","2,22","10.03.2030","4,40","USD","10.03.2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","391 209,38","0,00","391 209,38","350 000,00","350 000,00","111,16","Italy","-","0,62","08.06.2027","1,50","EUR","08.02.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","391 287,25","0,00","391 287,25","400 000,00","400 000,00","96,08","Indonesia","-","3,64","01.12.2030","4,50","USD","01.12.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","391 320,18","0,00","391 320,18","400 000,00","400 000,00","95,43","United States","-","5,26","26.04.2034","4,97","USD","26.04.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","391 471,94","0,00","391 471,94","400 000,00","400 000,00","96,47","United States","-","5,54","08.07.2033","5,00","USD","09.07.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","391 578,72","0,00","391 578,72","400 000,00","400 000,00","95,79","United Kingdom","-","3,53","06.11.2031","4,62","USD","06.11.2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","391 592,99","0,00","391 592,99","400 000,00","400 000,00","97,31","Supranational","-","4,30","02.09.2031","4,38","USD","02.09.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","391 601,53","0,00","391 601,53","350 000,00","350 000,00","110,65","Germany","-","1,54","20.05.2028","2,63","EUR","20.05.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","391 693,48","0,00","391 693,48","450 000,00","450 000,00","84,59","United States","-","13,94","15.11.2075","5,70","USD","06.11.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","391 709,93","0,00","391 709,93","400 000,00","400 000,00","96,67","United States","-","6,29","29.01.2036","5,58","USD","29.01.2025"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","391 743,64","0,00","391 743,64","400 000,00","400 000,00","96,90","Canada","-","4,20","22.07.2031","4,25","USD","22.07.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","391 747,42","0,00","391 747,42","400 000,00","400 000,00","96,12","United States","-","7,16","01.07.2036","5,70","USD","25.06.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","391 748,82","0,00","391 748,82","400 000,00","400 000,00","97,27","Supranational","-","4,47","25.11.2031","4,38","USD","25.08.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","391 771,81","0,00","391 771,81","400 000,00","400 000,00","97,64","United States","-","6,55","01.04.2035","5,70","USD","04.03.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","391 812,15","0,00","391 812,15","350 000,00","350 000,00","110,18","United Kingdom","-","3,28","12.05.2031","3,55","EUR","12.05.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","391 871,53","0,00","391 871,53","400 000,00","400 000,00","96,84","United States","-","4,88","23.07.2032","4,65","USD","23.07.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","390 505,36","0,00","390 505,36","350 000,00","350 000,00","109,09","Germany","-","3,89","13.01.2031","2,88","EUR","12.01.2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","390 919,78","0,00","390 919,78","400 000,00","400 000,00","95,96","France","-","5,62","25.11.2032","1,75","EUR","17.05.2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","390 933,52","0,00","390 933,52","600 000,00","600 000,00","64,57","Australia","-","8,74","22.02.2039","5,25","AUD","01.10.2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","391 871,97","0,00","391 871,97","400 000,00","400 000,00","97,97","Sweden","-","3,88","30.09.2030","0,01","EUR","30.09.2021"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","389 045,63","0,00","389 045,63","400 000,00","400 000,00","94,79","United Arab Emirates","-","6,54","08.05.2035","5,50","USD","08.05.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","389 065,35","0,00","389 065,35","450 000,00","450 000,00","85,68","United States","-","4,70","10.12.2031","2,15","USD","10.12.2021"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","389 146,40","0,00","389 146,40","350 000,00","350 000,00","109,88","Netherlands","-","3,39","16.06.2030","3,38","EUR","16.06.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","389 233,65","0,00","389 233,65","400 000,00","400 000,00","96,08","United States","-","6,06","26.07.2035","5,28","USD","26.07.2024"
"MA","MASTERCARD INC","Other","Fixed Income","389 256,41","0,00","389 256,41","450 000,00","450 000,00","85,66","United States","-","4,66","18.11.2031","2,00","USD","18.11.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","389 346,20","0,00","389 346,20","400 000,00","400 000,00","97,31","United States","-","2,75","18.10.2030","4,65","USD","18.10.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","389 363,66","0,00","389 363,66","400 000,00","400 000,00","97,16","United Arab Emirates","-","1,85","02.10.2028","3,63","USD","02.10.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","389 380,29","0,00","389 380,29","350 000,00","350 000,00","111,21","United States","-","1,87","15.10.2028","3,00","EUR","21.09.2022"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","389 433,39","0,00","389 433,39","400 000,00","400 000,00","97,11","Italy","-","4,03","03.12.2030","0,25","EUR","03.12.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","389 439,83","0,00","389 439,83","400 000,00","400 000,00","96,05","Supranational","-","3,31","14.06.2030","3,75","USD","07.05.2025"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","389 572,02","0,00","389 572,02","400 000,00","400 000,00","95,77","Japan","-","6,11","31.12.2079","6,20","USD","16.01.2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","389 591,77","0,00","389 591,77","400 000,00","400 000,00","97,17","China","-","2,70","02.10.2029","4,63","USD","02.10.2024"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","389 884,76","0,00","389 884,76","400 000,00","400 000,00","97,46","Canada","-","4,03","25.11.2030","0,01","EUR","24.11.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","389 996,40","0,00","389 996,40","400 000,00","400 000,00","96,34","Philippines","-","6,49","04.02.2035","5,50","USD","04.02.2025"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","390 023,50","0,00","390 023,50","400 000,00","400 000,00","96,53","United States","-","3,35","01.09.2031","6,63","USD","27.08.2026"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","390 052,87","0,00","390 052,87","400 000,00","400 000,00","97,42","Korea (South)","-","3,97","13.04.2031","4,88","USD","13.04.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","390 082,28","0,00","390 082,28","400 000,00","400 000,00","97,10","Sweden","-","2,24","12.03.2029","4,00","USD","12.03.2026"
"T","AT&T INC","Communications","Fixed Income","390 181,55","0,00","390 181,55","450 000,00","450 000,00","85,93","United States","-","12,93","01.03.2057","5,70","USD","09.02.2017"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","390 237,51","0,00","390 237,51","400 000,00","400 000,00","95,75","Korea (South)","-","3,62","12.11.2030","4,13","USD","12.11.2025"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","389 444,23","0,00","389 444,23","350 000,00","350 000,00","110,72","Singapore","-","3,61","26.08.2030","3,24","EUR","26.08.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","387 687,34","0,00","387 687,34","350 000,00","350 000,00","108,52","United States","-","4,81","16.03.2032","3,35","EUR","16.03.2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","387 754,41","0,00","387 754,41","350 000,00","350 000,00","110,74","United States","-","3,73","15.10.2030","3,40","EUR","23.07.2026"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","387 895,79","0,00","387 895,79","300 000,00","300 000,00","128,06","United Kingdom","-","6,93","13.08.2035","5,00","GBP","13.08.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","387 990,23","0,00","387 990,23","400 000,00","400 000,00","95,62","United States","-","3,22","01.07.2030","4,55","USD","01.07.2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","388 225,57","0,00","388 225,57","400 000,00","400 000,00","95,72","Saudi Arabia","-","4,48","14.01.2032","5,00","USD","14.07.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","388 275,54","0,00","388 275,54","400 000,00","400 000,00","96,94","United States","-","0,84","01.09.2027","0,95","USD","25.08.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388 336,41","0,00","388 336,41","300 000,00","300 000,00","127,82","Supranational","-","4,21","01.07.2031","4,00","GBP","15.01.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","388 419,01","0,00","388 419,01","400 000,00","400 000,00","96,35","United States","-","5,95","26.02.2034","5,05","USD","26.02.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388 516,70","0,00","388 516,70","400 000,00","400 000,00","96,92","Supranational","-","1,84","26.09.2028","3,13","USD","26.09.2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","388 518,32","0,00","388 518,32","400 000,00","400 000,00","94,96","United States","-","3,90","29.04.2032","4,57","USD","29.01.2026"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Owned No Guarantee","Fixed Income","388 603,16","0,00","388 603,16","350 000,00","350 000,00","108,17","China","-","3,73","01.12.2030","2,88","EUR","01.12.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","388 604,61","0,00","388 604,61","750 000,00","750 000,00","50,78","United States","-","16,33","01.06.2060","2,67","USD","01.06.2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","388 706,77","0,00","388 706,77","400 000,00","400 000,00","96,25","Saudi Arabia","-","6,23","23.02.2036","5,85","USD","31.07.2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","388 800,58","0,00","388 800,58","350 000,00","350 000,00","108,09","Norway","-","4,58","13.12.2031","3,13","EUR","13.12.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","388 940,96","0,00","388 940,96","400 000,00","400 000,00","96,96","Supranational","-","1,82","18.09.2028","3,13","USD","18.09.2018"
"STCAB","STC SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","388 998,89","0,00","388 998,89","400 000,00","400 000,00","95,55","Saudi Arabia","-","2,36","13.05.2029","3,89","USD","13.05.2019"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","389 004,53","0,00","389 004,53","400 000,00","400 000,00","95,07","Japan","-","6,38","11.06.2055","6,10","USD","11.03.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasuries","Fixed Income","388 397,24","0,00","388 397,24","63 700 000,00","63 700 000,00","0,61","Japan","-","19,19","20.03.2066","3,80","JPY","28.05.2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","388 387,18","0,00","388 387,18","400 000,00","400 000,00","97,09","Germany","-","4,19","21.01.2031","0,01","EUR","21.01.2021"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","388 901,10","0,00","388 901,10","600 000,00","600 000,00","64,43","Canada","-","15,35","05.09.2055","4,40","CAD","08.02.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","386 148,58","0,00","386 148,58","500 000,00","500 000,00","76,66","United States","-","12,26","01.03.2047","4,15","USD","20.09.2016"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","386 237,44","0,00","386 237,44","400 000,00","400 000,00","95,36","Japan","-","3,71","14.01.2032","4,50","USD","14.01.2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","386 371,71","0,00","386 371,71","400 000,00","400 000,00","93,97","United States","-","5,04","14.05.2058","6,05","USD","14.05.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","386 593,13","0,00","386 593,13","400 000,00","400 000,00","95,32","United States","-","6,60","21.07.2036","5,37","USD","21.07.2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","386 648,71","0,00","386 648,71","400 000,00","400 000,00","96,40","United States","-","4,65","01.04.2032","5,00","USD","17.03.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","386 776,36","0,00","386 776,36","350 000,00","350 000,00","110,36","Italy","-","0,65","17.06.2027","0,38","EUR","17.10.2019"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","386 854,69","0,00","386 854,69","400 000,00","400 000,00","95,26","United Arab Emirates","-","6,23","02.07.2034","4,86","USD","02.07.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","386 857,79","0,00","386 857,79","400 000,00","400 000,00","95,36","Saudi Arabia","-","6,12","17.07.2034","5,25","USD","17.07.2024"
"MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","386 894,72","0,00","386 894,72","300 000,00","300 000,00","127,78","United Kingdom","-","4,95","18.08.2032","5,13","GBP","18.02.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","386 935,69","0,00","386 935,69","350 000,00","350 000,00","106,80","United States","-","4,03","01.11.2031","8,00","USD","31.12.2008"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","386 990,68","0,00","386 990,68","400 000,00","400 000,00","95,43","Belgium","-","8,57","23.01.2039","5,45","USD","23.01.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","387 390,46","0,00","387 390,46","500 000,00","500 000,00","76,84","United States","-","10,88","21.08.2042","3,88","USD","21.08.2012"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","387 563,08","0,00","387 563,08","400 000,00","400 000,00","94,73","Mexico","-","7,06","05.06.2036","5,75","USD","05.06.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","386 660,06","0,00","386 660,06","550 000,00","550 000,00","69,51","Finland","-","16,56","15.04.2047","1,38","EUR","15.02.2017"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","386 665,68","0,00","386 665,68","500 000,00","500 000,00","77,33","Belgium","-","8,78","15.10.2035","0,13","EUR","15.10.2020"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","387 444,54","0,00","387 444,54","400 000,00","400 000,00","96,85","Norway","-","4,19","21.01.2031","0,01","EUR","21.01.2021"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","384 781,89","0,00","384 781,89","400 000,00","400 000,00","95,68","India","-","3,50","09.09.2030","4,50","USD","09.09.2025"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","384 790,30","0,00","384 790,30","550 000,00","550 000,00","68,88","United States","-","10,90","01.06.2041","2,81","USD","15.06.2021"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","384 921,20","0,00","384 921,20","400 000,00","400 000,00","94,39","Korea (South)","-","4,00","04.05.2031","4,00","USD","04.11.2025"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","384 926,05","0,00","384 926,05","400 000,00","400 000,00","95,89","United Arab Emirates","-","5,77","25.09.2033","4,92","USD","25.09.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","384 951,15","0,00","384 951,15","400 000,00","400 000,00","94,91","United States","-","5,49","15.07.2033","5,05","USD","09.02.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","385 033,99","0,00","385 033,99","400 000,00","400 000,00","95,47","United States","-","2,55","26.07.2029","3,40","USD","15.07.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","385 041,76","0,00","385 041,76","400 000,00","400 000,00","94,78","United States","-","9,62","15.07.2041","5,60","USD","21.07.2011"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","385 080,11","0,00","385 080,11","400 000,00","400 000,00","95,75","Japan","-","3,89","10.03.2031","4,68","USD","10.03.2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","385 082,93","0,00","385 082,93","400 000,00","400 000,00","95,13","Latvia","-","6,24","30.07.2034","5,13","USD","30.05.2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","385 206,00","0,00","385 206,00","400 000,00","400 000,00","95,57","Korea (South)","-","3,88","12.02.2031","3,88","USD","12.02.2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","385 432,26","0,00","385 432,26","400 000,00","400 000,00","95,46","United States","-","3,82","04.02.2031","4,25","USD","04.02.2026"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","385 506,08","0,00","385 506,08","400 000,00","400 000,00","95,40","Canada","-","4,22","22.07.2031","4,00","USD","22.04.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","385 556,67","0,00","385 556,67","400 000,00","400 000,00","94,64","Indonesia","-","4,78","06.06.2032","4,70","USD","06.06.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","385 561,26","0,00","385 561,26","400 000,00","400 000,00","96,22","United States","-","3,90","09.04.2031","5,42","USD","12.03.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","385 723,44","0,00","385 723,44","400 000,00","400 000,00","94,99","Japan","-","6,67","16.07.2035","5,50","USD","16.07.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","385 823,10","0,00","385 823,10","450 000,00","450 000,00","85,37","United States","-","9,69","19.03.2040","4,23","USD","19.03.2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","386 106,15","0,00","386 106,15","400 000,00","400 000,00","96,26","United States","-","4,73","15.05.2032","5,13","USD","01.10.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","386 144,60","0,00","386 144,60","400 000,00","400 000,00","95,24","Philippines","-","5,56","17.07.2033","5,00","USD","17.01.2023"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","384 913,27","0,00","384 913,27","600 000,00","600 000,00","63,19","Canada","-","9,46","01.12.2038","3,50","CAD","01.06.2018"
"KFW","KFW","Government Guaranteed","Fixed Income","385 062,30","0,00","385 062,30","350 000,00","350 000,00","109,96","Germany","-","0,89","15.09.2027","0,50","EUR","12.09.2017"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","385 103,48","0,00","385 103,48","350 000,00","350 000,00","107,55","Canada","-","5,58","22.01.2033","2,97","EUR","22.01.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Mortgage Collateralized","Fixed Income","385 965,96","0,00","385 965,96","400 000,00","400 000,00","95,75","Australia","-","3,87","14.02.2031","4,05","USD","24.03.2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","385 975,18","0,00","385 975,18","400 000,00","400 000,00","95,40","Germany","-","6,73","09.01.2034","1,25","EUR","09.01.2019"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","386 031,85","0,00","386 031,85","400 000,00","400 000,00","94,47","Germany","-","17,35","13.03.2054","3,00","EUR","13.03.2024"
"FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","385 083,57","0,00","385 083,57","394 807,00","394 807,00","97,25","United States","-","5,12","01.05.2053","5,50","USD","01.05.2023"
"GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","383 411,01","0,00","383 411,01","447 492,00","447 492,00","85,52","United States","-","6,81","15.12.2046","3,00","USD","01.04.2017"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","383 460,95","0,00","383 460,95","400 000,00","400 000,00","95,58","United States","-","5,53","30.06.2033","5,10","USD","11.06.2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","383 522,34","0,00","383 522,34","400 000,00","400 000,00","95,82","Germany","-","3,59","15.10.2030","4,38","USD","15.08.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","383 582,04","0,00","383 582,04","400 000,00","400 000,00","95,38","United Kingdom","-","3,85","10.03.2032","4,67","USD","10.03.2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","383 582,93","0,00","383 582,93","400 000,00","400 000,00","93,74","United States","-","12,77","15.06.2056","6,05","USD","12.06.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","383 637,61","0,00","383 637,61","400 000,00","400 000,00","94,51","Belgium","-","13,67","23.01.2059","5,80","USD","23.01.2019"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","383 720,13","0,00","383 720,13","400 000,00","400 000,00","95,52","Canada","-","5,10","25.01.2032","0,50","EUR","25.01.2022"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","383 750,61","0,00","383 750,61","400 000,00","400 000,00","95,36","Singapore","-","3,88","04.03.2036","4,52","USD","04.03.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","383 787,70","0,00","383 787,70","400 000,00","400 000,00","95,21","United States","-","3,87","15.02.2031","4,10","USD","13.02.2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","383 806,81","0,00","383 806,81","400 000,00","400 000,00","95,47","United Arab Emirates","-","3,51","10.09.2030","4,38","USD","10.09.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","383 882,47","0,00","383 882,47","400 000,00","400 000,00","95,38","United States","-","8,50","15.03.2039","6,05","USD","20.03.2009"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","383 885,37","0,00","383 885,37","400 000,00","400 000,00","94,54","Saudi Arabia","-","7,33","14.07.2036","5,38","USD","14.07.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","384 182,43","0,00","384 182,43","350 000,00","350 000,00","109,04","United States","-","1,60","12.06.2029","1,81","EUR","12.06.2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","384 342,30","0,00","384 342,30","400 000,00","400 000,00","94,39","United Kingdom","-","3,98","05.06.2032","4,53","USD","05.03.2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","384 490,10","0,00","384 490,10","400 000,00","400 000,00","94,38","United States","-","3,16","30.04.2030","3,70","USD","03.04.2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","384 508,62","0,00","384 508,62","350 000,00","350 000,00","108,74","Supranational","-","3,40","28.05.2030","2,50","EUR","28.05.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","384 644,22","0,00","384 644,22","400 000,00","400 000,00","95,70","Sweden","-","3,92","12.03.2031","4,38","USD","12.03.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","384 700,44","0,00","384 700,44","400 000,00","400 000,00","96,11","Spain","-","3,97","15.04.2031","4,87","USD","15.04.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","383 654,75","0,00","383 654,75","350 000,00","350 000,00","109,46","Canada","-","2,83","01.10.2029","2,63","EUR","01.10.2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","381 833,54","0,00","381 833,54","550 000,00","550 000,00","68,80","Supranational","-","3,82","12.02.2031","4,75","AUD","12.02.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","381 840,95","0,00","381 840,95","350 000,00","350 000,00","109,10","Supranational","-","0,97","13.10.2027","0,00","EUR","13.10.2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","381 937,88","0,00","381 937,88","400 000,00","400 000,00","94,52","Saudi Arabia","-","8,42","23.08.2042","6,10","USD","31.07.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","382 037,08","0,00","382 037,08","400 000,00","400 000,00","94,45","United States","-","5,18","01.02.2034","4,84","USD","01.02.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","382 133,39","0,00","382 133,39","400 000,00","400 000,00","94,66","France","-","3,84","04.02.2031","4,13","USD","04.02.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","382 190,07","0,00","382 190,07","400 000,00","400 000,00","94,91","United Kingdom","-","6,81","10.09.2036","5,74","USD","10.09.2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","382 349,18","0,00","382 349,18","350 000,00","350 000,00","106,00","Poland","-","11,33","14.02.2043","4,25","EUR","14.02.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","382 433,60","0,00","382 433,60","400 000,00","400 000,00","94,26","Belgium","-","3,27","01.06.2030","3,50","USD","03.04.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","382 676,90","0,00","382 676,90","400 000,00","400 000,00","95,45","Switzerland","-","3,10","01.04.2031","4,19","USD","01.04.2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","382 679,79","0,00","382 679,79","400 000,00","400 000,00","93,37","United Arab Emirates","-","5,38","24.04.2033","4,70","USD","24.04.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","382 873,13","0,00","382 873,13","475 000,00","475 000,00","79,89","Peru","-","5,57","01.12.2032","1,86","USD","01.12.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","382 938,32","0,00","382 938,32","400 000,00","400 000,00","94,92","Supranational","-","9,34","10.06.2037","2,00","EUR","10.06.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","382 998,95","0,00","382 998,95","500 000,00","500 000,00","74,73","United States","-","12,14","04.05.2047","4,05","USD","04.05.2017"
"ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","383 021,04","0,00","383 021,04","600 000,00","600 000,00","62,17","Israel","-","14,39","13.05.2060","3,80","USD","13.05.2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","383 028,71","0,00","383 028,71","400 000,00","400 000,00","95,72","Japan","-","6,22","17.04.2034","4,63","USD","17.04.2024"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","383 035,24","0,00","383 035,24","400 000,00","400 000,00","95,04","Qatar","-","6,70","27.02.2035","4,88","USD","27.02.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","383 133,30","0,00","383 133,30","350 000,00","350 000,00","107,52","Netherlands","-","5,68","09.04.2033","3,25","EUR","09.04.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","383 155,66","0,00","383 155,66","450 000,00","450 000,00","82,83","United States","-","13,52","20.11.2065","5,55","USD","20.11.2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","382 188,04","0,00","382 188,04","7 000 000,00","7 000 000,00","5,41","Sweden","-","27,85","23.06.2071","1,38","SEK","23.06.2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","382 122,87","0,00","382 122,87","350 000,00","350 000,00","109,05","Germany","-","2,84","02.10.2029","2,38","EUR","02.10.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","382 709,13","0,00","382 709,13","350 000,00","350 000,00","108,78","Germany","-","1,30","15.02.2028","0,75","EUR","31.01.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","382 789,62","0,00","382 789,62","350 000,00","350 000,00","107,29","Australia","-","4,86","26.02.2032","2,86","EUR","26.02.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","382 978,30","0,00","382 978,30","400 000,00","400 000,00","95,75","Germany","-","4,62","30.06.2031","0,00","EUR","30.06.2021"
"FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","381 955,24","0,00","381 955,24","453 399,00","453 399,00","84,08","United States","-","6,41","01.08.2051","3,00","USD","01.07.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","380 600,80","0,00","380 600,80","400 000,00","400 000,00","93,69","United Kingdom","-","2,80","08.11.2029","3,25","USD","08.11.2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","380 710,70","0,00","380 710,70","400 000,00","400 000,00","94,88","United States","-","3,12","19.03.2030","3,48","USD","19.03.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","380 722,40","0,00","380 722,40","400 000,00","400 000,00","92,90","Mexico","-","4,62","27.04.2032","4,75","USD","27.04.2020"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","380 741,57","0,00","380 741,57","350 000,00","350 000,00","107,33","Norway","-","7,94","16.06.2036","3,75","EUR","16.06.2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","380 893,61","0,00","380 893,61","400 000,00","400 000,00","94,63","China","-","2,61","08.08.2029","2,95","USD","08.08.2019"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","380 897,73","0,00","380 897,73","400 000,00","400 000,00","92,55","Japan","-","6,78","22.04.2037","5,41","USD","22.04.2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","380 898,77","0,00","380 898,77","350 000,00","350 000,00","106,76","Supranational","-","9,28","04.04.2038","3,38","EUR","24.04.2012"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","381 081,72","0,00","381 081,72","350 000,00","350 000,00","108,43","Supranational","-","5,34","03.09.2032","3,13","EUR","03.09.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","381 131,80","0,00","381 131,80","400 000,00","400 000,00","94,81","United States","-","5,33","15.03.2033","4,90","USD","10.08.2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","381 143,99","0,00","381 143,99","400 000,00","400 000,00","94,62","Canada","-","7,08","28.08.2035","4,63","USD","28.08.2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","381 222,99","0,00","381 222,99","400 000,00","400 000,00","94,68","United Arab Emirates","-","1,56","02.06.2028","1,63","USD","02.06.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","381 321,14","0,00","381 321,14","400 000,00","400 000,00","94,61","Australia","-","13,32","05.09.2055","5,75","USD","05.09.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","381 438,91","0,00","381 438,91","400 000,00","400 000,00","94,66","United Kingdom","-","3,82","24.02.2032","4,52","USD","24.02.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","381 448,60","0,00","381 448,60","550 000,00","550 000,00","69,26","Supranational","-","13,10","15.06.2040","0,25","EUR","15.06.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","381 649,17","0,00","381 649,17","400 000,00","400 000,00","94,29","Supranational","-","6,06","12.01.2034","4,13","USD","12.01.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","381 651,30","0,00","381 651,30","400 000,00","400 000,00","92,62","United States","-","4,79","09.11.2032","6,25","USD","09.11.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","381 676,23","0,00","381 676,23","400 000,00","400 000,00","94,31","Mexico","-","5,80","09.02.2034","5,63","USD","09.01.2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","381 690,57","0,00","381 690,57","400 000,00","400 000,00","94,26","Supranational","-","6,06","31.12.2079","5,75","USD","07.02.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","380 462,75","0,00","380 462,75","500 000 000,00","500 000 000,00","0,08","Korea (South)","-","4,37","10.09.2031","4,13","KRW","25.08.2026"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","381 123,06","0,00","381 123,06","1 500 000,00","1 500 000,00","25,06","Poland","-","1,46","25.04.2028","2,75","PLN","20.05.2013"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","381 143,01","0,00","381 143,01","1 500 000,00","1 500 000,00","24,56","Poland","-","3,73","25.01.2031","4,50","PLN","17.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasuries","Fixed Income","381 749,65","0,00","381 749,65","61 800 000,00","61 800 000,00","0,62","Japan","-","6,37","20.09.2033","2,10","JPY","20.11.2003"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Guaranteed","Fixed Income","380 536,92","0,00","380 536,92","500 000,00","500 000,00","76,03","France","-","8,48","16.07.2035","0,25","EUR","16.07.2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","380 703,13","0,00","380 703,13","400 000,00","400 000,00","94,96","Netherlands","-","5,11","12.01.2032","0,25","EUR","12.01.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","381 613,73","0,00","381 613,73","350 000,00","350 000,00","108,66","Australia","-","2,75","30.08.2029","2,35","EUR","30.08.2022"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","381 676,71","0,00","381 676,71","350 000,00","350 000,00","108,15","Sweden","-","3,48","25.06.2030","2,50","EUR","25.06.2025"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","380 485,58","0,00","380 485,58","550 000,00","550 000,00","67,84","United States","-","10,70","01.11.2046","2,84","USD","01.11.2021"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","380 339,43","0,00","380 339,43","400 000,00","400 000,00","94,12","United States","-","6,41","01.08.2034","4,38","USD","13.08.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","378 994,57","0,00","378 994,57","400 000,00","400 000,00","93,39","Supranational","-","5,67","14.06.2033","3,88","USD","14.06.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","379 255,07","0,00","379 255,07","400 000,00","400 000,00","93,79","Hong Kong","-","6,57","12.08.2036","5,40","USD","12.08.2025"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","379 267,08","0,00","379 267,08","400 000,00","400 000,00","93,52","Brazil","-","5,19","15.01.2033","4,90","USD","09.12.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","379 539,15","0,00","379 539,15","400 000,00","400 000,00","94,70","United States","-","4,36","04.10.2031","4,25","USD","04.10.2024"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Government Sponsored","Fixed Income","379 568,28","0,00","379 568,28","390 800,00","390 800,00","97,13","Chile","-","4,88","20.10.2035","5,58","USD","24.10.2024"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","379 733,46","0,00","379 733,46","350 000,00","350 000,00","107,21","Norway","-","7,14","20.03.2035","3,50","EUR","23.06.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","379 831,07","0,00","379 831,07","400 000,00","400 000,00","94,50","Supranational","-","1,58","09.06.2028","1,25","USD","09.06.2021"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","379 883,34","0,00","379 883,34","350 000,00","350 000,00","107,71","Supranational","-","5,25","14.07.2032","2,75","EUR","14.07.2025"
"HCA","HCA INC","Healthcare","Fixed Income","380 074,93","0,00","380 074,93","500 000,00","500 000,00","75,57","United States","-","12,93","15.03.2052","4,63","USD","07.08.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","380 075,64","0,00","380 075,64","350 000,00","350 000,00","108,09","Italy","-","1,38","16.03.2028","0,75","EUR","16.03.2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","380 145,36","0,00","380 145,36","400 000,00","400 000,00","92,59","Saudi Arabia","-","12,07","02.06.2055","6,38","USD","02.06.2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","380 251,59","0,00","380 251,59","400 000,00","400 000,00","94,11","Saudi Arabia","-","3,80","02.02.2031","4,38","USD","02.02.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","380 288,51","0,00","380 288,51","500 000,00","500 000,00","75,64","United States","-","11,71","15.03.2050","4,33","USD","15.03.2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","380 381,73","0,00","380 381,73","450 000,00","450 000,00","83,97","United States","-","4,79","01.02.2032","2,54","USD","10.06.2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","379 952,17","0,00","379 952,17","350 000,00","350 000,00","108,17","Germany","-","3,66","30.08.2030","2,50","EUR","17.09.2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","380 005,96","0,00","380 005,96","400 000,00","400 000,00","95,00","France","-","4,02","19.11.2030","0,00","EUR","19.11.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","380 080,48","0,00","380 080,48","350 000,00","350 000,00","108,59","Germany","-","1,14","15.12.2027","0,00","EUR","20.10.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","380 095,29","0,00","380 095,29","400 000,00","400 000,00","95,02","France","-","4,34","18.03.2031","0,01","EUR","18.01.2021"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","379 951,11","0,00","379 951,11","600 000,00","600 000,00","61,95","United States","-","13,64","01.11.2052","2,94","USD","29.07.2021"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","377 577,15","0,00","377 577,15","400 000,00","400 000,00","92,06","United Kingdom","-","6,67","06.11.2036","5,13","USD","06.11.2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","377 691,40","0,00","377 691,40","400 000,00","400 000,00","94,04","Saudi Arabia","-","3,53","17.09.2030","4,13","USD","17.09.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","377 776,08","0,00","377 776,08","600 000,00","600 000,00","62,16","Saudi Arabia","-","13,87","21.01.2055","3,75","USD","03.02.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","377 879,43","0,00","377 879,43","400 000,00","400 000,00","94,42","Indonesia","-","4,00","16.04.2031","4,30","USD","16.10.2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","377 920,61","0,00","377 920,61","375 000,00","375 000,00","98,50","United States","-","1,82","01.11.2028","4,85","USD","22.10.2018"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","377 920,94","0,00","377 920,94","375 000,00","375 000,00","99,04","Germany","-","1,50","26.05.2028","4,35","USD","28.05.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","377 986,47","0,00","377 986,47","600 000,00","600 000,00","61,46","United States","-","12,46","22.04.2051","3,11","USD","22.04.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","378 051,12","0,00","378 051,12","400 000,00","400 000,00","93,92","United Kingdom","-","6,08","10.09.2035","5,34","USD","10.09.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","378 072,46","0,00","378 072,46","350 000,00","350 000,00","107,24","Supranational","-","6,88","25.07.2034","2,90","EUR","25.07.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","378 092,88","0,00","378 092,88","400 000,00","400 000,00","94,25","Malaysia","-","13,14","03.04.2055","5,85","USD","03.04.2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","378 143,32","0,00","378 143,32","400 000,00","400 000,00","93,91","Japan","-","6,10","11.09.2054","5,80","USD","11.09.2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","378 281,84","0,00","378 281,84","400 000,00","400 000,00","93,22","Israel","-","7,14","13.01.2036","5,00","USD","13.01.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","378 334,47","0,00","378 334,47","400 000,00","400 000,00","93,82","United States","-","2,56","15.07.2029","2,88","USD","10.07.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","378 435,85","0,00","378 435,85","400 000,00","400 000,00","94,45","United States","-","1,38","25.03.2028","2,30","USD","24.03.2021"
"SCMNVX","SWISSCOM AG RegS","Owned No Guarantee","Fixed Income","378 525,62","0,00","378 525,62","300 000,00","300 000,00","125,83","Switzerland","-","7,25","23.08.2034","1,80","CHF","23.05.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","378 768,99","0,00","378 768,99","400 000,00","400 000,00","93,63","United States","-","12,57","15.02.2053","5,88","USD","28.10.2022"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","378 867,89","0,00","378 867,89","400 000,00","400 000,00","94,09","United States","-","7,62","10.03.2037","5,63","USD","13.04.2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","378 100,23","0,00","378 100,23","360 000,00","360 000,00","102,71","Luxembourg","-","12,20","02.03.2043","3,25","EUR","02.03.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","376 148,02","0,00","376 148,02","400 000,00","400 000,00","92,11","Indonesia","-","7,02","01.12.2035","5,00","USD","01.12.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","376 153,11","0,00","376 153,11","400 000,00","400 000,00","93,46","Switzerland","-","2,63","13.08.2030","3,13","USD","13.08.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","376 267,72","0,00","376 267,72","300 000,00","300 000,00","120,40","United States","-","9,55","13.11.2041","5,50","GBP","13.02.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","376 547,66","0,00","376 547,66","400 000,00","400 000,00","93,40","United States","-","2,02","01.12.2028","1,90","USD","18.11.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","376 570,66","0,00","376 570,66","400 000,00","400 000,00","92,86","United States","-","7,04","25.01.2041","5,42","USD","26.01.2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","376 672,30","0,00","376 672,30","400 000,00","400 000,00","93,70","United Arab Emirates","-","3,94","05.03.2031","3,75","USD","05.03.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","376 958,18","0,00","376 958,18","450 000,00","450 000,00","82,84","United States","-","8,07","24.07.2038","3,88","USD","24.07.2017"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","377 347,70","0,00","377 347,70","400 000,00","400 000,00","94,28","Japan","-","7,35","16.04.2036","5,18","USD","16.04.2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","377 290,08","0,00","377 290,08","375 000,00","375 000,00","99,42","Bulgaria","-","12,56","18.07.2045","4,13","EUR","18.07.2025"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","374 803,20","0,00","374 803,20","400 000,00","400 000,00","93,05","Japan","-","6,61","10.09.2055","5,88","USD","10.09.2025"
"APICOR","APICORP SUKUK LTD RegS","Supranational","Fixed Income","374 966,99","0,00","374 966,99","400 000,00","400 000,00","92,73","Supranational","-","7,28","03.02.2036","4,72","USD","03.02.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","375 063,92","0,00","375 063,92","350 000,00","350 000,00","106,58","Italy","-","2,61","04.07.2029","1,75","EUR","04.07.2019"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","375 104,80","0,00","375 104,80","400 000,00","400 000,00","92,54","Saudi Arabia","-","7,14","22.01.2036","5,07","USD","22.01.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","375 394,26","0,00","375 394,26","375 000,00","375 000,00","99,45","United States","-","1,28","28.02.2028","4,54","USD","28.02.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","375 496,50","0,00","375 496,50","450 000,00","450 000,00","82,65","Peru","-","6,25","15.01.2034","3,00","USD","02.11.2021"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","375 695,72","0,00","375 695,72","375 000,00","375 000,00","100,12","United States","-","2,68","29.10.2030","5,66","USD","16.10.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","375 783,12","0,00","375 783,12","450 000,00","450 000,00","83,44","United States","-","13,16","15.04.2053","5,05","USD","28.03.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","376 061,44","0,00","376 061,44","400 000,00","400 000,00","92,08","United States","-","6,76","15.05.2035","4,50","USD","01.05.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","374 723,92","0,00","374 723,92","450 000,00","450 000,00","83,10","Germany","-","9,22","20.05.2036","0,38","EUR","20.05.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","374 879,35","0,00","374 879,35","400 000,00","400 000,00","91,36","Belgium","-","11,70","15.03.2043","3,50","EUR","16.02.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","373 536,11","0,00","373 536,11","400 000,00","400 000,00","91,29","United States","-","13,21","04.12.2055","5,55","USD","04.12.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","373 654,88","0,00","373 654,88","400 000,00","400 000,00","91,37","Mexico","-","5,36","19.05.2033","4,88","USD","19.08.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","373 866,12","0,00","373 866,12","350 000,00","350 000,00","105,69","United Kingdom","-","3,25","25.03.2030","1,75","EUR","25.03.2020"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","374 010,80","0,00","374 010,80","400 000,00","400 000,00","93,47","Germany","-","1,92","12.10.2028","1,38","USD","12.10.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","374 178,82","0,00","374 178,82","375 000,00","375 000,00","98,51","United States","-","2,48","19.07.2030","5,04","USD","19.07.2024"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","374 274,53","0,00","374 274,53","400 000,00","400 000,00","93,54","Italy","-","2,81","17.10.2029","2,88","USD","17.10.2019"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","374 096,80","0,00","374 096,80","350 000,00","350 000,00","106,83","Germany","-","1,90","25.09.2028","0,75","EUR","25.09.2018"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","374 421,76","0,00","374 421,76","500 000,00","500 000,00","74,66","France","-","9,15","25.05.2036","0,50","EUR","23.06.2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","371 781,21","0,00","371 781,21","400 000,00","400 000,00","92,91","United Arab Emirates","-","3,24","16.04.2030","3,13","USD","16.04.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","371 906,28","0,00","371 906,28","400 000,00","400 000,00","90,71","United States","-","12,26","01.06.2053","5,88","USD","02.06.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","371 911,67","0,00","371 911,67","400 000,00","400 000,00","92,03","United States","-","7,67","15.02.2037","5,25","USD","16.06.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","371 932,67","0,00","371 932,67","400 000,00","400 000,00","92,40","United Kingdom","-","6,93","10.03.2037","5,28","USD","10.03.2026"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","372 057,31","0,00","372 057,31","400 000,00","400 000,00","92,74","Hong Kong","-","13,90","01.04.2055","5,25","USD","01.04.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","372 149,00","0,00","372 149,00","400 000,00","400 000,00","92,79","United States","-","3,16","22.03.2030","3,15","USD","20.03.2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","372 176,63","0,00","372 176,63","400 000,00","400 000,00","92,77","China","-","3,15","18.03.2030","3,13","USD","18.03.2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","372 549,63","0,00","372 549,63","500 000,00","500 000,00","73,49","Hong Kong","-","13,32","24.11.2041","1,00","EUR","24.11.2021"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","372 712,33","0,00","372 712,33","400 000,00","400 000,00","92,84","Singapore","-","2,69","28.08.2029","2,38","USD","28.08.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","372 734,73","0,00","372 734,73","380 000,00","380 000,00","97,06","United States","-","1,67","03.08.2028","4,80","USD","03.02.2025"
"AABOND","AA BOND CO LTD MTN RegS","Whole Business","Fixed Income","372 792,30","0,00","372 792,30","275 000,00","275 000,00","133,78","United Kingdom","-","3,22","31.07.2030","5,95","GBP","30.07.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","372 823,28","0,00","372 823,28","300 000,00","300 000,00","122,49","United Kingdom","-","2,79","26.10.2029","2,75","GBP","26.10.2018"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","372 832,20","0,00","372 832,20","375 000,00","375 000,00","99,17","United States","-","12,86","06.10.2056","6,50","USD","29.09.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","372 854,30","0,00","372 854,30","400 000,00","400 000,00","92,75","United States","-","6,37","15.09.2034","4,80","USD","09.09.2024"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","372 874,25","0,00","372 874,25","400 000,00","400 000,00","93,05","United States","-","1,84","20.09.2028","2,00","USD","22.09.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","372 956,56","0,00","372 956,56","400 000,00","400 000,00","92,62","United States","-","6,17","18.05.2033","1,30","EUR","18.05.2020"
"HCA","HCA INC","Healthcare","Fixed Income","373 092,19","0,00","373 092,19","400 000,00","400 000,00","92,80","United States","-","3,50","01.09.2030","3,50","USD","26.02.2020"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","371 971,21","0,00","371 971,21","350 000,00","350 000,00","105,85","Croatia (Hrvatska)","-","2,59","19.06.2029","1,13","EUR","19.06.2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","372 001,09","0,00","372 001,09","400 000,00","400 000,00","92,99","France","-","4,96","03.11.2031","0,01","EUR","03.03.2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","372 062,06","0,00","372 062,06","700 000,00","700 000,00","52,84","Australia","-","6,96","20.07.2034","1,75","AUD","04.03.2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","370 411,28","0,00","370 411,28","375 000,00","375 000,00","96,64","United States","-","4,67","08.05.2032","4,75","USD","08.05.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","370 463,22","0,00","370 463,22","400 000,00","400 000,00","92,17","United States","-","6,70","15.03.2035","4,55","USD","17.11.2020"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","370 572,29","0,00","370 572,29","600 000,00","600 000,00","60,86","Qatar","-","13,83","12.07.2051","3,30","USD","12.07.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","370 864,14","0,00","370 864,14","400 000,00","400 000,00","91,11","Saudi Arabia","-","3,62","22.10.2030","3,25","USD","22.04.2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","370 949,44","0,00","370 949,44","400 000,00","400 000,00","92,18","United States","-","12,90","15.03.2054","5,75","USD","15.03.2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","371 278,71","0,00","371 278,71","350 000,00","350 000,00","105,45","United Kingdom","-","7,82","15.09.2037","6,45","USD","12.09.2007"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","371 327,39","0,00","371 327,39","400 000,00","400 000,00","92,39","Mexico","-","6,80","22.09.2035","5,63","USD","22.09.2025"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","371 362,46","0,00","371 362,46","400 000,00","400 000,00","91,49","France","-","7,08","13.01.2036","5,00","USD","13.01.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","371 505,75","0,00","371 505,75","400 000,00","400 000,00","91,03","United States","-","5,10","15.11.2032","4,30","USD","07.08.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","369 094,43","0,00","369 094,43","500 000,00","500 000,00","72,29","Canada","-","2,27","02.05.2029","4,60","CAD","02.05.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","369 138,02","0,00","369 138,02","400 000,00","400 000,00","91,47","United Kingdom","-","6,89","24.02.2037","5,21","USD","24.02.2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","369 146,46","0,00","369 146,46","400 000,00","400 000,00","91,80","United States","-","3,09","15.02.2030","2,72","USD","08.12.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","369 155,01","0,00","369 155,01","375 000,00","375 000,00","98,26","United States","-","2,29","06.04.2029","4,75","USD","06.04.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","369 264,98","0,00","369 264,98","400 000,00","400 000,00","91,01","Mexico","-","3,25","07.05.2030","2,88","USD","07.05.2020"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","369 364,80","0,00","369 364,80","350 000,00","350 000,00","105,50","New Zealand","-","1,86","08.09.2028","0,25","EUR","08.09.2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","369 383,86","0,00","369 383,86","400 000,00","400 000,00","91,17","Peru","-","12,65","08.08.2054","5,88","USD","08.08.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","369 410,80","0,00","369 410,80","375 000,00","375 000,00","97,50","United States","-","5,57","15.08.2033","5,20","USD","10.08.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","369 542,73","0,00","369 542,73","375 000,00","375 000,00","98,31","United States","-","7,18","06.06.2036","5,95","USD","06.10.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","369 567,33","0,00","369 567,33","400 000,00","400 000,00","89,68","Saudi Arabia","-","12,09","14.05.2056","6,25","USD","14.05.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","369 588,05","0,00","369 588,05","450 000,00","450 000,00","80,20","United States","-","11,42","11.05.2045","4,38","USD","08.10.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","369 717,00","0,00","369 717,00","500 000,00","500 000,00","73,64","United States","-","10,55","01.04.2048","5,75","USD","17.04.2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","370 064,33","0,00","370 064,33","400 000,00","400 000,00","92,03","Saudi Arabia","-","6,95","15.09.2035","5,00","USD","15.09.2025"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","370 069,32","0,00","370 069,32","350 000,00","350 000,00","105,34","Switzerland","-","2,03","14.11.2028","0,38","EUR","14.05.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","370 110,55","0,00","370 110,55","450 000,00","450 000,00","80,32","United States","-","11,64","14.05.2046","4,45","USD","12.05.2016"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","370 133,33","0,00","370 133,33","400 000,00","400 000,00","92,39","United Arab Emirates","-","2,78","30.09.2029","2,50","USD","30.09.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","370 180,63","0,00","370 180,63","400 000,00","400 000,00","91,82","Japan","-","3,02","15.01.2030","2,75","USD","15.01.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","370 289,22","0,00","370 289,22","350 000,00","350 000,00","105,75","United Kingdom","-","1,90","24.09.2029","0,64","EUR","24.09.2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","368 903,25","0,00","368 903,25","370 000,00","370 000,00","99,07","Ireland","-","6,18","15.05.2033","1,30","EUR","17.04.2018"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","368 997,12","0,00","368 997,12","400 000,00","400 000,00","92,23","France","-","4,84","05.10.2031","0,38","EUR","05.10.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","367 548,56","0,00","367 548,56","750 000,00","750 000,00","47,63","United States","-","14,18","01.11.2056","2,94","USD","06.06.2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","367 838,32","0,00","367 838,32","375 000,00","375 000,00","97,22","Australia","-","6,53","21.02.2035","5,30","USD","21.02.2025"
"T","AT&T INC","Communications","Fixed Income","367 864,97","0,00","367 864,97","375 000,00","375 000,00","94,98","United States","-","3,90","30.04.2031","4,40","USD","05.02.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","368 107,80","0,00","368 107,80","375 000,00","375 000,00","97,66","United States","-","2,21","10.03.2029","4,55","USD","10.03.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","368 122,32","0,00","368 122,32","400 000,00","400 000,00","91,44","Philippines","-","6,71","05.03.2035","4,75","USD","05.09.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","368 150,30","0,00","368 150,30","500 000,00","500 000,00","73,57","United States","-","12,59","15.04.2050","4,50","USD","21.05.2021"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","368 155,76","0,00","368 155,76","500 000,00","500 000,00","73,18","Canada","-","1,78","08.09.2028","5,49","CAD","08.09.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","368 174,18","0,00","368 174,18","400 000,00","400 000,00","91,77","United States","-","2,73","01.09.2029","2,00","USD","06.09.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368 185,16","0,00","368 185,16","350 000,00","350 000,00","102,12","United States","-","5,38","23.10.2034","6,25","USD","23.10.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","368 527,32","0,00","368 527,32","400 000,00","400 000,00","91,70","Netherlands","-","6,28","02.06.2033","1,00","EUR","02.06.2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","368 393,92","0,00","368 393,92","550 000,00","550 000,00","66,39","Canada","-","4,29","02.06.2031","2,15","CAD","12.05.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","366 350,94","0,00","366 350,94","400 000,00","400 000,00","91,31","Italy","-","6,99","30.09.2035","5,00","USD","30.09.2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","366 396,39","0,00","366 396,39","375 000,00","375 000,00","96,09","Switzerland","-","5,45","24.06.2033","5,00","USD","24.06.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","366 478,99","0,00","366 478,99","400 000,00","400 000,00","90,63","United States","-","13,20","16.02.2055","5,55","USD","08.08.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","366 508,69","0,00","366 508,69","550 000,00","550 000,00","65,98","United States","-","11,45","01.03.2050","4,80","USD","24.10.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","366 521,08","0,00","366 521,08","400 000,00","400 000,00","90,63","United States","-","11,12","15.02.2046","5,50","USD","13.02.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","366 593,63","0,00","366 593,63","400 000,00","400 000,00","91,27","Switzerland","-","7,03","23.03.2037","5,01","USD","23.09.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","366 782,36","0,00","366 782,36","400 000,00","400 000,00","91,17","United States","-","3,08","07.02.2030","2,60","USD","07.02.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","366 897,29","0,00","366 897,29","475 000,00","475 000,00","75,87","United States","-","8,07","15.11.2036","3,19","USD","21.07.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","366 980,05","0,00","366 980,05","375 000,00","375 000,00","95,72","Canada","-","3,92","03.05.2032","4,61","USD","17.04.2026"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","367 020,62","0,00","367 020,62","400 000,00","400 000,00","91,27","United Arab Emirates","-","6,42","11.09.2034","4,50","USD","11.09.2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","367 415,58","0,00","367 415,58","400 000,00","400 000,00","90,69","Indonesia","-","6,99","03.02.2036","5,45","USD","03.02.2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","366 709,42","0,00","366 709,42","500 000,00","500 000,00","72,04","Canada","-","9,78","01.06.2040","4,75","CAD","26.05.2006"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","367 409,00","0,00","367 409,00","350 000,00","350 000,00","104,96","Germany","-","1,99","27.10.2028","0,01","EUR","29.10.2020"
"MPLX","MPLX LP","Energy","Fixed Income","365 025,13","0,00","365 025,13","375 000,00","375 000,00","96,56","United States","-","4,72","01.05.2032","5,00","USD","24.08.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","365 115,01","0,00","365 115,01","375 000,00","375 000,00","95,92","United States","-","7,06","17.07.2037","5,61","USD","17.07.2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","365 431,23","0,00","365 431,23","325 000,00","325 000,00","112,03","New Zealand","-","0,15","14.12.2026","0,43","EUR","14.12.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","365 686,43","0,00","365 686,43","325 000,00","325 000,00","112,52","United States","-","2,82","26.10.2030","4,12","EUR","26.10.2026"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","365 706,29","0,00","365 706,29","400 000,00","400 000,00","91,06","China","-","3,14","02.03.2030","2,75","USD","02.03.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","365 788,63","0,00","365 788,63","400 000,00","400 000,00","90,23","Germany","-","9,99","22.02.2038","1,65","EUR","22.02.2018"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","364 703,94","0,00","364 703,94","400 000,00","400 000,00","90,47","United States","-","8,85","01.03.2043","5,20","USD","15.03.2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","363 141,10","0,00","363 141,10","375 000,00","375 000,00","96,76","United States","-","4,75","18.09.2031","0,75","EUR","18.09.2019"
"C","CITIGROUP INC","Banking","Fixed Income","363 366,53","0,00","363 366,53","400 000,00","400 000,00","89,86","United States","-","3,31","03.06.2031","2,57","USD","03.06.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","363 551,43","0,00","363 551,43","400 000,00","400 000,00","88,64","China","-","12,70","26.11.2054","5,63","USD","02.10.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","363 558,28","0,00","363 558,28","350 000,00","350 000,00","102,03","Romania","-","4,95","17.01.2033","7,13","USD","17.01.2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","363 593,85","0,00","363 593,85","500 000,00","500 000,00","72,29","Canada","-","13,12","20.05.2041","0,90","EUR","19.05.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","363 744,93","0,00","363 744,93","400 000,00","400 000,00","90,41","France","-","5,47","03.03.2033","4,00","USD","03.03.2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","363 803,51","0,00","363 803,51","400 000,00","400 000,00","90,53","Saudi Arabia","-","7,05","17.09.2035","4,63","USD","17.09.2025"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","363 806,31","0,00","363 806,31","300 000,00","300 000,00","115,00","Portugal","-","0,93","31.10.2028","5,75","EUR","31.10.2022"
"T","AT&T INC","Communications","Fixed Income","363 901,59","0,00","363 901,59","375 000,00","375 000,00","93,68","United States","-","5,29","30.04.2033","4,75","USD","05.02.2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","364 111,83","0,00","364 111,83","400 000,00","400 000,00","90,82","United Arab Emirates","-","7,25","02.10.2035","4,25","USD","02.10.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","364 113,65","0,00","364 113,65","375 000,00","375 000,00","94,71","United States","-","7,07","20.05.2041","5,72","USD","20.05.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","364 229,14","0,00","364 229,14","375 000,00","375 000,00","95,91","United States","-","3,33","15.07.2030","4,60","USD","11.07.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","364 302,33","0,00","364 302,33","350 000,00","350 000,00","101,03","United States","-","0,94","27.10.2028","6,36","USD","27.10.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","363 542,77","0,00","363 542,77","400 000,00","400 000,00","90,58","France","-","6,10","01.02.2033","0,38","EUR","27.01.2022"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","363 571,03","0,00","363 571,03","550 000,00","550 000,00","65,36","Australia","-","5,69","20.07.2033","4,25","AUD","15.06.2023"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","364 426,73","0,00","364 426,73","500 000,00","500 000,00","71,74","Canada","-","5,66","01.06.2033","4,15","CAD","28.06.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","361 829,98","0,00","361 829,98","500 000,00","500 000,00","71,65","United States","-","10,35","04.02.2041","3,40","USD","04.02.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","362 204,28","0,00","362 204,28","400 000,00","400 000,00","88,02","United States","-","12,42","15.11.2055","5,88","USD","27.03.2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","362 239,43","0,00","362 239,43","350 000,00","350 000,00","100,58","Saudi Arabia","-","1,83","25.10.2028","6,00","USD","25.10.2023"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","362 323,91","0,00","362 323,91","500 000,00","500 000,00","71,54","Canada","-","2,47","15.06.2029","3,75","CAD","29.11.2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","362 325,80","0,00","362 325,80","375 000,00","375 000,00","95,83","United States","-","6,59","24.02.2035","5,10","USD","24.02.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","362 368,87","0,00","362 368,87","400 000,00","400 000,00","88,08","United States","-","10,28","02.11.2043","5,38","USD","28.10.2013"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","362 686,95","0,00","362 686,95","400 000,00","400 000,00","88,39","United States","-","13,32","15.11.2055","5,30","USD","10.11.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","362 799,28","0,00","362 799,28","400 000,00","400 000,00","89,73","United States","-","3,32","15.05.2030","2,25","USD","05.05.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","362 963,93","0,00","362 963,93","300 000,00","300 000,00","116,74","United States","-","5,14","25.01.2034","5,15","EUR","25.10.2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","363 006,86","0,00","363 006,86","400 000,00","400 000,00","90,04","United States","-","3,89","13.01.2031","2,65","USD","13.05.2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","362 583,25","0,00","362 583,25","500 000,00","500 000,00","71,44","Canada","-","4,93","02.06.2032","3,95","CAD","17.01.2023"
"BMO","BANK OF MONTREAL MTN RegS","Mortgage Collateralized","Fixed Income","362 821,47","0,00","362 821,47","275 000,00","275 000,00","130,12","Canada","-","3,64","04.11.2030","4,50","GBP","02.07.2026"
"FNAL6549","FNMA 30YR","Agency Fixed Rate","Fixed Income","362 398,37","0,00","362 398,37","368 738,00","368 738,00","98,02","United States","-","4,24","01.07.2042","5,00","USD","01.03.2015"
"FNCC3208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","363 127,38","0,00","363 127,38","384 257,00","384 257,00","94,24","United States","-","6,05","01.08.2056","5,00","USD","01.08.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","360 380,88","0,00","360 380,88","350 000,00","350 000,00","102,34","United States","-","7,26","15.09.2036","6,45","USD","18.09.2019"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","360 808,13","0,00","360 808,13","400 000,00","400 000,00","88,59","Supranational","-","4,03","17.05.2031","3,80","USD","17.05.2021"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","360 856,63","0,00","360 856,63","400 000,00","400 000,00","89,38","Brazil","-","3,84","14.01.2031","3,13","USD","14.01.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","360 897,34","0,00","360 897,34","370 000,00","370 000,00","96,88","Supranational","-","6,13","13.04.2033","1,13","EUR","16.05.2017"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","360 986,86","0,00","360 986,86","350 000,00","350 000,00","102,01","United States","-","4,14","08.03.2031","1,63","EUR","08.03.2022"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","361 290,44","0,00","361 290,44","350 000,00","350 000,00","100,63","United States","-","5,50","15.11.2033","6,04","USD","08.08.2023"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","361 693,34","0,00","361 693,34","300 000,00","300 000,00","119,97","Switzerland","-","4,27","25.02.2031","0,75","CHF","25.02.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","360 683,86","0,00","360 683,86","6 000 000 000,00","6 000 000 000,00","0,01","Indonesia","-","7,85","15.04.2039","8,38","IDR","07.01.2019"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","360 427,16","0,00","360 427,16","500 000,00","500 000,00","71,02","Canada","-","5,32","02.12.2032","3,90","CAD","20.07.2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","360 508,74","0,00","360 508,74","700 000,00","700 000,00","50,69","Canada","-","15,81","01.06.2052","2,95","CAD","01.04.2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","361 311,19","0,00","361 311,19","500 000,00","500 000,00","71,28","Canada","-","2,45","02.06.2029","3,60","CAD","12.01.2024"
"FGQ45224","FGOLD 30YR 4% LB200K 2014","Agency Fixed Rate","Fixed Income","358 934,99","0,00","358 934,99","390 403,00","390 403,00","91,73","United States","-","5,46","01.01.2045","4,00","USD","01.12.2016"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","359 015,98","0,00","359 015,98","300 000,00","300 000,00","116,77","Hungary","-","2,32","16.05.2029","6,00","EUR","16.11.2023"
"JIANYI","JIC ZHIXIN LTD RegS","Owned No Guarantee","Fixed Income","359 051,39","0,00","359 051,39","400 000,00","400 000,00","89,45","China","-","3,61","27.08.2030","2,13","USD","27.08.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","359 187,43","0,00","359 187,43","350 000,00","350 000,00","100,14","United States","-","0,51","17.05.2027","5,85","USD","17.05.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","359 265,44","0,00","359 265,44","325 000,00","325 000,00","109,90","Sweden","-","4,44","19.08.2031","3,38","EUR","19.08.2026"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","359 265,45","0,00","359 265,45","350 000,00","350 000,00","102,59","United Kingdom","-","3,81","07.10.2030","1,38","EUR","07.10.2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","359 432,23","0,00","359 432,23","400 000,00","400 000,00","89,25","Switzerland","-","13,43","08.03.2054","5,22","USD","08.03.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","359 753,16","0,00","359 753,16","400 000,00","400 000,00","88,70","United States","-","4,13","17.06.2031","3,63","USD","25.06.2021"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","359 869,06","0,00","359 869,06","300 000,00","300 000,00","114,27","Switzerland","-","0,97","01.11.2027","5,23","EUR","01.11.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","359 970,52","0,00","359 970,52","400 000,00","400 000,00","87,66","United States","-","13,25","30.11.2065","6,00","USD","24.11.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","359 430,75","0,00","359 430,75","400 000,00","400 000,00","89,52","Netherlands","-","8,16","16.06.2035","0,88","EUR","16.11.2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","360 085,72","0,00","360 085,72","450 000,00","450 000,00","79,73","Germany","-","11,67","04.07.2039","0,88","EUR","15.04.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","357 396,62","0,00","357 396,62","600 000,00","600 000,00","58,21","United States","-","13,85","12.05.2051","3,10","USD","12.05.2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","357 486,86","0,00","357 486,86","400 000,00","400 000,00","88,81","United Kingdom","-","3,92","18.02.2036","3,27","USD","18.11.2020"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","357 563,04","0,00","357 563,04","350 000,00","350 000,00","99,99","Korea (South)","-","0,54","14.05.2027","5,00","USD","14.05.2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","357 575,24","0,00","357 575,24","300 000,00","300 000,00","118,24","United States","-","8,73","03.03.2036","1,25","CHF","03.03.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","357 596,76","0,00","357 596,76","375 000,00","375 000,00","93,20","United States","-","13,14","15.06.2056","5,75","USD","05.06.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","357 758,88","0,00","357 758,88","300 000,00","300 000,00","114,22","Norway","-","1,87","01.11.2029","4,63","EUR","01.11.2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","357 890,85","0,00","357 890,85","325 000,00","325 000,00","107,28","United Kingdom","-","6,21","03.02.2034","3,56","EUR","03.02.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","357 985,59","0,00","357 985,59","300 000,00","300 000,00","116,63","Spain","-","1,97","30.05.2034","6,13","EUR","30.05.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","357 993,72","0,00","357 993,72","400 000,00","400 000,00","88,09","United States","-","12,81","15.01.2053","5,35","USD","06.01.2023"
"T","AT&T INC","Communications","Fixed Income","358 114,32","0,00","358 114,32","325 000,00","325 000,00","109,19","United States","-","6,57","03.08.2034","4,15","EUR","03.08.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","358 218,51","0,00","358 218,51","350 000,00","350 000,00","100,06","Supranational","-","1,87","01.11.2028","4,88","USD","01.11.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","358 401,06","0,00","358 401,06","375 000,00","375 000,00","94,83","United States","-","6,48","28.02.2036","5,15","USD","28.02.2025"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","358 476,90","0,00","358 476,90","355 314,00","355 314,00","99,36","United States","-","5,49","15.07.2037","5,80","USD","20.06.2023"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","358 697,68","0,00","358 697,68","375 000,00","375 000,00","95,41","Mexico","-","4,61","04.04.2032","5,38","USD","04.04.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","358 715,46","0,00","358 715,46","350 000,00","350 000,00","100,61","United States","-","1,52","23.06.2028","5,80","USD","23.06.2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","357 771,82","0,00","357 771,82","500 000,00","500 000,00","70,81","Canada","-","1,58","15.06.2028","3,00","CAD","13.06.2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","358 478,41","0,00","358 478,41","500 000,00","500 000,00","71,44","Germany","-","13,54","04.06.2041","0,60","EUR","04.06.2021"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Government No Guarantee","Fixed Income","358 686,68","0,00","358 686,68","350 000,00","350 000,00","99,83","United States","-","8,20","01.11.2040","5,65","USD","01.11.2010"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","355 979,55","0,00","355 979,55","500 000,00","500 000,00","70,89","Canada","-","1,32","01.03.2028","3,19","CAD","01.03.2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","356 015,83","0,00","356 015,83","450 000,00","450 000,00","78,12","United States","-","11,44","27.01.2045","4,30","USD","27.01.2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","356 484,48","0,00","356 484,48","400 000,00","400 000,00","88,52","Japan","-","3,47","08.07.2030","2,13","USD","08.07.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","356 533,32","0,00","356 533,32","550 000,00","550 000,00","64,43","Peru","-","13,65","10.03.2051","3,55","USD","10.03.2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","356 551,20","0,00","356 551,20","400 000,00","400 000,00","88,53","Israel","-","12,68","12.03.2054","5,75","USD","12.03.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","356 675,82","0,00","356 675,82","325 000,00","325 000,00","108,70","Chile","-","9,10","03.08.2038","4,38","EUR","03.08.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","356 861,00","0,00","356 861,00","500 000,00","500 000,00","71,13","Canada","-","0,38","08.03.2027","2,95","CAD","07.03.2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","356 252,03","0,00","356 252,03","300 000,00","300 000,00","118,60","Switzerland","-","3,46","15.04.2030","0,25","CHF","15.04.2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","356 314,94","0,00","356 314,94","550 000,00","550 000,00","64,69","Canada","-","4,20","15.03.2031","1,40","CAD","24.02.2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","357 105,92","0,00","357 105,92","300 000,00","300 000,00","119,01","Switzerland","-","2,88","10.09.2029","0,20","CHF","15.05.2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","357 311,82","0,00","357 311,82","500 000,00","500 000,00","71,08","Canada","-","0,15","15.12.2026","1,55","CAD","21.12.2021"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Government No Guarantee","Fixed Income","356 992,15","0,00","356 992,15","370 000,00","370 000,00","95,11","United States","-","4,66","01.01.2035","4,53","USD","01.02.2013"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","354 523,38","0,00","354 523,38","400 000,00","400 000,00","88,36","Hong Kong","-","3,62","19.08.2030","1,63","USD","19.08.2020"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","354 617,59","0,00","354 617,59","400 000,00","400 000,00","87,55","Taiwan","-","4,13","23.04.2031","2,25","USD","23.04.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","354 690,99","0,00","354 690,99","400 000,00","400 000,00","87,16","Switzerland","-","3,87","19.04.2051","3,00","USD","19.01.2021"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","354 887,08","0,00","354 887,08","350 000,00","350 000,00","99,89","Panama","-","5,38","25.07.2033","6,38","USD","25.07.2023"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","355 158,98","0,00","355 158,98","500 000,00","500 000,00","69,94","Canada","-","7,11","02.06.2035","4,00","CAD","16.05.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","355 267,18","0,00","355 267,18","350 000,00","350 000,00","99,35","United States","-","2,31","15.05.2029","5,00","USD","13.02.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","355 418,45","0,00","355 418,45","650 000,00","650 000,00","54,41","United States","-","11,98","25.03.2051","3,95","USD","24.03.2021"
"T","AT&T INC","Communications","Fixed Income","355 419,07","0,00","355 419,07","375 000,00","375 000,00","92,30","United States","-","7,38","30.10.2036","5,25","USD","30.04.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","355 434,31","0,00","355 434,31","500 000,00","500 000,00","70,58","Supranational","-","19,29","17.07.2053","1,75","EUR","17.07.2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","355 511,56","0,00","355 511,56","400 000,00","400 000,00","88,69","United Kingdom","-","4,06","25.03.2031","2,73","USD","25.09.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","355 576,39","0,00","355 576,39","500 000,00","500 000,00","70,19","Canada","-","3,31","20.06.2031","3,90","CAD","20.06.2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","355 619,05","0,00","355 619,05","400 000,00","400 000,00","88,90","United States","-","3,33","20.04.2030","1,60","USD","20.04.2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","355 634,56","0,00","355 634,56","400 000,00","400 000,00","87,61","Saudi Arabia","-","12,42","02.02.2056","6,00","USD","02.02.2026"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","355 790,53","0,00","355 790,53","380 000,00","380 000,00","92,03","Italy","-","12,83","14.07.2056","6,00","USD","14.07.2026"
"OKE","ONEOK INC","Energy","Fixed Income","355 840,37","0,00","355 840,37","350 000,00","350 000,00","100,85","United States","-","5,47","01.09.2033","6,05","USD","24.08.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","355 873,14","0,00","355 873,14","500 000,00","500 000,00","69,54","United States","-","8,23","15.11.2037","3,80","USD","09.11.2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","355 917,90","0,00","355 917,90","450 000,00","450 000,00","78,92","Belgium","-","12,58","06.10.2048","4,44","USD","17.08.2017"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","355 457,21","0,00","355 457,21","500 000,00","500 000,00","70,18","Canada","-","3,76","02.12.2030","3,35","CAD","13.01.2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","355 801,11","0,00","355 801,11","500 000,00","500 000,00","70,84","Canada","-","2,70","01.09.2029","3,40","CAD","30.01.2023"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","355 922,52","0,00","355 922,52","600 000,00","600 000,00","59,33","Australia","-","4,68","22.10.2031","1,75","AUD","26.05.2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","353 086,14","0,00","353 086,14","400 000,00","400 000,00","87,33","Canada","-","4,17","21.04.2031","1,90","USD","21.04.2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","353 193,62","0,00","353 193,62","500 000,00","500 000,00","70,46","Canada","-","2,72","26.09.2030","3,84","CAD","26.09.2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","353 278,28","0,00","353 278,28","400 000,00","400 000,00","88,03","United States","-","4,01","11.03.2032","2,65","USD","11.03.2021"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","353 310,75","0,00","353 310,75","350 000,00","350 000,00","99,79","Canada","-","1,21","27.01.2029","5,00","USD","27.01.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","353 457,87","0,00","353 457,87","400 000,00","400 000,00","87,13","United States","-","10,77","21.01.2044","5,00","USD","21.01.2014"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","353 783,31","0,00","353 783,31","300 000,00","300 000,00","114,31","Romania","-","3,06","10.03.2030","5,25","EUR","10.02.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","353 785,25","0,00","353 785,25","400 000,00","400 000,00","87,71","United States","-","4,71","12.01.2032","2,72","USD","12.01.2022"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","353 921,60","0,00","353 921,60","400 000,00","400 000,00","87,84","United States","-","3,42","11.06.2030","1,80","USD","11.06.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","354 007,26","0,00","354 007,26","350 000,00","350 000,00","99,71","United States","-","1,15","07.01.2028","5,00","USD","08.01.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","354 020,29","0,00","354 020,29","300 000,00","300 000,00","113,78","France","-","2,94","25.01.2035","5,13","EUR","25.01.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354 151,01","0,00","354 151,01","350 000,00","350 000,00","99,92","United States","-","1,61","24.07.2029","5,30","USD","24.07.2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","354 211,36","0,00","354 211,36","375 000,00","375 000,00","93,27","United States","-","7,04","31.01.2036","5,35","USD","22.01.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","354 295,60","0,00","354 295,60","500 000,00","500 000,00","69,85","Canada","-","3,28","03.06.2031","3,73","CAD","03.06.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","353 239,92","0,00","353 239,92","300 000,00","300 000,00","114,06","Bulgaria","-","5,35","27.01.2033","4,50","EUR","27.01.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","354 480,80","0,00","354 480,80","1 410 000,00","1 410 000,00","25,08","Malaysia","-","3,61","30.09.2030","4,25","MYR","20.03.2015"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","353 751,69","0,00","353 751,69","500 000,00","500 000,00","69,68","Canada","-","7,12","03.06.2035","3,95","CAD","18.06.2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","354 211,88","0,00","354 211,88","350 000,00","350 000,00","101,19","Germany","-","3,00","07.11.2029","0,01","EUR","07.11.2019"
"VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Fixed Income","354 343,20","0,00","354 343,20","300 000,00","300 000,00","118,11","Switzerland","-","2,77","31.07.2029","0,00","CHF","31.07.2019"
"FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","354 281,13","0,00","354 281,13","377 667,00","377 667,00","93,65","United States","-","2,89","01.03.2035","3,00","USD","01.10.2020"
"G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","351 745,07","0,00","351 745,07","383 615,00","383 615,00","91,48","United States","-","7,08","20.08.2045","4,00","USD","01.05.2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","351 656,99","0,00","351 656,99","300 000,00","300 000,00","114,98","United Kingdom","-","4,77","23.05.2033","4,86","EUR","23.05.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","351 710,44","0,00","351 710,44","350 000,00","350 000,00","99,19","Canada","-","0,56","19.05.2027","3,10","USD","19.05.2022"
"AAPL","APPLE INC","Other","Fixed Income","351 771,96","0,00","351 771,96","350 000,00","350 000,00","98,75","United States","-","1,45","12.05.2028","4,00","USD","12.05.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","351 794,73","0,00","351 794,73","350 000,00","350 000,00","99,03","France","-","2,04","10.01.2030","5,34","USD","10.01.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","351 897,18","0,00","351 897,18","350 000,00","350 000,00","99,33","Saudi Arabia","-","1,18","18.01.2028","4,75","USD","18.01.2023"
"AAPL","APPLE INC","Other","Fixed Income","351 925,42","0,00","351 925,42","350 000,00","350 000,00","98,77","United States","-","1,45","10.05.2028","4,00","USD","10.05.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","351 926,76","0,00","351 926,76","415 000,00","415 000,00","84,46","France","-","4,02","20.01.2031","1,38","USD","20.01.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","351 952,40","0,00","351 952,40","600 000,00","600 000,00","58,62","United States","-","14,57","15.10.2050","2,85","USD","15.10.2020"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","352 184,08","0,00","352 184,08","500 000,00","500 000,00","69,55","Canada","-","4,19","02.06.2031","3,25","CAD","09.01.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","352 188,75","0,00","352 188,75","350 000,00","350 000,00","98,82","United States","-","1,47","15.05.2028","4,20","USD","15.05.2026"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","352 244,05","0,00","352 244,05","300 000,00","300 000,00","115,53","Italy","-","1,42","31.12.2079","6,38","EUR","16.01.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","352 270,82","0,00","352 270,82","350 000,00","350 000,00","100,34","United States","-","1,33","30.03.2028","5,60","USD","30.03.2023"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","352 299,07","0,00","352 299,07","350 000,00","350 000,00","99,14","Ireland","-","0,53","09.05.2027","3,40","USD","09.05.2017"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","352 310,67","0,00","352 310,67","350 000,00","350 000,00","98,37","United Kingdom","-","3,09","13.05.2031","5,24","USD","13.05.2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","352 310,75","0,00","352 310,75","400 000,00","400 000,00","87,16","Saudi Arabia","-","4,23","17.06.2031","2,69","USD","17.06.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","352 769,73","0,00","352 769,73","400 000,00","400 000,00","87,35","China","-","4,65","26.10.2031","1,75","USD","26.10.2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","352 957,25","0,00","352 957,25","400 000,00","400 000,00","87,58","Switzerland","-","10,06","06.09.2045","5,38","USD","06.09.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","353 034,55","0,00","353 034,55","500 000,00","500 000,00","70,23","United States","-","13,84","15.03.2052","3,85","USD","15.03.2022"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","353 038,21","0,00","353 038,21","400 000,00","400 000,00","87,66","Korea (South)","-","3,93","19.01.2031","2,38","USD","19.01.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","350 330,41","0,00","350 330,41","300 000,00","300 000,00","113,99","Spain","-","2,11","22.04.2034","5,00","EUR","22.01.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","350 467,63","0,00","350 467,63","350 000,00","350 000,00","99,66","United States","-","3,03","20.03.2031","5,74","USD","20.03.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","350 485,42","0,00","350 485,42","350 000,00","350 000,00","99,34","United States","-","5,15","01.03.2033","5,88","USD","22.11.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","350 509,65","0,00","350 509,65","350 000,00","350 000,00","98,03","United States","-","3,15","20.05.2031","5,07","USD","20.05.2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","350 579,18","0,00","350 579,18","500 000,00","500 000,00","68,96","Canada","-","6,00","21.11.2033","3,90","CAD","21.11.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","350 668,33","0,00","350 668,33","350 000,00","350 000,00","98,22","United States","-","1,40","23.04.2029","4,00","USD","23.04.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","350 726,09","0,00","350 726,09","647 000,00","647 000,00","52,80","United States","-","14,80","30.10.2056","2,99","USD","03.05.2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","350 815,94","0,00","350 815,94","350 000,00","350 000,00","100,15","Canada","-","7,90","15.10.2037","6,20","USD","05.10.2007"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","350 966,68","0,00","350 966,68","300 000,00","300 000,00","115,07","France","-","4,84","07.06.2032","4,63","EUR","03.11.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","351 076,46","0,00","351 076,46","400 000,00","400 000,00","86,59","United Kingdom","-","4,51","22.11.2032","2,87","USD","22.11.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","351 172,99","0,00","351 172,99","350 000,00","350 000,00","99,55","United States","-","2,15","22.02.2029","4,90","USD","22.02.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","351 203,94","0,00","351 203,94","350 000,00","350 000,00","98,52","Supranational","-","1,43","25.04.2028","3,75","USD","25.04.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","351 228,47","0,00","351 228,47","350 000,00","350 000,00","99,02","United States","-","5,62","01.02.2035","6,05","USD","01.02.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","351 272,90","0,00","351 272,90","400 000,00","400 000,00","87,76","Belgium","-","8,65","15.04.2038","4,38","USD","04.04.2018"
"C","CITIBANK NA","Banking","Fixed Income","351 308,41","0,00","351 308,41","350 000,00","350 000,00","98,45","United States","-","3,18","29.05.2030","4,91","USD","29.05.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","351 313,76","0,00","351 313,76","350 000,00","350 000,00","98,19","United States","-","3,13","15.05.2031","5,08","USD","15.05.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","351 324,93","0,00","351 324,93","300 000,00","300 000,00","114,59","France","-","3,21","26.04.2030","4,63","EUR","27.04.2010"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","351 399,30","0,00","351 399,30","350 000,00","350 000,00","98,88","Australia","-","1,55","13.06.2028","4,31","USD","13.06.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","351 538,71","0,00","351 538,71","350 000,00","350 000,00","100,44","Supranational","-","3,29","21.02.2030","0,00","EUR","21.02.2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","351 565,36","0,00","351 565,36","350 000,00","350 000,00","99,64","United Kingdom","-","0,77","12.08.2027","4,25","USD","12.08.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","348 874,95","0,00","348 874,95","350 000,00","350 000,00","99,30","Supranational","-","0,25","20.01.2027","1,50","USD","20.01.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","348 917,54","0,00","348 917,54","300 000,00","300 000,00","112,89","Netherlands","-","1,19","16.01.2028","4,00","EUR","16.01.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","348 989,83","0,00","348 989,83","350 000,00","350 000,00","99,23","United States","-","2,20","15.03.2029","4,90","USD","31.01.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","348 996,31","0,00","348 996,31","350 000,00","350 000,00","99,65","United States","-","0,95","15.10.2027","4,40","USD","16.08.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","349 002,65","0,00","349 002,65","350 000,00","350 000,00","99,64","United States","-","9,76","15.04.2041","5,63","USD","18.04.2011"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","349 034,59","0,00","349 034,59","350 000,00","350 000,00","98,32","United States","-","1,06","01.12.2027","3,63","USD","20.11.2017"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","349 227,24","0,00","349 227,24","300 000,00","300 000,00","112,78","United Kingdom","-","2,11","24.01.2029","4,38","EUR","24.09.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","349 335,50","0,00","349 335,50","500 000,00","500 000,00","69,56","Australia","-","0,34","25.02.2027","2,90","AUD","25.02.2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","349 475,04","0,00","349 475,04","350 000,00","350 000,00","98,79","United States","-","1,68","27.07.2029","4,60","USD","29.06.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","349 483,72","0,00","349 483,72","350 000,00","350 000,00","98,40","United States","-","1,02","15.11.2027","3,38","USD","16.11.2017"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","349 505,54","0,00","349 505,54","350 000,00","350 000,00","98,60","Japan","-","1,61","08.07.2028","4,44","USD","02.07.2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","349 522,13","0,00","349 522,13","350 000,00","350 000,00","98,42","United States","-","2,90","13.01.2030","5,35","USD","13.01.2025"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","349 527,70","0,00","349 527,70","300 000,00","300 000,00","112,86","Italy","-","0,21","06.02.2027","4,63","EUR","06.02.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","349 580,89","0,00","349 580,89","350 000,00","350 000,00","99,82","Australia","-","2,31","16.04.2029","5,05","USD","16.05.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","349 757,41","0,00","349 757,41","350 000,00","350 000,00","98,55","Supranational","-","1,55","12.06.2028","3,88","USD","12.06.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","349 783,22","0,00","349 783,22","350 000,00","350 000,00","99,72","United States","-","0,43","01.04.2027","4,20","USD","20.03.2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","349 796,05","0,00","349 796,05","450 000,00","450 000,00","76,26","United States","-","10,55","15.12.2042","4,25","USD","11.12.2012"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","349 819,08","0,00","349 819,08","350 000,00","350 000,00","98,77","Korea (South)","-","0,48","21.04.2027","2,38","USD","21.10.2016"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","349 941,84","0,00","349 941,84","350 000,00","350 000,00","99,49","United States","-","2,63","17.09.2029","5,35","USD","17.09.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","350 047,81","0,00","350 047,81","400 000,00","400 000,00","86,02","United States","-","12,26","15.01.2053","5,65","USD","15.09.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","350 069,78","0,00","350 069,78","350 000,00","350 000,00","99,35","Canada","-","5,19","08.03.2033","5,70","USD","08.03.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","350 083,35","0,00","350 083,35","350 000,00","350 000,00","98,85","United States","-","2,93","29.01.2031","5,22","USD","29.01.2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","349 949,23","0,00","349 949,23","400 000,00","400 000,00","86,97","France","-","7,12","25.05.2034","1,13","EUR","20.03.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","347 427,25","0,00","347 427,25","300 000,00","300 000,00","113,00","France","-","2,24","13.03.2029","4,13","EUR","13.03.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","347 452,07","0,00","347 452,07","350 000,00","350 000,00","98,69","United Kingdom","-","13,45","15.09.2056","6,00","USD","15.09.2026"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","347 537,94","0,00","347 537,94","300 000,00","300 000,00","111,33","United Kingdom","-","4,21","31.12.2079","4,38","EUR","19.11.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","347 572,57","0,00","347 572,57","350 000,00","350 000,00","97,08","United Kingdom","-","6,30","17.11.2034","5,23","USD","17.05.2024"
"AAPL","APPLE INC","Other","Fixed Income","347 689,36","0,00","347 689,36","350 000,00","350 000,00","97,50","United States","-","3,18","12.05.2030","4,20","USD","12.05.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","347 691,71","0,00","347 691,71","300 000,00","300 000,00","113,83","Italy","-","1,56","08.06.2048","5,00","EUR","08.06.2016"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","347 799,03","0,00","347 799,03","350 000,00","350 000,00","98,24","France","-","2,95","24.01.2030","4,75","USD","24.01.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","347 855,40","0,00","347 855,40","350 000,00","350 000,00","98,83","United States","-","1,74","15.09.2048","5,70","USD","18.09.2018"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","348 011,09","0,00","348 011,09","350 000,00","350 000,00","99,02","Germany","-","3,10","18.03.2030","4,63","USD","22.01.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","348 028,74","0,00","348 028,74","350 000,00","350 000,00","98,90","Supranational","-","2,22","06.03.2029","4,38","USD","06.03.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","348 112,65","0,00","348 112,65","300 000,00","300 000,00","115,01","Spain","-","1,53","23.08.2033","5,75","EUR","23.05.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","348 192,84","0,00","348 192,84","300 000,00","300 000,00","113,39","Belgium","-","1,21","25.04.2033","4,88","EUR","24.01.2023"
"HCA","HCA INC","Healthcare","Fixed Income","348 198,60","0,00","348 198,60","350 000,00","350 000,00","99,20","United States","-","3,85","01.04.2031","5,45","USD","23.02.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","348 257,31","0,00","348 257,31","350 000,00","350 000,00","98,11","United States","-","2,44","15.06.2029","4,40","USD","26.06.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","348 328,96","0,00","348 328,96","400 000,00","400 000,00","84,23","Romania","-","12,32","03.04.2049","4,63","EUR","03.04.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","348 372,00","0,00","348 372,00","350 000,00","350 000,00","98,64","United States","-","2,56","10.08.2029","4,63","USD","10.08.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","348 425,44","0,00","348 425,44","300 000,00","300 000,00","112,84","Spain","-","1,19","16.01.2028","3,88","EUR","16.01.2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","348 471,01","0,00","348 471,01","350 000,00","350 000,00","99,04","United States","-","7,41","01.10.2036","5,75","USD","17.09.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","348 515,28","0,00","348 515,28","350 000,00","350 000,00","99,45","Canada","-","0,45","07.04.2027","3,45","USD","07.04.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","348 520,71","0,00","348 520,71","400 000,00","400 000,00","86,65","Mexico","-","8,55","12.08.2036","2,25","EUR","12.07.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","348 521,70","0,00","348 521,70","300 000,00","300 000,00","114,74","Spain","-","1,65","19.07.2029","5,00","EUR","19.07.2023"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","348 547,59","0,00","348 547,59","500 000,00","500 000,00","69,46","Germany","-","0,32","15.02.2027","2,00","AUD","28.01.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","348 616,55","0,00","348 616,55","350 000,00","350 000,00","97,84","United States","-","1,89","16.11.2028","4,13","USD","16.08.2018"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","348 624,16","0,00","348 624,16","350 000,00","350 000,00","98,94","United States","-","0,79","15.08.2027","3,70","USD","07.08.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","348 627,30","0,00","348 627,30","350 000,00","350 000,00","98,00","United States","-","2,43","18.06.2029","4,75","USD","18.06.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","347 889,41","0,00","347 889,41","500 000,00","500 000,00","68,80","Canada","-","5,06","18.06.2032","3,20","CAD","12.04.2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","348 195,67","0,00","348 195,67","300 000,00","300 000,00","112,38","Germany","-","1,91","31.10.2028","3,38","EUR","31.10.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","345 949,67","0,00","345 949,67","300 000,00","300 000,00","112,13","Hungary","-","9,67","22.03.2040","4,88","EUR","14.01.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","346 138,91","0,00","346 138,91","300 000,00","300 000,00","112,17","Germany","-","2,08","15.01.2030","3,75","EUR","15.01.2024"
"AAPL","APPLE INC","Other","Fixed Income","346 184,26","0,00","346 184,26","350 000,00","350 000,00","96,93","United States","-","4,71","12.05.2032","4,50","USD","12.05.2025"
"T","AT&T INC","Communications","Fixed Income","346 241,81","0,00","346 241,81","400 000,00","400 000,00","83,88","United States","-","12,15","01.11.2054","5,70","USD","24.09.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","346 295,66","0,00","346 295,66","300 000,00","300 000,00","114,53","France","-","1,78","28.08.2033","5,50","EUR","28.08.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","346 340,48","0,00","346 340,48","350 000,00","350 000,00","97,48","United States","-","5,46","10.07.2033","5,30","USD","10.07.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","346 353,75","0,00","346 353,75","500 000,00","500 000,00","68,41","Supranational","-","4,14","16.07.2031","4,70","AUD","16.01.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","346 421,48","0,00","346 421,48","350 000,00","350 000,00","98,21","United States","-","1,22","29.01.2028","3,40","USD","29.01.2018"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","346 537,31","0,00","346 537,31","350 000,00","350 000,00","98,73","United Kingdom","-","0,89","19.09.2027","3,28","USD","19.09.2017"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","346 588,46","0,00","346 588,46","350 000,00","350 000,00","96,97","Germany","-","6,64","28.05.2035","5,20","USD","28.05.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","346 671,49","0,00","346 671,49","300 000,00","300 000,00","112,70","France","-","1,29","23.02.2029","3,88","EUR","23.02.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","346 896,91","0,00","346 896,91","350 000,00","350 000,00","98,27","United States","-","1,22","31.01.2028","3,80","USD","30.01.2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","346 943,83","0,00","346 943,83","300 000,00","300 000,00","114,96","Germany","-","2,67","05.09.2030","5,00","EUR","05.09.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","347 058,11","0,00","347 058,11","300 000,00","300 000,00","113,61","Netherlands","-","1,50","23.05.2029","4,50","EUR","23.05.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","347 175,53","0,00","347 175,53","300 000,00","300 000,00","112,22","France","-","4,54","25.01.2032","4,25","EUR","25.01.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","347 288,91","0,00","347 288,91","375 000,00","375 000,00","91,71","United States","-","7,17","15.02.2036","5,00","USD","12.01.2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","347 216,07","0,00","347 216,07","500 000,00","500 000,00","68,43","Canada","-","7,18","02.06.2035","3,70","CAD","28.02.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","344 477,93","0,00","344 477,93","250 000,00","250 000,00","133,47","Supranational","-","1,21","31.01.2028","4,50","GBP","20.01.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","344 522,97","0,00","344 522,97","350 000,00","350 000,00","97,75","United States","-","6,63","01.03.2035","5,00","USD","20.02.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","344 539,63","0,00","344 539,63","300 000,00","300 000,00","109,93","France","-","2,80","27.11.2029","3,13","EUR","27.05.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","344 563,60","0,00","344 563,60","400 000,00","400 000,00","86,10","Canada","-","3,79","07.10.2030","1,13","USD","07.10.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","344 574,98","0,00","344 574,98","300 000,00","300 000,00","113,55","Spain","-","1,46","31.12.2079","4,88","EUR","25.01.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","344 661,40","0,00","344 661,40","300 000,00","300 000,00","113,57","Sweden","-","1,66","11.07.2028","4,25","EUR","11.01.2023"
"RPCUH","RUWAIS POWER CO PJSC RegS","Owned No Guarantee","Fixed Income","344 898,86","0,00","344 898,86","350 000,00","350 000,00","97,71","United Arab Emirates","-","6,06","31.08.2036","6,00","USD","06.08.2013"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","344 913,10","0,00","344 913,10","350 000,00","350 000,00","96,21","United States","-","6,64","28.04.2035","4,90","USD","28.04.2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","344 958,82","0,00","344 958,82","450 000,00","450 000,00","74,82","United States","-","11,88","15.05.2047","4,27","USD","08.05.2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","344 979,43","0,00","344 979,43","300 000,00","300 000,00","111,51","Canada","-","2,90","13.12.2029","3,63","EUR","13.12.2022"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","345 027,82","0,00","345 027,82","300 000,00","300 000,00","112,04","United Kingdom","-","3,87","04.03.2032","4,20","EUR","04.03.2024"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","345 184,32","0,00","345 184,32","400 000,00","400 000,00","86,21","Taiwan","-","3,75","28.09.2030","1,38","USD","28.09.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","345 211,44","0,00","345 211,44","550 000,00","550 000,00","62,58","United States","-","9,58","01.04.2040","3,60","USD","01.04.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","345 300,10","0,00","345 300,10","350 000,00","350 000,00","97,53","Canada","-","5,93","01.02.2034","5,15","USD","19.01.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","345 338,50","0,00","345 338,50","350 000,00","350 000,00","96,45","United States","-","4,28","15.11.2031","5,15","USD","12.07.2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","345 349,64","0,00","345 349,64","375 000,00","375 000,00","91,54","United States","-","13,26","15.09.2055","5,65","USD","10.09.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","345 406,48","0,00","345 406,48","350 000,00","350 000,00","97,67","United Kingdom","-","6,74","15.08.2035","5,63","USD","13.03.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","345 522,25","0,00","345 522,25","350 000,00","350 000,00","97,69","Supranational","-","1,05","22.11.2027","2,50","USD","22.11.2017"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","345 591,58","0,00","345 591,58","350 000,00","350 000,00","96,80","United States","-","3,08","15.05.2030","4,50","USD","23.02.2021"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","345 621,37","0,00","345 621,37","500 000,00","500 000,00","68,76","United States","-","2,18","26.01.2029","2,19","CAD","22.11.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","345 637,67","0,00","345 637,67","300 000,00","300 000,00","111,83","France","-","2,95","10.01.2031","3,88","EUR","10.01.2023"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","345 717,95","0,00","345 717,95","300 000,00","300 000,00","112,46","Supranational","-","3,07","13.02.2030","3,63","EUR","13.02.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","345 733,42","0,00","345 733,42","350 000,00","350 000,00","98,11","United Kingdom","-","3,00","03.03.2031","5,13","USD","03.03.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","345 738,86","0,00","345 738,86","400 000,00","400 000,00","85,60","Panama","-","5,44","19.01.2033","3,30","USD","19.01.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","345 821,79","0,00","345 821,79","375 000,00","375 000,00","91,75","United States","-","7,01","15.09.2035","4,80","USD","11.09.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","345 823,40","0,00","345 823,40","300 000,00","300 000,00","113,10","United Kingdom","-","4,10","31.05.2036","4,97","EUR","31.05.2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","345 795,83","0,00","345 795,83","476 000,00","476 000,00","72,63","Slovak Republic","-","15,85","17.10.2047","2,00","EUR","17.10.2017"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","345 078,60","0,00","345 078,60","400 000,00","400 000,00","85,30","Netherlands","-","9,29","24.10.2036","0,88","EUR","24.10.2016"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","345 202,53","0,00","345 202,53","400 000,00","400 000,00","85,98","Netherlands","-","7,95","14.01.2035","0,38","EUR","14.01.2020"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","345 567,93","0,00","345 567,93","385 491,00","385 491,00","89,54","United States","-","3,47","01.01.2037","2,00","USD","01.12.2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","343 060,49","0,00","343 060,49","350 000,00","350 000,00","97,72","United States","-","6,58","01.04.2035","5,55","USD","20.03.2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","343 086,13","0,00","343 086,13","400 000,00","400 000,00","85,54","United Arab Emirates","-","4,10","02.03.2031","1,70","USD","02.09.2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","343 112,30","0,00","343 112,30","350 000,00","350 000,00","96,34","Canada","-","6,20","12.06.2034","4,75","USD","12.06.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","343 130,75","0,00","343 130,75","300 000,00","300 000,00","111,65","Poland","-","4,77","13.03.2032","4,00","EUR","13.03.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","343 137,38","0,00","343 137,38","300 000,00","300 000,00","112,23","Netherlands","-","1,31","04.04.2028","3,50","EUR","04.04.2023"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","343 142,15","0,00","343 142,15","350 000,00","350 000,00","96,99","Australia","-","4,87","10.08.2033","5,41","USD","10.08.2022"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","343 210,04","0,00","343 210,04","350 000,00","350 000,00","96,01","United Arab Emirates","-","3,15","06.05.2030","4,50","USD","06.05.2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","343 220,51","0,00","343 220,51","350 000,00","350 000,00","98,00","Italy","-","3,70","28.07.2030","0,25","EUR","28.01.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","343 399,81","0,00","343 399,81","350 000,00","350 000,00","95,44","United States","-","8,90","01.05.2040","5,71","USD","04.05.2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","343 481,89","0,00","343 481,89","300 000,00","300 000,00","113,21","Germany","-","6,13","26.07.2054","4,85","EUR","10.01.2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","343 496,58","0,00","343 496,58","500 000,00","500 000,00","68,39","Canada","-","7,29","12.09.2035","4,16","CAD","12.09.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","343 579,41","0,00","343 579,41","300 000,00","300 000,00","111,38","France","-","2,90","11.01.2030","3,63","EUR","11.01.2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","343 584,60","0,00","343 584,60","500 000,00","500 000,00","67,82","Netherlands","-","6,81","23.07.2035","5,30","AUD","23.01.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","343 659,22","0,00","343 659,22","300 000,00","300 000,00","113,22","France","-","1,66","13.07.2028","4,38","EUR","13.01.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","343 674,63","0,00","343 674,63","300 000,00","300 000,00","114,07","South Africa","-","1,78","15.09.2028","4,50","EUR","15.03.2023"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","343 738,48","0,00","343 738,48","300 000,00","300 000,00","114,37","France","-","1,89","06.10.2028","4,88","EUR","06.10.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","343 739,05","0,00","343 739,05","350 000,00","350 000,00","96,66","United States","-","7,23","10.07.2036","5,60","USD","10.07.2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","343 739,31","0,00","343 739,31","300 000,00","300 000,00","112,86","Switzerland","-","1,47","08.06.2029","4,16","EUR","08.06.2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","343 756,83","0,00","343 756,83","400 000,00","400 000,00","85,33","United States","-","4,73","12.02.2032","3,25","USD","12.11.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","343 839,21","0,00","343 839,21","300 000,00","300 000,00","111,55","Germany","-","1,95","22.11.2028","3,00","EUR","22.02.2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","343 840,36","0,00","343 840,36","350 000,00","350 000,00","96,69","France","-","6,33","13.01.2035","5,75","USD","13.01.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","343 934,42","0,00","343 934,42","400 000,00","400 000,00","85,47","United States","-","4,81","04.02.2032","2,45","USD","04.02.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","343 954,34","0,00","343 954,34","350 000,00","350 000,00","97,89","Switzerland","-","2,23","16.03.2029","4,10","USD","18.03.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","343 984,77","0,00","343 984,77","300 000,00","300 000,00","114,58","Spain","-","2,82","14.10.2029","4,38","EUR","14.10.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","344 074,78","0,00","344 074,78","350 000,00","350 000,00","96,57","Canada","-","6,83","11.06.2035","4,85","USD","11.06.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","344 179,90","0,00","344 179,90","350 000,00","350 000,00","97,62","United States","-","1,23","01.02.2028","3,25","USD","02.11.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","344 184,99","0,00","344 184,99","300 000,00","300 000,00","111,67","Spain","-","2,09","09.01.2030","3,50","EUR","09.01.2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","344 265,69","0,00","344 265,69","350 000,00","350 000,00","97,03","Japan","-","3,30","08.07.2030","4,69","USD","02.07.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","344 268,11","0,00","344 268,11","500 000,00","500 000,00","67,88","United States","-","13,67","13.01.2051","3,60","USD","13.05.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","344 349,05","0,00","344 349,05","400 000,00","400 000,00","85,89","United States","-","3,65","15.08.2030","1,10","USD","05.08.2020"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","344 353,32","0,00","344 353,32","300 000,00","300 000,00","113,33","United Kingdom","-","1,51","07.07.2028","4,50","EUR","07.07.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","344 364,84","0,00","344 364,84","350 000,00","350 000,00","97,19","United States","-","5,79","07.02.2039","5,94","USD","07.02.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","344 338,37","0,00","344 338,37","1 590 000,00","1 590 000,00","21,01","Romania","-","1,41","26.04.2028","6,30","RON","17.04.2024"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","343 807,81","0,00","343 807,81","500 000,00","500 000,00","68,77","Australia","-","0,97","21.10.2027","3,00","AUD","10.06.2016"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","343 976,47","0,00","343 976,47","300 000,00","300 000,00","111,66","Italy","-","2,99","15.01.2030","3,50","EUR","15.06.2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","341 604,99","0,00","341 604,99","350 000,00","350 000,00","95,41","Saudi Arabia","-","4,69","08.05.2032","4,88","USD","08.05.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","341 681,83","0,00","341 681,83","300 000,00","300 000,00","111,11","Italy","-","2,11","25.01.2029","3,38","EUR","25.10.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","341 759,09","0,00","341 759,09","350 000,00","350 000,00","96,55","Canada","-","5,26","01.02.2033","5,00","USD","12.01.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","341 787,71","0,00","341 787,71","325 000,00","325 000,00","104,30","United States","-","4,93","15.08.2056","4,25","EUR","23.02.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","341 850,06","0,00","341 850,06","350 000,00","350 000,00","96,96","United States","-","5,93","01.03.2034","5,20","USD","01.03.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","341 858,28","0,00","341 858,28","300 000,00","300 000,00","110,63","Spain","-","6,16","15.01.2034","3,88","EUR","15.01.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","342 020,80","0,00","342 020,80","300 000,00","300 000,00","113,40","Germany","-","1,58","07.09.2038","4,60","EUR","07.09.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","342 194,35","0,00","342 194,35","350 000,00","350 000,00","95,96","United States","-","5,08","01.12.2032","4,70","USD","01.12.2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","342 321,67","0,00","342 321,67","350 000,00","350 000,00","96,82","United States","-","3,76","05.02.2031","4,75","USD","05.02.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","342 358,13","0,00","342 358,13","300 000,00","300 000,00","111,44","France","-","1,00","06.11.2027","2,50","EUR","06.11.2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","342 374,90","0,00","342 374,90","300 000,00","300 000,00","112,10","Supranational","-","1,35","15.03.2028","3,00","EUR","27.02.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","342 412,90","0,00","342 412,90","350 000,00","350 000,00","96,06","United States","-","6,71","15.06.2035","5,10","USD","20.11.2024"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","342 436,06","0,00","342 436,06","350 000,00","350 000,00","97,76","Canada","-","8,90","15.10.2039","5,95","USD","22.12.2009"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","342 459,25","0,00","342 459,25","350 000,00","350 000,00","96,65","United States","-","9,75","07.02.2042","5,88","USD","07.02.2012"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","342 512,19","0,00","342 512,19","300 000,00","300 000,00","112,36","Australia","-","2,46","04.06.2034","4,27","EUR","04.06.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","342 537,50","0,00","342 537,50","350 000,00","350 000,00","97,63","United States","-","2,31","01.10.2029","4,50","USD","26.06.2020"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","342 612,35","0,00","342 612,35","300 000,00","300 000,00","112,82","Portugal","-","1,50","26.06.2028","3,88","EUR","26.06.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","342 828,05","0,00","342 828,05","350 000,00","350 000,00","95,45","United States","-","12,39","20.05.2053","6,00","USD","09.11.2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","342 840,08","0,00","342 840,08","400 000,00","400 000,00","85,40","Japan","-","4,03","21.01.2031","1,25","USD","21.01.2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","342 853,75","0,00","342 853,75","400 000,00","400 000,00","85,33","Supranational","-","3,92","03.12.2030","1,00","USD","03.12.2020"
"SSELN","SSE PLC RegS","Electric","Fixed Income","342 868,15","0,00","342 868,15","300 000,00","300 000,00","112,05","United Kingdom","-","1,21","31.12.2079","4,00","EUR","21.04.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","342 890,64","0,00","342 890,64","400 000,00","400 000,00","84,55","United States","-","6,62","03.08.2035","5,50","USD","03.02.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","342 897,15","0,00","342 897,15","350 000,00","350 000,00","96,71","United States","-","13,56","15.08.2066","6,50","USD","10.08.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","342 936,06","0,00","342 936,06","300 000,00","300 000,00","112,01","Australia","-","5,55","26.04.2033","4,22","EUR","26.04.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","341 642,76","0,00","341 642,76","300 000,00","300 000,00","112,44","Austria","-","0,56","17.05.2027","3,00","EUR","17.11.2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","341 905,97","0,00","341 905,97","300 000,00","300 000,00","112,06","France","-","1,43","12.04.2028","3,25","EUR","13.04.2023"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","342 183,87","0,00","342 183,87","400 000,00","400 000,00","85,44","France","-","7,47","17.09.2034","1,00","EUR","17.09.2019"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","342 364,56","0,00","342 364,56","350 000,00","350 000,00","97,30","Germany","-","6,26","13.06.2033","1,30","EUR","13.06.2018"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","342 419,41","0,00","342 419,41","300 000,00","300 000,00","111,84","France","-","2,26","13.03.2029","3,38","EUR","13.09.2023"
"NYC","NEW YORK N Y","Local Government","Fixed Income","342 871,16","0,00","342 871,16","400 000,00","400 000,00","85,45","United States","-","13,12","01.10.2054","5,11","USD","16.10.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","340 135,48","0,00","340 135,48","350 000,00","350 000,00","95,77","United States","-","6,72","15.07.2035","5,35","USD","27.06.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","340 143,70","0,00","340 143,70","350 000,00","350 000,00","95,98","United States","-","3,74","15.01.2031","4,55","USD","27.01.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","340 145,85","0,00","340 145,85","300 000,00","300 000,00","110,69","Peru","-","3,10","01.03.2030","3,75","EUR","01.03.2016"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","340 276,51","0,00","340 276,51","300 000,00","300 000,00","112,46","Italy","-","0,02","25.10.2026","0,88","EUR","25.10.2016"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","340 311,40","0,00","340 311,40","360 000,00","360 000,00","94,04","United States","-","6,65","15.03.2035","5,00","USD","08.11.2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","340 311,90","0,00","340 311,90","400 000,00","400 000,00","85,08","Japan","-","4,67","20.10.2031","1,75","USD","20.10.2021"
"HCA","HCA INC","Healthcare","Fixed Income","340 344,37","0,00","340 344,37","375 000,00","375 000,00","88,30","United States","-","12,70","15.11.2055","5,70","USD","31.10.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","340 425,42","0,00","340 425,42","350 000,00","350 000,00","96,25","United States","-","5,20","10.02.2033","5,20","USD","10.02.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","340 434,69","0,00","340 434,69","375 000,00","375 000,00","89,48","United States","-","7,08","15.01.2036","4,95","USD","13.01.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","340 474,81","0,00","340 474,81","300 000,00","300 000,00","110,52","Italy","-","3,78","17.01.2031","3,50","EUR","17.01.2024"
"C","CITIGROUP INC","Banking","Fixed Income","340 645,09","0,00","340 645,09","350 000,00","350 000,00","95,34","United States","-","4,63","24.05.2033","4,91","USD","24.05.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","340 679,81","0,00","340 679,81","300 000,00","300 000,00","112,33","Denmark","-","2,57","09.07.2029","3,88","EUR","27.03.2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","340 696,86","0,00","340 696,86","300 000,00","300 000,00","111,37","Czech Republic","-","5,59","30.04.2033","4,13","EUR","30.04.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","340 743,55","0,00","340 743,55","300 000,00","300 000,00","113,52","France","-","9,79","17.10.2041","5,50","GBP","17.10.2011"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","340 765,99","0,00","340 765,99","400 000,00","400 000,00","85,19","Supranational","-","7,84","13.10.2034","0,05","EUR","25.09.2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","340 848,14","0,00","340 848,14","300 000,00","300 000,00","111,87","Hungary","-","6,44","16.06.2034","4,50","EUR","14.01.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","340 880,36","0,00","340 880,36","400 000,00","400 000,00","85,17","United States","-","5,64","15.04.2033","3,42","USD","21.10.2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","340 987,89","0,00","340 987,89","350 000,00","350 000,00","97,07","United Kingdom","-","2,22","18.03.2029","4,00","USD","18.03.2019"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","341 043,19","0,00","341 043,19","300 000,00","300 000,00","111,50","France","-","4,08","20.04.2031","3,88","EUR","20.04.2023"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","341 244,90","0,00","341 244,90","350 000,00","350 000,00","97,11","Canada","-","2,25","13.03.2029","3,79","USD","13.03.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","341 249,06","0,00","341 249,06","300 000,00","300 000,00","110,27","United States","-","1,96","19.11.2028","3,38","EUR","19.11.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","341 477,59","0,00","341 477,59","300 000,00","300 000,00","111,51","Romania","-","4,83","30.05.2032","5,25","EUR","30.05.2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","341 545,28","0,00","341 545,28","350 000,00","350 000,00","95,28","United States","-","5,32","01.05.2033","4,90","USD","01.05.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","340 890,14","0,00","340 890,14","300 000,00","300 000,00","113,05","Australia","-","0,85","31.08.2027","3,77","EUR","31.08.2023"
"PSPCAP","PSP CAPITAL INC","Owned No Guarantee","Fixed Income","340 915,49","0,00","340 915,49","500 000,00","500 000,00","67,80","Canada","-","3,08","15.01.2030","2,05","CAD","05.12.2019"
"HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Owned No Guarantee","Fixed Income","341 190,58","0,00","341 190,58","650 000,00","650 000,00","52,50","New Zealand","-","3,32","24.04.2030","2,18","NZD","24.04.2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","341 209,68","0,00","341 209,68","300 000,00","300 000,00","112,83","Norway","-","1,72","31.07.2028","3,63","EUR","31.10.2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","338 702,15","0,00","338 702,15","300 000,00","300 000,00","110,77","France","-","1,07","29.11.2027","2,13","EUR","29.06.2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","338 750,72","0,00","338 750,72","400 000,00","400 000,00","84,19","France","-","3,81","21.10.2030","1,00","USD","21.10.2020"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","338 797,11","0,00","338 797,11","450 000,00","450 000,00","75,16","Mexico","-","13,07","12.10.2110","5,75","USD","12.10.2010"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","338 882,09","0,00","338 882,09","300 000,00","300 000,00","112,83","Canada","-","3,00","15.04.2030","9,38","USD","18.04.1990"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","338 897,22","0,00","338 897,22","300 000,00","300 000,00","112,64","Germany","-","0,90","20.09.2027","3,50","EUR","20.09.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","338 913,61","0,00","338 913,61","400 000,00","400 000,00","84,35","United States","-","4,45","12.08.2031","2,00","USD","12.08.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","338 914,50","0,00","338 914,50","300 000,00","300 000,00","110,41","Poland","-","3,02","16.01.2030","3,00","EUR","16.01.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","338 971,60","0,00","338 971,60","300 000,00","300 000,00","109,67","Italy","-","6,15","15.01.2034","3,88","EUR","15.01.2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","339 049,75","0,00","339 049,75","475 000,00","475 000,00","71,27","Canada","-","0,33","05.04.2027","3,80","CAD","03.04.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","339 062,28","0,00","339 062,28","300 000,00","300 000,00","109,63","Germany","-","3,70","15.11.2030","3,25","EUR","15.05.2024"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","339 228,61","0,00","339 228,61","350 000,00","350 000,00","95,25","United States","-","2,31","15.05.2029","3,88","USD","15.04.2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","339 292,34","0,00","339 292,34","325 000,00","325 000,00","101,82","Belgium","-","11,98","22.03.2044","3,95","EUR","22.03.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","339 359,87","0,00","339 359,87","300 000,00","300 000,00","111,73","Germany","-","6,32","12.07.2035","4,50","EUR","12.07.2024"
"CLFCAP","CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Government Guaranteed","Fixed Income","339 523,55","0,00","339 523,55","350 000,00","350 000,00","95,92","Singapore","-","3,79","13.01.2031","4,04","USD","13.01.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","339 554,56","0,00","339 554,56","350 000,00","350 000,00","96,69","United States","-","3,09","24.03.2031","4,49","USD","24.03.2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","339 567,64","0,00","339 567,64","350 000,00","350 000,00","94,81","United States","-","4,62","15.05.2032","5,13","USD","29.04.2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","339 814,63","0,00","339 814,63","400 000,00","400 000,00","84,77","United Arab Emirates","-","4,56","15.09.2031","1,88","USD","15.09.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","339 856,69","0,00","339 856,69","300 000,00","300 000,00","112,46","Netherlands","-","1,73","12.08.2029","3,88","EUR","12.02.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","339 968,23","0,00","339 968,23","300 000,00","300 000,00","111,96","Germany","-","0,25","20.01.2027","1,63","EUR","20.01.2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","340 058,32","0,00","340 058,32","500 000,00","500 000,00","66,94","Netherlands","-","2,35","02.05.2029","3,30","AUD","02.11.2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","340 072,06","0,00","340 072,06","350 000,00","350 000,00","96,70","Supranational","-","5,81","13.09.2033","4,50","USD","13.09.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","340 118,64","0,00","340 118,64","350 000,00","350 000,00","97,07","United States","-","5,86","14.04.2034","6,20","USD","16.04.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","340 123,59","0,00","340 123,59","300 000,00","300 000,00","112,49","Netherlands","-","2,43","15.08.2034","4,38","EUR","15.05.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","338 735,98","0,00","338 735,98","1 530 000,00","1 530 000,00","21,76","Romania","-","3,98","27.07.2031","7,65","RON","26.02.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","339 289,82","0,00","339 289,82","540 000 000,00","540 000 000,00","0,06","Korea (South)","-","9,34","10.09.2037","2,25","KRW","22.08.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","339 407,59","0,00","339 407,59","490 000,00","490 000,00","68,66","Canada","-","8,33","01.12.2036","3,50","CAD","23.07.2026"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","338 771,24","0,00","338 771,24","300 000,00","300 000,00","111,01","Spain","-","5,74","30.04.2033","3,60","EUR","24.02.2023"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Government","Fixed Income","338 840,44","0,00","338 840,44","400 000,00","400 000,00","84,11","Germany","-","11,88","12.06.2040","1,50","EUR","12.06.2018"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","338 942,63","0,00","338 942,63","300 000,00","300 000,00","111,02","Germany","-","2,27","12.03.2029","2,88","EUR","24.05.2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","339 141,28","0,00","339 141,28","300 000,00","300 000,00","112,02","Sweden","-","1,65","05.07.2028","3,13","EUR","05.04.2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","339 321,17","0,00","339 321,17","300 000,00","300 000,00","107,94","Spain","-","6,05","31.10.2033","3,25","EUR","22.05.2025"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","339 578,06","0,00","339 578,06","300 000,00","300 000,00","112,11","Spain","-","0,22","11.01.2027","1,25","EUR","11.01.2017"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","339 825,77","0,00","339 825,77","300 000,00","300 000,00","111,03","France","-","2,23","28.02.2029","3,11","EUR","28.02.2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","340 027,90","0,00","340 027,90","300 000,00","300 000,00","111,65","Sweden","-","2,41","04.05.2029","3,25","EUR","04.05.2023"
"NYC","NEW YORK N Y","Local Government","Fixed Income","339 472,30","0,00","339 472,30","390 000,00","390 000,00","86,78","United States","-","11,85","01.10.2049","5,09","USD","16.10.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","337 300,31","0,00","337 300,31","300 000,00","300 000,00","112,13","France","-","4,42","26.09.2032","4,13","EUR","26.09.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","337 331,87","0,00","337 331,87","400 000,00","400 000,00","84,13","United States","-","4,51","21.09.2036","2,48","USD","21.09.2021"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","337 382,33","0,00","337 382,33","300 000,00","300 000,00","107,82","France","-","6,36","31.12.2079","4,50","EUR","19.11.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","337 395,92","0,00","337 395,92","300 000,00","300 000,00","110,44","France","-","2,24","05.03.2029","2,88","EUR","05.09.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","337 397,95","0,00","337 397,95","350 000,00","350 000,00","95,11","United States","-","6,01","23.07.2035","5,33","USD","23.07.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","337 461,36","0,00","337 461,36","350 000,00","350 000,00","96,27","United States","-","2,29","05.04.2029","3,65","USD","05.04.2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","337 480,11","0,00","337 480,11","300 000,00","300 000,00","109,42","Belgium","-","5,39","18.01.2033","3,63","EUR","18.01.2023"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","337 521,80","0,00","337 521,80","350 000,00","350 000,00","95,40","Switzerland","-","4,82","05.08.2033","4,99","USD","05.08.2022"
"OKE","ONEOK INC","Energy","Fixed Income","337 554,97","0,00","337 554,97","350 000,00","350 000,00","96,36","United States","-","12,86","15.10.2055","6,25","USD","12.08.2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","337 590,77","0,00","337 590,77","350 000,00","350 000,00","94,82","United States","-","7,31","15.08.2036","5,30","USD","29.06.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","337 631,71","0,00","337 631,71","300 000,00","300 000,00","111,56","Japan","-","0,46","08.04.2027","1,63","EUR","08.04.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","337 698,95","0,00","337 698,95","350 000,00","350 000,00","95,96","United Kingdom","-","5,68","11.09.2033","4,89","USD","11.05.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","337 736,40","0,00","337 736,40","300 000,00","300 000,00","109,30","Spain","-","6,16","09.01.2034","3,75","EUR","09.01.2024"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","337 776,77","0,00","337 776,77","350 000,00","350 000,00","95,46","United States","-","3,74","26.01.2032","4,48","USD","26.01.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","337 826,08","0,00","337 826,08","350 000,00","350 000,00","94,40","Australia","-","7,13","04.06.2037","5,63","USD","04.06.2026"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","337 857,74","0,00","337 857,74","300 000,00","300 000,00","111,21","Germany","-","2,51","24.06.2029","3,88","EUR","24.06.2026"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","337 878,47","0,00","337 878,47","300 000,00","300 000,00","110,71","France","-","1,31","08.03.2028","2,75","EUR","08.09.2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","337 941,20","0,00","337 941,20","300 000,00","300 000,00","112,39","Australia","-","0,92","24.09.2027","3,25","EUR","25.09.2012"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","337 995,36","0,00","337 995,36","300 000,00","300 000,00","112,17","Switzerland","-","0,11","29.11.2026","0,50","EUR","29.11.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","338 001,49","0,00","338 001,49","600 000,00","600 000,00","54,80","Mexico","-","13,46","24.05.2061","3,77","USD","24.11.2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","338 006,95","0,00","338 006,95","300 000,00","300 000,00","112,03","Germany","-","5,93","29.08.2033","4,00","EUR","29.08.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","338 043,32","0,00","338 043,32","300 000,00","300 000,00","110,96","Germany","-","2,44","19.05.2029","3,63","EUR","19.11.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","338 050,88","0,00","338 050,88","400 000,00","400 000,00","84,30","United States","-","4,95","15.03.2032","2,20","USD","10.11.2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","338 057,10","0,00","338 057,10","250 000,00","250 000,00","133,74","Canada","-","0,74","22.07.2027","4,50","GBP","06.03.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","338 081,07","0,00","338 081,07","350 000,00","350 000,00","95,35","Germany","-","2,44","21.05.2029","3,00","USD","19.05.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","338 100,21","0,00","338 100,21","300 000,00","300 000,00","111,34","France","-","1,47","19.05.2028","2,88","EUR","19.05.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","338 137,00","0,00","338 137,00","350 000,00","350 000,00","94,98","Romania","-","4,87","28.01.2032","2,00","EUR","28.01.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","338 192,86","0,00","338 192,86","300 000,00","300 000,00","112,42","Spain","-","0,90","20.09.2027","3,38","EUR","20.09.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","338 268,62","0,00","338 268,62","275 000,00","275 000,00","117,64","United States","-","12,76","13.02.2058","5,88","GBP","13.02.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","338 333,70","0,00","338 333,70","300 000,00","300 000,00","108,89","France","-","6,73","28.11.2034","3,88","EUR","28.11.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","338 510,71","0,00","338 510,71","350 000,00","350 000,00","96,38","United States","-","2,23","15.03.2029","3,45","USD","11.03.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","338 524,68","0,00","338 524,68","350 000,00","350 000,00","96,32","United States","-","2,22","07.03.2029","3,40","USD","07.03.2019"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","338 563,05","0,00","338 563,05","300 000,00","300 000,00","111,08","Canada","-","2,35","11.04.2029","3,00","EUR","11.04.2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","337 317,08","0,00","337 317,08","300 000,00","300 000,00","112,04","Canada","-","0,86","03.09.2027","2,78","EUR","05.09.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","337 321,55","0,00","337 321,55","300 000,00","300 000,00","111,57","Italy","-","3,52","31.07.2030","3,50","EUR","15.06.2023"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","337 554,64","0,00","337 554,64","300 000,00","300 000,00","110,10","France","-","3,06","31.01.2030","3,00","EUR","31.01.2023"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","337 632,87","0,00","337 632,87","300 000,00","300 000,00","112,48","Germany","-","6,19","14.10.2033","3,63","EUR","14.10.2026"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","337 974,55","0,00","337 974,55","300 000,00","300 000,00","109,95","Italy","-","3,89","22.01.2031","3,25","EUR","21.03.2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","338 182,38","0,00","338 182,38","300 000,00","300 000,00","110,84","Sweden","-","2,30","21.03.2029","2,88","EUR","21.03.2024"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","338 332,61","0,00","338 332,61","300 000,00","300 000,00","111,15","Singapore","-","1,40","31.03.2028","2,60","EUR","01.10.2024"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","338 608,37","0,00","338 608,37","300 000,00","300 000,00","110,40","Portugal","-","3,96","15.02.2031","3,25","EUR","15.02.2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","338 661,56","0,00","338 661,56","300 000,00","300 000,00","110,05","France","-","3,85","10.01.2031","3,25","EUR","10.01.2023"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","337 674,85","0,00","337 674,85","337 713,00","337 713,00","99,67","United States","-","5,04","01.01.2053","6,00","USD","01.12.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","335 847,36","0,00","335 847,36","300 000,00","300 000,00","110,35","United States","-","3,30","11.05.2030","3,20","EUR","11.05.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","335 881,26","0,00","335 881,26","300 000,00","300 000,00","110,80","Germany","-","1,60","16.06.2029","3,00","EUR","16.06.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","335 939,37","0,00","335 939,37","300 000,00","300 000,00","110,01","United States","-","2,21","18.02.2029","2,63","EUR","18.02.2025"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","335 949,06","0,00","335 949,06","300 000,00","300 000,00","111,58","Germany","-","2,75","14.09.2029","3,63","EUR","14.09.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","336 007,74","0,00","336 007,74","300 000,00","300 000,00","109,07","France","-","5,10","10.03.2043","4,25","EUR","31.05.2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","336 109,86","0,00","336 109,86","300 000,00","300 000,00","111,91","China","-","0,06","12.11.2026","0,13","EUR","12.11.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","336 118,78","0,00","336 118,78","400 000,00","400 000,00","83,38","Philippines","-","12,14","05.09.2049","5,17","USD","05.09.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","336 138,14","0,00","336 138,14","300 000,00","300 000,00","111,78","Germany","-","6,03","28.09.2033","3,88","EUR","28.09.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","336 203,22","0,00","336 203,22","400 000,00","400 000,00","83,78","United States","-","4,08","15.02.2031","1,50","USD","25.08.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","336 208,72","0,00","336 208,72","250 000,00","250 000,00","129,68","Supranational","-","3,66","16.12.2030","4,25","GBP","08.10.2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","336 301,86","0,00","336 301,86","300 000,00","300 000,00","109,80","Iceland","-","6,41","21.03.2034","3,50","EUR","21.03.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","336 316,67","0,00","336 316,67","300 000,00","300 000,00","109,93","Italy","-","4,03","16.04.2032","3,78","EUR","16.04.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","336 334,22","0,00","336 334,22","300 000,00","300 000,00","109,45","United States","-","3,02","28.01.2031","3,26","EUR","28.01.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","336 478,29","0,00","336 478,29","300 000,00","300 000,00","109,73","France","-","3,10","19.02.2030","3,25","EUR","19.02.2025"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","336 480,93","0,00","336 480,93","300 000,00","300 000,00","110,60","Finland","-","2,45","23.05.2049","3,38","EUR","23.05.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","336 504,89","0,00","336 504,89","350 000,00","350 000,00","95,18","United States","-","2,13","04.02.2029","4,55","USD","04.02.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","336 787,12","0,00","336 787,12","300 000,00","300 000,00","109,81","Japan","-","5,49","02.04.2034","3,96","EUR","02.04.2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","336 796,06","0,00","336 796,06","300 000,00","300 000,00","110,90","Netherlands","-","4,18","20.06.2031","3,63","EUR","20.06.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","336 796,15","0,00","336 796,15","350 000,00","350 000,00","95,69","United States","-","3,86","10.03.2031","4,80","USD","10.03.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","336 870,94","0,00","336 870,94","300 000,00","300 000,00","110,30","United Kingdom","-","3,92","19.05.2036","4,19","EUR","19.05.2025"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","336 949,28","0,00","336 949,28","450 000,00","450 000,00","73,21","Canada","-","1,77","14.11.2028","5,38","CAD","14.11.2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","337 010,87","0,00","337 010,87","300 000,00","300 000,00","110,33","Indonesia","-","7,54","17.01.2038","7,75","USD","17.01.2008"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","337 077,91","0,00","337 077,91","300 000,00","300 000,00","111,37","Greece","-","1,53","17.07.2029","3,38","EUR","17.04.2026"
"HES","HESS CORP","Energy","Fixed Income","337 127,37","0,00","337 127,37","350 000,00","350 000,00","96,02","United States","-","11,46","01.04.2047","5,80","USD","28.09.2016"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","337 141,39","0,00","337 141,39","300 000,00","300 000,00","110,80","Norway","-","2,39","25.04.2029","2,88","EUR","25.04.2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","337 156,22","0,00","337 156,22","350 000,00","350 000,00","95,98","United States","-","3,90","24.03.2031","4,85","USD","24.03.2026"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","337 206,69","0,00","337 206,69","350 000,00","350 000,00","95,73","Finland","-","3,48","28.08.2030","4,25","USD","28.08.2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","336 576,01","0,00","336 576,01","6 850 000,00","6 850 000,00","4,76","Czech Republic","-","2,23","29.03.2029","5,75","CZK","28.07.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","335 981,19","0,00","335 981,19","300 000,00","300 000,00","109,64","France","-","4,83","16.03.2032","3,50","EUR","16.03.2023"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","336 036,53","0,00","336 036,53","300 000,00","300 000,00","111,71","Spain","-","0,87","08.09.2027","2,38","EUR","08.09.2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","336 265,82","0,00","336 265,82","300 000,00","300 000,00","111,86","Finland","-","1,87","25.09.2028","3,00","EUR","22.02.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","336 570,44","0,00","336 570,44","300 000,00","300 000,00","112,12","Switzerland","-","8,63","13.07.2035","0,20","CHF","15.07.2020"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","336 674,35","0,00","336 674,35","300 000,00","300 000,00","109,80","Finland","-","3,93","31.01.2031","3,00","EUR","31.01.2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","336 703,27","0,00","336 703,27","300 000,00","300 000,00","112,23","Belgium","-","4,42","22.08.2031","4,00","EUR","21.10.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","336 790,52","0,00","336 790,52","300 000,00","300 000,00","109,77","Australia","-","3,93","05.02.2031","3,15","EUR","05.02.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","336 792,17","0,00","336 792,17","300 000,00","300 000,00","109,25","France","-","3,76","28.11.2030","3,00","EUR","28.03.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","336 796,59","0,00","336 796,59","300 000,00","300 000,00","110,83","Netherlands","-","1,42","07.04.2028","2,38","EUR","07.04.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","336 915,28","0,00","336 915,28","400 000,00","400 000,00","84,23","Netherlands","-","7,82","02.10.2034","0,00","EUR","30.09.2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","336 944,68","0,00","336 944,68","300 000,00","300 000,00","109,92","Belgium","-","2,00","27.11.2028","2,38","EUR","27.11.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","336 977,39","0,00","336 977,39","300 000,00","300 000,00","109,82","Finland","-","2,95","14.12.2029","2,63","EUR","28.01.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","337 190,14","0,00","337 190,14","300 000,00","300 000,00","112,34","Austria","-","0,97","14.10.2027","3,13","EUR","14.04.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","334 444,01","0,00","334 444,01","300 000,00","300 000,00","108,35","France","-","6,19","22.01.2034","3,75","EUR","22.01.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","334 459,80","0,00","334 459,80","300 000,00","300 000,00","110,02","Germany","-","2,47","26.05.2049","3,25","EUR","22.11.2018"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","334 565,84","0,00","334 565,84","400 000,00","400 000,00","82,22","United Arab Emirates","-","12,90","07.07.2052","4,95","USD","07.07.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","334 593,84","0,00","334 593,84","300 000,00","300 000,00","110,05","Spain","-","1,20","12.01.2028","1,72","EUR","12.09.2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","334 596,77","0,00","334 596,77","300 000,00","300 000,00","111,03","Netherlands","-","2,69","03.09.2030","3,50","EUR","03.09.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","334 632,44","0,00","334 632,44","300 000,00","300 000,00","108,56","Mexico","-","6,13","19.03.2034","4,50","EUR","19.09.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","334 730,62","0,00","334 730,62","300 000,00","300 000,00","108,50","Japan","-","3,69","21.11.2030","3,00","EUR","21.11.2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","334 751,32","0,00","334 751,32","650 000,00","650 000,00","50,43","Peru","-","15,95","01.12.2060","2,78","USD","01.12.2020"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","334 759,39","0,00","334 759,39","381 972,00","381 972,00","87,15","Saudi Arabia","-","5,04","31.08.2036","3,54","USD","25.01.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","334 779,64","0,00","334 779,64","300 000,00","300 000,00","110,94","Supranational","-","1,72","27.07.2028","2,50","EUR","27.01.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","334 845,81","0,00","334 845,81","300 000,00","300 000,00","111,07","France","-","0,64","14.06.2027","1,38","EUR","14.06.2017"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","334 846,12","0,00","334 846,12","300 000,00","300 000,00","108,08","Switzerland","-","8,16","04.12.2036","3,59","EUR","04.12.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","334 879,10","0,00","334 879,10","300 000,00","300 000,00","109,45","France","-","2,23","16.02.2030","2,88","EUR","16.02.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","334 888,42","0,00","334 888,42","350 000,00","350 000,00","94,14","United States","-","6,96","08.01.2036","5,45","USD","08.01.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","335 012,10","0,00","335 012,10","300 000,00","300 000,00","111,12","France","-","2,72","01.09.2029","3,63","EUR","01.09.2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","335 023,36","0,00","335 023,36","300 000,00","300 000,00","109,24","United States","-","4,75","08.03.2032","3,50","EUR","27.02.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","335 030,69","0,00","335 030,69","300 000,00","300 000,00","110,19","Romania","-","1,34","07.03.2028","2,13","EUR","07.02.2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","335 037,63","0,00","335 037,63","250 000,00","250 000,00","131,09","Supranational","-","2,30","10.04.2029","4,13","GBP","10.04.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","335 043,83","0,00","335 043,83","300 000,00","300 000,00","110,42","France","-","3,44","16.07.2035","4,25","EUR","16.01.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","335 060,71","0,00","335 060,71","300 000,00","300 000,00","109,70","France","-","4,12","27.05.2041","4,41","EUR","27.05.2026"
"MPLX","MPLX LP","Energy","Fixed Income","335 155,32","0,00","335 155,32","350 000,00","350 000,00","95,23","United States","-","6,87","15.09.2035","5,40","USD","11.08.2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","335 165,17","0,00","335 165,17","350 000,00","350 000,00","94,72","United States","-","4,05","01.02.2032","4,75","USD","22.12.2021"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","335 189,73","0,00","335 189,73","250 000,00","250 000,00","131,11","United Kingdom","-","1,90","14.11.2048","5,13","GBP","14.11.2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","335 237,53","0,00","335 237,53","300 000,00","300 000,00","110,22","Italy","-","0,98","25.10.2027","1,38","EUR","25.10.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","335 271,88","0,00","335 271,88","300 000,00","300 000,00","110,10","France","-","2,40","14.05.2030","3,38","EUR","14.05.2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","335 285,28","0,00","335 285,28","250 000,00","250 000,00","133,57","Canada","-","3,62","22.10.2030","5,13","GBP","21.09.2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","335 287,26","0,00","335 287,26","300 000,00","300 000,00","110,37","France","-","3,39","13.06.2030","3,50","EUR","13.02.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","335 518,06","0,00","335 518,06","350 000,00","350 000,00","95,77","United States","-","10,62","15.10.2045","6,35","USD","30.12.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","335 547,87","0,00","335 547,87","300 000,00","300 000,00","108,80","Netherlands","-","2,84","10.11.2030","2,88","EUR","10.11.2025"
"MPLX","MPLX LP","Energy","Fixed Income","335 548,71","0,00","335 548,71","350 000,00","350 000,00","95,27","United States","-","12,77","15.09.2055","6,20","USD","11.08.2025"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","335 569,92","0,00","335 569,92","350 000,00","350 000,00","93,71","United Arab Emirates","-","6,68","06.05.2035","4,75","USD","06.05.2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","335 653,55","0,00","335 653,55","350 000,00","350 000,00","94,67","France","-","5,23","13.01.2033","4,57","USD","13.01.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","335 669,07","0,00","335 669,07","350 000,00","350 000,00","94,56","United States","-","4,38","29.01.2032","6,00","USD","29.01.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","335 762,77","0,00","335 762,77","298 000,00","298 000,00","112,67","Supranational","-","6,26","15.11.2033","3,63","EUR","21.10.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","335 769,24","0,00","335 769,24","300 000,00","300 000,00","111,33","Germany","-","4,38","24.08.2031","3,38","EUR","24.02.2023"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","335 782,38","0,00","335 782,38","400 000,00","400 000,00","83,95","United States","-","5,11","20.04.2032","1,75","USD","20.04.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","334 555,30","0,00","334 555,30","300 000,00","300 000,00","111,13","France","-","0,53","05.05.2027","0,75","EUR","05.05.2017"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","334 571,43","0,00","334 571,43","300 000,00","300 000,00","111,11","Netherlands","-","6,14","10.09.2033","3,38","EUR","10.09.2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","334 597,37","0,00","334 597,37","300 000,00","300 000,00","111,13","Germany","-","4,51","10.09.2031","3,25","EUR","10.09.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","334 843,85","0,00","334 843,85","300 000,00","300 000,00","110,19","Norway","-","3,35","19.05.2030","3,00","EUR","19.05.2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","334 858,70","0,00","334 858,70","500 000,00","500 000,00","65,75","Canada","-","15,02","01.12.2054","4,45","CAD","21.11.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","334 970,85","0,00","334 970,85","300 000,00","300 000,00","109,63","United Kingdom","-","2,14","16.01.2029","2,38","EUR","16.09.2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","335 071,07","0,00","335 071,07","300 000,00","300 000,00","111,27","Austria","-","4,51","08.09.2031","3,25","EUR","08.09.2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","335 176,56","0,00","335 176,56","300 000,00","300 000,00","109,21","Austria","-","3,88","09.01.2031","2,88","EUR","09.01.2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","335 232,53","0,00","335 232,53","300 000,00","300 000,00","111,41","Germany","-","0,39","15.03.2027","0,50","EUR","15.03.2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","335 768,06","0,00","335 768,06","300 000,00","300 000,00","110,59","Germany","-","2,45","16.05.2029","2,75","EUR","16.05.2024"
"HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","335 791,54","0,00","335 791,54","300 000,00","300 000,00","111,56","Germany","-","0,34","23.02.2027","0,50","EUR","23.02.2022"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","335 446,95","0,00","335 446,95","351 006,00","351 006,00","95,41","United States","-","2,16","01.12.2032","3,00","USD","01.11.2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","332 986,52","0,00","332 986,52","300 000,00","300 000,00","110,24","United States","-","1,71","23.07.2029","2,77","EUR","23.07.2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","333 022,67","0,00","333 022,67","300 000,00","300 000,00","109,10","Supranational","-","4,92","19.03.2032","2,88","EUR","19.03.2025"
"AAPL","APPLE INC","Other","Fixed Income","333 102,36","0,00","333 102,36","400 000,00","400 000,00","81,37","United States","-","11,48","13.05.2045","4,38","USD","13.05.2015"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","333 165,12","0,00","333 165,12","300 000,00","300 000,00","109,13","Germany","-","6,06","26.05.2044","4,25","EUR","21.05.2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","333 188,90","0,00","333 188,90","450 000,00","450 000,00","72,75","Canada","-","1,55","14.06.2028","5,22","CAD","14.06.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","333 213,16","0,00","333 213,16","300 000,00","300 000,00","108,29","Korea (South)","-","3,75","10.11.2030","2,63","EUR","10.11.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","333 355,07","0,00","333 355,07","300 000,00","300 000,00","109,95","Netherlands","-","2,50","04.06.2029","2,75","EUR","04.06.2025"
"C","CITIGROUP INC MTN","Banking","Fixed Income","333 378,12","0,00","333 378,12","300 000,00","300 000,00","108,92","United States","-","6,87","29.04.2036","4,11","EUR","29.04.2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","333 425,53","0,00","333 425,53","300 000,00","300 000,00","110,82","Australia","-","2,77","17.09.2029","3,20","EUR","17.09.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","333 485,44","0,00","333 485,44","500 000,00","500 000,00","66,65","United States","-","14,12","15.04.2051","3,45","USD","15.04.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","333 497,54","0,00","333 497,54","300 000,00","300 000,00","108,47","United Kingdom","-","3,87","13.01.2031","3,13","EUR","13.01.2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","333 543,29","0,00","333 543,29","300 000,00","300 000,00","109,67","Germany","-","4,15","28.05.2031","3,38","EUR","28.05.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","333 546,90","0,00","333 546,90","400 000,00","400 000,00","81,02","United States","-","11,12","21.10.2045","4,75","USD","21.10.2015"
"OKE","ONEOK INC","Energy","Fixed Income","333 563,25","0,00","333 563,25","350 000,00","350 000,00","95,23","United States","-","6,95","15.10.2035","5,40","USD","12.08.2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS","Supranational","Fixed Income","333 575,95","0,00","333 575,95","300 000,00","300 000,00","109,98","Supranational","-","4,29","16.06.2031","3,13","EUR","16.06.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","333 591,98","0,00","333 591,98","300 000,00","300 000,00","108,49","Germany","-","3,82","15.01.2031","3,16","EUR","15.01.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","333 594,64","0,00","333 594,64","300 000,00","300 000,00","110,81","Belgium","-","0,69","01.07.2027","1,13","EUR","29.03.2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","333 782,52","0,00","333 782,52","300 000,00","300 000,00","109,73","Sweden","-","2,41","30.04.2029","2,88","EUR","31.10.2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","333 951,16","0,00","333 951,16","350 000,00","350 000,00","95,42","Supranational","-","4,66","15.07.2031","0,00","EUR","15.07.2021"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","334 046,48","0,00","334 046,48","300 000,00","300 000,00","109,48","Austria","-","3,26","23.04.2030","3,38","EUR","23.04.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","334 117,04","0,00","334 117,04","300 000,00","300 000,00","107,76","United States","-","7,46","01.12.2035","3,63","EUR","01.12.2025"
"V","VISA INC","Other","Fixed Income","334 117,84","0,00","334 117,84","300 000,00","300 000,00","110,28","United States","-","1,52","15.05.2028","2,25","EUR","15.05.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","334 228,61","0,00","334 228,61","300 000,00","300 000,00","109,04","Spain","-","5,60","22.04.2038","4,25","EUR","22.04.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","334 251,81","0,00","334 251,81","340 000,00","340 000,00","97,08","United States","-","3,73","15.01.2031","4,65","USD","20.06.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","334 271,68","0,00","334 271,68","300 000,00","300 000,00","110,75","France","-","2,69","28.08.2034","4,16","EUR","28.08.2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","333 034,77","0,00","333 034,77","500 000,00","500 000,00","66,05","Canada","-","4,30","02.06.2031","2,05","CAD","01.03.2021"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","333 174,06","0,00","333 174,06","300 000,00","300 000,00","108,35","Singapore","-","3,79","01.12.2030","2,72","EUR","01.12.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","333 361,21","0,00","333 361,21","400 000,00","400 000,00","83,31","Germany","-","8,23","09.03.2035","0,05","EUR","10.03.2020"
"OTP","OTP JELZALOGBANK ZRT RegS","Mortgage Collateralized","Fixed Income","333 441,64","0,00","333 441,64","300 000,00","300 000,00","109,19","Hungary","-","4,08","31.03.2031","3,14","EUR","01.10.2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","333 475,60","0,00","333 475,60","300 000,00","300 000,00","108,22","Belgium","-","3,78","06.12.2030","3,00","EUR","06.02.2024"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","333 490,90","0,00","333 490,90","300 000,00","300 000,00","109,61","United Kingdom","-","4,19","12.05.2031","3,13","EUR","20.05.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","333 546,85","0,00","333 546,85","300 000,00","300 000,00","109,11","Germany","-","4,00","17.02.2031","2,75","EUR","30.01.2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","333 754,71","0,00","333 754,71","300 000,00","300 000,00","109,54","Portugal","-","4,17","20.05.2032","3,63","EUR","20.05.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","333 764,07","0,00","333 764,07","300 000,00","300 000,00","109,95","France","-","3,39","06.06.2030","3,13","EUR","06.06.2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","333 784,33","0,00","333 784,33","300 000,00","300 000,00","109,12","Norway","-","3,07","28.01.2030","2,63","EUR","28.01.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","333 842,63","0,00","333 842,63","300 000,00","300 000,00","111,16","Germany","-","0,44","31.03.2027","0,20","EUR","31.03.2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","333 849,17","0,00","333 849,17","300 000,00","300 000,00","108,86","France","-","3,93","31.01.2031","3,00","EUR","31.01.2023"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","333 859,45","0,00","333 859,45","300 000,00","300 000,00","108,68","Netherlands","-","5,54","11.01.2033","3,00","EUR","11.01.2023"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","333 898,12","0,00","333 898,12","300 000,00","300 000,00","108,63","Israel","-","4,73","22.01.2032","3,20","EUR","22.01.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","333 901,94","0,00","333 901,94","300 000,00","300 000,00","109,98","Germany","-","3,37","24.05.2030","2,88","EUR","24.05.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","334 046,81","0,00","334 046,81","300 000,00","300 000,00","111,18","France","-","1,89","02.10.2028","3,00","EUR","02.10.2013"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","334 072,41","0,00","334 072,41","500 000,00","500 000,00","66,46","Australia","-","5,43","09.03.2033","4,50","AUD","09.03.2023"
"KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Fixed Income","334 180,24","0,00","334 180,24","300 000,00","300 000,00","109,63","Korea (South)","-","3,92","20.01.2031","3,13","EUR","20.04.2026"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","334 209,60","0,00","334 209,60","300 000,00","300 000,00","111,31","France","-","0,35","26.02.2027","0,13","EUR","06.05.2020"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","334 333,86","0,00","334 333,86","300 000,00","300 000,00","111,01","Italy","-","0,65","16.06.2027","1,13","EUR","16.06.2017"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","334 343,24","0,00","334 343,24","300 000,00","300 000,00","110,63","France","-","2,63","23.07.2029","3,00","EUR","23.07.2024"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","331 674,99","0,00","331 674,99","5 965 174 739,00","5 965 174 739,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.01.1990"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","331 527,02","0,00","331 527,02","300 000,00","300 000,00","108,17","Denmark","-","4,77","28.02.2032","3,25","EUR","28.02.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","331 590,66","0,00","331 590,66","300 000,00","300 000,00","107,28","Italy","-","7,56","15.01.2036","3,80","EUR","15.01.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331 598,95","0,00","331 598,95","300 000,00","300 000,00","107,68","France","-","3,75","19.12.2031","3,38","EUR","19.01.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","331 607,04","0,00","331 607,04","300 000,00","300 000,00","110,13","Italy","-","4,41","16.09.2032","3,85","EUR","16.09.2024"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","331 739,85","0,00","331 739,85","300 000,00","300 000,00","108,49","Canada","-","7,21","02.04.2035","3,38","EUR","02.04.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","331 912,56","0,00","331 912,56","250 000,00","250 000,00","131,93","United States","-","8,17","14.09.2038","6,25","GBP","14.09.2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","331 931,78","0,00","331 931,78","300 000,00","300 000,00","108,31","Canada","-","4,79","30.01.2032","2,88","EUR","30.01.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","332 017,73","0,00","332 017,73","300 000,00","300 000,00","107,78","Belgium","-","4,63","15.01.2033","3,38","EUR","15.01.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","332 079,22","0,00","332 079,22","300 000,00","300 000,00","110,47","Spain","-","0,83","21.08.2027","1,20","EUR","21.05.2020"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","332 131,15","0,00","332 131,15","300 000,00","300 000,00","110,59","Germany","-","0,57","19.05.2027","0,25","EUR","19.05.2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","332 162,46","0,00","332 162,46","300 000,00","300 000,00","109,45","Italy","-","1,27","08.02.2028","1,63","EUR","08.02.2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","332 291,73","0,00","332 291,73","300 000,00","300 000,00","109,16","Canada","-","8,00","29.05.2036","3,63","EUR","29.05.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","332 292,43","0,00","332 292,43","350 000,00","350 000,00","93,52","United States","-","6,99","15.01.2036","5,38","USD","01.10.2025"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","332 332,12","0,00","332 332,12","300 000,00","300 000,00","110,78","Supranational","-","0,52","30.04.2027","0,00","EUR","30.04.2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","332 341,38","0,00","332 341,38","300 000,00","300 000,00","110,66","Sweden","-","1,90","04.10.2028","2,50","EUR","11.09.2024"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","332 375,01","0,00","332 375,01","350 000,00","350 000,00","92,80","United States","-","5,78","11.05.2038","4,90","USD","12.11.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","332 414,41","0,00","332 414,41","450 000,00","450 000,00","72,33","United States","-","9,59","22.04.2041","3,11","USD","22.04.2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","332 452,04","0,00","332 452,04","350 000,00","350 000,00","94,93","United States","-","3,17","15.04.2030","4,00","USD","30.03.2020"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","332 497,99","0,00","332 497,99","300 000,00","300 000,00","109,14","France","-","4,12","09.06.2031","4,13","EUR","09.06.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","332 511,03","0,00","332 511,03","400 000,00","400 000,00","82,49","Saudi Arabia","-","10,78","09.07.2039","2,00","EUR","09.07.2019"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","332 512,08","0,00","332 512,08","300 000,00","300 000,00","108,82","Denmark","-","7,85","22.04.2036","3,63","EUR","22.04.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","332 543,30","0,00","332 543,30","350 000,00","350 000,00","94,80","Poland","-","5,74","04.10.2033","4,88","USD","04.04.2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","332 569,14","0,00","332 569,14","350 000,00","350 000,00","94,62","Supranational","-","4,38","12.09.2031","3,75","USD","13.09.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","332 632,32","0,00","332 632,32","300 000,00","300 000,00","110,48","United States","-","2,76","16.09.2029","3,78","EUR","16.09.2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","332 698,53","0,00","332 698,53","350 000,00","350 000,00","94,85","Supranational","-","5,13","19.01.2032","0,25","EUR","19.01.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","332 805,29","0,00","332 805,29","300 000,00","300 000,00","108,30","Finland","-","3,88","30.01.2032","3,25","EUR","30.01.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","332 862,47","0,00","332 862,47","300 000,00","300 000,00","108,76","United Kingdom","-","7,68","12.11.2037","4,43","EUR","12.05.2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","332 878,01","0,00","332 878,01","300 000,00","300 000,00","110,64","Japan","-","1,84","11.09.2028","2,63","EUR","11.09.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332 898,83","0,00","332 898,83","300 000,00","300 000,00","107,60","France","-","5,24","20.01.2034","4,00","EUR","20.01.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","331 537,65","0,00","331 537,65","300 000,00","300 000,00","107,88","France","-","5,54","20.01.2033","3,13","EUR","20.01.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","331 707,89","0,00","331 707,89","300 000,00","300 000,00","108,69","Germany","-","4,06","12.03.2031","2,75","EUR","12.01.2024"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","331 869,94","0,00","331 869,94","500 000,00","500 000,00","65,91","Australia","-","2,59","24.07.2029","2,75","AUD","26.02.2019"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","332 001,20","0,00","332 001,20","300 000,00","300 000,00","108,36","Canada","-","3,93","21.01.2031","2,75","EUR","21.01.2026"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","332 103,38","0,00","332 103,38","300 000,00","300 000,00","110,70","Germany","-","0,54","07.05.2027","0,01","EUR","07.05.2020"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Government","Fixed Income","332 196,28","0,00","332 196,28","300 000,00","300 000,00","110,55","Germany","-","0,67","25.06.2027","0,50","EUR","26.06.2017"
"CCFSFH","CCF SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","332 476,94","0,00","332 476,94","300 000,00","300 000,00","109,33","France","-","2,36","09.04.2029","2,50","EUR","09.10.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","332 561,12","0,00","332 561,12","300 000,00","300 000,00","110,63","France","-","0,66","23.06.2027","0,63","EUR","23.06.2017"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Mortgage Collateralized","Fixed Income","332 583,73","0,00","332 583,73","300 000,00","300 000,00","108,55","Australia","-","3,95","03.02.2031","2,89","EUR","03.02.2026"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","332 697,84","0,00","332 697,84","300 000,00","300 000,00","108,93","Portugal","-","3,13","19.02.2030","2,63","EUR","19.02.2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","332 786,61","0,00","332 786,61","300 000,00","300 000,00","109,26","France","-","4,82","16.02.2032","3,25","EUR","06.05.2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","332 790,95","0,00","332 790,95","300 000,00","300 000,00","108,64","France","-","4,82","24.02.2032","3,13","EUR","24.02.2023"
"FRSD6306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","332 206,83","0,00","332 206,83","325 148,00","325 148,00","101,83","United States","-","4,45","01.09.2054","6,50","USD","01.09.2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","330 063,06","0,00","330 063,06","350 000,00","350 000,00","93,56","United States","-","3,27","15.08.2030","4,13","USD","05.02.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","330 159,08","0,00","330 159,08","350 000,00","350 000,00","94,09","Supranational","-","5,20","28.09.2032","3,88","USD","28.09.2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","330 219,98","0,00","330 219,98","350 000,00","350 000,00","93,19","Israel","-","5,28","17.01.2033","4,50","USD","17.01.2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","330 221,17","0,00","330 221,17","400 000,00","400 000,00","80,99","United States","-","10,70","15.06.2043","4,50","USD","07.06.2013"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","330 227,58","0,00","330 227,58","300 000,00","300 000,00","108,44","Romania","-","3,34","26.05.2030","3,62","EUR","26.05.2020"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","330 252,46","0,00","330 252,46","300 000,00","300 000,00","109,24","Denmark","-","4,14","31.12.2079","4,37","EUR","18.05.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","330 352,54","0,00","330 352,54","350 000,00","350 000,00","94,35","United States","-","1,91","15.10.2028","2,40","USD","15.10.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","330 518,05","0,00","330 518,05","300 000,00","300 000,00","106,91","Spain","-","7,32","20.01.2037","3,88","EUR","20.01.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","330 544,24","0,00","330 544,24","300 000,00","300 000,00","109,14","United States","-","1,36","15.03.2028","1,55","EUR","07.03.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","330 589,76","0,00","330 589,76","300 000,00","300 000,00","108,28","United States","-","4,97","15.01.2033","7,25","USD","21.10.2003"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","330 615,71","0,00","330 615,71","300 000,00","300 000,00","108,33","Supranational","-","4,93","22.03.2032","2,88","EUR","20.03.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","330 678,50","0,00","330 678,50","300 000,00","300 000,00","108,97","France","-","2,48","25.05.2029","2,75","EUR","03.09.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","330 730,58","0,00","330 730,58","350 000,00","350 000,00","92,65","United States","-","7,61","30.11.2036","4,75","USD","22.11.2016"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","330 739,88","0,00","330 739,88","300 000,00","300 000,00","107,76","Canada","-","5,57","24.01.2033","3,00","EUR","24.01.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","330 741,03","0,00","330 741,03","300 000,00","300 000,00","109,74","Supranational","-","8,33","02.09.2036","3,45","EUR","02.09.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","330 772,31","0,00","330 772,31","350 000,00","350 000,00","94,44","United Kingdom","-","6,77","15.04.2035","4,88","USD","13.03.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","330 776,55","0,00","330 776,55","300 000,00","300 000,00","108,45","United States","-","6,46","11.05.2034","3,63","EUR","11.05.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","330 852,88","0,00","330 852,88","300 000,00","300 000,00","109,79","Germany","-","1,81","01.09.2028","3,25","EUR","03.09.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","330 858,46","0,00","330 858,46","300 000,00","300 000,00","109,13","Finland","-","2,48","23.05.2029","2,50","EUR","23.05.2022"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","330 915,35","0,00","330 915,35","350 000,00","350 000,00","93,52","United States","-","7,20","04.02.2036","4,88","USD","04.02.2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","330 918,23","0,00","330 918,23","300 000,00","300 000,00","108,58","Supranational","-","5,80","16.04.2033","3,00","EUR","16.04.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","330 953,89","0,00","330 953,89","300 000,00","300 000,00","109,16","Italy","-","3,42","22.06.2030","3,13","EUR","22.06.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","330 960,46","0,00","330 960,46","325 000,00","325 000,00","99,17","United States","-","2,67","07.11.2029","5,88","USD","07.01.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","330 967,65","0,00","330 967,65","300 000,00","300 000,00","108,87","Germany","-","5,01","22.05.2032","3,13","EUR","22.02.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","330 967,95","0,00","330 967,95","500 000,00","500 000,00","65,64","United States","-","13,73","21.02.2050","3,38","USD","21.02.2020"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","330 974,10","0,00","330 974,10","400 000,00","400 000,00","80,97","Qatar","-","11,57","02.06.2046","4,63","USD","02.06.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","331 007,85","0,00","331 007,85","400 000,00","400 000,00","80,97","United States","-","9,09","15.05.2039","4,15","USD","15.05.2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","331 009,58","0,00","331 009,58","350 000,00","350 000,00","94,08","United States","-","7,25","15.03.2036","5,10","USD","06.04.2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","331 037,65","0,00","331 037,65","350 000,00","350 000,00","92,58","Canada","-","7,17","02.11.2035","4,30","USD","03.11.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","331 089,49","0,00","331 089,49","300 000,00","300 000,00","107,33","Denmark","-","5,45","12.01.2033","3,50","EUR","09.10.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","331 138,21","0,00","331 138,21","350 000,00","350 000,00","94,36","United States","-","5,43","30.03.2033","4,50","USD","30.03.2023"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","331 228,67","0,00","331 228,67","300 000,00","300 000,00","107,97","Supranational","-","5,58","17.01.2033","2,88","EUR","17.01.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","331 294,92","0,00","331 294,92","300 000,00","300 000,00","109,24","Germany","-","6,89","25.07.2055","4,43","EUR","27.03.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","331 312,49","0,00","331 312,49","300 000,00","300 000,00","109,14","Netherlands","-","5,03","30.06.2032","3,75","EUR","30.06.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","331 438,72","0,00","331 438,72","300 000,00","300 000,00","108,84","United States","-","4,97","21.05.2032","3,50","EUR","21.05.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","330 292,68","0,00","330 292,68","280 000,00","280 000,00","115,56","Bulgaria","-","7,60","13.05.2036","4,88","EUR","13.11.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","330 337,00","0,00","330 337,00","300 000,00","300 000,00","107,20","Italy","-","4,77","02.02.2032","2,88","EUR","25.11.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","330 536,07","0,00","330 536,07","300 000,00","300 000,00","109,52","Germany","-","1,04","10.11.2027","0,63","EUR","10.07.2018"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","330 549,05","0,00","330 549,05","300 000,00","300 000,00","110,14","Finland","-","0,95","05.10.2027","1,00","EUR","05.04.2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","330 600,54","0,00","330 600,54","300 000,00","300 000,00","109,00","France","-","5,93","27.06.2033","3,38","EUR","27.06.2023"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","330 759,50","0,00","330 759,50","350 000,00","350 000,00","94,29","Germany","-","5,11","15.01.2032","0,25","EUR","15.01.2020"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","330 803,41","0,00","330 803,41","300 000,00","300 000,00","108,69","Austria","-","3,26","08.04.2030","2,63","EUR","08.10.2025"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","330 804,66","0,00","330 804,66","300 000,00","300 000,00","107,78","United Kingdom","-","4,74","12.01.2032","2,88","EUR","23.01.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","330 944,26","0,00","330 944,26","300 000,00","300 000,00","108,62","Austria","-","4,99","20.04.2032","3,00","EUR","20.01.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","330 975,84","0,00","330 975,84","300 000,00","300 000,00","107,92","France","-","3,04","21.01.2030","2,88","EUR","19.01.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","331 063,03","0,00","331 063,03","300 000,00","300 000,00","108,41","United Kingdom","-","4,92","24.03.2032","3,00","EUR","24.03.2025"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","331 176,20","0,00","331 176,20","300 000,00","300 000,00","110,34","Finland","-","0,65","18.06.2027","0,13","EUR","18.06.2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","331 202,91","0,00","331 202,91","300 000,00","300 000,00","110,30","Finland","-","0,87","07.09.2027","0,75","EUR","03.10.2017"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","331 378,54","0,00","331 378,54","300 000,00","300 000,00","109,97","France","-","4,39","08.09.2031","3,75","EUR","08.09.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","328 683,92","0,00","328 683,92","300 000,00","300 000,00","107,03","Germany","-","6,24","10.04.2034","4,25","EUR","10.04.2024"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","328 724,33","0,00","328 724,33","300 000,00","300 000,00","107,02","Germany","-","7,84","28.01.2036","3,13","EUR","28.01.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","328 753,16","0,00","328 753,16","375 000,00","375 000,00","86,16","United States","-","12,69","15.01.2056","5,70","USD","09.10.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","328 762,09","0,00","328 762,09","400 000,00","400 000,00","80,81","United States","-","9,69","04.02.2046","6,55","USD","04.02.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","328 906,08","0,00","328 906,08","300 000,00","300 000,00","107,98","United States","-","1,93","26.10.2028","1,50","EUR","26.10.2016"
"PSPCAP","PSP CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","329 061,40","0,00","329 061,40","250 000,00","250 000,00","130,01","Canada","-","4,21","14.07.2031","4,50","GBP","14.07.2026"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","329 110,72","0,00","329 110,72","300 000,00","300 000,00","109,09","Germany","-","4,39","03.12.2056","4,25","EUR","03.09.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","329 213,03","0,00","329 213,03","300 000,00","300 000,00","106,74","United Kingdom","-","6,91","15.01.2035","3,50","EUR","15.01.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","329 278,30","0,00","329 278,30","300 000,00","300 000,00","108,76","Mexico","-","1,46","17.04.2028","1,75","EUR","17.01.2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","329 308,10","0,00","329 308,10","300 000,00","300 000,00","108,11","France","-","5,75","13.05.2033","3,38","EUR","13.05.2026"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","329 311,37","0,00","329 311,37","300 000,00","300 000,00","108,59","Iceland","-","3,39","27.05.2030","2,63","EUR","27.05.2025"
"MP","MANITOBA PROVINCE OF RegS","Local Government","Fixed Income","329 312,78","0,00","329 312,78","300 000,00","300 000,00","107,11","Canada","-","7,77","04.02.2036","3,35","EUR","04.02.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","329 370,35","0,00","329 370,35","300 000,00","300 000,00","106,31","France","-","7,63","19.01.2036","3,38","EUR","19.11.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","329 395,10","0,00","329 395,10","300 000,00","300 000,00","108,52","France","-","5,10","23.06.2032","3,50","EUR","23.06.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","329 417,77","0,00","329 417,77","300 000,00","300 000,00","106,59","Spain","-","7,57","15.01.2036","3,75","EUR","15.01.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","329 456,02","0,00","329 456,02","300 000,00","300 000,00","106,33","Germany","-","8,68","15.01.2038","4,07","EUR","15.01.2026"
"ALTA","ALBERTA (PROVINCE OF) RegS","Local Government","Fixed Income","329 487,61","0,00","329 487,61","300 000,00","300 000,00","107,65","Canada","-","7,90","24.03.2036","3,38","EUR","24.03.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","329 548,19","0,00","329 548,19","301 000,00","301 000,00","109,45","Germany","-","0,92","24.09.2027","0,38","EUR","24.09.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","329 607,48","0,00","329 607,48","300 000,00","300 000,00","109,83","Supranational","-","0,89","15.09.2027","0,38","EUR","22.02.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","329 685,26","0,00","329 685,26","300 000,00","300 000,00","109,55","Spain","-","4,44","19.09.2032","3,63","EUR","19.09.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","329 781,38","0,00","329 781,38","300 000,00","300 000,00","108,97","Canada","-","3,46","16.07.2031","3,25","EUR","16.07.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","329 845,08","0,00","329 845,08","300 000,00","300 000,00","108,35","Belgium","-","5,76","19.05.2033","3,38","EUR","19.05.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","329 915,90","0,00","329 915,90","300 000,00","300 000,00","108,92","France","-","4,27","01.07.2031","3,08","EUR","01.07.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","329 973,24","0,00","329 973,24","300 000,00","300 000,00","106,24","United States","-","7,16","18.12.2036","3,98","EUR","18.12.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","330 005,07","0,00","330 005,07","350 000,00","350 000,00","92,16","United States","-","6,80","14.11.2036","4,91","USD","14.11.2025"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","328 654,29","0,00","328 654,29","300 000,00","300 000,00","107,46","Germany","-","3,97","03.02.2031","2,63","EUR","08.09.2025"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","328 705,33","0,00","328 705,33","300 000,00","300 000,00","108,66","New Zealand","-","3,49","02.07.2030","2,70","EUR","02.07.2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","328 957,31","0,00","328 957,31","300 000,00","300 000,00","107,19","Belgium","-","6,37","06.02.2034","3,13","EUR","06.02.2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","329 108,28","0,00","329 108,28","300 000,00","300 000,00","107,47","Germany","-","5,64","10.02.2033","2,88","EUR","10.02.2026"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","329 128,86","0,00","329 128,86","300 000,00","300 000,00","109,39","France","-","2,78","17.09.2029","3,13","EUR","17.07.2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","329 143,28","0,00","329 143,28","300 000,00","300 000,00","107,77","France","-","4,92","24.03.2032","3,00","EUR","24.01.2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","329 213,04","0,00","329 213,04","300 000,00","300 000,00","109,02","Spain","-","2,63","14.07.2029","2,38","EUR","14.07.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","329 216,33","0,00","329 216,33","300 000,00","300 000,00","107,32","Germany","-","5,66","21.02.2033","2,88","EUR","20.01.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","329 263,45","0,00","329 263,45","300 000,00","300 000,00","107,44","France","-","5,63","22.02.2033","3,13","EUR","22.02.2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","329 390,06","0,00","329 390,06","300 000,00","300 000,00","106,84","France","-","4,57","05.11.2031","2,75","EUR","05.11.2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","329 625,30","0,00","329 625,30","300 000,00","300 000,00","109,69","Sweden","-","2,82","27.09.2029","2,63","EUR","27.09.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","329 680,80","0,00","329 680,80","300 000,00","300 000,00","107,00","France","-","5,46","11.12.2032","3,00","EUR","11.04.2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","329 684,03","0,00","329 684,03","300 000,00","300 000,00","109,84","France","-","0,91","22.09.2027","0,63","EUR","22.02.2019"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","329 841,04","0,00","329 841,04","300 000,00","300 000,00","107,63","Norway","-","4,77","19.01.2032","2,75","EUR","19.01.2026"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","330 041,01","0,00","330 041,01","300 000,00","300 000,00","109,85","Canada","-","1,89","28.09.2028","2,38","EUR","19.06.2025"
"FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","329 209,01","0,00","329 209,01","370 476,00","370 476,00","88,65","United States","-","6,73","01.04.2052","4,00","USD","01.04.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","327 216,90","0,00","327 216,90","300 000,00","300 000,00","105,40","France","-","6,73","13.11.2034","3,50","EUR","13.11.2025"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","327 253,93","0,00","327 253,93","300 000,00","300 000,00","107,59","Germany","-","2,51","31.12.2079","3,88","EUR","17.06.2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","327 305,96","0,00","327 305,96","300 000,00","300 000,00","107,37","United Kingdom","-","6,46","23.05.2034","3,75","EUR","23.02.2024"
"AAPL","APPLE INC","Other","Fixed Income","327 374,59","0,00","327 374,59","450 000,00","450 000,00","71,96","United States","-","13,82","08.08.2052","3,95","USD","08.08.2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","327 403,20","0,00","327 403,20","300 000,00","300 000,00","108,67","France","-","6,04","07.09.2033","3,50","EUR","07.09.2023"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","327 414,59","0,00","327 414,59","300 000,00","300 000,00","107,82","Belgium","-","5,04","19.06.2032","3,48","EUR","19.06.2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","327 422,22","0,00","327 422,22","300 000,00","300 000,00","108,18","Korea (South)","-","5,21","03.07.2032","2,88","EUR","03.07.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","327 429,29","0,00","327 429,29","300 000,00","300 000,00","106,73","United Kingdom","-","4,74","11.02.2032","3,13","EUR","11.02.2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","327 435,42","0,00","327 435,42","300 000,00","300 000,00","105,01","United Kingdom","-","7,07","31.10.2036","3,79","EUR","31.10.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","327 440,85","0,00","327 440,85","300 000,00","300 000,00","108,77","France","-","1,09","27.11.2027","0,38","EUR","27.11.2019"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","327 491,11","0,00","327 491,11","300 000,00","300 000,00","108,01","Italy","-","5,08","02.07.2032","3,38","EUR","02.07.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","327 493,36","0,00","327 493,36","350 000,00","350 000,00","91,93","Japan","-","10,72","08.07.2046","5,80","USD","08.07.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","327 519,56","0,00","327 519,56","300 000,00","300 000,00","107,70","Hong Kong","-","6,66","14.05.2034","3,00","EUR","14.05.2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","327 579,41","0,00","327 579,41","300 000,00","300 000,00","106,26","Italy","-","6,91","30.01.2035","3,63","EUR","30.01.2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","327 583,10","0,00","327 583,10","400 000,00","400 000,00","81,85","Saudi Arabia","-","9,21","16.04.2039","4,25","USD","16.04.2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","327 646,85","0,00","327 646,85","300 000,00","300 000,00","108,06","Canada","-","2,41","26.04.2029","2,13","EUR","26.04.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","327 659,44","0,00","327 659,44","300 000,00","300 000,00","109,20","Netherlands","-","0,93","29.09.2028","0,38","EUR","29.09.2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","327 674,11","0,00","327 674,11","300 000,00","300 000,00","108,64","France","-","6,70","01.09.2034","3,88","EUR","01.09.2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","327 725,96","0,00","327 725,96","300 000,00","300 000,00","106,19","United States","-","4,19","26.02.2056","4,20","EUR","26.02.2026"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","327 727,42","0,00","327 727,42","300 000,00","300 000,00","108,14","Canada","-","6,74","02.07.2034","3,25","EUR","02.07.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","327 797,12","0,00","327 797,12","300 000,00","300 000,00","108,57","France","-","1,55","23.05.2028","1,50","EUR","23.11.2017"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","327 890,05","0,00","327 890,05","325 000,00","325 000,00","99,70","Canada","-","1,19","24.01.2029","4,96","USD","24.01.2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","328 133,64","0,00","328 133,64","300 000,00","300 000,00","108,16","Netherlands","-","2,34","06.04.2029","2,00","EUR","06.04.2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","328 135,98","0,00","328 135,98","300 000,00","300 000,00","107,26","Germany","-","4,86","05.03.2032","3,00","EUR","05.03.2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","328 174,07","0,00","328 174,07","300 000,00","300 000,00","109,38","France","-","0,86","03.09.2027","0,10","EUR","03.09.2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","328 273,17","0,00","328 273,17","300 000,00","300 000,00","109,25","Germany","-","2,82","02.10.2029","3,13","EUR","02.10.2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","328 382,90","0,00","328 382,90","300 000,00","300 000,00","106,22","Netherlands","-","5,30","03.11.2032","3,00","EUR","03.11.2025"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","328 471,70","0,00","328 471,70","300 000,00","300 000,00","107,38","Canada","-","4,84","13.02.2032","2,75","EUR","13.02.2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","328 513,52","0,00","328 513,52","300 000,00","300 000,00","107,80","France","-","3,20","02.04.2030","2,75","EUR","02.04.2020"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","328 538,73","0,00","328 538,73","300 000,00","300 000,00","109,27","France","-","3,61","30.09.2030","3,88","EUR","30.09.2025"
"C","CITIGROUP INC","Banking","Fixed Income","328 586,81","0,00","328 586,81","350 000,00","350 000,00","92,52","United States","-","2,80","05.11.2030","2,98","USD","05.11.2019"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","327 248,61","0,00","327 248,61","300 000,00","300 000,00","107,51","Portugal","-","4,14","08.04.2031","2,63","EUR","08.10.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","327 322,16","0,00","327 322,16","300 000,00","300 000,00","107,24","France","-","3,04","07.01.2030","2,13","EUR","30.08.2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","327 675,84","0,00","327 675,84","300 000,00","300 000,00","106,55","Germany","-","7,80","15.01.2036","3,13","EUR","15.01.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","327 754,29","0,00","327 754,29","300 000,00","300 000,00","108,15","France","-","3,42","06.06.2030","2,63","EUR","06.06.2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","327 796,15","0,00","327 796,15","300 000,00","300 000,00","107,02","Germany","-","5,63","28.01.2033","2,75","EUR","29.01.2025"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","327 884,10","0,00","327 884,10","300 000,00","300 000,00","108,25","Australia","-","3,45","18.06.2030","2,73","EUR","18.06.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","327 898,05","0,00","327 898,05","300 000,00","300 000,00","109,30","Norway","-","0,91","22.09.2027","0,01","EUR","22.09.2020"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","328 341,93","0,00","328 341,93","300 000,00","300 000,00","109,25","Finland","-","2,81","24.09.2029","2,50","EUR","24.06.2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","328 450,60","0,00","328 450,60","300 000,00","300 000,00","106,83","Spain","-","7,91","30.04.2036","3,45","EUR","12.02.2026"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","328 507,62","0,00","328 507,62","300 000,00","300 000,00","108,95","Germany","-","1,18","04.01.2028","0,63","EUR","04.01.2018"
"G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","326 014,46","0,00","326 014,46","338 540,00","338 540,00","96,04","United States","-","5,85","20.06.2049","5,00","USD","01.06.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","325 788,51","0,00","325 788,51","300 000,00","300 000,00","105,95","Spain","-","7,04","17.02.2035","3,50","EUR","17.02.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","325 999,32","0,00","325 999,32","400 000,00","400 000,00","79,24","Malaysia","-","12,55","21.04.2050","4,55","USD","21.04.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","326 032,75","0,00","326 032,75","300 000,00","300 000,00","107,59","Japan","-","5,89","16.07.2033","3,68","EUR","16.07.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","326 055,08","0,00","326 055,08","325 000,00","325 000,00","99,07","United States","-","1,62","12.07.2029","4,87","USD","17.07.2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","326 100,80","0,00","326 100,80","300 000,00","300 000,00","107,32","France","-","2,16","18.01.2029","1,63","EUR","18.01.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","326 101,83","0,00","326 101,83","350 000,00","350 000,00","92,31","United States","-","6,30","15.08.2034","4,75","USD","09.08.2024"
"C","CITIGROUP INC","Banking","Fixed Income","326 135,30","0,00","326 135,30","300 000,00","300 000,00","107,53","United States","-","7,24","23.07.2036","4,30","EUR","23.07.2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","326 190,62","0,00","326 190,62","300 000,00","300 000,00","104,97","Switzerland","-","8,72","17.11.2037","3,63","EUR","17.11.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","326 321,95","0,00","326 321,95","300 000,00","300 000,00","107,39","Italy","-","5,72","22.06.2034","3,75","EUR","22.06.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","326 330,39","0,00","326 330,39","300 000,00","300 000,00","105,87","Indonesia","-","6,17","04.03.2034","4,10","EUR","04.03.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","326 415,66","0,00","326 415,66","400 000,00","400 000,00","81,42","United States","-","5,43","15.09.2032","1,85","USD","20.08.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","326 448,85","0,00","326 448,85","300 000,00","300 000,00","106,77","United States","-","9,56","11.05.2039","4,10","EUR","11.05.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","326 478,48","0,00","326 478,48","300 000,00","300 000,00","108,42","France","-","5,30","14.09.2032","3,63","EUR","14.09.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","326 672,23","0,00","326 672,23","300 000,00","300 000,00","106,13","Germany","-","7,40","03.03.2037","3,88","EUR","03.03.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","326 732,55","0,00","326 732,55","300 000,00","300 000,00","104,90","United States","-","7,13","07.11.2036","3,75","EUR","07.11.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","326 951,95","0,00","326 951,95","300 000,00","300 000,00","107,09","Spain","-","5,33","14.05.2038","3,88","EUR","14.11.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","327 023,69","0,00","327 023,69","300 000,00","300 000,00","105,94","Germany","-","7,60","27.01.2036","3,75","EUR","27.01.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","327 051,96","0,00","327 051,96","350 000,00","350 000,00","93,37","United States","-","6,41","15.10.2034","5,00","USD","26.09.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","327 075,99","0,00","327 075,99","350 000,00","350 000,00","92,24","United States","-","5,24","15.01.2033","4,60","USD","13.01.2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","327 136,84","0,00","327 136,84","300 000,00","300 000,00","107,21","Belgium","-","9,11","19.05.2038","3,88","EUR","19.05.2025"
"MA","MASTERCARD INC","Other","Fixed Income","327 176,00","0,00","327 176,00","325 000,00","325 000,00","99,08","United States","-","1,53","08.06.2028","4,33","USD","08.06.2026"
"V","VISA INC","Other","Fixed Income","327 181,65","0,00","327 181,65","300 000,00","300 000,00","108,28","United States","-","2,53","15.06.2029","2,00","EUR","01.06.2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","326 703,35","0,00","326 703,35","1 000 000,00","1 000 000,00","32,40","Israel","-","4,35","31.07.2031","3,75","ILS","06.01.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","326 011,58","0,00","326 011,58","300 000,00","300 000,00","108,38","Germany","-","1,30","14.02.2028","0,38","EUR","14.02.2019"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","326 073,36","0,00","326 073,36","300 000,00","300 000,00","107,90","Germany","-","3,51","04.07.2030","2,38","EUR","04.07.2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","326 338,50","0,00","326 338,50","300 000,00","300 000,00","107,81","Norway","-","3,44","10.06.2030","2,38","EUR","10.06.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","326 349,36","0,00","326 349,36","300 000,00","300 000,00","108,27","France","-","1,45","13.04.2028","0,88","EUR","13.10.2017"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","326 657,01","0,00","326 657,01","300 000,00","300 000,00","108,34","France","-","1,48","25.04.2028","1,00","EUR","25.04.2018"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Government Guarantee","Fixed Income","326 916,79","0,00","326 916,79","500 000,00","500 000,00","64,60","Australia","-","3,32","24.05.2030","2,75","AUD","18.02.2019"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","326 930,45","0,00","326 930,45","300 000,00","300 000,00","106,81","United Kingdom","-","5,65","12.02.2033","2,88","EUR","17.02.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","327 083,11","0,00","327 083,11","300 000,00","300 000,00","106,76","Germany","-","6,43","06.02.2034","2,88","EUR","06.02.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","327 094,40","0,00","327 094,40","300 000,00","300 000,00","107,38","France","-","5,00","24.04.2032","3,00","EUR","24.04.2024"
"FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","326 012,90","0,00","326 012,90","356 682,00","356 682,00","91,27","United States","-","3,49","01.10.2035","2,50","USD","01.12.2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","324 405,18","0,00","324 405,18","420 000,00","420 000,00","75,70","United States","-","11,58","14.06.2046","4,40","USD","14.06.2016"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","324 454,23","0,00","324 454,23","300 000,00","300 000,00","107,43","Denmark","-","2,49","16.05.2029","1,50","EUR","08.06.2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Owned No Guarantee","Fixed Income","324 499,22","0,00","324 499,22","300 000,00","300 000,00","107,05","China","-","3,35","02.05.2030","2,13","EUR","02.05.2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","324 511,84","0,00","324 511,84","325 000,00","325 000,00","98,24","United States","-","1,45","15.05.2028","3,75","USD","11.05.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","324 586,39","0,00","324 586,39","325 000,00","325 000,00","97,79","United States","-","3,14","28.04.2030","4,35","USD","28.04.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","324 758,09","0,00","324 758,09","400 000,00","400 000,00","78,71","United States","-","12,48","15.05.2063","5,75","USD","03.05.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","324 777,14","0,00","324 777,14","300 000,00","300 000,00","108,14","France","-","1,12","09.12.2027","0,13","EUR","09.12.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","324 872,34","0,00","324 872,34","300 000,00","300 000,00","107,15","Germany","-","4,26","06.07.2031","3,50","EUR","06.07.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","324 883,63","0,00","324 883,63","300 000,00","300 000,00","107,28","Poland","-","5,18","07.07.2032","3,13","EUR","07.07.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","325 015,91","0,00","325 015,91","350 000,00","350 000,00","92,68","United States","-","3,17","01.04.2030","3,40","USD","27.03.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325 060,85","0,00","325 060,85","300 000,00","300 000,00","106,98","France","-","5,07","10.06.2032","3,38","EUR","10.09.2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","325 067,29","0,00","325 067,29","300 000,00","300 000,00","106,41","United States","-","3,92","15.05.2056","4,00","EUR","12.11.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","325 128,54","0,00","325 128,54","325 000,00","325 000,00","99,59","United States","-","1,31","15.03.2028","4,65","USD","26.02.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","325 210,19","0,00","325 210,19","325 000,00","325 000,00","98,71","Japan","-","2,88","16.01.2031","5,20","USD","16.01.2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","325 252,71","0,00","325 252,71","325 000,00","325 000,00","98,20","Canada","-","2,36","29.05.2029","4,80","USD","29.05.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","325 321,94","0,00","325 321,94","300 000,00","300 000,00","107,38","United States","-","7,16","23.07.2036","3,87","EUR","23.07.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","325 383,32","0,00","325 383,32","300 000,00","300 000,00","107,35","Italy","-","5,10","01.07.2032","3,25","EUR","01.07.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","325 396,02","0,00","325 396,02","300 000,00","300 000,00","105,48","United States","-","12,01","16.03.2045","4,45","EUR","16.03.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","325 452,91","0,00","325 452,91","350 000,00","350 000,00","91,90","United States","-","11,52","14.02.2049","5,95","USD","14.02.2019"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","325 470,72","0,00","325 470,72","300 000,00","300 000,00","106,47","Germany","-","2,97","15.12.2029","2,13","EUR","26.06.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","325 483,29","0,00","325 483,29","300 000,00","300 000,00","108,22","Italy","-","3,65","22.09.2031","3,20","EUR","22.09.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","325 518,27","0,00","325 518,27","650 000,00","650 000,00","49,88","United States","-","12,64","01.04.2060","3,85","USD","01.04.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","325 570,69","0,00","325 570,69","300 000,00","300 000,00","105,61","Netherlands","-","7,40","10.02.2037","3,75","EUR","10.02.2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","325 623,86","0,00","325 623,86","350 000,00","350 000,00","91,34","Luxembourg","-","6,52","17.01.2034","2,00","EUR","17.01.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","325 636,14","0,00","325 636,14","300 000,00","300 000,00","107,90","France","-","1,43","17.04.2029","1,13","EUR","17.04.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","324 350,14","0,00","324 350,14","300 000,00","300 000,00","106,83","Portugal","-","8,16","13.06.2036","3,25","EUR","15.01.2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","324 379,52","0,00","324 379,52","300 000,00","300 000,00","108,01","Portugal","-","3,73","07.10.2031","3,00","EUR","07.10.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","324 474,65","0,00","324 474,65","300 000,00","300 000,00","107,36","France","-","4,40","18.07.2031","2,75","EUR","18.02.2026"
"SUOHYP","SUOMEN HYPOTEEKKIYHDISTYS RegS","Mortgage Collateralized","Fixed Income","324 576,19","0,00","324 576,19","300 000,00","300 000,00","107,93","Finland","-","3,70","18.09.2030","2,63","EUR","18.09.2025"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","324 582,83","0,00","324 582,83","300 000,00","300 000,00","107,09","Germany","-","2,21","01.02.2029","1,38","EUR","04.05.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","324 675,78","0,00","324 675,78","300 000,00","300 000,00","107,46","France","-","5,26","29.07.2032","3,00","EUR","29.01.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","324 723,54","0,00","324 723,54","300 000,00","300 000,00","106,04","Finland","-","6,44","02.02.2034","2,75","EUR","17.01.2024"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Government","Fixed Income","324 883,27","0,00","324 883,27","300 000,00","300 000,00","107,46","Spain","-","2,44","30.04.2029","1,57","EUR","14.02.2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","324 931,47","0,00","324 931,47","300 000,00","300 000,00","107,94","Canada","-","5,37","09.09.2032","2,97","EUR","09.09.2025"
"BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","324 963,70","0,00","324 963,70","300 000,00","300 000,00","104,90","France","-","5,33","25.11.2032","3,38","EUR","25.10.2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","324 965,42","0,00","324 965,42","300 000,00","300 000,00","108,07","Germany","-","3,70","17.09.2030","2,50","EUR","17.06.2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","324 981,54","0,00","324 981,54","300 000,00","300 000,00","107,96","Netherlands","-","3,66","02.09.2030","2,50","EUR","02.09.2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","325 163,06","0,00","325 163,06","300 000,00","300 000,00","106,98","Netherlands","-","6,68","21.05.2034","3,00","EUR","21.05.2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","325 187,51","0,00","325 187,51","300 000,00","300 000,00","106,01","Netherlands","-","6,38","11.01.2034","2,75","EUR","11.01.2024"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","325 207,87","0,00","325 207,87","300 000,00","300 000,00","108,24","Belgium","-","3,73","30.09.2030","2,63","EUR","30.09.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","325 354,48","0,00","325 354,48","300 000,00","300 000,00","106,40","France","-","4,86","20.02.2032","2,75","EUR","20.02.2025"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","325 450,27","0,00","325 450,27","300 000,00","300 000,00","106,65","Germany","-","6,56","27.03.2034","2,88","EUR","27.03.2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","325 583,93","0,00","325 583,93","300 000,00","300 000,00","106,54","Norway","-","5,71","27.02.2033","2,75","EUR","27.02.2026"
"FRRA9839","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","324 415,98","0,00","324 415,98","317 350,00","317 350,00","101,88","United States","-","3,39","01.01.2054","6,50","USD","01.12.2023"
"FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","325 148,91","0,00","325 148,91","430 435,00","430 435,00","75,43","United States","-","7,79","01.03.2051","2,00","USD","01.02.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","323 416,78","0,00","323 416,78","350 000,00","350 000,00","91,86","United States","-","13,27","15.03.2055","5,60","USD","26.02.2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","323 433,89","0,00","323 433,89","300 000,00","300 000,00","107,27","Canada","-","7,64","27.08.2035","3,25","EUR","27.08.2025"
"FOXA","FOX CORP","Communications","Fixed Income","323 442,87","0,00","323 442,87","350 000,00","350 000,00","91,12","United States","-","8,48","25.01.2039","5,48","USD","30.03.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","323 460,22","0,00","323 460,22","400 000,00","400 000,00","80,80","United States","-","13,84","15.04.2053","4,50","USD","18.04.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","323 496,42","0,00","323 496,42","300 000,00","300 000,00","104,54","United States","-","13,07","01.05.2064","7,01","USD","17.12.2024"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","323 575,63","0,00","323 575,63","250 000,00","250 000,00","123,01","United Kingdom","-","7,42","04.11.2036","5,00","GBP","04.11.2011"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","323 632,38","0,00","323 632,38","350 000,00","350 000,00","91,84","Bulgaria","-","7,84","05.03.2037","5,00","USD","05.09.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","323 725,17","0,00","323 725,17","300 000,00","300 000,00","106,62","France","-","2,33","25.03.2029","2,00","EUR","25.03.2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","323 767,44","0,00","323 767,44","300 000,00","300 000,00","106,69","France","-","2,28","05.03.2029","1,75","EUR","05.03.2019"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","323 797,55","0,00","323 797,55","302 000,00","302 000,00","104,57","Canada","-","8,28","01.06.2039","6,85","USD","06.06.2008"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","324 116,64","0,00","324 116,64","325 000,00","325 000,00","98,60","United States","-","2,94","30.01.2031","5,09","USD","30.01.2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","324 174,10","0,00","324 174,10","300 000,00","300 000,00","107,89","India","-","1,87","21.09.2028","1,84","EUR","21.09.2021"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","322 980,84","0,00","322 980,84","300 000,00","300 000,00","105,32","Spain","-","8,00","30.04.2036","3,22","EUR","26.02.2026"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","323 355,92","0,00","323 355,92","300 000,00","300 000,00","106,46","Germany","-","6,71","23.05.2034","2,88","EUR","23.05.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","323 425,74","0,00","323 425,74","300 000,00","300 000,00","105,21","France","-","6,32","12.01.2034","3,00","EUR","12.01.2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","323 552,29","0,00","323 552,29","300 000,00","300 000,00","106,58","Germany","-","7,48","04.06.2035","3,00","EUR","02.06.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","323 611,26","0,00","323 611,26","300 000,00","300 000,00","107,77","Australia","-","4,62","09.10.2031","2,85","EUR","09.10.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","323 810,30","0,00","323 810,30","300 000,00","300 000,00","106,48","France","-","6,65","22.05.2034","3,13","EUR","22.05.2024"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","323 855,87","0,00","323 855,87","300 000,00","300 000,00","107,86","Spain","-","1,29","10.02.2028","0,13","EUR","20.01.2020"
"AAPL","APPLE INC","Other","Fixed Income","321 492,98","0,00","321 492,98","350 000,00","350 000,00","91,19","United States","-","5,09","08.08.2032","3,35","USD","08.08.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","321 508,81","0,00","321 508,81","325 000,00","325 000,00","96,69","United Kingdom","-","6,29","26.11.2035","5,59","USD","26.11.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","321 510,20","0,00","321 510,20","450 000,00","450 000,00","69,86","United States","-","9,75","22.04.2042","3,21","USD","22.04.2021"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","321 521,55","0,00","321 521,55","300 000,00","300 000,00","107,14","Canada","-","7,05","16.10.2034","3,13","EUR","16.04.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","321 563,24","0,00","321 563,24","300 000,00","300 000,00","106,64","Japan","-","8,87","02.09.2037","3,73","EUR","02.09.2025"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","321 580,86","0,00","321 580,86","250 000,00","250 000,00","125,96","United States","-","3,82","15.06.2056","5,74","GBP","10.11.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","321 623,65","0,00","321 623,65","300 000,00","300 000,00","105,82","France","-","10,27","01.07.2040","4,06","EUR","01.07.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","321 658,71","0,00","321 658,71","300 000,00","300 000,00","105,82","France","-","2,20","02.02.2034","1,75","EUR","02.02.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","321 966,22","0,00","321 966,22","325 000,00","325 000,00","97,75","United States","-","6,22","07.02.2035","6,50","USD","07.01.2025"
"OKE","ONEOK INC","Energy","Fixed Income","322 006,04","0,00","322 006,04","350 000,00","350 000,00","89,33","United States","-","12,58","01.11.2054","5,70","USD","24.09.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","322 041,37","0,00","322 041,37","350 000,00","350 000,00","91,70","Germany","-","3,53","18.09.2031","3,55","USD","18.09.2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","322 131,60","0,00","322 131,60","300 000,00","300 000,00","104,46","Germany","-","3,80","02.01.2031","3,25","EUR","02.10.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","322 170,88","0,00","322 170,88","325 000,00","325 000,00","98,66","United States","-","3,06","15.03.2030","4,88","USD","26.02.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","322 196,06","0,00","322 196,06","300 000,00","300 000,00","107,31","France","-","1,31","18.02.2028","0,13","EUR","18.02.2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","322 600,40","0,00","322 600,40","325 000,00","325 000,00","97,24","United States","-","5,41","15.06.2033","5,15","USD","29.05.2026"
"AAPL","APPLE INC","Other","Fixed Income","322 699,36","0,00","322 699,36","300 000,00","300 000,00","106,94","United States","-","2,50","24.05.2029","1,38","EUR","24.05.2017"
"T","AT&T INC","Communications","Fixed Income","322 703,26","0,00","322 703,26","350 000,00","350 000,00","89,27","United States","-","12,15","30.10.2056","6,20","USD","30.04.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","322 725,72","0,00","322 725,72","325 000,00","325 000,00","98,81","United States","-","1,32","10.03.2028","4,45","USD","10.03.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","322 775,58","0,00","322 775,58","350 000,00","350 000,00","91,91","United States","-","12,96","01.04.2055","5,85","USD","27.03.2025"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","322 808,05","0,00","322 808,05","325 000,00","325 000,00","98,38","United States","-","2,98","11.02.2031","4,94","USD","11.02.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","322 821,49","0,00","322 821,49","325 000,00","325 000,00","98,59","United States","-","3,02","24.02.2030","4,75","USD","24.02.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","322 830,07","0,00","322 830,07","325 000,00","325 000,00","97,45","United States","-","4,02","15.06.2031","4,80","USD","29.05.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","322 847,28","0,00","322 847,28","350 000,00","350 000,00","92,09","United States","-","3,20","01.04.2030","2,85","USD","31.03.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","321 516,62","0,00","321 516,62","300 000,00","300 000,00","105,54","France","-","7,97","27.05.2036","3,63","EUR","27.05.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","321 556,03","0,00","321 556,03","300 000,00","300 000,00","106,38","Norway","-","2,21","30.01.2029","1,00","EUR","30.01.2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","322 175,05","0,00","322 175,05","300 000,00","300 000,00","105,72","Spain","-","7,34","30.04.2035","3,14","EUR","14.02.2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","322 192,95","0,00","322 192,95","300 000,00","300 000,00","106,63","Germany","-","6,88","25.07.2034","2,88","EUR","25.07.2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","322 231,82","0,00","322 231,82","300 000,00","300 000,00","106,31","France","-","5,17","12.06.2032","2,75","EUR","12.06.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","322 404,73","0,00","322 404,73","300 000,00","300 000,00","104,59","France","-","7,69","16.01.2036","3,38","EUR","16.01.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","322 491,58","0,00","322 491,58","300 000,00","300 000,00","107,31","France","-","1,77","11.08.2028","0,88","EUR","12.07.2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","322 751,92","0,00","322 751,92","300 000,00","300 000,00","105,29","Germany","-","6,41","09.01.2034","2,63","EUR","09.01.2024"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","320 034,32","0,00","320 034,32","300 000,00","300 000,00","106,67","Luxembourg","-","1,95","17.10.2028","1,13","EUR","17.10.2019"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","320 230,40","0,00","320 230,40","300 000,00","300 000,00","106,58","Portugal","-","2,80","21.09.2029","1,88","EUR","21.03.2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","320 261,62","0,00","320 261,62","300 000,00","300 000,00","105,94","Canada","-","6,85","24.07.2034","3,00","EUR","24.01.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","320 496,09","0,00","320 496,09","325 000,00","325 000,00","97,16","Japan","-","6,28","16.01.2036","5,57","USD","16.01.2025"
"MPLX","MPLX LP","Energy","Fixed Income","320 500,38","0,00","320 500,38","325 000,00","325 000,00","97,88","United States","-","2,76","01.11.2029","4,70","USD","24.08.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","320 527,47","0,00","320 527,47","300 000,00","300 000,00","104,10","United Kingdom","-","7,99","15.05.2038","6,38","USD","13.05.2008"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","320 624,26","0,00","320 624,26","280 000,00","280 000,00","112,23","United States","-","1,36","31.03.2029","3,65","EUR","31.03.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","320 626,50","0,00","320 626,50","550 000,00","550 000,00","57,24","United States","-","10,97","15.07.2046","4,00","USD","07.07.2016"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","320 714,95","0,00","320 714,95","350 000,00","350 000,00","91,56","Supranational","-","5,67","12.04.2033","3,50","USD","12.04.2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","320 946,95","0,00","320 946,95","350 000,00","350 000,00","90,57","France","-","10,47","06.02.2044","5,50","USD","06.02.2014"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","321 079,51","0,00","321 079,51","300 000,00","300 000,00","106,79","France","-","4,51","25.09.2031","3,13","EUR","25.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","321 103,01","0,00","321 103,01","350 000,00","350 000,00","89,68","United States","-","6,38","01.11.2034","4,40","USD","29.10.2014"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","321 207,95","0,00","321 207,95","300 000,00","300 000,00","106,92","Germany","-","1,71","16.07.2028","0,50","EUR","16.01.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","321 214,78","0,00","321 214,78","300 000,00","300 000,00","105,60","France","-","7,91","23.06.2036","4,00","EUR","23.06.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","321 384,74","0,00","321 384,74","300 000,00","300 000,00","104,93","France","-","5,61","06.03.2033","3,13","EUR","06.03.2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","320 199,64","0,00","320 199,64","300 000,00","300 000,00","106,56","Germany","-","6,26","30.09.2033","2,88","EUR","30.09.2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","320 488,97","0,00","320 488,97","300 000,00","300 000,00","106,51","France","-","4,56","10.09.2031","2,63","EUR","10.03.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","320 579,60","0,00","320 579,60","300 000,00","300 000,00","105,48","France","-","5,89","24.05.2033","3,00","EUR","24.10.2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","320 582,18","0,00","320 582,18","300 000,00","300 000,00","106,86","Norway","-","1,54","12.05.2028","0,01","EUR","12.05.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","320 752,04","0,00","320 752,04","300 000,00","300 000,00","105,06","France","-","7,27","17.04.2035","3,25","EUR","17.04.2025"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","320 778,55","0,00","320 778,55","300 000,00","300 000,00","106,12","France","-","2,21","30.01.2029","1,00","EUR","30.01.2019"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","321 029,81","0,00","321 029,81","300 000,00","300 000,00","105,85","France","-","7,46","26.06.2035","3,25","EUR","26.06.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","321 293,08","0,00","321 293,08","300 000,00","300 000,00","106,24","France","-","2,18","16.01.2029","1,00","EUR","16.01.2019"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","321 379,08","0,00","321 379,08","500 000,00","500 000,00","63,13","Canada","-","15,22","02.12.2054","4,20","CAD","27.06.2023"
"FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","320 889,42","0,00","320 889,42","334 124,00","334 124,00","95,85","United States","-","2,39","01.02.2034","3,50","USD","01.06.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","318 585,05","0,00","318 585,05","325 000,00","325 000,00","97,40","Luxembourg","-","5,31","17.06.2032","1,63","EUR","17.06.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","318 642,15","0,00","318 642,15","679 000,00","679 000,00","45,53","United States","-","14,45","01.11.2063","2,99","USD","06.06.2022"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","318 703,98","0,00","318 703,98","300 000,00","300 000,00","105,41","France","-","2,01","15.02.2034","1,08","EUR","15.11.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","318 794,32","0,00","318 794,32","350 000,00","350 000,00","90,68","United States","-","11,51","24.03.2051","5,60","USD","24.03.2020"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","318 887,53","0,00","318 887,53","350 000,00","350 000,00","90,95","France","-","12,71","10.04.2054","5,88","USD","10.04.2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","318 997,19","0,00","318 997,19","328 000,00","328 000,00","94,37","Mexico","-","10,55","23.04.2045","5,88","USD","23.04.2015"
"PFE","WYETH LLC","Healthcare","Fixed Income","319 180,40","0,00","319 180,40","300 000,00","300 000,00","104,97","United States","-","5,73","01.02.2034","6,50","USD","16.12.2003"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","319 187,47","0,00","319 187,47","300 000,00","300 000,00","105,90","Japan","-","8,27","04.09.2036","3,53","EUR","04.09.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","319 225,76","0,00","319 225,76","350 000,00","350 000,00","90,18","United States","-","12,93","15.02.2055","5,70","USD","31.10.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","319 296,92","0,00","319 296,92","300 000,00","300 000,00","103,55","United States","-","7,54","01.05.2037","6,15","USD","13.04.2007"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","319 329,81","0,00","319 329,81","300 000,00","300 000,00","106,24","France","-","1,61","12.06.2029","0,50","EUR","12.01.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","319 342,03","0,00","319 342,03","300 000,00","300 000,00","103,29","Indonesia","-","8,59","04.03.2038","4,46","EUR","04.03.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","319 363,71","0,00","319 363,71","325 000,00","325 000,00","97,30","United States","-","4,14","12.08.2032","5,11","USD","12.08.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","319 475,00","0,00","319 475,00","300 000,00","300 000,00","104,69","Germany","-","2,93","19.11.2030","1,75","EUR","19.11.2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","319 642,60","0,00","319 642,60","300 000,00","300 000,00","106,31","France","-","1,68","07.07.2028","0,75","EUR","07.07.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","319 665,13","0,00","319 665,13","450 000,00","450 000,00","69,35","Supranational","-","4,28","29.10.2031","5,05","AUD","29.04.2026"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","319 698,32","0,00","319 698,32","400 000,00","400 000,00","78,50","Switzerland","-","12,26","26.06.2048","4,50","USD","13.10.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","319 815,38","0,00","319 815,38","300 000,00","300 000,00","106,55","Denmark","-","1,60","04.06.2028","0,13","EUR","04.06.2021"
"AAPL","APPLE INC","Other","Fixed Income","319 823,29","0,00","319 823,29","325 000,00","325 000,00","96,32","United States","-","6,72","12.05.2035","4,75","USD","12.05.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","319 841,86","0,00","319 841,86","300 000,00","300 000,00","104,31","Germany","-","3,16","31.12.2079","3,50","EUR","20.03.2015"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","318 663,53","0,00","318 663,53","300 000,00","300 000,00","106,22","Germany","-","1,69","07.07.2028","0,01","EUR","07.07.2020"
"INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","318 737,51","0,00","318 737,51","300 000,00","300 000,00","105,68","Netherlands","-","2,28","18.02.2029","0,75","EUR","18.02.2019"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","319 176,14","0,00","319 176,14","300 000,00","300 000,00","106,15","Germany","-","7,78","24.09.2035","3,00","EUR","24.09.2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","319 741,86","0,00","319 741,86","300 000,00","300 000,00","105,33","Italy","-","5,91","17.06.2033","3,25","EUR","17.06.2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","319 973,90","0,00","319 973,90","300 000,00","300 000,00","106,62","France","-","3,77","16.10.2030","2,75","EUR","16.10.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","317 238,51","0,00","317 238,51","300 000,00","300 000,00","105,75","France","-","1,64","19.06.2028","0,00","EUR","19.11.2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","317 284,61","0,00","317 284,61","300 000,00","300 000,00","105,72","Netherlands","-","1,89","21.09.2028","0,50","EUR","21.09.2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","317 302,22","0,00","317 302,22","350 000,00","350 000,00","90,43","France","-","13,19","05.04.2054","5,49","USD","05.04.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","317 403,08","0,00","317 403,08","300 000,00","300 000,00","104,66","Netherlands","-","5,94","17.05.2033","2,38","EUR","17.05.2022"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","317 426,96","0,00","317 426,96","450 000,00","450 000,00","69,69","Canada","-","3,31","23.06.2031","3,68","CAD","23.06.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","317 509,74","0,00","317 509,74","325 000,00","325 000,00","96,49","United States","-","6,35","30.01.2036","5,44","USD","30.01.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","317 590,14","0,00","317 590,14","325 000,00","325 000,00","97,05","United States","-","2,17","15.02.2029","3,70","USD","13.02.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","317 661,29","0,00","317 661,29","350 000,00","350 000,00","89,75","United States","-","12,86","15.02.2054","5,60","USD","13.02.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","317 669,75","0,00","317 669,75","300 000,00","300 000,00","105,27","Japan","-","7,38","02.09.2055","4,17","EUR","02.09.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","317 688,33","0,00","317 688,33","325 000,00","325 000,00","96,68","United States","-","7,14","12.08.2037","5,66","USD","12.08.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","317 746,10","0,00","317 746,10","325 000,00","325 000,00","95,32","United States","-","3,87","28.04.2031","5,13","USD","28.04.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","317 815,67","0,00","317 815,67","300 000,00","300 000,00","104,84","Germany","-","4,28","14.07.2031","3,63","EUR","14.07.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","317 860,81","0,00","317 860,81","450 000,00","450 000,00","69,80","Canada","-","3,34","27.06.2031","3,73","CAD","27.03.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","318 119,42","0,00","318 119,42","300 000,00","300 000,00","105,97","France","-","1,87","14.09.2028","0,63","EUR","14.05.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","318 131,41","0,00","318 131,41","450 000,00","450 000,00","69,80","Mexico","-","11,55","10.02.2048","4,60","USD","10.10.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","318 240,76","0,00","318 240,76","300 000,00","300 000,00","105,99","France","-","1,66","29.06.2028","0,25","EUR","29.06.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","318 345,79","0,00","318 345,79","300 000,00","300 000,00","103,36","United States","-","7,96","15.05.2038","6,40","USD","22.05.2008"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","318 439,06","0,00","318 439,06","300 000,00","300 000,00","106,02","United Kingdom","-","1,68","09.08.2029","0,58","EUR","09.08.2021"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","318 471,34","0,00","318 471,34","300 000,00","300 000,00","104,64","Denmark","-","2,96","26.11.2029","1,50","EUR","24.11.2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","318 474,62","0,00","318 474,62","300 000,00","300 000,00","105,46","United States","-","2,46","09.05.2030","1,38","EUR","09.05.2019"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","318 476,68","0,00","318 476,68","300 000,00","300 000,00","104,42","Germany","-","3,82","06.11.2030","1,63","EUR","06.11.2015"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","317 282,76","0,00","317 282,76","300 000,00","300 000,00","105,31","Germany","-","2,30","25.02.2029","0,63","EUR","25.02.2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","317 364,28","0,00","317 364,28","300 000,00","300 000,00","105,31","Finland","-","2,27","15.02.2029","0,63","EUR","15.02.2019"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","317 500,05","0,00","317 500,05","600 000,00","600 000,00","52,05","Canada","-","15,33","01.12.2051","3,15","CAD","22.01.2019"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","317 591,64","0,00","317 591,64","300 000,00","300 000,00","105,76","Germany","-","7,82","09.10.2035","3,00","EUR","09.10.2025"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","317 776,86","0,00","317 776,86","300 000,00","300 000,00","105,20","France","-","2,20","22.01.2029","0,88","EUR","22.01.2019"
"SCDA","SASKATCHEWAN PROVINCE OF","Local Government","Fixed Income","318 394,80","0,00","318 394,80","500 000,00","500 000,00","62,61","Canada","-","12,45","02.06.2045","3,90","CAD","09.10.2013"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","315 781,70","0,00","315 781,70","300 000,00","300 000,00","102,19","United States","-","1,38","17.05.2028","7,23","USD","15.06.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","315 827,94","0,00","315 827,94","300 000,00","300 000,00","103,97","Germany","-","6,87","06.01.2035","4,00","EUR","06.07.2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","315 869,03","0,00","315 869,03","375 000,00","375 000,00","83,19","United States","-","10,64","01.08.2043","4,75","USD","05.08.2013"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","315 878,12","0,00","315 878,12","300 000,00","300 000,00","104,60","Netherlands","-","7,31","17.08.2036","3,50","EUR","17.02.2025"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","315 949,35","0,00","315 949,35","450 000,00","450 000,00","69,38","Canada","-","1,98","21.11.2033","2,80","CAD","18.11.2021"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","316 128,68","0,00","316 128,68","450 000,00","450 000,00","68,62","Australia","-","5,52","05.12.2033","6,20","AUD","05.12.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","316 245,68","0,00","316 245,68","325 000,00","325 000,00","97,00","Canada","-","3,90","27.03.2031","4,85","USD","27.03.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","316 298,57","0,00","316 298,57","300 000,00","300 000,00","105,36","France","-","1,72","19.07.2028","0,25","EUR","19.01.2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","316 330,18","0,00","316 330,18","350 000,00","350 000,00","89,07","United States","-","10,50","23.01.2047","5,43","USD","23.01.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","316 477,74","0,00","316 477,74","300 000,00","300 000,00","103,20","Belgium","-","10,18","02.04.2040","3,70","EUR","02.04.2020"
"NOW","SERVICENOW INC","Other","Fixed Income","316 526,28","0,00","316 526,28","325 000,00","325 000,00","95,07","United States","-","7,12","15.05.2036","5,40","USD","15.05.2026"
"HCA","HCA INC","Healthcare","Fixed Income","316 650,40","0,00","316 650,40","350 000,00","350 000,00","90,12","United States","-","4,76","15.03.2032","3,63","USD","07.08.2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","316 669,84","0,00","316 669,84","300 000,00","300 000,00","105,14","Denmark","-","1,99","28.10.2028","0,38","EUR","28.04.2021"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","316 680,13","0,00","316 680,13","300 000,00","300 000,00","104,64","Canada","-","10,20","23.07.2039","3,35","EUR","23.07.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","316 695,90","0,00","316 695,90","300 000,00","300 000,00","105,03","United States","-","2,30","01.03.2029","0,75","EUR","03.12.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","316 934,63","0,00","316 934,63","300 000,00","300 000,00","102,66","France","-","8,28","27.02.2039","4,13","EUR","27.02.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","316 971,09","0,00","316 971,09","350 000,00","350 000,00","90,03","Switzerland","-","6,00","18.01.2033","0,63","EUR","18.01.2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","316 994,20","0,00","316 994,20","325 000,00","325 000,00","97,50","Canada","-","2,33","17.04.2030","4,40","USD","17.04.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Local Government","Fixed Income","317 062,08","0,00","317 062,08","300 000,00","300 000,00","104,13","Canada","-","10,00","24.05.2039","3,40","EUR","24.05.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","317 107,42","0,00","317 107,42","350 000,00","350 000,00","90,47","Canada","-","4,85","07.04.2032","3,60","USD","07.04.2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","315 862,89","0,00","315 862,89","300 000,00","300 000,00","105,14","Austria","-","7,09","02.10.2034","2,75","EUR","02.10.2024"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","316 525,08","0,00","316 525,08","300 000,00","300 000,00","105,10","France","-","2,56","08.06.2029","1,00","EUR","08.06.2017"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","317 032,36","0,00","317 032,36","300 000,00","300 000,00","105,48","Germany","-","7,82","28.09.2035","2,88","EUR","29.09.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","314 290,01","0,00","314 290,01","300 000,00","300 000,00","104,32","United States","-","2,48","09.05.2029","0,88","EUR","09.11.2021"
"T","AT&T INC","Communications","Fixed Income","314 309,68","0,00","314 309,68","500 000,00","500 000,00","61,45","United States","-","13,05","01.06.2051","3,65","USD","28.05.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","314 332,52","0,00","314 332,52","300 000,00","300 000,00","104,44","France","-","2,63","03.07.2029","1,00","EUR","28.05.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","314 498,52","0,00","314 498,52","300 000,00","300 000,00","101,85","France","-","11,69","06.03.2044","4,25","EUR","06.03.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","314 564,62","0,00","314 564,62","350 000,00","350 000,00","89,43","United States","-","4,74","08.03.2037","3,85","USD","08.03.2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","314 621,89","0,00","314 621,89","300 000,00","300 000,00","104,84","Germany","-","1,84","01.09.2028","0,25","EUR","01.09.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","314 656,35","0,00","314 656,35","300 000,00","300 000,00","101,13","United States","-","9,33","06.11.2038","3,50","EUR","06.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","314 847,05","0,00","314 847,05","300 000,00","300 000,00","101,78","United States","-","1,80","24.10.2029","6,48","USD","24.10.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","315 102,96","0,00","315 102,96","300 000,00","300 000,00","101,65","United States","-","0,90","04.11.2027","7,35","USD","04.11.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","315 124,69","0,00","315 124,69","300 000,00","300 000,00","103,19","France","-","9,12","13.05.2038","3,75","EUR","13.11.2025"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","315 242,24","0,00","315 242,24","300 000,00","300 000,00","103,50","Supranational","-","10,61","21.05.2040","3,38","EUR","21.05.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","315 301,09","0,00","315 301,09","450 000,00","450 000,00","69,33","Canada","-","3,80","09.01.2032","3,69","CAD","09.01.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","315 353,95","0,00","315 353,95","300 000,00","300 000,00","104,27","France","-","3,30","02.04.2030","1,38","EUR","02.04.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","315 638,25","0,00","315 638,25","450 000,00","450 000,00","69,20","United States","-","4,17","12.06.2031","3,70","CAD","12.06.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","315 194,44","0,00","315 194,44","5 176 000 000,00","5 176 000 000,00","0,01","Indonesia","-","3,62","15.05.2031","8,75","IDR","06.08.2015"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","315 308,05","0,00","315 308,05","300 000,00","300 000,00","104,65","Germany","-","7,02","25.08.2034","2,63","EUR","26.08.2024"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","315 600,68","0,00","315 600,68","300 000,00","300 000,00","105,20","Germany","-","1,94","07.10.2028","0,01","EUR","07.10.2021"
"UNVHGR","UNIVERSITY OF MICHIGAN","Local Government No Guarantee","Fixed Income","315 470,82","0,00","315 470,82","400 000,00","400 000,00","78,68","United States","-","9,90","01.04.2047","3,60","USD","12.04.2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","313 032,80","0,00","313 032,80","325 000,00","325 000,00","95,13","Canada","-","3,73","14.01.2032","4,44","USD","14.01.2026"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","313 033,76","0,00","313 033,76","300 000,00","300 000,00","102,22","Canada","-","5,65","15.12.2033","6,13","USD","08.12.2003"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","313 312,12","0,00","313 312,12","300 000,00","300 000,00","101,64","United States","-","9,90","15.11.2043","6,50","USD","25.10.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","313 386,56","0,00","313 386,56","300 000,00","300 000,00","104,04","France","-","2,21","19.01.2030","0,50","EUR","19.01.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","313 411,71","0,00","313 411,71","350 000,00","350 000,00","87,99","Chile","-","13,01","05.01.2054","5,33","USD","05.07.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","313 476,67","0,00","313 476,67","300 000,00","300 000,00","104,23","France","-","6,89","26.09.2034","3,50","EUR","26.09.2024"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","313 547,63","0,00","313 547,63","300 000,00","300 000,00","104,40","Supranational","-","9,29","14.10.2040","6,25","EUR","14.10.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","313 651,42","0,00","313 651,42","300 000,00","300 000,00","102,60","Spain","-","3,76","23.10.2030","1,75","EUR","23.10.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","313 774,44","0,00","313 774,44","266 000,00","266 000,00","116,58","United Kingdom","-","3,77","03.12.2035","2,71","GBP","03.12.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","314 014,46","0,00","314 014,46","300 000,00","300 000,00","101,66","United States","-","1,83","01.11.2029","6,41","USD","01.11.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","314 114,26","0,00","314 114,26","325 000,00","325 000,00","95,52","United States","-","3,76","15.01.2031","4,30","USD","13.01.2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","314 173,71","0,00","314 173,71","447 000,00","447 000,00","68,65","United Arab Emirates","-","12,82","21.05.2050","3,95","USD","21.05.2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","314 175,54","0,00","314 175,54","390 000,00","390 000,00","79,37","France","-","10,57","22.01.2044","4,88","USD","22.01.2014"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","314 178,75","0,00","314 178,75","400 000,00","400 000,00","76,38","Mexico","-","12,35","22.04.2049","4,38","USD","22.04.2019"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","313 204,66","0,00","313 204,66","270 000,00","270 000,00","113,85","Bulgaria","-","4,10","13.05.2031","4,38","EUR","13.11.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","314 063,85","0,00","314 063,85","500 000 000,00","500 000 000,00","0,06","Korea (South)","-","10,00","10.09.2038","2,38","KRW","21.08.2018"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","313 174,98","0,00","313 174,98","300 000,00","300 000,00","102,73","France","-","7,23","25.05.2035","3,65","EUR","21.01.2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","313 718,78","0,00","313 718,78","300 000,00","300 000,00","104,23","Germany","-","5,44","01.09.2032","2,25","EUR","01.09.2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","314 065,73","0,00","314 065,73","300 000,00","300 000,00","104,07","France","-","8,29","25.01.2037","4,13","EUR","01.09.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","311 427,92","0,00","311 427,92","325 000,00","325 000,00","92,75","United States","-","5,32","15.05.2033","4,75","USD","27.02.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","311 449,22","0,00","311 449,22","350 000,00","350 000,00","88,31","United States","-","3,39","28.05.2030","1,70","USD","28.05.2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","311 697,76","0,00","311 697,76","300 000,00","300 000,00","101,37","United States","-","1,89","15.11.2028","5,88","USD","26.04.2018"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","311 817,41","0,00","311 817,41","450 000,00","450 000,00","69,19","Canada","-","2,79","03.10.2029","2,99","CAD","03.10.2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","311 887,84","0,00","311 887,84","276 000,00","276 000,00","109,52","Denmark","-","3,62","06.11.2030","3,25","EUR","06.11.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","312 127,39","0,00","312 127,39","250 000,00","250 000,00","124,63","Supranational","-","1,69","14.07.2028","0,63","GBP","15.07.2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","312 287,07","0,00","312 287,07","350 000,00","350 000,00","87,44","United Kingdom","-","12,43","28.06.2054","5,75","USD","28.06.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","312 435,70","0,00","312 435,70","300 000,00","300 000,00","101,54","United States","-","0,98","01.12.2027","6,75","USD","17.11.2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","312 495,34","0,00","312 495,34","250 000,00","250 000,00","124,56","United Kingdom","-","1,66","07.07.2028","1,13","GBP","07.07.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","312 532,74","0,00","312 532,74","300 000,00","300 000,00","103,31","United States","-","8,71","06.08.2037","3,75","EUR","06.08.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","312 538,85","0,00","312 538,85","350 000,00","350 000,00","88,53","United States","-","3,32","01.05.2030","1,63","USD","01.05.2020"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","312 615,19","0,00","312 615,19","300 000,00","300 000,00","103,92","Portugal","-","2,43","16.04.2029","0,50","EUR","16.04.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","312 643,97","0,00","312 643,97","300 000,00","300 000,00","101,22","United States","-","1,81","23.10.2029","6,09","USD","23.10.2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","312 674,53","0,00","312 674,53","450 000,00","450 000,00","69,30","Canada","-","2,75","18.09.2029","3,00","CAD","18.09.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","312 735,29","0,00","312 735,29","300 000,00","300 000,00","104,03","France","-","3,71","12.09.2030","1,88","EUR","12.09.2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","311 437,40","0,00","311 437,40","500 000,00","500 000,00","62,18","Canada","-","15,53","07.10.2054","4,10","CAD","07.10.2024"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","312 087,48","0,00","312 087,48","350 000,00","350 000,00","87,68","United States","-","6,87","01.06.2038","3,86","USD","18.01.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","310 132,04","0,00","310 132,04","300 000,00","300 000,00","102,63","United States","-","3,33","08.04.2030","1,25","EUR","08.04.2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","310 149,16","0,00","310 149,16","350 000,00","350 000,00","88,36","United States","-","4,05","15.03.2031","2,60","USD","02.03.2021"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","310 382,93","0,00","310 382,93","300 000,00","300 000,00","101,61","United States","-","2,52","15.01.2032","7,00","USD","12.09.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","310 450,18","0,00","310 450,18","300 000,00","300 000,00","102,35","France","-","5,11","18.05.2032","2,38","EUR","18.05.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","310 519,88","0,00","310 519,88","300 000,00","300 000,00","102,13","France","-","5,03","15.04.2032","2,38","EUR","15.04.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","310 669,66","0,00","310 669,66","300 000,00","300 000,00","101,03","United States","-","5,53","15.11.2033","5,88","USD","09.11.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","310 808,31","0,00","310 808,31","300 000,00","300 000,00","103,12","Romania","-","10,81","24.09.2044","6,00","EUR","24.09.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","310 840,44","0,00","310 840,44","300 000,00","300 000,00","102,08","France","-","6,57","25.05.2034","3,38","EUR","17.07.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","310 939,07","0,00","310 939,07","300 000,00","300 000,00","101,33","United States","-","1,48","08.06.2029","6,31","USD","08.06.2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","311 038,30","0,00","311 038,30","325 000,00","325 000,00","94,50","United States","-","7,32","30.07.2036","5,40","USD","12.11.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","311 074,81","0,00","311 074,81","450 000,00","450 000,00","68,80","Canada","-","3,95","03.03.2032","3,54","CAD","03.03.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","311 198,29","0,00","311 198,29","350 000,00","350 000,00","88,64","Australia","-","10,83","30.09.2043","5,00","USD","30.09.2013"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","311 355,40","0,00","311 355,40","325 000,00","325 000,00","93,58","United States","-","13,16","01.06.2056","5,75","USD","01.06.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","310 513,82","0,00","310 513,82","400 000,00","400 000,00","76,82","France","-","9,44","02.03.2037","1,13","EUR","02.03.2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","310 540,15","0,00","310 540,15","300 000,00","300 000,00","102,23","Belgium","-","10,68","28.03.2041","4,00","EUR","08.07.2026"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","311 087,04","0,00","311 087,04","300 000,00","300 000,00","103,03","France","-","3,35","12.04.2030","1,13","EUR","12.04.2022"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","308 546,78","0,00","308 546,78","300 000,00","300 000,00","100,00","Germany","-","0,37","08.03.2027","4,63","USD","08.03.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","308 869,25","0,00","308 869,25","300 000,00","300 000,00","100,17","United Kingdom","-","5,07","09.05.2034","6,22","USD","09.05.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","308 961,46","0,00","308 961,46","325 000,00","325 000,00","95,00","United States","-","7,08","15.10.2035","4,90","USD","20.08.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","309 072,24","0,00","309 072,24","400 000,00","400 000,00","75,49","United States","-","11,97","10.05.2046","4,00","USD","08.10.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","309 180,92","0,00","309 180,92","300 000,00","300 000,00","100,03","United Kingdom","-","6,86","02.05.2036","6,50","USD","16.09.2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","309 210,22","0,00","309 210,22","300 000,00","300 000,00","102,48","United States","-","5,82","15.03.2034","6,10","USD","08.11.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","309 266,02","0,00","309 266,02","300 000,00","300 000,00","100,66","United States","-","0,97","15.11.2027","5,65","USD","07.06.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","309 278,46","0,00","309 278,46","300 000,00","300 000,00","101,76","France","-","5,02","30.03.2032","2,13","EUR","27.03.2020"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","309 314,23","0,00","309 314,23","310 000,00","310 000,00","99,44","Netherlands","-","1,36","25.03.2029","4,86","USD","25.03.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","309 330,75","0,00","309 330,75","337 000,00","337 000,00","90,40","United States","-","8,54","01.09.2041","7,34","USD","12.08.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","309 622,92","0,00","309 622,92","350 000,00","350 000,00","88,43","United States","-","4,12","15.04.2031","2,70","USD","29.03.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","309 632,99","0,00","309 632,99","300 000,00","300 000,00","102,01","France","-","5,06","08.04.2032","1,99","EUR","08.04.2020"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","309 868,31","0,00","309 868,31","300 000,00","300 000,00","102,55","Ireland","-","4,38","14.06.2031","1,88","EUR","14.06.2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","308 934,47","0,00","308 934,47","300 000,00","300 000,00","102,97","Canada","-","2,49","30.04.2029","0,01","EUR","30.04.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","308 963,39","0,00","308 963,39","375 000,00","375 000,00","81,50","Germany","-","17,89","14.06.2052","2,25","EUR","15.06.2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","307 066,38","0,00","307 066,38","300 000,00","300 000,00","100,54","United States","-","5,24","30.06.2033","5,95","USD","27.02.2024"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","307 211,62","0,00","307 211,62","300 000,00","300 000,00","99,25","Morocco","-","5,63","02.05.2034","6,75","USD","02.05.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","307 390,79","0,00","307 390,79","300 000,00","300 000,00","100,89","Japan","-","3,28","13.07.2030","5,85","USD","13.07.2023"
"AAPL","APPLE INC","Other","Fixed Income","307 417,08","0,00","307 417,08","350 000,00","350 000,00","85,68","United States","-","13,32","10.05.2053","4,85","USD","10.05.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","307 464,01","0,00","307 464,01","400 000,00","400 000,00","75,65","United Kingdom","-","12,18","09.01.2048","4,34","USD","09.01.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","307 625,52","0,00","307 625,52","350 000,00","350 000,00","87,66","Germany","-","4,08","11.03.2031","2,15","USD","11.03.2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","307 789,54","0,00","307 789,54","400 000,00","400 000,00","76,20","United States","-","9,18","01.09.2041","5,50","USD","12.09.2011"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","307 891,75","0,00","307 891,75","300 000,00","300 000,00","100,30","France","-","1,44","23.05.2028","5,70","USD","23.05.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","307 961,65","0,00","307 961,65","300 000,00","300 000,00","100,51","Ireland","-","1,48","06.06.2028","5,75","USD","06.06.2023"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","307 984,87","0,00","307 984,87","300 000,00","300 000,00","100,48","Brazil","-","5,24","12.06.2033","6,13","USD","12.06.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","307 987,64","0,00","307 987,64","350 000,00","350 000,00","86,96","United States","-","13,84","15.02.2066","5,75","USD","13.02.2026"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","308 034,67","0,00","308 034,67","300 000,00","300 000,00","100,15","United States","-","1,39","01.05.2028","5,38","USD","12.04.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","308 101,78","0,00","308 101,78","325 000,00","325 000,00","94,74","United States","-","3,57","15.10.2030","4,25","USD","05.10.2018"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","308 175,64","0,00","308 175,64","350 000,00","350 000,00","87,32","United States","-","4,72","15.01.2032","2,75","USD","19.11.2021"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","308 398,17","0,00","308 398,17","300 000,00","300 000,00","101,29","United States","-","2,68","01.02.2055","6,88","USD","20.05.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","308 103,58","0,00","308 103,58","275 000,00","275 000,00","111,39","Germany","-","2,68","14.08.2029","3,13","EUR","24.04.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","305 630,93","0,00","305 630,93","325 000,00","325 000,00","92,29","United States","-","13,44","09.07.2066","6,25","USD","09.07.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","305 669,54","0,00","305 669,54","300 000,00","300 000,00","99,94","United States","-","0,54","14.05.2027","4,50","USD","15.05.2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","305 674,06","0,00","305 674,06","275 000,00","275 000,00","108,89","Luxembourg","-","4,80","19.04.2032","4,00","EUR","19.09.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","305 800,31","0,00","305 800,31","300 000,00","300 000,00","99,49","Germany","-","5,71","24.10.2033","5,00","USD","24.10.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","305 801,74","0,00","305 801,74","350 000,00","350 000,00","85,69","United States","-","10,88","15.06.2044","4,85","USD","17.11.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","305 824,73","0,00","305 824,73","300 000,00","300 000,00","99,95","United States","-","1,01","21.11.2027","4,80","USD","21.11.2022"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","305 888,00","0,00","305 888,00","300 000,00","300 000,00","99,84","Canada","-","1,95","15.06.2029","6,13","USD","17.06.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","306 019,64","0,00","306 019,64","300 000,00","300 000,00","99,97","United Kingdom","-","1,02","26.11.2028","5,09","USD","26.11.2024"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","306 034,34","0,00","306 034,34","250 000,00","250 000,00","119,52","Netherlands","-","9,69","23.05.2041","5,25","GBP","23.05.2011"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","306 061,38","0,00","306 061,38","350 000,00","350 000,00","86,51","United States","-","3,71","24.10.2031","1,92","USD","21.10.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","306 129,51","0,00","306 129,51","300 000,00","300 000,00","101,37","Supranational","-","4,23","14.03.2031","1,00","EUR","05.02.2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","306 134,67","0,00","306 134,67","325 000,00","325 000,00","93,00","United States","-","6,80","30.01.2037","5,40","USD","02.02.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","306 304,17","0,00","306 304,17","300 000,00","300 000,00","100,00","United States","-","0,01","22.10.2026","4,25","USD","22.10.2014"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","306 520,67","0,00","306 520,67","300 000,00","300 000,00","101,01","Romania","-","1,25","17.02.2028","6,63","USD","17.01.2023"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","306 596,51","0,00","306 596,51","300 000,00","300 000,00","101,11","United States","-","1,65","15.08.2028","6,04","USD","08.08.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306 598,46","0,00","306 598,46","300 000,00","300 000,00","100,14","Germany","-","1,05","29.11.2027","5,25","USD","28.11.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","306 603,21","0,00","306 603,21","400 000,00","400 000,00","76,26","Australia","-","9,56","12.09.2039","3,74","USD","12.09.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","306 637,84","0,00","306 637,84","450 000,00","450 000,00","67,88","United States","-","10,75","15.09.2040","2,65","USD","20.08.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","306 892,63","0,00","306 892,63","300 000,00","300 000,00","101,34","United States","-","5,40","24.08.2034","6,14","USD","24.08.2023"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","306 948,75","0,00","306 948,75","275 000,00","275 000,00","109,85","Italy","-","5,69","26.05.2033","3,88","EUR","26.05.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","306 319,25","0,00","306 319,25","350 000,00","350 000,00","87,08","Germany","-","9,78","15.06.2037","1,13","EUR","24.01.2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","304 292,74","0,00","304 292,74","300 000,00","300 000,00","99,14","France","-","2,31","20.05.2030","5,50","USD","20.02.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304 313,88","0,00","304 313,88","300 000,00","300 000,00","99,38","Australia","-","1,45","19.05.2028","4,90","USD","19.05.2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","304 390,14","0,00","304 390,14","325 000,00","325 000,00","91,59","United Kingdom","-","12,54","18.06.2056","6,10","USD","18.06.2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","304 434,01","0,00","304 434,01","492 000,00","492 000,00","61,68","United States","-","15,02","30.09.2059","3,63","USD","20.09.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","304 454,35","0,00","304 454,35","300 000,00","300 000,00","99,50","United States","-","1,44","15.05.2028","4,60","USD","03.05.2023"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","304 492,82","0,00","304 492,82","250 000,00","250 000,00","121,74","United States","-","1,94","02.10.2028","1,00","CHF","02.10.2015"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","304 735,66","0,00","304 735,66","300 000,00","300 000,00","100,14","Korea (South)","-","2,06","16.01.2029","5,50","USD","16.01.2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","304 740,23","0,00","304 740,23","325 000,00","325 000,00","93,69","United States","-","7,26","15.04.2036","5,30","USD","15.04.2026"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Owned No Guarantee","Fixed Income","304 753,04","0,00","304 753,04","300 000,00","300 000,00","100,35","Hong Kong","-","2,52","06.08.2034","6,00","USD","06.08.2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","304 782,92","0,00","304 782,92","350 000,00","350 000,00","86,88","United States","-","3,67","01.09.2030","1,50","USD","24.08.2020"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","304 895,12","0,00","304 895,12","300 000,00","300 000,00","100,85","France","-","4,38","23.06.2031","2,13","EUR","23.06.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","304 912,75","0,00","304 912,75","500 000,00","500 000,00","60,73","United States","-","9,91","25.03.2041","3,65","USD","24.03.2021"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","304 933,85","0,00","304 933,85","300 000,00","300 000,00","99,49","Ireland","-","2,32","21.05.2029","5,20","USD","21.05.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","304 943,63","0,00","304 943,63","300 000,00","300 000,00","101,08","United States","-","2,97","15.03.2030","5,86","USD","07.06.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","305 032,85","0,00","305 032,85","300 000,00","300 000,00","99,38","United States","-","1,39","25.04.2029","4,73","USD","25.04.2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","305 111,18","0,00","305 111,18","450 000,00","450 000,00","67,03","Canada","-","4,23","01.06.2031","2,80","CAD","30.06.2021"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","305 127,91","0,00","305 127,91","300 000,00","300 000,00","98,59","Canada","-","2,61","23.10.2029","6,35","USD","23.10.2024"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","305 146,48","0,00","305 146,48","300 000,00","300 000,00","99,74","Kuwait","-","0,04","03.11.2026","4,25","USD","03.11.2016"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","305 149,02","0,00","305 149,02","400 000,00","400 000,00","75,55","China","-","13,66","08.08.2049","3,68","USD","08.08.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","305 239,18","0,00","305 239,18","300 000,00","300 000,00","101,21","France","-","3,49","03.06.2030","1,25","EUR","03.06.2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","305 338,89","0,00","305 338,89","310 000,00","310 000,00","98,14","Netherlands","-","3,10","25.03.2031","5,07","USD","25.03.2025"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","305 430,77","0,00","305 430,77","300 000,00","300 000,00","101,11","United Arab Emirates","-","1,32","14.03.2028","7,00","USD","14.03.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","305 516,70","0,00","305 516,70","400 000,00","400 000,00","74,35","United States","-","12,40","06.05.2050","4,45","USD","06.05.2020"
"C","CITIGROUP INC","Banking","Fixed Income","305 549,19","0,00","305 549,19","375 000,00","375 000,00","79,47","United States","-","11,31","18.05.2046","4,75","USD","18.05.2016"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","304 600,71","0,00","304 600,71","300 000,00","300 000,00","100,11","France","-","6,62","25.05.2034","3,13","EUR","19.03.2024"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","304 795,64","0,00","304 795,64","300 000,00","300 000,00","101,09","France","-","3,47","25.05.2030","1,13","EUR","12.02.2015"
"HSBC","HSBC USA INC","Banking","Fixed Income","302 740,98","0,00","302 740,98","300 000,00","300 000,00","100,24","United States","-","0,36","04.03.2027","5,29","USD","04.03.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","302 794,81","0,00","302 794,81","300 000,00","300 000,00","99,23","United Kingdom","-","1,54","13.06.2029","4,82","USD","13.06.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","302 833,57","0,00","302 833,57","300 000,00","300 000,00","99,98","Supranational","-","0,28","01.02.2027","4,38","USD","12.12.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","302 834,00","0,00","302 834,00","300 000,00","300 000,00","98,19","United States","-","6,35","25.04.2036","5,67","USD","25.04.2025"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","302 865,87","0,00","302 865,87","200 000,00","200 000,00","141,17","United Kingdom","-","1,82","20.11.2028","8,38","GBP","20.11.2008"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","302 871,50","0,00","302 871,50","300 000,00","300 000,00","99,83","United States","-","1,20","01.02.2029","5,12","USD","19.01.2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","302 968,84","0,00","302 968,84","300 000,00","300 000,00","99,87","Canada","-","1,20","24.01.2028","4,70","USD","24.01.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","303 136,89","0,00","303 136,89","300 000,00","300 000,00","99,49","United States","-","2,04","08.01.2029","5,50","USD","08.01.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","303 251,98","0,00","303 251,98","300 000,00","300 000,00","98,73","United States","-","2,32","01.06.2029","6,10","USD","14.05.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","303 285,38","0,00","303 285,38","300 000,00","300 000,00","100,07","United States","-","5,42","18.08.2034","5,94","USD","18.08.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","303 406,25","0,00","303 406,25","300 000,00","300 000,00","101,10","United States","-","0,92","18.10.2028","6,30","USD","18.10.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","303 414,85","0,00","303 414,85","300 000,00","300 000,00","100,39","United States","-","4,22","18.03.2031","1,13","EUR","18.03.2019"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","303 417,06","0,00","303 417,06","300 000,00","300 000,00","99,94","Supranational","-","2,09","24.01.2029","5,00","USD","24.01.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","303 475,02","0,00","303 475,02","350 000,00","350 000,00","86,51","Switzerland","-","4,50","23.09.2031","2,63","USD","23.09.2021"
"C","CITIGROUP INC","Banking","Fixed Income","303 514,98","0,00","303 514,98","300 000,00","300 000,00","98,83","United States","-","2,74","19.11.2034","5,59","USD","19.11.2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","303 612,77","0,00","303 612,77","300 000,00","300 000,00","100,04","China","-","0,13","07.02.2027","5,75","USD","07.08.2023"
"MET","METLIFE INC","Insurance","Fixed Income","303 692,98","0,00","303 692,98","300 000,00","300 000,00","99,25","United States","-","6,63","15.06.2035","5,70","USD","23.06.2005"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","303 780,49","0,00","303 780,49","300 000,00","300 000,00","100,29","China","-","1,70","15.08.2033","5,35","USD","15.08.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","303 866,05","0,00","303 866,05","350 000,00","350 000,00","86,29","Canada","-","4,83","21.01.2032","2,13","USD","21.01.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","303 867,89","0,00","303 867,89","300 000,00","300 000,00","99,54","United States","-","5,63","07.01.2034","6,10","USD","07.12.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","303 922,21","0,00","303 922,21","300 000,00","300 000,00","99,24","United Kingdom","-","1,46","18.05.2029","4,89","USD","18.05.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","304 047,40","0,00","304 047,40","300 000,00","300 000,00","100,82","Romania","-","3,57","13.07.2030","1,75","EUR","13.07.2021"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","304 127,79","0,00","304 127,79","300 000,00","300 000,00","100,75","United States","-","3,75","13.03.2032","6,08","USD","13.03.2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","304 159,09","0,00","304 159,09","350 000,00","350 000,00","86,62","United Kingdom","-","3,60","06.08.2030","1,38","USD","06.08.2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","302 983,78","0,00","302 983,78","3 090 000,00","3 090 000,00","9,78","Norway","-","2,76","06.09.2029","1,75","NOK","06.03.2019"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Mortgage Collateralized","Fixed Income","303 006,27","0,00","303 006,27","300 000,00","300 000,00","100,95","Germany","-","3,02","13.11.2029","0,05","EUR","13.11.2019"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","303 034,72","0,00","303 034,72","300 000,00","300 000,00","101,01","France","-","2,92","08.10.2029","0,01","EUR","08.10.2019"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","303 734,34","0,00","303 734,34","500 000,00","500 000,00","60,02","Australia","-","5,03","21.05.2032","2,50","AUD","31.03.2021"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","303 830,54","0,00","303 830,54","300 000,00","300 000,00","101,05","Spain","-","3,45","30.04.2030","0,42","EUR","27.02.2020"
"SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Fixed Income","303 885,45","0,00","303 885,45","3 000 000,00","3 000 000,00","10,07","Sweden","-","0,40","17.03.2027","1,00","SEK","17.03.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","303 944,72","0,00","303 944,72","300 000,00","300 000,00","101,32","Germany","-","3,06","27.11.2029","0,00","EUR","27.11.2019"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","303 073,08","0,00","303 073,08","331 581,00","331 581,00","91,27","United States","-","3,47","01.03.2036","2,50","USD","01.03.2021"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","304 057,15","0,00","304 057,15","327 254,00","327 254,00","92,75","United States","-","3,36","01.10.2035","3,00","USD","01.12.2020"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","304 110,28","0,00","304 110,28","327 862,00","327 862,00","92,52","United States","-","5,72","01.05.2052","4,50","USD","01.04.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","301 366,00","0,00","301 366,00","275 000,00","275 000,00","107,10","United States","-","7,01","16.03.2035","3,70","EUR","16.03.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","301 455,12","0,00","301 455,12","300 000,00","300 000,00","99,54","United States","-","1,23","10.02.2028","4,88","USD","10.02.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","301 460,90","0,00","301 460,90","300 000,00","300 000,00","98,31","United States","-","6,02","13.05.2034","5,00","USD","13.05.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","301 492,48","0,00","301 492,48","300 000,00","300 000,00","99,46","United States","-","1,60","01.08.2028","4,75","USD","28.02.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","301 616,63","0,00","301 616,63","325 000,00","325 000,00","91,49","United States","-","7,09","15.01.2036","5,00","USD","24.11.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","301 773,98","0,00","301 773,98","400 000,00","400 000,00","74,38","Australia","-","12,56","12.07.2047","3,90","USD","12.07.2017"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","301 835,33","0,00","301 835,33","300 000,00","300 000,00","98,63","Saudi Arabia","-","3,20","04.06.2030","5,25","USD","04.06.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","301 865,90","0,00","301 865,90","550 000,00","550 000,00","54,64","United States","-","14,97","15.09.2050","2,50","USD","04.06.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","301 915,75","0,00","301 915,75","275 000,00","275 000,00","107,34","Belgium","-","8,38","22.03.2037","3,75","EUR","22.03.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","301 922,47","0,00","301 922,47","325 000,00","325 000,00","92,05","United States","-","7,27","15.02.2036","4,70","USD","05.12.2025"
"FISV","FISERV INC","Other","Fixed Income","301 980,88","0,00","301 980,88","300 000,00","300 000,00","99,78","United States","-","1,69","21.08.2028","5,38","USD","21.08.2023"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","302 066,16","0,00","302 066,16","300 000,00","300 000,00","99,17","United States","-","3,52","15.01.2031","5,75","USD","25.11.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","302 134,89","0,00","302 134,89","300 000,00","300 000,00","99,54","Supranational","-","1,18","14.01.2028","4,38","USD","14.01.2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","302 196,71","0,00","302 196,71","300 000,00","300 000,00","99,90","Korea (South)","-","0,32","15.02.2027","4,63","USD","15.02.2024"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","302 221,33","0,00","302 221,33","300 000,00","300 000,00","98,87","Italy","-","5,43","15.06.2033","5,38","USD","27.02.2003"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","302 282,34","0,00","302 282,34","300 000,00","300 000,00","100,14","Japan","-","1,32","09.03.2028","5,43","USD","09.03.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","302 340,90","0,00","302 340,90","300 000,00","300 000,00","99,25","United States","-","0,51","03.05.2027","3,30","USD","25.04.2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","302 405,09","0,00","302 405,09","300 000,00","300 000,00","98,60","United States","-","3,89","15.05.2031","5,13","USD","13.02.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","302 438,79","0,00","302 438,79","300 000,00","300 000,00","99,77","United States","-","0,15","15.12.2026","3,00","USD","21.11.2016"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","302 490,45","0,00","302 490,45","300 000,00","300 000,00","100,58","Netherlands","-","3,60","03.07.2030","0,75","EUR","03.07.2020"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","302 626,28","0,00","302 626,28","300 000,00","300 000,00","99,26","Korea (South)","-","2,45","02.07.2029","5,38","USD","02.07.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","302 656,40","0,00","302 656,40","300 000,00","300 000,00","99,93","United States","-","2,93","15.02.2030","5,30","USD","28.10.2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","302 687,18","0,00","302 687,18","300 000,00","300 000,00","99,69","United Kingdom","-","2,92","01.02.2030","5,50","USD","01.07.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","302 724,71","0,00","302 724,71","350 000,00","350 000,00","86,42","United States","-","13,35","15.04.2054","5,20","USD","09.06.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","301 973,14","0,00","301 973,14","300 000,00","300 000,00","100,61","France","-","3,08","06.12.2029","0,05","EUR","06.12.2019"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","302 470,99","0,00","302 470,99","350 000,00","350 000,00","86,12","Germany","-","7,98","29.01.2035","0,38","EUR","29.01.2020"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","301 693,46","0,00","301 693,46","317 836,00","317 836,00","94,76","United States","-","2,15","01.12.2035","3,00","USD","01.01.2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","299 875,54","0,00","299 875,54","300 000,00","300 000,00","98,29","United Kingdom","-","1,48","15.05.2028","3,88","USD","15.05.2018"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","299 915,47","0,00","299 915,47","300 000,00","300 000,00","97,63","Indonesia","-","3,07","15.05.2030","5,45","USD","15.05.2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","300 013,85","0,00","300 013,85","300 000,00","300 000,00","98,80","Japan","-","1,63","16.07.2028","4,62","USD","16.07.2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","300 040,58","0,00","300 040,58","300 000,00","300 000,00","98,56","United States","-","4,44","14.01.2032","5,43","USD","14.01.2025"
"RECLIN","REC LIMITED MTN RegS","Owned No Guarantee","Fixed Income","300 047,54","0,00","300 047,54","300 000,00","300 000,00","99,88","India","-","1,40","11.04.2028","5,63","USD","11.04.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","300 136,74","0,00","300 136,74","400 000,00","400 000,00","72,63","Mexico","-","11,64","27.04.2051","5,00","USD","27.04.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","300 156,76","0,00","300 156,76","320 000,00","320 000,00","91,85","United States","-","6,71","14.05.2035","4,50","USD","14.05.2015"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","300 209,34","0,00","300 209,34","300 000,00","300 000,00","99,28","United Kingdom","-","0,77","15.08.2027","4,38","USD","09.08.2017"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","300 253,38","0,00","300 253,38","300 000,00","300 000,00","100,08","United States","-","3,86","31.12.2079","7,20","USD","23.10.2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300 349,40","0,00","300 349,40","300 000,00","300 000,00","98,68","United States","-","6,86","25.01.2036","6,10","USD","07.02.2025"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","300 349,90","0,00","300 349,90","300 000,00","300 000,00","98,23","Japan","-","2,36","27.05.2029","4,74","USD","27.05.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","300 353,68","0,00","300 353,68","300 000,00","300 000,00","99,90","Canada","-","2,25","05.04.2029","5,30","USD","05.04.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","300 480,84","0,00","300 480,84","300 000,00","300 000,00","99,07","Supranational","-","1,17","12.01.2028","4,00","USD","12.01.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300 527,91","0,00","300 527,91","300 000,00","300 000,00","99,51","United States","-","0,21","08.01.2027","2,35","USD","10.01.2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300 570,36","0,00","300 570,36","300 000,00","300 000,00","98,89","United States","-","3,70","25.01.2031","5,50","USD","07.02.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","300 592,90","0,00","300 592,90","300 000,00","300 000,00","98,48","France","-","0,97","23.10.2027","3,50","USD","23.10.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","300 598,52","0,00","300 598,52","300 000,00","300 000,00","98,76","Japan","-","4,45","15.01.2032","5,45","USD","15.01.2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300 604,96","0,00","300 604,96","300 000,00","300 000,00","98,74","United States","-","7,37","25.01.2037","6,20","USD","07.02.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","300 675,06","0,00","300 675,06","300 000,00","300 000,00","99,52","United States","-","1,27","24.02.2028","4,55","USD","24.02.2025"
"SATSSP","SATS TREASURY PTE LTD RegS","Transportation","Fixed Income","300 700,94","0,00","300 700,94","300 000,00","300 000,00","99,07","Singapore","-","2,09","23.01.2029","4,83","USD","23.01.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","300 718,10","0,00","300 718,10","350 000,00","350 000,00","85,78","United States","-","4,59","22.09.2031","1,80","USD","22.09.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","300 724,74","0,00","300 724,74","300 000,00","300 000,00","99,73","Australia","-","2,64","18.09.2034","5,73","USD","18.03.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","300 760,13","0,00","300 760,13","300 000,00","300 000,00","100,25","United States","-","3,88","18.10.2030","0,80","EUR","18.10.2021"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","300 775,10","0,00","300 775,10","300 000,00","300 000,00","100,20","Netherlands","-","0,43","16.04.2027","5,50","USD","16.04.2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","300 863,70","0,00","300 863,70","275 000,00","275 000,00","107,69","France","-","3,96","31.12.2079","3,79","EUR","26.02.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","300 930,85","0,00","300 930,85","300 000,00","300 000,00","98,64","Germany","-","1,48","15.05.2028","3,88","USD","11.03.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","300 937,85","0,00","300 937,85","300 000,00","300 000,00","98,94","Ireland","-","2,89","15.01.2030","5,20","USD","21.05.2025"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","300 995,96","0,00","300 995,96","300 000,00","300 000,00","99,88","United States","-","1,31","20.03.2029","5,47","USD","20.03.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","301 012,84","0,00","301 012,84","300 000,00","300 000,00","99,76","Switzerland","-","2,60","13.09.2030","5,62","USD","13.05.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","301 019,87","0,00","301 019,87","300 000,00","300 000,00","99,63","Supranational","-","0,23","12.01.2027","2,63","USD","12.01.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","301 024,65","0,00","301 024,65","300 000,00","300 000,00","98,72","United States","-","6,54","15.07.2035","6,15","USD","30.05.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","301 038,49","0,00","301 038,49","300 000,00","300 000,00","99,67","United States","-","0,30","06.02.2027","3,30","USD","06.02.2017"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","301 061,13","0,00","301 061,13","300 000,00","300 000,00","100,07","United Arab Emirates","-","1,82","04.04.2034","6,32","USD","04.10.2023"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","301 222,90","0,00","301 222,90","300 000,00","300 000,00","99,03","United States","-","1,62","13.07.2029","5,10","USD","24.06.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","300 918,11","0,00","300 918,11","250 000,00","250 000,00","117,61","Italy","-","2,74","01.11.2029","5,25","EUR","18.11.1998"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","300 677,30","0,00","300 677,30","300 000,00","300 000,00","100,23","Germany","-","3,28","18.02.2030","0,00","EUR","18.02.2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","300 936,38","0,00","300 936,38","300 000,00","300 000,00","98,74","Belgium","-","14,15","22.06.2050","4,25","EUR","15.10.2025"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","300 751,17","0,00","300 751,17","371 578,00","371 578,00","80,81","United States","-","6,68","20.09.2050","2,50","USD","01.09.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","298 443,03","0,00","298 443,03","300 000,00","300 000,00","97,62","Australia","-","6,12","11.06.2034","5,18","USD","11.06.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","298 445,70","0,00","298 445,70","300 000,00","300 000,00","99,01","United States","-","2,20","15.03.2029","4,90","USD","05.01.2024"
"ADBE","ADOBE INC","Other","Fixed Income","298 539,81","0,00","298 539,81","300 000,00","300 000,00","99,30","United States","-","2,26","04.04.2029","4,80","USD","04.04.2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","298 561,77","0,00","298 561,77","300 000,00","300 000,00","99,03","United States","-","2,20","15.03.2029","5,05","USD","07.03.2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","298 647,40","0,00","298 647,40","300 000,00","300 000,00","99,42","Germany","-","0,45","07.04.2027","3,65","USD","07.04.2022"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","298 660,69","0,00","298 660,69","300 000,00","300 000,00","98,84","United States","-","1,77","24.08.2029","4,58","USD","24.08.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","298 698,85","0,00","298 698,85","275 000,00","275 000,00","107,70","United States","-","5,14","30.07.2032","3,63","EUR","07.07.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","298 780,46","0,00","298 780,46","300 000,00","300 000,00","99,23","Switzerland","-","0,32","14.02.2027","2,00","USD","14.02.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","298 787,22","0,00","298 787,22","300 000,00","300 000,00","98,11","Japan","-","6,42","15.01.2035","5,63","USD","15.01.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","298 847,80","0,00","298 847,80","300 000,00","300 000,00","99,40","United States","-","4,00","06.06.2031","5,60","USD","06.10.2026"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","298 883,85","0,00","298 883,85","300 000,00","300 000,00","98,47","United Arab Emirates","-","2,09","23.01.2029","4,78","USD","23.01.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","298 917,42","0,00","298 917,42","350 000,00","350 000,00","85,38","United States","-","4,62","15.10.2031","2,00","USD","23.08.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","298 931,19","0,00","298 931,19","300 000,00","300 000,00","97,77","United States","-","1,42","23.04.2029","3,81","USD","23.01.2018"
"CRM","SALESFORCE INC","Other","Fixed Income","298 959,39","0,00","298 959,39","350 000,00","350 000,00","84,90","United States","-","4,39","15.07.2031","1,95","USD","12.07.2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","299 012,42","0,00","299 012,42","300 000,00","300 000,00","99,24","Korea (South)","-","0,87","11.09.2027","4,00","USD","11.09.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","299 020,35","0,00","299 020,35","300 000,00","300 000,00","98,72","United States","-","3,75","13.02.2031","5,13","USD","13.02.2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","299 059,72","0,00","299 059,72","300 000,00","300 000,00","97,70","United States","-","1,90","15.11.2028","4,63","USD","13.11.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","299 072,34","0,00","299 072,34","300 000,00","300 000,00","98,59","United States","-","1,17","08.01.2028","3,90","USD","08.01.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","299 208,44","0,00","299 208,44","350 000,00","350 000,00","84,06","United States","-","9,21","15.06.2039","4,13","USD","15.07.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","299 212,39","0,00","299 212,39","300 000,00","300 000,00","99,43","United States","-","0,90","25.09.2027","4,40","USD","26.09.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","299 254,88","0,00","299 254,88","300 000,00","300 000,00","99,30","Australia","-","1,31","14.03.2028","4,50","USD","14.03.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","299 269,74","0,00","299 269,74","350 000,00","350 000,00","84,13","United States","-","10,89","15.07.2045","5,20","USD","19.08.2016"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","299 359,40","0,00","299 359,40","300 000,00","300 000,00","97,91","United Kingdom","-","1,40","01.05.2028","4,00","USD","04.11.2019"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","299 416,73","0,00","299 416,73","300 000,00","300 000,00","99,58","Korea (South)","-","1,39","03.04.2028","4,88","USD","03.04.2023"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","299 417,94","0,00","299 417,94","300 000,00","300 000,00","98,91","New Zealand","-","0,72","17.07.2027","3,45","USD","18.07.2017"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","299 514,86","0,00","299 514,86","300 000,00","300 000,00","99,48","Canada","-","4,18","15.10.2031","6,70","USD","01.10.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","299 571,18","0,00","299 571,18","300 000,00","300 000,00","99,44","Korea (South)","-","0,87","15.09.2027","4,25","USD","15.09.2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","299 619,77","0,00","299 619,77","300 000,00","300 000,00","98,23","United States","-","0,98","01.11.2027","3,50","USD","18.10.2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","299 712,90","0,00","299 712,90","500 000,00","500 000,00","59,62","Supranational","-","3,88","18.11.2030","1,10","AUD","18.11.2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","299 833,07","0,00","299 833,07","300 000,00","300 000,00","99,40","Switzerland","-","0,27","28.01.2027","2,38","USD","31.10.2016"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","299 837,40","0,00","299 837,40","300 000,00","300 000,00","99,45","Supranational","-","1,32","09.03.2028","4,38","USD","09.03.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","299 838,08","0,00","299 838,08","300 000,00","300 000,00","99,77","Canada","-","2,26","08.04.2029","5,26","USD","08.04.2024"
"C","CITIBANK NA","Banking","Fixed Income","299 840,22","0,00","299 840,22","300 000,00","300 000,00","98,95","United States","-","2,54","06.08.2029","4,84","USD","06.08.2024"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","299 289,06","0,00","299 289,06","2 650 000,00","2 650 000,00","11,26","Hong Kong","-","6,70","07.03.2034","2,02","HKD","07.03.2019"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","298 436,89","0,00","298 436,89","600 000,00","600 000,00","48,98","Canada","-","16,16","02.12.2052","2,80","CAD","02.12.2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","299 130,49","0,00","299 130,49","350 000,00","350 000,00","85,02","Netherlands","-","11,21","15.07.2039","1,50","EUR","24.10.2018"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","299 203,32","0,00","299 203,32","300 000,00","300 000,00","99,73","Germany","-","3,39","29.03.2030","0,01","EUR","01.02.2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","296 996,93","0,00","296 996,93","300 000,00","300 000,00","97,91","United States","-","2,51","28.07.2030","4,77","USD","28.07.2022"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","297 005,16","0,00","297 005,16","300 000,00","300 000,00","98,68","United States","-","1,36","24.03.2028","4,40","USD","24.03.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","297 130,47","0,00","297 130,47","400 000,00","400 000,00","73,56","United States","-","11,91","10.02.2045","3,70","USD","10.02.2015"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","297 246,04","0,00","297 246,04","300 000,00","300 000,00","98,59","Australia","-","3,05","14.03.2030","4,88","USD","14.03.2025"
"T","AT&T INC","Communications","Fixed Income","297 281,10","0,00","297 281,10","275 000,00","275 000,00","107,77","United States","-","2,74","05.09.2029","2,35","EUR","03.12.2018"
"AAPL","APPLE INC","Other","Fixed Income","297 285,92","0,00","297 285,92","300 000,00","300 000,00","97,25","United States","-","3,16","10.05.2030","4,15","USD","10.05.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","297 316,00","0,00","297 316,00","300 000,00","300 000,00","98,19","Japan","-","1,19","17.01.2028","3,54","USD","17.01.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","297 327,37","0,00","297 327,37","300 000,00","300 000,00","99,03","United States","-","4,98","15.10.2032","5,50","USD","04.11.2022"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","297 332,87","0,00","297 332,87","400 000,00","400 000,00","72,43","Canada","-","0,95","21.10.2027","5,38","CAD","21.10.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","297 436,92","0,00","297 436,92","300 000,00","300 000,00","99,07","Japan","-","3,15","15.04.2030","5,24","USD","15.01.2025"
"VRSN","VERISIGN INC","Other","Fixed Income","297 449,61","0,00","297 449,61","300 000,00","300 000,00","97,53","United States","-","4,07","15.07.2031","5,10","USD","26.06.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","297 479,62","0,00","297 479,62","300 000,00","300 000,00","98,61","United States","-","0,78","11.08.2027","2,85","USD","11.08.2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","297 632,01","0,00","297 632,01","300 000,00","300 000,00","97,16","United States","-","5,33","01.06.2033","5,30","USD","02.06.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","297 645,97","0,00","297 645,97","300 000,00","300 000,00","98,26","United States","-","2,97","12.02.2031","5,05","USD","12.02.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297 688,59","0,00","297 688,59","300 000,00","300 000,00","98,66","United States","-","0,80","15.08.2027","3,15","USD","10.08.2017"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","297 694,20","0,00","297 694,20","300 000,00","300 000,00","99,05","United Arab Emirates","-","0,43","28.03.2027","3,00","USD","28.03.2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","297 737,21","0,00","297 737,21","300 000,00","300 000,00","97,25","United Kingdom","-","2,30","08.05.2030","4,45","USD","08.05.2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","297 759,80","0,00","297 759,80","300 000,00","300 000,00","98,01","United States","-","2,89","15.01.2030","4,70","USD","05.08.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","297 777,88","0,00","297 777,88","300 000,00","300 000,00","98,69","Germany","-","3,93","26.05.2041","1,25","EUR","23.09.2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","297 786,06","0,00","297 786,06","300 000,00","300 000,00","97,36","Italy","-","2,29","09.05.2029","4,25","USD","09.05.2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","297 862,90","0,00","297 862,90","300 000,00","300 000,00","98,13","United States","-","1,10","15.12.2027","3,34","USD","31.01.2018"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Owned No Guarantee","Fixed Income","297 886,90","0,00","297 886,90","300 000,00","300 000,00","98,86","Korea (South)","-","1,33","12.03.2028","4,13","USD","12.09.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","297 908,20","0,00","297 908,20","300 000,00","300 000,00","98,78","Supranational","-","0,81","20.08.2027","3,13","USD","23.08.2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","297 920,36","0,00","297 920,36","300 000,00","300 000,00","97,82","United States","-","1,96","15.12.2028","4,28","USD","04.12.2018"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","297 974,75","0,00","297 974,75","300 000,00","300 000,00","99,05","United States","-","3,09","01.04.2030","5,20","USD","21.02.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","298 016,11","0,00","298 016,11","300 000,00","300 000,00","98,41","United States","-","2,98","07.02.2030","4,60","USD","07.02.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","298 099,51","0,00","298 099,51","300 000,00","300 000,00","98,40","United States","-","1,16","15.02.2078","5,38","USD","15.02.2018"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","298 155,89","0,00","298 155,89","300 000,00","300 000,00","98,33","Italy","-","1,17","12.01.2028","3,88","USD","12.01.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","298 201,43","0,00","298 201,43","300 000,00","300 000,00","96,57","Romania","-","6,81","16.05.2036","6,63","USD","16.07.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","298 212,72","0,00","298 212,72","500 000,00","500 000,00","58,67","United States","-","14,35","15.06.2050","2,80","USD","20.05.2020"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","298 234,23","0,00","298 234,23","300 000,00","300 000,00","99,24","United States","-","1,38","07.04.2028","4,70","USD","19.12.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","298 294,02","0,00","298 294,02","300 000,00","300 000,00","97,19","United States","-","6,61","15.05.2035","5,20","USD","15.05.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","298 299,65","0,00","298 299,65","300 000,00","300 000,00","98,49","United States","-","2,98","10.02.2030","4,85","USD","10.02.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","298 369,84","0,00","298 369,84","300 000,00","300 000,00","98,58","United States","-","2,56","14.08.2029","4,80","USD","14.08.2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","298 394,71","0,00","298 394,71","300 000,00","300 000,00","99,38","China","-","0,47","12.04.2027","3,63","USD","12.04.2017"
"FOXA","FOX CORP","Communications","Fixed Income","298 417,11","0,00","298 417,11","300 000,00","300 000,00","98,36","United States","-","2,05","25.01.2029","4,71","USD","30.03.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","297 030,25","0,00","297 030,25","300 000,00","300 000,00","99,01","Germany","-","3,64","02.07.2030","0,01","EUR","02.07.2020"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","297 167,07","0,00","297 167,07","400 000,00","400 000,00","73,09","Canada","-","9,74","18.06.2040","4,95","CAD","08.12.2008"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","297 197,48","0,00","297 197,48","300 000,00","300 000,00","98,38","United Kingdom","-","2,63","25.08.2029","4,48","USD","25.08.2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","297 372,30","0,00","297 372,30","300 000,00","300 000,00","98,79","Germany","-","9,36","07.09.2037","2,50","EUR","07.09.2022"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","297 755,85","0,00","297 755,85","300 000,00","300 000,00","99,20","Spain","-","3,56","04.06.2030","0,13","EUR","04.12.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","295 555,81","0,00","295 555,81","350 000,00","350 000,00","84,30","United States","-","4,08","01.04.2031","2,80","USD","17.04.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","295 575,38","0,00","295 575,38","300 000,00","300 000,00","97,21","United States","-","4,09","15.07.2031","4,95","USD","14.07.2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","295 581,92","0,00","295 581,92","300 000,00","300 000,00","98,02","United States","-","3,04","15.03.2030","5,25","USD","31.01.2025"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","295 584,35","0,00","295 584,35","300 000,00","300 000,00","96,86","Italy","-","3,24","30.06.2035","5,46","USD","30.06.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","295 626,71","0,00","295 626,71","275 000,00","275 000,00","105,26","United States","-","12,10","11.05.2045","4,50","EUR","11.05.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","295 665,22","0,00","295 665,22","300 000,00","300 000,00","97,79","United States","-","1,19","15.01.2028","2,90","USD","10.11.2017"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","295 701,88","0,00","295 701,88","300 000,00","300 000,00","97,87","United States","-","5,28","23.06.2032","1,91","EUR","23.06.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","295 771,04","0,00","295 771,04","200 000,00","200 000,00","137,40","United Kingdom","-","0,97","14.11.2032","8,41","GBP","14.11.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","295 779,31","0,00","295 779,31","300 000,00","300 000,00","98,21","Canada","-","7,44","29.09.2036","5,80","USD","28.09.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","295 808,16","0,00","295 808,16","275 000,00","275 000,00","104,31","United States","-","16,18","16.03.2064","4,85","EUR","16.03.2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","295 830,64","0,00","295 830,64","300 000,00","300 000,00","98,55","Japan","-","2,74","16.10.2029","5,09","USD","16.10.2024"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","295 834,21","0,00","295 834,21","300 000,00","300 000,00","98,55","United States","-","1,63","15.10.2028","4,63","USD","07.07.2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","295 880,71","0,00","295 880,71","300 000,00","300 000,00","96,53","United States","-","7,22","15.06.2036","5,35","USD","29.05.2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","295 906,89","0,00","295 906,89","300 000,00","300 000,00","97,45","United States","-","2,50","15.01.2030","4,50","USD","29.12.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","295 948,32","0,00","295 948,32","350 000,00","350 000,00","83,30","United States","-","11,34","15.07.2045","4,75","USD","23.07.2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","295 973,77","0,00","295 973,77","300 000,00","300 000,00","98,10","United States","-","0,60","01.06.2027","1,45","USD","01.05.2020"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","296 024,84","0,00","296 024,84","400 000,00","400 000,00","72,55","Canada","-","6,12","23.05.2034","4,97","CAD","23.05.2024"
"T","AT&T INC","Communications","Fixed Income","296 048,55","0,00","296 048,55","325 000,00","325 000,00","86,84","United States","-","11,98","30.04.2056","6,00","USD","05.02.2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","296 069,43","0,00","296 069,43","300 000,00","300 000,00","98,39","China","-","5,49","05.08.2032","1,30","EUR","05.08.2020"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","296 107,38","0,00","296 107,38","300 000,00","300 000,00","97,23","United Kingdom","-","1,94","28.11.2028","3,72","USD","28.11.2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","296 125,93","0,00","296 125,93","300 000,00","300 000,00","97,40","United States","-","4,46","15.01.2032","4,95","USD","25.07.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","296 321,10","0,00","296 321,10","250 000,00","250 000,00","114,38","Italy","-","2,04","17.01.2030","4,88","EUR","17.01.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","296 427,14","0,00","296 427,14","300 000,00","300 000,00","97,97","United States","-","2,98","15.02.2030","4,63","USD","15.02.2023"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","296 450,99","0,00","296 450,99","300 000,00","300 000,00","97,32","Japan","-","4,06","29.06.2031","4,86","USD","29.06.2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","296 558,49","0,00","296 558,49","300 000,00","300 000,00","97,02","United Kingdom","-","5,75","08.12.2033","5,00","USD","08.09.2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","296 571,35","0,00","296 571,35","297 000,00","297 000,00","98,20","United States","-","1,46","17.05.2028","3,90","USD","11.04.2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","296 609,48","0,00","296 609,48","300 000,00","300 000,00","98,50","United States","-","1,34","16.03.2028","3,90","USD","12.08.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","296 633,64","0,00","296 633,64","300 000,00","300 000,00","97,74","United States","-","5,52","01.08.2033","5,20","USD","07.08.2023"
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","296 790,20","0,00","296 790,20","300 000,00","300 000,00","98,57","India","-","1,36","22.03.2028","4,63","USD","22.03.2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","296 887,41","0,00","296 887,41","300 000,00","300 000,00","96,75","Poland","-","5,36","22.05.2033","5,38","USD","22.05.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","296 894,41","0,00","296 894,41","300 000,00","300 000,00","98,39","Switzerland","-","3,83","08.03.2031","4,91","USD","08.03.2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","296 921,48","0,00","296 921,48","300 000,00","300 000,00","97,65","United States","-","4,82","15.07.2032","5,00","USD","01.07.2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","296 933,04","0,00","296 933,04","300 000,00","300 000,00","97,05","Chile","-","2,29","07.05.2029","4,25","USD","07.05.2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","296 960,06","0,00","296 960,06","300 000,00","300 000,00","98,60","Germany","-","7,69","22.09.2036","5,00","USD","22.09.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","295 781,01","0,00","295 781,01","300 000,00","300 000,00","97,50","Netherlands","-","5,85","10.01.2033","1,25","EUR","10.01.2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","296 270,41","0,00","296 270,41","300 000,00","300 000,00","98,53","France","-","3,51","25.05.2030","0,50","EUR","17.04.2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","296 327,54","0,00","296 327,54","300 000,00","300 000,00","98,77","Netherlands","-","3,64","02.07.2030","0,01","EUR","02.07.2020"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","296 521,71","0,00","296 521,71","289 894,00","289 894,00","101,94","United States","-","3,19","01.12.2053","6,50","USD","01.12.2023"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","294 214,90","0,00","294 214,90","300 000,00","300 000,00","95,15","United States","-","11,69","15.05.2055","6,79","USD","20.05.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","294 249,69","0,00","294 249,69","300 000,00","300 000,00","97,22","United States","-","5,92","20.02.2034","5,15","USD","20.02.2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","294 256,36","0,00","294 256,36","300 000,00","300 000,00","97,77","United States","-","3,11","27.03.2030","5,00","USD","27.03.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","294 278,70","0,00","294 278,70","300 000,00","300 000,00","96,88","United States","-","3,73","15.01.2031","4,60","USD","20.06.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","294 365,75","0,00","294 365,75","300 000,00","300 000,00","97,50","United States","-","6,25","15.03.2055","6,38","USD","28.02.2025"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","294 456,29","0,00","294 456,29","300 000,00","300 000,00","96,77","United States","-","4,11","01.08.2031","5,20","USD","14.07.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","294 489,30","0,00","294 489,30","300 000,00","300 000,00","97,69","United States","-","3,48","15.09.2030","4,90","USD","18.06.2025"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","294 530,73","0,00","294 530,73","300 000,00","300 000,00","96,08","Colombia","-","3,12","15.05.2030","4,88","USD","15.05.2020"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","294 578,53","0,00","294 578,53","300 000,00","300 000,00","96,06","United States","-","3,55","15.11.2030","4,95","USD","13.11.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","294 704,02","0,00","294 704,02","400 000,00","400 000,00","73,46","Israel","-","12,12","01.10.2046","4,10","USD","21.07.2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","294 764,50","0,00","294 764,50","300 000,00","300 000,00","97,13","United States","-","4,76","04.11.2032","1,05","EUR","04.11.2019"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","294 774,67","0,00","294 774,67","300 000,00","300 000,00","97,27","United States","-","2,11","22.01.2030","4,03","USD","22.01.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","294 791,79","0,00","294 791,79","300 000,00","300 000,00","96,83","Supranational","-","3,29","11.06.2030","4,00","USD","11.06.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","294 923,00","0,00","294 923,00","300 000,00","300 000,00","97,87","United States","-","2,65","15.09.2029","4,50","USD","15.06.2022"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","295 042,25","0,00","295 042,25","300 000,00","300 000,00","96,38","United States","-","4,00","15.06.2031","5,00","USD","28.05.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","295 100,42","0,00","295 100,42","300 000,00","300 000,00","98,12","United Kingdom","-","3,06","02.04.2030","4,91","USD","02.04.2020"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","295 124,44","0,00","295 124,44","300 000,00","300 000,00","97,56","United States","-","2,21","15.08.2029","4,50","USD","12.08.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","295 184,32","0,00","295 184,32","400 000,00","400 000,00","73,41","United States","-","12,96","15.03.2049","4,00","USD","11.03.2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","295 222,09","0,00","295 222,09","300 000,00","300 000,00","97,23","United States","-","2,93","15.01.2030","4,88","USD","23.07.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","295 230,23","0,00","295 230,23","300 000,00","300 000,00","96,27","United States","-","7,22","22.05.2036","5,20","USD","22.05.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","295 248,83","0,00","295 248,83","300 000,00","300 000,00","95,92","Switzerland","-","6,34","09.05.2036","5,58","USD","09.05.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","295 294,46","0,00","295 294,46","300 000,00","300 000,00","98,39","United States","-","0,95","15.10.2027","3,00","USD","10.10.2017"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","295 303,77","0,00","295 303,77","300 000,00","300 000,00","97,39","United Arab Emirates","-","2,11","24.01.2029","4,38","USD","24.04.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","295 332,30","0,00","295 332,30","300 000,00","300 000,00","97,69","United States","-","5,25","27.02.2033","5,15","USD","27.02.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","295 332,31","0,00","295 332,31","300 000,00","300 000,00","98,01","Canada","-","0,57","21.05.2027","1,05","USD","21.05.2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","295 371,73","0,00","295 371,73","300 000,00","300 000,00","97,60","United States","-","7,42","15.09.2036","5,50","USD","24.08.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","295 460,62","0,00","295 460,62","400 000,00","400 000,00","72,60","South Africa","-","11,98","19.01.2052","4,99","USD","19.01.2022"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","295 472,49","0,00","295 472,49","400 000,00","400 000,00","73,67","Canada","-","6,49","30.09.2034","5,19","CAD","13.06.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","295 481,44","0,00","295 481,44","300 000,00","300 000,00","97,88","Australia","-","5,61","08.09.2033","5,25","USD","08.09.2023"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","295 515,54","0,00","295 515,54","400 000,00","400 000,00","73,70","United Arab Emirates","-","9,30","30.09.2040","3,25","USD","05.11.2020"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","295 524,37","0,00","295 524,37","300 000,00","300 000,00","98,05","Korea (South)","-","1,79","11.09.2028","4,25","USD","11.09.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","294 428,97","0,00","294 428,97","300 000,00","300 000,00","98,14","France","-","3,62","24.06.2030","0,01","EUR","24.06.2020"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","294 619,10","0,00","294 619,10","300 000,00","300 000,00","97,37","Netherlands","-","4,81","24.10.2031","0,75","EUR","24.10.2016"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","292 704,53","0,00","292 704,53","300 000,00","300 000,00","96,73","United States","-","7,29","15.10.2036","6,05","USD","31.08.2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","292 739,55","0,00","292 739,55","300 000,00","300 000,00","97,20","United States","-","2,24","16.03.2029","4,00","USD","10.08.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","292 757,88","0,00","292 757,88","400 000,00","400 000,00","71,95","Canada","-","1,02","07.12.2027","4,71","CAD","07.12.2022"
"PAYX","PAYCHEX INC","Other","Fixed Income","292 850,13","0,00","292 850,13","300 000,00","300 000,00","97,54","United States","-","4,65","15.04.2032","5,35","USD","10.04.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","292 935,94","0,00","292 935,94","300 000,00","300 000,00","96,65","United States","-","5,50","15.08.2033","5,50","USD","02.08.2023"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","292 959,52","0,00","292 959,52","300 000,00","300 000,00","95,75","Supranational","-","3,99","29.04.2031","4,00","USD","29.04.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","293 022,85","0,00","293 022,85","300 000,00","300 000,00","96,73","United States","-","7,14","15.02.2036","5,25","USD","10.06.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","293 030,87","0,00","293 030,87","350 000,00","350 000,00","82,67","United States","-","12,29","01.02.2049","4,80","USD","11.10.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","293 064,91","0,00","293 064,91","300 000,00","300 000,00","97,19","United States","-","1,75","01.09.2028","3,63","USD","11.09.2024"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","293 075,28","0,00","293 075,28","300 000,00","300 000,00","96,65","Germany","-","3,35","04.08.2031","4,95","USD","04.08.2025"
"MPLX","MPLX LP","Energy","Fixed Income","293 093,40","0,00","293 093,40","300 000,00","300 000,00","96,83","United States","-","3,81","15.02.2031","4,80","USD","11.08.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","293 115,91","0,00","293 115,91","300 000,00","300 000,00","96,74","Canada","-","3,38","06.08.2031","4,70","USD","06.08.2025"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","293 124,64","0,00","293 124,64","200 000,00","200 000,00","140,94","Norway","-","3,71","11.03.2031","6,88","GBP","11.03.2009"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","293 129,41","0,00","293 129,41","300 000,00","300 000,00","96,75","France","-","5,70","20.02.2035","5,74","USD","20.02.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","293 142,01","0,00","293 142,01","300 000,00","300 000,00","96,94","United States","-","2,13","08.02.2029","3,88","USD","08.02.2019"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","293 172,36","0,00","293 172,36","250 000,00","250 000,00","114,12","Supranational","-","1,32","07.03.2028","4,50","EUR","07.03.2023"
"AON","AON CORP","Insurance","Fixed Income","293 191,41","0,00","293 191,41","300 000,00","300 000,00","95,98","United States","-","2,31","02.05.2029","3,75","USD","02.05.2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","293 208,11","0,00","293 208,11","300 000,00","300 000,00","96,99","United States","-","5,88","01.03.2034","5,45","USD","01.03.2024"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","293 386,72","0,00","293 386,72","300 000,00","300 000,00","95,88","United Arab Emirates","-","3,60","19.11.2030","4,57","USD","19.11.2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","293 418,39","0,00","293 418,39","400 000,00","400 000,00","71,30","United States","-","12,31","30.04.2050","4,35","USD","30.04.2020"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","293 423,29","0,00","293 423,29","300 000,00","300 000,00","97,48","United States","-","2,25","24.03.2029","4,50","USD","24.03.2026"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","293 449,92","0,00","293 449,92","250 000,00","250 000,00","115,55","Switzerland","-","4,93","04.04.2032","2,50","GBP","04.04.2022"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","293 504,86","0,00","293 504,86","300 000,00","300 000,00","96,59","United States","-","4,10","15.07.2031","5,15","USD","23.07.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","293 583,62","0,00","293 583,62","300 000,00","300 000,00","97,79","United States","-","3,14","15.04.2030","5,05","USD","10.01.2025"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","293 663,23","0,00","293 663,23","300 000,00","300 000,00","95,99","United States","-","3,15","15.05.2030","4,40","USD","05.05.2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","293 803,75","0,00","293 803,75","300 000,00","300 000,00","96,43","United States","-","2,38","01.06.2029","3,90","USD","20.05.2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","293 825,16","0,00","293 825,16","300 000,00","300 000,00","97,89","France","-","4,28","07.10.2041","1,38","EUR","07.04.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","293 842,44","0,00","293 842,44","300 000,00","300 000,00","97,55","United States","-","1,33","15.03.2028","4,13","USD","13.03.2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","293 929,14","0,00","293 929,14","300 000,00","300 000,00","96,44","France","-","5,50","19.01.2035","6,07","USD","19.01.2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","293 973,80","0,00","293 973,80","300 000,00","300 000,00","97,87","Germany","-","4,39","10.10.2031","4,50","USD","16.09.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","294 001,52","0,00","294 001,52","300 000,00","300 000,00","97,69","United States","-","3,56","30.09.2031","5,63","USD","26.09.2024"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Fixed Income","292 888,92","0,00","292 888,92","300 000,00","300 000,00","97,62","Germany","-","3,94","22.10.2030","0,01","EUR","22.10.2020"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","293 010,77","0,00","293 010,77","500 000,00","500 000,00","58,27","Canada","-","15,35","05.09.2053","3,80","CAD","29.04.2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","293 089,50","0,00","293 089,50","300 000,00","300 000,00","97,70","Germany","-","3,99","08.11.2030","0,00","EUR","09.11.2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","293 101,98","0,00","293 101,98","400 000,00","400 000,00","72,10","Canada","-","6,35","02.06.2034","4,30","CAD","10.06.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","293 397,25","0,00","293 397,25","300 000,00","300 000,00","97,18","France","-","5,27","11.05.2032","1,25","EUR","11.05.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","291 259,08","0,00","291 259,08","350 000,00","350 000,00","82,25","United States","-","8,77","22.07.2038","3,97","USD","24.07.2017"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","291 367,26","0,00","291 367,26","350 000,00","350 000,00","81,40","United States","-","11,16","15.05.2044","4,30","USD","08.05.2014"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","291 410,89","0,00","291 410,89","300 000,00","300 000,00","96,85","United States","-","5,96","01.04.2034","5,50","USD","07.03.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","291 481,39","0,00","291 481,39","250 000,00","250 000,00","114,50","Germany","-","5,57","26.05.2033","4,63","EUR","26.05.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","291 526,38","0,00","291 526,38","300 000,00","300 000,00","96,86","United States","-","5,39","28.03.2033","5,15","USD","28.03.2023"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","291 596,77","0,00","291 596,77","275 000,00","275 000,00","102,89","Germany","-","7,81","30.04.2038","6,65","USD","22.04.2008"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","291 629,90","0,00","291 629,90","300 000,00","300 000,00","96,17","United States","-","1,57","15.06.2028","3,00","USD","03.06.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","291 641,28","0,00","291 641,28","300 000,00","300 000,00","96,71","United States","-","6,61","15.03.2035","5,20","USD","26.02.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","291 692,04","0,00","291 692,04","300 000,00","300 000,00","95,34","Peru","-","12,57","30.06.2055","6,20","USD","30.06.2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","291 779,76","0,00","291 779,76","300 000,00","300 000,00","95,29","United States","-","6,01","05.06.2034","5,25","USD","05.06.2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","291 782,91","0,00","291 782,91","300 000,00","300 000,00","97,19","United States","-","2,28","15.04.2029","4,75","USD","14.04.2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","291 912,47","0,00","291 912,47","300 000,00","300 000,00","96,84","Austria","-","2,67","05.09.2029","3,75","USD","05.09.2024"
"MA","MASTERCARD INC","Other","Fixed Income","291 915,02","0,00","291 915,02","300 000,00","300 000,00","96,75","United States","-","5,32","09.03.2033","4,85","USD","09.03.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","291 987,18","0,00","291 987,18","300 000,00","300 000,00","95,75","United States","-","6,14","25.06.2034","4,95","USD","25.06.2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","292 082,07","0,00","292 082,07","300 000,00","300 000,00","97,05","Switzerland","-","4,32","31.03.2031","0,50","EUR","31.03.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","292 153,19","0,00","292 153,19","300 000,00","300 000,00","97,24","France","-","5,57","21.09.2032","1,63","EUR","21.09.2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","292 174,79","0,00","292 174,79","300 000,00","300 000,00","97,36","United States","-","6,02","18.04.2034","5,40","USD","18.04.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","292 238,82","0,00","292 238,82","300 000,00","300 000,00","96,66","United Kingdom","-","5,96","26.02.2034","5,00","USD","26.02.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","292 280,59","0,00","292 280,59","400 000,00","400 000,00","72,41","Canada","-","5,99","15.02.2034","5,10","CAD","15.02.2024"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","292 302,12","0,00","292 302,12","350 000,00","350 000,00","83,04","United States","-","11,01","15.09.2044","4,90","USD","18.09.2014"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","292 421,60","0,00","292 421,60","300 000,00","300 000,00","97,37","China","-","2,28","11.04.2029","3,98","USD","11.04.2019"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","292 481,59","0,00","292 481,59","300 000,00","300 000,00","97,12","Supranational","-","3,12","18.03.2030","4,21","USD","18.03.2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","292 564,04","0,00","292 564,04","300 000,00","300 000,00","97,47","Canada","-","4,03","25.11.2030","0,05","EUR","25.11.2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","292 612,84","0,00","292 612,84","300 000,00","300 000,00","96,15","United States","-","5,70","25.01.2034","5,88","USD","19.05.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","291 394,58","0,00","291 394,58","400 000,00","400 000,00","72,68","France","-","9,22","25.05.2036","0,38","EUR","17.03.2021"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","291 610,19","0,00","291 610,19","400 000,00","400 000,00","71,74","Canada","-","6,36","02.06.2034","4,25","CAD","20.02.2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","291 909,03","0,00","291 909,03","300 000,00","300 000,00","96,25","France","-","5,05","05.03.2032","1,50","EUR","05.05.2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","292 457,68","0,00","292 457,68","300 000,00","300 000,00","96,95","Netherlands","-","5,16","02.03.2032","0,75","EUR","02.03.2022"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","291 995,53","0,00","291 995,53","320 576,00","320 576,00","90,95","United States","-","3,77","01.08.2036","2,50","USD","01.08.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","289 793,13","0,00","289 793,13","300 000,00","300 000,00","95,53","United States","-","8,47","14.02.2039","5,80","USD","14.02.2019"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","289 835,21","0,00","289 835,21","300 000,00","300 000,00","96,52","Hong Kong","-","2,30","11.04.2029","3,63","USD","11.04.2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","289 838,65","0,00","289 838,65","350 000,00","350 000,00","81,07","United States","-","11,34","01.06.2045","4,50","USD","14.05.2015"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","289 969,47","0,00","289 969,47","300 000,00","300 000,00","95,70","United Kingdom","-","7,66","12.05.2035","1,63","GBP","12.05.2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","290 047,48","0,00","290 047,48","300 000,00","300 000,00","94,20","Norway","-","6,83","30.10.2035","5,25","USD","30.10.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","290 050,48","0,00","290 050,48","300 000,00","300 000,00","96,44","United Kingdom","-","3,13","01.04.2031","4,64","USD","31.03.2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","290 054,62","0,00","290 054,62","300 000,00","300 000,00","96,24","Germany","-","5,40","06.07.2032","1,38","EUR","06.07.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","290 157,29","0,00","290 157,29","300 000,00","300 000,00","95,71","United Kingdom","-","2,51","18.07.2030","3,96","USD","18.07.2019"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","290 186,16","0,00","290 186,16","300 000,00","300 000,00","96,69","Canada","-","4,28","24.02.2031","0,05","EUR","24.02.2021"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","290 245,64","0,00","290 245,64","300 000,00","300 000,00","94,65","Taiwan","-","4,67","22.04.2032","4,25","USD","22.04.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","290 348,61","0,00","290 348,61","300 000,00","300 000,00","94,74","United States","-","5,99","01.06.2034","5,30","USD","22.05.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","290 349,00","0,00","290 349,00","300 000,00","300 000,00","96,12","Germany","-","1,06","24.11.2027","1,63","USD","24.11.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","290 376,43","0,00","290 376,43","300 000,00","300 000,00","95,60","United States","-","5,11","26.01.2034","5,12","USD","26.01.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","290 388,73","0,00","290 388,73","200 000,00","200 000,00","137,79","Germany","-","1,03","28.02.2033","8,63","GBP","28.11.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","290 398,65","0,00","290 398,65","400 000,00","400 000,00","71,49","Mexico","-","11,07","23.01.2046","4,60","USD","23.01.2015"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","290 402,53","0,00","290 402,53","410 000,00","410 000,00","70,19","United States","-","7,23","27.08.2036","6,25","AUD","27.08.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","290 429,06","0,00","290 429,06","300 000,00","300 000,00","95,73","Peru","-","6,47","08.02.2035","5,38","USD","08.08.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","290 436,09","0,00","290 436,09","400 000,00","400 000,00","71,79","Canada","-","2,49","17.07.2029","4,42","CAD","17.07.2024"
"KOMMUN","KOMMUNEKREDIT MTN","Local Government No Guarantee","Fixed Income","290 485,85","0,00","290 485,85","300 000,00","300 000,00","96,83","Denmark","-","4,30","03.03.2031","0,00","EUR","03.03.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","290 553,46","0,00","290 553,46","300 000,00","300 000,00","95,45","United States","-","5,88","09.01.2034","5,00","USD","09.01.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","290 623,37","0,00","290 623,37","300 000,00","300 000,00","95,50","United States","-","7,06","15.01.2036","5,20","USD","20.06.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","290 696,19","0,00","290 696,19","400 000,00","400 000,00","71,27","Chile","-","10,62","07.05.2041","3,10","USD","07.05.2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","290 740,36","0,00","290 740,36","300 000,00","300 000,00","95,77","France","-","3,76","13.01.2031","4,25","USD","13.01.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","290 767,60","0,00","290 767,60","300 000,00","300 000,00","96,58","Canada","-","2,71","17.09.2029","3,70","USD","17.09.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","290 776,54","0,00","290 776,54","300 000,00","300 000,00","96,07","United States","-","6,33","14.08.2034","4,65","USD","14.08.2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","290 868,93","0,00","290 868,93","300 000,00","300 000,00","95,99","United States","-","7,36","17.08.2036","5,50","USD","17.08.2026"
"HKAA","AIRPORT AUTHORITY HONG KONG RegS","Owned No Guarantee","Fixed Income","290 878,24","0,00","290 878,24","300 000,00","300 000,00","96,08","Hong Kong","-","1,32","31.12.2079","2,40","USD","08.12.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","290 914,30","0,00","290 914,30","400 000,00","400 000,00","72,62","Canada","-","2,31","09.04.2034","5,18","CAD","09.04.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","290 928,09","0,00","290 928,09","300 000,00","300 000,00","95,66","United States","-","6,50","15.01.2035","5,00","USD","05.12.2024"
"CSX","CSX CORP","Transportation","Fixed Income","290 989,33","0,00","290 989,33","300 000,00","300 000,00","95,24","United States","-","6,71","15.06.2035","5,05","USD","10.03.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","291 124,05","0,00","291 124,05","300 000,00","300 000,00","95,74","United Kingdom","-","2,41","01.06.2029","3,38","USD","25.03.2019"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","291 127,09","0,00","291 127,09","300 000,00","300 000,00","96,48","United States","-","3,63","15.03.2056","5,80","USD","25.09.2025"
"FISV","FISERV INC","Other","Fixed Income","291 136,33","0,00","291 136,33","300 000,00","300 000,00","96,12","United States","-","5,50","21.08.2033","5,63","USD","21.08.2023"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","291 148,15","0,00","291 148,15","400 000,00","400 000,00","71,79","Canada","-","2,48","27.06.2029","4,44","CAD","27.06.2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Guaranteed","Fixed Income","289 829,14","0,00","289 829,14","300 000,00","300 000,00","96,56","Austria","-","4,53","02.06.2031","0,13","EUR","02.06.2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","290 063,02","0,00","290 063,02","300 000,00","300 000,00","96,68","Germany","-","4,19","20.01.2031","0,01","EUR","20.01.2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","290 224,32","0,00","290 224,32","450 000,00","450 000,00","64,10","Canada","-","4,84","15.12.2031","1,60","CAD","25.08.2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","290 437,75","0,00","290 437,75","300 000,00","300 000,00","96,81","Finland","-","4,30","02.03.2031","0,00","EUR","02.03.2021"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","290 561,54","0,00","290 561,54","300 000,00","300 000,00","96,48","Finland","-","6,35","14.07.2033","1,25","EUR","14.03.2018"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","288 360,45","0,00","288 360,45","300 000,00","300 000,00","94,95","United States","-","5,19","26.01.2033","5,00","USD","26.01.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","288 428,18","0,00","288 428,18","675 000,00","675 000,00","42,69","Supranational","-","24,47","18.01.2052","0,05","EUR","18.01.2021"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","288 507,45","0,00","288 507,45","300 000,00","300 000,00","95,36","France","-","5,18","13.04.2032","1,38","EUR","13.04.2022"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","288 573,34","0,00","288 573,34","285 000,00","285 000,00","99,79","France","-","1,14","09.01.2029","5,23","USD","09.01.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","288 672,49","0,00","288 672,49","325 000,00","325 000,00","88,16","United States","-","6,90","12.02.2035","3,50","USD","12.02.2015"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288 680,34","0,00","288 680,34","300 000,00","300 000,00","95,84","United States","-","2,19","15.03.2029","4,00","USD","15.03.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","288 740,73","0,00","288 740,73","300 000,00","300 000,00","94,36","United States","-","5,11","15.11.2032","4,38","USD","06.11.2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","288 741,15","0,00","288 741,15","300 000,00","300 000,00","96,17","United States","-","2,32","13.04.2029","3,90","USD","13.03.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","288 774,96","0,00","288 774,96","300 000,00","300 000,00","95,29","Germany","-","3,75","06.02.2032","4,72","USD","06.02.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","288 815,88","0,00","288 815,88","450 000,00","450 000,00","62,77","United States","-","13,71","07.11.2049","3,13","USD","08.07.2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","288 817,57","0,00","288 817,57","300 000,00","300 000,00","95,28","Austria","-","3,82","15.01.2031","3,75","USD","15.01.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","288 913,03","0,00","288 913,03","350 000,00","350 000,00","82,47","United States","-","14,31","15.04.2063","5,20","USD","28.03.2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","288 996,27","0,00","288 996,27","300 000,00","300 000,00","94,95","United States","-","7,04","15.01.2036","5,25","USD","04.09.2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","289 039,96","0,00","289 039,96","350 000,00","350 000,00","80,43","United States","-","12,06","15.05.2050","5,00","USD","22.01.2020"
"PAYX","PAYCHEX INC","Other","Fixed Income","289 042,70","0,00","289 042,70","300 000,00","300 000,00","96,27","United States","-","6,60","15.04.2035","5,60","USD","10.04.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","289 069,57","0,00","289 069,57","300 000,00","300 000,00","94,29","United States","-","6,97","03.06.2037","5,42","USD","03.06.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","289 200,85","0,00","289 200,85","300 000,00","300 000,00","95,71","United States","-","2,59","15.08.2029","3,80","USD","13.06.2019"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","289 251,64","0,00","289 251,64","300 000,00","300 000,00","96,12","Canada","-","6,26","01.10.2034","5,58","USD","08.08.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","289 346,05","0,00","289 346,05","300 000,00","300 000,00","96,08","United States","-","1,28","15.02.2028","2,05","USD","21.05.2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","289 463,25","0,00","289 463,25","300 000,00","300 000,00","96,18","Supranational","-","2,72","18.09.2029","3,50","USD","18.09.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","289 481,72","0,00","289 481,72","300 000,00","300 000,00","95,63","United States","-","3,80","10.02.2032","4,46","USD","10.02.2026"
"MACIFS","MACIF RegS","Insurance","Fixed Income","289 522,21","0,00","289 522,21","300 000,00","300 000,00","95,72","France","-","5,03","21.06.2052","2,13","EUR","21.06.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","289 667,14","0,00","289 667,14","300 000,00","300 000,00","96,03","United States","-","6,86","15.09.2035","5,45","USD","15.08.2025"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","289 668,70","0,00","289 668,70","300 000,00","300 000,00","96,49","United States","-","2,20","15.04.2029","4,63","USD","21.04.2021"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","289 711,41","0,00","289 711,41","300 000,00","300 000,00","95,08","Japan","-","6,74","07.07.2035","5,20","USD","02.07.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","289 743,36","0,00","289 743,36","300 000,00","300 000,00","95,32","United States","-","7,11","15.02.2057","6,75","USD","13.08.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","288 937,15","0,00","288 937,15","1 000 000,00","1 000 000,00","28,33","Malaysia","-","14,20","15.05.2052","5,36","MYR","13.05.2022"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","288 743,40","0,00","288 743,40","300 000,00","300 000,00","95,87","Germany","-","6,35","04.07.2033","1,13","EUR","04.07.2018"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","289 003,89","0,00","289 003,89","3 000 000,00","3 000 000,00","9,63","Sweden","-","1,89","20.09.2028","0,50","SEK","20.09.2020"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","289 148,16","0,00","289 148,16","300 000,00","300 000,00","96,38","Canada","-","4,20","27.01.2031","0,01","EUR","27.01.2021"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Government No Guarantee","Fixed Income","289 497,88","0,00","289 497,88","300 000,00","300 000,00","94,19","United States","-","9,37","31.05.2057","5,94","USD","24.06.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","287 020,58","0,00","287 020,58","300 000,00","300 000,00","93,40","United States","-","14,09","01.06.2066","5,90","USD","01.06.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","287 101,62","0,00","287 101,62","300 000,00","300 000,00","95,10","United States","-","12,76","15.09.2055","6,20","USD","15.08.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","287 145,72","0,00","287 145,72","300 000,00","300 000,00","95,23","United States","-","6,67","15.03.2035","4,95","USD","04.11.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","287 180,95","0,00","287 180,95","300 000,00","300 000,00","95,44","Switzerland","-","7,18","01.04.2036","5,51","USD","01.04.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","287 295,81","0,00","287 295,81","300 000,00","300 000,00","95,47","United States","-","5,46","26.06.2032","0,83","EUR","26.06.2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","287 358,96","0,00","287 358,96","300 000,00","300 000,00","95,38","United States","-","3,92","16.03.2031","4,30","USD","12.08.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","287 702,89","0,00","287 702,89","300 000,00","300 000,00","94,67","United States","-","2,88","15.12.2029","3,55","USD","16.09.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","287 809,48","0,00","287 809,48","300 000,00","300 000,00","95,87","United States","-","1,42","10.04.2028","2,40","USD","09.04.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","287 849,93","0,00","287 849,93","300 000,00","300 000,00","94,32","Canada","-","4,82","08.06.2032","4,46","USD","08.06.2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","287 894,28","0,00","287 894,28","300 000,00","300 000,00","95,58","United States","-","5,35","22.03.2033","4,90","USD","17.10.2023"
"T","AT&T INC","Communications","Fixed Income","287 932,80","0,00","287 932,80","300 000,00","300 000,00","95,62","United States","-","1,24","01.02.2028","1,65","USD","04.08.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","287 960,40","0,00","287 960,40","305 000,00","305 000,00","93,29","United States","-","7,61","09.03.2035","1,63","EUR","09.03.2015"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","287 986,69","0,00","287 986,69","300 000,00","300 000,00","95,43","United Arab Emirates","-","5,57","13.09.2033","5,50","USD","13.09.2023"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","288 027,61","0,00","288 027,61","300 000,00","300 000,00","94,29","Mexico","-","7,24","24.06.2036","5,35","USD","24.06.2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","288 112,27","0,00","288 112,27","300 000,00","300 000,00","94,48","Japan","-","7,34","30.06.2036","5,09","USD","30.06.2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","288 220,12","0,00","288 220,12","300 000,00","300 000,00","95,56","Singapore","-","4,92","20.11.2031","0,50","EUR","20.11.2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","288 303,67","0,00","288 303,67","350 000,00","350 000,00","81,07","Supranational","-","13,45","13.02.2043","1,70","EUR","13.02.2017"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","288 310,15","0,00","288 310,15","300 000,00","300 000,00","95,54","United States","-","3,02","15.03.2030","5,80","USD","30.04.2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","288 347,55","0,00","288 347,55","300 000,00","300 000,00","95,74","United States","-","5,36","23.03.2033","4,95","USD","23.03.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","288 349,20","0,00","288 349,20","300 000,00","300 000,00","95,90","Italy","-","8,81","07.10.2039","6,00","USD","07.10.2009"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","288 351,12","0,00","288 351,12","300 000,00","300 000,00","95,35","United States","-","1,58","15.06.2028","2,20","USD","09.11.2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","287 305,46","0,00","287 305,46","400 000,00","400 000,00","71,31","Canada","-","5,13","14.08.2032","3,95","CAD","14.09.2022"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","288 033,53","0,00","288 033,53","300 000,00","300 000,00","96,00","Germany","-","4,32","10.03.2031","0,01","EUR","10.03.2021"
"FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","287 805,11","0,00","287 805,11","330 956,00","330 956,00","86,78","United States","-","6,28","01.07.2052","3,50","USD","01.07.2022"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","285 700,64","0,00","285 700,64","300 000,00","300 000,00","94,11","United States","-","6,74","15.02.2056","6,20","USD","06.08.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","285 710,99","0,00","285 710,99","400 000,00","400 000,00","70,97","Australia","-","5,15","15.03.2038","6,70","AUD","15.03.2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","285 731,96","0,00","285 731,96","400 000,00","400 000,00","71,05","Canada","-","0,27","28.01.2027","2,33","CAD","28.01.2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","285 799,07","0,00","285 799,07","256 000,00","256 000,00","111,64","Supranational","-","11,19","12.12.2041","4,25","EUR","20.10.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","285 807,08","0,00","285 807,08","300 000,00","300 000,00","94,18","United States","-","13,78","15.02.2063","6,05","USD","28.10.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","285 815,91","0,00","285 815,91","450 000,00","450 000,00","62,29","France","-","13,89","29.05.2050","3,13","USD","29.05.2020"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","285 844,24","0,00","285 844,24","300 000,00","300 000,00","94,94","United Arab Emirates","-","3,93","23.03.2031","4,54","USD","23.09.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","285 986,20","0,00","285 986,20","300 000,00","300 000,00","94,21","United States","-","4,89","28.07.2033","4,92","USD","28.07.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","285 991,29","0,00","285 991,29","300 000,00","300 000,00","94,08","United States","-","5,22","15.01.2033","4,75","USD","24.11.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","286 004,32","0,00","286 004,32","300 000,00","300 000,00","94,74","United States","-","5,17","29.04.2033","1,10","EUR","29.10.2021"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","286 027,01","0,00","286 027,01","350 000,00","350 000,00","80,36","United States","-","9,43","01.07.2040","4,50","USD","01.07.2020"
"T","AT&T INC","Communications","Fixed Income","286 071,39","0,00","286 071,39","300 000,00","300 000,00","94,39","United States","-","6,78","15.08.2035","5,38","USD","03.06.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","286 096,32","0,00","286 096,32","300 000,00","300 000,00","94,83","United Kingdom","-","3,91","02.03.2031","4,00","USD","02.03.2026"
"HCA","HCA INC","Healthcare","Fixed Income","286 113,94","0,00","286 113,94","300 000,00","300 000,00","94,53","United States","-","12,60","01.03.2055","6,20","USD","21.02.2025"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","286 194,55","0,00","286 194,55","410 000,00","410 000,00","69,24","United States","-","4,18","27.08.2031","5,50","AUD","27.08.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","286 236,05","0,00","286 236,05","300 000,00","300 000,00","94,48","United States","-","7,19","13.02.2036","5,00","USD","27.08.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","286 289,30","0,00","286 289,30","300 000,00","300 000,00","94,34","United States","-","3,33","01.07.2030","3,60","USD","27.03.2020"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","286 333,38","0,00","286 333,38","400 000,00","400 000,00","71,07","United States","-","0,21","04.01.2027","2,45","CAD","01.12.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","286 378,21","0,00","286 378,21","250 000,00","250 000,00","112,77","Germany","-","3,29","23.05.2030","3,85","EUR","23.11.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","286 442,77","0,00","286 442,77","300 000,00","300 000,00","94,90","Germany","-","6,10","11.09.2035","5,40","USD","11.09.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","286 451,60","0,00","286 451,60","300 000,00","300 000,00","94,82","United States","-","1,59","15.06.2028","1,90","USD","08.06.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","286 489,45","0,00","286 489,45","250 000,00","250 000,00","111,24","United States","-","7,60","14.05.2038","7,75","USD","14.05.2008"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","286 498,20","0,00","286 498,20","400 000,00","400 000,00","70,49","Panama","-","14,09","19.01.2063","4,50","USD","19.01.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","286 509,35","0,00","286 509,35","300 000,00","300 000,00","92,97","United States","-","5,70","01.06.2034","6,55","USD","14.05.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","286 520,11","0,00","286 520,11","300 000,00","300 000,00","95,44","United States","-","3,57","15.10.2030","4,60","USD","10.10.2025"
"AAPL","APPLE INC","Other","Fixed Income","286 705,02","0,00","286 705,02","500 000,00","500 000,00","56,78","United States","-","14,90","05.08.2051","2,70","USD","05.08.2021"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","285 556,84","0,00","285 556,84","300 000,00","300 000,00","95,18","Germany","-","4,88","10.10.2031","0,13","EUR","02.11.2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","285 721,00","0,00","285 721,00","250 000,00","250 000,00","112,08","Netherlands","-","1,30","23.02.2028","3,00","EUR","23.02.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","286 665,87","0,00","286 665,87","350 000,00","350 000,00","81,89","Germany","-","8,68","05.09.2035","0,13","EUR","08.09.2020"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","285 857,10","0,00","285 857,10","300 000,00","300 000,00","93,51","United States","-","4,76","15.05.2032","4,13","USD","11.05.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","284 040,92","0,00","284 040,92","250 000,00","250 000,00","113,16","United States","-","2,74","13.09.2029","4,05","EUR","13.03.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","284 076,60","0,00","284 076,60","300 000,00","300 000,00","93,92","United States","-","2,56","23.07.2030","3,19","USD","23.07.2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","284 139,62","0,00","284 139,62","300 000,00","300 000,00","94,31","Netherlands","-","6,98","23.03.2037","5,42","USD","23.03.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","284 181,72","0,00","284 181,72","380 000,00","380 000,00","73,82","United States","-","11,55","24.07.2048","4,03","USD","24.07.2017"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","284 247,73","0,00","284 247,73","400 000,00","400 000,00","69,52","Australia","-","2,33","14.05.2029","5,10","AUD","14.05.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","284 263,45","0,00","284 263,45","300 000,00","300 000,00","94,36","United States","-","4,33","17.09.2031","4,35","USD","17.09.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","284 306,86","0,00","284 306,86","300 000,00","300 000,00","93,26","United States","-","4,79","13.06.2033","4,29","USD","13.06.2022"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","284 332,99","0,00","284 332,99","300 000,00","300 000,00","94,25","United States","-","3,45","15.09.2030","5,40","USD","15.09.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","284 438,39","0,00","284 438,39","300 000,00","300 000,00","94,43","United Kingdom","-","1,75","17.08.2029","2,21","USD","17.08.2021"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","284 485,46","0,00","284 485,46","350 000,00","350 000,00","81,28","United States","-","11,90","20.04.2048","5,00","USD","16.01.2019"
"AAPL","APPLE INC","Other","Fixed Income","284 563,60","0,00","284 563,60","500 000,00","500 000,00","56,38","United States","-","14,83","08.02.2051","2,65","USD","08.02.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","284 661,39","0,00","284 661,39","300 000,00","300 000,00","94,36","United States","-","9,41","15.09.2040","5,40","USD","10.09.2010"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","284 759,20","0,00","284 759,20","300 000,00","300 000,00","94,33","United States","-","2,62","15.08.2029","3,25","USD","15.08.2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","284 760,79","0,00","284 760,79","300 000,00","300 000,00","94,49","United States","-","5,39","16.03.2033","4,60","USD","10.08.2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","284 935,13","0,00","284 935,13","300 000,00","300 000,00","94,23","Korea (South)","-","2,57","16.07.2029","2,88","USD","16.07.2019"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","284 979,94","0,00","284 979,94","300 000,00","300 000,00","93,73","United States","-","5,25","12.01.2033","4,65","USD","12.01.2026"
"IFC","INTERNATIONAL FINANCE CORP RegS","Supranational","Fixed Income","284 985,24","0,00","284 985,24","400 000,00","400 000,00","69,90","Supranational","-","0,54","14.05.2027","4,45","AUD","14.11.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","285 116,17","0,00","285 116,17","300 000,00","300 000,00","94,67","United States","-","3,10","15.03.2030","3,80","USD","19.03.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","285 249,43","0,00","285 249,43","250 000,00","250 000,00","112,93","Denmark","-","1,68","17.07.2028","4,00","EUR","20.02.2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","285 281,46","0,00","285 281,46","400 000,00","400 000,00","70,90","Canada","-","6,16","01.03.2034","4,39","CAD","12.01.2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","285 326,45","0,00","285 326,45","450 000,00","450 000,00","63,36","United States","-","13,62","15.10.2050","3,50","USD","07.10.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","285 457,04","0,00","285 457,04","300 000,00","300 000,00","94,34","United States","-","5,67","15.08.2033","4,50","USD","03.04.2023"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","284 265,30","0,00","284 265,30","250 000,00","250 000,00","111,40","Korea (South)","-","1,21","21.01.2028","2,75","EUR","21.10.2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","284 373,08","0,00","284 373,08","280 000,00","280 000,00","101,17","Germany","-","5,45","02.08.2032","1,63","EUR","02.08.2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","284 495,05","0,00","284 495,05","300 000,00","300 000,00","94,62","Germany","-","5,11","12.01.2032","0,25","EUR","12.01.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","284 752,22","0,00","284 752,22","300 000,00","300 000,00","94,92","Netherlands","-","4,81","08.09.2031","0,00","EUR","06.09.2021"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","284 789,32","0,00","284 789,32","250 000,00","250 000,00","111,12","Italy","-","3,02","24.01.2030","3,38","EUR","24.01.2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","285 181,27","0,00","285 181,27","400 000,00","400 000,00","70,77","Canada","-","6,59","14.08.2034","4,05","CAD","21.06.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","285 279,51","0,00","285 279,51","300 000,00","300 000,00","94,88","Netherlands","-","5,13","19.01.2032","0,25","EUR","19.01.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","282 654,18","0,00","282 654,18","300 000,00","300 000,00","93,33","United States","-","6,91","15.08.2035","4,90","USD","06.08.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","282 682,49","0,00","282 682,49","200 000,00","200 000,00","135,22","United Kingdom","-","2,82","31.01.2031","6,37","GBP","10.01.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","282 732,07","0,00","282 732,07","300 000,00","300 000,00","93,25","United States","-","4,96","18.07.2032","3,90","USD","18.07.2022"
"KFW","KFW","Government Guaranteed","Fixed Income","282 767,59","0,00","282 767,59","290 000,00","290 000,00","97,37","Germany","-","1,40","03.04.2028","2,88","USD","31.01.2018"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","282 795,57","0,00","282 795,57","300 000,00","300 000,00","93,93","United States","-","1,75","12.08.2028","1,80","USD","12.08.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","282 826,90","0,00","282 826,90","300 000,00","300 000,00","92,15","Netherlands","-","9,63","24.05.2041","5,25","USD","24.05.2011"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","282 848,51","0,00","282 848,51","400 000,00","400 000,00","70,31","United States","-","11,28","26.09.2065","6,10","USD","26.09.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","282 885,70","0,00","282 885,70","400 000,00","400 000,00","69,07","Australia","-","5,85","06.06.2039","6,34","AUD","06.06.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","282 898,91","0,00","282 898,91","400 000,00","400 000,00","69,78","Australia","-","1,17","13.01.2028","5,00","AUD","13.01.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","283 103,92","0,00","283 103,92","250 000,00","250 000,00","111,95","Germany","-","0,34","22.02.2027","1,75","EUR","20.11.2014"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","283 205,98","0,00","283 205,98","300 000,00","300 000,00","94,07","United States","-","12,65","01.04.2055","6,20","USD","04.03.2025"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","283 228,70","0,00","283 228,70","200 000,00","200 000,00","135,03","Germany","-","8,06","27.01.2039","6,75","GBP","23.01.2009"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","283 297,50","0,00","283 297,50","400 000,00","400 000,00","69,99","Canada","-","4,55","09.01.2033","4,13","CAD","09.01.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","283 443,68","0,00","283 443,68","250 000,00","250 000,00","112,02","United Kingdom","-","2,43","20.06.2029","3,63","EUR","20.06.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","283 448,26","0,00","283 448,26","300 000,00","300 000,00","94,15","Supranational","-","4,40","17.09.2031","3,63","USD","17.09.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","283 487,60","0,00","283 487,60","300 000,00","300 000,00","94,11","Indonesia","-","5,02","20.09.2032","4,65","USD","20.09.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","283 488,90","0,00","283 488,90","250 000,00","250 000,00","112,05","Romania","-","0,49","19.04.2027","2,38","EUR","19.04.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","283 499,06","0,00","283 499,06","300 000,00","300 000,00","93,94","United States","-","5,13","20.02.2032","0,75","EUR","20.02.2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","283 717,47","0,00","283 717,47","300 000,00","300 000,00","92,82","Poland","-","12,24","09.07.2054","6,25","USD","09.07.2024"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","283 733,37","0,00","283 733,37","300 000,00","300 000,00","94,18","United Kingdom","-","7,22","23.03.2036","5,25","USD","23.03.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","283 838,98","0,00","283 838,98","300 000,00","300 000,00","94,53","United States","-","11,51","15.04.2049","6,25","USD","15.01.2019"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","283 865,98","0,00","283 865,98","250 000,00","250 000,00","111,54","Canada","-","2,35","17.04.2029","3,50","EUR","17.04.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","283 882,61","0,00","283 882,61","300 000,00","300 000,00","93,01","United States","-","7,77","02.07.2037","5,40","USD","05.01.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","283 939,27","0,00","283 939,27","400 000,00","400 000,00","69,23","Germany","-","2,70","30.10.2029","5,30","AUD","30.10.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","283 963,54","0,00","283 963,54","300 000,00","300 000,00","94,39","Supranational","-","7,32","08.08.2034","1,20","EUR","08.08.2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","283 990,38","0,00","283 990,38","300 000,00","300 000,00","94,47","United States","-","3,15","01.04.2030","3,75","USD","31.03.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","283 444,78","0,00","283 444,78","260 000,00","260 000,00","109,02","Germany","-","1,06","15.11.2027","0,00","EUR","14.05.2020"
"MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Government","Fixed Income","282 718,72","0,00","282 718,72","250 000,00","250 000,00","111,94","Spain","-","0,52","30.04.2027","2,15","EUR","17.02.2017"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","283 109,36","0,00","283 109,36","600 000,00","600 000,00","47,17","Canada","-","15,77","17.10.2050","2,65","CAD","12.09.2019"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","283 494,96","0,00","283 494,96","200 000,00","200 000,00","136,16","United Kingdom","-","2,09","08.02.2029","6,00","GBP","08.02.2011"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","283 645,22","0,00","283 645,22","300 000,00","300 000,00","94,51","France","-","4,61","30.06.2031","0,13","EUR","30.06.2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","283 664,65","0,00","283 664,65","300 000,00","300 000,00","94,43","Netherlands","-","5,01","01.12.2031","0,13","EUR","01.12.2021"
"PNC","PNC BANK NA","Banking","Fixed Income","281 190,56","0,00","281 190,56","300 000,00","300 000,00","92,40","United States","-","2,79","22.10.2029","2,70","USD","22.10.2019"
"COR","CENCORA INC","Healthcare","Fixed Income","281 288,48","0,00","281 288,48","300 000,00","300 000,00","92,85","United States","-","7,21","13.02.2036","4,90","USD","13.02.2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","281 303,80","0,00","281 303,80","300 000,00","300 000,00","93,70","United States","-","7,29","15.04.2036","5,20","USD","12.03.2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","281 347,62","0,00","281 347,62","500 000,00","500 000,00","56,05","Canada","-","19,50","15.07.2049","0,75","EUR","15.07.2019"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","281 430,09","0,00","281 430,09","300 000,00","300 000,00","93,48","Macau","-","2,25","08.03.2029","2,85","USD","08.08.2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","281 457,61","0,00","281 457,61","300 000,00","300 000,00","93,30","United States","-","6,38","10.09.2034","4,70","USD","10.09.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","281 470,21","0,00","281 470,21","300 000,00","300 000,00","93,04","France","-","2,99","10.01.2030","2,83","USD","10.07.2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","281 531,01","0,00","281 531,01","300 000,00","300 000,00","92,31","United States","-","3,20","30.04.2030","3,25","USD","30.04.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","281 540,98","0,00","281 540,98","400 000,00","400 000,00","70,12","Canada","-","1,32","28.02.2028","2,54","CAD","24.11.2021"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","281 569,72","0,00","281 569,72","400 000,00","400 000,00","69,47","Australia","-","2,07","15.01.2029","5,00","AUD","15.01.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","281 617,93","0,00","281 617,93","250 000,00","250 000,00","112,15","Germany","-","0,84","27.08.2027","3,00","EUR","27.08.2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","281 655,02","0,00","281 655,02","325 000,00","325 000,00","85,18","Indonesia","-","11,34","08.01.2047","5,25","USD","08.12.2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","281 663,63","0,00","281 663,63","300 000,00","300 000,00","93,72","United States","-","1,83","15.09.2028","1,70","USD","20.09.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","281 773,95","0,00","281 773,95","250 000,00","250 000,00","111,74","United States","-","0,40","16.03.2027","1,45","EUR","16.03.2017"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","281 774,04","0,00","281 774,04","300 000,00","300 000,00","93,66","Germany","-","5,40","19.05.2032","0,55","EUR","19.05.2020"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","281 812,72","0,00","281 812,72","300 000,00","300 000,00","93,72","United Arab Emirates","-","4,33","02.10.2031","4,38","USD","02.10.2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","281 861,64","0,00","281 861,64","400 000,00","400 000,00","69,92","Canada","-","6,79","20.02.2035","4,58","CAD","20.02.2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","281 940,74","0,00","281 940,74","250 000,00","250 000,00","112,22","Switzerland","-","1,77","29.08.2028","3,50","EUR","29.05.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","282 095,14","0,00","282 095,14","300 000,00","300 000,00","93,22","China","-","2,93","03.12.2029","2,13","USD","03.12.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","282 124,22","0,00","282 124,22","300 000,00","300 000,00","93,86","United States","-","3,19","01.04.2030","3,38","USD","01.04.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","282 218,21","0,00","282 218,21","250 000,00","250 000,00","110,88","Canada","-","8,01","15.01.2039","7,63","USD","09.01.2009"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","282 222,53","0,00","282 222,53","300 000,00","300 000,00","93,09","Ireland","-","7,17","09.02.2036","5,00","USD","09.10.2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","282 253,95","0,00","282 253,95","400 000,00","400 000,00","69,75","Germany","-","0,70","13.07.2027","4,30","AUD","13.01.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","282 304,98","0,00","282 304,98","340 000,00","340 000,00","82,55","United States","-","12,28","15.03.2049","4,90","USD","15.01.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","282 317,24","0,00","282 317,24","250 000,00","250 000,00","111,57","Finland","-","2,51","11.06.2029","3,38","EUR","11.06.2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","282 395,65","0,00","282 395,65","300 000,00","300 000,00","94,06","Ireland","-","5,06","15.10.2032","4,95","USD","11.09.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","282 493,31","0,00","282 493,31","307 000,00","307 000,00","89,64","Peru","-","12,03","18.11.2050","5,63","USD","18.11.2010"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","282 496,58","0,00","282 496,58","250 000,00","250 000,00","109,64","Germany","-","6,80","12.01.2035","3,88","EUR","12.01.2023"
"MA","MASTERCARD INC","Other","Fixed Income","282 499,32","0,00","282 499,32","300 000,00","300 000,00","93,94","United States","-","3,15","26.03.2030","3,35","USD","26.03.2020"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","282 515,21","0,00","282 515,21","300 000,00","300 000,00","92,72","Brazil","-","6,95","15.01.2036","5,50","USD","10.09.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","281 466,56","0,00","281 466,56","400 000,00","400 000,00","70,03","Canada","-","6,39","01.03.2034","3,50","CAD","05.03.2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","281 952,20","0,00","281 952,20","400 000,00","400 000,00","70,33","Canada","-","1,36","15.03.2028","2,35","CAD","22.11.2017"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","282 241,70","0,00","282 241,70","400 000,00","400 000,00","69,81","Canada","-","2,48","02.06.2029","2,75","CAD","11.02.2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","279 757,67","0,00","279 757,67","285 000,00","285 000,00","96,52","France","-","6,12","09.01.2036","5,86","USD","09.01.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","279 805,29","0,00","279 805,29","400 000,00","400 000,00","69,25","Canada","-","3,81","13.01.2032","3,65","CAD","13.01.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","279 837,81","0,00","279 837,81","250 000,00","250 000,00","108,30","Germany","-","5,30","17.11.2032","3,50","EUR","17.05.2024"
"T","AT&T INC","Communications","Fixed Income","279 843,97","0,00","279 843,97","300 000,00","300 000,00","90,98","United States","-","6,91","01.11.2035","4,90","USD","24.09.2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","279 929,94","0,00","279 929,94","400 000,00","400 000,00","68,30","Australia","-","3,89","21.05.2036","5,80","AUD","21.05.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","279 942,42","0,00","279 942,42","300 000,00","300 000,00","92,95","United States","-","5,44","20.03.2033","4,35","USD","20.11.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","280 002,14","0,00","280 002,14","250 000,00","250 000,00","111,92","China","-","0,96","09.10.2027","2,50","EUR","09.10.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","280 089,56","0,00","280 089,56","300 000,00","300 000,00","90,22","United States","-","6,40","23.10.2035","6,38","USD","01.12.2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","280 202,88","0,00","280 202,88","250 000,00","250 000,00","111,64","United States","-","5,20","15.09.2032","4,13","EUR","15.09.2026"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","280 230,55","0,00","280 230,55","250 000,00","250 000,00","108,11","Slovak Republic","-","5,20","20.11.2032","3,88","EUR","20.11.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","280 230,80","0,00","280 230,80","300 000,00","300 000,00","91,96","United States","-","10,63","15.07.2044","5,50","USD","25.07.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","280 313,44","0,00","280 313,44","400 000,00","400 000,00","69,36","Australia","-","2,13","05.02.2029","4,95","AUD","05.02.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","280 363,92","0,00","280 363,92","400 000,00","400 000,00","69,49","Australia","-","1,71","17.08.2028","4,90","AUD","17.08.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","280 396,19","0,00","280 396,19","300 000,00","300 000,00","90,90","United States","-","12,30","15.05.2054","5,95","USD","25.01.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","280 403,22","0,00","280 403,22","400 000,00","400 000,00","69,47","United Kingdom","-","7,67","12.08.2036","4,72","CAD","12.08.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","280 405,52","0,00","280 405,52","400 000,00","400 000,00","68,84","United States","-","10,78","12.05.2041","2,88","USD","12.05.2021"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","280 411,21","0,00","280 411,21","250 000,00","250 000,00","111,03","Japan","-","2,56","07.07.2029","3,50","EUR","07.07.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","280 434,26","0,00","280 434,26","350 000,00","350 000,00","79,25","United States","-","12,21","06.02.2047","4,25","USD","06.02.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","280 439,47","0,00","280 439,47","400 000,00","400 000,00","69,66","Australia","-","0,23","14.01.2027","2,40","AUD","14.01.2022"
"C","CITIGROUP INC","Banking","Fixed Income","280 442,28","0,00","280 442,28","250 000,00","250 000,00","108,90","United States","-","2,78","22.10.2030","2,93","EUR","22.10.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","280 507,69","0,00","280 507,69","300 000,00","300 000,00","92,95","United States","-","13,20","15.03.2055","5,70","USD","21.02.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","280 510,90","0,00","280 510,90","250 000,00","250 000,00","109,96","United Kingdom","-","2,26","16.02.2030","2,96","EUR","16.02.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","280 548,65","0,00","280 548,65","200 000,00","200 000,00","136,58","United Kingdom","-","1,27","06.06.2033","7,42","GBP","06.12.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","280 734,07","0,00","280 734,07","400 000,00","400 000,00","69,59","Australia","-","1,26","16.02.2028","4,80","AUD","16.02.2023"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","280 889,65","0,00","280 889,65","200 000,00","200 000,00","134,52","United States","-","5,05","18.01.2033","5,88","GBP","17.01.2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","281 062,80","0,00","281 062,80","280 000,00","280 000,00","99,48","United States","-","1,23","10.02.2028","4,65","USD","10.02.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","281 106,40","0,00","281 106,40","200 000,00","200 000,00","136,37","Sweden","-","1,00","15.11.2032","7,27","GBP","15.11.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","281 019,11","0,00","281 019,11","775 240 000,00","775 240 000,00","0,04","Korea (South)","-","23,99","10.09.2066","1,50","KRW","11.10.2016"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","279 804,17","0,00","279 804,17","250 000,00","250 000,00","111,66","Canada","-","0,89","13.09.2027","2,38","EUR","13.09.2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","280 306,86","0,00","280 306,86","400 000,00","400 000,00","69,99","Canada","-","0,87","08.09.2027","1,05","CAD","24.08.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","281 102,65","0,00","281 102,65","400 000,00","400 000,00","69,30","France","-","12,76","08.04.2042","1,63","EUR","07.04.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","278 322,46","0,00","278 322,46","400 000,00","400 000,00","68,65","Australia","-","3,72","15.01.2031","5,03","AUD","15.01.2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","278 405,19","0,00","278 405,19","250 000,00","250 000,00","110,64","United States","-","8,43","15.09.2039","7,45","USD","13.03.2009"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","278 498,80","0,00","278 498,80","250 000,00","250 000,00","108,03","United States","-","3,66","07.11.2031","3,15","EUR","07.11.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","278 502,38","0,00","278 502,38","300 000,00","300 000,00","91,57","France","-","6,71","27.02.2034","1,75","EUR","27.02.2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","278 518,50","0,00","278 518,50","200 000,00","200 000,00","137,83","United Kingdom","-","1,75","29.08.2029","7,48","GBP","29.08.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","278 557,67","0,00","278 557,67","250 000,00","250 000,00","109,10","United States","-","3,07","10.02.2030","2,99","EUR","10.02.2026"
"T","AT&T INC","Communications","Fixed Income","278 575,71","0,00","278 575,71","300 000,00","300 000,00","88,71","United States","-","10,41","30.04.2046","5,85","USD","05.02.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","278 730,81","0,00","278 730,81","300 000,00","300 000,00","91,56","United States","-","3,23","01.05.2030","2,88","USD","27.04.2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","278 847,43","0,00","278 847,43","400 000,00","400 000,00","67,81","China","-","13,13","22.04.2051","3,84","USD","22.04.2021"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","278 855,84","0,00","278 855,84","400 000,00","400 000,00","69,31","Canada","-","3,11","19.02.2030","3,32","CAD","19.02.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","278 859,45","0,00","278 859,45","300 000,00","300 000,00","92,32","Canada","-","6,03","01.03.2034","4,63","USD","28.02.2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","278 912,33","0,00","278 912,33","300 000,00","300 000,00","91,91","United States","-","7,16","03.02.2036","4,95","USD","03.02.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","278 930,70","0,00","278 930,70","300 000,00","300 000,00","92,94","United States","-","14,18","18.04.2064","5,90","USD","18.04.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","279 029,38","0,00","279 029,38","300 000,00","300 000,00","92,44","United States","-","5,40","01.03.2033","4,20","USD","18.08.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","279 130,87","0,00","279 130,87","200 000,00","200 000,00","137,50","United States","-","1,64","31.07.2028","7,00","GBP","31.07.2008"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","279 152,53","0,00","279 152,53","250 000,00","250 000,00","108,40","United Kingdom","-","6,10","20.01.2034","3,88","EUR","20.06.2024"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","279 175,42","0,00","279 175,42","375 000,00","375 000,00","73,29","Canada","-","5,46","28.06.2033","5,22","CAD","28.06.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","279 198,43","0,00","279 198,43","300 000,00","300 000,00","92,61","United States","-","7,06","15.09.2035","4,65","USD","15.09.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","279 221,19","0,00","279 221,19","250 000,00","250 000,00","111,21","Canada","-","2,73","05.09.2029","3,47","EUR","05.09.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","279 285,41","0,00","279 285,41","250 000,00","250 000,00","109,37","United States","-","2,82","15.07.2030","8,88","USD","13.07.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","279 300,56","0,00","279 300,56","250 000,00","250 000,00","108,83","Switzerland","-","3,65","28.10.2030","2,63","EUR","28.10.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","279 320,15","0,00","279 320,15","300 000,00","300 000,00","90,51","France","-","7,06","22.04.2036","5,25","USD","22.04.2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","279 350,61","0,00","279 350,61","400 000,00","400 000,00","69,56","Canada","-","1,24","28.01.2033","1,67","CAD","28.01.2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","279 370,45","0,00","279 370,45","400 000,00","400 000,00","69,80","United Arab Emirates","-","13,35","16.04.2050","3,88","USD","16.04.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","279 382,65","0,00","279 382,65","300 000,00","300 000,00","92,51","United States","-","3,05","31.01.2030","2,80","USD","15.01.2020"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","279 408,82","0,00","279 408,82","300 000,00","300 000,00","93,06","Supranational","-","8,24","04.10.2035","1,50","EUR","22.09.2015"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","279 425,11","0,00","279 425,11","250 000,00","250 000,00","111,14","United Kingdom","-","9,29","01.09.2038","4,17","EUR","01.09.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","279 463,78","0,00","279 463,78","300 000,00","300 000,00","92,17","Chile","-","3,79","15.01.2031","3,75","USD","06.05.2020"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","279 534,04","0,00","279 534,04","400 000,00","400 000,00","69,70","Australia","-","2,26","03.04.2034","5,75","AUD","03.04.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","279 547,80","0,00","279 547,80","250 000,00","250 000,00","108,94","United States","-","8,80","11.03.2038","4,19","EUR","11.03.2026"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","279 553,70","0,00","279 553,70","300 000,00","300 000,00","91,83","United States","-","7,04","18.01.2041","5,31","USD","20.01.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","279 558,29","0,00","279 558,29","300 000,00","300 000,00","91,99","United States","-","6,97","23.01.2037","4,96","USD","23.01.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","279 610,00","0,00","279 610,00","300 000,00","300 000,00","93,03","Supranational","-","2,30","15.03.2029","1,75","USD","08.03.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","279 634,50","0,00","279 634,50","250 000,00","250 000,00","109,70","Germany","-","2,17","27.01.2029","2,63","EUR","27.01.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","279 651,85","0,00","279 651,85","300 000,00","300 000,00","93,07","United States","-","2,76","01.10.2029","2,85","USD","26.09.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","279 154,09","0,00","279 154,09","250 000,00","250 000,00","110,50","Italy","-","2,64","31.07.2029","3,00","EUR","16.06.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","279 258,40","0,00","279 258,40","250 000,00","250 000,00","108,71","Germany","-","5,43","30.11.2032","3,00","EUR","16.01.2023"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","276 873,20","0,00","276 873,20","275 000,00","275 000,00","99,31","United States","-","1,59","10.07.2028","4,95","USD","10.06.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","276 934,92","0,00","276 934,92","200 000,00","200 000,00","133,53","Canada","-","1,19","24.01.2028","5,00","GBP","24.01.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","276 947,85","0,00","276 947,85","450 000,00","450 000,00","59,77","United States","-","10,56","15.05.2045","4,13","USD","05.05.2015"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","276 992,89","0,00","276 992,89","300 000,00","300 000,00","92,15","United States","-","3,19","27.03.2030","2,85","USD","27.03.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","277 048,82","0,00","277 048,82","300 000,00","300 000,00","92,31","United States","-","2,78","15.10.2030","2,74","USD","12.09.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","277 237,10","0,00","277 237,10","250 000,00","250 000,00","110,63","United Kingdom","-","2,76","25.09.2030","3,44","EUR","25.09.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277 305,37","0,00","277 305,37","200 000,00","200 000,00","131,52","United States","-","4,79","18.11.2033","5,79","GBP","18.11.2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","277 338,89","0,00","277 338,89","250 000,00","250 000,00","110,64","Belgium","-","4,45","22.09.2031","3,45","EUR","22.03.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","277 382,88","0,00","277 382,88","250 000,00","250 000,00","107,39","United States","-","6,02","10.11.2033","3,36","EUR","10.11.2025"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","277 393,37","0,00","277 393,37","300 000,00","300 000,00","91,24","United States","-","3,27","15.05.2030","2,85","USD","22.05.2020"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","277 463,02","0,00","277 463,02","400 000,00","400 000,00","69,14","Canada","-","2,74","10.09.2029","2,90","CAD","10.09.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","277 477,54","0,00","277 477,54","250 000,00","250 000,00","108,11","Philippines","-","4,70","04.02.2032","3,63","EUR","04.02.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","277 627,02","0,00","277 627,02","400 000,00","400 000,00","69,23","Australia","-","1,38","31.03.2028","4,50","AUD","31.03.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","277 629,94","0,00","277 629,94","250 000,00","250 000,00","110,03","Switzerland","-","1,53","26.05.2028","2,25","EUR","26.05.2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","277 722,36","0,00","277 722,36","400 000,00","400 000,00","69,17","Australia","-","2,25","22.03.2029","4,85","AUD","22.03.2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","278 025,62","0,00","278 025,62","400 000,00","400 000,00","67,89","United States","-","13,09","15.05.2050","3,75","USD","14.04.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","278 065,12","0,00","278 065,12","200 000,00","200 000,00","131,04","France","-","3,38","22.10.2035","6,00","GBP","22.05.2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","278 102,85","0,00","278 102,85","250 000,00","250 000,00","109,04","Norway","-","4,81","22.03.2032","3,38","EUR","22.03.2024"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","278 161,28","0,00","278 161,28","250 000,00","250 000,00","110,72","Italy","-","4,37","04.09.2031","3,88","EUR","04.09.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","278 202,11","0,00","278 202,11","200 000,00","200 000,00","133,62","France","-","1,16","15.01.2029","5,38","GBP","15.01.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","278 211,39","0,00","278 211,39","250 000,00","250 000,00","109,98","United States","-","1,38","22.03.2028","2,00","EUR","22.03.2018"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","278 279,23","0,00","278 279,23","300 000,00","300 000,00","92,31","United Kingdom","-","6,23","06.05.2033","0,88","EUR","06.05.2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","277 155,65","0,00","277 155,65","250 000,00","250 000,00","108,67","Italy","-","3,06","22.01.2030","2,63","EUR","22.01.2026"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","277 171,35","0,00","277 171,35","250 000,00","250 000,00","108,90","Germany","-","3,13","19.02.2030","2,63","EUR","19.02.2025"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","277 291,41","0,00","277 291,41","250 000,00","250 000,00","109,47","Germany","-","5,06","28.05.2032","3,25","EUR","28.05.2026"
"DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Fixed Income","277 408,47","0,00","277 408,47","250 000,00","250 000,00","110,71","Germany","-","0,68","30.06.2027","0,75","EUR","15.06.2018"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","277 516,83","0,00","277 516,83","400 000,00","400 000,00","69,38","Australia","-","0,49","21.04.2027","2,75","AUD","31.01.2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","278 101,37","0,00","278 101,37","250 000,00","250 000,00","109,96","Germany","-","3,40","07.06.2030","3,13","EUR","09.06.2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","278 134,29","0,00","278 134,29","250 000,00","250 000,00","109,32","Canada","-","3,97","07.02.2031","2,97","EUR","23.03.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","278 163,41","0,00","278 163,41","250 000,00","250 000,00","109,81","Italy","-","4,23","28.05.2031","3,25","EUR","28.05.2024"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","276 028,33","0,00","276 028,33","300 000,00","300 000,00","90,86","United States","-","13,66","01.02.2055","5,25","USD","14.02.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Guaranteed","Fixed Income","275 462,85","0,00","275 462,85","250 000,00","250 000,00","109,32","Poland","-","1,49","30.04.2028","1,63","EUR","31.10.2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","275 493,07","0,00","275 493,07","300 000,00","300 000,00","91,10","France","-","3,02","22.01.2030","3,00","USD","22.01.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","275 680,05","0,00","275 680,05","250 000,00","250 000,00","108,55","Switzerland","-","7,23","13.05.2035","3,50","EUR","13.05.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","275 736,36","0,00","275 736,36","250 000,00","250 000,00","108,76","Germany","-","4,20","20.05.2031","3,25","EUR","20.05.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","275 803,28","0,00","275 803,28","450 000,00","450 000,00","60,09","United States","-","14,44","26.11.2051","3,00","USD","08.07.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","275 875,92","0,00","275 875,92","250 000,00","250 000,00","109,08","United States","-","8,34","15.04.2037","4,27","EUR","15.07.2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","275 971,49","0,00","275 971,49","200 000,00","200 000,00","132,18","Germany","-","1,84","23.10.2028","4,38","GBP","18.03.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","275 992,31","0,00","275 992,31","300 000,00","300 000,00","91,96","United States","-","3,25","15.04.2030","2,70","USD","30.03.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","276 090,32","0,00","276 090,32","400 000,00","400 000,00","68,77","Supranational","-","2,25","19.03.2029","4,25","AUD","19.03.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","276 128,00","0,00","276 128,00","350 000,00","350 000,00","77,39","United States","-","12,05","01.07.2050","4,95","USD","01.07.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","276 145,54","0,00","276 145,54","200 000,00","200 000,00","131,75","Japan","-","2,67","22.10.2029","4,75","GBP","21.05.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","276 168,00","0,00","276 168,00","250 000,00","250 000,00","109,50","Germany","-","1,46","24.04.2028","1,75","EUR","24.04.2018"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","276 206,83","0,00","276 206,83","300 000,00","300 000,00","92,00","United States","-","6,47","15.10.2034","4,70","USD","08.10.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","276 278,20","0,00","276 278,20","400 000,00","400 000,00","68,92","Supranational","-","3,56","03.10.2030","4,70","AUD","03.10.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","276 297,78","0,00","276 297,78","250 000,00","250 000,00","110,17","Germany","-","1,83","05.09.2028","2,50","EUR","05.06.2025"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","276 317,37","0,00","276 317,37","300 000,00","300 000,00","89,78","Supranational","-","4,25","22.10.2031","4,70","USD","22.10.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","276 409,98","0,00","276 409,98","300 000,00","300 000,00","91,28","Supranational","-","2,85","23.10.2029","1,75","USD","23.10.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","276 428,95","0,00","276 428,95","400 000,00","400 000,00","68,09","Australia","-","6,02","25.07.2039","6,12","AUD","25.07.2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","276 761,75","0,00","276 761,75","400 000,00","400 000,00","69,05","Canada","-","1,83","11.09.2028","1,90","CAD","10.09.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","276 773,14","0,00","276 773,14","250 000,00","250 000,00","108,73","Romania","-","2,27","11.03.2029","2,88","EUR","11.10.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","276 792,33","0,00","276 792,33","300 000,00","300 000,00","89,95","United States","-","13,15","13.05.2054","5,30","USD","13.05.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","276 809,48","0,00","276 809,48","300 000,00","300 000,00","90,61","United States","-","8,09","20.02.2036","1,88","GBP","20.02.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","276 838,31","0,00","276 838,31","300 000,00","300 000,00","92,17","United States","-","3,23","06.04.2030","2,75","USD","08.10.2024"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Local Government","Fixed Income","275 499,01","0,00","275 499,01","250 000,00","250 000,00","109,51","Germany","-","0,99","25.10.2027","0,63","EUR","25.10.2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","275 502,48","0,00","275 502,48","250 000,00","250 000,00","109,43","Denmark","-","1,07","22.11.2027","0,75","EUR","22.11.2017"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","275 593,31","0,00","275 593,31","300 000,00","300 000,00","91,55","Germany","-","6,06","17.01.2033","0,38","EUR","17.01.2022"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","275 732,96","0,00","275 732,96","390 000,00","390 000,00","69,92","Canada","-","2,47","02.06.2029","2,85","CAD","04.03.2019"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","275 891,76","0,00","275 891,76","400 000,00","400 000,00","67,76","Canada","-","10,86","01.06.2042","4,40","CAD","01.06.2011"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","276 104,85","0,00","276 104,85","400 000,00","400 000,00","68,79","Germany","-","13,65","01.04.2041","0,38","EUR","01.04.2021"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","276 261,31","0,00","276 261,31","300 000,00","300 000,00","92,08","Germany","-","5,63","09.07.2032","0,01","EUR","09.07.2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","276 451,05","0,00","276 451,05","250 000,00","250 000,00","109,42","Germany","-","2,49","30.05.2029","2,63","EUR","30.05.2025"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","276 486,56","0,00","276 486,56","400 000,00","400 000,00","68,58","Australia","-","1,21","24.01.2028","3,25","AUD","24.01.2018"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","276 522,02","0,00","276 522,02","400 000,00","400 000,00","67,82","Canada","-","14,70","01.12.2054","4,75","CAD","18.10.2023"
"FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","276 707,78","0,00","276 707,78","303 735,00","303 735,00","90,97","United States","-","3,81","01.05.2036","2,50","USD","01.04.2021"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","273 971,86","0,00","273 971,86","300 000,00","300 000,00","90,79","United States","-","10,27","15.03.2043","5,45","USD","09.10.2013"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","273 984,67","0,00","273 984,67","300 000,00","300 000,00","90,15","United States","-","4,15","01.06.2031","3,05","USD","19.05.2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","273 993,42","0,00","273 993,42","275 000,00","275 000,00","97,80","Canada","-","3,22","03.06.2030","4,81","USD","03.06.2025"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","274 020,95","0,00","274 020,95","200 000,00","200 000,00","131,35","Korea (South)","-","1,84","22.10.2028","4,25","GBP","29.10.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","274 063,97","0,00","274 063,97","300 000,00","300 000,00","90,91","Supranational","-","3,09","24.01.2030","1,88","USD","24.01.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","274 072,04","0,00","274 072,04","250 000,00","250 000,00","109,38","Romania","-","8,08","07.10.2037","6,13","EUR","07.10.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","274 176,40","0,00","274 176,40","200 000,00","200 000,00","130,61","France","-","2,67","23.10.2029","4,88","GBP","23.01.2023"
"T","AT&T INC","Communications","Fixed Income","274 245,88","0,00","274 245,88","250 000,00","250 000,00","108,61","United States","-","9,02","03.08.2038","4,55","EUR","03.08.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","274 274,11","0,00","274 274,11","250 000,00","250 000,00","106,94","United Kingdom","-","5,38","16.02.2034","3,65","EUR","16.02.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","274 308,01","0,00","274 308,01","200 000,00","200 000,00","131,71","Spain","-","3,66","17.01.2031","5,38","GBP","17.01.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","274 341,62","0,00","274 341,62","200 000,00","200 000,00","130,86","Canada","-","3,21","01.11.2030","4,88","GBP","01.11.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","274 350,25","0,00","274 350,25","400 000,00","400 000,00","67,45","United States","-","10,89","06.02.2053","5,55","USD","06.02.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","274 454,52","0,00","274 454,52","250 000,00","250 000,00","106,69","United Kingdom","-","6,71","27.01.2036","3,77","EUR","27.01.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","274 475,05","0,00","274 475,05","275 000,00","275 000,00","97,87","United States","-","2,32","11.05.2029","4,40","USD","11.05.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","274 483,25","0,00","274 483,25","300 000,00","300 000,00","91,30","United States","-","4,79","01.04.2032","3,75","USD","24.03.2022"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","274 546,39","0,00","274 546,39","200 000,00","200 000,00","134,13","United Kingdom","-","5,31","02.06.2033","6,13","GBP","02.06.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","274 666,96","0,00","274 666,96","275 000,00","275 000,00","99,06","Australia","-","2,99","21.02.2030","5,00","USD","21.02.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","274 688,52","0,00","274 688,52","250 000,00","250 000,00","109,84","Germany","-","4,53","17.10.2031","3,38","EUR","24.09.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","274 732,55","0,00","274 732,55","200 000,00","200 000,00","132,73","Germany","-","3,75","03.02.2031","4,88","GBP","13.07.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","274 758,59","0,00","274 758,59","250 000,00","250 000,00","107,71","United States","-","4,00","15.03.2031","3,25","EUR","22.11.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","274 776,34","0,00","274 776,34","300 000,00","300 000,00","90,52","United Kingdom","-","3,29","04.06.2031","2,85","USD","04.06.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","274 845,45","0,00","274 845,45","300 000,00","300 000,00","90,37","United States","-","3,20","22.04.2031","2,52","USD","22.04.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","274 882,73","0,00","274 882,73","300 000,00","300 000,00","89,11","Switzerland","-","10,27","06.05.2047","5,53","USD","06.11.2025"
"T","AT&T INC MTN","Communications","Fixed Income","274 930,57","0,00","274 930,57","200 000,00","200 000,00","133,02","United States","-","8,56","30.04.2040","7,00","GBP","30.04.2009"
"META","META PLATFORMS INC","Communications","Fixed Income","274 986,93","0,00","274 986,93","400 000,00","400 000,00","67,94","United States","-","12,60","15.08.2052","4,45","USD","28.12.2022"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","274 991,07","0,00","274 991,07","400 000,00","400 000,00","68,28","Canada","-","6,00","04.03.2034","5,20","AUD","04.03.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","275 019,71","0,00","275 019,71","300 000,00","300 000,00","91,52","Supranational","-","2,78","19.09.2029","1,75","USD","19.09.2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","275 021,12","0,00","275 021,12","300 000,00","300 000,00","91,21","United States","-","3,10","15.02.2030","2,56","USD","04.09.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","275 052,97","0,00","275 052,97","200 000,00","200 000,00","131,53","France","-","1,84","22.10.2028","4,50","GBP","08.04.2025"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","275 116,11","0,00","275 116,11","250 000,00","250 000,00","107,39","Canada","-","7,07","28.01.2035","3,25","EUR","28.01.2025"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","275 292,02","0,00","275 292,02","400 000,00","400 000,00","68,15","Australia","-","4,14","20.08.2036","5,76","AUD","20.02.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","275 365,47","0,00","275 365,47","350 000,00","350 000,00","77,15","United States","-","9,93","13.05.2040","3,50","USD","13.05.2020"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","275 370,19","0,00","275 370,19","250 000,00","250 000,00","109,65","Canada","-","6,11","02.09.2033","3,38","EUR","02.09.2026"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","273 994,38","0,00","273 994,38","400 000,00","400 000,00","68,51","Australia","-","1,44","21.04.2028","3,50","AUD","31.10.2017"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","274 310,29","0,00","274 310,29","400 000,00","400 000,00","68,60","Australia","-","7,58","22.10.2036","5,50","AUD","29.09.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","274 520,02","0,00","274 520,02","250 000,00","250 000,00","107,47","Germany","-","5,60","17.01.2033","2,75","EUR","17.01.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","274 653,86","0,00","274 653,86","400 000,00","400 000,00","68,41","United Kingdom","-","13,57","05.05.2041","0,50","EUR","05.05.2021"
"TENN","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","274 691,55","0,00","274 691,55","300 000,00","300 000,00","91,44","Netherlands","-","5,98","30.11.2032","0,13","EUR","30.11.2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","275 259,32","0,00","275 259,32","250 000,00","250 000,00","109,72","Germany","-","2,75","03.09.2029","2,63","EUR","26.08.2024"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","275 317,31","0,00","275 317,31","250 000,00","250 000,00","108,06","Germany","-","7,24","19.03.2035","3,13","EUR","19.03.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","272 555,21","0,00","272 555,21","275 000,00","275 000,00","98,70","Poland","-","2,22","18.03.2029","4,63","USD","18.03.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","272 624,52","0,00","272 624,52","300 000,00","300 000,00","90,56","United States","-","3,15","01.03.2030","2,30","USD","27.02.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","272 686,26","0,00","272 686,26","300 000,00","300 000,00","89,73","Romania","-","5,92","14.04.2033","2,00","EUR","14.04.2021"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","272 722,95","0,00","272 722,95","250 000,00","250 000,00","108,89","Germany","-","5,34","30.09.2032","3,25","EUR","30.09.2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","272 740,07","0,00","272 740,07","400 000,00","400 000,00","68,18","United Arab Emirates","-","11,22","19.10.2041","2,88","USD","19.10.2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","272 913,61","0,00","272 913,61","200 000,00","200 000,00","131,20","Germany","-","1,86","27.10.2028","4,00","GBP","28.10.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","272 988,73","0,00","272 988,73","300 000,00","300 000,00","90,96","United States","-","3,69","15.10.2030","2,61","USD","15.04.2020"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","273 067,69","0,00","273 067,69","400 000,00","400 000,00","67,68","Canada","-","3,89","15.01.2031","3,13","CAD","22.01.2021"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","273 078,84","0,00","273 078,84","300 000,00","300 000,00","90,41","France","-","5,88","03.12.2032","0,63","EUR","03.12.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","273 102,19","0,00","273 102,19","275 000,00","275 000,00","97,71","Australia","-","3,26","13.06.2030","4,53","USD","13.06.2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","273 168,39","0,00","273 168,39","300 000,00","300 000,00","90,79","United States","-","4,78","24.03.2032","3,63","USD","28.10.2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","273 171,48","0,00","273 171,48","300 000,00","300 000,00","90,27","United States","-","12,73","01.03.2054","5,75","USD","01.03.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","273 226,40","0,00","273 226,40","300 000,00","300 000,00","89,98","United States","-","10,02","10.02.2043","5,63","USD","10.02.2023"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","273 297,73","0,00","273 297,73","400 000,00","400 000,00","67,92","Australia","-","3,43","06.09.2030","4,75","AUD","06.09.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","273 393,85","0,00","273 393,85","300 000,00","300 000,00","90,44","United States","-","5,04","15.08.2032","3,85","USD","28.12.2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","273 446,01","0,00","273 446,01","275 000,00","275 000,00","98,93","Supranational","-","2,66","10.09.2029","4,50","USD","10.09.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","273 454,37","0,00","273 454,37","400 000,00","400 000,00","68,08","Australia","-","3,10","18.03.2030","4,60","AUD","18.03.2025"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","273 478,56","0,00","273 478,56","300 000,00","300 000,00","90,68","Azerbaijan","-","4,35","01.09.2032","3,50","USD","01.09.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","273 496,20","0,00","273 496,20","400 000,00","400 000,00","67,83","United States","-","10,63","15.02.2041","3,00","USD","21.05.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","273 502,62","0,00","273 502,62","250 000,00","250 000,00","106,97","United States","-","4,73","11.02.2032","3,15","EUR","11.02.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","273 576,48","0,00","273 576,48","350 000,00","350 000,00","76,37","United States","-","11,94","20.05.2047","4,30","USD","26.05.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273 620,57","0,00","273 620,57","200 000,00","200 000,00","135,46","United Kingdom","-","1,74","21.08.2028","6,13","GBP","21.08.2023"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","273 687,42","0,00","273 687,42","250 000,00","250 000,00","109,45","Finland","-","0,89","15.09.2027","0,25","EUR","15.09.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","273 700,89","0,00","273 700,89","300 000,00","300 000,00","90,69","United States","-","14,61","15.03.2066","5,60","USD","09.03.2026"
"T","AT&T INC","Communications","Fixed Income","273 705,04","0,00","273 705,04","250 000,00","250 000,00","108,27","United States","-","11,90","03.08.2045","5,05","EUR","03.08.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","273 818,66","0,00","273 818,66","200 000,00","200 000,00","131,19","France","-","3,64","22.01.2032","5,75","GBP","22.01.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","273 832,84","0,00","273 832,84","250 000,00","250 000,00","108,85","Germany","-","1,52","11.05.2028","1,38","EUR","11.05.2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","273 951,22","0,00","273 951,22","300 000,00","300 000,00","90,82","United States","-","3,08","11.02.2031","2,57","USD","11.02.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","273 038,25","0,00","273 038,25","250 000,00","250 000,00","107,03","Germany","-","6,45","15.02.2034","2,88","EUR","15.02.2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","273 082,78","0,00","273 082,78","250 000,00","250 000,00","107,89","Spain","-","6,96","31.10.2034","3,35","EUR","12.06.2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","273 131,76","0,00","273 131,76","250 000,00","250 000,00","108,24","Germany","-","3,43","04.06.2030","2,38","EUR","04.06.2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","273 402,52","0,00","273 402,52","300 000,00","300 000,00","91,13","Netherlands","-","5,86","05.10.2032","0,01","EUR","05.10.2020"
"SAARLD","SAARLAND (STATE OF)","Local Government","Fixed Income","273 698,83","0,00","273 698,83","250 000,00","250 000,00","106,95","Germany","-","7,12","19.01.2035","3,00","EUR","20.01.2025"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","273 358,75","0,00","273 358,75","400 000,00","400 000,00","68,15","United States","-","14,39","01.04.2052","3,50","USD","16.03.2022"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","271 174,21","0,00","271 174,21","275 000,00","275 000,00","96,80","United States","-","4,01","16.06.2031","5,25","USD","16.06.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","271 176,63","0,00","271 176,63","200 000,00","200 000,00","131,13","Supranational","-","2,92","15.01.2030","4,38","GBP","15.01.2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","271 237,71","0,00","271 237,71","300 000,00","300 000,00","89,89","Germany","-","12,82","18.09.2055","5,88","USD","18.09.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","271 237,72","0,00","271 237,72","250 000,00","250 000,00","108,41","China","-","4,64","09.10.2031","2,63","EUR","09.10.2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","271 296,98","0,00","271 296,98","275 000,00","275 000,00","97,11","Ireland","-","6,37","09.01.2035","5,50","USD","09.01.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","271 348,90","0,00","271 348,90","275 000,00","275 000,00","97,17","United States","-","4,10","15.07.2031","4,75","USD","26.06.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","271 385,48","0,00","271 385,48","200 000,00","200 000,00","133,05","Spain","-","2,43","11.06.2029","5,50","GBP","11.06.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","271 408,36","0,00","271 408,36","350 000,00","350 000,00","77,01","United States","-","11,02","01.03.2043","3,95","USD","28.02.2013"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","271 597,20","0,00","271 597,20","300 000,00","300 000,00","88,92","Mexico","-","6,45","25.10.2033","1,45","EUR","25.01.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","271 712,22","0,00","271 712,22","275 000,00","275 000,00","96,96","United States","-","6,66","15.06.2035","5,30","USD","20.06.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","271 725,62","0,00","271 725,62","250 000,00","250 000,00","108,59","Finland","-","1,06","16.11.2027","0,10","EUR","16.11.2020"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Supranational","Fixed Income","271 736,09","0,00","271 736,09","250 000,00","250 000,00","108,65","Supranational","-","3,76","15.10.2030","2,79","EUR","15.10.2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","271 766,86","0,00","271 766,86","400 000,00","400 000,00","66,63","United States","-","12,66","22.06.2050","4,00","USD","28.10.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","271 812,05","0,00","271 812,05","275 000,00","275 000,00","96,81","United States","-","5,39","22.05.2033","4,95","USD","22.05.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","271 862,28","0,00","271 862,28","400 000,00","400 000,00","66,81","Israel","-","12,97","03.07.2050","3,88","USD","03.04.2020"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","272 133,59","0,00","272 133,59","400 000,00","400 000,00","67,49","Canada","-","6,61","27.02.2035","5,25","AUD","27.02.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","272 210,54","0,00","272 210,54","250 000,00","250 000,00","107,39","United States","-","1,96","02.11.2028","1,38","EUR","02.11.2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","272 362,72","0,00","272 362,72","200 000,00","200 000,00","134,81","France","-","1,67","18.08.2029","6,00","GBP","18.08.2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","272 476,15","0,00","272 476,15","250 000,00","250 000,00","106,71","Japan","-","4,80","04.03.2032","3,22","EUR","04.03.2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","271 624,15","0,00","271 624,15","400 000,00","400 000,00","67,13","Australia","-","4,93","21.07.2032","4,50","AUD","24.05.2024"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","271 845,85","0,00","271 845,85","400 000,00","400 000,00","67,97","Australia","-","7,76","21.04.2037","5,75","AUD","21.01.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","271 905,21","0,00","271 905,21","600 000,00","600 000,00","44,14","Germany","-","28,95","15.01.2120","1,38","EUR","15.01.2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","272 380,65","0,00","272 380,65","250 000,00","250 000,00","108,45","Germany","-","1,46","18.04.2028","0,88","EUR","16.04.2018"
"WISGEN","WISCONSIN ST GEN FD ANNUAL APP","Local Government No Guarantee","Fixed Income","272 280,82","0,00","272 280,82","300 000,00","300 000,00","88,90","United States","-","5,98","01.05.2036","3,95","USD","26.01.2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","269 735,68","0,00","269 735,68","200 000,00","200 000,00","132,95","United States","-","0,23","14.01.2027","1,88","GBP","14.01.2022"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","269 825,48","0,00","269 825,48","200 000,00","200 000,00","134,09","United Kingdom","-","2,17","12.03.2030","5,88","GBP","12.03.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","269 860,55","0,00","269 860,55","250 000,00","250 000,00","106,49","United States","-","8,04","01.06.2036","3,35","EUR","20.05.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","269 943,58","0,00","269 943,58","325 000,00","325 000,00","80,78","United States","-","13,73","15.05.2065","5,30","USD","01.05.2025"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","270 021,67","0,00","270 021,67","275 000,00","275 000,00","96,11","France","-","6,67","20.05.2035","5,00","USD","20.05.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","270 043,04","0,00","270 043,04","300 000,00","300 000,00","89,97","United States","-","4,89","15.04.2032","3,25","USD","28.03.2022"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","270 061,28","0,00","270 061,28","250 000,00","250 000,00","107,76","Germany","-","5,32","24.09.2032","3,25","EUR","24.09.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","270 074,43","0,00","270 074,43","300 000,00","300 000,00","88,49","United States","-","12,57","15.01.2055","5,80","USD","05.01.2024"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","270 101,40","0,00","270 101,40","300 000,00","300 000,00","88,31","Norway","-","8,90","09.11.2036","1,63","EUR","09.11.2016"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","270 161,79","0,00","270 161,79","250 000,00","250 000,00","106,62","Japan","-","9,24","01.11.2038","4,23","EUR","01.07.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","270 162,26","0,00","270 162,26","250 000,00","250 000,00","107,86","United States","-","1,25","26.01.2028","0,25","EUR","26.01.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","270 208,53","0,00","270 208,53","300 000,00","300 000,00","89,70","Canada","-","4,74","15.03.2032","3,80","USD","25.07.2023"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","270 243,56","0,00","270 243,56","400 000,00","400 000,00","67,15","Canada","-","7,22","10.03.2036","5,30","AUD","10.03.2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","270 243,74","0,00","270 243,74","400 000,00","400 000,00","67,17","Australia","-","4,72","16.06.2055","5,95","AUD","16.06.2025"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","270 307,96","0,00","270 307,96","350 000,00","350 000,00","75,37","Canada","-","4,87","10.11.2032","5,85","CAD","10.11.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","270 391,56","0,00","270 391,56","200 000,00","200 000,00","133,51","United States","-","0,69","09.07.2027","4,50","GBP","09.01.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","270 405,26","0,00","270 405,26","270 000,00","270 000,00","98,75","United States","-","2,01","15.01.2029","5,30","USD","26.09.2018"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","270 416,10","0,00","270 416,10","200 000,00","200 000,00","133,63","United States","-","0,74","28.07.2027","5,15","GBP","28.03.2024"
"T","AT&T INC","Communications","Fixed Income","270 471,67","0,00","270 471,67","300 000,00","300 000,00","89,26","United States","-","8,00","15.08.2037","4,90","USD","30.11.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","270 530,61","0,00","270 530,61","200 000,00","200 000,00","132,05","United Kingdom","-","4,60","22.05.2033","5,81","GBP","22.05.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","270 572,97","0,00","270 572,97","250 000,00","250 000,00","107,97","Romania","-","10,93","07.10.2045","6,50","EUR","07.10.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","270 575,04","0,00","270 575,04","200 000,00","200 000,00","130,13","France","-","1,85","22.10.2028","3,88","GBP","18.09.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","270 589,04","0,00","270 589,04","250 000,00","250 000,00","105,76","Romania","-","7,86","30.05.2037","5,63","EUR","30.05.2024"
"HCA","HCA INC","Healthcare","Fixed Income","270 603,94","0,00","270 603,94","275 000,00","275 000,00","96,18","United States","-","3,94","15.05.2031","4,70","USD","30.04.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","270 620,33","0,00","270 620,33","275 000,00","275 000,00","96,58","United States","-","4,02","20.05.2031","4,38","USD","20.05.2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","270 735,82","0,00","270 735,82","200 000,00","200 000,00","130,99","France","-","2,08","20.01.2029","4,38","GBP","03.09.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","270 798,71","0,00","270 798,71","250 000,00","250 000,00","106,49","United States","-","7,74","15.01.2038","6,95","USD","21.06.2007"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","270 815,42","0,00","270 815,42","200 000,00","200 000,00","131,91","Switzerland","-","2,22","22.03.2029","4,50","GBP","22.03.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","270 828,33","0,00","270 828,33","300 000,00","300 000,00","88,97","Belgium","-","10,09","15.01.2042","4,95","USD","13.12.2016"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","270 911,34","0,00","270 911,34","250 000,00","250 000,00","107,90","Germany","-","1,55","22.05.2028","1,00","EUR","22.02.2022"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","271 026,67","0,00","271 026,67","250 000,00","250 000,00","108,04","Denmark","-","4,47","13.09.2031","3,25","EUR","13.09.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","271 053,22","0,00","271 053,22","250 000,00","250 000,00","106,06","Germany","-","6,33","15.03.2034","3,50","EUR","15.09.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","271 084,96","0,00","271 084,96","250 000,00","250 000,00","107,22","Poland","-","5,83","07.07.2033","3,75","EUR","07.07.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","271 090,14","0,00","271 090,14","300 000,00","300 000,00","89,36","France","-","6,68","29.11.2033","1,00","EUR","29.11.2021"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","269 835,52","0,00","269 835,52","250 000,00","250 000,00","107,93","Germany","-","1,24","24.01.2028","0,01","EUR","24.03.2021"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","270 489,86","0,00","270 489,86","300 000,00","300 000,00","88,97","Netherlands","-","9,23","12.01.2037","1,38","EUR","12.01.2017"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","270 182,57","0,00","270 182,57","301 326,00","301 326,00","89,56","United States","-","3,43","01.03.2036","2,00","USD","01.06.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","268 292,15","0,00","268 292,15","200 000,00","200 000,00","132,57","Spain","-","0,32","17.02.2027","1,75","GBP","17.02.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","268 407,27","0,00","268 407,27","275 000,00","275 000,00","96,55","United States","-","7,35","15.09.2036","5,65","USD","13.08.2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","268 504,46","0,00","268 504,46","250 000,00","250 000,00","107,31","Norway","-","1,35","03.03.2028","0,13","EUR","03.03.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","268 521,50","0,00","268 521,50","200 000,00","200 000,00","129,76","Supranational","-","2,86","17.12.2029","4,00","GBP","06.03.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","268 636,34","0,00","268 636,34","500 000,00","500 000,00","53,42","United States","-","15,47","01.09.2050","2,25","USD","25.08.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","268 680,59","0,00","268 680,59","350 000,00","350 000,00","76,01","United States","-","12,60","15.08.2048","4,20","USD","15.08.2018"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","268 861,92","0,00","268 861,92","250 000,00","250 000,00","106,29","Poland","-","8,65","07.07.2037","3,88","EUR","07.07.2025"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","268 923,73","0,00","268 923,73","400 000,00","400 000,00","66,88","Australia","-","6,16","19.09.2034","5,90","AUD","19.09.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","269 031,58","0,00","269 031,58","275 000,00","275 000,00","97,75","United States","-","5,35","15.04.2033","5,45","USD","25.03.2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","269 041,76","0,00","269 041,76","200 000,00","200 000,00","133,16","France","-","0,74","22.07.2027","4,13","GBP","19.01.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","269 050,15","0,00","269 050,15","275 000,00","275 000,00","96,11","United States","-","3,20","15.05.2030","4,00","USD","01.05.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","269 122,09","0,00","269 122,09","200 000,00","200 000,00","133,20","France","-","0,74","22.07.2027","4,13","GBP","22.01.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","269 174,51","0,00","269 174,51","300 000,00","300 000,00","88,03","United States","-","13,12","25.06.2054","5,30","USD","25.06.2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","269 210,30","0,00","269 210,30","300 000,00","300 000,00","89,05","United States","-","10,57","04.03.2044","5,40","USD","04.03.2014"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","269 223,64","0,00","269 223,64","275 000,00","275 000,00","95,60","United States","-","3,87","23.04.2032","4,68","USD","23.04.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","269 296,69","0,00","269 296,69","200 000,00","200 000,00","131,40","Canada","-","2,30","24.04.2030","4,94","GBP","24.04.2026"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","269 364,59","0,00","269 364,59","200 000,00","200 000,00","134,20","United States","-","5,99","27.03.2034","5,63","GBP","27.03.2009"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","269 385,03","0,00","269 385,03","250 000,00","250 000,00","106,05","United Kingdom","-","4,97","07.04.2032","2,82","EUR","07.04.2020"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","269 458,99","0,00","269 458,99","200 000,00","200 000,00","133,37","Norway","-","0,74","22.07.2027","4,13","GBP","05.02.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","269 465,22","0,00","269 465,22","275 000,00","275 000,00","96,96","United States","-","7,32","15.08.2036","5,63","USD","14.08.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","269 520,64","0,00","269 520,64","300 000,00","300 000,00","88,45","United States","-","13,46","14.01.2055","5,20","USD","14.08.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","269 604,25","0,00","269 604,25","200 000,00","200 000,00","132,71","Canada","-","0,45","05.04.2027","2,88","GBP","05.04.2022"
"LCRFIN","LCR FINANCE PLC - GTD RegS","Government Guaranteed","Fixed Income","269 206,28","0,00","269 206,28","200 000,00","200 000,00","132,38","United Kingdom","-","1,98","07.12.2028","4,50","GBP","18.02.1999"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","266 873,89","0,00","266 873,89","300 000,00","300 000,00","88,81","United States","-","4,08","01.04.2031","2,75","USD","22.03.2021"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","267 137,19","0,00","267 137,19","400 000,00","400 000,00","66,55","Australia","-","4,27","25.09.2031","4,83","AUD","25.09.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","267 469,17","0,00","267 469,17","450 000,00","450 000,00","59,39","United States","-","13,99","15.10.2052","3,40","USD","29.06.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","267 478,76","0,00","267 478,76","225 000,00","225 000,00","114,18","United States","-","4,31","15.11.2031","4,50","EUR","15.11.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","267 532,87","0,00","267 532,87","300 000,00","300 000,00","88,03","Australia","-","3,73","15.11.2035","2,67","USD","16.11.2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","267 588,50","0,00","267 588,50","200 000,00","200 000,00","133,66","Germany","-","4,12","04.08.2032","6,13","GBP","14.10.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","267 619,02","0,00","267 619,02","200 000,00","200 000,00","130,70","Netherlands","-","2,71","24.10.2029","4,75","GBP","24.02.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","267 633,93","0,00","267 633,93","300 000,00","300 000,00","88,68","United States","-","14,40","15.03.2064","5,50","USD","26.02.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","267 661,12","0,00","267 661,12","200 000,00","200 000,00","131,78","Canada","-","2,47","18.06.2029","4,50","GBP","18.06.2024"
"EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","267 685,44","0,00","267 685,44","200 000,00","200 000,00","130,70","France","-","5,99","02.06.2034","6,13","GBP","02.06.2009"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","267 712,57","0,00","267 712,57","250 000,00","250 000,00","105,24","United States","-","8,14","15.01.2039","7,00","USD","18.06.2008"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","267 760,58","0,00","267 760,58","250 000,00","250 000,00","106,41","Poland","-","2,31","07.03.2029","1,00","EUR","07.03.2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","267 826,75","0,00","267 826,75","200 000,00","200 000,00","129,34","United Kingdom","-","5,85","21.03.2035","5,85","GBP","21.03.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","267 826,91","0,00","267 826,91","350 000,00","350 000,00","75,96","Supranational","-","16,69","10.07.2048","1,80","EUR","11.07.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","267 865,58","0,00","267 865,58","200 000,00","200 000,00","131,21","France","-","4,76","13.06.2032","5,75","GBP","13.01.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","267 906,93","0,00","267 906,93","250 000,00","250 000,00","106,18","United States","-","2,23","07.02.2029","1,25","EUR","07.02.2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","268 020,44","0,00","268 020,44","275 000,00","275 000,00","96,33","United States","-","2,49","15.07.2029","4,30","USD","11.06.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","268 074,07","0,00","268 074,07","200 000,00","200 000,00","132,86","Supranational","-","3,46","15.08.2030","4,88","GBP","13.09.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","268 091,86","0,00","268 091,86","275 000,00","275 000,00","97,11","United States","-","2,25","14.03.2029","3,75","USD","12.02.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","268 112,95","0,00","268 112,95","275 000,00","275 000,00","96,23","United States","-","3,72","15.01.2031","4,80","USD","08.09.2025"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","267 028,76","0,00","267 028,76","250 000,00","250 000,00","106,10","Germany","-","2,22","30.01.2029","0,88","EUR","30.01.2019"
"YORKMU","REGIONAL MUNI OF YORK","Local Government","Fixed Income","267 339,28","0,00","267 339,28","400 000,00","400 000,00","66,35","Canada","-","3,42","27.05.2030","1,70","CAD","27.05.2020"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","267 445,74","0,00","267 445,74","400 000,00","400 000,00","66,84","Canada","-","4,20","15.04.2031","2,30","CAD","15.04.2021"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","268 177,90","0,00","268 177,90","200 000,00","200 000,00","133,35","Germany","-","1,32","10.03.2028","5,00","GBP","21.11.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","265 489,31","0,00","265 489,31","275 000,00","275 000,00","94,51","Canada","-","7,04","02.06.2037","5,30","USD","02.06.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","265 550,98","0,00","265 550,98","200 000,00","200 000,00","129,69","United States","-","3,91","30.04.2031","4,88","GBP","30.04.2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","265 564,14","0,00","265 564,14","250 000,00","250 000,00","105,72","Supranational","-","2,23","30.01.2029","0,63","EUR","30.01.2019"
"AAPL","APPLE INC","Other","Fixed Income","265 580,65","0,00","265 580,65","500 000,00","500 000,00","52,56","United States","-","16,40","08.02.2061","2,80","USD","08.02.2021"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","265 614,84","0,00","265 614,84","300 000,00","300 000,00","88,01","Canada","-","3,42","28.05.2030","1,35","USD","28.05.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","265 618,14","0,00","265 618,14","275 000,00","275 000,00","96,18","United States","-","3,92","15.03.2031","4,25","USD","20.08.2025"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","265 660,83","0,00","265 660,83","300 000,00","300 000,00","88,07","Panama","-","3,54","11.08.2030","2,50","USD","11.08.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","265 672,53","0,00","265 672,53","275 000,00","275 000,00","96,13","United States","-","5,00","15.09.2032","4,88","USD","04.09.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","265 739,26","0,00","265 739,26","270 000,00","270 000,00","97,75","United States","-","1,70","15.08.2028","3,70","USD","14.08.2018"
"EQIX","EQUINIX INC","Other","Fixed Income","265 843,55","0,00","265 843,55","300 000,00","300 000,00","88,05","United States","-","3,49","15.07.2030","2,15","USD","22.06.2020"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","265 853,17","0,00","265 853,17","200 000,00","200 000,00","129,64","Germany","-","3,58","22.10.2030","4,25","GBP","23.03.2026"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","265 863,74","0,00","265 863,74","200 000,00","200 000,00","128,66","Supranational","-","3,76","27.01.2031","4,38","GBP","27.01.2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","265 874,06","0,00","265 874,06","200 000,00","200 000,00","129,02","Supranational","-","3,57","22.10.2030","4,13","GBP","03.02.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","266 029,70","0,00","266 029,70","275 000,00","275 000,00","95,69","United States","-","3,74","30.01.2032","4,72","USD","02.02.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","266 224,32","0,00","266 224,32","200 000,00","200 000,00","132,69","Spain","-","4,19","30.09.2032","5,75","GBP","30.09.2026"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","266 268,86","0,00","266 268,86","350 000,00","350 000,00","74,74","Canada","-","5,55","02.06.2033","4,90","CAD","26.10.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","266 277,64","0,00","266 277,64","300 000,00","300 000,00","88,47","United States","-","4,85","15.03.2032","2,95","USD","02.03.2022"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","266 384,18","0,00","266 384,18","200 000,00","200 000,00","133,04","Germany","-","4,25","31.07.2031","5,00","GBP","12.10.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","266 389,60","0,00","266 389,60","200 000,00","200 000,00","131,91","Germany","-","10,88","28.08.2046","6,63","GBP","28.08.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","266 392,88","0,00","266 392,88","250 000,00","250 000,00","103,18","United States","-","1,78","30.10.2029","7,16","USD","27.10.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","266 410,16","0,00","266 410,16","300 000,00","300 000,00","87,98","South Africa","-","4,26","13.07.2031","3,06","USD","13.07.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","266 466,57","0,00","266 466,57","275 000,00","275 000,00","96,62","United States","-","5,34","01.04.2033","5,25","USD","23.03.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","266 486,41","0,00","266 486,41","300 000,00","300 000,00","88,30","Japan","-","3,50","17.07.2030","2,05","USD","17.07.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","266 494,03","0,00","266 494,03","289 000,00","289 000,00","90,87","United States","-","7,66","01.09.2038","7,09","USD","12.08.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","266 509,17","0,00","266 509,17","200 000,00","200 000,00","133,11","Supranational","-","0,15","14.12.2026","0,13","GBP","14.01.2021"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","266 762,39","0,00","266 762,39","200 000,00","200 000,00","133,10","Canada","-","0,15","15.12.2026","0,25","GBP","13.01.2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","265 639,74","0,00","265 639,74","400 000,00","400 000,00","65,21","Canada","-","15,53","02.12.2056","4,40","CAD","03.06.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","265 699,32","0,00","265 699,32","250 000,00","250 000,00","106,27","Germany","-","2,90","17.10.2029","1,50","EUR","17.05.2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","265 870,81","0,00","265 870,81","300 000,00","300 000,00","87,84","Netherlands","-","9,50","30.03.2037","1,25","EUR","30.03.2022"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","265 929,49","0,00","265 929,49","400 000,00","400 000,00","65,92","Canada","-","4,30","02.06.2031","2,05","CAD","21.09.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","263 942,57","0,00","263 942,57","300 000,00","300 000,00","87,41","United States","-","3,42","03.06.2030","1,50","USD","03.06.2020"
"AET","AETNA INC","Insurance","Fixed Income","264 039,40","0,00","264 039,40","250 000,00","250 000,00","103,27","United States","-","7,68","15.12.2037","6,75","USD","04.12.2007"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","264 073,30","0,00","264 073,30","275 000,00","275 000,00","94,01","United States","-","7,31","20.05.2036","4,85","USD","20.05.2026"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","264 129,57","0,00","264 129,57","350 000,00","350 000,00","74,36","United States","-","11,80","15.07.2046","4,20","USD","07.07.2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","264 130,11","0,00","264 130,11","300 000,00","300 000,00","87,51","United States","-","13,00","15.09.2054","5,50","USD","27.08.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","264 133,68","0,00","264 133,68","250 000,00","250 000,00","103,26","United States","-","7,86","30.11.2037","6,15","USD","09.11.2007"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","264 139,21","0,00","264 139,21","200 000,00","200 000,00","127,94","France","-","3,56","22.10.2030","4,13","GBP","20.01.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","264 143,45","0,00","264 143,45","400 000,00","400 000,00","65,96","United States","-","14,69","13.04.2062","4,10","USD","13.04.2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","264 285,32","0,00","264 285,32","250 000,00","250 000,00","104,71","United Kingdom","-","3,32","16.04.2030","1,75","EUR","16.04.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","264 339,45","0,00","264 339,45","350 000,00","350 000,00","74,99","United States","-","9,95","16.08.2039","3,00","USD","16.08.2019"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","264 364,84","0,00","264 364,84","250 000,00","250 000,00","104,70","Supranational","-","7,59","19.06.2035","2,75","EUR","19.06.2025"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","264 384,31","0,00","264 384,31","200 000,00","200 000,00","129,65","Netherlands","-","2,40","23.05.2029","4,63","GBP","23.05.2014"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","264 424,41","0,00","264 424,41","300 000,00","300 000,00","87,75","United States","-","4,82","01.03.2032","2,90","USD","28.02.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","264 439,57","0,00","264 439,57","300 000,00","300 000,00","87,80","United States","-","9,50","23.03.2040","4,63","USD","23.03.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","264 583,91","0,00","264 583,91","300 000,00","300 000,00","85,99","United States","-","8,13","22.04.2039","4,46","USD","24.04.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","264 592,09","0,00","264 592,09","200 000,00","200 000,00","131,86","France","-","5,04","30.09.2032","5,88","GBP","30.09.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","264 609,60","0,00","264 609,60","200 000,00","200 000,00","130,01","Canada","-","4,87","09.06.2032","4,70","GBP","09.06.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","264 612,06","0,00","264 612,06","300 000,00","300 000,00","88,11","United States","-","7,80","15.04.2038","6,50","USD","09.04.2008"
"FDX","FEDEX CORP","Transportation","Fixed Income","264 626,88","0,00","264 626,88","300 000,00","300 000,00","85,95","United States","-","12,09","15.05.2050","5,25","USD","06.10.2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","264 629,23","0,00","264 629,23","250 000,00","250 000,00","103,64","Italy","-","3,87","22.12.2030","2,38","EUR","22.12.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","264 644,48","0,00","264 644,48","250 000,00","250 000,00","103,13","United States","-","7,97","16.05.2038","6,38","USD","16.05.2008"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","264 661,76","0,00","264 661,76","200 000,00","200 000,00","130,80","Netherlands","-","4,24","31.07.2031","4,63","GBP","22.07.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","264 708,59","0,00","264 708,59","350 000,00","350 000,00","75,59","United States","-","10,19","15.04.2040","3,30","USD","30.03.2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","264 724,20","0,00","264 724,20","250 000,00","250 000,00","103,54","Spain","-","6,88","20.06.2036","7,04","USD","20.06.2006"
"AMGN","AMGEN INC","Healthcare","Fixed Income","264 839,74","0,00","264 839,74","300 000,00","300 000,00","87,93","United States","-","4,03","25.02.2031","2,30","USD","06.05.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","264 876,93","0,00","264 876,93","200 000,00","200 000,00","129,73","United Kingdom","-","4,69","08.06.2033","5,50","GBP","08.06.2026"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","264 902,54","0,00","264 902,54","200 000,00","200 000,00","129,93","United Kingdom","-","4,73","11.06.2032","5,26","GBP","11.06.2025"
"MPLX","MPLX LP","Energy","Fixed Income","264 982,60","0,00","264 982,60","300 000,00","300 000,00","87,33","United States","-","11,76","15.02.2049","5,50","USD","15.11.2018"
"WSUAU","WESTERN SYDNEY UNIVERSITY MTN RegS","Industrial Other","Fixed Income","264 983,13","0,00","264 983,13","400 000,00","400 000,00","65,94","Australia","-","5,01","17.09.2032","4,75","AUD","17.09.2025"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","264 985,08","0,00","264 985,08","325 000,00","325 000,00","79,38","Canada","-","8,67","09.11.2039","6,75","CAD","03.04.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","264 986,70","0,00","264 986,70","275 000,00","275 000,00","95,58","United States","-","6,45","01.03.2035","5,70","USD","26.02.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","264 987,59","0,00","264 987,59","300 000,00","300 000,00","87,53","United States","-","13,16","26.02.2054","5,30","USD","26.02.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","265 028,43","0,00","265 028,43","250 000,00","250 000,00","102,80","United States","-","5,31","24.10.2034","6,56","USD","24.10.2023"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","265 078,37","0,00","265 078,37","300 000,00","300 000,00","87,93","France","-","7,18","18.06.2034","1,13","EUR","18.06.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","265 109,19","0,00","265 109,19","300 000,00","300 000,00","87,46","Australia","-","4,62","12.01.2037","3,35","USD","12.01.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","265 151,06","0,00","265 151,06","250 000,00","250 000,00","105,56","Finland","-","5,34","24.08.2032","2,88","EUR","24.08.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","265 218,85","0,00","265 218,85","300 000,00","300 000,00","88,02","Australia","-","3,58","21.08.2030","2,33","USD","21.08.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","265 255,01","0,00","265 255,01","200 000,00","200 000,00","129,04","Netherlands","-","5,04","21.12.2032","5,38","GBP","21.04.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","265 314,08","0,00","265 314,08","500 000,00","500 000,00","52,47","Supranational","-","21,95","17.01.2053","0,70","EUR","17.01.2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","264 169,68","0,00","264 169,68","250 000,00","250 000,00","105,22","Netherlands","-","7,00","28.08.2034","2,75","EUR","28.08.2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","264 565,96","0,00","264 565,96","300 000,00","300 000,00","88,18","Netherlands","-","8,49","17.10.2035","0,88","EUR","17.04.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","264 962,26","0,00","264 962,26","300 000,00","300 000,00","87,50","Netherlands","-","10,24","26.04.2038","1,50","EUR","26.04.2018"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","265 122,30","0,00","265 122,30","250 000,00","250 000,00","105,55","Germany","-","2,24","05.02.2029","0,63","EUR","05.02.2019"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","263 959,95","0,00","263 959,95","281 341,00","281 341,00","93,61","United States","-","3,85","01.11.2038","4,00","USD","01.10.2023"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","264 477,32","0,00","264 477,32","278 886,00","278 886,00","94,70","United States","-","1,89","01.04.2032","2,50","USD","01.06.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","262 542,12","0,00","262 542,12","300 000,00","300 000,00","86,79","United States","-","4,65","21.01.2033","2,94","USD","24.01.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","262 586,78","0,00","262 586,78","275 000,00","275 000,00","94,35","United States","-","3,76","15.01.2031","4,30","USD","13.01.2026"
"SLTFIN","SALTAIRE FINANCE PLC RegS","Government Guaranteed","Fixed Income","262 606,58","0,00","262 606,58","200 000,00","200 000,00","128,82","United Kingdom","-","5,81","01.12.2033","4,82","GBP","01.12.2023"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","262 633,96","0,00","262 633,96","200 000,00","200 000,00","131,07","Canada","-","1,87","03.10.2028","3,88","GBP","23.01.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262 697,23","0,00","262 697,23","300 000,00","300 000,00","86,44","United States","-","7,30","15.01.2036","4,27","USD","20.08.2015"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","262 721,57","0,00","262 721,57","200 000,00","200 000,00","124,54","Spain","-","7,29","31.10.2036","5,25","GBP","31.10.2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","262 727,39","0,00","262 727,39","300 000,00","300 000,00","86,97","France","-","14,41","10.09.2064","5,42","USD","10.09.2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","262 801,57","0,00","262 801,57","250 000,00","250 000,00","102,08","Saudi Arabia","-","5,49","25.10.2033","6,25","USD","25.10.2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","262 827,14","0,00","262 827,14","300 000,00","300 000,00","87,06","United States","-","13,99","15.09.2064","5,65","USD","27.08.2024"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","262 863,70","0,00","262 863,70","333 252,00","333 252,00","78,72","United Arab Emirates","-","6,76","30.09.2040","2,94","USD","18.02.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","262 886,93","0,00","262 886,93","250 000,00","250 000,00","102,31","Germany","-","1,86","20.11.2029","6,82","USD","20.11.2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","262 932,42","0,00","262 932,42","400 000,00","400 000,00","65,45","United States","-","13,86","19.09.2049","3,25","USD","19.09.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","262 953,92","0,00","262 953,92","325 000,00","325 000,00","79,15","United States","-","11,49","07.12.2046","4,75","USD","08.12.2016"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","262 971,62","0,00","262 971,62","200 000,00","200 000,00","129,52","United Kingdom","-","4,06","14.07.2036","5,50","GBP","14.10.2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","263 007,44","0,00","263 007,44","200 000,00","200 000,00","127,81","United Kingdom","-","8,80","15.05.2040","6,38","GBP","15.05.2008"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","263 020,67","0,00","263 020,67","250 000,00","250 000,00","104,27","United States","-","3,40","21.05.2030","2,00","EUR","21.05.2019"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","263 036,94","0,00","263 036,94","250 000,00","250 000,00","102,71","Norway","-","1,92","01.12.2028","6,50","USD","14.12.1998"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","263 082,23","0,00","263 082,23","300 000,00","300 000,00","87,24","United States","-","3,50","23.07.2031","1,90","USD","23.07.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","263 087,02","0,00","263 087,02","300 000,00","300 000,00","87,62","United States","-","12,65","15.04.2054","5,75","USD","13.03.2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","263 115,68","0,00","263 115,68","200 000,00","200 000,00","131,56","Germany","-","1,91","20.10.2028","4,13","GBP","05.04.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","263 158,38","0,00","263 158,38","300 000,00","300 000,00","86,44","Australia","-","4,53","18.11.2036","3,02","USD","18.11.2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","263 198,80","0,00","263 198,80","300 000,00","300 000,00","87,42","Canada","-","3,57","22.07.2030","1,30","USD","22.07.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","263 267,21","0,00","263 267,21","300 000,00","300 000,00","87,38","United States","-","4,82","03.03.2032","2,90","USD","03.03.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","263 287,06","0,00","263 287,06","320 000,00","320 000,00","82,08","Supranational","-","12,14","05.09.2040","1,45","EUR","05.09.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","263 329,58","0,00","263 329,58","200 000,00","200 000,00","124,76","United States","-","6,18","24.10.2035","5,21","GBP","24.10.2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","263 372,00","0,00","263 372,00","400 000,00","400 000,00","65,77","Canada","-","3,71","01.10.2035","2,06","CAD","01.10.2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","263 383,48","0,00","263 383,48","200 000,00","200 000,00","131,59","Supranational","-","4,43","14.10.2031","4,75","GBP","13.10.2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","263 493,28","0,00","263 493,28","300 000,00","300 000,00","87,70","Germany","-","4,10","01.04.2031","2,55","USD","01.04.2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","263 522,12","0,00","263 522,12","200 000,00","200 000,00","121,93","Portugal","-","1,43","01.12.2033","9,88","EUR","01.06.2023"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","263 535,86","0,00","263 535,86","200 000,00","200 000,00","127,57","France","-","4,37","31.12.2079","6,13","GBP","16.04.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","263 610,91","0,00","263 610,91","350 000,00","350 000,00","73,88","United States","-","13,70","15.06.2053","4,15","USD","05.05.2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","263 611,94","0,00","263 611,94","350 000,00","350 000,00","75,03","Switzerland","-","12,93","24.09.2048","4,00","USD","24.09.2018"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","263 698,44","0,00","263 698,44","200 000,00","200 000,00","126,03","United Kingdom","-","6,86","11.01.2036","5,63","GBP","11.01.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","263 821,63","0,00","263 821,63","275 000,00","275 000,00","93,43","United States","-","7,12","15.05.2036","5,30","USD","30.04.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","263 851,50","0,00","263 851,50","275 000,00","275 000,00","95,23","United States","-","3,86","19.02.2031","4,20","USD","19.02.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","263 699,26","0,00","263 699,26","248 000,00","248 000,00","103,73","Germany","-","10,47","23.01.2040","3,13","EUR","23.01.2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","263 722,66","0,00","263 722,66","500 000,00","500 000,00","52,31","France","-","16,61","10.05.2046","0,88","EUR","10.05.2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","261 044,19","0,00","261 044,19","300 000,00","300 000,00","86,72","United States","-","3,61","15.08.2030","1,65","USD","14.08.2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","261 065,76","0,00","261 065,76","275 000,00","275 000,00","94,59","United States","-","7,26","26.03.2036","5,15","USD","26.03.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","261 119,98","0,00","261 119,98","275 000,00","275 000,00","94,38","Australia","-","13,23","14.03.2055","5,75","USD","14.03.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","261 172,13","0,00","261 172,13","200 000,00","200 000,00","128,51","Germany","-","1,15","22.12.2028","1,88","GBP","22.02.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","261 257,93","0,00","261 257,93","250 000,00","250 000,00","103,11","United Kingdom","-","5,33","02.08.2033","6,42","USD","02.08.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","261 351,17","0,00","261 351,17","225 000,00","225 000,00","112,52","United Kingdom","-","4,49","31.01.2033","4,51","EUR","09.01.2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","261 411,52","0,00","261 411,52","300 000,00","300 000,00","86,31","Brazil","-","4,67","15.01.2032","3,13","USD","01.07.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","261 446,18","0,00","261 446,18","200 000,00","200 000,00","130,06","United Kingdom","-","4,32","16.09.2032","5,29","GBP","16.09.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","261 529,77","0,00","261 529,77","300 000,00","300 000,00","86,80","Supranational","-","3,42","17.05.2030","0,88","USD","19.05.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","261 586,85","0,00","261 586,85","200 000,00","200 000,00","130,08","United Kingdom","-","4,27","10.09.2031","4,88","GBP","10.09.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","261 626,46","0,00","261 626,46","300 000,00","300 000,00","86,50","Supranational","-","4,26","13.05.2031","1,63","USD","13.05.2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","261 650,55","0,00","261 650,55","300 000,00","300 000,00","86,45","Australia","-","4,64","14.01.2033","2,87","USD","14.10.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","261 659,80","0,00","261 659,80","300 000,00","300 000,00","86,32","United States","-","11,26","15.08.2045","5,00","USD","15.07.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","261 708,42","0,00","261 708,42","200 000,00","200 000,00","126,63","United States","-","5,08","13.11.2032","4,63","GBP","13.02.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","261 723,38","0,00","261 723,38","200 000,00","200 000,00","130,78","United Kingdom","-","3,57","16.10.2031","5,25","GBP","16.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","261 805,40","0,00","261 805,40","200 000,00","200 000,00","130,30","United States","-","4,22","22.09.2036","5,77","GBP","22.04.2026"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","261 871,85","0,00","261 871,85","200 000,00","200 000,00","125,91","Denmark","-","4,44","12.01.2032","4,88","GBP","12.01.2012"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","261 876,21","0,00","261 876,21","300 000,00","300 000,00","84,33","France","-","12,67","22.04.2064","6,00","USD","22.04.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","261 905,16","0,00","261 905,16","300 000,00","300 000,00","86,71","United States","-","3,92","15.01.2031","2,25","USD","15.06.2020"
"AAPL","APPLE INC","Other","Fixed Income","261 998,36","0,00","261 998,36","450 000,00","450 000,00","57,05","United States","-","14,46","11.05.2050","2,65","USD","11.05.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","262 099,69","0,00","262 099,69","200 000,00","200 000,00","130,97","Netherlands","-","3,52","16.10.2031","5,14","GBP","10.06.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","262 148,74","0,00","262 148,74","300 000,00","300 000,00","85,26","United States","-","12,55","01.06.2054","5,50","USD","28.05.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","262 197,59","0,00","262 197,59","300 000,00","300 000,00","86,77","China","-","8,63","25.11.2035","0,63","EUR","25.11.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","262 213,37","0,00","262 213,37","200 000,00","200 000,00","129,59","Belgium","-","4,07","31.07.2032","5,15","GBP","22.06.2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","262 287,10","0,00","262 287,10","200 000,00","200 000,00","129,30","United States","-","4,10","08.07.2031","4,88","GBP","08.07.2026"
"ALDMRE","ALDERMORE GROUP PLC MTN RegS","Banking","Fixed Income","262 325,45","0,00","262 325,45","200 000,00","200 000,00","130,74","United Kingdom","-","3,47","01.10.2035","6,00","GBP","01.10.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","262 397,09","0,00","262 397,09","300 000,00","300 000,00","85,61","United States","-","10,93","05.12.2044","4,95","USD","05.12.2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","262 451,59","0,00","262 451,59","275 000,00","275 000,00","95,04","United States","-","3,93","15.03.2031","4,13","USD","04.03.2026"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","262 022,73","0,00","262 022,73","250 000,00","250 000,00","102,48","United States","-","2,76","01.12.2029","6,04","USD","01.07.2009"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","259 605,12","0,00","259 605,12","200 000,00","200 000,00","124,42","France","-","5,03","20.12.2037","5,38","GBP","20.01.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","259 755,29","0,00","259 755,29","300 000,00","300 000,00","84,59","United States","-","9,99","15.11.2041","4,63","USD","10.11.2011"
"PSX","PHILLIPS 66","Energy","Fixed Income","259 790,36","0,00","259 790,36","300 000,00","300 000,00","84,50","United States","-","10,90","15.11.2044","4,88","USD","17.11.2014"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","259 793,42","0,00","259 793,42","200 000,00","200 000,00","124,49","France","-","6,31","25.01.2035","5,50","GBP","25.01.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","259 841,03","0,00","259 841,03","300 000,00","300 000,00","85,87","United States","-","3,79","19.11.2031","1,76","USD","19.11.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","259 942,06","0,00","259 942,06","300 000,00","300 000,00","86,08","Malaysia","-","4,79","28.01.2032","2,48","USD","28.04.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","259 961,15","0,00","259 961,15","250 000,00","250 000,00","101,06","United States","-","4,79","28.10.2033","6,12","USD","28.10.2022"
"T","AT&T INC MTN","Communications","Fixed Income","259 965,44","0,00","259 965,44","200 000,00","200 000,00","129,40","United States","-","2,71","14.09.2029","4,38","GBP","17.03.2016"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","260 005,39","0,00","260 005,39","200 000,00","200 000,00","129,98","Luxembourg","-","0,97","17.10.2027","2,00","GBP","17.10.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","260 018,69","0,00","260 018,69","200 000,00","200 000,00","129,22","Finland","-","0,86","09.12.2032","1,63","GBP","09.09.2021"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","260 072,14","0,00","260 072,14","200 000,00","200 000,00","129,17","United Kingdom","-","5,83","12.09.2054","6,13","GBP","12.09.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","260 112,54","0,00","260 112,54","250 000,00","250 000,00","103,93","Supranational","-","2,54","21.05.2029","0,25","EUR","21.05.2019"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","260 158,78","0,00","260 158,78","260 000,00","260 000,00","98,95","Japan","-","0,59","01.06.2027","2,88","USD","01.06.2017"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","260 242,10","0,00","260 242,10","300 000,00","300 000,00","86,02","United States","-","4,72","21.12.2031","2,20","USD","21.12.2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","260 274,63","0,00","260 274,63","300 000,00","300 000,00","84,61","United States","-","11,10","15.11.2045","5,00","USD","13.11.2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","260 283,88","0,00","260 283,88","300 000,00","300 000,00","85,75","United States","-","5,21","06.02.2033","4,90","USD","06.02.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","260 425,88","0,00","260 425,88","400 000,00","400 000,00","64,28","Chile","-","12,98","30.01.2050","3,70","USD","30.09.2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","260 459,44","0,00","260 459,44","200 000,00","200 000,00","129,93","Germany","-","3,62","01.10.2030","4,25","GBP","22.04.2024"
"T","AT&T INC","Communications","Fixed Income","260 512,96","0,00","260 512,96","300 000,00","300 000,00","86,18","United States","-","8,80","01.03.2039","4,85","USD","19.02.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","260 529,37","0,00","260 529,37","250 000,00","250 000,00","103,54","United States","-","5,68","15.03.2034","6,95","USD","08.11.2023"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","260 543,20","0,00","260 543,20","300 000,00","300 000,00","86,03","United States","-","3,77","01.11.2030","1,75","USD","30.10.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","260 546,16","0,00","260 546,16","300 000,00","300 000,00","85,23","Ireland","-","5,95","29.10.2033","3,40","USD","29.10.2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","260 712,28","0,00","260 712,28","290 000,00","290 000,00","89,60","United States","-","13,00","01.04.2055","5,70","USD","17.03.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","260 818,26","0,00","260 818,26","200 000,00","200 000,00","127,66","Supranational","-","5,54","02.05.2033","4,38","GBP","02.05.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","260 877,49","0,00","260 877,49","300 000,00","300 000,00","86,44","United States","-","4,81","03.02.2032","2,45","USD","14.01.2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","260 793,53","0,00","260 793,53","250 000,00","250 000,00","104,32","Germany","-","2,20","15.01.2029","0,00","EUR","15.09.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","260 869,02","0,00","260 869,02","300 000,00","300 000,00","85,27","France","-","15,14","25.05.2053","3,70","EUR","05.04.2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","258 291,93","0,00","258 291,93","400 000,00","400 000,00","64,24","United States","-","13,94","15.03.2051","3,40","USD","03.03.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","258 304,40","0,00","258 304,40","300 000,00","300 000,00","85,12","United States","-","13,39","09.02.2054","5,00","USD","09.02.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","258 448,56","0,00","258 448,56","250 000,00","250 000,00","101,63","Australia","-","5,03","12.01.2033","6,43","USD","12.01.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","258 459,65","0,00","258 459,65","300 000,00","300 000,00","85,51","United States","-","4,76","15.01.2032","2,44","USD","13.12.2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","258 468,00","0,00","258 468,00","300 000,00","300 000,00","85,68","Supranational","-","9,74","04.06.2037","1,13","EUR","29.03.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","258 536,77","0,00","258 536,77","300 000,00","300 000,00","85,66","United States","-","3,95","15.01.2031","1,95","USD","28.05.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","258 573,91","0,00","258 573,91","400 000,00","400 000,00","63,78","South Africa","-","12,50","03.08.2050","4,03","USD","03.08.2020"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","258 585,07","0,00","258 585,07","250 000,00","250 000,00","101,07","Canada","-","5,68","15.11.2033","5,50","USD","15.11.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","258 732,04","0,00","258 732,04","310 000,00","310 000,00","81,38","United States","-","11,09","17.11.2045","4,90","USD","17.11.2015"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","258 787,80","0,00","258 787,80","200 000,00","200 000,00","126,60","Switzerland","-","4,86","23.11.2052","5,13","GBP","23.08.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","258 816,84","0,00","258 816,84","257 000,00","257 000,00","99,33","United States","-","0,60","06.06.2027","3,70","USD","06.06.2017"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","258 892,49","0,00","258 892,49","200 000,00","200 000,00","127,82","Germany","-","4,21","01.07.2031","4,00","GBP","12.01.2026"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","258 980,82","0,00","258 980,82","350 000,00","350 000,00","71,39","Romania","-","10,68","02.12.2040","2,63","EUR","02.12.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","259 009,72","0,00","259 009,72","269 000,00","269 000,00","96,21","United States","-","4,67","15.04.2032","5,20","USD","10.01.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","259 015,39","0,00","259 015,39","300 000,00","300 000,00","85,42","United States","-","12,56","21.02.2054","5,60","USD","21.02.2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","259 031,36","0,00","259 031,36","285 000,00","285 000,00","88,53","Mexico","-","10,06","08.11.2042","5,25","USD","08.11.2012"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","259 066,69","0,00","259 066,69","250 000,00","250 000,00","100,97","Germany","-","1,85","16.11.2028","6,20","USD","16.11.2023"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","259 073,40","0,00","259 073,40","200 000,00","200 000,00","129,03","United Kingdom","-","1,30","28.02.2028","2,63","GBP","28.02.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","259 079,76","0,00","259 079,76","350 000,00","350 000,00","73,55","United States","-","12,95","07.03.2049","4,00","USD","07.03.2019"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","259 103,04","0,00","259 103,04","250 000,00","250 000,00","100,89","United States","-","2,51","01.12.2054","7,13","USD","23.05.2024"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","259 171,37","0,00","259 171,37","250 000,00","250 000,00","102,14","Canada","-","1,61","11.08.2028","7,95","USD","11.08.2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","259 194,53","0,00","259 194,53","200 000,00","200 000,00","125,50","United Kingdom","-","3,76","14.02.2031","4,50","GBP","14.02.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","259 347,44","0,00","259 347,44","275 000,00","275 000,00","94,25","United States","-","3,60","15.10.2030","4,20","USD","29.09.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","259 405,16","0,00","259 405,16","300 000,00","300 000,00","85,93","Korea (South)","-","4,82","18.01.2032","2,13","USD","18.01.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","259 492,20","0,00","259 492,20","200 000,00","200 000,00","128,62","United States","-","4,26","20.08.2031","5,05","GBP","20.10.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","259 518,56","0,00","259 518,56","400 000,00","400 000,00","64,83","United States","-","13,87","15.04.2050","3,35","USD","30.03.2020"
"USB","US BANCORP","Banking","Fixed Income","259 543,54","0,00","259 543,54","300 000,00","300 000,00","86,18","United States","-","3,56","22.07.2030","1,38","USD","20.07.2020"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","256 716,03","0,00","256 716,03","300 000,00","300 000,00","85,22","Japan","-","4,03","10.02.2031","1,80","USD","10.02.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","256 740,70","0,00","256 740,70","260 000,00","260 000,00","98,24","United Kingdom","-","5,65","15.09.2033","5,25","USD","15.09.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","256 803,10","0,00","256 803,10","300 000,00","300 000,00","83,56","United States","-","11,19","14.05.2045","4,70","USD","14.05.2015"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","256 839,65","0,00","256 839,65","300 000,00","300 000,00","85,17","United States","-","3,97","07.01.2031","1,55","USD","07.01.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","256 870,93","0,00","256 870,93","300 000,00","300 000,00","83,36","United States","-","12,90","15.05.2055","5,25","USD","01.05.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","256 891,83","0,00","256 891,83","259 000,00","259 000,00","98,63","United States","-","1,28","01.03.2028","4,10","USD","02.03.2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","257 029,96","0,00","257 029,96","300 000,00","300 000,00","85,65","Canada","-","4,65","14.10.2031","1,80","USD","14.10.2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","257 041,58","0,00","257 041,58","300 000,00","300 000,00","84,98","United States","-","4,73","15.01.2032","2,65","USD","22.12.2022"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","257 056,92","0,00","257 056,92","250 000,00","250 000,00","99,96","United States","-","6,00","19.11.2035","6,82","USD","19.11.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","257 160,04","0,00","257 160,04","350 000,00","350 000,00","73,03","United Kingdom","-","10,29","02.09.2040","3,30","USD","03.08.2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","257 168,35","0,00","257 168,35","250 000,00","250 000,00","100,56","Australia","-","1,02","18.11.2027","5,46","USD","18.11.2022"
"EFX","EQUIFAX INC","Other","Fixed Income","257 286,20","0,00","257 286,20","300 000,00","300 000,00","85,53","United States","-","4,51","15.09.2031","2,35","USD","13.08.2021"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","257 336,63","0,00","257 336,63","300 000,00","300 000,00","85,49","United States","-","11,51","01.10.2047","5,40","USD","21.09.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","257 348,90","0,00","257 348,90","300 000,00","300 000,00","84,81","United States","-","4,62","15.11.2031","2,25","USD","21.05.2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","257 444,02","0,00","257 444,02","300 000,00","300 000,00","85,81","Denmark","-","7,41","04.05.2034","0,01","EUR","04.11.2020"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","257 509,88","0,00","257 509,88","300 000,00","300 000,00","85,00","United States","-","4,68","06.01.2032","2,90","USD","06.01.2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","257 584,54","0,00","257 584,54","300 000,00","300 000,00","84,48","United States","-","4,50","15.11.2031","3,20","USD","04.11.2021"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","257 646,89","0,00","257 646,89","200 000,00","200 000,00","128,71","United Kingdom","-","3,49","04.06.2031","6,13","GBP","04.06.2025"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","257 647,33","0,00","257 647,33","400 000,00","400 000,00","64,08","Australia","-","6,85","18.09.2035","5,35","AUD","18.09.2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","257 714,58","0,00","257 714,58","300 000,00","300 000,00","84,39","Saudi Arabia","-","13,13","17.07.2064","5,88","USD","17.07.2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","257 743,04","0,00","257 743,04","275 000,00","275 000,00","92,67","United States","-","10,75","15.08.2045","5,85","USD","12.06.2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","257 783,19","0,00","257 783,19","200 000,00","200 000,00","126,68","United States","-","5,16","15.12.2032","4,75","GBP","12.01.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","257 820,07","0,00","257 820,07","275 000,00","275 000,00","92,49","United States","-","7,46","15.07.2036","4,80","USD","16.03.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","257 827,75","0,00","257 827,75","250 000,00","250 000,00","102,52","United States","-","5,14","15.03.2033","6,25","USD","28.10.2022"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","257 998,61","0,00","257 998,61","200 000,00","200 000,00","128,13","Supranational","-","1,10","07.12.2027","0,75","GBP","20.04.2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","258 110,63","0,00","258 110,63","300 000,00","300 000,00","85,94","Korea (South)","-","3,74","16.09.2030","1,00","USD","16.09.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","258 143,63","0,00","258 143,63","275 000,00","275 000,00","93,05","United States","-","7,24","19.02.2036","4,85","USD","19.02.2026"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","258 145,87","0,00","258 145,87","250 000,00","250 000,00","101,25","Hungary","-","1,56","29.06.2028","6,50","USD","31.05.2023"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","256 920,61","0,00","256 920,61","100 000 000,00","100 000 000,00","0,25","Hungary","-","5,83","20.04.2033","2,25","HUF","28.10.2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","257 122,54","0,00","257 122,54","1 010 000,00","1 010 000,00","24,95","Malaysia","-","1,90","31.10.2028","4,37","MYR","30.04.2018"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","257 760,59","0,00","257 760,59","770 000,00","770 000,00","33,27","Israel","-","2,69","31.08.2029","4,60","ILS","05.11.2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","256 727,44","0,00","256 727,44","300 000,00","300 000,00","84,82","Netherlands","-","9,52","17.02.2037","1,00","EUR","17.02.2022"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","255 297,69","0,00","255 297,69","250 000,00","250 000,00","100,14","Saudi Arabia","-","0,60","04.06.2027","5,25","USD","04.06.2024"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","255 328,64","0,00","255 328,64","250 000,00","250 000,00","99,60","Switzerland","-","1,33","24.04.2028","5,18","USD","24.04.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255 403,19","0,00","255 403,19","250 000,00","250 000,00","100,14","Sweden","-","0,58","28.05.2027","5,13","USD","28.05.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","255 467,57","0,00","255 467,57","300 000,00","300 000,00","84,91","United States","-","10,57","01.10.2042","4,63","USD","17.11.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","255 501,00","0,00","255 501,00","200 000,00","200 000,00","125,73","Italy","-","2,32","11.04.2029","2,88","GBP","11.04.2022"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","255 504,02","0,00","255 504,02","200 000,00","200 000,00","125,51","United Kingdom","-","2,23","01.03.2029","2,63","GBP","01.03.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","255 514,90","0,00","255 514,90","200 000,00","200 000,00","123,19","Germany","-","5,90","31.01.2034","4,75","GBP","31.01.2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","255 545,08","0,00","255 545,08","300 000,00","300 000,00","84,92","United States","-","4,52","01.09.2031","1,90","USD","10.08.2021"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","255 569,08","0,00","255 569,08","225 000,00","225 000,00","113,23","Sweden","-","5,95","23.09.2033","4,25","EUR","23.09.2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","255 600,06","0,00","255 600,06","250 000,00","250 000,00","100,42","United States","-","3,96","15.06.2031","5,25","USD","28.02.2024"
"KBLUZE","LUZERNER KANTONALBANK AG RegS","Local Government Guarantee","Fixed Income","255 643,40","0,00","255 643,40","200 000,00","200 000,00","126,63","Switzerland","-","15,17","08.03.2044","1,60","CHF","08.03.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","255 658,51","0,00","255 658,51","250 000,00","250 000,00","102,24","France","-","5,35","19.10.2034","7,00","USD","19.10.2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","255 658,78","0,00","255 658,78","275 000,00","275 000,00","92,44","United States","-","6,97","11.09.2035","4,90","USD","11.09.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","255 668,45","0,00","255 668,45","200 000,00","200 000,00","126,20","Mexico","-","5,65","22.07.2033","4,95","GBP","22.07.2013"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","255 710,62","0,00","255 710,62","250 000,00","250 000,00","100,17","United States","-","1,00","21.11.2027","5,10","USD","21.11.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255 745,45","0,00","255 745,45","250 000,00","250 000,00","100,17","United Kingdom","-","0,99","17.11.2027","5,02","USD","17.05.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255 757,25","0,00","255 757,25","250 000,00","250 000,00","100,39","Sweden","-","1,54","15.06.2028","5,50","USD","15.06.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","255 763,87","0,00","255 763,87","250 000,00","250 000,00","99,85","United States","-","5,18","19.05.2034","5,85","USD","19.05.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","255 828,45","0,00","255 828,45","250 000,00","250 000,00","101,64","United States","-","1,54","15.09.2053","7,13","USD","26.05.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","255 830,03","0,00","255 830,03","350 000,00","350 000,00","70,57","United States","-","10,24","01.05.2047","5,38","USD","27.11.2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","255 989,84","0,00","255 989,84","260 000,00","260 000,00","97,92","United Kingdom","-","7,45","15.09.2036","5,50","USD","15.09.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","256 018,72","0,00","256 018,72","300 000,00","300 000,00","85,16","United States","-","4,56","15.09.2031","1,88","USD","21.09.2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","256 039,30","0,00","256 039,30","200 000,00","200 000,00","127,06","United Kingdom","-","1,62","26.06.2028","2,25","GBP","26.06.2020"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","256 055,48","0,00","256 055,48","200 000,00","200 000,00","127,41","United Kingdom","-","2,67","12.09.2049","4,38","GBP","12.09.2016"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","256 065,96","0,00","256 065,96","200 000,00","200 000,00","126,52","France","-","4,22","15.07.2031","4,25","GBP","14.01.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","256 152,48","0,00","256 152,48","250 000,00","250 000,00","100,79","Japan","-","1,56","06.07.2029","5,78","USD","06.07.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","256 247,92","0,00","256 247,92","275 000,00","275 000,00","92,63","United States","-","14,34","16.03.2066","5,85","USD","10.08.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","256 291,19","0,00","256 291,19","300 000,00","300 000,00","85,23","Japan","-","4,53","17.09.2031","2,22","USD","17.09.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256 361,62","0,00","256 361,62","250 000,00","250 000,00","100,86","United States","-","1,11","09.01.2028","6,00","USD","09.01.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","256 365,08","0,00","256 365,08","250 000,00","250 000,00","100,12","Switzerland","-","1,41","08.05.2028","5,40","USD","08.05.2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","256 391,70","0,00","256 391,70","300 000,00","300 000,00","85,28","United States","-","4,56","14.09.2031","1,88","USD","14.09.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","256 440,16","0,00","256 440,16","300 000,00","300 000,00","84,89","United States","-","4,78","15.01.2032","2,25","USD","06.10.2022"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","256 456,92","0,00","256 456,92","200 000,00","200 000,00","125,54","United Kingdom","-","8,62","21.12.2039","6,06","GBP","21.12.2009"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","256 498,25","0,00","256 498,25","275 000,00","275 000,00","92,92","United States","-","10,53","01.10.2066","6,63","USD","22.06.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","256 506,97","0,00","256 506,97","275 000,00","275 000,00","92,81","United States","-","7,34","15.03.2036","4,75","USD","04.03.2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","256 568,20","0,00","256 568,20","300 000,00","300 000,00","84,51","Belgium","-","11,03","01.02.2044","4,63","USD","27.01.2014"
"HCA","HCA INC","Healthcare","Fixed Income","256 604,18","0,00","256 604,18","300 000,00","300 000,00","83,71","United States","-","11,80","15.06.2049","5,25","USD","12.06.2019"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","256 671,13","0,00","256 671,13","250 000,00","250 000,00","101,78","United States","-","9,14","01.03.2041","6,50","USD","14.11.2011"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256 700,80","0,00","256 700,80","250 000,00","250 000,00","100,25","United States","-","0,53","08.05.2027","5,40","USD","08.02.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","255 463,11","0,00","255 463,11","250 000,00","250 000,00","100,16","Australia","-","1,94","28.11.2028","5,13","USD","28.11.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Mortgage Collateralized","Fixed Income","255 655,99","0,00","255 655,99","250 000,00","250 000,00","100,22","Canada","-","1,94","27.11.2028","5,15","USD","27.11.2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","253 851,31","0,00","253 851,31","250 000,00","250 000,00","100,04","United States","-","0,64","01.07.2027","4,95","USD","02.08.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","253 887,15","0,00","253 887,15","350 000,00","350 000,00","71,49","United Kingdom","-","10,77","17.06.2041","3,06","USD","17.06.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253 924,36","0,00","253 924,36","250 000,00","250 000,00","99,81","United States","-","1,03","01.12.2027","4,55","USD","01.12.2022"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253 945,55","0,00","253 945,55","250 000,00","250 000,00","99,77","United States","-","0,56","20.05.2027","4,35","USD","20.05.2025"
"C","CITIBANK NA","Banking","Fixed Income","254 065,17","0,00","254 065,17","250 000,00","250 000,00","101,29","United States","-","1,78","29.09.2028","5,80","USD","29.09.2023"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254 085,41","0,00","254 085,41","250 000,00","250 000,00","100,09","United States","-","4,33","23.01.2032","6,38","USD","23.01.2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","254 095,73","0,00","254 095,73","250 000,00","250 000,00","99,37","Australia","-","3,13","19.05.2030","5,40","USD","19.05.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","254 147,17","0,00","254 147,17","300 000,00","300 000,00","84,07","United States","-","11,61","01.03.2046","4,75","USD","14.09.2015"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","254 202,32","0,00","254 202,32","193 000,00","193 000,00","130,91","Supranational","-","5,24","15.11.2032","4,75","GBP","04.09.2026"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","254 387,88","0,00","254 387,88","250 000,00","250 000,00","99,50","Canada","-","8,96","25.11.2039","5,60","USD","25.11.2009"
"MS","MORGAN STANLEY","Banking","Fixed Income","254 398,69","0,00","254 398,69","350 000,00","350 000,00","71,09","United States","-","9,90","22.04.2042","3,22","USD","22.04.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","254 451,22","0,00","254 451,22","250 000,00","250 000,00","99,61","Australia","-","0,96","26.10.2027","4,50","USD","26.11.2024"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","254 465,41","0,00","254 465,41","250 000,00","250 000,00","100,22","United States","-","2,82","10.01.2030","5,65","USD","18.11.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","254 583,04","0,00","254 583,04","300 000,00","300 000,00","83,86","United States","-","14,60","09.02.2064","5,10","USD","09.02.2024"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","254 613,58","0,00","254 613,58","300 000,00","300 000,00","82,27","Mexico","-","10,70","31.10.2046","5,50","USD","29.09.2016"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","254 615,42","0,00","254 615,42","250 000,00","250 000,00","101,76","United States","-","5,20","15.04.2033","6,40","USD","01.05.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","254 618,82","0,00","254 618,82","375 000,00","375 000,00","67,40","United States","-","13,28","01.09.2049","3,63","USD","12.08.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","254 648,32","0,00","254 648,32","250 000,00","250 000,00","101,52","Ireland","-","3,40","30.09.2030","6,15","USD","25.09.2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","254 662,68","0,00","254 662,68","250 000,00","250 000,00","100,20","United States","-","0,67","02.07.2027","5,55","USD","02.07.2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","254 731,17","0,00","254 731,17","250 000,00","250 000,00","99,64","Indonesia","-","1,47","21.05.2028","5,45","USD","21.05.2018"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","254 733,05","0,00","254 733,05","250 000,00","250 000,00","99,14","United States","-","6,17","01.11.2034","5,88","USD","25.10.2004"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","254 759,43","0,00","254 759,43","300 000,00","300 000,00","84,39","United States","-","4,40","29.07.2032","2,36","USD","29.07.2021"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","254 910,02","0,00","254 910,02","300 000,00","300 000,00","84,97","Supranational","-","7,79","10.10.2034","0,15","EUR","10.10.2019"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","254 982,01","0,00","254 982,01","250 000,00","250 000,00","99,89","United States","-","1,48","01.06.2028","5,45","USD","17.05.2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","255 014,71","0,00","255 014,71","370 000,00","370 000,00","67,52","Spain","-","6,89","30.06.2036","6,55","AUD","30.06.2026"
"FOXA","FOX CORP","Communications","Fixed Income","255 032,55","0,00","255 032,55","250 000,00","250 000,00","101,89","United States","-","5,51","13.10.2033","6,50","USD","13.10.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","255 070,51","0,00","255 070,51","275 000,00","275 000,00","91,98","United States","-","13,18","01.09.2055","5,70","USD","08.08.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","255 153,37","0,00","255 153,37","300 000,00","300 000,00","84,74","United States","-","4,06","15.02.2031","1,75","USD","01.09.2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","254 533,24","0,00","254 533,24","400 000,00","400 000,00","63,38","Australia","-","6,80","21.03.2035","4,50","AUD","28.04.2023"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","255 108,48","0,00","255 108,48","400 000,00","400 000,00","62,43","Australia","-","8,43","24.05.2038","4,75","AUD","16.02.2023"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","254 530,82","0,00","254 530,82","282 011,00","282 011,00","90,04","United States","-","6,02","01.05.2049","4,00","USD","01.04.2019"
"FNCC2745","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","254 827,41","0,00","254 827,41","262 822,00","262 822,00","96,67","United States","-","5,55","01.05.2056","5,50","USD","01.04.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","252 407,45","0,00","252 407,45","200 000,00","200 000,00","125,21","United States","-","2,60","25.07.2029","3,13","GBP","25.07.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","252 426,19","0,00","252 426,19","225 000,00","225 000,00","111,18","United States","-","2,60","22.07.2030","3,64","EUR","22.07.2026"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","252 456,86","0,00","252 456,86","250 000,00","250 000,00","99,97","United States","-","1,23","15.02.2028","5,63","USD","15.02.2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","252 467,86","0,00","252 467,86","250 000,00","250 000,00","99,84","France","-","0,22","10.01.2027","4,13","USD","10.01.2017"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","252 480,95","0,00","252 480,95","250 000,00","250 000,00","100,74","Germany","-","3,28","28.02.2030","0,35","EUR","28.08.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252 494,50","0,00","252 494,50","250 000,00","250 000,00","99,33","United States","-","0,51","01.05.2027","3,55","USD","28.04.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252 495,27","0,00","252 495,27","250 000,00","250 000,00","99,78","United States","-","0,69","15.07.2027","4,63","USD","23.06.2022"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","252 577,13","0,00","252 577,13","200 000,00","200 000,00","125,44","United Kingdom","-","2,16","31.01.2029","2,88","GBP","31.01.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","252 644,56","0,00","252 644,56","250 000,00","250 000,00","99,20","United States","-","2,39","06.06.2029","5,00","USD","06.06.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","252 687,95","0,00","252 687,95","250 000,00","250 000,00","99,85","United States","-","0,09","21.11.2026","2,95","USD","17.11.2020"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","252 704,86","0,00","252 704,86","250 000,00","250 000,00","99,79","Hong Kong","-","1,12","12.01.2028","4,75","USD","12.01.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252 717,49","0,00","252 717,49","250 000,00","250 000,00","99,89","France","-","0,72","19.07.2027","4,75","USD","19.07.2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252 737,14","0,00","252 737,14","250 000,00","250 000,00","99,79","France","-","1,18","18.01.2028","5,13","USD","18.01.2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","252 745,75","0,00","252 745,75","250 000,00","250 000,00","100,49","Canada","-","8,05","15.03.2038","6,25","USD","19.03.2007"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","252 786,29","0,00","252 786,29","250 000,00","250 000,00","99,91","Netherlands","-","1,19","21.01.2028","4,88","USD","21.01.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","252 812,63","0,00","252 812,63","225 000,00","225 000,00","110,78","Germany","-","2,43","13.05.2029","3,20","EUR","13.05.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","252 815,08","0,00","252 815,08","300 000,00","300 000,00","83,79","United States","-","13,15","15.09.2052","4,95","USD","19.09.2022"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","252 817,80","0,00","252 817,80","250 000,00","250 000,00","98,50","Kazakhstan","-","3,08","24.04.2030","5,38","USD","24.04.2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252 834,65","0,00","252 834,65","250 000,00","250 000,00","99,08","France","-","2,36","30.05.2029","5,28","USD","30.05.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","252 862,60","0,00","252 862,60","250 000,00","250 000,00","99,25","United States","-","3,96","01.06.2031","4,90","USD","20.05.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","252 902,47","0,00","252 902,47","350 000,00","350 000,00","70,64","United States","-","12,52","15.11.2047","3,75","USD","14.11.2017"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","252 908,99","0,00","252 908,99","250 000,00","250 000,00","99,08","Sweden","-","2,77","20.11.2029","5,00","USD","20.11.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","252 921,98","0,00","252 921,98","200 000,00","200 000,00","124,88","United Kingdom","-","2,45","29.05.2030","3,00","GBP","29.05.2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","252 933,45","0,00","252 933,45","250 000,00","250 000,00","100,81","United States","-","2,44","01.10.2054","6,88","USD","14.03.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","252 981,33","0,00","252 981,33","225 000,00","225 000,00","110,89","Germany","-","2,45","19.05.2029","3,25","EUR","19.05.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","252 990,63","0,00","252 990,63","225 000,00","225 000,00","111,65","United States","-","0,38","07.03.2027","1,13","EUR","07.03.2019"
"CSX","CSX CORP","Transportation","Fixed Income","253 001,36","0,00","253 001,36","300 000,00","300 000,00","82,29","United States","-","12,13","15.11.2048","4,75","USD","15.11.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","253 087,88","0,00","253 087,88","250 000,00","250 000,00","100,02","Australia","-","0,24","18.01.2027","4,75","USD","18.01.2024"
"SLOVAK","SLOVAK REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","253 091,72","0,00","253 091,72","200 000,00","200 000,00","125,51","Slovak Republic","-","7,04","10.05.2034","1,92","CHF","10.05.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","253 103,83","0,00","253 103,83","250 000,00","250 000,00","100,25","Italy","-","4,14","24.02.2031","1,35","EUR","24.02.2021"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","253 145,64","0,00","253 145,64","250 000,00","250 000,00","100,37","United States","-","0,77","23.08.2027","5,63","USD","23.08.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","253 176,84","0,00","253 176,84","225 000,00","225 000,00","109,98","United States","-","1,94","06.11.2028","2,38","EUR","06.11.2025"
"C","CITIBANK NA","Banking","Fixed Income","253 250,00","0,00","253 250,00","250 000,00","250 000,00","98,67","United States","-","5,91","30.04.2034","5,57","USD","30.04.2024"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","253 327,38","0,00","253 327,38","200 000,00","200 000,00","125,77","United Kingdom","-","2,13","18.01.2029","2,63","GBP","18.01.2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","253 335,19","0,00","253 335,19","200 000,00","200 000,00","125,99","United Kingdom","-","5,10","08.09.2032","4,38","GBP","08.09.2022"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","253 352,05","0,00","253 352,05","200 000,00","200 000,00","125,20","United Kingdom","-","1,97","18.11.2028","2,63","GBP","18.11.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253 389,97","0,00","253 389,97","250 000,00","250 000,00","99,37","United States","-","1,43","16.05.2028","4,65","USD","04.05.2023"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","253 431,96","0,00","253 431,96","250 000,00","250 000,00","100,06","United States","-","0,89","01.02.2029","6,00","USD","21.01.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","253 435,64","0,00","253 435,64","225 000,00","225 000,00","108,05","Mexico","-","9,27","16.05.2040","5,38","EUR","16.01.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","253 449,14","0,00","253 449,14","250 000,00","250 000,00","101,08","France","-","1,81","03.10.2029","6,32","USD","03.10.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","253 496,13","0,00","253 496,13","300 000,00","300 000,00","84,00","France","-","4,83","26.01.2032","2,13","USD","26.01.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","253 539,36","0,00","253 539,36","250 000,00","250 000,00","100,22","United States","-","1,20","01.02.2029","5,47","USD","01.02.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","253 541,26","0,00","253 541,26","300 000,00","300 000,00","84,04","United States","-","6,26","20.06.2033","1,25","EUR","18.06.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","253 652,20","0,00","253 652,20","200 000,00","200 000,00","125,97","United States","-","1,57","02.06.2029","1,67","GBP","02.06.2021"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Owned No Guarantee","Fixed Income","253 656,45","0,00","253 656,45","250 000,00","250 000,00","99,19","Malaysia","-","1,87","01.11.2028","4,85","USD","01.11.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","253 790,97","0,00","253 790,97","250 000,00","250 000,00","101,06","Japan","-","3,38","15.04.2030","0,80","EUR","14.01.2020"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH) 144A","Mortgage Collateralized","Fixed Income","252 463,77","0,00","252 463,77","250 000,00","250 000,00","99,53","Canada","-","1,58","28.06.2028","4,69","USD","28.06.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","252 994,49","0,00","252 994,49","250 000,00","250 000,00","101,20","Germany","-","3,05","26.11.2029","0,00","EUR","26.11.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","253 009,05","0,00","253 009,05","200 000,00","200 000,00","125,76","Australia","-","3,57","26.06.2030","1,94","CHF","26.06.2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","253 072,70","0,00","253 072,70","250 000,00","250 000,00","101,12","Germany","-","3,17","10.01.2030","0,13","EUR","10.01.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","251 037,03","0,00","251 037,03","250 000,00","250 000,00","99,53","United States","-","1,68","14.08.2028","4,80","USD","14.08.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","251 115,01","0,00","251 115,01","250 000,00","250 000,00","99,05","United States","-","0,54","11.05.2027","3,15","USD","11.05.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","251 120,32","0,00","251 120,32","250 000,00","250 000,00","98,22","Japan","-","3,12","13.05.2031","5,10","USD","13.02.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","251 134,77","0,00","251 134,77","250 000,00","250 000,00","99,50","United States","-","0,73","27.07.2027","4,15","USD","27.07.2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","251 140,77","0,00","251 140,77","200 000,00","200 000,00","124,00","United States","-","2,40","02.05.2029","2,50","GBP","02.05.2019"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","251 140,77","0,00","251 140,77","199 941,00","199 941,00","124,96","United Kingdom","-","2,16","23.01.2029","2,00","GBP","23.01.2019"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","251 148,08","0,00","251 148,08","275 000,00","275 000,00","90,17","United States","-","13,36","04.02.2056","5,50","USD","04.02.2026"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Local Government Guarantee","Fixed Income","251 152,24","0,00","251 152,24","300 000,00","300 000,00","83,64","Germany","-","8,49","16.07.2035","0,25","EUR","16.07.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251 165,33","0,00","251 165,33","250 000,00","250 000,00","99,79","Netherlands","-","2,16","05.03.2030","5,45","USD","05.03.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","251 171,01","0,00","251 171,01","200 000,00","200 000,00","125,58","Luxembourg","-","1,93","20.10.2028","2,63","GBP","20.10.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","251 171,48","0,00","251 171,48","250 000,00","250 000,00","99,89","Japan","-","5,61","14.09.2033","5,81","USD","14.09.2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","251 218,67","0,00","251 218,67","250 000,00","250 000,00","99,31","United States","-","1,42","01.02.2029","5,38","USD","12.11.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","251 228,49","0,00","251 228,49","250 000,00","250 000,00","99,17","United States","-","0,56","19.05.2027","3,15","USD","19.05.2017"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","251 240,48","0,00","251 240,48","200 000,00","200 000,00","124,85","United States","-","7,16","30.05.2034","1,63","CHF","30.05.2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","251 249,51","0,00","251 249,51","250 000,00","250 000,00","98,52","United States","-","2,78","01.12.2029","5,13","USD","05.12.2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251 317,47","0,00","251 317,47","250 000,00","250 000,00","99,23","New Zealand","-","2,90","28.01.2035","5,70","USD","28.01.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","251 319,26","0,00","251 319,26","250 000,00","250 000,00","99,20","United States","-","0,59","01.06.2027","3,45","USD","16.05.2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","251 380,62","0,00","251 380,62","250 000,00","250 000,00","98,92","United States","-","1,02","15.11.2027","3,80","USD","10.11.2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","251 380,93","0,00","251 380,93","250 000,00","250 000,00","99,47","United States","-","1,19","27.01.2028","4,70","USD","27.01.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251 410,72","0,00","251 410,72","250 000,00","250 000,00","99,22","Netherlands","-","2,06","09.01.2029","4,80","USD","09.01.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","251 436,59","0,00","251 436,59","250 000,00","250 000,00","97,63","Romania","-","6,17","07.02.2034","3,75","EUR","07.02.2022"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","251 449,04","0,00","251 449,04","250 000,00","250 000,00","100,14","United States","-","0,35","21.03.2027","5,45","USD","21.03.2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","251 501,55","0,00","251 501,55","250 000,00","250 000,00","98,80","Australia","-","1,46","11.05.2028","4,15","USD","14.05.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","251 513,45","0,00","251 513,45","250 000,00","250 000,00","99,70","United States","-","0,25","20.01.2027","3,63","USD","20.01.2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251 519,36","0,00","251 519,36","250 000,00","250 000,00","99,04","France","-","2,85","14.01.2031","5,88","USD","14.01.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","251 529,24","0,00","251 529,24","225 000,00","225 000,00","110,61","United States","-","2,55","25.06.2029","3,28","EUR","25.06.2026"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","251 577,89","0,00","251 577,89","200 000,00","200 000,00","119,30","Netherlands","-","5,24","03.11.2043","6,00","EUR","03.05.2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","251 652,01","0,00","251 652,01","300 000,00","300 000,00","82,98","United States","-","4,23","15.06.2031","2,60","USD","02.06.2021"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","251 702,39","0,00","251 702,39","250 000,00","250 000,00","98,73","United States","-","2,79","23.11.2029","4,78","USD","25.11.2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251 703,84","0,00","251 703,84","250 000,00","250 000,00","99,70","New Zealand","-","1,24","07.02.2028","4,85","USD","07.02.2023"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","251 738,69","0,00","251 738,69","250 000,00","250 000,00","98,43","United States","-","2,34","12.06.2029","6,38","USD","12.06.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","251 742,33","0,00","251 742,33","225 000,00","225 000,00","110,32","Germany","-","4,14","27.05.2031","3,48","EUR","27.05.2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","251 747,31","0,00","251 747,31","250 000,00","250 000,00","99,23","United States","-","2,87","15.01.2030","5,55","USD","11.04.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","251 748,01","0,00","251 748,01","225 000,00","225 000,00","110,09","Japan","-","3,27","23.04.2030","3,25","EUR","23.04.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","251 781,56","0,00","251 781,56","350 000,00","350 000,00","71,87","United States","-","11,82","15.10.2048","4,70","USD","05.10.2018"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","251 794,94","0,00","251 794,94","350 000,00","350 000,00","71,26","United States","-","12,64","15.08.2047","3,75","USD","09.08.2017"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","251 814,91","0,00","251 814,91","250 000,00","250 000,00","98,84","United States","-","1,49","20.05.2029","4,54","USD","20.05.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","251 832,98","0,00","251 832,98","250 000,00","250 000,00","98,53","United States","-","5,92","01.06.2034","5,70","USD","09.05.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","251 844,62","0,00","251 844,62","250 000,00","250 000,00","99,53","Supranational","-","1,63","13.07.2028","4,50","USD","13.07.2023"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","251 851,94","0,00","251 851,94","225 000,00","225 000,00","110,18","Italy","-","1,00","31.10.2027","1,61","EUR","31.10.2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","251 865,34","0,00","251 865,34","250 000,00","250 000,00","99,08","Germany","-","3,06","08.07.2031","5,88","USD","08.07.2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","251 873,92","0,00","251 873,92","250 000,00","250 000,00","99,21","United States","-","1,09","14.12.2027","4,39","USD","14.06.2022"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","251 910,21","0,00","251 910,21","250 000,00","250 000,00","99,79","United States","-","0,07","15.11.2026","2,27","USD","22.11.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","251 946,15","0,00","251 946,15","250 000,00","250 000,00","99,26","United States","-","0,50","27.04.2027","3,15","USD","27.04.2017"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","251 955,59","0,00","251 955,59","250 000,00","250 000,00","100,76","India","-","9,25","19.10.2040","6,25","USD","19.10.2010"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","251 959,34","0,00","251 959,34","250 000,00","250 000,00","98,81","United States","-","1,42","01.05.2028","4,20","USD","02.05.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","252 044,73","0,00","252 044,73","225 000,00","225 000,00","108,87","United States","-","3,70","10.11.2030","2,97","EUR","10.11.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","252 047,03","0,00","252 047,03","250 000,00","250 000,00","100,19","Netherlands","-","0,36","05.03.2027","5,04","USD","05.03.2024"
"CCMMCT","CIF CAPITAL MARKETS MECHANISM PLC MTN RegS","Government Sponsored","Fixed Income","252 067,03","0,00","252 067,03","250 000,00","250 000,00","99,67","United Kingdom","-","1,20","22.01.2028","4,75","USD","22.01.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","252 074,62","0,00","252 074,62","250 000,00","250 000,00","99,95","United States","-","0,30","10.02.2027","4,55","USD","10.02.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","252 089,09","0,00","252 089,09","250 000,00","250 000,00","99,53","Ireland","-","1,17","15.01.2028","4,95","USD","12.12.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252 094,34","0,00","252 094,34","250 000,00","250 000,00","98,49","United States","-","5,65","15.06.2054","6,75","USD","07.06.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","252 212,86","0,00","252 212,86","250 000,00","250 000,00","99,46","Australia","-","0,61","09.06.2027","3,90","USD","09.06.2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","252 219,20","0,00","252 219,20","250 000,00","250 000,00","99,07","United States","-","1,90","06.12.2028","4,88","USD","06.12.2018"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","252 224,15","0,00","252 224,15","250 000,00","250 000,00","98,64","United States","-","3,13","15.05.2030","5,20","USD","21.05.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","252 228,24","0,00","252 228,24","250 000,00","250 000,00","99,48","Netherlands","-","4,38","21.01.2033","5,71","USD","21.01.2025"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","252 229,80","0,00","252 229,80","250 000,00","250 000,00","99,06","Brazil","-","1,46","01.06.2028","4,75","USD","01.06.2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","252 229,85","0,00","252 229,85","250 000,00","250 000,00","100,10","United States","-","0,29","23.02.2027","5,00","USD","23.02.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","252 247,84","0,00","252 247,84","200 000,00","200 000,00","125,90","United Kingdom","-","1,86","22.09.2028","2,13","GBP","22.09.2016"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","252 273,25","0,00","252 273,25","250 000,00","250 000,00","100,37","United States","-","2,15","15.03.2029","5,50","USD","08.09.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252 304,31","0,00","252 304,31","250 000,00","250 000,00","99,46","France","-","2,03","18.01.2030","5,72","USD","18.01.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","252 359,33","0,00","252 359,33","300 000,00","300 000,00","83,73","United States","-","13,12","22.03.2053","5,05","USD","17.10.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","252 367,45","0,00","252 367,45","250 000,00","250 000,00","99,69","United States","-","1,17","12.01.2028","4,63","USD","12.01.2023"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","252 392,43","0,00","252 392,43","250 000,00","250 000,00","99,98","Canada","-","0,28","30.01.2027","4,38","USD","30.01.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","252 395,77","0,00","252 395,77","250 000,00","250 000,00","99,46","United States","-","2,02","08.01.2029","5,30","USD","08.01.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Fixed Income","251 464,19","0,00","251 464,19","250 000,00","250 000,00","100,08","Australia","-","1,79","14.09.2028","5,07","USD","14.09.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Mortgage Collateralized","Fixed Income","251 633,99","0,00","251 633,99","250 000,00","250 000,00","99,44","Australia","-","2,94","22.01.2030","4,97","USD","22.01.2025"
"THRGN","THUERINGEN LAND OF","Local Government","Fixed Income","252 200,80","0,00","252 200,80","220 000,00","220 000,00","111,50","Germany","-","1,95","15.11.2028","3,00","EUR","15.11.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","252 273,39","0,00","252 273,39","300 000,00","300 000,00","83,99","France","-","10,63","28.09.2038","1,50","EUR","28.09.2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","249 555,55","0,00","249 555,55","250 000,00","250 000,00","98,84","United States","-","3,33","15.08.2030","5,45","USD","02.08.2023"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249 572,24","0,00","249 572,24","250 000,00","250 000,00","99,25","Canada","-","1,78","08.09.2029","5,00","USD","08.09.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","249 590,80","0,00","249 590,80","250 000,00","250 000,00","99,58","United States","-","0,42","25.03.2027","3,75","USD","25.03.2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","249 616,20","0,00","249 616,20","250 000,00","250 000,00","97,97","United States","-","2,31","23.05.2029","4,60","USD","23.05.2019"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","249 648,55","0,00","249 648,55","250 000,00","250 000,00","99,11","Supranational","-","1,26","15.02.2028","4,13","USD","15.02.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","249 679,46","0,00","249 679,46","250 000,00","250 000,00","99,55","Germany","-","0,39","16.03.2027","3,40","USD","16.03.2017"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","249 696,69","0,00","249 696,69","250 000,00","250 000,00","99,44","Supranational","-","1,34","14.03.2028","4,38","USD","14.03.2023"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","249 736,38","0,00","249 736,38","250 000,00","250 000,00","98,74","United States","-","3,13","15.08.2055","6,38","USD","06.02.2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","249 739,50","0,00","249 739,50","250 000,00","250 000,00","99,90","United States","-","4,21","01.11.2032","6,25","USD","21.10.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","249 758,53","0,00","249 758,53","350 000,00","350 000,00","70,68","United States","-","12,60","15.08.2047","3,75","USD","23.08.2017"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","249 786,08","0,00","249 786,08","200 000,00","200 000,00","122,56","United Kingdom","-","5,83","05.12.2033","4,63","GBP","05.04.2012"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","249 821,55","0,00","249 821,55","250 000,00","250 000,00","99,69","Japan","-","3,30","03.03.2030","0,34","EUR","03.03.2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249 822,72","0,00","249 822,72","250 000,00","250 000,00","98,19","France","-","5,66","10.01.2035","6,25","USD","10.01.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249 826,27","0,00","249 826,27","250 000,00","250 000,00","98,26","Australia","-","2,40","04.06.2029","4,43","USD","04.06.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","249 828,82","0,00","249 828,82","225 000,00","225 000,00","106,95","United States","-","9,21","10.11.2038","3,86","EUR","10.11.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249 869,25","0,00","249 869,25","250 000,00","250 000,00","99,39","France","-","0,22","11.01.2027","2,02","USD","11.01.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","249 922,65","0,00","249 922,65","400 000,00","400 000,00","61,70","Supranational","-","17,55","22.10.2046","0,70","EUR","22.10.2021"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","249 958,89","0,00","249 958,89","250 000,00","250 000,00","98,39","China","-","1,00","08.11.2027","3,54","USD","08.11.2017"
"AAPL","APPLE INC","Other","Fixed Income","249 969,55","0,00","249 969,55","250 000,00","250 000,00","98,99","United States","-","0,65","20.06.2027","3,00","USD","20.06.2017"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","249 974,38","0,00","249 974,38","250 000,00","250 000,00","99,89","Italy","-","0,47","12.04.2027","4,63","USD","12.04.2017"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","249 984,04","0,00","249 984,04","250 000,00","250 000,00","98,12","United States","-","5,36","15.06.2033","5,40","USD","08.06.2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","250 012,17","0,00","250 012,17","225 000,00","225 000,00","108,97","United States","-","9,02","29.04.2038","4,00","EUR","29.04.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","250 028,23","0,00","250 028,23","250 000,00","250 000,00","99,43","Japan","-","0,23","14.01.2027","2,17","USD","14.01.2022"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","250 030,43","0,00","250 030,43","250 000,00","250 000,00","97,64","Italy","-","5,91","15.05.2034","5,50","USD","15.05.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","250 056,31","0,00","250 056,31","225 000,00","225 000,00","109,36","Germany","-","4,98","13.05.2032","3,60","EUR","13.05.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","250 198,51","0,00","250 198,51","250 000,00","250 000,00","99,22","United States","-","1,25","15.02.2028","4,75","USD","29.04.2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","250 212,51","0,00","250 212,51","250 000,00","250 000,00","98,71","United Kingdom","-","1,58","30.06.2028","4,50","USD","01.07.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","250 223,38","0,00","250 223,38","250 000,00","250 000,00","100,02","United States","-","0,92","15.10.2027","5,00","USD","08.09.2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","250 224,92","0,00","250 224,92","350 000,00","350 000,00","70,95","Canada","-","6,41","22.08.2034","4,73","CAD","22.08.2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","250 226,35","0,00","250 226,35","250 000,00","250 000,00","99,91","United States","-","0,39","06.04.2027","4,60","USD","06.04.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250 274,49","0,00","250 274,49","250 000,00","250 000,00","99,81","Australia","-","2,59","17.08.2029","5,15","USD","29.09.2026"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","250 307,61","0,00","250 307,61","250 000,00","250 000,00","98,75","Spain","-","1,59","03.07.2029","4,63","USD","03.07.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","250 359,02","0,00","250 359,02","250 000,00","250 000,00","99,47","United States","-","1,28","26.02.2028","4,47","USD","26.02.2025"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","250 394,00","0,00","250 394,00","250 000,00","250 000,00","98,57","United States","-","2,45","15.07.2029","6,00","USD","01.02.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","250 463,26","0,00","250 463,26","225 000,00","225 000,00","109,23","Italy","-","4,84","16.04.2032","3,63","EUR","16.04.2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","250 464,72","0,00","250 464,72","250 000,00","250 000,00","99,49","Korea (South)","-","0,24","19.01.2027","2,75","USD","19.01.2017"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","250 488,03","0,00","250 488,03","250 000,00","250 000,00","99,79","Supranational","-","1,80","19.09.2028","4,75","USD","19.09.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250 511,55","0,00","250 511,55","250 000,00","250 000,00","98,68","United States","-","1,51","15.06.2028","4,40","USD","04.06.2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","250 517,77","0,00","250 517,77","250 000,00","250 000,00","98,25","United States","-","2,37","01.06.2029","5,13","USD","03.06.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","250 521,26","0,00","250 521,26","250 000,00","250 000,00","99,97","United Kingdom","-","0,37","02.04.2027","4,70","USD","02.04.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250 588,85","0,00","250 588,85","250 000,00","250 000,00","99,03","United Kingdom","-","1,14","10.01.2028","4,34","USD","10.01.2017"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","250 590,02","0,00","250 590,02","250 000,00","250 000,00","98,64","United States","-","1,51","15.06.2028","4,60","USD","30.05.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","250 696,03","0,00","250 696,03","250 000,00","250 000,00","99,64","United States","-","10,02","15.09.2043","6,55","USD","18.09.2013"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","250 710,01","0,00","250 710,01","250 000,00","250 000,00","100,28","United States","-","1,88","20.10.2028","5,15","USD","20.10.2026"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","250 710,25","0,00","250 710,25","250 000,00","250 000,00","99,16","Canada","-","0,63","15.06.2027","3,25","USD","15.06.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","250 717,98","0,00","250 717,98","225 000,00","225 000,00","107,81","Denmark","-","5,25","06.11.2032","3,38","EUR","06.11.2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","250 737,86","0,00","250 737,86","225 000,00","225 000,00","110,31","Austria","-","2,58","07.07.2029","3,50","EUR","07.07.2026"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","250 803,52","0,00","250 803,52","300 000,00","300 000,00","82,38","Mexico","-","11,07","31.07.2047","5,50","USD","20.09.2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250 831,13","0,00","250 831,13","250 000,00","250 000,00","99,13","United States","-","2,09","25.01.2029","5,10","USD","25.01.2024"
"CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Government Guaranteed","Fixed Income","250 888,69","0,00","250 888,69","250 000,00","250 000,00","99,08","Singapore","-","2,93","14.01.2030","4,78","USD","14.01.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","250 906,25","0,00","250 906,25","250 000,00","250 000,00","100,00","Supranational","-","0,02","26.10.2026","0,75","USD","01.09.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","250 937,69","0,00","250 937,69","350 000,00","350 000,00","70,78","France","-","10,86","29.06.2041","2,99","USD","29.06.2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","250 938,60","0,00","250 938,60","250 000,00","250 000,00","98,84","United States","-","6,33","15.01.2035","5,80","USD","15.01.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","250 953,65","0,00","250 953,65","300 000,00","300 000,00","83,22","United States","-","10,82","15.03.2043","4,45","USD","12.03.2013"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250 954,75","0,00","250 954,75","250 000,00","250 000,00","98,90","Australia","-","1,57","18.06.2028","4,36","USD","18.06.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","250 959,05","0,00","250 959,05","250 000,00","250 000,00","99,35","United States","-","5,13","15.02.2033","5,75","USD","14.12.2022"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","249 969,04","0,00","249 969,04","400 000,00","400 000,00","62,11","United States","-","13,62","01.09.2050","2,84","USD","12.05.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","248 126,19","0,00","248 126,19","225 000,00","225 000,00","107,88","United States","-","3,92","03.02.2031","3,00","EUR","03.02.2026"
"PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Owned No Guarantee","Fixed Income","248 130,16","0,00","248 130,16","250 000,00","250 000,00","98,32","Thailand","-","0,62","10.06.2027","2,59","USD","10.06.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","248 184,44","0,00","248 184,44","225 000,00","225 000,00","109,17","United States","-","5,74","22.07.2034","4,10","EUR","22.07.2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","248 218,78","0,00","248 218,78","250 000,00","250 000,00","99,16","Canada","-","2,30","10.04.2029","4,63","USD","10.04.2024"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","248 273,71","0,00","248 273,71","250 000,00","250 000,00","98,90","Australia","-","0,86","14.09.2027","4,13","USD","14.09.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","248 306,75","0,00","248 306,75","250 000,00","250 000,00","98,34","United States","-","1,66","25.07.2028","4,15","USD","25.07.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","248 308,33","0,00","248 308,33","225 000,00","225 000,00","108,77","Denmark","-","4,94","26.05.2033","3,50","EUR","26.05.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","248 338,22","0,00","248 338,22","250 000,00","250 000,00","96,28","United States","-","3,87","16.06.2031","6,15","USD","21.04.2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","248 368,25","0,00","248 368,25","250 000,00","250 000,00","98,82","United States","-","2,31","15.03.2030","5,38","USD","30.08.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","248 412,67","0,00","248 412,67","250 000,00","250 000,00","99,29","United Kingdom","-","3,09","15.04.2031","5,69","USD","15.01.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","248 417,25","0,00","248 417,25","250 000,00","250 000,00","99,19","United States","-","0,92","04.10.2027","3,90","USD","04.10.2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","248 432,17","0,00","248 432,17","250 000,00","250 000,00","98,99","Netherlands","-","0,27","29.01.2027","1,71","USD","15.09.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","248 468,07","0,00","248 468,07","250 000,00","250 000,00","98,53","United States","-","2,59","14.08.2029","4,65","USD","14.08.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","248 485,63","0,00","248 485,63","225 000,00","225 000,00","108,41","Australia","-","5,67","14.05.2038","4,14","EUR","14.05.2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","248 496,83","0,00","248 496,83","250 000,00","250 000,00","98,34","Austria","-","2,10","18.01.2029","4,13","USD","18.01.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248 498,34","0,00","248 498,34","250 000,00","250 000,00","99,03","Netherlands","-","4,27","25.09.2031","5,34","USD","25.09.2026"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","248 560,80","0,00","248 560,80","250 000,00","250 000,00","97,40","Japan","-","6,28","02.07.2035","6,75","USD","02.07.2025"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","248 580,55","0,00","248 580,55","250 000,00","250 000,00","98,03","Australia","-","1,02","15.11.2027","3,25","USD","15.11.2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","248 589,43","0,00","248 589,43","250 000,00","250 000,00","97,83","United States","-","1,93","01.12.2028","4,15","USD","30.11.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","248 639,11","0,00","248 639,11","250 000,00","250 000,00","99,00","Australia","-","2,52","16.07.2029","4,80","USD","16.09.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","248 646,09","0,00","248 646,09","200 000,00","200 000,00","121,64","United Kingdom","-","8,52","20.06.2039","6,00","GBP","20.06.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","248 670,07","0,00","248 670,07","250 000,00","250 000,00","98,65","United Kingdom","-","2,99","25.02.2031","5,37","USD","25.02.2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","248 680,74","0,00","248 680,74","250 000,00","250 000,00","97,64","Mexico","-","1,43","30.04.2028","3,88","USD","20.09.2017"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","248 693,79","0,00","248 693,79","250 000,00","250 000,00","99,06","United States","-","0,28","01.02.2027","1,92","USD","10.06.2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","248 714,92","0,00","248 714,92","250 000,00","250 000,00","96,87","United States","-","6,71","30.10.2035","5,55","USD","24.02.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","248 735,23","0,00","248 735,23","250 000,00","250 000,00","98,91","United States","-","1,27","01.03.2028","4,30","USD","01.03.2018"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","248 748,65","0,00","248 748,65","250 000,00","250 000,00","98,38","United States","-","1,16","12.01.2028","4,13","USD","12.01.2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","248 773,84","0,00","248 773,84","250 000,00","250 000,00","98,50","Germany","-","2,56","06.08.2029","4,90","USD","06.08.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","248 775,37","0,00","248 775,37","250 000,00","250 000,00","98,54","United States","-","5,19","15.02.2033","5,35","USD","28.10.2022"
"DAHSIN","DAH SING BANK LTD MTN RegS","Banking","Fixed Income","248 784,64","0,00","248 784,64","250 000,00","250 000,00","99,51","Hong Kong","-","4,55","20.10.2037","6,89","USD","20.10.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","248 792,27","0,00","248 792,27","250 000,00","250 000,00","98,46","Switzerland","-","1,17","12.01.2029","3,87","USD","12.01.2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","248 820,77","0,00","248 820,77","250 000,00","250 000,00","98,61","Poland","-","2,98","12.02.2030","4,88","USD","12.02.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","248 849,24","0,00","248 849,24","250 000,00","250 000,00","98,36","Canada","-","4,50","30.01.2032","5,30","USD","31.01.2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","248 854,39","0,00","248 854,39","250 000,00","250 000,00","99,17","Supranational","-","0,87","14.09.2027","3,75","USD","14.09.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","248 858,80","0,00","248 858,80","200 000,00","200 000,00","124,28","Japan","-","1,85","15.09.2028","1,16","GBP","15.09.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","248 860,15","0,00","248 860,15","300 000,00","300 000,00","82,32","Japan","-","11,45","09.07.2040","2,00","EUR","09.07.2020"
"V","VISA INC","Other","Fixed Income","248 862,68","0,00","248 862,68","350 000,00","350 000,00","71,07","United States","-","10,56","15.04.2040","2,70","USD","02.04.2020"
"AAPL","APPLE INC","Other","Fixed Income","248 871,89","0,00","248 871,89","250 000,00","250 000,00","98,24","United States","-","1,02","13.11.2027","3,00","USD","13.11.2017"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","248 894,52","0,00","248 894,52","250 000,00","250 000,00","99,01","United States","-","5,22","15.03.2033","5,65","USD","02.03.2023"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","248 900,87","0,00","248 900,87","250 000,00","250 000,00","98,13","India","-","1,06","30.11.2027","3,67","USD","30.11.2017"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","248 912,13","0,00","248 912,13","250 000,00","250 000,00","97,49","France","-","3,14","27.05.2031","5,22","USD","27.05.2025"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","248 914,63","0,00","248 914,63","250 000,00","250 000,00","99,19","Canada","-","4,28","15.12.2031","7,15","USD","01.10.2026"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","248 916,53","0,00","248 916,53","250 000,00","250 000,00","99,03","Australia","-","2,14","13.03.2029","5,25","USD","13.03.2019"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","248 922,10","0,00","248 922,10","200 000,00","200 000,00","123,87","United Kingdom","-","1,72","31.07.2028","2,00","GBP","13.07.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","248 924,78","0,00","248 924,78","250 000,00","250 000,00","99,07","United States","-","2,22","14.03.2030","4,97","USD","14.03.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","248 931,51","0,00","248 931,51","250 000,00","250 000,00","99,35","United States","-","0,92","01.10.2027","4,25","USD","25.09.2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","248 938,13","0,00","248 938,13","300 000,00","300 000,00","82,08","United States","-","8,81","15.01.2038","3,40","USD","10.11.2017"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","248 938,71","0,00","248 938,71","250 000,00","250 000,00","98,25","India","-","1,10","14.12.2027","3,80","USD","14.12.2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248 982,67","0,00","248 982,67","250 000,00","250 000,00","98,59","Netherlands","-","1,18","14.01.2028","3,74","USD","14.01.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","248 992,49","0,00","248 992,49","300 000,00","300 000,00","81,44","United States","-","12,03","15.06.2047","4,50","USD","04.06.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","248 995,49","0,00","248 995,49","250 000,00","250 000,00","99,42","United States","-","0,44","01.04.2027","3,30","USD","31.03.2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249 027,15","0,00","249 027,15","250 000,00","250 000,00","98,07","United States","-","2,88","07.01.2030","5,38","USD","07.01.2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","249 038,45","0,00","249 038,45","250 000,00","250 000,00","98,53","United States","-","1,65","20.07.2029","4,35","USD","25.07.2025"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","249 056,10","0,00","249 056,10","200 000,00","200 000,00","124,12","United Kingdom","-","2,73","17.09.2029","3,38","GBP","17.09.2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","249 060,10","0,00","249 060,10","300 000,00","300 000,00","81,92","United States","-","12,67","05.02.2054","5,30","USD","05.02.2024"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","249 066,16","0,00","249 066,16","250 000,00","250 000,00","97,59","United States","-","1,87","23.10.2029","4,37","USD","23.10.2025"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","249 073,92","0,00","249 073,92","250 000,00","250 000,00","99,25","Canada","-","0,28","01.02.2027","1,75","USD","01.02.2022"
"COF","CAPITAL ONE NA","Banking","Fixed Income","249 101,71","0,00","249 101,71","250 000,00","250 000,00","99,16","United States","-","1,72","13.09.2028","4,65","USD","13.09.2018"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","249 110,33","0,00","249 110,33","200 000,00","200 000,00","123,16","United States","-","4,72","15.08.2056","5,74","GBP","23.02.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249 175,52","0,00","249 175,52","250 000,00","250 000,00","98,00","United States","-","1,95","05.12.2029","4,45","USD","05.12.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","249 190,80","0,00","249 190,80","350 000,00","350 000,00","70,22","Canada","-","2,87","10.12.2030","3,80","CAD","10.12.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","249 196,64","0,00","249 196,64","200 000,00","200 000,00","123,15","United States","-","1,96","03.11.2028","1,13","GBP","03.11.2020"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","249 210,77","0,00","249 210,77","250 000,00","250 000,00","99,14","Japan","-","2,65","10.09.2029","4,94","USD","10.09.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","249 211,87","0,00","249 211,87","250 000,00","250 000,00","98,38","United States","-","1,06","01.12.2027","3,38","USD","11.12.2017"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","249 310,19","0,00","249 310,19","250 000,00","250 000,00","97,77","United States","-","3,19","20.05.2030","4,70","USD","20.05.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","249 312,75","0,00","249 312,75","250 000,00","250 000,00","97,61","Saudi Arabia","-","2,32","14.05.2029","4,88","USD","14.05.2026"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","249 363,98","0,00","249 363,98","250 000,00","250 000,00","99,65","United States","-","5,76","15.04.2034","6,88","USD","28.03.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","249 400,82","0,00","249 400,82","250 000,00","250 000,00","97,78","Netherlands","-","3,16","27.05.2031","4,99","USD","27.05.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","249 436,99","0,00","249 436,99","250 000,00","250 000,00","99,18","United States","-","1,31","03.03.2028","4,55","USD","05.03.2025"
"PNC","PNC BANK NA","Banking","Fixed Income","249 448,18","0,00","249 448,18","250 000,00","250 000,00","98,27","United States","-","0,97","25.10.2027","3,10","USD","23.10.2017"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","249 503,36","0,00","249 503,36","225 000,00","225 000,00","107,10","Netherlands","-","6,70","26.11.2034","3,75","EUR","26.11.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","249 512,65","0,00","249 512,65","250 000,00","250 000,00","98,54","United States","-","2,91","15.01.2030","4,80","USD","25.07.2024"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","249 402,56","0,00","249 402,56","80 000 000,00","80 000 000,00","0,30","Hungary","-","0,97","27.10.2027","3,00","HUF","13.01.2016"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","249 419,90","0,00","249 419,90","2 000 000,00","2 000 000,00","12,32","Hong Kong","-","3,32","15.05.2030","2,70","HKD","15.05.2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","248 133,76","0,00","248 133,76","350 000,00","350 000,00","69,80","Canada","-","7,10","02.06.2035","4,00","CAD","05.06.2025"
"BMO","BANK OF MONTREAL MTN 144A","Mortgage Collateralized","Fixed Income","248 292,00","0,00","248 292,00","250 000,00","250 000,00","98,14","Canada","-","2,51","13.07.2029","4,36","USD","13.07.2026"
"NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","248 316,13","0,00","248 316,13","250 000,00","250 000,00","98,87","Canada","-","2,68","15.09.2029","4,69","USD","15.09.2026"
"NACN","NATIONAL BANK OF CANADA 144A","Covered Other","Fixed Income","248 398,22","0,00","248 398,22","250 000,00","250 000,00","99,25","Canada","-","0,45","06.04.2027","2,90","USD","06.04.2022"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","248 653,80","0,00","248 653,80","250 000,00","250 000,00","99,10","Canada","-","1,35","20.03.2028","4,30","USD","20.03.2025"
"NF","PROVINCE OF NEWFOUNDLAND","Local Government","Fixed Income","248 760,64","0,00","248 760,64","450 000,00","450 000,00","55,26","Canada","-","13,58","17.10.2046","3,30","CAD","24.07.2015"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","249 402,93","0,00","249 402,93","250 000,00","250 000,00","99,52","United States","-","1,39","01.04.2028","4,60","USD","25.04.2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","246 712,30","0,00","246 712,30","275 000,00","275 000,00","87,45","United States","-","6,66","01.12.2035","5,85","USD","02.09.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","246 726,77","0,00","246 726,77","200 000,00","200 000,00","117,86","Netherlands","-","4,96","14.11.2033","5,25","EUR","14.11.2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","246 741,16","0,00","246 741,16","250 000,00","250 000,00","98,63","United States","-","3,15","15.04.2030","4,69","USD","26.02.2025"
"PNC","PNC BANK NA","Banking","Fixed Income","246 745,08","0,00","246 745,08","250 000,00","250 000,00","97,90","United States","-","1,21","22.01.2028","3,25","USD","22.01.2018"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","246 767,47","0,00","246 767,47","250 000,00","250 000,00","98,47","United States","-","1,80","01.10.2028","4,45","USD","27.09.2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","246 778,45","0,00","246 778,45","250 000,00","250 000,00","98,25","Supranational","-","0,78","10.08.2027","2,38","USD","10.08.2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","246 780,65","0,00","246 780,65","250 000,00","250 000,00","96,86","Canada","-","6,61","20.06.2035","5,55","USD","20.06.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","246 785,17","0,00","246 785,17","250 000,00","250 000,00","97,37","United States","-","2,01","15.12.2028","3,88","USD","17.12.2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","246 790,11","0,00","246 790,11","250 000,00","250 000,00","98,39","United States","-","3,08","27.03.2030","5,15","USD","27.03.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","246 825,02","0,00","246 825,02","250 000,00","250 000,00","97,87","United States","-","1,19","15.01.2028","3,25","USD","13.10.2017"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","246 858,54","0,00","246 858,54","250 000,00","250 000,00","98,11","Canada","-","2,63","26.08.2029","4,25","USD","26.08.2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","246 862,52","0,00","246 862,52","250 000,00","250 000,00","97,03","United States","-","4,02","09.06.2031","4,70","USD","09.06.2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","246 879,05","0,00","246 879,05","250 000,00","250 000,00","97,03","New Zealand","-","4,04","10.06.2031","4,76","USD","10.06.2026"
"V","VISA INC","Other","Fixed Income","246 902,21","0,00","246 902,21","250 000,00","250 000,00","98,73","United States","-","0,47","15.04.2027","1,90","USD","02.04.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","246 928,82","0,00","246 928,82","280 000,00","280 000,00","86,28","United States","-","11,62","30.11.2046","4,90","USD","22.11.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","246 964,90","0,00","246 964,90","225 000,00","225 000,00","107,89","Sweden","-","5,74","29.04.2033","3,50","EUR","29.04.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","246 966,68","0,00","246 966,68","350 000,00","350 000,00","70,20","Canada","-","3,11","05.03.2035","4,08","CAD","05.03.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","247 008,37","0,00","247 008,37","250 000,00","250 000,00","98,19","United States","-","0,62","10.06.2027","1,70","USD","10.12.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","247 021,17","0,00","247 021,17","300 000,00","300 000,00","81,50","United States","-","13,48","15.02.2053","4,65","USD","15.02.2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","247 060,26","0,00","247 060,26","250 000,00","250 000,00","98,16","United States","-","1,74","25.08.2028","4,35","USD","25.08.2025"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","247 085,24","0,00","247 085,24","250 000,00","250 000,00","98,32","France","-","2,64","15.09.2030","5,31","USD","15.09.2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","247 215,63","0,00","247 215,63","350 000,00","350 000,00","70,58","Canada","-","2,33","13.04.2030","3,77","CAD","13.04.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","247 217,66","0,00","247 217,66","250 000,00","250 000,00","98,55","United States","-","4,52","02.07.2031","1,00","EUR","02.07.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","247 239,09","0,00","247 239,09","250 000,00","250 000,00","98,27","Romania","-","4,45","16.07.2031","2,12","EUR","16.07.2019"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","247 271,67","0,00","247 271,67","300 000,00","300 000,00","81,82","Spain","-","11,36","08.03.2047","5,21","USD","08.03.2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","247 280,33","0,00","247 280,33","250 000,00","250 000,00","97,42","France","-","2,46","30.06.2030","4,89","USD","30.06.2026"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","247 281,79","0,00","247 281,79","250 000,00","250 000,00","97,01","Australia","-","2,74","23.10.2029","3,88","USD","23.10.2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","247 348,57","0,00","247 348,57","250 000,00","250 000,00","97,31","United States","-","3,24","15.07.2030","6,13","USD","24.12.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","247 355,65","0,00","247 355,65","300 000,00","300 000,00","82,26","Supranational","-","9,16","22.04.2036","0,35","EUR","22.04.2021"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","247 357,61","0,00","247 357,61","250 000,00","250 000,00","96,47","United States","-","5,33","15.11.2038","5,75","USD","25.10.2018"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","247 395,78","0,00","247 395,78","250 000,00","250 000,00","97,14","United States","-","3,23","06.06.2030","4,85","USD","06.06.2025"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","247 427,90","0,00","247 427,90","250 000,00","250 000,00","97,97","Mexico","-","1,18","14.01.2028","3,75","USD","14.12.2017"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","247 436,49","0,00","247 436,49","250 000,00","250 000,00","98,25","United States","-","1,71","17.08.2028","4,15","USD","18.08.2025"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","247 441,66","0,00","247 441,66","250 000,00","250 000,00","98,66","Canada","-","3,93","26.03.2031","4,75","USD","26.03.2024"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","247 442,14","0,00","247 442,14","250 000,00","250 000,00","98,25","United States","-","2,41","01.03.2030","5,38","USD","01.06.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","247 460,29","0,00","247 460,29","250 000,00","250 000,00","98,46","United States","-","5,60","15.09.2033","5,40","USD","11.09.2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","247 502,29","0,00","247 502,29","250 000,00","250 000,00","97,25","Japan","-","3,22","22.05.2030","4,25","USD","22.05.2025"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","247 556,84","0,00","247 556,84","250 000,00","250 000,00","97,96","Mexico","-","4,46","12.02.2032","5,63","USD","12.02.2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","247 697,41","0,00","247 697,41","250 000,00","250 000,00","97,35","Supranational","-","4,04","28.05.2031","4,38","USD","28.05.2026"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","247 738,35","0,00","247 738,35","250 000,00","250 000,00","97,81","United States","-","7,54","01.02.2037","5,85","USD","29.01.2007"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","247 768,05","0,00","247 768,05","250 000,00","250 000,00","96,76","Hong Kong","-","3,84","13.05.2032","5,38","USD","13.05.2026"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","247 799,42","0,00","247 799,42","300 000,00","300 000,00","80,64","Malaysia","-","12,10","27.04.2046","4,08","USD","27.04.2016"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","247 804,25","0,00","247 804,25","250 000,00","250 000,00","98,70","United States","-","2,21","21.03.2029","5,20","USD","21.03.2024"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","247 899,64","0,00","247 899,64","250 000,00","250 000,00","98,69","Oman","-","5,61","21.09.2033","5,88","USD","21.09.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","247 956,52","0,00","247 956,52","250 000,00","250 000,00","98,44","United States","-","1,72","15.08.2028","4,10","USD","15.08.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","247 980,46","0,00","247 980,46","250 000,00","250 000,00","99,15","United States","-","0,47","15.04.2027","2,88","USD","28.03.2022"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","248 049,60","0,00","248 049,60","250 000,00","250 000,00","98,95","Germany","-","4,56","11.07.2031","0,88","EUR","11.07.2016"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","248 064,18","0,00","248 064,18","250 000,00","250 000,00","98,82","Switzerland","-","1,35","16.03.2029","4,30","USD","16.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","247 040,43","0,00","247 040,43","73 350 000,00","73 350 000,00","0,34","Japan","-","19,14","20.12.2048","0,70","JPY","11.01.2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","246 804,92","0,00","246 804,92","250 000,00","250 000,00","98,72","Germany","-","3,75","13.08.2030","0,01","EUR","13.08.2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","247 335,48","0,00","247 335,48","300 000,00","300 000,00","81,93","Netherlands","-","9,68","24.01.2037","0,63","EUR","24.01.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","247 740,27","0,00","247 740,27","250 000,00","250 000,00","97,43","Australia","-","3,25","03.06.2030","4,37","USD","03.06.2025"
"FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","245 465,60","0,00","245 465,60","261 880,00","261 880,00","93,49","United States","-","6,51","01.07.2048","4,50","USD","01.06.2018"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","245 223,83","0,00","245 223,83","250 000,00","250 000,00","95,72","United States","-","5,90","15.05.2034","5,50","USD","15.05.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","245 224,73","0,00","245 224,73","275 000,00","275 000,00","88,12","United States","-","12,71","15.02.2056","5,85","USD","12.01.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","245 316,14","0,00","245 316,14","350 000,00","350 000,00","69,13","United States","-","10,65","01.06.2040","2,50","USD","01.05.2020"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","245 319,68","0,00","245 319,68","250 000,00","250 000,00","97,22","Canada","-","2,10","01.02.2029","4,13","USD","01.02.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","245 326,96","0,00","245 326,96","250 000,00","250 000,00","95,95","United States","-","9,64","01.12.2041","5,65","USD","13.12.2011"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","245 329,28","0,00","245 329,28","250 000,00","250 000,00","97,10","United States","-","13,28","15.09.2056","6,00","USD","18.08.2026"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Government Sponsored","Fixed Income","245 332,23","0,00","245 332,23","250 000,00","250 000,00","97,91","Singapore","-","1,85","30.09.2028","3,97","USD","30.09.2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","245 378,73","0,00","245 378,73","250 000,00","250 000,00","96,29","Canada","-","3,96","04.06.2032","4,93","USD","04.06.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","245 403,42","0,00","245 403,42","250 000,00","250 000,00","95,80","Japan","-","6,41","13.05.2036","5,42","USD","13.02.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","245 428,99","0,00","245 428,99","200 000,00","200 000,00","117,08","Spain","-","2,72","14.11.2030","5,38","EUR","14.11.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","245 436,64","0,00","245 436,64","350 000,00","350 000,00","69,21","Canada","-","4,13","18.06.2032","3,78","CAD","18.06.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245 439,19","0,00","245 439,19","250 000,00","250 000,00","96,72","France","-","4,63","19.07.2033","5,75","USD","19.07.2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","245 491,52","0,00","245 491,52","400 000,00","400 000,00","61,20","United Arab Emirates","-","13,86","30.09.2049","3,13","USD","30.09.2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","245 503,56","0,00","245 503,56","250 000,00","250 000,00","97,65","United States","-","6,20","15.09.2034","5,70","USD","27.06.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","245 540,85","0,00","245 540,85","250 000,00","250 000,00","97,23","United States","-","5,84","30.01.2034","5,40","USD","14.08.2026"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","245 557,13","0,00","245 557,13","250 000,00","250 000,00","97,71","Hungary","-","3,96","18.11.2030","0,50","EUR","17.11.2020"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","245 623,18","0,00","245 623,18","250 000,00","250 000,00","96,80","Spain","-","3,26","03.07.2031","4,88","USD","03.07.2025"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","245 630,25","0,00","245 630,25","250 000,00","250 000,00","97,89","Canada","-","3,12","20.03.2030","4,38","USD","20.03.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","245 636,89","0,00","245 636,89","250 000,00","250 000,00","97,90","Panama","-","1,34","17.03.2028","3,88","USD","17.03.2016"
"NI","NISOURCE INC","Natural Gas","Fixed Income","245 648,27","0,00","245 648,27","250 000,00","250 000,00","96,74","United States","-","3,85","15.07.2056","5,75","USD","07.11.2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","245 683,43","0,00","245 683,43","250 000,00","250 000,00","97,40","United States","-","4,18","17.08.2031","5,00","USD","17.08.2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","245 694,29","0,00","245 694,29","250 000,00","250 000,00","97,96","Canada","-","1,35","15.03.2028","3,30","USD","15.03.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","245 744,47","0,00","245 744,47","200 000,00","200 000,00","122,11","Italy","-","9,34","14.09.2040","5,75","GBP","17.09.2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","245 820,25","0,00","245 820,25","300 000,00","300 000,00","79,89","United States","-","12,84","15.05.2052","4,75","USD","20.05.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","245 867,24","0,00","245 867,24","250 000,00","250 000,00","98,08","United States","-","3,10","01.04.2030","5,00","USD","01.04.2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","245 872,16","0,00","245 872,16","250 000,00","250 000,00","97,55","United States","-","2,60","15.08.2029","4,45","USD","14.05.2026"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","245 881,75","0,00","245 881,75","250 000,00","250 000,00","95,85","Australia","-","6,74","13.11.2035","5,75","USD","13.11.2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","245 898,39","0,00","245 898,39","250 000,00","250 000,00","98,28","United States","-","5,91","15.04.2034","5,65","USD","03.10.2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","245 928,46","0,00","245 928,46","250 000,00","250 000,00","97,73","Denmark","-","3,00","04.03.2031","5,02","USD","04.03.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","246 005,15","0,00","246 005,15","250 000,00","250 000,00","97,32","United States","-","4,14","15.08.2031","5,25","USD","06.08.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","246 007,08","0,00","246 007,08","250 000,00","250 000,00","98,38","United Kingdom","-","0,93","18.10.2032","4,13","USD","18.10.2017"
"SRE","SEMPRA","Natural Gas","Fixed Income","246 038,11","0,00","246 038,11","250 000,00","250 000,00","97,67","United States","-","1,23","01.02.2028","3,40","USD","12.01.2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246 043,77","0,00","246 043,77","250 000,00","250 000,00","96,74","France","-","5,96","14.01.2036","6,29","USD","14.01.2025"
"YWSOAO","CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Government No Guarantee","Fixed Income","246 046,45","0,00","246 046,45","250 000,00","250 000,00","98,10","China","-","1,83","24.09.2028","4,15","USD","24.09.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","246 058,74","0,00","246 058,74","250 000,00","250 000,00","97,29","United States","-","1,61","01.07.2028","3,75","USD","01.07.2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","246 074,06","0,00","246 074,06","225 000,00","225 000,00","104,51","United States","-","14,92","10.11.2055","4,58","EUR","10.11.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","246 087,70","0,00","246 087,70","250 000,00","250 000,00","98,16","Australia","-","2,27","27.03.2029","4,36","USD","27.03.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","246 116,90","0,00","246 116,90","250 000,00","250 000,00","97,72","Germany","-","1,69","14.08.2028","3,95","USD","14.08.2018"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","246 166,31","0,00","246 166,31","200 000,00","200 000,00","117,47","United Kingdom","-","10,20","15.01.2044","5,50","GBP","15.01.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","246 212,12","0,00","246 212,12","250 000,00","250 000,00","96,83","Sweden","-","4,05","11.06.2031","4,63","USD","11.06.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","246 222,26","0,00","246 222,26","350 000,00","350 000,00","69,20","United Kingdom","-","11,09","26.11.2041","2,88","USD","26.11.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","246 227,82","0,00","246 227,82","250 000,00","250 000,00","97,12","United States","-","6,32","30.01.2036","6,18","USD","30.01.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","246 242,18","0,00","246 242,18","250 000,00","250 000,00","96,92","Australia","-","6,33","14.01.2036","5,90","USD","14.01.2025"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","246 332,58","0,00","246 332,58","250 000,00","250 000,00","98,13","United Kingdom","-","3,09","21.03.2030","5,02","USD","21.03.2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","246 340,82","0,00","246 340,82","250 000,00","250 000,00","96,67","United States","-","4,00","11.06.2031","5,20","USD","11.06.2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","246 385,01","0,00","246 385,01","250 000,00","250 000,00","97,50","Uruguay","-","2,93","23.01.2031","4,38","USD","23.01.2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","246 425,84","0,00","246 425,84","250 000,00","250 000,00","97,47","United States","-","3,10","01.02.2031","5,00","USD","16.07.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","246 485,43","0,00","246 485,43","250 000,00","250 000,00","97,72","United States","-","1,19","15.01.2028","3,30","USD","08.01.2018"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","246 511,61","0,00","246 511,61","250 000,00","250 000,00","98,53","United States","-","5,71","15.10.2033","5,25","USD","14.09.2023"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","246 512,11","0,00","246 512,11","250 000,00","250 000,00","97,35","United States","-","6,68","01.08.2035","5,70","USD","23.07.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246 519,73","0,00","246 519,73","250 000,00","250 000,00","96,94","France","-","5,63","18.01.2035","6,51","USD","18.01.2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","246 544,25","0,00","246 544,25","250 000,00","250 000,00","97,82","Singapore","-","1,66","01.08.2028","3,63","USD","01.08.2018"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","246 560,79","0,00","246 560,79","250 000,00","250 000,00","98,61","United States","-","1,40","19.04.2028","4,38","USD","19.04.2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","246 601,31","0,00","246 601,31","250 000,00","250 000,00","98,16","United States","-","3,06","15.03.2030","4,90","USD","10.03.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","246 636,50","0,00","246 636,50","250 000,00","250 000,00","97,88","United States","-","2,58","15.08.2029","4,30","USD","09.08.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","245 411,15","0,00","245 411,15","250 000,00","250 000,00","97,47","Australia","-","4,26","26.08.2031","4,61","USD","26.08.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","243 780,91","0,00","243 780,91","250 000,00","250 000,00","96,83","United States","-","4,85","01.11.2031","0,63","EUR","07.11.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","243 828,52","0,00","243 828,52","250 000,00","250 000,00","97,50","United States","-","0,96","15.10.2027","2,38","USD","18.09.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","243 842,95","0,00","243 842,95","245 000,00","245 000,00","98,89","United Kingdom","-","0,79","15.08.2027","3,56","USD","20.11.2018"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","243 868,03","0,00","243 868,03","240 000,00","240 000,00","100,66","Germany","-","1,73","01.09.2028","5,52","USD","01.09.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","243 923,24","0,00","243 923,24","250 000,00","250 000,00","95,63","United States","-","5,43","20.05.2033","4,65","USD","20.05.2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","243 954,85","0,00","243 954,85","250 000,00","250 000,00","96,26","Japan","-","6,16","17.07.2034","5,13","USD","17.07.2024"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","243 984,00","0,00","243 984,00","250 000,00","250 000,00","97,57","United States","-","2,32","18.04.2030","4,55","USD","20.04.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","244 042,70","0,00","244 042,70","250 000,00","250 000,00","96,17","Japan","-","10,46","24.07.2047","6,05","USD","24.07.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","244 072,97","0,00","244 072,97","250 000,00","250 000,00","96,52","United States","-","4,51","01.02.2032","5,25","USD","04.08.2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","244 080,61","0,00","244 080,61","250 000,00","250 000,00","96,20","United States","-","2,31","15.06.2029","4,13","USD","09.06.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","244 119,09","0,00","244 119,09","250 000,00","250 000,00","95,40","Canada","-","5,31","11.05.2033","5,10","USD","11.05.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","244 137,05","0,00","244 137,05","250 000,00","250 000,00","95,56","United States","-","3,55","15.11.2030","4,88","USD","14.11.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","244 161,94","0,00","244 161,94","250 000,00","250 000,00","96,11","United States","-","6,87","15.01.2036","5,88","USD","13.11.2025"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","244 179,56","0,00","244 179,56","250 000,00","250 000,00","95,50","United States","-","6,32","15.11.2034","5,05","USD","08.11.2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","244 182,29","0,00","244 182,29","250 000,00","250 000,00","97,55","Canada","-","2,74","10.10.2029","4,50","USD","10.10.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","244 191,84","0,00","244 191,84","250 000,00","250 000,00","96,24","United States","-","6,08","15.07.2034","5,45","USD","15.02.2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","244 214,90","0,00","244 214,90","250 000,00","250 000,00","95,98","United Kingdom","-","6,61","01.07.2035","5,63","USD","01.07.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","244 266,00","0,00","244 266,00","250 000,00","250 000,00","95,40","France","-","5,67","30.05.2035","5,94","USD","30.05.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","244 278,66","0,00","244 278,66","250 000,00","250 000,00","96,11","France","-","4,08","01.08.2032","5,19","USD","29.06.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","244 310,30","0,00","244 310,30","250 000,00","250 000,00","96,74","United States","-","7,24","20.08.2036","5,90","USD","20.08.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","244 423,82","0,00","244 423,82","250 000,00","250 000,00","97,19","France","-","5,99","11.03.2034","5,37","USD","11.03.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","244 498,75","0,00","244 498,75","250 000,00","250 000,00","95,72","United States","-","6,64","23.05.2035","5,10","USD","23.05.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","244 527,63","0,00","244 527,63","250 000,00","250 000,00","97,74","United States","-","4,71","15.04.2032","4,82","USD","26.02.2025"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","244 532,88","0,00","244 532,88","250 000,00","250 000,00","96,73","United States","-","3,54","15.02.2056","6,00","USD","06.08.2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","244 602,92","0,00","244 602,92","250 000,00","250 000,00","96,26","Australia","-","4,07","12.06.2031","4,45","USD","14.05.2026"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","244 654,18","0,00","244 654,18","200 000,00","200 000,00","117,38","Austria","-","1,92","24.02.2034","6,75","EUR","24.11.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","244 657,85","0,00","244 657,85","250 000,00","250 000,00","97,70","Germany","-","4,66","20.08.2031","0,88","EUR","20.05.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","244 682,54","0,00","244 682,54","250 000,00","250 000,00","97,52","United States","-","1,78","15.09.2028","3,60","USD","07.09.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","244 685,43","0,00","244 685,43","250 000,00","250 000,00","96,50","Australia","-","5,90","10.01.2034","4,95","USD","10.01.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","244 698,46","0,00","244 698,46","250 000,00","250 000,00","97,66","Finland","-","3,16","01.04.2030","4,25","USD","31.03.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","244 741,91","0,00","244 741,91","250 000,00","250 000,00","95,18","United States","-","7,12","30.04.2036","5,25","USD","14.04.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","244 837,93","0,00","244 837,93","250 000,00","250 000,00","97,90","Netherlands","-","2,76","17.10.2029","4,49","USD","17.10.2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","244 853,65","0,00","244 853,65","225 000,00","225 000,00","106,09","Netherlands","-","8,94","25.02.2038","3,75","EUR","25.02.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","244 867,57","0,00","244 867,57","250 000,00","250 000,00","96,25","United States","-","5,44","15.06.2033","4,90","USD","23.06.2023"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","244 897,15","0,00","244 897,15","250 000,00","250 000,00","97,12","United States","-","2,16","08.02.2030","4,21","USD","02.02.2026"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","244 956,74","0,00","244 956,74","250 000,00","250 000,00","96,68","Canada","-","4,14","30.06.2031","4,25","USD","30.06.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","245 061,90","0,00","245 061,90","300 000,00","300 000,00","81,39","United States","-","6,35","27.09.2034","4,70","USD","27.09.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","245 074,68","0,00","245 074,68","250 000,00","250 000,00","97,63","Norway","-","1,77","10.09.2028","3,63","USD","10.09.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","245 117,59","0,00","245 117,59","250 000,00","250 000,00","96,73","Japan","-","3,30","08.07.2031","4,66","USD","08.07.2025"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","244 499,50","0,00","244 499,50","2 350 000,00","2 350 000,00","10,38","Hong Kong","-","8,46","04.03.2036","1,59","HKD","04.03.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","244 325,79","0,00","244 325,79","300 000,00","300 000,00","80,82","Netherlands","-","11,27","23.04.2039","1,13","EUR","23.04.2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","244 689,52","0,00","244 689,52","300 000,00","300 000,00","81,56","Finland","-","8,72","10.09.2035","0,05","EUR","10.09.2020"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","244 451,94","0,00","244 451,94","295 092,00","295 092,00","82,71","United States","-","6,34","01.04.2047","2,50","USD","01.03.2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","242 465,50","0,00","242 465,50","250 000,00","250 000,00","96,65","United States","-","3,88","26.03.2031","5,05","USD","26.03.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","242 569,79","0,00","242 569,79","200 000,00","200 000,00","116,76","Italy","-","2,91","13.01.2030","5,25","EUR","13.10.2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","242 654,69","0,00","242 654,69","250 000,00","250 000,00","96,61","Ireland","-","1,29","21.02.2028","2,75","USD","21.01.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","242 656,95","0,00","242 656,95","250 000,00","250 000,00","96,74","United States","-","5,33","27.03.2033","5,13","USD","27.03.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","242 695,44","0,00","242 695,44","250 000,00","250 000,00","95,95","United Kingdom","-","12,67","15.08.2055","6,25","USD","13.03.2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","242 833,53","0,00","242 833,53","250 000,00","250 000,00","95,82","United States","-","5,45","15.07.2033","5,45","USD","23.07.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","242 901,83","0,00","242 901,83","200 000,00","200 000,00","116,84","Italy","-","1,92","20.02.2034","6,18","EUR","20.02.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","242 925,11","0,00","242 925,11","200 000,00","200 000,00","118,15","France","-","4,61","15.01.2032","3,25","GBP","15.01.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","242 925,80","0,00","242 925,80","250 000,00","250 000,00","95,77","Japan","-","4,77","08.07.2033","4,95","USD","08.07.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243 054,50","0,00","243 054,50","250 000,00","250 000,00","95,23","France","-","3,91","02.06.2032","5,18","USD","02.06.2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","243 169,44","0,00","243 169,44","250 000,00","250 000,00","96,81","Korea (South)","-","2,23","11.03.2029","4,25","USD","11.03.2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","243 172,85","0,00","243 172,85","225 000,00","225 000,00","107,78","United States","-","1,39","18.03.2028","0,45","EUR","18.09.2019"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","243 213,96","0,00","243 213,96","250 000,00","250 000,00","96,73","United States","-","6,49","15.03.2035","5,72","USD","08.07.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","243 229,58","0,00","243 229,58","200 000,00","200 000,00","114,99","United Kingdom","-","1,00","16.11.2032","6,36","EUR","16.11.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","243 255,84","0,00","243 255,84","250 000,00","250 000,00","97,24","United States","-","2,74","15.10.2029","4,55","USD","26.09.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","243 269,49","0,00","243 269,49","250 000,00","250 000,00","97,18","United States","-","6,12","11.04.2034","5,10","USD","11.04.2024"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","243 284,76","0,00","243 284,76","200 000,00","200 000,00","117,57","United Kingdom","-","3,67","16.02.2031","5,38","EUR","16.02.2023"
"HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Fixed Income","243 309,55","0,00","243 309,55","200 000,00","200 000,00","118,90","United Kingdom","-","6,18","01.11.2038","4,38","GBP","14.02.2013"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","243 317,18","0,00","243 317,18","200 000,00","200 000,00","115,92","Spain","-","2,56","30.10.2029","5,25","EUR","30.10.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","243 321,34","0,00","243 321,34","250 000,00","250 000,00","96,50","United States","-","3,82","12.02.2031","4,40","USD","27.08.2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","243 397,34","0,00","243 397,34","250 000,00","250 000,00","95,24","United States","-","6,25","01.12.2034","5,50","USD","05.12.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","243 407,19","0,00","243 407,19","250 000,00","250 000,00","96,48","United Kingdom","-","6,30","25.02.2036","5,79","USD","25.02.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","243 417,70","0,00","243 417,70","350 000,00","350 000,00","68,53","United States","-","5,68","12.06.2033","4,00","CAD","12.06.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","243 430,76","0,00","243 430,76","250 000,00","250 000,00","95,80","Switzerland","-","5,45","01.07.2033","5,20","USD","01.04.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","243 441,36","0,00","243 441,36","300 000,00","300 000,00","79,08","United States","-","11,27","01.05.2045","4,40","USD","01.05.2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","243 453,10","0,00","243 453,10","300 000,00","300 000,00","81,09","United States","-","9,57","15.04.2040","4,38","USD","21.05.2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243 463,93","0,00","243 463,93","250 000,00","250 000,00","95,01","France","-","6,15","28.05.2036","6,03","USD","28.05.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","243 487,72","0,00","243 487,72","250 000,00","250 000,00","97,11","United States","-","6,63","01.04.2035","5,35","USD","06.03.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","243 504,06","0,00","243 504,06","200 000,00","200 000,00","117,96","Poland","-","5,34","22.02.2033","5,13","EUR","22.02.2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","243 543,40","0,00","243 543,40","250 000,00","250 000,00","97,13","United States","-","5,96","01.04.2034","5,50","USD","14.03.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","243 553,00","0,00","243 553,00","250 000,00","250 000,00","95,54","United States","-","3,58","14.11.2031","4,34","USD","14.11.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","243 578,52","0,00","243 578,52","350 000,00","350 000,00","69,48","United States","-","1,38","20.03.2028","1,95","CAD","18.03.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","243 604,38","0,00","243 604,38","250 000,00","250 000,00","95,05","Canada","-","5,35","22.04.2033","4,87","USD","23.04.2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","243 631,88","0,00","243 631,88","250 000,00","250 000,00","95,52","United States","-","6,05","01.06.2034","5,00","USD","17.03.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","243 677,90","0,00","243 677,90","250 000,00","250 000,00","95,95","United States","-","6,32","15.01.2035","5,75","USD","26.08.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","243 717,03","0,00","243 717,03","250 000,00","250 000,00","95,61","Switzerland","-","3,58","05.11.2030","4,10","USD","05.11.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","243 724,31","0,00","243 724,31","250 000,00","250 000,00","96,58","United States","-","7,47","15.09.2036","5,30","USD","18.08.2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","242 522,53","0,00","242 522,53","300 000,00","300 000,00","80,38","Belgium","-","10,38","12.07.2038","1,50","EUR","12.07.2018"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","243 594,75","0,00","243 594,75","300 000,00","300 000,00","81,09","Germany","-","9,11","22.02.2036","0,15","EUR","23.02.2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","243 595,84","0,00","243 595,84","300 000,00","300 000,00","80,78","Germany","-","9,74","19.01.2037","0,50","EUR","19.01.2022"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","240 909,96","0,00","240 909,96","200 000,00","200 000,00","118,50","Italy","-","3,91","31.12.2079","6,63","EUR","16.01.2023"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","240 925,22","0,00","240 925,22","250 000,00","250 000,00","95,28","United States","-","5,26","01.02.2033","4,95","USD","01.02.2013"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","241 001,90","0,00","241 001,90","250 000,00","250 000,00","95,15","Kuwait","-","1,45","28.04.2028","2,63","USD","28.04.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","241 020,27","0,00","241 020,27","250 000,00","250 000,00","96,35","United States","-","2,32","15.04.2029","3,95","USD","22.04.2022"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","241 062,09","0,00","241 062,09","250 000,00","250 000,00","95,46","Saudi Arabia","-","5,94","13.02.2034","5,19","USD","13.02.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","241 088,51","0,00","241 088,51","275 000,00","275 000,00","87,64","United States","-","3,73","15.10.2030","2,20","USD","25.07.2023"
"MPLX","MPLX LP","Energy","Fixed Income","241 116,22","0,00","241 116,22","300 000,00","300 000,00","79,88","United States","-","12,75","14.03.2052","4,95","USD","14.03.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","241 146,98","0,00","241 146,98","250 000,00","250 000,00","95,05","United States","-","7,02","15.01.2036","5,35","USD","27.01.2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","241 200,95","0,00","241 200,95","250 000,00","250 000,00","95,97","United States","-","6,29","15.09.2034","5,20","USD","28.08.2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","241 217,02","0,00","241 217,02","300 000,00","300 000,00","79,63","Belgium","-","9,40","17.11.2036","0,75","EUR","17.11.2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","241 228,07","0,00","241 228,07","250 000,00","250 000,00","94,23","United States","-","7,23","07.05.2036","5,00","USD","07.05.2026"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","241 231,53","0,00","241 231,53","200 000,00","200 000,00","120,04","United States","-","5,35","28.05.2032","1,20","CHF","28.05.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","241 267,12","0,00","241 267,12","250 000,00","250 000,00","95,40","Netherlands","-","3,78","14.01.2031","4,16","USD","14.01.2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","241 422,55","0,00","241 422,55","250 000,00","250 000,00","95,05","United States","-","7,22","01.08.2036","5,70","USD","14.07.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","241 432,39","0,00","241 432,39","225 000,00","225 000,00","107,23","Sweden","-","5,43","13.10.2032","3,25","EUR","13.10.2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","241 451,38","0,00","241 451,38","200 000,00","200 000,00","116,73","United Kingdom","-","3,69","15.02.2031","5,25","EUR","15.02.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","241 459,72","0,00","241 459,72","250 000,00","250 000,00","95,36","United States","-","4,80","20.07.2033","4,89","USD","20.07.2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","241 515,73","0,00","241 515,73","250 000,00","250 000,00","95,78","Switzerland","-","3,80","16.02.2032","4,63","USD","16.03.2026"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241 521,50","0,00","241 521,50","250 000,00","250 000,00","95,43","United States","-","4,50","27.01.2032","5,13","USD","27.03.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","241 573,78","0,00","241 573,78","400 000,00","400 000,00","59,28","United Kingdom","-","14,38","04.06.2051","2,94","USD","04.12.2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","241 619,04","0,00","241 619,04","250 000,00","250 000,00","95,44","United States","-","6,77","01.08.2035","5,50","USD","01.08.2005"
"BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Fixed Income","241 743,56","0,00","241 743,56","250 000,00","250 000,00","96,44","Canada","-","3,97","28.03.2031","4,25","USD","31.03.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","241 760,43","0,00","241 760,43","300 000,00","300 000,00","79,37","United States","-","6,22","08.07.2034","4,30","USD","08.07.2014"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","241 761,42","0,00","241 761,42","250 000,00","250 000,00","95,19","United States","-","4,07","15.06.2031","4,35","USD","11.03.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","241 785,40","0,00","241 785,40","200 000,00","200 000,00","115,49","France","-","4,96","03.11.2032","5,00","EUR","03.11.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241 825,63","0,00","241 825,63","250 000,00","250 000,00","94,27","United States","-","9,18","15.01.2038","2,88","EUR","27.10.2017"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","241 843,87","0,00","241 843,87","200 000,00","200 000,00","115,92","Germany","-","5,74","21.11.2033","4,88","EUR","21.11.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241 896,72","0,00","241 896,72","250 000,00","250 000,00","95,53","United States","-","5,51","15.02.2059","6,60","USD","13.08.2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","241 898,10","0,00","241 898,10","200 000,00","200 000,00","116,67","United Kingdom","-","5,11","29.01.2034","5,26","EUR","29.11.2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","241 899,32","0,00","241 899,32","250 000,00","250 000,00","95,74","United States","-","7,44","01.09.2036","5,27","USD","10.08.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","241 908,19","0,00","241 908,19","250 000,00","250 000,00","93,72","United States","-","7,17","15.06.2036","5,05","USD","13.03.2026"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","241 917,27","0,00","241 917,27","250 000,00","250 000,00","95,53","United Arab Emirates","-","6,20","25.07.2034","5,25","USD","25.07.2024"
"ARNDTN","AROUNDTOWN SA RegS","Real Estate","Fixed Income","241 948,84","0,00","241 948,84","250 000,00","250 000,00","94,10","Germany","-","4,66","27.03.2032","4,75","USD","27.03.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241 962,03","0,00","241 962,03","300 000,00","300 000,00","79,86","United States","-","11,46","21.08.2046","4,86","USD","11.03.2015"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","241 981,91","0,00","241 981,91","250 000,00","250 000,00","96,73","United States","-","4,70","15.04.2032","4,70","USD","09.05.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","241 989,66","0,00","241 989,66","250 000,00","250 000,00","96,29","United States","-","6,55","15.03.2035","5,20","USD","03.03.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","242 002,59","0,00","242 002,59","250 000,00","250 000,00","95,57","United States","-","7,33","01.11.2036","5,85","USD","04.08.2026"
"FITB","COMERICA BANK","Banking","Fixed Income","242 005,85","0,00","242 005,85","250 000,00","250 000,00","95,99","United States","-","4,92","25.08.2033","5,33","USD","25.08.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","242 023,31","0,00","242 023,31","250 000,00","250 000,00","95,15","United States","-","12,55","15.01.2056","6,30","USD","27.01.2026"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","242 053,59","0,00","242 053,59","250 000,00","250 000,00","95,85","Supranational","-","3,82","23.01.2031","4,00","USD","23.01.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","242 058,74","0,00","242 058,74","300 000,00","300 000,00","79,57","Canada","-","12,54","20.01.2049","4,45","USD","07.11.2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","242 092,09","0,00","242 092,09","300 000,00","300 000,00","79,08","United States","-","12,77","15.06.2051","4,66","USD","10.01.2017"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","242 147,65","0,00","242 147,65","250 000,00","250 000,00","95,99","United States","-","7,57","24.01.2037","5,60","USD","24.08.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","242 153,38","0,00","242 153,38","250 000,00","250 000,00","96,81","United States","-","3,18","17.04.2030","4,60","USD","17.04.2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","242 163,22","0,00","242 163,22","250 000,00","250 000,00","96,34","United States","-","6,55","15.03.2035","5,45","USD","11.03.2025"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","242 169,33","0,00","242 169,33","250 000,00","250 000,00","96,37","Singapore","-","2,20","27.02.2029","3,38","USD","27.02.2019"
"FLEX","FLEX LTD","Other","Fixed Income","242 209,09","0,00","242 209,09","250 000,00","250 000,00","95,50","United States","-","4,42","15.01.2032","5,25","USD","21.08.2024"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","242 215,31","0,00","242 215,31","250 000,00","250 000,00","96,62","United States","-","4,11","30.06.2031","4,88","USD","11.06.2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","242 297,03","0,00","242 297,03","250 000,00","250 000,00","95,26","Spain","-","6,46","03.07.2036","5,58","USD","03.07.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","242 303,67","0,00","242 303,67","250 000,00","250 000,00","95,62","United States","-","3,72","08.01.2031","4,60","USD","08.01.2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","241 787,26","0,00","241 787,26","500 000,00","500 000,00","48,36","Slovenia","-","21,31","20.10.2050","0,49","EUR","20.10.2020"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","241 952,02","0,00","241 952,02","250 000,00","250 000,00","96,77","Germany","-","4,20","27.01.2031","0,01","EUR","27.01.2021"
"DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","241 986,09","0,00","241 986,09","228 000,00","228 000,00","106,10","Germany","-","1,83","31.08.2028","0,25","EUR","31.08.2016"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","242 227,81","0,00","242 227,81","250 000,00","250 000,00","94,65","Germany","-","17,68","19.02.2055","3,00","EUR","20.02.2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","242 240,07","0,00","242 240,07","200 000,00","200 000,00","121,10","Switzerland","-","1,96","09.10.2028","0,63","CHF","09.10.2018"
"G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","240 387,53","0,00","240 387,53","269 325,00","269 325,00","89,07","United States","-","7,41","20.11.2045","3,50","USD","01.11.2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","239 460,20","0,00","239 460,20","250 000,00","250 000,00","95,64","United States","-","1,38","24.03.2028","2,00","USD","24.03.2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","239 541,77","0,00","239 541,77","250 000,00","250 000,00","95,13","United Kingdom","-","1,55","28.05.2028","1,75","USD","28.05.2021"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","239 583,98","0,00","239 583,98","225 000,00","225 000,00","106,00","Japan","-","6,41","05.03.2034","3,46","EUR","05.03.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","239 601,04","0,00","239 601,04","250 000,00","250 000,00","94,21","United States","-","5,13","15.12.2032","4,70","USD","05.12.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","239 641,96","0,00","239 641,96","250 000,00","250 000,00","95,84","United States","-","2,35","18.04.2029","3,35","USD","18.04.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","239 647,28","0,00","239 647,28","250 000,00","250 000,00","94,00","Netherlands","-","7,31","09.06.2036","5,12","USD","09.06.2026"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239 674,56","0,00","239 674,56","250 000,00","250 000,00","94,93","United States","-","3,77","14.02.2031","5,15","USD","17.02.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","239 701,35","0,00","239 701,35","250 000,00","250 000,00","94,61","France","-","3,66","12.01.2032","4,66","USD","12.01.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","239 705,78","0,00","239 705,78","250 000,00","250 000,00","95,70","Germany","-","1,35","11.03.2028","1,70","USD","11.03.2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","239 721,80","0,00","239 721,80","250 000,00","250 000,00","95,59","United States","-","3,15","22.03.2030","3,80","USD","23.03.2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","239 774,91","0,00","239 774,91","250 000,00","250 000,00","94,06","United States","-","5,43","01.06.2033","4,79","USD","23.05.2022"
"MA","MASTERCARD INC","Other","Fixed Income","239 797,92","0,00","239 797,92","250 000,00","250 000,00","94,78","United States","-","2,43","01.06.2029","2,95","USD","31.05.2019"
"NBRNS","NEW BRUNSWICK (PROVINCE OF) RegS","Local Government","Fixed Income","239 885,16","0,00","239 885,16","200 000,00","200 000,00","119,71","Canada","-","2,24","19.01.2029","0,25","CHF","19.01.2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","239 975,51","0,00","239 975,51","300 000,00","300 000,00","79,88","United States","-","7,94","06.04.2036","2,89","USD","01.10.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","240 014,22","0,00","240 014,22","225 000,00","225 000,00","103,75","United States","-","8,82","19.02.2038","3,90","EUR","19.02.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","240 131,36","0,00","240 131,36","200 000,00","200 000,00","117,07","United States","-","10,25","01.12.2045","7,75","USD","22.11.2019"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","240 167,10","0,00","240 167,10","250 000,00","250 000,00","95,21","Australia","-","2,55","02.08.2034","3,93","USD","02.08.2019"
"OKE","ONEOK INC","Energy","Fixed Income","240 296,81","0,00","240 296,81","250 000,00","250 000,00","96,05","United States","-","4,34","15.10.2031","4,75","USD","24.09.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","240 308,24","0,00","240 308,24","250 000,00","250 000,00","96,08","United States","-","2,32","15.04.2029","3,38","USD","27.03.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","240 319,42","0,00","240 319,42","250 000,00","250 000,00","95,00","United States","-","5,18","26.01.2034","4,82","USD","26.01.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","240 405,30","0,00","240 405,30","250 000,00","250 000,00","95,29","United States","-","1,47","01.05.2028","1,85","USD","23.04.2021"
"INTU","INTUIT INC","Other","Fixed Income","240 436,83","0,00","240 436,83","250 000,00","250 000,00","94,20","United States","-","7,16","15.06.2036","5,50","USD","11.06.2026"
"MPLX","MPLX LP","Energy","Fixed Income","240 471,08","0,00","240 471,08","250 000,00","250 000,00","95,51","United States","-","5,28","01.03.2033","5,00","USD","09.02.2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","240 475,25","0,00","240 475,25","200 000,00","200 000,00","118,81","United States","-","19,39","03.03.2051","1,87","CHF","03.03.2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","240 494,95","0,00","240 494,95","250 000,00","250 000,00","95,88","United States","-","5,10","01.04.2058","6,00","USD","19.03.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","240 519,44","0,00","240 519,44","250 000,00","250 000,00","95,99","Australia","-","3,58","01.10.2030","4,15","USD","01.10.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","240 540,97","0,00","240 540,97","200 000,00","200 000,00","118,38","Italy","-","4,67","06.07.2032","5,80","EUR","06.07.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","240 543,77","0,00","240 543,77","400 000,00","400 000,00","59,84","United States","-","14,66","15.03.2052","3,03","USD","16.11.2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","240 545,32","0,00","240 545,32","250 000,00","250 000,00","96,16","Canada","-","3,14","15.04.2030","4,35","USD","09.04.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","240 551,89","0,00","240 551,89","200 000,00","200 000,00","115,18","Germany","-","3,49","23.11.2030","5,00","EUR","23.11.2022"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","240 557,81","0,00","240 557,81","200 000,00","200 000,00","119,59","United States","-","8,01","28.05.2035","1,45","CHF","28.05.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","240 611,34","0,00","240 611,34","250 000,00","250 000,00","94,87","United States","-","3,67","23.01.2031","5,70","USD","23.01.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","240 612,97","0,00","240 612,97","250 000,00","250 000,00","94,76","Japan","-","6,60","08.07.2036","5,25","USD","08.07.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","240 663,61","0,00","240 663,61","250 000,00","250 000,00","96,19","United States","-","6,01","15.04.2034","5,40","USD","25.03.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","240 693,32","0,00","240 693,32","250 000,00","250 000,00","95,34","Japan","-","3,83","23.01.2031","3,88","USD","23.01.2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","240 734,32","0,00","240 734,32","250 000,00","250 000,00","95,62","United States","-","6,08","06.09.2035","5,50","USD","06.09.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","240 840,77","0,00","240 840,77","250 000,00","250 000,00","95,82","United States","-","4,31","08.09.2031","4,40","USD","06.09.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","240 857,15","0,00","240 857,15","300 000,00","300 000,00","80,10","Supranational","-","15,27","15.09.2045","1,75","EUR","08.09.2014"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","240 864,61","0,00","240 864,61","200 000,00","200 000,00","119,60","Spain","-","1,77","14.09.2029","7,50","EUR","14.09.2023"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","240 876,86","0,00","240 876,86","200 000,00","200 000,00","119,44","Germany","-","5,38","26.08.2043","5,88","EUR","14.11.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","240 401,29","0,00","240 401,29","250 000,00","250 000,00","96,13","Germany","-","4,45","30.04.2031","0,05","EUR","30.04.2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","238 070,93","0,00","238 070,93","250 000,00","250 000,00","94,25","United States","-","6,48","15.02.2035","5,40","USD","21.02.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","238 132,26","0,00","238 132,26","300 000,00","300 000,00","79,12","United States","-","12,27","01.10.2049","4,88","USD","19.01.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","238 140,52","0,00","238 140,52","250 000,00","250 000,00","94,95","Indonesia","-","2,72","18.09.2029","3,40","USD","18.06.2019"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","238 142,11","0,00","238 142,11","250 000,00","250 000,00","93,44","United Kingdom","-","7,21","18.06.2036","5,35","USD","18.06.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","238 160,78","0,00","238 160,78","200 000,00","200 000,00","113,90","United States","-","6,39","31.10.2034","4,75","EUR","31.10.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","238 224,97","0,00","238 224,97","200 000,00","200 000,00","113,77","United States","-","0,94","25.10.2028","4,81","EUR","25.10.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","238 265,87","0,00","238 265,87","200 000,00","200 000,00","114,10","France","-","4,35","10.11.2031","4,75","EUR","10.11.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","238 282,56","0,00","238 282,56","200 000,00","200 000,00","114,47","Germany","-","1,16","11.01.2029","5,38","EUR","11.01.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","238 292,48","0,00","238 292,48","250 000,00","250 000,00","94,58","United States","-","6,50","01.03.2035","5,45","USD","09.01.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","238 343,07","0,00","238 343,07","250 000,00","250 000,00","94,29","Canada","-","5,19","02.02.2034","4,81","USD","02.02.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","238 350,20","0,00","238 350,20","200 000,00","200 000,00","114,17","France","-","3,59","21.11.2031","4,88","EUR","21.11.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","238 438,93","0,00","238 438,93","250 000,00","250 000,00","94,95","United States","-","5,10","15.09.2032","4,35","USD","08.09.2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","238 458,50","0,00","238 458,50","250 000,00","250 000,00","94,95","Supranational","-","6,20","13.03.2034","4,25","USD","13.03.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","238 460,09","0,00","238 460,09","200 000,00","200 000,00","117,38","France","-","10,62","30.06.2042","5,38","EUR","03.11.2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","238 464,63","0,00","238 464,63","250 000,00","250 000,00","94,78","United States","-","5,47","15.09.2033","6,25","USD","15.09.2026"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","238 538,00","0,00","238 538,00","250 000,00","250 000,00","94,03","United States","-","5,14","15.01.2033","5,25","USD","21.01.2026"
"HPQ","HP INC","Other","Fixed Income","238 599,45","0,00","238 599,45","250 000,00","250 000,00","94,86","United States","-","9,54","15.09.2041","6,00","USD","19.09.2011"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","238 617,36","0,00","238 617,36","250 000,00","250 000,00","94,47","United States","-","4,92","08.08.2032","4,90","USD","08.08.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","238 651,07","0,00","238 651,07","200 000,00","200 000,00","116,28","Italy","-","5,26","20.04.2033","5,40","EUR","20.04.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","238 682,49","0,00","238 682,49","250 000,00","250 000,00","94,63","United States","-","4,93","15.08.2032","4,65","USD","08.08.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","238 801,11","0,00","238 801,11","200 000,00","200 000,00","118,29","Supranational","-","3,03","21.12.2029","1,00","GBP","21.02.2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","238 886,89","0,00","238 886,89","250 000,00","250 000,00","94,45","United States","-","7,19","29.01.2036","4,90","USD","29.07.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","238 949,97","0,00","238 949,97","200 000,00","200 000,00","115,13","Germany","-","2,04","18.01.2030","5,13","EUR","18.01.2023"
"EXC","EXELON CORP","Electric","Fixed Income","238 973,03","0,00","238 973,03","250 000,00","250 000,00","95,53","United States","-","3,16","15.04.2030","4,05","USD","01.04.2020"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","239 011,71","0,00","239 011,71","200 000,00","200 000,00","117,22","Switzerland","-","3,16","28.06.2030","6,50","EUR","28.06.2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","239 018,26","0,00","239 018,26","250 000,00","250 000,00","95,38","United States","-","3,56","02.10.2030","4,45","USD","02.10.2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","239 043,32","0,00","239 043,32","300 000,00","300 000,00","77,77","Italy","-","9,39","01.06.2042","4,95","USD","01.06.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","239 066,54","0,00","239 066,54","200 000,00","200 000,00","114,93","Spain","-","1,03","23.02.2033","6,25","EUR","23.11.2022"
"T","AT&T INC","Communications","Fixed Income","239 070,18","0,00","239 070,18","250 000,00","250 000,00","92,00","United States","-","7,05","30.04.2036","5,13","USD","05.02.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","239 099,19","0,00","239 099,19","250 000,00","250 000,00","95,23","Switzerland","-","5,40","18.03.2033","4,60","USD","18.03.2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","239 127,55","0,00","239 127,55","300 000,00","300 000,00","79,71","Supranational","-","15,35","20.10.2045","1,75","EUR","20.10.2015"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","239 132,64","0,00","239 132,64","400 000,00","400 000,00","59,05","United States","-","12,93","21.07.2052","2,97","USD","21.07.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","239 157,13","0,00","239 157,13","225 000,00","225 000,00","105,62","United States","-","8,36","15.03.2039","6,88","USD","13.03.2009"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","239 206,51","0,00","239 206,51","250 000,00","250 000,00","94,07","United States","-","5,50","15.06.2033","4,65","USD","11.03.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","239 245,52","0,00","239 245,52","200 000,00","200 000,00","117,22","United Kingdom","-","3,94","12.02.2031","2,63","GBP","12.02.2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","239 296,75","0,00","239 296,75","250 000,00","250 000,00","95,13","United States","-","5,03","05.09.2032","4,67","USD","05.09.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","239 302,34","0,00","239 302,34","250 000,00","250 000,00","94,43","United States","-","4,83","15.07.2032","4,90","USD","11.07.2025"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","239 337,36","0,00","239 337,36","200 000,00","200 000,00","119,33","Switzerland","-","5,47","23.06.2032","0,87","CHF","23.06.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","239 368,96","0,00","239 368,96","450 000,00","450 000,00","52,24","United States","-","14,46","03.06.2050","2,50","USD","03.06.2020"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","239 371,29","0,00","239 371,29","250 000,00","250 000,00","93,24","Brazil","-","11,58","01.12.2052","6,50","USD","21.08.2023"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","239 376,46","0,00","239 376,46","250 000,00","250 000,00","94,47","France","-","3,68","13.01.2032","4,76","USD","13.01.2026"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","239 381,18","0,00","239 381,18","200 000,00","200 000,00","114,48","Finland","-","1,78","24.11.2028","5,13","EUR","24.11.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","239 364,87","0,00","239 364,87","220 000,00","220 000,00","108,44","Finland","-","8,39","15.09.2036","3,35","EUR","16.04.2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","239 050,61","0,00","239 050,61","300 000,00","300 000,00","79,64","France","-","7,44","25.05.2034","0,10","EUR","16.02.2021"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","239 077,72","0,00","239 077,72","300 000,00","300 000,00","79,23","Germany","-","12,06","23.05.2039","1,00","EUR","23.05.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","236 606,79","0,00","236 606,79","250 000,00","250 000,00","94,57","United States","-","7,77","15.04.2037","5,50","USD","26.02.2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","236 623,40","0,00","236 623,40","250 000,00","250 000,00","93,89","United States","-","2,05","15.12.2028","2,20","USD","13.12.2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","236 626,99","0,00","236 626,99","228 000,00","228 000,00","102,88","United States","-","3,14","01.09.2030","6,63","USD","26.08.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","236 675,55","0,00","236 675,55","250 000,00","250 000,00","94,17","United States","-","5,12","11.02.2032","0,65","EUR","11.02.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","236 704,32","0,00","236 704,32","350 000,00","350 000,00","67,52","United States","-","16,89","01.10.2049","1,88","EUR","30.09.2019"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","236 711,35","0,00","236 711,35","250 000,00","250 000,00","92,46","Netherlands","-","10,22","01.12.2043","5,75","USD","29.11.2013"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","236 755,34","0,00","236 755,34","200 000,00","200 000,00","113,76","Netherlands","-","6,58","21.11.2034","4,50","EUR","21.11.2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","236 806,43","0,00","236 806,43","300 000,00","300 000,00","78,40","United States","-","10,90","01.09.2042","3,90","USD","28.08.2012"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","236 827,63","0,00","236 827,63","200 000,00","200 000,00","114,13","Belgium","-","4,47","06.12.2031","4,38","EUR","06.06.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","236 918,47","0,00","236 918,47","325 000,00","325 000,00","71,96","United States","-","11,72","23.01.2049","3,90","USD","23.01.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","236 919,32","0,00","236 919,32","200 000,00","200 000,00","114,47","Spain","-","2,90","13.01.2031","4,63","EUR","13.01.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","237 018,47","0,00","237 018,47","300 000,00","300 000,00","78,40","United States","-","11,98","01.03.2047","4,45","USD","09.03.2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","237 021,34","0,00","237 021,34","200 000,00","200 000,00","113,29","Netherlands","-","10,72","28.10.2042","4,75","EUR","28.10.2022"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Government Sponsored","Fixed Income","237 025,43","0,00","237 025,43","242 522,00","242 522,00","97,73","Chile","-","4,16","20.10.2035","5,67","USD","03.04.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","237 035,50","0,00","237 035,50","250 000,00","250 000,00","93,78","United States","-","5,31","28.01.2033","4,55","USD","31.01.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","237 052,14","0,00","237 052,14","400 000,00","400 000,00","57,88","Saudi Arabia","-","13,66","17.11.2051","3,25","USD","17.11.2021"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","237 074,55","0,00","237 074,55","200 000,00","200 000,00","113,79","Iceland","-","1,93","21.11.2028","4,63","EUR","21.05.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","237 140,20","0,00","237 140,20","250 000,00","250 000,00","93,31","United States","-","3,20","06.05.2030","3,40","USD","06.05.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","237 151,59","0,00","237 151,59","250 000,00","250 000,00","94,51","Switzerland","-","4,34","18.09.2031","4,00","USD","18.09.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","237 198,17","0,00","237 198,17","200 000,00","200 000,00","114,09","United States","-","5,11","29.11.2032","4,50","EUR","29.11.2023"
"NXPI","NXP BV","Other","Fixed Income","237 208,48","0,00","237 208,48","250 000,00","250 000,00","93,99","Netherlands","-","6,83","19.08.2035","5,25","USD","19.08.2025"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","237 209,43","0,00","237 209,43","200 000,00","200 000,00","114,90","Germany","-","2,92","05.03.2030","5,25","EUR","05.03.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","237 314,03","0,00","237 314,03","300 000,00","300 000,00","78,18","United States","-","14,26","06.02.2057","4,50","USD","06.02.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","237 355,14","0,00","237 355,14","275 000,00","275 000,00","85,73","Japan","-","4,31","20.07.2032","2,31","USD","20.07.2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","237 370,42","0,00","237 370,42","250 000,00","250 000,00","92,83","Canada","-","4,52","04.05.2037","4,59","USD","12.04.2022"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","237 433,46","0,00","237 433,46","250 000,00","250 000,00","94,43","United States","-","3,42","17.09.2030","5,95","USD","17.09.2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","237 473,05","0,00","237 473,05","250 000,00","250 000,00","94,30","United States","-","2,15","01.02.2029","3,13","USD","18.01.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","237 501,75","0,00","237 501,75","200 000,00","200 000,00","116,33","France","-","5,52","02.06.2033","5,63","EUR","02.06.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","237 543,92","0,00","237 543,92","250 000,00","250 000,00","94,88","United States","-","3,17","06.04.2030","3,63","USD","06.04.2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","237 555,13","0,00","237 555,13","250 000,00","250 000,00","93,17","Italy","-","7,05","29.06.2037","6,00","USD","29.06.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","237 650,40","0,00","237 650,40","300 000,00","300 000,00","76,91","United States","-","11,88","15.05.2053","5,35","USD","09.05.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","237 792,16","0,00","237 792,16","250 000,00","250 000,00","94,16","Canada","-","5,86","15.02.2034","5,30","USD","09.02.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","237 824,91","0,00","237 824,91","250 000,00","250 000,00","93,29","France","-","9,76","14.01.2046","6,92","USD","14.01.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","237 828,95","0,00","237 828,95","250 000,00","250 000,00","95,13","United States","-","5,45","20.04.2033","4,75","USD","20.04.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","237 832,38","0,00","237 832,38","350 000,00","350 000,00","67,59","United States","-","13,90","15.03.2052","3,70","USD","02.03.2022"
"PSX","PHILLIPS 66","Energy","Fixed Income","237 855,97","0,00","237 855,97","250 000,00","250 000,00","93,14","United States","-","6,36","15.11.2034","4,65","USD","17.11.2014"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","237 893,24","0,00","237 893,24","250 000,00","250 000,00","93,30","Canada","-","7,17","20.11.2035","4,45","USD","20.11.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","237 910,36","0,00","237 910,36","200 000,00","200 000,00","113,95","France","-","1,74","03.11.2028","4,63","EUR","03.11.2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","237 917,27","0,00","237 917,27","200 000,00","200 000,00","114,10","Ireland","-","1,87","13.11.2029","4,63","EUR","13.11.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","237 959,91","0,00","237 959,91","250 000,00","250 000,00","94,78","United States","-","2,23","01.03.2029","2,95","USD","28.02.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","237 613,82","0,00","237 613,82","200 000,00","200 000,00","118,55","Canada","-","5,56","17.06.2032","0,61","CHF","17.12.2025"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","235 233,61","0,00","235 233,61","250 000,00","250 000,00","92,84","Oman","-","7,12","22.01.2036","5,14","USD","22.01.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","235 321,45","0,00","235 321,45","200 000,00","200 000,00","113,63","Hungary","-","1,20","31.01.2029","5,00","EUR","31.01.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","235 345,28","0,00","235 345,28","200 000,00","200 000,00","115,18","France","-","1,54","01.06.2033","5,75","EUR","01.06.2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","235 361,00","0,00","235 361,00","200 000,00","200 000,00","113,92","Netherlands","-","2,88","05.02.2030","4,75","EUR","05.02.2024"
"CSX","CSX CORP","Transportation","Fixed Income","235 397,95","0,00","235 397,95","300 000,00","300 000,00","78,07","United States","-","11,36","15.03.2044","4,10","USD","22.10.2012"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","235 484,32","0,00","235 484,32","250 000,00","250 000,00","93,91","Supranational","-","1,69","20.07.2028","1,13","USD","20.07.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","235 519,30","0,00","235 519,30","250 000,00","250 000,00","93,02","United States","-","3,32","21.06.2030","3,60","USD","22.06.2020"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","235 533,52","0,00","235 533,52","250 000,00","250 000,00","91,53","United States","-","6,72","14.05.2056","6,20","USD","14.05.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","235 552,30","0,00","235 552,30","250 000,00","250 000,00","93,79","United States","-","5,42","15.03.2033","4,40","USD","04.03.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","235 556,80","0,00","235 556,80","250 000,00","250 000,00","93,34","United States","-","10,61","22.02.2044","5,50","USD","22.02.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","235 600,34","0,00","235 600,34","300 000,00","300 000,00","76,87","Switzerland","-","11,85","20.11.2045","4,00","USD","20.11.2015"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","235 609,51","0,00","235 609,51","200 000,00","200 000,00","113,22","France","-","4,32","14.11.2031","4,38","EUR","14.11.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","235 658,95","0,00","235 658,95","400 000,00","400 000,00","58,77","United States","-","14,66","01.10.2050","2,80","USD","30.09.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","235 664,59","0,00","235 664,59","250 000,00","250 000,00","93,07","United States","-","6,87","15.08.2036","6,95","USD","18.08.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","235 702,76","0,00","235 702,76","200 000,00","200 000,00","113,78","Australia","-","1,22","03.02.2033","5,10","EUR","03.02.2023"
"C","CITIGROUP INC","Banking","Fixed Income","235 723,97","0,00","235 723,97","250 000,00","250 000,00","93,82","United States","-","6,29","19.09.2039","5,41","USD","19.09.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","235 724,15","0,00","235 724,15","250 000,00","250 000,00","93,30","United States","-","5,29","01.02.2033","4,50","USD","06.10.2025"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","235 729,70","0,00","235 729,70","250 000,00","250 000,00","93,97","Supranational","-","2,69","21.09.2029","3,99","USD","23.09.2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","235 823,99","0,00","235 823,99","200 000,00","200 000,00","113,52","United Kingdom","-","2,71","28.11.2029","4,38","EUR","28.11.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","235 853,60","0,00","235 853,60","200 000,00","200 000,00","114,75","Switzerland","-","3,84","17.03.2032","4,75","EUR","17.03.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","235 877,86","0,00","235 877,86","200 000,00","200 000,00","114,84","Italy","-","2,09","16.04.2034","5,38","EUR","16.01.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","235 900,10","0,00","235 900,10","200 000,00","200 000,00","114,22","Netherlands","-","2,80","20.02.2035","5,00","EUR","20.02.2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","235 931,90","0,00","235 931,90","250 000,00","250 000,00","94,18","United States","-","2,73","01.10.2029","3,63","USD","20.09.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","235 949,93","0,00","235 949,93","200 000,00","200 000,00","113,89","Italy","-","1,16","17.01.2029","4,80","EUR","17.01.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","235 967,39","0,00","235 967,39","250 000,00","250 000,00","92,17","France","-","6,69","02.06.2037","5,77","USD","02.06.2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","235 970,46","0,00","235 970,46","250 000,00","250 000,00","94,32","Germany","-","5,11","15.10.2032","4,63","USD","15.08.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","235 985,23","0,00","235 985,23","200 000,00","200 000,00","116,98","Germany","-","1,78","31.12.2079","7,50","EUR","06.09.2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","235 994,29","0,00","235 994,29","200 000,00","200 000,00","112,58","Austria","-","3,37","04.12.2035","5,50","EUR","04.09.2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","236 000,71","0,00","236 000,71","250 000,00","250 000,00","92,19","United States","-","7,50","01.07.2038","7,30","USD","19.06.2008"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","236 049,97","0,00","236 049,97","250 000,00","250 000,00","94,13","United States","-","1,79","01.09.2028","2,10","USD","18.08.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","236 052,54","0,00","236 052,54","210 000,00","210 000,00","111,57","Netherlands","-","0,40","17.03.2027","1,25","EUR","17.09.2018"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","236 202,38","0,00","236 202,38","250 000,00","250 000,00","94,15","United States","-","7,27","01.10.2056","6,20","USD","22.06.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","236 319,32","0,00","236 319,32","300 000,00","300 000,00","77,60","United States","-","13,43","15.01.2053","4,45","USD","07.06.2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","236 383,56","0,00","236 383,56","250 000,00","250 000,00","92,14","United States","-","9,14","01.05.2040","5,15","USD","23.03.2020"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","236 393,65","0,00","236 393,65","250 000,00","250 000,00","94,19","United States","-","7,08","27.03.2036","5,75","USD","27.03.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","236 479,83","0,00","236 479,83","200 000,00","200 000,00","117,42","Italy","-","4,34","29.08.2031","5,13","EUR","29.08.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","236 540,17","0,00","236 540,17","250 000,00","250 000,00","92,34","Canada","-","12,44","08.06.2056","6,20","USD","08.06.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","236 563,55","0,00","236 563,55","200 000,00","200 000,00","113,61","Switzerland","-","5,80","17.11.2033","4,50","EUR","17.11.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","235 948,96","0,00","235 948,96","1 100 000,00","1 100 000,00","20,75","Romania","-","6,30","25.04.2035","6,75","RON","23.09.2024"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","235 918,36","0,00","235 918,36","293 056,00","293 056,00","80,37","United States","-","6,95","01.02.2051","2,50","USD","01.01.2021"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","234 897,82","0,00","234 897,82","300 000,00","300 000,00","77,08","United States","-","11,30","15.12.2042","3,50","USD","21.12.2012"
"FGV85279","FGOLD 30YR 3.5% LB175K 2019","Agency Fixed Rate","Fixed Income","234 974,75","0,00","234 974,75","267 795,00","267 795,00","87,56","United States","-","6,34","01.04.2049","3,50","USD","01.03.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","233 733,30","0,00","233 733,30","200 000,00","200 000,00","114,15","Denmark","-","2,99","01.05.2035","5,13","EUR","01.02.2024"
"MSCI","MSCI INC 144A","Other","Fixed Income","233 812,35","0,00","233 812,35","250 000,00","250 000,00","92,03","United States","-","3,69","15.02.2031","3,88","USD","26.05.2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","233 844,20","0,00","233 844,20","250 000,00","250 000,00","93,50","United States","-","5,84","18.04.2034","6,25","USD","24.10.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","233 851,28","0,00","233 851,28","200 000,00","200 000,00","114,42","Germany","-","2,36","02.05.2029","4,75","EUR","02.05.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","233 854,86","0,00","233 854,86","200 000,00","200 000,00","114,73","Netherlands","-","5,49","23.05.2034","4,75","EUR","23.05.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","233 864,10","0,00","233 864,10","200 000,00","200 000,00","113,27","Greece","-","1,18","29.01.2029","4,50","EUR","29.01.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","233 889,85","0,00","233 889,85","200 000,00","200 000,00","112,87","Sweden","-","0,98","01.11.2027","3,75","EUR","01.11.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","233 931,68","0,00","233 931,68","200 000,00","200 000,00","113,66","France","-","2,17","02.03.2030","4,63","EUR","02.03.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","233 934,86","0,00","233 934,86","250 000,00","250 000,00","92,81","Panama","-","3,01","23.01.2030","3,16","USD","23.07.2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","233 946,02","0,00","233 946,02","200 000,00","200 000,00","112,84","Italy","-","0,24","18.01.2027","4,88","EUR","18.01.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","233 974,56","0,00","233 974,56","250 000,00","250 000,00","93,38","United States","-","3,19","25.03.2030","3,00","USD","25.03.2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","234 001,98","0,00","234 001,98","250 000,00","250 000,00","93,36","United States","-","6,47","01.10.2034","4,60","USD","13.09.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","234 044,40","0,00","234 044,40","250 000,00","250 000,00","93,41","United States","-","3,16","27.03.2030","3,25","USD","27.03.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","234 075,99","0,00","234 075,99","250 000,00","250 000,00","93,20","United States","-","2,66","16.08.2029","2,44","USD","16.08.2019"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","234 084,24","0,00","234 084,24","200 000,00","200 000,00","113,05","Netherlands","-","1,17","13.01.2048","4,63","EUR","13.01.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","234 142,71","0,00","234 142,71","250 000,00","250 000,00","93,42","United States","-","2,28","15.03.2029","2,40","USD","01.07.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","234 178,39","0,00","234 178,39","200 000,00","200 000,00","113,46","Italy","-","1,20","07.02.2029","4,63","EUR","05.12.2022"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","234 282,40","0,00","234 282,40","250 000,00","250 000,00","93,64","Germany","-","7,04","15.10.2035","5,00","USD","15.08.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","234 353,10","0,00","234 353,10","275 000,00","275 000,00","82,63","United States","-","10,91","01.12.2055","6,70","USD","02.09.2025"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","234 434,22","0,00","234 434,22","225 000,00","225 000,00","101,55","United States","-","7,54","15.05.2037","6,15","USD","16.11.2006"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","234 467,35","0,00","234 467,35","200 000,00","200 000,00","113,43","Switzerland","-","2,94","11.01.2031","4,38","EUR","11.01.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","234 489,67","0,00","234 489,67","300 000,00","300 000,00","77,53","United States","-","9,64","15.08.2039","3,50","USD","25.07.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","234 512,91","0,00","234 512,91","350 000,00","350 000,00","66,28","United States","-","10,05","21.07.2042","2,91","USD","21.07.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","234 551,61","0,00","234 551,61","300 000,00","300 000,00","76,85","United States","-","12,84","30.06.2050","4,38","USD","11.05.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","234 655,61","0,00","234 655,61","304 000,00","304 000,00","75,50","United States","-","11,53","01.06.2046","4,38","USD","19.08.2016"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","234 677,97","0,00","234 677,97","225 000,00","225 000,00","103,91","China","-","2,65","13.07.2029","1,29","EUR","13.07.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","234 687,71","0,00","234 687,71","200 000,00","200 000,00","113,53","Spain","-","3,60","08.02.2036","4,88","EUR","08.02.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","234 730,82","0,00","234 730,82","350 000,00","350 000,00","66,66","Supranational","-","6,72","07.03.2035","4,85","AUD","07.03.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","234 790,22","0,00","234 790,22","200 000,00","200 000,00","112,50","United Kingdom","-","0,04","01.11.2026","4,50","EUR","01.11.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","234 828,71","0,00","234 828,71","200 000,00","200 000,00","113,63","Netherlands","-","1,04","22.02.2033","5,13","EUR","22.11.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","234 895,00","0,00","234 895,00","300 000,00","300 000,00","77,28","United States","-","12,63","05.08.2052","4,90","USD","05.08.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","234 924,49","0,00","234 924,49","200 000,00","200 000,00","113,55","United Kingdom","-","1,17","11.01.2029","4,50","EUR","11.01.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","235 020,25","0,00","235 020,25","210 000,00","210 000,00","111,42","United States","-","0,40","18.03.2027","0,75","EUR","18.03.2019"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","235 126,34","0,00","235 126,34","250 000,00","250 000,00","92,57","Bermuda","-","3,52","15.12.2030","4,25","USD","15.12.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","232 441,55","0,00","232 441,55","250 000,00","250 000,00","92,69","United States","-","10,65","01.10.2043","5,40","USD","22.11.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","232 501,75","0,00","232 501,75","200 000,00","200 000,00","112,38","Netherlands","-","0,82","30.11.2032","3,88","EUR","30.08.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","232 516,42","0,00","232 516,42","250 000,00","250 000,00","92,18","United States","-","12,55","01.09.2054","6,05","USD","21.06.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","232 535,48","0,00","232 535,48","250 000,00","250 000,00","92,75","United States","-","2,71","27.09.2029","4,20","USD","27.09.2024"
"EQT","EQT CORP 144A","Energy","Fixed Income","232 562,88","0,00","232 562,88","250 000,00","250 000,00","91,46","United States","-","4,02","15.05.2031","3,63","USD","17.05.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","232 632,95","0,00","232 632,95","230 000,00","230 000,00","99,29","Supranational","-","10,81","15.03.2040","2,75","EUR","05.02.2013"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","232 645,91","0,00","232 645,91","200 000,00","200 000,00","112,99","Spain","-","1,18","31.01.2028","4,13","EUR","05.07.2023"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","232 712,41","0,00","232 712,41","250 000,00","250 000,00","91,79","United States","-","3,25","15.05.2030","3,00","USD","04.05.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","232 736,61","0,00","232 736,61","300 000,00","300 000,00","77,28","Switzerland","-","11,14","21.09.2042","3,70","USD","21.09.2012"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","232 756,50","0,00","232 756,50","250 000,00","250 000,00","93,03","Canada","-","7,11","15.10.2035","4,93","USD","14.10.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232 887,29","0,00","232 887,29","200 000,00","200 000,00","115,73","Spain","-","1,79","08.09.2029","5,50","EUR","08.09.2023"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","232 965,10","0,00","232 965,10","200 000,00","200 000,00","112,42","Italy","-","1,09","14.12.2047","4,25","EUR","14.12.2017"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","232 976,18","0,00","232 976,18","200 000,00","200 000,00","112,66","Norway","-","1,04","23.11.2027","3,75","EUR","23.01.2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","233 031,67","0,00","233 031,67","400 000,00","400 000,00","56,97","Australia","-","14,69","02.11.2051","2,75","USD","02.11.2021"
"FISV","FISERV INC","Other","Fixed Income","233 053,57","0,00","233 053,57","250 000,00","250 000,00","92,22","United States","-","6,79","11.08.2035","5,25","USD","11.08.2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","233 059,14","0,00","233 059,14","200 000,00","200 000,00","112,43","Spain","-","1,77","31.12.2079","4,25","EUR","11.06.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","233 072,80","0,00","233 072,80","250 000,00","250 000,00","92,08","United States","-","9,54","01.02.2041","5,25","USD","09.12.2010"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","233 154,95","0,00","233 154,95","200 000,00","200 000,00","114,50","Spain","-","1,53","07.06.2029","5,00","EUR","07.06.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","233 179,85","0,00","233 179,85","200 000,00","200 000,00","113,91","Portugal","-","4,70","04.04.2032","4,38","EUR","04.10.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","233 288,82","0,00","233 288,82","200 000,00","200 000,00","112,37","United States","-","1,94","21.11.2028","4,17","EUR","21.05.2024"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","233 525,35","0,00","233 525,35","250 000,00","250 000,00","92,38","United States","-","6,82","07.08.2035","5,10","USD","07.08.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","233 599,32","0,00","233 599,32","200 000,00","200 000,00","113,20","Denmark","-","2,92","10.01.2031","4,13","EUR","10.01.2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","233 655,66","0,00","233 655,66","200 000,00","200 000,00","113,76","Sweden","-","2,09","06.03.2029","4,38","EUR","06.09.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","233 668,34","0,00","233 668,34","250 000,00","250 000,00","93,00","United States","-","6,63","15.03.2035","4,85","USD","09.09.2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","232 282,75","0,00","232 282,75","200 000,00","200 000,00","116,14","Switzerland","-","4,93","03.10.2031","0,10","CHF","09.03.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","233 079,93","0,00","233 079,93","400 000,00","400 000,00","57,50","France","-","16,97","25.05.2050","1,70","EUR","03.06.2019"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","230 903,73","0,00","230 903,73","200 000,00","200 000,00","112,43","Ireland","-","7,52","03.03.2036","4,25","EUR","03.10.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","230 957,11","0,00","230 957,11","300 000,00","300 000,00","75,51","United States","-","12,33","15.06.2048","4,25","USD","19.06.2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","230 982,96","0,00","230 982,96","230 000,00","230 000,00","99,64","United States","-","0,24","16.01.2027","3,02","USD","14.12.2018"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","230 991,12","0,00","230 991,12","200 000,00","200 000,00","112,31","Sweden","-","2,10","17.01.2029","3,75","EUR","17.01.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","231 027,74","0,00","231 027,74","200 000,00","200 000,00","112,83","Germany","-","2,28","29.03.2029","4,25","EUR","29.03.2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","231 055,04","0,00","231 055,04","250 000,00","250 000,00","91,66","Canada","-","12,54","04.03.2054","5,97","USD","04.03.2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","231 072,50","0,00","231 072,50","200 000,00","200 000,00","112,35","Spain","-","2,10","17.01.2029","3,75","EUR","17.01.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","231 121,85","0,00","231 121,85","200 000,00","200 000,00","112,37","France","-","1,21","26.01.2028","3,88","EUR","26.01.2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","231 121,87","0,00","231 121,87","300 000,00","300 000,00","75,64","United States","-","9,82","15.11.2039","3,25","USD","07.11.2019"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","231 150,36","0,00","231 150,36","200 000,00","200 000,00","111,93","Italy","-","1,95","28.11.2028","3,63","EUR","28.11.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","231 190,88","0,00","231 190,88","300 000,00","300 000,00","75,65","United States","-","8,78","15.07.2040","5,38","USD","12.12.2011"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","231 328,13","0,00","231 328,13","200 000,00","200 000,00","113,60","United States","-","2,33","15.05.2029","4,25","EUR","15.11.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","231 336,14","0,00","231 336,14","300 000,00","300 000,00","75,28","Ireland","-","10,29","29.10.2041","3,85","USD","29.10.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","231 337,72","0,00","231 337,72","200 000,00","200 000,00","113,40","Denmark","-","2,18","14.05.2034","4,63","EUR","14.02.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","231 353,68","0,00","231 353,68","200 000,00","200 000,00","112,47","France","-","1,21","24.01.2028","3,88","EUR","24.01.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","231 495,92","0,00","231 495,92","200 000,00","200 000,00","111,34","France","-","5,92","27.11.2033","4,38","EUR","27.11.2023"
"GLW","CORNING INC","Other","Fixed Income","231 573,10","0,00","231 573,10","250 000,00","250 000,00","90,11","United States","-","13,97","15.11.2068","5,85","USD","06.11.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231 629,51","0,00","231 629,51","200 000,00","200 000,00","114,00","Spain","-","2,55","27.06.2034","5,13","EUR","27.03.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","231 663,15","0,00","231 663,15","300 000,00","300 000,00","76,45","United States","-","12,41","15.02.2048","4,25","USD","15.02.2018"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","231 737,99","0,00","231 737,99","250 000,00","250 000,00","91,76","Canada","-","2,85","01.11.2029","2,00","USD","29.10.2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","231 755,02","0,00","231 755,02","310 000,00","310 000,00","73,32","Supranational","-","19,62","28.02.2056","2,00","EUR","28.02.2017"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","231 761,44","0,00","231 761,44","250 000,00","250 000,00","90,30","United States","-","9,33","01.11.2040","5,13","USD","30.06.2011"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","231 765,43","0,00","231 765,43","250 000,00","250 000,00","91,43","United States","-","3,27","14.05.2030","2,95","USD","14.05.2020"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","231 793,24","0,00","231 793,24","200 000,00","200 000,00","112,55","France","-","0,19","21.01.2027","4,00","EUR","21.07.2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","231 799,62","0,00","231 799,62","200 000,00","200 000,00","113,12","Australia","-","3,88","22.03.2031","4,25","EUR","22.03.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","231 810,72","0,00","231 810,72","200 000,00","200 000,00","113,77","United States","-","5,56","23.05.2033","4,63","EUR","23.05.2023"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","231 826,20","0,00","231 826,20","200 000,00","200 000,00","111,38","Hungary","-","4,42","27.11.2031","4,50","EUR","27.11.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","231 833,47","0,00","231 833,47","200 000,00","200 000,00","112,56","France","-","0,15","12.01.2027","3,88","EUR","12.10.2022"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","231 850,27","0,00","231 850,27","200 000,00","200 000,00","113,33","Germany","-","2,19","05.04.2029","4,25","EUR","05.04.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","231 852,54","0,00","231 852,54","200 000,00","200 000,00","112,62","United Kingdom","-","2,00","16.01.2029","3,88","EUR","16.01.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","231 863,85","0,00","231 863,85","250 000,00","250 000,00","92,24","United States","-","3,09","15.02.2030","2,80","USD","10.09.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","231 879,04","0,00","231 879,04","200 000,00","200 000,00","112,06","France","-","3,61","29.11.2030","3,88","EUR","29.11.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","231 903,13","0,00","231 903,13","200 000,00","200 000,00","113,52","United States","-","0,55","11.05.2027","4,88","EUR","11.05.2007"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","231 930,37","0,00","231 930,37","300 000,00","300 000,00","76,19","United States","-","12,61","15.01.2049","4,25","USD","11.01.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","231 983,98","0,00","231 983,98","200 000,00","200 000,00","113,11","France","-","3,10","07.03.2030","4,13","EUR","07.03.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","232 059,34","0,00","232 059,34","200 000,00","200 000,00","112,65","United States","-","1,18","12.01.2028","3,90","EUR","12.01.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","232 060,99","0,00","232 060,99","250 000,00","250 000,00","92,18","United States","-","3,04","01.02.2030","2,95","USD","31.07.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232 091,89","0,00","232 091,89","200 000,00","200 000,00","112,62","Spain","-","2,07","15.01.2030","4,00","EUR","15.01.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","232 119,03","0,00","232 119,03","200 000,00","200 000,00","112,83","Australia","-","2,98","17.01.2030","3,80","EUR","17.01.2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","232 140,47","0,00","232 140,47","250 000,00","250 000,00","92,57","United States","-","3,15","15.03.2030","2,95","USD","20.03.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","232 199,83","0,00","232 199,83","200 000,00","200 000,00","112,61","Netherlands","-","2,95","10.01.2030","4,00","EUR","10.01.2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","232 233,87","0,00","232 233,87","200 000,00","200 000,00","114,52","Austria","-","1,48","13.07.2028","5,25","EUR","13.07.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232 258,12","0,00","232 258,12","200 000,00","200 000,00","115,92","United States","-","3,70","19.09.2030","1,88","GBP","19.09.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasuries","Fixed Income","230 893,27","0,00","230 893,27","35 100 000,00","35 100 000,00","0,65","Japan","-","3,80","20.11.2030","2,90","JPY","20.11.2000"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","231 443,51","0,00","231 443,51","200 000,00","200 000,00","114,06","Greece","-","5,76","15.06.2033","4,25","EUR","24.01.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","230 848,42","0,00","230 848,42","200 000,00","200 000,00","112,59","Germany","-","1,20","20.01.2028","3,38","EUR","29.08.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","230 971,59","0,00","230 971,59","200 000,00","200 000,00","112,63","France","-","0,32","15.02.2027","3,75","EUR","15.02.2012"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","231 201,51","0,00","231 201,51","200 000,00","200 000,00","112,51","France","-","2,11","16.01.2029","3,63","EUR","16.10.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","231 259,77","0,00","231 259,77","200 000,00","200 000,00","115,56","Switzerland","-","5,48","23.04.2032","0,13","CHF","22.05.2020"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","231 440,44","0,00","231 440,44","175 000,00","175 000,00","131,59","Canada","-","5,26","15.12.2032","5,13","GBP","15.09.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","231 695,40","0,00","231 695,40","300 000,00","300 000,00","76,95","Netherlands","-","11,73","21.06.2039","0,75","EUR","21.06.2019"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","231 526,46","0,00","231 526,46","400 000,00","400 000,00","56,67","United States","-","15,08","01.11.2051","2,58","USD","21.07.2021"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","231 622,19","0,00","231 622,19","237 573,00","237 573,00","97,20","United States","-","4,86","01.06.2054","5,50","USD","01.09.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","229 389,94","0,00","229 389,94","200 000,00","200 000,00","114,29","Italy","-","0,86","26.09.2028","5,50","EUR","26.09.2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","229 393,55","0,00","229 393,55","200 000,00","200 000,00","111,94","Norway","-","1,07","29.11.2027","2,75","EUR","29.11.2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","229 455,43","0,00","229 455,43","200 000,00","200 000,00","111,39","Italy","-","7,39","28.02.2036","4,63","EUR","28.02.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","229 478,75","0,00","229 478,75","200 000,00","200 000,00","112,64","France","-","1,48","03.05.2028","4,00","EUR","03.05.2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","229 482,65","0,00","229 482,65","200 000,00","200 000,00","114,40","Germany","-","5,15","26.09.2032","4,63","EUR","26.09.2022"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","229 488,30","0,00","229 488,30","250 000,00","250 000,00","91,79","Canada","-","4,90","19.04.2032","3,50","USD","19.04.2022"
"RATEIT","RAI RADIOTELEVISIONE ITALIANA SPA RegS","Owned No Guarantee","Fixed Income","229 534,08","0,00","229 534,08","200 000,00","200 000,00","113,39","Italy","-","2,45","10.07.2029","4,38","EUR","10.07.2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","229 538,32","0,00","229 538,32","250 000,00","250 000,00","91,44","United States","-","3,13","01.03.2030","2,75","USD","28.02.2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","229 548,15","0,00","229 548,15","200 000,00","200 000,00","113,04","Germany","-","1,42","01.06.2028","4,00","EUR","01.06.2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","229 560,06","0,00","229 560,06","200 000,00","200 000,00","112,80","Finland","-","4,04","22.05.2031","4,25","EUR","22.05.2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","229 607,15","0,00","229 607,15","200 000,00","200 000,00","112,99","United Kingdom","-","0,60","30.05.2027","4,13","EUR","30.05.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","229 619,00","0,00","229 619,00","200 000,00","200 000,00","111,84","France","-","2,03","18.01.2029","3,50","EUR","18.01.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","229 630,11","0,00","229 630,11","200 000,00","200 000,00","111,43","Denmark","-","3,80","09.01.2032","3,88","EUR","09.01.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","229 643,04","0,00","229 643,04","250 000,00","250 000,00","91,72","United States","-","3,22","01.04.2030","2,63","USD","27.03.2020"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","229 853,22","0,00","229 853,22","200 000,00","200 000,00","114,34","United Kingdom","-","1,66","14.09.2028","5,25","EUR","14.09.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","229 863,61","0,00","229 863,61","200 000,00","200 000,00","113,95","Sweden","-","1,75","17.08.2033","5,00","EUR","17.08.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","229 864,30","0,00","229 864,30","200 000,00","200 000,00","114,16","Romania","-","6,33","10.09.2034","6,25","EUR","10.02.2025"
"C","CITIGROUP INC","Banking","Fixed Income","229 874,33","0,00","229 874,33","250 000,00","250 000,00","91,60","United States","-","8,88","26.03.2041","5,32","USD","26.03.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","229 887,02","0,00","229 887,02","200 000,00","200 000,00","110,87","United States","-","3,54","23.10.2030","3,65","EUR","23.04.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","229 917,26","0,00","229 917,26","232 000,00","232 000,00","98,60","Japan","-","1,32","05.03.2028","4,02","USD","05.03.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","229 945,78","0,00","229 945,78","200 000,00","200 000,00","111,91","United States","-","1,92","06.12.2028","3,13","EUR","06.12.2013"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","229 962,41","0,00","229 962,41","200 000,00","200 000,00","113,37","Germany","-","2,39","19.06.2029","4,25","EUR","19.06.2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","229 987,05","0,00","229 987,05","250 000,00","250 000,00","91,47","United States","-","5,08","01.09.2032","3,85","USD","29.08.2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","229 987,99","0,00","229 987,99","200 000,00","200 000,00","112,85","United Kingdom","-","7,09","12.05.2035","4,32","EUR","12.05.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","229 990,81","0,00","229 990,81","235 000,00","235 000,00","96,87","Philippines","-","2,10","14.01.2029","3,75","USD","14.01.2019"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","230 011,69","0,00","230 011,69","250 000,00","250 000,00","91,86","France","-","2,78","01.10.2029","2,70","USD","01.10.2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","230 019,12","0,00","230 019,12","250 000,00","250 000,00","91,91","Canada","-","2,81","02.10.2029","2,00","USD","02.10.2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","230 025,68","0,00","230 025,68","200 000,00","200 000,00","112,12","Germany","-","2,06","01.02.2029","3,60","EUR","01.02.2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","230 038,02","0,00","230 038,02","250 000,00","250 000,00","91,18","United States","-","3,40","26.06.2030","2,65","USD","17.03.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","230 046,25","0,00","230 046,25","200 000,00","200 000,00","112,94","Japan","-","5,66","20.05.2033","4,42","EUR","20.02.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","230 172,57","0,00","230 172,57","200 000,00","200 000,00","112,19","Germany","-","1,17","11.02.2028","3,75","EUR","11.02.2021"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","230 222,72","0,00","230 222,72","200 000,00","200 000,00","112,69","Germany","-","4,05","03.05.2031","4,63","EUR","03.05.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","230 234,23","0,00","230 234,23","200 000,00","200 000,00","112,83","Australia","-","5,55","03.05.2033","4,38","EUR","03.05.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230 246,42","0,00","230 246,42","200 000,00","200 000,00","112,82","France","-","3,24","02.05.2030","4,38","EUR","02.05.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","230 262,60","0,00","230 262,60","200 000,00","200 000,00","113,08","Germany","-","1,47","16.05.2028","4,25","EUR","16.05.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","230 347,58","0,00","230 347,58","250 000,00","250 000,00","89,36","United States","-","11,47","19.05.2055","6,63","USD","19.05.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","230 384,58","0,00","230 384,58","300 000,00","300 000,00","76,79","United States","-","12,71","18.10.2041","1,63","EUR","18.10.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","230 397,02","0,00","230 397,02","200 000,00","200 000,00","114,71","Netherlands","-","1,61","21.09.2033","5,50","EUR","21.06.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","230 398,12","0,00","230 398,12","200 000,00","200 000,00","113,50","Spain","-","3,36","12.06.2030","4,25","EUR","12.06.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","230 425,96","0,00","230 425,96","200 000,00","200 000,00","113,95","Ireland","-","1,65","23.07.2029","4,63","EUR","23.01.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","230 464,83","0,00","230 464,83","200 000,00","200 000,00","111,88","France","-","2,00","12.01.2029","3,88","EUR","12.01.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","230 496,80","0,00","230 496,80","200 000,00","200 000,00","112,00","Germany","-","0,99","02.11.2027","3,00","EUR","02.02.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","230 544,71","0,00","230 544,71","200 000,00","200 000,00","112,14","Portugal","-","4,50","20.03.2037","4,75","EUR","20.03.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","230 549,28","0,00","230 549,28","200 000,00","200 000,00","111,85","France","-","3,71","06.01.2031","3,88","EUR","06.09.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","230 639,83","0,00","230 639,83","200 000,00","200 000,00","112,30","Japan","-","1,18","13.01.2028","3,50","EUR","13.01.2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","230 645,88","0,00","230 645,88","200 000,00","200 000,00","113,19","Spain","-","1,48","05.05.2028","4,13","EUR","05.05.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","230 686,20","0,00","230 686,20","250 000,00","250 000,00","92,21","United States","-","6,43","15.10.2034","4,90","USD","21.08.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","230 695,29","0,00","230 695,29","200 000,00","200 000,00","114,60","Japan","-","3,55","28.08.2030","4,61","EUR","28.08.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230 696,02","0,00","230 696,02","200 000,00","200 000,00","112,68","United Kingdom","-","2,30","05.04.2034","4,38","EUR","05.01.2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","230 722,98","0,00","230 722,98","200 000,00","200 000,00","112,02","United Kingdom","-","0,95","23.10.2027","3,00","EUR","23.10.2024"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","230 726,66","0,00","230 726,66","200 000,00","200 000,00","115,19","United Kingdom","-","11,21","11.10.2045","5,20","GBP","11.10.2011"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230 772,79","0,00","230 772,79","200 000,00","200 000,00","114,96","United Kingdom","-","3,60","21.09.2031","4,75","EUR","21.09.2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","230 780,38","0,00","230 780,38","200 000,00","200 000,00","113,48","Austria","-","4,53","15.06.2042","4,88","EUR","15.06.2022"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","230 821,66","0,00","230 821,66","175 000,00","175 000,00","130,85","United Kingdom","-","7,30","09.03.2037","6,99","GBP","09.09.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","230 337,39","0,00","230 337,39","4 000 000 000,00","4 000 000 000,00","0,01","Indonesia","-","7,41","15.05.2038","7,50","IDR","10.08.2017"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","229 601,17","0,00","229 601,17","200 000,00","200 000,00","112,52","Belgium","-","0,32","15.02.2027","3,00","EUR","15.02.2023"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","229 611,95","0,00","229 611,95","200 000,00","200 000,00","112,32","Spain","-","1,27","14.02.2028","3,25","EUR","14.02.2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","229 873,01","0,00","229 873,01","200 000,00","200 000,00","112,82","New Zealand","-","1,44","20.04.2028","3,75","EUR","20.03.2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","229 905,80","0,00","229 905,80","200 000,00","200 000,00","112,76","Korea (South)","-","0,47","11.04.2027","3,71","EUR","11.04.2023"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","230 049,50","0,00","230 049,50","200 000,00","200 000,00","112,48","Germany","-","0,24","18.01.2027","3,00","EUR","18.01.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","230 383,63","0,00","230 383,63","200 000,00","200 000,00","112,75","United Kingdom","-","1,35","15.03.2028","3,63","EUR","15.03.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","230 401,48","0,00","230 401,48","200 000,00","200 000,00","115,16","Switzerland","-","5,65","25.06.2032","0,10","CHF","20.07.2021"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","230 506,30","0,00","230 506,30","200 000,00","200 000,00","112,55","Finland","-","0,23","12.01.2027","3,13","EUR","18.05.2023"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","230 627,56","0,00","230 627,56","200 000,00","200 000,00","112,78","Canada","-","1,33","07.03.2028","3,63","EUR","07.03.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","230 641,57","0,00","230 641,57","200 000,00","200 000,00","112,79","Canada","-","3,14","13.03.2030","3,71","EUR","13.03.2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Fixed Income","230 645,76","0,00","230 645,76","200 000,00","200 000,00","112,78","Austria","-","1,32","06.03.2028","3,63","EUR","06.09.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","230 735,56","0,00","230 735,56","200 000,00","200 000,00","112,29","France","-","2,11","17.01.2029","3,63","EUR","17.10.2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","227 952,61","0,00","227 952,61","200 000,00","200 000,00","112,22","France","-","0,17","20.12.2026","1,88","EUR","20.12.2016"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","227 964,48","0,00","227 964,48","200 000,00","200 000,00","110,08","Germany","-","2,62","27.08.2054","3,88","EUR","27.08.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","227 973,35","0,00","227 973,35","250 000,00","250 000,00","90,65","United States","-","3,08","04.02.2030","2,55","USD","04.02.2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","227 980,46","0,00","227 980,46","200 000,00","200 000,00","111,95","Germany","-","1,35","13.03.2028","3,00","EUR","13.03.2013"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","228 009,61","0,00","228 009,61","200 000,00","200 000,00","112,45","Korea (South)","-","1,54","23.05.2028","3,38","EUR","23.05.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","228 054,66","0,00","228 054,66","200 000,00","200 000,00","111,07","United Kingdom","-","4,74","26.03.2037","4,62","EUR","26.03.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","228 115,31","0,00","228 115,31","200 000,00","200 000,00","113,74","France","-","1,84","28.09.2029","4,75","EUR","28.09.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","228 121,24","0,00","228 121,24","200 000,00","200 000,00","113,67","Germany","-","1,85","21.09.2028","4,38","EUR","21.11.2023"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","228 138,02","0,00","228 138,02","200 000,00","200 000,00","110,99","Italy","-","11,51","28.11.2053","7,80","USD","28.11.2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","228 147,10","0,00","228 147,10","200 000,00","200 000,00","112,07","Australia","-","5,61","24.05.2033","4,38","EUR","24.05.2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","228 176,86","0,00","228 176,86","200 000,00","200 000,00","109,80","Spain","-","5,88","21.11.2033","4,18","EUR","21.11.2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","228 200,23","0,00","228 200,23","250 000,00","250 000,00","88,79","United States","-","8,30","01.11.2038","5,30","USD","22.10.2018"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","228 303,81","0,00","228 303,81","200 000,00","200 000,00","111,07","France","-","2,83","31.12.2079","4,12","EUR","19.11.2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","228 405,96","0,00","228 405,96","200 000,00","200 000,00","112,64","Germany","-","0,56","02.06.2027","3,63","EUR","02.06.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","228 436,98","0,00","228 436,98","250 000,00","250 000,00","89,02","United States","-","14,36","13.05.2064","5,40","USD","13.05.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","228 437,25","0,00","228 437,25","200 000,00","200 000,00","112,37","Sweden","-","0,06","11.11.2026","1,75","EUR","11.05.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","228 510,19","0,00","228 510,19","200 000,00","200 000,00","110,83","Austria","-","2,75","15.01.2035","4,00","EUR","15.10.2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","228 537,82","0,00","228 537,82","200 000,00","200 000,00","112,88","Italy","-","3,32","03.07.2030","4,13","EUR","03.07.2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","228 548,63","0,00","228 548,63","250 000,00","250 000,00","90,88","United States","-","13,37","15.03.2056","5,60","USD","20.02.2026"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","228 559,05","0,00","228 559,05","200 000,00","200 000,00","112,77","United States","-","2,84","15.11.2029","3,88","EUR","29.04.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","228 576,55","0,00","228 576,55","200 000,00","200 000,00","112,32","United States","-","7,07","23.05.2035","4,25","EUR","23.05.2023"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","228 581,82","0,00","228 581,82","200 000,00","200 000,00","109,85","Canada","-","4,40","12.12.2031","4,63","EUR","12.12.2025"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","228 637,18","0,00","228 637,18","200 000,00","200 000,00","114,18","Czech Republic","-","0,73","12.10.2027","5,63","EUR","12.10.2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","228 730,18","0,00","228 730,18","250 000,00","250 000,00","91,43","United States","-","4,79","14.04.2032","4,00","USD","14.04.2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","228 777,70","0,00","228 777,70","200 000,00","200 000,00","111,57","China","-","1,00","05.11.2027","2,63","EUR","05.11.2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","228 833,01","0,00","228 833,01","200 000,00","200 000,00","111,94","Finland","-","3,07","20.03.2030","3,75","EUR","20.03.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","228 961,57","0,00","228 961,57","200 000,00","200 000,00","110,01","Italy","-","4,41","14.11.2036","4,27","EUR","14.11.2024"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","228 983,77","0,00","228 983,77","200 000,00","200 000,00","112,74","United States","-","0,56","15.05.2027","3,63","EUR","02.05.2017"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","228 999,97","0,00","228 999,97","200 000,00","200 000,00","111,15","Denmark","-","1,89","06.11.2028","3,13","EUR","06.11.2024"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","229 000,08","0,00","229 000,08","300 000,00","300 000,00","74,62","Chile","-","10,96","30.10.2042","3,63","USD","30.10.2012"
"MS","MORGAN STANLEY","Banking","Fixed Income","229 021,68","0,00","229 021,68","200 000,00","200 000,00","112,02","United States","-","2,27","21.03.2030","3,79","EUR","21.03.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","229 083,32","0,00","229 083,32","200 000,00","200 000,00","112,74","France","-","1,53","22.05.2028","3,88","EUR","22.05.2023"
"T","AT&T INC","Communications","Fixed Income","229 108,58","0,00","229 108,58","200 000,00","200 000,00","110,10","United States","-","6,55","18.11.2034","4,30","EUR","18.05.2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","229 114,45","0,00","229 114,45","250 000,00","250 000,00","91,35","United States","-","3,16","11.03.2030","2,70","USD","11.03.2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","229 161,80","0,00","229 161,80","200 000,00","200 000,00","110,93","Italy","-","2,83","27.11.2030","3,63","EUR","27.11.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","229 162,30","0,00","229 162,30","200 000,00","200 000,00","112,05","Italy","-","1,26","19.02.2028","3,38","EUR","19.02.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","229 162,40","0,00","229 162,40","250 000,00","250 000,00","87,66","United States","-","12,09","01.05.2056","6,00","USD","20.02.2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","229 173,74","0,00","229 173,74","200 000,00","200 000,00","111,17","Germany","-","1,14","31.12.2079","3,75","EUR","28.03.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","229 189,76","0,00","229 189,76","400 000,00","400 000,00","56,55","Saudi Arabia","-","14,86","02.02.2061","3,45","USD","02.02.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","229 212,54","0,00","229 212,54","200 000,00","200 000,00","110,60","France","-","5,26","29.11.2032","4,00","EUR","29.11.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","229 215,88","0,00","229 215,88","200 000,00","200 000,00","110,86","United Kingdom","-","2,77","06.11.2030","3,50","EUR","06.08.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","229 227,33","0,00","229 227,33","200 000,00","200 000,00","112,35","Italy","-","6,29","23.05.2034","4,90","EUR","23.05.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","229 296,58","0,00","229 296,58","200 000,00","200 000,00","114,11","Germany","-","7,22","14.09.2035","4,88","EUR","14.09.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","229 316,60","0,00","229 316,60","250 000,00","250 000,00","90,27","France","-","6,63","13.01.2037","5,42","USD","13.01.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","229 342,39","0,00","229 342,39","200 000,00","200 000,00","111,50","United States","-","2,97","09.01.2030","3,63","EUR","09.01.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","229 360,19","0,00","229 360,19","200 000,00","200 000,00","113,56","United States","-","7,55","01.03.2038","8,25","USD","04.03.2008"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","229 361,21","0,00","229 361,21","200 000,00","200 000,00","113,32","Canada","-","1,64","05.07.2028","4,13","EUR","05.07.2023"
"HCA","HCA INC","Healthcare","Fixed Income","229 361,69","0,00","229 361,69","250 000,00","250 000,00","89,97","United States","-","8,76","15.06.2039","5,13","USD","12.06.2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","229 365,13","0,00","229 365,13","200 000,00","200 000,00","112,37","Japan","-","0,09","21.11.2026","2,25","EUR","21.11.2018"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","227 988,30","0,00","227 988,30","200 000,00","200 000,00","113,06","Spain","-","2,63","30.07.2029","3,71","EUR","07.03.2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","227 990,03","0,00","227 990,03","200 000,00","200 000,00","112,50","France","-","0,57","18.05.2027","3,13","EUR","18.11.2022"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Mortgage Collateralized","Fixed Income","228 219,21","0,00","228 219,21","200 000,00","200 000,00","112,63","Singapore","-","0,59","28.05.2027","3,32","EUR","28.05.2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","228 330,42","0,00","228 330,42","200 000,00","200 000,00","111,51","Germany","-","0,97","22.10.2027","2,38","EUR","23.10.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","228 370,00","0,00","228 370,00","450 000,00","450 000,00","50,32","Germany","-","22,11","15.01.2052","0,50","EUR","22.09.2021"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","228 517,50","0,00","228 517,50","200 000,00","200 000,00","112,35","Portugal","-","1,44","19.04.2028","3,38","EUR","19.04.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","228 549,13","0,00","228 549,13","200 000,00","200 000,00","111,57","Austria","-","2,11","12.01.2029","3,13","EUR","12.01.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","228 608,43","0,00","228 608,43","200 000,00","200 000,00","112,72","France","-","0,58","05.06.2027","3,75","EUR","05.12.2023"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","228 703,85","0,00","228 703,85","200 000,00","200 000,00","112,43","Canada","-","1,46","25.04.2028","3,50","EUR","25.04.2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","229 109,05","0,00","229 109,05","200 000,00","200 000,00","111,01","France","-","2,80","31.10.2029","3,25","EUR","31.10.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","229 321,45","0,00","229 321,45","300 000,00","300 000,00","76,44","Netherlands","-","10,15","16.02.2037","0,00","EUR","26.01.2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","229 326,21","0,00","229 326,21","200 000,00","200 000,00","112,07","France","-","1,21","24.01.2028","3,13","EUR","24.10.2022"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","229 372,20","0,00","229 372,20","330 000,00","330 000,00","69,29","Canada","-","2,74","13.09.2029","2,98","CAD","13.09.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","226 520,19","0,00","226 520,19","300 000,00","300 000,00","75,04","Canada","-","5,56","08.09.2033","5,75","CAD","08.09.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","226 554,41","0,00","226 554,41","200 000,00","200 000,00","111,49","Israel","-","4,09","01.06.2031","4,13","EUR","28.05.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","226 594,08","0,00","226 594,08","200 000,00","200 000,00","113,11","Denmark","-","1,77","05.10.2028","4,00","EUR","05.10.2023"
"FISV","FISERV INC","Other","Fixed Income","226 605,44","0,00","226 605,44","250 000,00","250 000,00","89,62","United States","-","3,34","01.06.2030","2,65","USD","13.05.2020"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","226 607,29","0,00","226 607,29","200 000,00","200 000,00","110,36","Germany","-","1,96","22.11.2028","2,88","EUR","22.05.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226 632,27","0,00","226 632,27","200 000,00","200 000,00","111,44","United States","-","1,36","16.03.2028","2,80","EUR","16.03.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","226 670,00","0,00","226 670,00","200 000,00","200 000,00","113,13","United States","-","4,59","24.09.2031","2,13","GBP","24.09.2019"
"WDAY","WORKDAY INC","Other","Fixed Income","226 705,48","0,00","226 705,48","250 000,00","250 000,00","90,48","United States","-","4,78","01.04.2032","3,80","USD","01.04.2022"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","226 773,92","0,00","226 773,92","200 000,00","200 000,00","109,96","United Kingdom","-","2,80","29.10.2029","3,13","EUR","29.10.2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","226 778,72","0,00","226 778,72","200 000,00","200 000,00","109,89","Switzerland","-","4,48","29.11.2031","3,50","EUR","29.05.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","226 809,69","0,00","226 809,69","200 000,00","200 000,00","111,45","Australia","-","4,05","04.05.2031","3,75","EUR","04.05.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","226 841,97","0,00","226 841,97","225 000,00","225 000,00","98,75","United States","-","2,74","15.11.2029","4,80","USD","20.11.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","226 850,85","0,00","226 850,85","200 000,00","200 000,00","110,00","France","-","2,96","15.01.2035","4,00","EUR","15.01.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","226 862,51","0,00","226 862,51","232 000,00","232 000,00","97,73","United States","-","4,77","01.10.2031","0,88","EUR","30.09.2019"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","226 868,24","0,00","226 868,24","200 000,00","200 000,00","113,14","Sweden","-","1,75","29.09.2028","4,50","EUR","29.09.2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","226 872,15","0,00","226 872,15","250 000,00","250 000,00","89,86","United States","-","3,39","22.06.2030","2,70","USD","28.10.2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","226 913,12","0,00","226 913,12","200 000,00","200 000,00","110,97","United States","-","3,14","26.03.2030","3,88","EUR","26.03.2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","226 923,11","0,00","226 923,11","200 000,00","200 000,00","112,02","Czech Republic","-","0,44","06.04.2027","2,38","EUR","06.04.2022"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","226 947,07","0,00","226 947,07","200 000,00","200 000,00","111,92","Hungary","-","3,39","27.06.2030","4,38","EUR","28.05.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","226 991,92","0,00","226 991,92","250 000,00","250 000,00","90,30","United States","-","9,53","15.09.2040","5,13","USD","24.08.2010"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","226 999,09","0,00","226 999,09","250 000,00","250 000,00","90,40","United States","-","3,12","13.02.2030","2,15","USD","13.02.2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","227 013,94","0,00","227 013,94","250 000,00","250 000,00","90,45","United States","-","4,75","16.03.2032","3,76","USD","16.03.2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","227 020,75","0,00","227 020,75","200 000,00","200 000,00","113,01","Germany","-","5,13","14.09.2032","4,50","EUR","14.09.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","227 045,58","0,00","227 045,58","225 000,00","225 000,00","99,14","United States","-","1,49","22.05.2028","4,30","USD","22.05.2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","227 054,21","0,00","227 054,21","200 000,00","200 000,00","111,28","Germany","-","3,97","02.04.2031","3,63","EUR","02.04.2026"
"AAPL","APPLE INC","Other","Fixed Income","227 074,10","0,00","227 074,10","450 000,00","450 000,00","50,04","United States","-","16,93","20.08.2060","2,55","USD","20.08.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","227 096,24","0,00","227 096,24","200 000,00","200 000,00","111,53","Germany","-","3,18","27.04.2030","3,72","EUR","27.04.2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","227 123,54","0,00","227 123,54","200 000,00","200 000,00","110,91","Norway","-","3,89","12.03.2031","3,88","EUR","12.03.2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","227 140,73","0,00","227 140,73","200 000,00","200 000,00","111,20","Germany","-","4,05","11.04.2031","4,00","EUR","11.01.2024"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","227 199,72","0,00","227 199,72","200 000,00","200 000,00","111,96","Czech Republic","-","2,81","10.01.2031","5,25","EUR","10.07.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","227 247,61","0,00","227 247,61","200 000,00","200 000,00","112,13","Mexico","-","3,97","15.08.2031","8,30","USD","13.08.2001"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","227 332,91","0,00","227 332,91","200 000,00","200 000,00","113,31","Ireland","-","5,18","23.09.2032","4,25","EUR","23.09.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","227 379,58","0,00","227 379,58","200 000,00","200 000,00","112,08","France","-","2,37","29.05.2029","3,63","EUR","29.05.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","227 397,47","0,00","227 397,47","200 000,00","200 000,00","109,70","Germany","-","4,47","19.11.2031","3,88","EUR","19.11.2024"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","227 404,90","0,00","227 404,90","200 000,00","200 000,00","111,26","Spain","-","3,97","11.04.2031","4,13","EUR","11.04.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","227 409,66","0,00","227 409,66","200 000,00","200 000,00","111,15","Australia","-","0,97","21.10.2027","2,28","EUR","21.04.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","227 432,01","0,00","227 432,01","200 000,00","200 000,00","109,94","France","-","4,43","16.11.2031","3,63","EUR","16.11.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","227 443,02","0,00","227 443,02","200 000,00","200 000,00","111,73","Belgium","-","1,40","04.04.2028","3,25","EUR","04.04.2013"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","227 467,40","0,00","227 467,40","200 000,00","200 000,00","109,58","Netherlands","-","3,64","27.11.2035","4,13","EUR","27.11.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","227 474,48","0,00","227 474,48","200 000,00","200 000,00","113,74","Netherlands","-","1,93","20.10.2028","4,38","EUR","20.04.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","227 482,78","0,00","227 482,78","230 000,00","230 000,00","97,28","Germany","-","3,25","28.05.2030","4,13","USD","28.05.2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","227 503,12","0,00","227 503,12","200 000,00","200 000,00","111,75","France","-","2,30","30.04.2029","3,75","EUR","30.04.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","227 513,56","0,00","227 513,56","250 000,00","250 000,00","90,29","Germany","-","9,30","03.07.2037","2,13","EUR","03.07.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","227 527,59","0,00","227 527,59","200 000,00","200 000,00","111,87","France","-","5,72","24.05.2033","4,13","EUR","24.05.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","227 534,99","0,00","227 534,99","200 000,00","200 000,00","112,10","Austria","-","1,33","07.06.2033","4,00","EUR","07.06.2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","227 549,12","0,00","227 549,12","200 000,00","200 000,00","109,71","France","-","5,16","02.11.2032","3,75","EUR","02.11.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","227 553,95","0,00","227 553,95","200 000,00","200 000,00","109,98","France","-","5,98","06.12.2033","3,88","EUR","06.12.2023"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","227 558,35","0,00","227 558,35","225 000,00","225 000,00","101,04","Australia","-","5,62","14.10.2033","5,95","USD","14.10.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","227 585,39","0,00","227 585,39","200 000,00","200 000,00","113,46","France","-","1,86","27.09.2048","4,75","EUR","27.09.2016"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","227 587,34","0,00","227 587,34","200 000,00","200 000,00","113,15","United Kingdom","-","4,43","11.08.2031","2,50","GBP","11.08.2021"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","227 588,04","0,00","227 588,04","200 000,00","200 000,00","112,16","Denmark","-","2,38","05.06.2029","3,88","EUR","05.06.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","227 594,27","0,00","227 594,27","200 000,00","200 000,00","112,42","Spain","-","0,02","28.10.2026","1,25","EUR","28.06.2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","227 626,81","0,00","227 626,81","200 000,00","200 000,00","110,09","Netherlands","-","5,98","23.01.2034","4,50","EUR","05.12.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","227 665,19","0,00","227 665,19","200 000,00","200 000,00","111,41","United Kingdom","-","4,76","12.04.2032","4,13","EUR","12.04.2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Guaranteed","Fixed Income","227 695,54","0,00","227 695,54","200 000,00","200 000,00","112,02","Japan","-","1,43","13.04.2028","3,13","EUR","13.04.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","227 741,02","0,00","227 741,02","200 000,00","200 000,00","112,00","France","-","5,51","14.06.2034","4,75","EUR","14.06.2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","227 768,63","0,00","227 768,63","200 000,00","200 000,00","113,86","France","-","4,44","18.10.2031","4,25","EUR","18.10.2023"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","227 786,58","0,00","227 786,58","200 000,00","200 000,00","111,32","Belgium","-","3,91","18.03.2031","3,88","EUR","18.09.2023"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","227 796,11","0,00","227 796,11","200 000,00","200 000,00","112,03","France","-","3,12","31.12.2079","4,75","EUR","14.06.2024"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","227 815,07","0,00","227 815,07","225 000,00","225 000,00","99,29","Supranational","-","0,97","29.10.2027","4,13","USD","30.10.2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","227 828,20","0,00","227 828,20","200 000,00","200 000,00","112,41","Switzerland","-","0,03","30.10.2026","1,38","EUR","30.04.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","227 831,91","0,00","227 831,91","200 000,00","200 000,00","113,81","France","-","2,69","12.10.2029","4,38","EUR","12.10.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","227 844,29","0,00","227 844,29","200 000,00","200 000,00","110,31","Greece","-","2,80","19.11.2030","3,50","EUR","19.11.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","227 878,28","0,00","227 878,28","300 000,00","300 000,00","74,55","United States","-","12,56","15.06.2048","4,05","USD","05.03.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227 883,10","0,00","227 883,10","200 000,00","200 000,00","111,37","France","-","1,22","26.01.2029","3,13","EUR","26.09.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","227 883,23","0,00","227 883,23","250 000,00","250 000,00","90,11","Japan","-","3,31","25.05.2031","2,59","USD","25.02.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","227 898,04","0,00","227 898,04","200 000,00","200 000,00","110,63","Netherlands","-","4,63","15.01.2032","3,88","EUR","15.01.2024"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","226 617,91","0,00","226 617,91","200 000,00","200 000,00","113,07","Slovak Republic","-","0,93","30.09.2027","3,88","EUR","30.08.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","226 673,83","0,00","226 673,83","200 000,00","200 000,00","112,42","Spain","-","0,73","17.07.2027","3,13","EUR","17.01.2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","226 887,89","0,00","226 887,89","200 000,00","200 000,00","110,74","France","-","3,03","23.01.2030","3,25","EUR","19.10.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","227 440,30","0,00","227 440,30","250 000,00","250 000,00","90,56","Germany","-","8,93","04.07.2036","1,25","EUR","04.02.2016"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","227 517,32","0,00","227 517,32","200 000,00","200 000,00","111,32","France","-","1,20","18.01.2028","2,88","EUR","18.01.2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","227 522,99","0,00","227 522,99","200 000,00","200 000,00","111,68","Spain","-","5,69","30.04.2033","3,90","EUR","27.04.2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","227 527,01","0,00","227 527,01","200 000,00","200 000,00","111,48","Netherlands","-","1,18","10.01.2028","2,63","EUR","10.01.2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","227 626,63","0,00","227 626,63","200 000,00","200 000,00","110,99","Austria","-","2,99","11.01.2030","3,25","EUR","11.01.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","227 648,79","0,00","227 648,79","200 000,00","200 000,00","111,88","Italy","-","2,37","23.04.2029","3,50","EUR","23.04.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","227 687,39","0,00","227 687,39","200 000,00","200 000,00","111,99","Canada","-","1,44","18.04.2028","3,25","EUR","18.04.2023"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","227 779,79","0,00","227 779,79","200 000,00","200 000,00","112,19","Sweden","-","1,48","03.05.2028","3,25","EUR","03.05.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","225 089,60","0,00","225 089,60","200 000,00","200 000,00","112,11","United States","-","0,86","03.09.2027","3,02","EUR","04.09.2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","225 107,28","0,00","225 107,28","200 000,00","200 000,00","111,61","Portugal","-","0,48","15.04.2027","1,63","EUR","15.04.2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","225 115,09","0,00","225 115,09","250 000,00","250 000,00","89,75","United States","-","12,93","01.10.2054","5,70","USD","09.09.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","225 124,85","0,00","225 124,85","200 000,00","200 000,00","112,21","Germany","-","0,89","15.09.2027","3,25","EUR","15.05.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","225 126,05","0,00","225 126,05","200 000,00","200 000,00","111,90","Germany","-","0,21","06.01.2027","0,75","EUR","06.07.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","225 130,33","0,00","225 130,33","200 000,00","200 000,00","109,42","France","-","6,18","13.02.2034","4,09","EUR","13.02.2024"
"CDW","CDW LLC","Other","Fixed Income","225 143,20","0,00","225 143,20","250 000,00","250 000,00","88,68","United States","-","4,49","01.12.2031","3,57","USD","01.12.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","225 148,14","0,00","225 148,14","200 000,00","200 000,00","110,36","United Kingdom","-","6,15","08.05.2035","4,35","EUR","08.05.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","225 158,76","0,00","225 158,76","200 000,00","200 000,00","111,73","United Kingdom","-","0,39","13.03.2027","1,25","EUR","13.03.2015"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","225 184,17","0,00","225 184,17","200 000,00","200 000,00","111,29","United Kingdom","-","1,58","07.06.2028","3,13","EUR","07.06.2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","225 194,82","0,00","225 194,82","200 000,00","200 000,00","112,60","United States","-","5,93","26.10.2034","4,50","EUR","26.10.2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","225 198,35","0,00","225 198,35","200 000,00","200 000,00","110,64","Poland","-","4,83","26.05.2033","4,34","EUR","26.05.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","225 211,50","0,00","225 211,50","225 000,00","225 000,00","98,93","United States","-","1,62","15.07.2028","4,40","USD","01.07.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","225 211,96","0,00","225 211,96","200 000,00","200 000,00","110,30","United States","-","3,97","12.02.2031","3,00","EUR","12.02.2016"
"V","VISA INC","Other","Fixed Income","225 212,53","0,00","225 212,53","250 000,00","250 000,00","90,06","United States","-","3,29","15.04.2030","2,05","USD","02.04.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","225 220,33","0,00","225 220,33","200 000,00","200 000,00","109,14","France","-","6,76","11.01.2035","4,00","EUR","11.01.2023"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","225 220,55","0,00","225 220,55","300 000,00","300 000,00","74,03","Indonesia","-","12,05","30.07.2049","4,70","USD","30.07.2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","225 226,02","0,00","225 226,02","200 000,00","200 000,00","111,64","Netherlands","-","0,53","05.05.2027","1,88","EUR","05.05.2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","225 240,73","0,00","225 240,73","200 000,00","200 000,00","109,64","Switzerland","-","4,63","04.02.2032","3,75","EUR","04.06.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","225 259,65","0,00","225 259,65","425 000,00","425 000,00","51,75","United States","-","15,33","20.11.2060","3,00","USD","20.11.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","225 260,72","0,00","225 260,72","200 000,00","200 000,00","109,41","Chile","-","4,60","14.01.2032","3,75","EUR","14.01.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","225 277,73","0,00","225 277,73","200 000,00","200 000,00","111,77","United Kingdom","-","0,31","12.02.2027","1,13","EUR","12.02.2018"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","225 282,66","0,00","225 282,66","200 000,00","200 000,00","109,20","Singapore","-","3,77","30.01.2031","4,25","EUR","30.01.2025"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","225 287,52","0,00","225 287,52","200 000,00","200 000,00","112,64","Slovenia","-","4,46","20.10.2036","5,23","EUR","20.10.2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","225 315,92","0,00","225 315,92","200 000,00","200 000,00","112,34","Sweden","-","0,89","15.09.2027","3,00","EUR","30.05.2024"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","225 335,13","0,00","225 335,13","200 000,00","200 000,00","110,49","Switzerland","-","3,19","27.03.2030","3,41","EUR","27.03.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225 352,17","0,00","225 352,17","200 000,00","200 000,00","110,71","United States","-","2,22","26.02.2029","2,70","EUR","26.02.2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","225 355,65","0,00","225 355,65","200 000,00","200 000,00","110,63","Netherlands","-","4,85","07.05.2032","4,00","EUR","07.05.2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","225 365,04","0,00","225 365,04","300 000,00","300 000,00","73,91","Canada","-","8,99","30.06.2039","5,54","CAD","13.06.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","225 379,82","0,00","225 379,82","200 000,00","200 000,00","112,16","Sweden","-","0,82","26.08.2027","3,13","EUR","26.08.2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","225 423,72","0,00","225 423,72","200 000,00","200 000,00","112,41","Germany","-","0,82","22.09.2027","3,45","EUR","22.09.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","225 431,20","0,00","225 431,20","200 000,00","200 000,00","109,64","Netherlands","-","6,04","12.02.2035","4,00","EUR","12.02.2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","225 440,53","0,00","225 440,53","225 000,00","225 000,00","98,89","United States","-","2,90","15.01.2030","4,95","USD","13.01.2025"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","225 453,67","0,00","225 453,67","200 000,00","200 000,00","111,69","United Kingdom","-","0,56","15.05.2027","2,13","EUR","15.11.2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","225 455,48","0,00","225 455,48","250 000,00","250 000,00","87,72","United States","-","12,16","01.05.2050","5,25","USD","23.03.2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","225 455,66","0,00","225 455,66","200 000,00","200 000,00","112,45","Supranational","-","0,01","22.10.2026","0,25","EUR","15.02.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","225 508,29","0,00","225 508,29","200 000,00","200 000,00","108,50","France","-","6,51","17.12.2034","4,50","EUR","12.09.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","225 566,65","0,00","225 566,65","200 000,00","200 000,00","112,53","Germany","-","0,93","28.09.2027","3,75","EUR","28.06.2022"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","225 579,28","0,00","225 579,28","200 000,00","200 000,00","111,29","France","-","3,30","12.06.2030","3,75","EUR","12.06.2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","225 586,73","0,00","225 586,73","250 000,00","250 000,00","89,37","United States","-","8,58","15.08.2038","4,80","USD","27.08.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","225 603,35","0,00","225 603,35","200 000,00","200 000,00","110,41","Belgium","-","4,84","27.03.2032","3,75","EUR","27.03.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","225 624,51","0,00","225 624,51","200 000,00","200 000,00","111,78","Netherlands","-","0,61","01.06.2027","2,38","EUR","01.06.2022"
"NNN","NNN REIT INC","Reits","Fixed Income","225 626,83","0,00","225 626,83","250 000,00","250 000,00","90,22","United States","-","3,26","15.04.2030","2,50","USD","03.03.2020"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","225 635,18","0,00","225 635,18","200 000,00","200 000,00","110,59","Canada","-","2,14","18.01.2029","2,63","EUR","18.01.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","225 641,83","0,00","225 641,83","200 000,00","200 000,00","110,00","Portugal","-","3,00","22.01.2031","3,38","EUR","22.01.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","225 642,53","0,00","225 642,53","200 000,00","200 000,00","109,00","Ireland","-","4,41","31.10.2031","3,50","EUR","31.10.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","225 663,10","0,00","225 663,10","200 000,00","200 000,00","110,11","Denmark","-","3,82","21.01.2031","3,25","EUR","21.05.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","225 686,72","0,00","225 686,72","200 000,00","200 000,00","112,44","France","-","3,62","18.09.2030","4,13","EUR","18.09.2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","225 723,96","0,00","225 723,96","200 000,00","200 000,00","109,45","Italy","-","4,58","21.11.2033","8,25","USD","21.11.2022"
"MET","METLIFE INC 144A","Insurance","Fixed Income","225 765,89","0,00","225 765,89","200 000,00","200 000,00","112,57","United States","-","13,74","08.04.2068","9,25","USD","10.02.2017"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","225 779,96","0,00","225 779,96","200 000,00","200 000,00","112,70","United Kingdom","-","3,72","15.09.2030","1,50","GBP","15.09.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","225 781,91","0,00","225 781,91","200 000,00","200 000,00","110,49","Luxembourg","-","6,25","25.04.2034","4,38","EUR","25.04.2024"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","225 811,96","0,00","225 811,96","150 000,00","150 000,00","140,59","France","-","1,83","20.11.2028","8,13","GBP","20.11.2008"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","225 819,56","0,00","225 819,56","200 000,00","200 000,00","111,78","France","-","4,23","17.07.2031","3,88","EUR","06.06.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225 832,35","0,00","225 832,35","200 000,00","200 000,00","110,67","Spain","-","4,04","26.03.2031","3,50","EUR","26.03.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","225 841,41","0,00","225 841,41","200 000,00","200 000,00","111,90","United States","-","0,27","29.01.2027","1,25","EUR","31.01.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225 847,06","0,00","225 847,06","225 000,00","225 000,00","99,76","United States","-","1,27","01.03.2028","4,55","USD","20.02.2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","225 859,19","0,00","225 859,19","200 000,00","200 000,00","111,82","Germany","-","0,34","22.02.2027","1,50","EUR","22.02.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","225 902,82","0,00","225 902,82","200 000,00","200 000,00","110,42","France","-","4,02","15.04.2036","4,38","EUR","15.04.2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","225 912,56","0,00","225 912,56","225 000,00","225 000,00","99,01","United States","-","5,08","25.01.2033","5,90","USD","07.02.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","225 916,98","0,00","225 916,98","200 000,00","200 000,00","110,63","United States","-","3,96","01.04.2031","3,75","EUR","12.04.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","225 925,35","0,00","225 925,35","200 000,00","200 000,00","110,80","United States","-","2,29","21.03.2029","3,30","EUR","21.03.2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","225 933,01","0,00","225 933,01","200 000,00","200 000,00","111,88","Spain","-","0,61","08.06.2027","2,63","EUR","08.06.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","225 945,36","0,00","225 945,36","200 000,00","200 000,00","110,57","Mexico","-","5,51","04.05.2033","4,63","EUR","04.02.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","225 945,58","0,00","225 945,58","200 000,00","200 000,00","111,28","Switzerland","-","4,90","09.06.2033","4,13","EUR","09.01.2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","225 948,19","0,00","225 948,19","200 000,00","200 000,00","112,40","Czech Republic","-","4,34","05.09.2031","4,13","EUR","05.09.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","225 956,53","0,00","225 956,53","250 000,00","250 000,00","90,24","Netherlands","-","4,74","06.04.2033","3,76","USD","06.04.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","225 995,16","0,00","225 995,16","200 000,00","200 000,00","111,50","United Kingdom","-","4,15","12.06.2031","3,75","EUR","12.06.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","226 006,95","0,00","226 006,95","200 000,00","200 000,00","111,33","United States","-","2,41","12.05.2029","3,38","EUR","12.05.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","226 014,72","0,00","226 014,72","200 000,00","200 000,00","112,81","Denmark","-","5,98","05.10.2033","4,25","EUR","05.10.2023"
"USB","US BANCORP","Banking","Fixed Income","226 045,70","0,00","226 045,70","200 000,00","200 000,00","111,15","United States","-","4,09","21.05.2032","4,01","EUR","21.05.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","226 087,81","0,00","226 087,81","200 000,00","200 000,00","110,22","Italy","-","6,26","05.03.2034","4,00","EUR","05.03.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","226 093,68","0,00","226 093,68","200 000,00","200 000,00","112,79","Germany","-","2,69","28.09.2029","3,75","EUR","28.09.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","226 096,71","0,00","226 096,71","200 000,00","200 000,00","110,22","Italy","-","3,01","21.01.2030","3,38","EUR","21.01.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","226 118,61","0,00","226 118,61","200 000,00","200 000,00","111,86","United Kingdom","-","0,43","27.03.2027","1,88","EUR","27.03.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","226 139,79","0,00","226 139,79","200 000,00","200 000,00","112,57","France","-","0,80","05.09.2027","3,63","EUR","05.09.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","226 148,73","0,00","226 148,73","200 000,00","200 000,00","109,72","Canada","-","3,82","23.01.2036","4,03","EUR","23.01.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","226 156,70","0,00","226 156,70","200 000,00","200 000,00","111,44","Germany","-","2,00","26.11.2028","3,63","EUR","26.05.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","226 183,70","0,00","226 183,70","225 000,00","225 000,00","99,67","United States","-","1,24","12.02.2028","4,55","USD","12.02.2025"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","226 185,57","0,00","226 185,57","200 000,00","200 000,00","110,25","Italy","-","3,03","29.01.2030","3,50","EUR","29.01.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","226 191,49","0,00","226 191,49","200 000,00","200 000,00","110,70","Germany","-","3,10","27.03.2030","3,75","EUR","27.03.2024"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","226 227,28","0,00","226 227,28","200 000,00","200 000,00","112,32","Germany","-","0,06","10.11.2026","0,75","EUR","10.11.2016"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","226 234,56","0,00","226 234,56","200 000,00","200 000,00","113,02","France","-","1,79","12.10.2028","4,13","EUR","12.10.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","226 259,90","0,00","226 259,90","225 000,00","225 000,00","99,12","United States","-","3,27","15.07.2030","5,45","USD","30.05.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","226 264,44","0,00","226 264,44","200 000,00","200 000,00","112,64","Spain","-","2,73","07.09.2029","3,75","EUR","07.09.2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","226 270,32","0,00","226 270,32","200 000,00","200 000,00","110,11","United States","-","6,78","26.03.2035","4,73","EUR","26.03.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","226 296,26","0,00","226 296,26","225 000,00","225 000,00","99,67","Canada","-","1,25","14.02.2029","4,93","USD","04.02.2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","226 311,13","0,00","226 311,13","200 000,00","200 000,00","111,85","Australia","-","0,41","22.03.2027","2,00","EUR","20.03.2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","226 317,20","0,00","226 317,20","225 000,00","225 000,00","95,90","United States","-","16,32","06.11.2064","4,38","EUR","06.11.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","226 382,56","0,00","226 382,56","200 000,00","200 000,00","113,19","Australia","-","8,30","21.04.2037","4,74","EUR","21.10.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","226 400,99","0,00","226 400,99","200 000,00","200 000,00","110,46","France","-","3,13","18.03.2035","4,13","EUR","18.03.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","226 434,48","0,00","226 434,48","200 000,00","200 000,00","112,20","Italy","-","0,10","25.11.2026","1,00","EUR","25.11.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","226 446,08","0,00","226 446,08","200 000,00","200 000,00","110,50","France","-","2,17","09.02.2029","3,50","EUR","09.02.2017"
"AVGO","BROADCOM INC","Other","Fixed Income","226 473,09","0,00","226 473,09","350 000,00","350 000,00","64,03","United States","-","13,17","15.02.2051","3,75","USD","17.10.2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","226 480,39","0,00","226 480,39","200 000,00","200 000,00","111,69","Germany","-","2,39","29.05.2029","3,50","EUR","29.11.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","226 490,44","0,00","226 490,44","200 000,00","200 000,00","111,74","Spain","-","3,37","07.06.2030","3,63","EUR","07.06.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","226 494,47","0,00","226 494,47","200 000,00","200 000,00","110,95","Spain","-","6,37","22.04.2034","4,13","EUR","22.04.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","225 162,19","0,00","225 162,19","210 000,00","210 000,00","107,17","Portugal","-","6,30","14.10.2033","2,88","EUR","30.09.2025"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","225 121,65","0,00","225 121,65","200 000,00","200 000,00","110,23","France","-","2,13","18.01.2029","2,75","EUR","18.01.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","225 139,21","0,00","225 139,21","200 000,00","200 000,00","112,09","France","-","1,81","04.09.2028","3,38","EUR","04.09.2023"
"CCCI","CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS","Government Guaranteed","Fixed Income","225 181,77","0,00","225 181,77","200 000,00","200 000,00","111,43","France","-","1,63","26.06.2028","3,25","EUR","26.06.2023"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","225 256,32","0,00","225 256,32","200 000,00","200 000,00","111,03","Germany","-","1,36","16.03.2028","2,38","EUR","16.03.2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","225 259,56","0,00","225 259,56","200 000,00","200 000,00","112,55","Germany","-","8,35","13.10.2036","3,75","EUR","13.10.2026"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Local Government","Fixed Income","225 263,64","0,00","225 263,64","200 000,00","200 000,00","109,56","Belgium","-","2,80","22.10.2029","2,75","EUR","16.10.2024"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","225 305,15","0,00","225 305,15","200 000,00","200 000,00","111,26","Spain","-","2,47","28.05.2029","3,13","EUR","28.05.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","225 306,04","0,00","225 306,04","200 000,00","200 000,00","110,05","France","-","3,01","11.01.2030","3,00","EUR","11.01.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","225 402,00","0,00","225 402,00","200 000,00","200 000,00","111,24","Belgium","-","3,38","11.06.2030","3,63","EUR","11.06.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","225 427,07","0,00","225 427,07","200 000,00","200 000,00","111,89","Italy","-","0,68","30.06.2027","2,38","EUR","30.06.2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","225 436,10","0,00","225 436,10","200 000,00","200 000,00","109,30","France","-","4,51","07.12.2031","3,50","EUR","07.12.2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","225 562,68","0,00","225 562,68","200 000,00","200 000,00","110,82","Norway","-","2,27","12.03.2029","2,88","EUR","12.03.2024"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","225 571,75","0,00","225 571,75","200 000,00","200 000,00","112,76","Belgium","-","1,93","18.10.2028","3,63","EUR","18.10.2023"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","225 612,67","0,00","225 612,67","331 753,00","331 753,00","66,89","Canada","-","8,82","01.12.2052","4,05","CAD","16.12.2024"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","225 803,91","0,00","225 803,91","250 000,00","250 000,00","90,20","Germany","-","6,41","19.05.2033","0,25","EUR","19.05.2021"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","225 926,51","0,00","225 926,51","200 000,00","200 000,00","111,60","France","-","1,54","25.05.2028","3,00","EUR","25.05.2023"
"CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Fixed Income","226 005,63","0,00","226 005,63","200 000,00","200 000,00","111,15","Italy","-","2,36","18.04.2029","3,25","EUR","18.01.2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","226 168,26","0,00","226 168,26","200 000,00","200 000,00","112,17","Austria","-","1,70","24.07.2028","3,38","EUR","20.04.2023"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","226 193,96","0,00","226 193,96","200 000,00","200 000,00","111,74","France","-","1,56","01.06.2028","3,13","EUR","01.06.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","226 246,87","0,00","226 246,87","200 000,00","200 000,00","112,41","Germany","-","0,78","04.08.2027","3,00","EUR","15.11.2022"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","226 278,90","0,00","226 278,90","200 000,00","200 000,00","112,25","France","-","0,10","25.11.2026","0,88","EUR","19.01.2017"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","226 364,57","0,00","226 364,57","200 000,00","200 000,00","110,95","France","-","2,22","20.02.2029","3,00","EUR","20.02.2024"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","226 441,26","0,00","226 441,26","200 000,00","200 000,00","113,00","Germany","-","3,68","30.09.2030","3,63","EUR","30.09.2026"
"TVA","TVA","Owned No Guarantee","Fixed Income","224 271,69","0,00","224 271,69","300 000,00","300 000,00","74,34","United States","-","15,77","15.09.2065","4,25","USD","24.09.2015"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","223 636,37","0,00","223 636,37","200 000,00","200 000,00","111,67","Supranational","-","0,93","30.09.2027","2,38","EUR","30.09.2024"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","223 638,85","0,00","223 638,85","200 000,00","200 000,00","108,31","Colombia","-","5,22","09.11.2033","7,85","USD","09.11.2023"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","223 658,59","0,00","223 658,59","200 000,00","200 000,00","109,43","Denmark","-","5,56","19.03.2033","3,63","EUR","19.03.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223 663,39","0,00","223 663,39","200 000,00","200 000,00","109,48","France","-","6,32","01.04.2034","3,79","EUR","01.04.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","223 664,61","0,00","223 664,61","200 000,00","200 000,00","109,14","Switzerland","-","3,03","13.02.2031","3,13","EUR","13.01.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","223 665,09","0,00","223 665,09","200 000,00","200 000,00","111,63","United States","-","0,26","23.01.2027","0,25","EUR","23.01.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","223 672,79","0,00","223 672,79","200 000,00","200 000,00","110,24","United Kingdom","-","1,02","08.11.2027","1,50","EUR","08.11.2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","223 687,48","0,00","223 687,48","200 000,00","200 000,00","109,69","Germany","-","2,22","19.02.2030","2,88","EUR","19.02.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223 693,36","0,00","223 693,36","200 000,00","200 000,00","110,23","France","-","4,12","22.05.2031","3,47","EUR","22.05.2023"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","223 706,73","0,00","223 706,73","200 000,00","200 000,00","111,85","France","-","5,96","27.10.2033","4,75","EUR","27.10.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223 707,06","0,00","223 707,06","225 000,00","225 000,00","97,47","United States","-","2,30","27.04.2029","4,13","USD","29.04.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","223 758,14","0,00","223 758,14","200 000,00","200 000,00","108,38","Poland","-","4,49","22.10.2031","3,13","EUR","22.10.2024"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","223 768,61","0,00","223 768,61","200 000,00","200 000,00","111,49","Germany","-","8,31","15.09.2036","3,63","EUR","15.09.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223 775,30","0,00","223 775,30","200 000,00","200 000,00","111,57","France","-","5,82","28.09.2034","4,63","EUR","28.09.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","223 779,38","0,00","223 779,38","200 000,00","200 000,00","111,43","Austria","-","2,74","07.09.2029","3,50","EUR","07.09.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","223 781,13","0,00","223 781,13","200 000,00","200 000,00","111,89","Hong Kong","-","0,09","24.11.2026","0,00","EUR","24.11.2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","223 789,55","0,00","223 789,55","200 000,00","200 000,00","109,46","Germany","-","6,85","23.12.2034","3,75","EUR","23.03.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","223 796,62","0,00","223 796,62","200 000,00","200 000,00","109,50","Ireland","-","5,49","02.04.2034","3,88","EUR","02.04.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","223 801,43","0,00","223 801,43","200 000,00","200 000,00","109,28","United States","-","6,28","11.03.2034","3,81","EUR","11.03.2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","223 839,94","0,00","223 839,94","200 000,00","200 000,00","110,33","United States","-","4,95","07.06.2032","3,83","EUR","07.06.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","223 845,91","0,00","223 845,91","250 000,00","250 000,00","88,30","Australia","-","4,13","21.05.2031","2,99","USD","21.05.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","223 852,94","0,00","223 852,94","200 000,00","200 000,00","111,64","France","-","4,38","29.09.2032","4,50","EUR","29.09.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223 855,04","0,00","223 855,04","225 000,00","225 000,00","98,23","United States","-","2,50","09.07.2029","4,50","USD","09.07.2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","223 878,32","0,00","223 878,32","200 000,00","200 000,00","110,73","Germany","-","1,54","24.05.2028","2,63","EUR","24.05.2013"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","223 879,98","0,00","223 879,98","200 000,00","200 000,00","111,50","France","-","4,39","16.09.2032","4,24","EUR","16.09.2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","223 885,75","0,00","223 885,75","200 000,00","200 000,00","111,45","Brazil","-","1,79","04.09.2028","3,50","EUR","04.03.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","223 889,68","0,00","223 889,68","200 000,00","200 000,00","107,96","France","-","3,66","20.11.2035","3,88","EUR","20.11.2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","223 923,03","0,00","223 923,03","200 000,00","200 000,00","110,73","Germany","-","1,54","28.05.2028","2,75","EUR","28.05.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","223 927,49","0,00","223 927,49","200 000,00","200 000,00","108,94","Germany","-","2,91","10.12.2029","3,13","EUR","10.12.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","223 940,05","0,00","223 940,05","200 000,00","200 000,00","111,37","United States","-","0,46","09.04.2027","1,00","EUR","09.04.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","223 950,82","0,00","223 950,82","200 000,00","200 000,00","109,99","United States","-","4,88","12.05.2032","4,00","EUR","12.05.2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","223 958,06","0,00","223 958,06","200 000,00","200 000,00","110,53","United States","-","1,34","15.03.2028","2,15","EUR","15.03.2016"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","223 978,44","0,00","223 978,44","200 000,00","200 000,00","110,03","Germany","-","3,61","21.10.2030","3,50","EUR","21.04.2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","223 988,88","0,00","223 988,88","200 000,00","200 000,00","110,22","Netherlands","-","2,17","02.05.2049","3,38","EUR","02.05.2019"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","224 003,30","0,00","224 003,30","200 000,00","200 000,00","110,02","Iceland","-","4,12","12.05.2031","4,00","EUR","12.05.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224 029,89","0,00","224 029,89","200 000,00","200 000,00","110,39","France","-","5,77","14.06.2033","4,13","EUR","14.06.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","224 034,96","0,00","224 034,96","200 000,00","200 000,00","109,42","Spain","-","3,01","12.01.2030","3,00","EUR","12.01.2026"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","224 051,80","0,00","224 051,80","200 000,00","200 000,00","111,35","Netherlands","-","0,59","26.05.2027","1,50","EUR","26.05.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","224 056,06","0,00","224 056,06","200 000,00","200 000,00","111,52","United Kingdom","-","3,14","01.03.2030","3,40","EUR","01.09.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","224 062,83","0,00","224 062,83","200 000,00","200 000,00","110,01","France","-","3,04","22.02.2030","3,63","EUR","22.04.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","224 078,26","0,00","224 078,26","200 000,00","200 000,00","110,12","United States","-","6,41","12.05.2034","3,88","EUR","12.05.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","224 086,08","0,00","224 086,08","200 000,00","200 000,00","110,45","United Kingdom","-","2,39","13.05.2030","3,24","EUR","13.05.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","224 088,77","0,00","224 088,77","200 000,00","200 000,00","110,96","United States","-","4,33","15.07.2031","3,63","EUR","15.07.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","224 101,44","0,00","224 101,44","225 000,00","225 000,00","98,39","United States","-","1,09","15.12.2027","3,50","USD","20.12.2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","224 108,75","0,00","224 108,75","350 000,00","350 000,00","63,71","United States","-","14,25","15.09.2051","3,30","USD","06.04.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","224 112,53","0,00","224 112,53","200 000,00","200 000,00","109,39","Mexico","-","7,98","04.05.2037","5,13","EUR","04.02.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","224 114,34","0,00","224 114,34","200 000,00","200 000,00","110,21","Italy","-","1,02","31.12.2079","2,38","EUR","09.02.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","224 114,67","0,00","224 114,67","200 000,00","200 000,00","111,50","Japan","-","5,24","05.09.2032","4,03","EUR","05.09.2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","224 152,50","0,00","224 152,50","200 000,00","200 000,00","109,83","United Kingdom","-","2,12","15.01.2029","2,63","EUR","15.01.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","224 161,11","0,00","224 161,11","200 000,00","200 000,00","110,50","Italy","-","4,20","26.05.2031","3,50","EUR","26.05.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","224 167,59","0,00","224 167,59","225 000,00","225 000,00","98,69","Canada","-","2,97","14.02.2031","5,13","USD","04.02.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","224 173,94","0,00","224 173,94","200 000,00","200 000,00","110,80","Germany","-","2,48","03.06.2029","3,00","EUR","03.06.2026"
"IGNITI","IGNITIS GRUPE AB MTN RegS","Owned No Guarantee","Fixed Income","224 181,29","0,00","224 181,29","200 000,00","200 000,00","112,09","Lithuania","-","4,45","27.10.2031","4,50","EUR","27.10.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224 210,64","0,00","224 210,64","200 000,00","200 000,00","111,78","France","-","4,92","25.05.2032","4,25","EUR","25.09.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","224 216,61","0,00","224 216,61","200 000,00","200 000,00","111,79","Germany","-","0,23","14.01.2027","0,38","EUR","14.01.2020"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","224 228,40","0,00","224 228,40","250 000,00","250 000,00","88,56","United States","-","10,36","01.02.2043","5,15","USD","01.02.2013"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","224 244,27","0,00","224 244,27","200 000,00","200 000,00","112,12","United Kingdom","-","4,81","27.03.2032","4,25","EUR","27.10.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","224 250,09","0,00","224 250,09","200 000,00","200 000,00","111,72","Spain","-","1,79","12.09.2029","3,50","EUR","12.09.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","224 257,38","0,00","224 257,38","200 000,00","200 000,00","110,15","United States","-","6,37","16.05.2034","4,10","EUR","29.05.2024"
"TFC","TRUIST BANK","Banking","Fixed Income","224 270,29","0,00","224 270,29","250 000,00","250 000,00","89,46","United States","-","3,19","11.03.2030","2,25","USD","09.03.2020"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","224 271,88","0,00","224 271,88","200 000,00","200 000,00","109,66","Italy","-","2,98","31.12.2079","4,25","EUR","14.01.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","224 286,90","0,00","224 286,90","200 000,00","200 000,00","110,59","Poland","-","2,47","03.06.2030","3,63","EUR","03.06.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","224 320,21","0,00","224 320,21","200 000,00","200 000,00","109,88","Australia","-","2,13","16.01.2029","2,68","EUR","16.07.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","224 336,43","0,00","224 336,43","200 000,00","200 000,00","112,17","Germany","-","0,09","22.11.2026","0,00","EUR","22.11.2021"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","224 337,75","0,00","224 337,75","200 000,00","200 000,00","110,13","United Kingdom","-","6,73","03.06.2055","4,00","GBP","03.06.2020"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","224 352,57","0,00","224 352,57","200 000,00","200 000,00","110,65","Germany","-","2,43","21.05.2029","3,25","EUR","21.05.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","224 354,84","0,00","224 354,84","200 000,00","200 000,00","109,94","Netherlands","-","2,13","16.01.2029","2,63","EUR","16.01.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","224 359,03","0,00","224 359,03","200 000,00","200 000,00","109,28","Italy","-","6,19","19.02.2034","3,88","EUR","19.02.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","224 389,32","0,00","224 389,32","200 000,00","200 000,00","111,46","United Kingdom","-","0,55","13.05.2027","1,50","EUR","22.03.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","224 426,00","0,00","224 426,00","200 000,00","200 000,00","108,52","France","-","5,85","11.01.2035","4,25","EUR","11.01.2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","224 433,19","0,00","224 433,19","200 000,00","200 000,00","112,22","Austria","-","3,71","28.10.2030","4,50","EUR","27.10.2026"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","224 443,37","0,00","224 443,37","200 000,00","200 000,00","111,07","United Kingdom","-","6,72","16.06.2034","2,50","GBP","16.02.2022"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","224 460,65","0,00","224 460,65","200 000,00","200 000,00","110,93","Supranational","-","3,40","07.06.2030","3,13","EUR","07.06.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","224 484,02","0,00","224 484,02","200 000,00","200 000,00","109,24","Norway","-","2,88","29.11.2030","3,00","EUR","29.11.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","224 488,87","0,00","224 488,87","200 000,00","200 000,00","111,43","Belgium","-","4,29","19.08.2031","4,25","EUR","19.02.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","224 512,67","0,00","224 512,67","200 000,00","200 000,00","111,99","Spain","-","6,06","29.09.2033","4,13","EUR","29.09.2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","224 514,09","0,00","224 514,09","200 000,00","200 000,00","109,19","Spain","-","4,61","24.01.2032","3,70","EUR","24.01.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","224 517,23","0,00","224 517,23","200 000,00","200 000,00","109,67","Germany","-","3,04","13.02.2031","3,38","EUR","13.02.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","224 545,58","0,00","224 545,58","300 000,00","300 000,00","73,51","United States","-","9,88","15.11.2039","3,11","USD","23.10.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","224 548,01","0,00","224 548,01","225 000,00","225 000,00","97,78","United States","-","1,87","27.10.2028","4,20","USD","27.10.2025"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","224 553,10","0,00","224 553,10","200 000,00","200 000,00","111,26","United Kingdom","-","0,65","30.06.2050","2,71","EUR","06.06.2017"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","224 568,37","0,00","224 568,37","200 000,00","200 000,00","109,94","Canada","-","3,98","24.03.2032","3,63","EUR","24.03.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","224 592,80","0,00","224 592,80","200 000,00","200 000,00","111,59","United States","-","0,38","06.03.2027","1,00","EUR","06.03.2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","224 599,16","0,00","224 599,16","300 000,00","300 000,00","72,99","United States","-","12,03","03.05.2047","4,05","USD","03.05.2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","224 608,38","0,00","224 608,38","200 000,00","200 000,00","111,69","Canada","-","0,78","03.08.2027","2,55","EUR","03.08.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","224 652,15","0,00","224 652,15","200 000,00","200 000,00","108,17","Mexico","-","7,39","16.05.2036","4,88","EUR","16.01.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","224 699,01","0,00","224 699,01","250 000,00","250 000,00","89,57","United States","-","11,52","01.04.2049","5,95","USD","10.09.2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","224 701,32","0,00","224 701,32","300 000,00","300 000,00","73,24","Canada","-","1,85","17.11.2028","5,47","CAD","17.11.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","224 705,10","0,00","224 705,10","200 000,00","200 000,00","108,90","Spain","-","5,28","22.11.2032","3,38","EUR","22.11.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","224 705,77","0,00","224 705,77","200 000,00","200 000,00","111,63","France","-","0,36","04.03.2027","1,02","EUR","04.09.2018"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","224 718,54","0,00","224 718,54","200 000,00","200 000,00","110,89","Switzerland","-","2,45","18.05.2029","3,08","EUR","18.05.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","224 731,50","0,00","224 731,50","200 000,00","200 000,00","111,52","United States","-","0,59","26.05.2027","1,88","EUR","26.05.2015"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","224 763,26","0,00","224 763,26","300 000,00","300 000,00","73,76","Canada","-","3,31","04.07.2035","5,50","CAD","04.07.2023"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","224 764,18","0,00","224 764,18","200 000,00","200 000,00","110,52","Germany","-","6,53","24.04.2034","3,38","EUR","24.04.2024"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","224 766,68","0,00","224 766,68","200 000,00","200 000,00","111,56","United Kingdom","-","3,86","03.12.2030","1,63","GBP","03.12.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","224 767,91","0,00","224 767,91","200 000,00","200 000,00","109,76","France","-","1,95","13.11.2028","2,50","EUR","13.11.2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","224 817,24","0,00","224 817,24","225 000,00","225 000,00","98,46","United States","-","3,27","10.07.2030","5,25","USD","10.06.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","224 817,59","0,00","224 817,59","200 000,00","200 000,00","108,76","Germany","-","10,62","13.03.2043","4,50","GBP","13.03.2013"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","224 823,78","0,00","224 823,78","200 000,00","200 000,00","110,47","Germany","-","3,14","24.03.2030","3,00","EUR","24.03.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","224 837,85","0,00","224 837,85","200 000,00","200 000,00","112,14","United Kingdom","-","5,90","29.09.2034","4,38","EUR","29.09.2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224 853,75","0,00","224 853,75","225 000,00","225 000,00","98,45","Korea (South)","-","2,47","06.07.2029","5,13","USD","06.07.2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","224 853,93","0,00","224 853,93","200 000,00","200 000,00","110,29","Germany","-","4,83","24.04.2032","3,88","EUR","24.04.2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","224 867,39","0,00","224 867,39","200 000,00","200 000,00","108,52","Netherlands","-","4,38","22.10.2031","3,50","EUR","22.10.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","224 906,42","0,00","224 906,42","200 000,00","200 000,00","111,54","Hong Kong","-","4,37","24.07.2031","3,38","EUR","24.07.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","224 915,09","0,00","224 915,09","200 000,00","200 000,00","111,50","France","-","0,51","26.04.2027","1,75","EUR","26.04.2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","224 915,92","0,00","224 915,92","200 000,00","200 000,00","110,91","United States","-","2,40","05.05.2029","3,00","EUR","05.05.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","224 938,65","0,00","224 938,65","200 000,00","200 000,00","112,06","United States","-","2,66","13.09.2029","3,55","EUR","13.02.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","224 939,59","0,00","224 939,59","200 000,00","200 000,00","110,67","United States","-","5,74","27.05.2033","4,00","EUR","27.05.2026"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","224 939,98","0,00","224 939,98","200 000,00","200 000,00","110,00","United Kingdom","-","3,93","20.03.2031","3,75","EUR","20.03.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","224 956,43","0,00","224 956,43","200 000,00","200 000,00","111,58","France","-","0,46","08.04.2027","1,49","EUR","08.04.2020"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","224 957,33","0,00","224 957,33","200 000,00","200 000,00","111,60","Sweden","-","0,62","07.06.2027","2,13","EUR","07.06.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","224 959,29","0,00","224 959,29","200 000,00","200 000,00","112,48","Netherlands","-","4,56","23.10.2031","4,09","EUR","23.10.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","224 962,28","0,00","224 962,28","250 000,00","250 000,00","89,79","United States","-","3,21","12.03.2030","1,85","USD","12.03.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","224 966,75","0,00","224 966,75","200 000,00","200 000,00","109,07","Italy","-","4,49","26.11.2031","3,38","EUR","26.11.2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","225 018,79","0,00","225 018,79","250 000,00","250 000,00","88,82","United States","-","4,13","14.05.2031","2,75","USD","14.05.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","225 041,31","0,00","225 041,31","200 000,00","200 000,00","109,84","Sweden","-","4,70","22.02.2032","3,63","EUR","22.02.2023"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","225 049,92","0,00","225 049,92","200 000,00","200 000,00","110,50","France","-","5,42","31.12.2079","5,13","EUR","14.06.2024"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","225 060,69","0,00","225 060,69","200 000,00","200 000,00","112,53","Switzerland","-","4,99","27.04.2032","3,94","EUR","27.10.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","225 067,57","0,00","225 067,57","200 000,00","200 000,00","112,06","United States","-","6,64","15.09.2034","4,38","EUR","15.09.2026"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","223 697,47","0,00","223 697,47","200 000,00","200 000,00","111,81","United Kingdom","-","0,23","12.01.2027","0,05","EUR","15.01.2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","223 839,40","0,00","223 839,40","200 000,00","200 000,00","110,05","Austria","-","4,11","09.04.2031","3,13","EUR","09.04.2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","223 851,38","0,00","223 851,38","200 000,00","200 000,00","111,00","Korea (South)","-","1,65","02.07.2028","2,73","EUR","02.10.2024"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","223 862,55","0,00","223 862,55","200 000,00","200 000,00","111,10","Australia","-","2,64","30.07.2029","3,30","EUR","30.05.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","223 961,83","0,00","223 961,83","200 000,00","200 000,00","111,18","Finland","-","3,54","29.07.2030","3,13","EUR","26.04.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","224 066,16","0,00","224 066,16","200 000,00","200 000,00","109,71","Netherlands","-","1,94","30.10.2028","2,13","EUR","30.10.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","224 143,03","0,00","224 143,03","200 000,00","200 000,00","111,07","Italy","-","3,49","16.07.2030","3,38","EUR","16.07.2024"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","224 231,98","0,00","224 231,98","200 000,00","200 000,00","110,92","Italy","-","4,30","12.07.2031","3,88","EUR","12.07.2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","224 284,29","0,00","224 284,29","200 000,00","200 000,00","110,00","Slovak Republic","-","4,04","20.03.2031","3,25","EUR","20.03.2024"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","224 292,09","0,00","224 292,09","200 000,00","200 000,00","110,47","Finland","-","2,83","22.10.2029","3,00","EUR","22.04.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Public Sector Collateralized","Fixed Income","224 331,02","0,00","224 331,02","200 000,00","200 000,00","109,90","Austria","-","3,99","27.02.2031","3,13","EUR","27.02.2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","224 343,16","0,00","224 343,16","200 000,00","200 000,00","111,53","Italy","-","0,42","25.03.2027","1,00","EUR","25.03.2019"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Mortgage Collateralized","Fixed Income","224 349,19","0,00","224 349,19","200 000,00","200 000,00","110,58","Netherlands","-","2,39","23.04.2029","2,88","EUR","23.04.2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","224 477,90","0,00","224 477,90","200 000,00","200 000,00","112,15","Switzerland","-","8,55","12.06.2035","0,20","CHF","16.04.2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","224 640,37","0,00","224 640,37","200 000,00","200 000,00","110,68","Sweden","-","3,30","03.05.2030","3,13","EUR","03.05.2024"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","224 648,56","0,00","224 648,56","200 000,00","200 000,00","111,91","Netherlands","-","0,85","30.08.2027","2,63","EUR","30.08.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","224 671,41","0,00","224 671,41","200 000,00","200 000,00","111,28","France","-","1,62","23.06.2028","2,88","EUR","23.11.2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","224 695,29","0,00","224 695,29","200 000,00","200 000,00","111,86","Germany","-","1,80","30.08.2028","3,13","EUR","30.08.2023"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","224 744,79","0,00","224 744,79","200 000,00","200 000,00","112,14","Spain","-","3,02","28.12.2029","3,50","EUR","22.09.2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","224 789,94","0,00","224 789,94","200 000,00","200 000,00","109,82","Germany","-","2,96","20.12.2029","2,75","EUR","20.01.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","224 902,11","0,00","224 902,11","200 000,00","200 000,00","111,65","Norway","-","0,59","25.05.2027","1,75","EUR","25.08.2022"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","224 930,59","0,00","224 930,59","200 000,00","200 000,00","110,39","Germany","-","2,19","05.02.2029","2,63","EUR","05.02.2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","224 992,96","0,00","224 992,96","200 000,00","200 000,00","110,63","Spain","-","5,76","30.04.2033","3,50","EUR","17.02.2023"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","224 329,57","0,00","224 329,57","300 000,00","300 000,00","73,34","United States","-","8,90","01.06.2041","3,71","USD","15.12.2021"
"FNBM3015","FNMA 30YR","Agency Fixed Rate","Fixed Income","223 973,09","0,00","223 973,09","245 486,00","245 486,00","91,03","United States","-","5,78","01.10.2047","4,00","USD","01.10.2017"
"FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","224 601,60","0,00","224 601,60","265 053,00","265 053,00","84,58","United States","-","6,42","01.09.2049","3,00","USD","01.08.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","222 197,32","0,00","222 197,32","200 000,00","200 000,00","108,65","Finland","-","6,36","15.03.2034","3,63","EUR","15.03.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","222 203,24","0,00","222 203,24","200 000,00","200 000,00","109,24","Japan","-","6,47","21.05.2034","3,98","EUR","21.02.2024"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","222 205,29","0,00","222 205,29","200 000,00","200 000,00","109,37","Netherlands","-","4,09","30.04.2031","3,25","EUR","30.04.2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","222 213,40","0,00","222 213,40","200 000,00","200 000,00","110,51","United Kingdom","-","6,68","02.09.2034","4,04","EUR","02.09.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","222 216,90","0,00","222 216,90","200 000,00","200 000,00","109,08","Netherlands","-","5,67","18.05.2038","4,25","EUR","18.05.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","222 243,64","0,00","222 243,64","200 000,00","200 000,00","110,80","France","-","0,53","04.05.2027","0,63","EUR","04.12.2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","222 249,72","0,00","222 249,72","200 000,00","200 000,00","107,65","Ireland","-","5,29","27.11.2032","3,45","EUR","27.11.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","222 252,34","0,00","222 252,34","200 000,00","200 000,00","107,94","France","-","3,83","19.01.2036","3,78","EUR","19.06.2025"
"SUMIAL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","222 254,05","0,00","222 254,05","300 000,00","300 000,00","72,60","United States","-","1,44","01.06.2028","5,40","CAD","29.11.2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","222 260,73","0,00","222 260,73","220 000,00","220 000,00","98,39","United States","-","9,43","15.11.2041","6,13","USD","13.07.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","222 273,77","0,00","222 273,77","200 000,00","200 000,00","109,85","United States","-","1,21","15.01.2028","1,50","EUR","15.01.2019"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","222 274,25","0,00","222 274,25","225 000,00","225 000,00","98,00","Netherlands","-","1,22","29.01.2028","3,50","USD","29.03.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","222 279,32","0,00","222 279,32","200 000,00","200 000,00","109,75","France","-","1,19","10.01.2028","1,59","EUR","09.04.2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","222 292,62","0,00","222 292,62","200 000,00","200 000,00","110,66","France","-","9,18","15.09.2038","4,50","EUR","15.09.2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","222 293,81","0,00","222 293,81","200 000,00","200 000,00","108,65","Switzerland","-","4,61","26.03.2033","3,89","EUR","26.03.2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","222 301,58","0,00","222 301,58","200 000,00","200 000,00","108,29","Netherlands","-","5,44","14.02.2033","3,75","EUR","14.02.2024"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","222 337,65","0,00","222 337,65","200 000,00","200 000,00","110,60","Belgium","-","4,36","02.09.2031","3,88","EUR","02.09.2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","222 343,60","0,00","222 343,60","200 000,00","200 000,00","110,89","United Kingdom","-","1,80","18.09.2028","2,88","EUR","18.09.2024"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","222 358,30","0,00","222 358,30","250 000,00","250 000,00","88,58","Malaysia","-","3,58","19.08.2030","2,16","USD","19.08.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","222 416,23","0,00","222 416,23","225 000,00","225 000,00","98,60","China","-","4,01","25.11.2030","0,25","EUR","25.11.2020"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","222 437,23","0,00","222 437,23","200 000,00","200 000,00","110,53","Spain","-","3,34","31.12.2079","4,25","EUR","28.11.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222 442,02","0,00","222 442,02","200 000,00","200 000,00","109,73","Germany","-","1,21","17.01.2028","1,75","EUR","16.01.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222 453,96","0,00","222 453,96","200 000,00","200 000,00","110,82","Spain","-","0,66","23.06.2027","1,13","EUR","23.06.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","222 456,03","0,00","222 456,03","200 000,00","200 000,00","108,78","France","-","7,65","10.04.2036","4,12","EUR","10.04.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","222 465,41","0,00","222 465,41","200 000,00","200 000,00","110,07","Spain","-","0,66","23.12.2032","1,25","EUR","23.06.2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","222 483,52","0,00","222 483,52","200 000,00","200 000,00","111,01","Germany","-","5,21","03.10.2032","4,36","EUR","03.10.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222 494,85","0,00","222 494,85","200 000,00","200 000,00","110,50","Japan","-","8,07","25.02.2038","4,34","EUR","25.08.2026"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","222 498,27","0,00","222 498,27","200 000,00","200 000,00","111,02","Spain","-","1,82","29.09.2028","3,50","EUR","29.09.2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","222 501,97","0,00","222 501,97","400 000,00","400 000,00","54,21","Saudi Arabia","-","14,87","24.11.2070","3,50","USD","24.11.2020"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","222 503,21","0,00","222 503,21","200 000,00","200 000,00","109,59","Norway","-","4,17","13.05.2031","3,38","EUR","13.05.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","222 505,55","0,00","222 505,55","200 000,00","200 000,00","110,07","Germany","-","2,47","27.05.2029","2,63","EUR","27.05.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","222 513,87","0,00","222 513,87","200 000,00","200 000,00","107,90","Sweden","-","4,52","05.11.2031","3,13","EUR","05.11.2024"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","222 540,77","0,00","222 540,77","200 000,00","200 000,00","109,71","Austria","-","4,14","17.05.2031","3,25","EUR","17.05.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","222 553,51","0,00","222 553,51","200 000,00","200 000,00","110,24","United Kingdom","-","4,28","24.07.2032","3,83","EUR","24.07.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","222 558,97","0,00","222 558,97","200 000,00","200 000,00","107,89","Spain","-","5,31","15.11.2034","7,88","USD","15.11.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","222 594,84","0,00","222 594,84","200 000,00","200 000,00","108,73","Ireland","-","6,82","26.03.2036","4,00","EUR","26.03.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222 632,05","0,00","222 632,05","225 000,00","225 000,00","98,43","United States","-","4,58","15.03.2032","5,30","USD","04.02.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","222 639,04","0,00","222 639,04","200 000,00","200 000,00","110,08","Germany","-","1,40","01.04.2028","2,00","EUR","01.04.2020"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","222 639,74","0,00","222 639,74","200 000,00","200 000,00","110,91","United States","-","0,68","30.06.2027","1,20","EUR","30.06.2017"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222 713,95","0,00","222 713,95","200 000,00","200 000,00","110,13","Switzerland","-","2,51","15.06.2030","3,13","EUR","15.06.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","222 728,18","0,00","222 728,18","200 000,00","200 000,00","111,03","France","-","9,01","17.12.2038","5,13","EUR","29.09.2026"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","222 739,22","0,00","222 739,22","225 000,00","225 000,00","98,50","United States","-","1,31","03.03.2028","3,77","USD","04.03.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","222 757,48","0,00","222 757,48","200 000,00","200 000,00","108,31","Luxembourg","-","5,40","05.02.2033","3,88","EUR","05.08.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","222 760,53","0,00","222 760,53","200 000,00","200 000,00","111,21","Spain","-","0,91","27.09.2027","2,38","EUR","27.03.2019"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","222 779,18","0,00","222 779,18","200 000,00","200 000,00","109,90","United States","-","4,98","15.06.2032","3,80","EUR","29.05.2024"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","222 819,51","0,00","222 819,51","200 000,00","200 000,00","109,11","Italy","-","3,13","04.03.2030","3,25","EUR","04.03.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","222 842,01","0,00","222 842,01","200 000,00","200 000,00","107,90","Oman","-","4,74","28.10.2032","7,38","USD","28.10.2020"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","222 844,08","0,00","222 844,08","200 000,00","200 000,00","110,31","Netherlands","-","3,45","16.07.2030","3,75","EUR","16.07.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","222 846,70","0,00","222 846,70","200 000,00","200 000,00","109,96","Mexico","-","1,35","10.03.2028","2,13","EUR","10.03.2016"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","222 855,01","0,00","222 855,01","225 000,00","225 000,00","97,90","United States","-","2,07","15.01.2029","4,35","USD","12.11.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","222 859,70","0,00","222 859,70","200 000,00","200 000,00","110,16","Norway","-","3,21","02.07.2035","3,75","EUR","02.04.2025"
"C","CITIGROUP INC","Banking","Fixed Income","222 860,36","0,00","222 860,36","275 000,00","275 000,00","79,92","United States","-","12,21","23.07.2048","4,65","USD","23.07.2018"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","222 871,21","0,00","222 871,21","200 000,00","200 000,00","109,81","France","-","4,92","23.06.2032","4,43","EUR","23.06.2025"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","222 912,35","0,00","222 912,35","200 000,00","200 000,00","108,58","Spain","-","4,62","04.02.2033","3,63","EUR","04.02.2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","222 924,13","0,00","222 924,13","200 000,00","200 000,00","107,64","New Zealand","-","5,20","03.11.2032","3,54","EUR","03.11.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","222 926,30","0,00","222 926,30","200 000,00","200 000,00","111,37","Germany","-","0,31","12.02.2027","0,13","EUR","12.08.2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","222 936,34","0,00","222 936,34","200 000,00","200 000,00","111,13","Germany","-","5,22","22.09.2032","3,97","EUR","22.09.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","222 945,23","0,00","222 945,23","200 000,00","200 000,00","108,71","France","-","3,81","14.01.2031","3,21","EUR","14.01.2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","222 966,95","0,00","222 966,95","200 000,00","200 000,00","111,29","Spain","-","2,73","02.10.2029","3,50","EUR","02.10.2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","222 973,33","0,00","222 973,33","200 000,00","200 000,00","110,05","France","-","4,17","13.06.2031","3,63","EUR","13.06.2023"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","222 997,82","0,00","222 997,82","200 000,00","200 000,00","108,90","United States","-","4,73","06.03.2032","3,70","EUR","06.03.2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","223 001,42","0,00","223 001,42","200 000,00","200 000,00","110,17","Germany","-","2,43","08.05.2029","2,63","EUR","08.02.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","223 009,30","0,00","223 009,30","250 000,00","250 000,00","88,65","United States","-","4,77","14.02.2032","3,00","USD","14.02.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","223 018,10","0,00","223 018,10","200 000,00","200 000,00","109,89","Norway","-","4,17","28.05.2032","3,63","EUR","28.05.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","223 030,06","0,00","223 030,06","200 000,00","200 000,00","109,74","United Kingdom","-","4,92","08.05.2032","3,50","EUR","08.05.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","223 032,31","0,00","223 032,31","200 000,00","200 000,00","109,70","United States","-","5,68","20.05.2033","3,86","EUR","20.05.2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","223 081,29","0,00","223 081,29","250 000,00","250 000,00","88,57","United States","-","3,43","15.06.2030","1,90","USD","05.05.2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","223 089,39","0,00","223 089,39","200 000,00","200 000,00","107,81","Poland","-","4,42","20.11.2032","3,63","EUR","20.11.2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","223 117,89","0,00","223 117,89","200 000,00","200 000,00","109,18","France","-","1,99","29.11.2028","2,38","EUR","29.11.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","223 141,14","0,00","223 141,14","200 000,00","200 000,00","109,36","United States","-","1,96","17.11.2028","2,13","EUR","17.11.2016"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","223 145,04","0,00","223 145,04","200 000,00","200 000,00","111,35","Belgium","-","4,41","03.10.2031","4,25","EUR","03.04.2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","223 154,42","0,00","223 154,42","200 000,00","200 000,00","109,94","United States","-","5,71","17.06.2033","4,25","EUR","17.06.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","223 156,90","0,00","223 156,90","200 000,00","200 000,00","109,85","Sweden","-","4,16","07.05.2031","3,38","EUR","07.05.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","223 168,04","0,00","223 168,04","200 000,00","200 000,00","109,40","Canada","-","5,60","21.04.2033","3,90","EUR","21.04.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","223 182,43","0,00","223 182,43","250 000,00","250 000,00","87,56","France","-","9,01","13.01.2047","6,35","USD","13.01.2026"
"T","AT&T INC","Communications","Fixed Income","223 189,80","0,00","223 189,80","250 000,00","250 000,00","88,21","United States","-","4,18","01.06.2031","2,75","USD","28.05.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","223 212,09","0,00","223 212,09","200 000,00","200 000,00","110,91","United States","-","8,33","15.03.2039","7,20","USD","24.03.2009"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","223 216,65","0,00","223 216,65","200 000,00","200 000,00","110,06","Japan","-","3,35","28.05.2030","3,46","EUR","27.05.2025"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","223 217,58","0,00","223 217,58","200 000,00","200 000,00","111,14","Switzerland","-","0,52","29.04.2027","0,88","EUR","29.04.2019"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","223 263,17","0,00","223 263,17","200 000,00","200 000,00","110,19","France","-","6,08","16.07.2054","4,88","EUR","16.07.2024"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","223 263,69","0,00","223 263,69","200 000,00","200 000,00","110,17","Iceland","-","4,22","27.05.2031","3,25","EUR","27.05.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","223 270,33","0,00","223 270,33","200 000,00","200 000,00","106,11","France","-","11,62","25.01.2053","5,63","GBP","25.01.2023"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","223 294,56","0,00","223 294,56","200 000,00","200 000,00","108,27","Australia","-","5,30","29.11.2032","3,38","EUR","29.05.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","223 331,41","0,00","223 331,41","300 000,00","300 000,00","73,83","United States","-","10,96","14.02.2042","3,38","USD","14.02.2022"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","223 338,46","0,00","223 338,46","200 000,00","200 000,00","110,33","United Kingdom","-","2,30","31.12.2079","3,63","EUR","22.06.2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","223 358,95","0,00","223 358,95","200 000,00","200 000,00","111,48","Germany","-","2,72","03.10.2029","3,83","EUR","03.10.2024"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","223 360,79","0,00","223 360,79","250 000,00","250 000,00","88,61","United States","-","3,44","15.07.2030","2,80","USD","01.07.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","223 362,72","0,00","223 362,72","200 000,00","200 000,00","109,67","Italy","-","4,12","19.05.2036","4,23","EUR","19.05.2026"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","223 376,44","0,00","223 376,44","200 000,00","200 000,00","110,35","United Kingdom","-","1,32","03.03.2028","1,88","EUR","03.03.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","223 378,83","0,00","223 378,83","200 000,00","200 000,00","110,99","Spain","-","4,17","29.08.2036","4,38","EUR","29.08.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223 386,92","0,00","223 386,92","200 000,00","200 000,00","108,86","France","-","3,70","19.11.2030","2,75","EUR","19.11.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","223 391,58","0,00","223 391,58","200 000,00","200 000,00","111,23","United Kingdom","-","3,61","07.09.2030","3,50","EUR","07.09.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","223 418,98","0,00","223 418,98","200 000,00","200 000,00","110,07","United Kingdom","-","7,12","17.06.2035","4,25","EUR","17.06.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","223 431,20","0,00","223 431,20","200 000,00","200 000,00","109,13","Germany","-","2,91","04.12.2029","2,63","EUR","04.12.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","223 442,47","0,00","223 442,47","200 000,00","200 000,00","111,11","Netherlands","-","2,68","26.08.2029","3,63","EUR","26.08.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","223 452,58","0,00","223 452,58","200 000,00","200 000,00","108,37","Italy","-","11,11","20.02.2043","4,50","EUR","20.02.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","223 458,38","0,00","223 458,38","200 000,00","200 000,00","109,49","Romania","-","5,54","07.06.2033","5,38","EUR","07.10.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","223 460,63","0,00","223 460,63","200 000,00","200 000,00","108,91","Spain","-","4,34","05.03.2037","4,00","EUR","05.03.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","223 475,15","0,00","223 475,15","200 000,00","200 000,00","110,37","United States","-","2,44","19.05.2029","2,88","EUR","19.05.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","223 475,63","0,00","223 475,63","200 000,00","200 000,00","108,31","United Kingdom","-","4,71","15.11.2033","7,95","USD","15.11.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","223 502,85","0,00","223 502,85","200 000,00","200 000,00","109,73","Netherlands","-","7,82","08.05.2036","4,00","EUR","08.05.2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","223 526,65","0,00","223 526,65","200 000,00","200 000,00","108,35","Germany","-","8,88","18.12.2037","3,63","EUR","18.01.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","223 528,22","0,00","223 528,22","225 000,00","225 000,00","99,07","United States","-","3,09","01.04.2030","5,20","USD","04.03.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","223 530,56","0,00","223 530,56","200 000,00","200 000,00","111,77","Supranational","-","0,24","15.01.2027","0,00","EUR","16.01.2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","223 550,57","0,00","223 550,57","200 000,00","200 000,00","110,72","Germany","-","2,53","14.07.2029","3,50","EUR","14.07.2021"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","223 552,84","0,00","223 552,84","225 000,00","225 000,00","98,57","United States","-","1,26","09.02.2029","4,01","USD","10.02.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","223 554,54","0,00","223 554,54","200 000,00","200 000,00","110,06","Ireland","-","4,11","19.05.2032","3,63","EUR","19.05.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","223 558,77","0,00","223 558,77","200 000,00","200 000,00","111,25","United States","-","0,46","08.04.2027","0,88","EUR","08.04.2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","223 567,09","0,00","223 567,09","200 000,00","200 000,00","111,10","Luxembourg","-","0,51","26.04.2027","1,25","EUR","26.10.2020"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","223 570,85","0,00","223 570,85","300 000,00","300 000,00","72,95","Canada","-","3,95","15.05.2036","5,12","CAD","15.05.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","223 580,70","0,00","223 580,70","200 000,00","200 000,00","107,88","Sweden","-","4,45","04.11.2036","3,63","EUR","04.11.2024"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","223 584,61","0,00","223 584,61","200 000,00","200 000,00","110,63","France","-","1,58","05.06.2028","2,75","EUR","05.06.2013"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","223 596,87","0,00","223 596,87","200 000,00","200 000,00","110,84","Korea (South)","-","1,62","17.06.2028","2,50","EUR","17.06.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","223 597,68","0,00","223 597,68","200 000,00","200 000,00","109,68","France","-","4,69","28.03.2032","4,75","EUR","28.05.2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","223 625,70","0,00","223 625,70","200 000,00","200 000,00","111,66","Canada","-","2,82","05.10.2029","3,30","EUR","05.10.2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","223 633,90","0,00","223 633,90","200 000,00","200 000,00","109,98","United States","-","4,10","14.05.2032","3,75","EUR","14.05.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","222 773,87","0,00","222 773,87","950 000,00","950 000,00","22,36","Romania","-","7,38","24.02.2038","7,90","RON","08.03.2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","222 905,96","0,00","222 905,96","215 000,00","215 000,00","103,15","Lithuania","-","12,69","10.09.2045","4,25","EUR","10.09.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","223 025,73","0,00","223 025,73","35 550 000,00","35 550 000,00","0,63","Japan","-","4,19","20.03.2031","2,00","JPY","26.04.2011"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","222 206,33","0,00","222 206,33","200 000,00","200 000,00","111,03","Germany","-","0,46","08.04.2027","0,13","EUR","08.04.2019"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","222 225,33","0,00","222 225,33","200 000,00","200 000,00","109,19","Netherlands","-","4,08","26.03.2031","3,00","EUR","26.03.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","222 248,49","0,00","222 248,49","200 000,00","200 000,00","108,61","Belgium","-","3,95","20.02.2031","3,38","EUR","20.11.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","222 357,43","0,00","222 357,43","200 000,00","200 000,00","109,91","Netherlands","-","4,27","05.06.2031","3,00","EUR","05.06.2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","222 376,37","0,00","222 376,37","200 000,00","200 000,00","110,17","Germany","-","3,47","02.07.2030","3,00","EUR","02.07.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","222 406,27","0,00","222 406,27","200 000,00","200 000,00","109,41","Germany","-","3,19","12.03.2030","2,63","EUR","12.03.2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","222 431,45","0,00","222 431,45","200 000,00","200 000,00","109,45","Sweden","-","3,22","25.03.2030","2,75","EUR","25.03.2025"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","222 439,26","0,00","222 439,26","200 000,00","200 000,00","110,75","Netherlands","-","11,35","10.09.2041","3,75","EUR","10.09.2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","222 523,38","0,00","222 523,38","200 000,00","200 000,00","109,14","France","-","3,11","12.02.2030","2,75","EUR","12.11.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","222 550,09","0,00","222 550,09","200 000,00","200 000,00","110,87","Canada","-","8,26","15.09.2036","3,75","EUR","15.09.2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","222 571,32","0,00","222 571,32","200 000,00","200 000,00","108,37","France","-","2,89","25.11.2029","2,88","EUR","02.02.2023"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","222 587,14","0,00","222 587,14","200 000,00","200 000,00","111,15","France","-","1,90","04.10.2028","3,00","EUR","04.10.2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","222 589,22","0,00","222 589,22","200 000,00","200 000,00","109,11","Germany","-","3,03","09.01.2030","2,50","EUR","09.01.2025"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","222 601,06","0,00","222 601,06","200 000,00","200 000,00","109,40","Netherlands","-","5,75","13.04.2033","3,25","EUR","13.04.2026"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","222 603,51","0,00","222 603,51","200 000,00","200 000,00","109,64","France","-","3,28","23.04.2030","3,00","EUR","23.01.2025"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","222 623,27","0,00","222 623,27","200 000,00","200 000,00","110,91","France","-","0,59","25.05.2027","0,88","EUR","29.06.2017"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","222 649,90","0,00","222 649,90","200 000,00","200 000,00","109,48","Spain","-","6,53","30.04.2034","3,46","EUR","29.02.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","222 714,40","0,00","222 714,40","200 000,00","200 000,00","111,13","France","-","0,46","09.04.2027","0,38","EUR","09.04.2019"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Fixed Income","222 724,59","0,00","222 724,59","200 000,00","200 000,00","109,62","Poland","-","4,14","22.04.2031","3,13","EUR","22.04.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","222 766,67","0,00","222 766,67","200 000,00","200 000,00","111,03","Netherlands","-","4,60","15.10.2031","3,25","EUR","15.09.2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","222 782,70","0,00","222 782,70","200 000,00","200 000,00","110,95","France","-","1,82","02.09.2028","3,00","EUR","02.09.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","222 838,18","0,00","222 838,18","200 000,00","200 000,00","108,79","France","-","2,91","29.11.2029","2,63","EUR","29.11.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","222 840,30","0,00","222 840,30","200 000,00","200 000,00","110,91","France","-","2,72","28.08.2029","3,13","EUR","28.08.2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Fixed Income","222 854,18","0,00","222 854,18","200 000,00","200 000,00","110,49","Austria","-","1,60","14.06.2028","2,38","EUR","14.06.2013"
"NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Fixed Income","222 873,51","0,00","222 873,51","200 000,00","200 000,00","111,43","Germany","-","0,33","18.02.2027","0,01","EUR","18.02.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","222 878,41","0,00","222 878,41","700 000,00","700 000,00","31,09","France","-","24,55","18.02.2070","1,00","EUR","18.02.2020"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","222 908,36","0,00","222 908,36","200 000,00","200 000,00","110,27","Canada","-","3,43","17.06.2030","3,08","EUR","17.06.2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","223 005,41","0,00","223 005,41","200 000,00","200 000,00","109,64","Denmark","-","4,09","01.04.2031","3,00","EUR","02.02.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","223 018,05","0,00","223 018,05","300 000,00","300 000,00","73,02","Netherlands","-","16,52","29.01.2048","1,63","EUR","29.08.2017"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","223 018,54","0,00","223 018,54","200 000,00","200 000,00","111,51","Germany","-","0,31","11.02.2027","0,00","EUR","11.02.2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","223 020,76","0,00","223 020,76","200 000,00","200 000,00","109,49","Germany","-","4,04","06.03.2031","2,88","EUR","06.03.2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","223 049,99","0,00","223 049,99","200 000,00","200 000,00","110,78","Norway","-","2,65","31.07.2029","3,00","EUR","23.05.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","223 132,81","0,00","223 132,81","200 000,00","200 000,00","111,17","Finland","-","4,52","14.09.2031","3,25","EUR","10.09.2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","223 174,10","0,00","223 174,10","200 000,00","200 000,00","109,02","France","-","3,89","15.01.2031","3,00","EUR","15.01.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","223 209,83","0,00","223 209,83","200 000,00","200 000,00","109,83","Germany","-","3,22","25.03.2030","2,75","EUR","24.03.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","223 238,34","0,00","223 238,34","200 000,00","200 000,00","111,37","Spain","-","5,55","28.12.2032","3,63","EUR","22.09.2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","223 260,11","0,00","223 260,11","200 000,00","200 000,00","109,47","Germany","-","4,01","28.02.2031","3,00","EUR","28.02.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","223 268,78","0,00","223 268,78","200 000,00","200 000,00","109,45","Canada","-","3,08","04.02.2030","2,75","EUR","04.02.2025"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Mortgage Collateralized","Fixed Income","223 294,18","0,00","223 294,18","200 000,00","200 000,00","109,11","Germany","-","4,76","29.01.2032","3,13","EUR","29.01.2024"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","223 296,62","0,00","223 296,62","200 000,00","200 000,00","111,64","France","-","0,25","22.01.2027","0,01","EUR","24.01.2020"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","223 370,33","0,00","223 370,33","200 000,00","200 000,00","109,75","Australia","-","3,87","02.01.2031","3,12","EUR","02.04.2026"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Mortgage Collateralized","Fixed Income","223 436,29","0,00","223 436,29","200 000,00","200 000,00","111,24","Israel","-","4,46","10.09.2031","3,88","EUR","10.09.2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","223 533,41","0,00","223 533,41","200 000,00","200 000,00","111,49","Germany","-","0,35","25.02.2027","0,38","EUR","25.02.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","223 576,37","0,00","223 576,37","200 000,00","200 000,00","111,59","Canada","-","0,30","08.02.2027","0,25","EUR","08.02.2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","223 610,78","0,00","223 610,78","200 000,00","200 000,00","109,54","Finland","-","3,06","25.01.2030","2,75","EUR","25.01.2023"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","223 610,86","0,00","223 610,86","200 000,00","200 000,00","109,52","Belgium","-","3,98","15.02.2031","3,00","EUR","15.02.2024"
"GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","221 751,59","0,00","221 751,59","261 323,00","261 323,00","84,70","United States","-","6,33","15.10.2049","3,00","USD","01.10.2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","220 759,07","0,00","220 759,07","200 000,00","200 000,00","108,37","United Kingdom","-","4,86","29.04.2032","3,75","EUR","29.04.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","220 765,99","0,00","220 765,99","300 000,00","300 000,00","72,31","United States","-","10,99","03.08.2055","6,00","USD","03.02.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","220 793,66","0,00","220 793,66","200 000,00","200 000,00","108,46","United States","-","8,51","05.05.2037","3,75","EUR","05.05.2026"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","220 797,32","0,00","220 797,32","200 000,00","200 000,00","109,18","United States","-","4,22","15.07.2031","4,13","EUR","07.07.2025"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","220 801,56","0,00","220 801,56","300 000,00","300 000,00","73,28","Canada","-","1,74","21.09.2028","5,70","CAD","21.09.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220 812,78","0,00","220 812,78","200 000,00","200 000,00","109,25","France","-","2,49","30.05.2029","2,63","EUR","30.05.2022"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","220 817,59","0,00","220 817,59","250 000,00","250 000,00","85,98","United States","-","9,96","01.05.2042","5,00","USD","03.05.2012"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","220 852,49","0,00","220 852,49","200 000,00","200 000,00","109,36","United Kingdom","-","4,33","09.07.2031","3,38","EUR","09.07.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","220 867,63","0,00","220 867,63","200 000,00","200 000,00","106,46","Netherlands","-","5,20","21.11.2032","3,88","EUR","21.11.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","220 869,78","0,00","220 869,78","200 000,00","200 000,00","107,85","Portugal","-","4,70","04.02.2032","3,25","EUR","04.02.2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","220 886,37","0,00","220 886,37","200 000,00","200 000,00","109,56","United Kingdom","-","1,03","08.11.2027","0,83","EUR","08.05.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220 897,30","0,00","220 897,30","200 000,00","200 000,00","108,94","Finland","-","4,22","16.06.2036","3,88","EUR","16.06.2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","220 911,99","0,00","220 911,99","200 000,00","200 000,00","107,45","Spain","-","6,17","24.01.2034","3,63","EUR","24.01.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220 915,76","0,00","220 915,76","200 000,00","200 000,00","107,04","France","-","4,60","16.01.2037","4,00","EUR","16.01.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","220 923,51","0,00","220 923,51","200 000,00","200 000,00","110,28","Germany","-","2,76","30.09.2029","3,00","EUR","30.09.2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","220 925,20","0,00","220 925,20","225 000,00","225 000,00","97,18","United States","-","2,11","23.01.2030","4,18","USD","23.01.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","220 940,82","0,00","220 940,82","225 000,00","225 000,00","95,97","United States","-","6,45","24.10.2034","4,55","USD","24.10.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","220 946,54","0,00","220 946,54","200 000,00","200 000,00","109,21","Germany","-","3,33","24.05.2030","2,75","EUR","24.05.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","220 946,65","0,00","220 946,65","200 000,00","200 000,00","108,00","Switzerland","-","4,69","14.01.2032","2,88","EUR","14.01.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","221 006,71","0,00","221 006,71","200 000,00","200 000,00","108,31","Netherlands","-","3,95","25.02.2031","3,00","EUR","25.02.2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","221 013,26","0,00","221 013,26","200 000,00","200 000,00","109,01","Italy","-","4,18","03.06.2032","3,50","EUR","03.06.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221 046,17","0,00","221 046,17","200 000,00","200 000,00","109,13","Japan","-","5,07","15.06.2032","3,56","EUR","15.06.2022"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","221 059,94","0,00","221 059,94","200 000,00","200 000,00","107,85","Australia","-","5,49","14.02.2033","3,51","EUR","14.02.2025"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","221 071,74","0,00","221 071,74","200 000,00","200 000,00","108,86","Canada","-","6,58","08.05.2034","3,30","EUR","08.05.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","221 073,79","0,00","221 073,79","200 000,00","200 000,00","108,02","France","-","3,91","01.03.2032","3,50","EUR","01.12.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","221 092,71","0,00","221 092,71","200 000,00","200 000,00","108,82","Germany","-","7,15","02.06.2035","4,00","EUR","02.06.2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","221 097,43","0,00","221 097,43","200 000,00","200 000,00","110,50","Canada","-","2,84","15.10.2030","3,38","EUR","25.06.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","221 098,27","0,00","221 098,27","225 000,00","225 000,00","98,00","Canada","-","3,11","30.03.2030","4,80","USD","17.03.2025"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","221 109,01","0,00","221 109,01","200 000,00","200 000,00","108,59","Supranational","-","5,73","30.03.2033","3,13","EUR","30.03.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","221 110,85","0,00","221 110,85","200 000,00","200 000,00","109,06","Germany","-","5,78","03.06.2033","3,50","EUR","03.06.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","221 120,99","0,00","221 120,99","200 000,00","200 000,00","107,92","Poland","-","7,01","13.03.2035","3,88","EUR","13.09.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","221 128,51","0,00","221 128,51","200 000,00","200 000,00","109,51","France","-","1,21","18.01.2028","1,25","EUR","18.01.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","221 129,79","0,00","221 129,79","200 000,00","200 000,00","108,60","United Kingdom","-","6,95","13.05.2036","3,98","EUR","13.05.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","221 135,41","0,00","221 135,41","200 000,00","200 000,00","110,41","Belgium","-","0,62","08.06.2027","0,38","EUR","08.06.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221 151,92","0,00","221 151,92","200 000,00","200 000,00","108,96","United States","-","4,14","20.05.2032","3,43","EUR","20.05.2025"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","221 158,64","0,00","221 158,64","200 000,00","200 000,00","106,66","Iceland","-","5,24","03.11.2032","3,63","EUR","03.11.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","221 166,04","0,00","221 166,04","200 000,00","200 000,00","110,09","Denmark","-","2,71","28.08.2029","3,00","EUR","28.02.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","221 167,17","0,00","221 167,17","200 000,00","200 000,00","109,24","United States","-","5,78","15.07.2033","4,50","EUR","15.07.2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","221 189,05","0,00","221 189,05","200 000,00","200 000,00","109,28","France","-","4,20","16.06.2031","3,38","EUR","16.06.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","221 195,86","0,00","221 195,86","200 000,00","200 000,00","109,96","Finland","-","6,04","24.08.2033","3,63","EUR","24.08.2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","221 196,30","0,00","221 196,30","200 000,00","200 000,00","107,94","Austria","-","3,87","06.02.2032","3,38","EUR","06.02.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","221 212,03","0,00","221 212,03","200 000,00","200 000,00","107,47","United Kingdom","-","5,35","28.11.2032","3,13","EUR","28.11.2022"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","221 231,17","0,00","221 231,17","200 000,00","200 000,00","108,17","United States","-","6,31","10.03.2034","3,55","EUR","10.03.2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","221 233,87","0,00","221 233,87","200 000,00","200 000,00","108,62","Japan","-","4,86","16.04.2032","3,46","EUR","16.04.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","221 240,17","0,00","221 240,17","200 000,00","200 000,00","109,21","Sweden","-","3,30","20.05.2030","3,00","EUR","20.05.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","221 241,94","0,00","221 241,94","200 000,00","200 000,00","109,36","Denmark","-","4,21","30.06.2032","3,63","EUR","30.04.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","221 244,78","0,00","221 244,78","225 000,00","225 000,00","97,56","United States","-","4,56","24.02.2032","4,95","USD","24.02.2025"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","221 250,29","0,00","221 250,29","200 000,00","200 000,00","108,70","Bermuda","-","8,23","16.12.2037","5,38","EUR","26.06.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221 256,10","0,00","221 256,10","200 000,00","200 000,00","107,35","France","-","4,49","13.11.2031","3,13","EUR","13.11.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","221 279,98","0,00","221 279,98","200 000,00","200 000,00","110,57","United States","-","2,79","13.10.2029","3,13","EUR","13.01.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","221 286,80","0,00","221 286,80","200 000,00","200 000,00","107,62","United Kingdom","-","5,41","22.01.2033","3,63","EUR","22.01.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221 306,93","0,00","221 306,93","200 000,00","200 000,00","110,51","Spain","-","0,89","13.09.2027","1,25","EUR","13.09.2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","221 311,31","0,00","221 311,31","200 000,00","200 000,00","109,61","Germany","-","1,05","15.11.2027","1,00","EUR","15.11.2017"
"AAPL","APPLE INC","Other","Fixed Income","221 311,50","0,00","221 311,50","300 000,00","300 000,00","72,14","United States","-","12,60","13.11.2047","3,75","USD","13.11.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","221 314,46","0,00","221 314,46","200 000,00","200 000,00","109,50","Austria","-","3,42","26.06.2031","3,25","EUR","26.03.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","221 348,59","0,00","221 348,59","200 000,00","200 000,00","107,48","United Kingdom","-","5,28","14.01.2034","3,72","EUR","14.01.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","221 353,56","0,00","221 353,56","200 000,00","200 000,00","110,16","Austria","-","6,04","07.09.2033","3,88","EUR","07.09.2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","221 359,69","0,00","221 359,69","200 000,00","200 000,00","107,79","Switzerland","-","6,20","15.01.2034","3,38","EUR","15.01.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","221 376,93","0,00","221 376,93","200 000,00","200 000,00","109,49","Netherlands","-","1,20","11.01.2028","1,38","EUR","05.12.2017"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","221 378,19","0,00","221 378,19","200 000,00","200 000,00","109,57","Germany","-","1,09","01.12.2027","1,13","EUR","01.07.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221 404,86","0,00","221 404,86","200 000,00","200 000,00","106,67","Spain","-","4,23","31.12.2079","3,75","EUR","05.11.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","221 405,63","0,00","221 405,63","200 000,00","200 000,00","109,69","Netherlands","-","6,68","26.07.2034","3,82","EUR","26.01.2024"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","221 409,65","0,00","221 409,65","200 000,00","200 000,00","108,60","Norway","-","4,83","01.04.2032","3,38","EUR","01.04.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","221 412,18","0,00","221 412,18","200 000,00","200 000,00","109,11","Spain","-","4,12","04.06.2032","3,75","EUR","04.06.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221 432,96","0,00","221 432,96","200 000,00","200 000,00","110,11","France","-","6,67","02.09.2034","4,09","EUR","02.09.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","221 436,94","0,00","221 436,94","250 000,00","250 000,00","86,57","United States","-","13,10","01.06.2054","5,20","USD","31.01.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","221 467,76","0,00","221 467,76","200 000,00","200 000,00","110,25","Germany","-","1,79","26.08.2028","2,88","EUR","26.08.2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","221 493,82","0,00","221 493,82","200 000,00","200 000,00","108,79","Japan","-","3,15","03.03.2030","2,75","EUR","03.03.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","221 496,33","0,00","221 496,33","200 000,00","200 000,00","108,55","Australia","-","7,70","30.04.2036","4,13","EUR","30.04.2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","221 503,37","0,00","221 503,37","250 000,00","250 000,00","87,95","Macau","-","4,31","08.08.2031","3,25","USD","08.08.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221 513,76","0,00","221 513,76","200 000,00","200 000,00","109,46","Japan","-","3,36","10.06.2031","3,20","EUR","10.06.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221 520,96","0,00","221 520,96","200 000,00","200 000,00","109,66","Spain","-","5,86","13.07.2033","3,63","EUR","13.07.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","221 523,45","0,00","221 523,45","200 000,00","200 000,00","109,48","United States","-","2,42","06.05.2029","2,50","EUR","06.05.2025"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","221 541,21","0,00","221 541,21","200 000,00","200 000,00","110,28","United Kingdom","-","4,38","10.09.2031","4,00","EUR","10.09.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","221 565,13","0,00","221 565,13","300 000,00","300 000,00","72,44","Canada","-","1,44","29.05.2028","5,04","CAD","29.05.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","221 585,72","0,00","221 585,72","225 000,00","225 000,00","97,28","United States","-","2,07","08.01.2029","4,25","USD","08.01.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221 590,27","0,00","221 590,27","200 000,00","200 000,00","110,34","France","-","7,37","15.09.2035","4,25","EUR","15.09.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","221 602,59","0,00","221 602,59","225 000,00","225 000,00","96,80","United States","-","4,02","18.06.2031","5,00","USD","18.06.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","221 605,62","0,00","221 605,62","200 000,00","200 000,00","109,69","United States","-","4,27","14.07.2031","3,70","EUR","14.01.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","221 610,30","0,00","221 610,30","200 000,00","200 000,00","108,79","Germany","-","5,66","16.04.2033","3,50","EUR","16.01.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","221 625,17","0,00","221 625,17","200 000,00","200 000,00","108,29","Norway","-","3,88","20.01.2032","3,00","EUR","20.01.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","221 631,44","0,00","221 631,44","200 000,00","200 000,00","108,15","Netherlands","-","7,64","11.03.2036","3,88","EUR","11.03.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","221 648,86","0,00","221 648,86","200 000,00","200 000,00","108,83","United States","-","6,38","11.05.2034","4,00","EUR","11.05.2026"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","221 654,25","0,00","221 654,25","200 000,00","200 000,00","108,83","Netherlands","-","7,83","30.04.2036","3,75","EUR","30.04.2026"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","221 658,68","0,00","221 658,68","200 000,00","200 000,00","109,38","Norway","-","5,79","08.06.2033","3,50","EUR","08.06.2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","221 663,82","0,00","221 663,82","200 000,00","200 000,00","106,54","United Kingdom","-","5,97","02.11.2033","3,38","EUR","02.09.2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","221 664,61","0,00","221 664,61","200 000,00","200 000,00","109,49","France","-","0,99","31.12.2079","1,63","EUR","25.01.2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","221 666,98","0,00","221 666,98","200 000,00","200 000,00","107,69","Spain","-","4,47","31.12.2079","4,20","EUR","19.11.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","221 675,64","0,00","221 675,64","200 000,00","200 000,00","110,51","United Kingdom","-","1,83","10.09.2028","2,63","EUR","10.09.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","221 689,85","0,00","221 689,85","200 000,00","200 000,00","107,85","France","-","7,57","26.02.2036","4,13","EUR","26.02.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221 695,06","0,00","221 695,06","200 000,00","200 000,00","109,54","France","-","2,45","19.05.2029","2,75","EUR","19.05.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","221 703,49","0,00","221 703,49","200 000,00","200 000,00","110,58","Mexico","-","0,68","26.06.2027","0,75","EUR","26.06.2019"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","221 707,25","0,00","221 707,25","200 000,00","200 000,00","108,91","United States","-","6,43","29.04.2034","3,63","EUR","29.04.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","221 716,98","0,00","221 716,98","200 000,00","200 000,00","109,05","Italy","-","7,19","26.05.2035","4,00","EUR","26.05.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221 720,96","0,00","221 720,96","200 000,00","200 000,00","109,73","Spain","-","3,38","25.06.2030","3,13","EUR","25.06.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221 722,01","0,00","221 722,01","200 000,00","200 000,00","109,38","United States","-","5,71","16.06.2034","3,84","EUR","17.06.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","221 737,37","0,00","221 737,37","200 000,00","200 000,00","108,34","Belgium","-","3,92","30.01.2031","3,13","EUR","30.01.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","221 739,84","0,00","221 739,84","250 000,00","250 000,00","87,81","United States","-","4,24","15.06.2031","2,55","USD","10.06.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","221 745,02","0,00","221 745,02","200 000,00","200 000,00","109,39","France","-","2,42","06.05.2030","2,88","EUR","06.05.2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","221 788,73","0,00","221 788,73","200 000,00","200 000,00","110,10","Romania","-","4,56","25.01.2033","4,63","EUR","25.08.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","221 796,06","0,00","221 796,06","200 000,00","200 000,00","107,55","Denmark","-","5,39","21.01.2038","4,00","EUR","21.01.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","221 819,30","0,00","221 819,30","225 000,00","225 000,00","96,63","United States","-","3,93","05.06.2032","5,22","USD","05.06.2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","221 821,50","0,00","221 821,50","200 000,00","200 000,00","108,77","Romania","-","3,97","27.05.2032","4,75","EUR","22.04.2026"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","221 830,45","0,00","221 830,45","200 000,00","200 000,00","108,85","France","-","4,85","24.04.2032","3,75","EUR","24.04.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","221 835,99","0,00","221 835,99","200 000,00","200 000,00","109,17","United States","-","5,72","05.05.2033","3,38","EUR","05.05.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","221 843,81","0,00","221 843,81","200 000,00","200 000,00","109,00","Switzerland","-","5,72","06.05.2033","3,74","EUR","06.05.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","221 845,92","0,00","221 845,92","200 000,00","200 000,00","107,21","Italy","-","6,64","03.01.2035","4,16","EUR","03.10.2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","221 870,04","0,00","221 870,04","250 000,00","250 000,00","87,53","United States","-","4,11","01.05.2031","2,60","USD","17.05.2021"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","221 873,91","0,00","221 873,91","200 000,00","200 000,00","109,91","United States","-","1,53","25.05.2028","2,25","EUR","25.05.2016"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","221 878,77","0,00","221 878,77","300 000,00","300 000,00","73,08","Canada","-","1,68","02.08.2033","5,68","CAD","12.06.2023"
"FISV","FISERV INC","Other","Fixed Income","221 886,90","0,00","221 886,90","200 000,00","200 000,00","110,56","United States","-","0,69","01.07.2027","1,13","EUR","01.07.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","221 908,88","0,00","221 908,88","200 000,00","200 000,00","110,41","Germany","-","6,67","07.09.2034","4,13","EUR","07.09.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","221 936,00","0,00","221 936,00","200 000,00","200 000,00","108,14","Poland","-","8,22","18.03.2037","4,25","EUR","18.03.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","221 936,84","0,00","221 936,84","200 000,00","200 000,00","110,52","United Kingdom","-","2,74","05.09.2029","3,25","EUR","05.09.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","221 962,79","0,00","221 962,79","225 000,00","225 000,00","98,13","United States","-","4,22","15.09.2031","5,40","USD","15.09.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","221 963,67","0,00","221 963,67","200 000,00","200 000,00","107,74","Spain","-","7,58","12.01.2036","3,75","EUR","12.01.2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","221 973,82","0,00","221 973,82","200 000,00","200 000,00","108,34","Portugal","-","3,03","29.01.2031","3,25","EUR","29.01.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","221 979,20","0,00","221 979,20","200 000,00","200 000,00","110,99","Supranational","-","0,46","09.04.2027","0,00","EUR","09.04.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","221 979,24","0,00","221 979,24","200 000,00","200 000,00","110,75","Finland","-","0,56","14.05.2027","0,50","EUR","14.05.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","221 989,51","0,00","221 989,51","200 000,00","200 000,00","110,57","United Kingdom","-","5,99","14.09.2033","3,88","EUR","14.09.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","221 993,50","0,00","221 993,50","200 000,00","200 000,00","109,41","United States","-","2,44","17.05.2029","3,31","EUR","17.02.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","221 998,41","0,00","221 998,41","200 000,00","200 000,00","108,71","France","-","3,01","10.01.2030","2,63","EUR","10.06.2025"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","222 000,34","0,00","222 000,34","200 000,00","200 000,00","107,11","Belgium","-","5,96","13.11.2033","3,71","EUR","13.11.2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","222 006,26","0,00","222 006,26","200 000,00","200 000,00","110,42","Germany","-","4,46","20.08.2031","3,13","EUR","20.08.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","222 019,22","0,00","222 019,22","200 000,00","200 000,00","110,78","Switzerland","-","6,02","01.10.2033","4,00","EUR","01.04.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222 023,83","0,00","222 023,83","200 000,00","200 000,00","108,86","Japan","-","5,55","22.04.2034","3,86","EUR","22.04.2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","222 025,41","0,00","222 025,41","200 000,00","200 000,00","110,04","Netherlands","-","3,45","15.07.2030","3,25","EUR","15.07.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","222 065,84","0,00","222 065,84","350 000,00","350 000,00","61,97","United States","-","15,21","20.05.2061","3,55","USD","20.05.2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","222 096,03","0,00","222 096,03","200 000,00","200 000,00","110,55","Switzerland","-","2,66","31.08.2029","3,25","EUR","31.08.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","222 097,10","0,00","222 097,10","200 000,00","200 000,00","110,77","United States","-","0,57","20.05.2027","0,60","EUR","01.03.2021"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","222 103,53","0,00","222 103,53","200 000,00","200 000,00","108,09","Italy","-","3,72","03.12.2030","3,00","EUR","03.12.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","222 105,92","0,00","222 105,92","200 000,00","200 000,00","107,43","Germany","-","5,32","10.12.2032","3,75","EUR","10.12.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","222 145,45","0,00","222 145,45","200 000,00","200 000,00","110,94","Italy","-","11,63","14.10.2052","7,75","USD","14.10.2022"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","222 181,04","0,00","222 181,04","200 000,00","200 000,00","109,29","Netherlands","-","5,76","12.05.2033","3,63","EUR","12.05.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","222 187,10","0,00","222 187,10","200 000,00","200 000,00","108,08","Australia","-","3,85","22.01.2036","3,61","EUR","22.01.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","222 194,14","0,00","222 194,14","200 000,00","200 000,00","110,33","Greece","-","1,55","21.07.2029","1,00","EUR","21.07.2025"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","220 866,67","0,00","220 866,67","200 000,00","200 000,00","110,41","France","-","2,86","17.10.2029","3,00","EUR","17.02.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","220 908,93","0,00","220 908,93","200 000,00","200 000,00","109,40","Australia","-","2,51","04.06.2029","2,48","EUR","04.06.2025"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","220 943,12","0,00","220 943,12","200 000,00","200 000,00","108,60","Czech Republic","-","3,17","03.03.2030","2,63","EUR","03.09.2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","221 049,56","0,00","221 049,56","200 000,00","200 000,00","107,92","Italy","-","4,75","11.02.2032","3,38","EUR","11.02.2025"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","221 065,15","0,00","221 065,15","200 000,00","200 000,00","109,25","Norway","-","5,91","14.06.2033","3,25","EUR","14.06.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","221 087,86","0,00","221 087,86","200 000,00","200 000,00","108,63","Denmark","-","3,12","13.02.2030","2,50","EUR","13.02.2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","221 089,93","0,00","221 089,93","200 000,00","200 000,00","108,20","Germany","-","4,77","16.01.2032","2,75","EUR","16.01.2025"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","221 136,65","0,00","221 136,65","200 000,00","200 000,00","108,30","Germany","-","4,14","15.04.2031","2,63","EUR","12.01.2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","221 142,15","0,00","221 142,15","200 000,00","200 000,00","110,57","Germany","-","0,57","18.05.2027","0,01","EUR","18.05.2020"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","221 151,29","0,00","221 151,29","200 000,00","200 000,00","108,85","United Kingdom","-","4,13","16.04.2031","3,00","EUR","16.04.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","221 198,60","0,00","221 198,60","200 000,00","200 000,00","109,41","France","-","5,13","28.06.2032","3,38","EUR","28.06.2023"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","221 260,58","0,00","221 260,58","200 000,00","200 000,00","110,57","Germany","-","0,58","23.05.2027","0,13","EUR","23.05.2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221 424,00","0,00","221 424,00","200 000,00","200 000,00","110,14","Norway","-","6,09","26.08.2033","3,38","EUR","26.08.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","221 424,27","0,00","221 424,27","200 000,00","200 000,00","108,53","Japan","-","3,99","16.02.2031","2,88","EUR","16.02.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221 441,96","0,00","221 441,96","200 000,00","200 000,00","108,77","Norway","-","4,92","23.03.2032","3,00","EUR","23.03.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","221 445,92","0,00","221 445,92","200 000,00","200 000,00","109,28","Australia","-","5,86","01.06.2033","3,33","EUR","01.06.2026"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","221 527,61","0,00","221 527,61","200 000,00","200 000,00","109,02","Portugal","-","4,98","22.04.2032","3,13","EUR","22.04.2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","221 730,35","0,00","221 730,35","200 000,00","200 000,00","110,21","Finland","-","1,69","17.07.2028","2,25","EUR","17.11.2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","221 733,22","0,00","221 733,22","200 000,00","200 000,00","109,05","Spain","-","6,54","30.04.2034","3,40","EUR","19.02.2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","221 747,73","0,00","221 747,73","200 000,00","200 000,00","110,38","Germany","-","4,49","01.09.2031","3,25","EUR","01.09.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","221 787,99","0,00","221 787,99","200 000,00","200 000,00","109,74","Germany","-","5,95","27.06.2033","3,25","EUR","27.06.2023"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Government","Fixed Income","221 798,71","0,00","221 798,71","200 000,00","200 000,00","110,72","Austria","-","6,15","04.10.2033","3,63","EUR","04.10.2023"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221 880,00","0,00","221 880,00","200 000,00","200 000,00","109,84","Norway","-","1,37","15.03.2028","1,63","EUR","23.08.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","221 910,18","0,00","221 910,18","200 000,00","200 000,00","107,81","Germany","-","6,94","14.11.2034","3,00","EUR","14.11.2022"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","221 964,31","0,00","221 964,31","200 000,00","200 000,00","110,11","Germany","-","3,51","18.07.2030","3,00","EUR","18.01.2023"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","221 969,47","0,00","221 969,47","200 000,00","200 000,00","108,89","Denmark","-","4,05","25.03.2031","3,25","EUR","25.03.2025"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221 973,02","0,00","221 973,02","200 000,00","200 000,00","109,30","Norway","-","4,15","21.04.2031","3,00","EUR","21.04.2026"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","222 007,85","0,00","222 007,85","200 000,00","200 000,00","110,55","Finland","-","2,73","30.08.2029","2,88","EUR","30.05.2024"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","222 031,32","0,00","222 031,32","200 000,00","200 000,00","110,53","Germany","-","4,49","01.09.2031","3,25","EUR","01.09.2026"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","222 181,34","0,00","222 181,34","200 000,00","200 000,00","110,73","Canada","-","4,51","15.09.2031","3,38","EUR","15.09.2026"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","221 872,44","0,00","221 872,44","227 562,00","227 562,00","97,21","United States","-","5,23","01.10.2055","5,50","USD","01.10.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","219 333,70","0,00","219 333,70","220 000,00","220 000,00","99,42","United States","-","2,61","01.10.2029","5,30","USD","15.06.2021"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","219 346,51","0,00","219 346,51","200 000,00","200 000,00","108,38","France","-","4,05","31.12.2079","4,37","EUR","16.04.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219 377,88","0,00","219 377,88","200 000,00","200 000,00","108,60","France","-","4,32","07.07.2031","3,38","EUR","07.07.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","219 385,56","0,00","219 385,56","250 000,00","250 000,00","86,06","United States","-","6,26","01.05.2034","3,60","USD","02.05.2019"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","219 397,92","0,00","219 397,92","200 000,00","200 000,00","107,62","Australia","-","5,62","29.04.2033","3,88","EUR","29.04.2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","219 399,12","0,00","219 399,12","250 000,00","250 000,00","87,74","Canada","-","4,19","16.04.2031","2,00","USD","16.04.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","219 404,07","0,00","219 404,07","200 000,00","200 000,00","107,53","France","-","5,60","21.04.2033","3,88","EUR","21.04.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","219 414,67","0,00","219 414,67","200 000,00","200 000,00","107,18","Spain","-","3,86","19.01.2031","3,00","EUR","19.01.2026"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","219 443,13","0,00","219 443,13","200 000,00","200 000,00","108,43","Denmark","-","5,81","30.06.2033","3,75","EUR","01.04.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","219 447,46","0,00","219 447,46","200 000,00","200 000,00","109,57","United Kingdom","-","1,86","26.09.2028","2,13","EUR","26.09.2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","219 453,62","0,00","219 453,62","200 000,00","200 000,00","109,11","United States","-","1,11","05.12.2027","0,63","EUR","05.06.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","219 455,68","0,00","219 455,68","200 000,00","200 000,00","107,40","Sweden","-","4,80","10.02.2032","3,00","EUR","10.02.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","219 460,90","0,00","219 460,90","250 000,00","250 000,00","86,96","United Kingdom","-","4,20","29.06.2032","2,68","USD","29.06.2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","219 467,74","0,00","219 467,74","200 000,00","200 000,00","107,43","United States","-","4,78","04.03.2032","3,25","EUR","04.03.2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","219 467,89","0,00","219 467,89","200 000,00","200 000,00","108,06","United Kingdom","-","6,46","02.06.2034","3,88","EUR","02.06.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","219 471,58","0,00","219 471,58","200 000,00","200 000,00","107,08","China","-","5,48","25.11.2032","2,63","EUR","25.11.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","219 488,22","0,00","219 488,22","200 000,00","200 000,00","106,23","Spain","-","5,19","03.11.2033","3,25","EUR","03.11.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","219 517,83","0,00","219 517,83","200 000,00","200 000,00","106,55","United States","-","5,37","15.01.2033","3,75","EUR","20.11.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","219 555,75","0,00","219 555,75","200 000,00","200 000,00","106,58","Netherlands","-","7,58","16.01.2036","3,75","EUR","16.01.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","219 566,48","0,00","219 566,48","200 000,00","200 000,00","106,78","Belgium","-","5,31","02.02.2034","3,75","EUR","02.02.2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","219 568,46","0,00","219 568,46","200 000,00","200 000,00","107,64","Italy","-","7,67","18.05.2036","4,49","EUR","18.05.2026"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","219 568,65","0,00","219 568,65","200 000,00","200 000,00","109,38","Germany","-","3,40","18.06.2055","4,13","EUR","18.06.2025"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","219 603,10","0,00","219 603,10","200 000,00","200 000,00","108,69","Italy","-","4,72","16.01.2032","3,75","EUR","16.07.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","219 609,51","0,00","219 609,51","200 000,00","200 000,00","108,71","Finland","-","3,44","18.06.2030","2,88","EUR","18.06.2025"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","219 621,55","0,00","219 621,55","200 000,00","200 000,00","108,70","Switzerland","-","4,32","07.07.2031","3,43","EUR","07.07.2026"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","219 625,62","0,00","219 625,62","200 000,00","200 000,00","108,49","Germany","-","5,05","05.06.2032","3,13","EUR","05.06.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","219 777,51","0,00","219 777,51","200 000,00","200 000,00","107,17","Greece","-","4,63","10.02.2033","3,50","EUR","10.02.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","219 787,82","0,00","219 787,82","200 000,00","200 000,00","109,22","France","-","5,16","01.09.2037","4,50","EUR","01.09.2026"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","219 791,60","0,00","219 791,60","250 000,00","250 000,00","87,13","India","-","4,70","12.01.2032","2,88","USD","12.01.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219 796,61","0,00","219 796,61","200 000,00","200 000,00","108,99","France","-","1,38","20.03.2028","1,38","EUR","20.03.2018"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","219 805,68","0,00","219 805,68","200 000,00","200 000,00","106,53","Taiwan","-","4,52","04.11.2031","3,13","EUR","04.11.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219 812,87","0,00","219 812,87","200 000,00","200 000,00","107,42","France","-","4,69","12.01.2032","2,88","EUR","12.01.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","219 820,65","0,00","219 820,65","200 000,00","200 000,00","108,43","United Kingdom","-","4,17","09.06.2031","3,63","EUR","09.12.2025"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","219 822,44","0,00","219 822,44","200 000,00","200 000,00","109,65","United Kingdom","-","2,56","31.12.2079","3,75","EUR","27.09.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","219 827,44","0,00","219 827,44","200 000,00","200 000,00","108,82","Germany","-","4,27","14.07.2032","3,63","EUR","14.07.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","219 830,63","0,00","219 830,63","250 000,00","250 000,00","85,29","Romania","-","8,83","08.02.2038","3,38","EUR","08.02.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","219 832,91","0,00","219 832,91","250 000,00","250 000,00","86,79","United States","-","13,29","10.02.2063","5,90","USD","10.02.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","219 834,36","0,00","219 834,36","250 000,00","250 000,00","86,59","United States","-","10,65","15.01.2044","5,10","USD","06.08.2013"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","219 843,60","0,00","219 843,60","200 000,00","200 000,00","109,10","United Kingdom","-","1,51","09.05.2028","1,63","EUR","09.05.2018"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","219 849,12","0,00","219 849,12","225 000,00","225 000,00","96,08","United Kingdom","-","4,03","18.06.2031","4,80","USD","18.06.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","219 856,03","0,00","219 856,03","200 000,00","200 000,00","109,14","United Kingdom","-","1,55","26.05.2028","1,75","EUR","26.05.2016"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219 860,67","0,00","219 860,67","200 000,00","200 000,00","109,08","Germany","-","1,45","18.04.2028","1,50","EUR","18.04.2016"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","219 860,70","0,00","219 860,70","150 000,00","150 000,00","142,33","United Kingdom","-","7,86","12.11.2038","7,25","GBP","12.11.2008"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","219 866,99","0,00","219 866,99","200 000,00","200 000,00","109,13","Spain","-","4,16","18.08.2036","4,13","EUR","18.02.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","219 869,28","0,00","219 869,28","200 000,00","200 000,00","106,86","Spain","-","6,72","27.01.2036","3,75","EUR","27.01.2025"
"NXPI","NXP BV","Other","Fixed Income","219 870,98","0,00","219 870,98","250 000,00","250 000,00","86,84","United States","-","4,15","11.05.2031","2,50","USD","16.05.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","219 886,52","0,00","219 886,52","200 000,00","200 000,00","108,78","Spain","-","4,30","30.06.2031","3,38","EUR","30.06.2026"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","219 890,24","0,00","219 890,24","200 000,00","200 000,00","106,75","Brazil","-","4,68","14.11.2032","7,38","USD","14.11.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","219 896,21","0,00","219 896,21","200 000,00","200 000,00","109,53","United Kingdom","-","4,42","12.09.2032","3,58","EUR","12.09.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","219 942,81","0,00","219 942,81","200 000,00","200 000,00","108,92","Spain","-","6,64","18.07.2034","3,63","EUR","18.07.2024"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","219 950,34","0,00","219 950,34","200 000,00","200 000,00","106,99","Czech Republic","-","5,42","27.02.2033","4,13","EUR","27.11.2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","219 955,66","0,00","219 955,66","200 000,00","200 000,00","109,62","Switzerland","-","2,75","09.09.2029","2,88","EUR","09.09.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","219 964,02","0,00","219 964,02","200 000,00","200 000,00","109,20","Italy","-","1,53","17.05.2028","1,63","EUR","17.05.2016"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","219 969,73","0,00","219 969,73","200 000,00","200 000,00","108,53","Germany","-","4,17","28.05.2031","3,25","EUR","28.05.2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","219 973,75","0,00","219 973,75","200 000,00","200 000,00","106,77","United Kingdom","-","4,49","06.11.2031","3,00","EUR","06.11.2025"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","219 988,94","0,00","219 988,94","200 000,00","200 000,00","107,66","Italy","-","4,64","31.12.2079","4,13","EUR","19.01.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","219 989,70","0,00","219 989,70","200 000,00","200 000,00","109,06","Spain","-","3,50","15.07.2030","3,13","EUR","15.07.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","219 993,01","0,00","219 993,01","300 000,00","300 000,00","71,75","Australia","-","5,22","23.06.2038","6,93","AUD","23.06.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","220 005,59","0,00","220 005,59","200 000,00","200 000,00","108,86","Chile","-","12,59","03.08.2046","4,75","EUR","03.08.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","220 010,83","0,00","220 010,83","200 000,00","200 000,00","106,52","France","-","8,69","14.01.2038","4,05","EUR","14.01.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","220 010,90","0,00","220 010,90","200 000,00","200 000,00","109,13","Germany","-","1,08","28.11.2027","0,88","EUR","28.11.2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","220 016,40","0,00","220 016,40","200 000,00","200 000,00","109,74","Italy","-","3,62","23.09.2030","3,25","EUR","23.09.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","220 027,42","0,00","220 027,42","200 000,00","200 000,00","109,25","France","-","4,32","19.08.2031","4,00","EUR","19.06.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","220 051,01","0,00","220 051,01","250 000,00","250 000,00","85,65","United States","-","12,54","15.05.2054","5,50","USD","17.05.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","220 059,90","0,00","220 059,90","200 000,00","200 000,00","108,61","Germany","-","5,04","30.06.2037","4,13","EUR","30.06.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","220 067,01","0,00","220 067,01","200 000,00","200 000,00","107,82","United States","-","5,60","26.02.2033","3,05","EUR","26.02.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","220 067,26","0,00","220 067,26","200 000,00","200 000,00","106,72","Indonesia","-","5,30","15.01.2033","3,88","EUR","15.01.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","220 086,57","0,00","220 086,57","200 000,00","200 000,00","106,57","United Kingdom","-","4,64","02.11.2033","7,44","USD","02.11.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","220 110,33","0,00","220 110,33","200 000,00","200 000,00","108,72","United States","-","5,08","25.06.2032","3,70","EUR","25.06.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","220 111,33","0,00","220 111,33","250 000,00","250 000,00","87,81","United States","-","4,07","15.03.2031","2,38","USD","03.03.2021"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","220 121,73","0,00","220 121,73","300 000,00","300 000,00","73,02","Canada","-","2,17","15.03.2029","5,25","CAD","14.11.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","220 126,27","0,00","220 126,27","200 000,00","200 000,00","107,13","Netherlands","-","7,58","16.02.2036","3,88","EUR","16.02.2024"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","220 154,62","0,00","220 154,62","200 000,00","200 000,00","109,70","Ireland","-","3,59","12.09.2030","3,25","EUR","12.09.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","220 157,78","0,00","220 157,78","200 000,00","200 000,00","106,61","France","-","4,46","02.12.2032","3,50","EUR","02.12.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","220 162,05","0,00","220 162,05","200 000,00","200 000,00","109,89","France","-","1,87","25.09.2028","2,50","EUR","25.09.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","220 177,19","0,00","220 177,19","200 000,00","200 000,00","107,13","United States","-","6,90","06.02.2035","3,75","EUR","06.02.2023"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","220 180,58","0,00","220 180,58","200 000,00","200 000,00","106,28","United Kingdom","-","5,97","13.11.2033","3,63","EUR","13.11.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","220 182,08","0,00","220 182,08","200 000,00","200 000,00","107,01","United States","-","5,44","17.02.2033","4,09","EUR","17.02.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","220 189,07","0,00","220 189,07","200 000,00","200 000,00","109,14","France","-","1,40","27.03.2028","1,50","EUR","27.03.2017"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","220 190,80","0,00","220 190,80","300 000,00","300 000,00","71,97","Canada","-","2,37","16.05.2034","4,65","CAD","16.05.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","220 198,30","0,00","220 198,30","200 000,00","200 000,00","109,46","Supranational","-","1,07","22.11.2027","0,63","EUR","20.11.2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","220 214,20","0,00","220 214,20","200 000,00","200 000,00","109,64","United States","-","5,21","16.09.2032","4,45","EUR","16.09.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220 219,69","0,00","220 219,69","200 000,00","200 000,00","108,95","France","-","1,32","02.03.2029","1,63","EUR","02.03.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","220 222,66","0,00","220 222,66","200 000,00","200 000,00","107,69","Netherlands","-","3,92","10.02.2032","3,13","EUR","10.02.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","220 234,37","0,00","220 234,37","200 000,00","200 000,00","109,20","United States","-","1,50","03.05.2028","1,75","EUR","03.05.2016"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","220 234,74","0,00","220 234,74","200 000,00","200 000,00","106,98","Belgium","-","7,55","21.01.2036","3,75","EUR","21.01.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220 242,66","0,00","220 242,66","200 000,00","200 000,00","108,05","France","-","5,64","07.04.2033","3,44","EUR","07.04.2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","220 261,38","0,00","220 261,38","200 000,00","200 000,00","108,18","Netherlands","-","4,93","28.04.2032","3,63","EUR","28.04.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","220 271,02","0,00","220 271,02","225 000,00","225 000,00","96,93","United States","-","6,56","12.02.2035","5,10","USD","12.02.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","220 293,21","0,00","220 293,21","200 000,00","200 000,00","109,19","Switzerland","-","8,34","01.03.2039","7,00","USD","25.02.2009"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","220 299,96","0,00","220 299,96","200 000,00","200 000,00","107,16","France","-","6,22","03.02.2034","3,75","EUR","17.01.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","220 304,44","0,00","220 304,44","200 000,00","200 000,00","107,64","Spain","-","2,88","28.11.2029","2,50","EUR","28.11.2017"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","220 306,21","0,00","220 306,21","225 000,00","225 000,00","97,54","Canada","-","2,25","19.03.2030","4,34","USD","19.03.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","220 306,60","0,00","220 306,60","200 000,00","200 000,00","109,76","United Kingdom","-","4,51","12.09.2031","3,36","EUR","12.09.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","220 321,49","0,00","220 321,49","200 000,00","200 000,00","107,19","Spain","-","5,61","02.05.2033","3,71","EUR","02.02.2026"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","220 335,12","0,00","220 335,12","250 000,00","250 000,00","87,92","Saudi Arabia","-","3,65","14.09.2030","2,15","USD","14.09.2020"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","220 362,50","0,00","220 362,50","150 000,00","150 000,00","137,79","France","-","1,80","30.10.2028","7,00","GBP","30.10.2008"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","220 364,52","0,00","220 364,52","200 000,00","200 000,00","107,09","Canada","-","7,52","12.02.2036","4,01","EUR","12.02.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","220 368,54","0,00","220 368,54","200 000,00","200 000,00","108,21","Italy","-","2,02","04.12.2028","2,00","EUR","04.12.2020"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","220 371,66","0,00","220 371,66","200 000,00","200 000,00","108,00","Sweden","-","6,37","31.03.2034","3,50","EUR","31.03.2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","220 377,14","0,00","220 377,14","200 000,00","200 000,00","107,82","Spain","-","4,64","31.12.2079","4,38","EUR","27.04.2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","220 395,75","0,00","220 395,75","200 000,00","200 000,00","107,81","Belgium","-","6,31","27.03.2034","3,75","EUR","27.03.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","220 409,68","0,00","220 409,68","200 000,00","200 000,00","107,02","United Kingdom","-","6,65","31.01.2036","3,94","EUR","04.11.2024"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","220 413,90","0,00","220 413,90","200 000,00","200 000,00","107,71","Canada","-","6,36","31.01.2034","3,10","EUR","31.01.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220 416,49","0,00","220 416,49","200 000,00","200 000,00","108,41","France","-","3,30","17.05.2035","3,75","EUR","17.02.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","220 422,84","0,00","220 422,84","225 000,00","225 000,00","97,54","United States","-","2,22","13.03.2029","4,15","USD","13.03.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","220 426,24","0,00","220 426,24","200 000,00","200 000,00","107,13","United States","-","4,53","06.11.2031","2,88","EUR","06.11.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","220 436,86","0,00","220 436,86","200 000,00","200 000,00","108,59","Germany","-","7,94","27.05.2036","3,63","EUR","27.05.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","220 440,05","0,00","220 440,05","250 000,00","250 000,00","87,88","Australia","-","4,04","11.03.2031","2,69","USD","11.03.2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","220 441,15","0,00","220 441,15","200 000,00","200 000,00","109,60","Poland","-","5,23","01.09.2033","4,13","EUR","01.09.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","220 459,73","0,00","220 459,73","200 000,00","200 000,00","108,32","France","-","5,66","13.05.2033","3,88","EUR","13.05.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","220 462,51","0,00","220 462,51","200 000,00","200 000,00","108,71","Italy","-","5,02","24.06.2037","4,17","EUR","24.06.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","220 487,35","0,00","220 487,35","200 000,00","200 000,00","108,26","Germany","-","6,03","26.11.2033","4,38","EUR","26.05.2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","220 499,52","0,00","220 499,52","200 000,00","200 000,00","109,05","Luxembourg","-","4,23","15.07.2031","4,00","EUR","15.07.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","220 518,49","0,00","220 518,49","200 000,00","200 000,00","110,09","Sweden","-","0,79","09.08.2027","0,75","EUR","09.02.2022"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","220 524,71","0,00","220 524,71","200 000,00","200 000,00","110,11","United Kingdom","-","5,00","31.03.2032","2,13","GBP","19.01.2022"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","220 527,21","0,00","220 527,21","200 000,00","200 000,00","109,09","France","-","1,40","31.03.2028","1,88","EUR","01.04.2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","220 534,37","0,00","220 534,37","200 000,00","200 000,00","108,18","Australia","-","7,69","21.05.2037","4,45","EUR","21.05.2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","220 556,13","0,00","220 556,13","250 000,00","250 000,00","87,35","Australia","-","4,20","23.06.2032","2,69","USD","23.06.2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","220 558,36","0,00","220 558,36","200 000,00","200 000,00","109,57","United Kingdom","-","2,61","01.08.2029","2,88","EUR","01.08.2022"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","220 580,19","0,00","220 580,19","200 000,00","200 000,00","107,60","Belgium","-","5,53","24.01.2033","3,25","EUR","23.01.2013"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","220 592,59","0,00","220 592,59","200 000,00","200 000,00","106,25","Australia","-","7,32","13.11.2035","3,86","EUR","13.11.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","220 594,45","0,00","220 594,45","300 000,00","300 000,00","73,31","Canada","-","12,14","30.03.2047","5,61","CAD","13.06.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220 611,23","0,00","220 611,23","200 000,00","200 000,00","108,20","Austria","-","3,87","21.04.2036","3,75","EUR","21.01.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","220 619,16","0,00","220 619,16","250 000,00","250 000,00","87,91","United States","-","3,59","10.08.2030","1,75","USD","10.08.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","220 622,11","0,00","220 622,11","200 000,00","200 000,00","108,40","United States","-","6,92","22.05.2036","4,10","EUR","22.04.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","220 628,12","0,00","220 628,12","225 000,00","225 000,00","96,65","United States","-","7,03","15.01.2036","5,35","USD","01.07.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","220 645,13","0,00","220 645,13","225 000,00","225 000,00","95,47","United States","-","5,27","30.04.2033","5,25","USD","22.04.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","220 646,28","0,00","220 646,28","200 000,00","200 000,00","107,34","Poland","-","9,31","13.03.2039","4,38","EUR","13.03.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220 650,12","0,00","220 650,12","200 000,00","200 000,00","107,13","France","-","7,56","25.01.2036","3,88","EUR","25.01.2024"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","220 659,82","0,00","220 659,82","200 000,00","200 000,00","109,64","Switzerland","-","4,59","31.12.2079","4,13","EUR","27.08.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","220 684,04","0,00","220 684,04","200 000,00","200 000,00","109,48","Germany","-","5,20","04.08.2032","3,63","EUR","04.02.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","220 717,34","0,00","220 717,34","200 000,00","200 000,00","109,23","France","-","1,24","26.01.2028","1,38","EUR","26.09.2017"
"AVGO","BROADCOM INC","Other","Fixed Income","220 729,55","0,00","220 729,55","250 000,00","250 000,00","87,41","United States","-","8,28","15.02.2038","4,90","USD","29.09.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","220 736,67","0,00","220 736,67","200 000,00","200 000,00","109,27","Denmark","-","4,32","10.07.2031","3,50","EUR","30.09.2024"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","220 749,62","0,00","220 749,62","250 000,00","250 000,00","87,16","United States","-","10,33","30.01.2043","5,13","USD","22.01.2013"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","219 616,62","0,00","219 616,62","900 000,00","900 000,00","23,74","Poland","-","7,18","25.04.2036","5,25","PLN","27.04.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","220 046,93","0,00","220 046,93","6 500 000,00","6 500 000,00","3,35","Thailand","-","11,20","14.06.2041","3,80","THB","29.10.2010"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","219 351,78","0,00","219 351,78","200 000,00","200 000,00","108,08","Canada","-","4,15","15.04.2031","2,75","EUR","14.10.2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","219 389,41","0,00","219 389,41","200 000,00","200 000,00","109,51","Norway","-","2,82","27.09.2029","2,63","EUR","27.03.2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","219 397,57","0,00","219 397,57","200 000,00","200 000,00","107,77","Spain","-","4,03","23.02.2031","2,63","EUR","23.02.2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","219 490,39","0,00","219 490,39","200 000,00","200 000,00","107,27","Italy","-","6,36","15.02.2034","3,25","EUR","15.01.2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","219 512,45","0,00","219 512,45","200 000,00","200 000,00","107,97","France","-","5,44","17.11.2032","3,13","EUR","17.04.2026"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","219 578,73","0,00","219 578,73","200 000,00","200 000,00","109,10","Germany","-","4,44","06.08.2031","3,00","EUR","13.05.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Government","Fixed Income","219 586,49","0,00","219 586,49","200 000,00","200 000,00","109,79","Germany","-","0,78","04.08.2027","0,01","EUR","04.08.2020"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","219 595,00","0,00","219 595,00","200 000,00","200 000,00","107,37","Germany","-","5,59","01.02.2033","3,00","EUR","30.01.2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","219 606,20","0,00","219 606,20","300 000,00","300 000,00","72,09","Canada","-","2,43","01.06.2029","4,05","CAD","09.03.2023"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","219 637,21","0,00","219 637,21","200 000,00","200 000,00","109,17","Netherlands","-","1,20","11.01.2028","0,75","EUR","11.01.2018"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","219 652,44","0,00","219 652,44","200 000,00","200 000,00","109,35","Norway","-","6,13","02.09.2033","3,25","EUR","02.09.2026"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","219 658,37","0,00","219 658,37","200 000,00","200 000,00","108,55","Australia","-","8,12","23.06.2036","3,48","EUR","23.06.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","219 720,83","0,00","219 720,83","200 000,00","200 000,00","107,80","Australia","-","4,00","18.02.2031","2,74","EUR","18.02.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","219 728,33","0,00","219 728,33","200 000,00","200 000,00","108,70","Netherlands","-","3,39","22.05.2030","2,50","EUR","22.05.2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","219 751,36","0,00","219 751,36","200 000,00","200 000,00","107,58","Belgium","-","4,80","03.02.2032","2,88","EUR","03.02.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","219 780,51","0,00","219 780,51","200 000,00","200 000,00","109,87","France","-","3,76","18.10.2030","3,13","EUR","18.04.2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","219 843,96","0,00","219 843,96","200 000,00","200 000,00","108,12","Sweden","-","4,95","31.03.2032","2,88","EUR","31.03.2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","219 894,26","0,00","219 894,26","200 000,00","200 000,00","109,94","Germany","-","0,73","19.07.2027","0,01","EUR","19.01.2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","219 900,53","0,00","219 900,53","200 000,00","200 000,00","107,52","Netherlands","-","5,58","19.01.2033","2,88","EUR","19.01.2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","219 944,78","0,00","219 944,78","200 000,00","200 000,00","108,04","Spain","-","7,21","30.04.2035","3,63","EUR","30.01.2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","219 950,38","0,00","219 950,38","200 000,00","200 000,00","109,10","Finland","-","4,38","17.07.2031","3,00","EUR","17.01.2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","219 950,69","0,00","219 950,69","200 000,00","200 000,00","107,03","Australia","-","5,43","26.11.2032","2,91","EUR","26.11.2025"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","219 958,50","0,00","219 958,50","200 000,00","200 000,00","108,18","Portugal","-","5,78","16.04.2033","3,13","EUR","16.04.2026"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","219 992,91","0,00","219 992,91","200 000,00","200 000,00","107,61","Germany","-","6,39","30.01.2034","2,95","EUR","30.01.2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","220 063,78","0,00","220 063,78","200 000,00","200 000,00","110,00","Canada","-","0,73","19.07.2027","0,10","EUR","19.07.2019"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","220 081,79","0,00","220 081,79","200 000,00","200 000,00","108,51","Germany","-","5,03","30.04.2032","2,88","EUR","30.04.2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","220 112,23","0,00","220 112,23","200 000,00","200 000,00","108,72","Germany","-","4,23","15.05.2031","2,75","EUR","15.05.2024"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","220 169,58","0,00","220 169,58","200 000,00","200 000,00","109,24","Spain","-","1,22","17.01.2028","1,00","EUR","17.01.2018"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","220 181,75","0,00","220 181,75","200 000,00","200 000,00","108,49","France","-","7,17","12.06.2035","4,00","EUR","12.06.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","220 190,57","0,00","220 190,57","200 000,00","200 000,00","107,68","Germany","-","6,39","01.02.2034","3,00","EUR","01.02.2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","220 196,71","0,00","220 196,71","200 000,00","200 000,00","107,69","Italy","-","7,82","11.03.2036","3,50","EUR","11.03.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","220 242,71","0,00","220 242,71","200 000,00","200 000,00","107,35","Germany","-","5,46","26.11.2032","2,75","EUR","27.11.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","220 281,84","0,00","220 281,84","200 000,00","200 000,00","107,79","France","-","3,91","16.01.2031","2,75","EUR","16.01.2026"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","220 290,57","0,00","220 290,57","200 000,00","200 000,00","108,84","Switzerland","-","3,37","19.05.2030","2,75","EUR","19.05.2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","220 296,04","0,00","220 296,04","200 000,00","200 000,00","108,01","Germany","-","7,22","12.03.2035","3,13","EUR","01.04.2025"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","220 350,50","0,00","220 350,50","200 000,00","200 000,00","110,09","France","-","0,89","15.09.2027","0,75","EUR","15.09.2017"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","220 369,76","0,00","220 369,76","200 000,00","200 000,00","108,94","Germany","-","5,93","13.06.2033","3,13","EUR","13.06.2023"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","220 377,41","0,00","220 377,41","200 000,00","200 000,00","109,71","Germany","-","5,32","02.09.2032","3,25","EUR","02.09.2026"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","220 386,07","0,00","220 386,07","200 000,00","200 000,00","107,79","Slovak Republic","-","4,77","22.01.2032","2,88","EUR","22.01.2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","220 396,96","0,00","220 396,96","200 000,00","200 000,00","108,39","Spain","-","6,54","30.04.2034","3,40","EUR","20.03.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","220 471,97","0,00","220 471,97","200 000,00","200 000,00","108,49","United Kingdom","-","6,56","02.05.2034","3,31","EUR","02.05.2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","220 491,20","0,00","220 491,20","300 000,00","300 000,00","72,92","Canada","-","5,81","14.08.2033","4,45","CAD","18.09.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","220 563,61","0,00","220 563,61","200 000,00","200 000,00","109,50","Sweden","-","1,05","15.11.2027","0,75","EUR","15.11.2017"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","220 657,97","0,00","220 657,97","200 000,00","200 000,00","108,35","France","-","3,19","20.03.2030","3,00","EUR","18.01.2023"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","220 671,07","0,00","220 671,07","200 000,00","200 000,00","108,09","Germany","-","3,92","15.01.2031","2,63","EUR","15.01.2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","220 698,72","0,00","220 698,72","200 000,00","200 000,00","108,69","Canada","-","4,14","15.04.2031","2,86","EUR","05.09.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","220 703,20","0,00","220 703,20","200 000,00","200 000,00","108,87","Italy","-","6,61","05.06.2034","3,50","EUR","05.06.2024"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","220 738,34","0,00","220 738,34","200 000,00","200 000,00","107,76","Finland","-","3,73","29.10.2030","2,38","EUR","29.10.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","220 739,91","0,00","220 739,91","200 000,00","200 000,00","108,04","Italy","-","3,92","18.01.2031","2,75","EUR","18.06.2025"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","220 755,21","0,00","220 755,21","200 000,00","200 000,00","109,40","Spain","-","1,27","07.02.2028","1,25","EUR","07.02.2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","217 884,11","0,00","217 884,11","300 000,00","300 000,00","72,18","United States","-","2,16","01.03.2029","4,70","CAD","01.03.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","217 895,25","0,00","217 895,25","200 000,00","200 000,00","106,09","United States","-","8,93","11.02.2038","3,70","EUR","11.02.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","217 934,86","0,00","217 934,86","200 000,00","200 000,00","108,56","United States","-","5,28","11.09.2032","3,38","EUR","11.09.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","217 953,50","0,00","217 953,50","200 000,00","200 000,00","107,65","Spain","-","5,87","23.06.2033","3,63","EUR","23.06.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","217 985,76","0,00","217 985,76","200 000,00","200 000,00","107,10","United States","-","6,39","19.05.2034","4,00","EUR","19.05.2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","217 993,09","0,00","217 993,09","200 000,00","200 000,00","107,94","France","-","5,83","29.07.2033","4,13","EUR","29.07.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217 999,11","0,00","217 999,11","200 000,00","200 000,00","106,98","France","-","6,84","14.05.2036","4,13","EUR","14.05.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","217 999,52","0,00","217 999,52","200 000,00","200 000,00","107,58","United States","-","6,55","15.06.2034","3,63","EUR","16.06.2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","218 002,67","0,00","218 002,67","200 000,00","200 000,00","107,92","Netherlands","-","6,64","15.07.2034","3,63","EUR","15.07.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","218 030,11","0,00","218 030,11","200 000,00","200 000,00","105,79","United States","-","5,34","01.11.2033","6,88","USD","01.11.2023"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","218 068,79","0,00","218 068,79","200 000,00","200 000,00","107,99","Canada","-","8,18","14.07.2036","3,45","EUR","14.07.2026"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","218 093,93","0,00","218 093,93","200 000,00","200 000,00","108,24","Spain","-","3,33","15.09.2030","8,25","USD","21.09.2000"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218 098,99","0,00","218 098,99","200 000,00","200 000,00","106,79","France","-","5,49","14.04.2034","3,88","EUR","14.04.2026"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","218 108,22","0,00","218 108,22","200 000,00","200 000,00","108,67","United Kingdom","-","3,41","31.12.2079","4,00","EUR","19.06.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","218 108,94","0,00","218 108,94","200 000,00","200 000,00","107,66","France","-","4,19","03.06.2031","3,25","EUR","03.06.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218 114,32","0,00","218 114,32","200 000,00","200 000,00","108,91","France","-","1,89","27.09.2028","2,13","EUR","27.09.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","218 120,66","0,00","218 120,66","200 000,00","200 000,00","106,17","United Kingdom","-","7,41","12.02.2037","3,75","EUR","12.02.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218 149,15","0,00","218 149,15","200 000,00","200 000,00","107,23","France","-","6,24","26.05.2035","4,13","EUR","28.05.2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","218 153,85","0,00","218 153,85","200 000,00","200 000,00","108,83","Supranational","-","2,79","14.09.2029","2,25","EUR","14.09.2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","218 201,07","0,00","218 201,07","300 000,00","300 000,00","71,55","Canada","-","0,52","01.06.2027","4,31","CAD","01.06.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","218 204,04","0,00","218 204,04","200 000,00","200 000,00","107,52","Denmark","-","6,54","21.05.2034","3,38","EUR","21.05.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","218 222,82","0,00","218 222,82","200 000,00","200 000,00","108,06","France","-","3,44","03.07.2031","3,13","EUR","03.12.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","218 243,95","0,00","218 243,95","200 000,00","200 000,00","108,87","United Kingdom","-","4,47","27.09.2031","3,63","EUR","27.09.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","218 253,77","0,00","218 253,77","200 000,00","200 000,00","106,38","United Kingdom","-","7,46","25.02.2037","3,76","EUR","25.02.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","218 278,02","0,00","218 278,02","200 000,00","200 000,00","107,99","France","-","5,08","01.07.2032","3,38","EUR","01.07.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218 311,42","0,00","218 311,42","200 000,00","200 000,00","106,06","Spain","-","6,14","23.01.2034","3,72","EUR","23.01.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","218 318,73","0,00","218 318,73","200 000,00","200 000,00","106,97","Netherlands","-","4,79","25.02.2032","3,00","EUR","25.02.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","218 327,47","0,00","218 327,47","200 000,00","200 000,00","107,28","Italy","-","8,27","03.06.2037","4,41","EUR","03.06.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","218 332,20","0,00","218 332,20","225 000,00","225 000,00","96,38","United States","-","3,84","01.03.2031","4,80","USD","04.12.2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","218 369,85","0,00","218 369,85","300 000,00","300 000,00","71,09","United States","-","12,99","15.05.2050","3,95","USD","16.12.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","218 377,61","0,00","218 377,61","200 000,00","200 000,00","109,19","France","-","0,87","09.09.2027","0,00","EUR","09.09.2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","218 388,88","0,00","218 388,88","200 000,00","200 000,00","107,42","Austria","-","5,14","31.12.2079","4,38","EUR","10.06.2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","218 398,21","0,00","218 398,21","200 000,00","200 000,00","109,18","New Zealand","-","0,91","23.09.2027","0,20","EUR","23.09.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218 405,50","0,00","218 405,50","200 000,00","200 000,00","108,06","United Kingdom","-","6,60","13.07.2034","3,75","EUR","13.07.2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","218 406,77","0,00","218 406,77","200 000,00","200 000,00","107,01","France","-","7,36","27.11.2046","4,88","EUR","27.05.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","218 412,29","0,00","218 412,29","200 000,00","200 000,00","107,06","Belgium","-","5,46","29.04.2038","4,00","EUR","29.01.2026"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","218 428,80","0,00","218 428,80","200 000,00","200 000,00","106,03","France","-","7,53","17.01.2036","3,75","EUR","17.01.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218 450,45","0,00","218 450,45","250 000,00","250 000,00","86,68","Japan","-","4,32","14.07.2031","2,61","USD","12.07.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","218 483,77","0,00","218 483,77","200 000,00","200 000,00","106,14","Italy","-","4,46","31.12.2079","3,88","EUR","02.02.2026"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","218 494,80","0,00","218 494,80","200 000,00","200 000,00","107,56","Spain","-","3,26","13.04.2030","2,88","EUR","13.04.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","218 515,44","0,00","218 515,44","200 000,00","200 000,00","109,25","Austria","-","0,85","01.09.2027","0,05","EUR","01.09.2021"
"BIDU","BAIDU INC","Other","Fixed Income","218 518,41","0,00","218 518,41","250 000,00","250 000,00","87,03","China","-","4,45","23.08.2031","2,38","USD","23.08.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","218 540,28","0,00","218 540,28","200 000,00","200 000,00","108,59","Switzerland","-","3,52","11.08.2031","3,16","EUR","11.08.2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","218 548,83","0,00","218 548,83","200 000,00","200 000,00","106,95","United Arab Emirates","-","3,97","20.02.2031","3,12","EUR","20.11.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","218 595,87","0,00","218 595,87","200 000,00","200 000,00","105,73","United States","-","5,24","29.10.2032","3,25","EUR","06.08.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","218 601,88","0,00","218 601,88","200 000,00","200 000,00","108,70","United Kingdom","-","1,50","29.04.2028","1,13","EUR","29.04.2016"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","218 615,30","0,00","218 615,30","200 000,00","200 000,00","107,75","United Kingdom","-","7,80","23.06.2036","4,25","EUR","23.06.2026"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","218 621,98","0,00","218 621,98","300 000,00","300 000,00","71,71","Canada","-","6,25","13.06.2034","4,63","CAD","13.06.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","218 624,49","0,00","218 624,49","200 000,00","200 000,00","106,03","United Kingdom","-","8,70","04.02.2038","4,13","EUR","04.02.2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","218 644,76","0,00","218 644,76","200 000,00","200 000,00","106,34","United Kingdom","-","6,16","12.02.2034","3,88","EUR","12.02.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","218 664,13","0,00","218 664,13","200 000,00","200 000,00","107,70","Austria","-","4,14","03.05.2032","3,13","EUR","03.02.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218 675,49","0,00","218 675,49","200 000,00","200 000,00","107,62","United States","-","6,58","29.04.2034","3,20","EUR","29.04.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","218 705,11","0,00","218 705,11","200 000,00","200 000,00","109,02","Japan","-","1,00","28.10.2027","0,30","EUR","28.10.2020"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","218 712,93","0,00","218 712,93","250 000,00","250 000,00","87,29","United States","-","3,66","15.09.2030","2,05","USD","23.09.2020"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","218 720,49","0,00","218 720,49","250 000,00","250 000,00","87,47","Kazakhstan","-","11,22","19.04.2047","5,75","USD","19.04.2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","218 760,31","0,00","218 760,31","200 000,00","200 000,00","108,71","Sweden","-","3,57","19.08.2035","3,50","EUR","19.08.2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","218 801,41","0,00","218 801,41","200 000,00","200 000,00","107,01","Netherlands","-","7,51","20.11.2035","3,63","EUR","20.03.2026"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","218 803,15","0,00","218 803,15","249 736,00","249 736,00","87,49","United Arab Emirates","-","3,60","31.03.2034","2,16","USD","18.02.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218 813,58","0,00","218 813,58","200 000,00","200 000,00","107,83","Japan","-","7,05","10.06.2036","3,87","EUR","10.06.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218 817,18","0,00","218 817,18","200 000,00","200 000,00","107,86","Japan","-","4,16","16.05.2032","3,21","EUR","16.02.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","218 820,68","0,00","218 820,68","200 000,00","200 000,00","107,84","Germany","-","5,66","06.06.2034","3,75","EUR","06.06.2025"
"HCA","HCA INC","Healthcare","Fixed Income","218 824,56","0,00","218 824,56","225 000,00","225 000,00","95,40","United States","-","3,60","15.11.2030","4,30","USD","31.10.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","218 830,99","0,00","218 830,99","200 000,00","200 000,00","107,91","United States","-","6,58","07.06.2034","3,63","EUR","07.06.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","218 834,41","0,00","218 834,41","200 000,00","200 000,00","107,58","Netherlands","-","6,46","03.05.2034","3,50","EUR","03.10.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","218 838,81","0,00","218 838,81","200 000,00","200 000,00","105,50","France","-","5,19","03.11.2032","3,63","EUR","03.11.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","218 846,48","0,00","218 846,48","200 000,00","200 000,00","108,89","United Kingdom","-","1,66","03.07.2028","1,59","EUR","03.07.2018"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","218 851,41","0,00","218 851,41","200 000,00","200 000,00","106,58","Belgium","-","7,62","16.02.2036","3,75","EUR","16.02.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","218 851,93","0,00","218 851,93","200 000,00","200 000,00","107,76","United States","-","2,11","05.01.2029","1,88","EUR","01.08.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218 852,93","0,00","218 852,93","200 000,00","200 000,00","106,07","Spain","-","7,44","24.01.2036","4,05","EUR","24.01.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","218 856,75","0,00","218 856,75","200 000,00","200 000,00","107,16","France","-","4,83","26.02.2032","3,13","EUR","26.02.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","218 859,22","0,00","218 859,22","200 000,00","200 000,00","105,59","Ireland","-","8,03","27.11.2036","3,81","EUR","27.11.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218 865,10","0,00","218 865,10","200 000,00","200 000,00","108,79","France","-","1,06","19.11.2027","0,63","EUR","19.01.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","218 867,40","0,00","218 867,40","200 000,00","200 000,00","107,83","United Kingdom","-","6,49","03.06.2034","3,75","EUR","03.06.2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","218 897,30","0,00","218 897,30","200 000,00","200 000,00","108,84","France","-","1,68","13.07.2028","2,00","EUR","13.07.2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","218 899,90","0,00","218 899,90","200 000,00","200 000,00","107,88","United States","-","3,21","30.03.2030","2,50","EUR","30.03.2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","218 905,84","0,00","218 905,84","200 000,00","200 000,00","106,86","Italy","-","10,26","20.06.2054","7,78","USD","20.06.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","218 913,75","0,00","218 913,75","200 000,00","200 000,00","106,04","Germany","-","9,87","16.01.2040","4,00","EUR","16.01.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","218 922,71","0,00","218 922,71","200 000,00","200 000,00","108,56","Canada","-","5,85","03.08.2034","3,75","EUR","15.06.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","218 966,39","0,00","218 966,39","300 000,00","300 000,00","71,31","Romania","-","11,32","13.04.2042","2,88","EUR","13.07.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","218 978,98","0,00","218 978,98","200 000,00","200 000,00","106,41","United Kingdom","-","7,36","03.02.2037","3,85","EUR","03.02.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218 993,16","0,00","218 993,16","200 000,00","200 000,00","108,74","Spain","-","1,20","14.01.2029","0,88","EUR","14.01.2022"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","219 002,25","0,00","219 002,25","200 000,00","200 000,00","108,18","Germany","-","4,26","19.06.2031","3,50","EUR","19.06.2025"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Owned No Guarantee","Fixed Income","219 016,16","0,00","219 016,16","250 000,00","250 000,00","86,47","United Arab Emirates","-","4,14","06.05.2031","2,50","USD","06.05.2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","219 017,24","0,00","219 017,24","225 000,00","225 000,00","96,92","United States","-","2,23","15.03.2029","4,30","USD","05.02.2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","219 032,13","0,00","219 032,13","200 000,00","200 000,00","108,87","Germany","-","1,22","15.01.2028","0,75","EUR","15.01.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219 034,00","0,00","219 034,00","200 000,00","200 000,00","107,20","France","-","4,78","03.03.2032","3,25","EUR","03.03.2025"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","219 037,02","0,00","219 037,02","200 000,00","200 000,00","108,79","Netherlands","-","1,49","02.05.2028","1,38","EUR","02.05.2018"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","219 047,77","0,00","219 047,77","300 000,00","300 000,00","72,24","Canada","-","2,56","01.08.2034","4,95","CAD","18.06.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","219 061,76","0,00","219 061,76","250 000,00","250 000,00","85,55","United States","-","7,70","24.04.2038","4,24","USD","24.04.2017"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","219 073,81","0,00","219 073,81","300 000,00","300 000,00","71,93","Canada","-","1,98","18.12.2028","4,54","CAD","18.12.2023"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219 089,73","0,00","219 089,73","200 000,00","200 000,00","108,71","Germany","-","9,18","18.08.2038","4,29","EUR","18.08.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","219 092,18","0,00","219 092,18","200 000,00","200 000,00","109,52","Spain","-","0,95","06.10.2027","0,63","EUR","06.02.2020"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","219 098,09","0,00","219 098,09","200 000,00","200 000,00","107,87","Germany","-","6,48","28.05.2034","3,75","EUR","28.05.2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","219 107,56","0,00","219 107,56","200 000,00","200 000,00","108,38","France","-","1,32","28.02.2028","1,63","EUR","28.02.2018"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","219 138,14","0,00","219 138,14","300 000,00","300 000,00","72,47","Canada","-","2,17","23.02.2034","5,05","CAD","23.02.2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","219 142,94","0,00","219 142,94","200 000,00","200 000,00","107,86","Switzerland","-","7,21","20.05.2035","3,63","EUR","20.05.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","219 159,54","0,00","219 159,54","200 000,00","200 000,00","107,21","Sweden","-","5,61","16.02.2033","3,13","EUR","16.02.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","219 199,30","0,00","219 199,30","200 000,00","200 000,00","108,98","United States","-","1,09","01.12.2027","0,63","EUR","12.11.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","219 204,34","0,00","219 204,34","200 000,00","200 000,00","106,27","United States","-","5,31","21.11.2032","3,25","EUR","21.11.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","219 213,04","0,00","219 213,04","200 000,00","200 000,00","107,46","United States","-","4,81","02.03.2032","3,00","EUR","02.09.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","219 220,75","0,00","219 220,75","200 000,00","200 000,00","106,47","Spain","-","5,44","07.11.2033","6,94","USD","07.11.2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","219 222,87","0,00","219 222,87","200 000,00","200 000,00","107,39","United Kingdom","-","5,60","20.03.2033","3,38","EUR","20.03.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","219 248,37","0,00","219 248,37","225 000,00","225 000,00","94,70","United States","-","7,02","30.04.2036","5,55","USD","22.04.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","219 250,42","0,00","219 250,42","200 000,00","200 000,00","107,49","Switzerland","-","7,76","24.04.2036","3,88","EUR","24.04.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","219 251,68","0,00","219 251,68","200 000,00","200 000,00","107,01","United States","-","3,76","30.11.2030","2,63","EUR","30.11.2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","219 253,64","0,00","219 253,64","200 000,00","200 000,00","107,51","France","-","4,81","05.03.2032","3,00","EUR","05.09.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","219 254,01","0,00","219 254,01","200 000,00","200 000,00","107,14","Finland","-","5,58","04.02.2033","3,13","EUR","04.02.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219 276,43","0,00","219 276,43","200 000,00","200 000,00","109,15","Japan","-","4,42","05.09.2032","3,56","EUR","05.09.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","219 295,43","0,00","219 295,43","200 000,00","200 000,00","106,36","Germany","-","8,77","19.01.2038","3,90","EUR","19.01.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","219 317,61","0,00","219 317,61","200 000,00","200 000,00","109,01","Belgium","-","6,02","25.08.2033","3,75","EUR","25.08.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","217 901,26","0,00","217 901,26","200 000,00","200 000,00","108,73","France","-","5,39","28.09.2032","3,25","EUR","28.02.2023"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","217 933,20","0,00","217 933,20","200 000,00","200 000,00","108,62","Switzerland","-","3,67","09.09.2030","2,78","EUR","09.09.2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","218 017,30","0,00","218 017,30","200 000,00","200 000,00","107,39","Germany","-","6,62","28.04.2034","3,00","EUR","29.01.2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","218 037,50","0,00","218 037,50","200 000,00","200 000,00","109,02","Germany","-","0,99","20.10.2027","0,01","EUR","20.10.2020"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","218 100,45","0,00","218 100,45","200 000,00","200 000,00","108,42","Spain","-","3,57","30.07.2030","2,49","EUR","12.06.2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","218 105,60","0,00","218 105,60","200 000,00","200 000,00","108,20","Germany","-","6,05","20.07.2033","3,00","EUR","20.07.2023"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Mortgage Collateralized","Fixed Income","218 123,25","0,00","218 123,25","200 000,00","200 000,00","108,49","Belgium","-","1,39","22.03.2028","0,88","EUR","22.03.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","218 213,24","0,00","218 213,24","200 000,00","200 000,00","108,61","France","-","8,18","08.09.2036","3,88","EUR","08.09.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","218 220,34","0,00","218 220,34","200 000,00","200 000,00","107,90","Sweden","-","3,36","08.05.2030","2,38","EUR","08.05.2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","218 239,33","0,00","218 239,33","200 000,00","200 000,00","108,85","Germany","-","2,79","13.09.2029","2,38","EUR","13.09.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","218 246,51","0,00","218 246,51","200 000,00","200 000,00","108,58","Australia","-","1,33","28.02.2028","0,75","EUR","28.02.2022"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","218 262,52","0,00","218 262,52","200 000,00","200 000,00","108,72","Korea (South)","-","3,65","02.09.2030","2,77","EUR","02.09.2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","218 290,16","0,00","218 290,16","200 000,00","200 000,00","106,24","Germany","-","6,22","11.11.2033","2,75","EUR","11.11.2025"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","218 330,19","0,00","218 330,19","200 000,00","200 000,00","107,06","Germany","-","5,67","14.02.2033","2,75","EUR","14.02.2023"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","218 393,19","0,00","218 393,19","200 000,00","200 000,00","107,83","Spain","-","6,66","05.06.2034","3,25","EUR","05.06.2024"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","218 435,95","0,00","218 435,95","200 000,00","200 000,00","107,46","Germany","-","4,04","21.02.2031","2,38","EUR","21.10.2025"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","218 453,90","0,00","218 453,90","200 000,00","200 000,00","108,83","Germany","-","2,74","27.08.2029","2,38","EUR","27.08.2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","218 512,25","0,00","218 512,25","200 000,00","200 000,00","109,07","Germany","-","2,82","25.09.2029","2,38","EUR","25.09.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","218 517,88","0,00","218 517,88","200 000,00","200 000,00","106,38","France","-","7,71","16.01.2036","3,38","EUR","16.01.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","218 521,44","0,00","218 521,44","200 000,00","200 000,00","106,84","Austria","-","5,67","28.02.2033","2,88","EUR","20.01.2026"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","218 717,88","0,00","218 717,88","200 000,00","200 000,00","107,38","Germany","-","5,88","20.05.2033","2,88","EUR","10.03.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","218 723,73","0,00","218 723,73","200 000,00","200 000,00","107,46","France","-","4,05","10.03.2031","2,75","EUR","10.09.2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","218 795,41","0,00","218 795,41","200 000,00","200 000,00","108,66","Germany","-","4,43","25.07.2031","2,75","EUR","25.07.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","218 819,54","0,00","218 819,54","200 000,00","200 000,00","107,28","France","-","3,99","04.03.2031","3,00","EUR","04.03.2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","218 860,11","0,00","218 860,11","200 000,00","200 000,00","107,85","Germany","-","6,63","02.05.2034","3,00","EUR","02.05.2024"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","218 886,45","0,00","218 886,45","200 000,00","200 000,00","109,41","France","-","0,90","17.09.2027","0,38","EUR","17.09.2019"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","218 941,25","0,00","218 941,25","200 000,00","200 000,00","108,41","Germany","-","5,99","27.06.2033","3,00","EUR","27.06.2023"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","218 951,72","0,00","218 951,72","200 000,00","200 000,00","106,88","Austria","-","7,82","23.01.2036","3,13","EUR","23.09.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","218 971,49","0,00","218 971,49","200 000,00","200 000,00","107,19","France","-","5,63","23.02.2033","3,13","EUR","23.02.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","219 020,02","0,00","219 020,02","200 000,00","200 000,00","108,36","Spain","-","5,96","23.06.2033","3,13","EUR","23.06.2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","219 029,65","0,00","219 029,65","200 000,00","200 000,00","106,66","Finland","-","5,43","17.11.2032","2,75","EUR","17.11.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Mortgage Collateralized","Fixed Income","219 043,86","0,00","219 043,86","200 000,00","200 000,00","107,10","Spain","-","5,47","30.11.2032","2,88","EUR","20.01.2026"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","219 049,23","0,00","219 049,23","200 000,00","200 000,00","107,26","Switzerland","-","5,64","18.02.2033","3,01","EUR","18.02.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","219 057,05","0,00","219 057,05","200 000,00","200 000,00","107,03","France","-","5,57","23.01.2033","3,00","EUR","23.01.2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","219 065,04","0,00","219 065,04","200 000,00","200 000,00","107,62","Korea (South)","-","4,04","04.03.2031","2,70","EUR","04.03.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","219 083,30","0,00","219 083,30","200 000,00","200 000,00","107,75","France","-","5,44","24.11.2032","3,25","EUR","24.04.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","219 104,51","0,00","219 104,51","200 000,00","200 000,00","108,21","France","-","5,89","08.06.2033","3,25","EUR","08.06.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","219 136,78","0,00","219 136,78","200 000,00","200 000,00","108,84","Germany","-","3,54","22.07.2030","2,63","EUR","20.01.2026"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","219 149,94","0,00","219 149,94","200 000,00","200 000,00","106,70","Germany","-","5,40","29.10.2032","2,63","EUR","29.10.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","219 201,45","0,00","219 201,45","200 000,00","200 000,00","108,97","Germany","-","1,22","18.01.2028","0,75","EUR","18.01.2018"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","219 260,30","0,00","219 260,30","200 000,00","200 000,00","108,36","Australia","-","3,36","14.05.2030","2,59","EUR","14.05.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","219 268,00","0,00","219 268,00","200 000,00","200 000,00","107,62","Canada","-","5,71","16.03.2033","3,00","EUR","16.03.2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","219 298,23","0,00","219 298,23","200 000,00","200 000,00","108,96","Netherlands","-","1,28","08.02.2028","0,88","EUR","08.02.2018"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","218 403,93","0,00","218 403,93","300 000,00","300 000,00","72,57","United States","-","16,28","01.04.2122","4,45","USD","16.03.2022"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","217 629,12","0,00","217 629,12","200 000,00","200 000,00","105,96","United States","-","3,47","15.11.2030","6,63","USD","03.11.2000"
"Q","QUEBEC (PROVINCE OF) RegS","Local Government","Fixed Income","216 458,52","0,00","216 458,52","200 000,00","200 000,00","107,94","Canada","-","1,67","05.07.2028","0,88","EUR","05.07.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","216 461,32","0,00","216 461,32","250 000,00","250 000,00","84,42","United States","-","8,45","23.04.2039","4,41","USD","23.04.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","216 471,50","0,00","216 471,50","200 000,00","200 000,00","106,84","France","-","5,32","03.01.2034","3,88","EUR","25.06.2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","216 484,91","0,00","216 484,91","200 000,00","200 000,00","106,07","Supranational","-","13,38","16.04.2046","3,75","EUR","15.04.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216 487,22","0,00","216 487,22","250 000,00","250 000,00","85,72","United States","-","12,72","23.02.2054","5,50","USD","23.02.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","216 515,56","0,00","216 515,56","200 000,00","200 000,00","108,10","France","-","6,88","05.10.2034","3,50","EUR","05.06.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","216 518,60","0,00","216 518,60","250 000,00","250 000,00","85,91","United States","-","4,30","15.06.2031","2,00","USD","16.06.2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","216 533,16","0,00","216 533,16","200 000,00","200 000,00","106,40","Germany","-","7,46","26.05.2046","4,13","EUR","02.09.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","216 533,88","0,00","216 533,88","200 000,00","200 000,00","104,50","France","-","8,75","05.11.2037","3,50","EUR","05.11.2025"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","216 538,04","0,00","216 538,04","200 000,00","200 000,00","104,71","Netherlands","-","7,23","31.12.2079","4,25","EUR","21.01.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","216 541,83","0,00","216 541,83","200 000,00","200 000,00","105,84","United States","-","8,47","26.02.2037","3,35","EUR","26.02.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","216 569,73","0,00","216 569,73","200 000,00","200 000,00","105,11","France","-","7,23","04.02.2037","4,00","EUR","20.01.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","216 590,01","0,00","216 590,01","200 000,00","200 000,00","106,89","Denmark","-","5,83","27.05.2033","3,13","EUR","27.05.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","216 617,43","0,00","216 617,43","200 000,00","200 000,00","107,83","United Kingdom","-","5,26","04.09.2032","3,38","EUR","04.09.2024"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","216 629,90","0,00","216 629,90","200 000,00","200 000,00","106,49","France","-","7,71","10.06.2056","4,50","EUR","10.06.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","216 641,35","0,00","216 641,35","250 000,00","250 000,00","86,05","United States","-","4,76","01.02.2032","2,75","USD","13.01.2022"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","216 658,19","0,00","216 658,19","200 000,00","200 000,00","106,54","Germany","-","8,45","28.05.2037","4,00","EUR","28.05.2025"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","216 660,12","0,00","216 660,12","200 000,00","200 000,00","107,20","Italy","-","2,18","30.04.2029","2,13","EUR","29.04.2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","216 664,92","0,00","216 664,92","250 000,00","250 000,00","86,59","Canada","-","3,75","27.09.2030","1,25","USD","29.09.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","216 665,04","0,00","216 665,04","200 000,00","200 000,00","107,15","Germany","-","2,22","06.02.2029","1,50","EUR","06.02.2019"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","216 665,49","0,00","216 665,49","200 000,00","200 000,00","107,93","France","-","6,72","17.09.2034","4,00","EUR","17.09.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","216 672,43","0,00","216 672,43","250 000,00","250 000,00","86,04","United States","-","3,83","13.11.2030","1,45","USD","13.11.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","216 702,08","0,00","216 702,08","200 000,00","200 000,00","108,03","Denmark","-","1,22","17.01.2028","0,38","EUR","24.02.2021"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","216 712,27","0,00","216 712,27","200 000,00","200 000,00","108,17","Mexico","-","3,68","30.09.2030","3,00","EUR","30.09.2025"
"T","AT&T INC","Communications","Fixed Income","216 738,50","0,00","216 738,50","200 000,00","200 000,00","106,81","United States","-","5,76","01.06.2033","3,60","EUR","31.03.2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","216 755,46","0,00","216 755,46","200 000,00","200 000,00","108,12","Sweden","-","5,20","01.10.2032","4,38","EUR","25.06.2025"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","216 755,46","0,00","216 755,46","225 000,00","225 000,00","95,28","United States","-","3,75","28.01.2032","4,62","USD","28.01.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","216 781,51","0,00","216 781,51","250 000,00","250 000,00","85,79","United States","-","13,48","14.08.2054","5,05","USD","14.08.2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","216 788,84","0,00","216 788,84","200 000,00","200 000,00","107,90","France","-","1,61","13.06.2028","1,25","EUR","13.06.2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","216 793,36","0,00","216 793,36","200 000,00","200 000,00","106,54","France","-","6,45","07.05.2034","3,63","EUR","07.05.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216 809,44","0,00","216 809,44","200 000,00","200 000,00","106,99","Netherlands","-","3,23","30.03.2030","2,25","EUR","30.03.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","216 822,12","0,00","216 822,12","200 000,00","200 000,00","107,98","Germany","-","4,50","05.09.2031","3,13","EUR","05.06.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","216 841,90","0,00","216 841,90","200 000,00","200 000,00","105,76","United Kingdom","-","8,38","15.02.2037","3,50","EUR","15.02.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","216 867,88","0,00","216 867,88","200 000,00","200 000,00","106,49","France","-","14,18","23.01.2114","6,00","GBP","23.01.2014"
"TCN","TELUS CORPORATION","Communications","Fixed Income","216 897,97","0,00","216 897,97","300 000,00","300 000,00","71,68","Canada","-","4,20","13.08.2031","4,65","CAD","13.08.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","216 929,28","0,00","216 929,28","200 000,00","200 000,00","108,03","France","-","3,64","05.09.2030","3,13","EUR","05.09.2025"
"T","AT&T INC","Communications","Fixed Income","216 929,33","0,00","216 929,33","300 000,00","300 000,00","70,96","United States","-","10,31","01.06.2041","3,50","USD","28.05.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","216 941,17","0,00","216 941,17","350 000,00","350 000,00","61,22","United States","-","13,23","01.08.2050","3,50","USD","19.06.2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","216 956,90","0,00","216 956,90","250 000,00","250 000,00","85,81","France","-","4,55","14.01.2037","3,65","USD","14.01.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","216 969,75","0,00","216 969,75","200 000,00","200 000,00","107,30","United States","-","2,01","20.11.2028","1,15","EUR","20.05.2016"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","216 972,78","0,00","216 972,78","200 000,00","200 000,00","107,98","Spain","-","6,77","05.09.2034","3,63","EUR","05.09.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","216 973,74","0,00","216 973,74","225 000,00","225 000,00","95,39","United States","-","3,77","31.01.2031","4,70","USD","22.01.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","216 984,50","0,00","216 984,50","250 000,00","250 000,00","86,70","United States","-","3,73","01.10.2030","1,70","USD","28.09.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","216 985,21","0,00","216 985,21","200 000,00","200 000,00","108,25","France","-","3,41","31.12.2079","4,88","EUR","04.04.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217 027,31","0,00","217 027,31","200 000,00","200 000,00","107,97","Austria","-","4,42","27.08.2032","3,25","EUR","27.08.2024"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","217 051,13","0,00","217 051,13","200 000,00","200 000,00","107,03","France","-","7,22","17.06.2035","3,88","EUR","17.06.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","217 088,11","0,00","217 088,11","200 000,00","200 000,00","106,10","France","-","5,55","27.02.2033","3,38","EUR","27.02.2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","217 103,05","0,00","217 103,05","200 000,00","200 000,00","107,27","Supranational","-","5,10","14.05.2032","2,63","EUR","14.05.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217 128,56","0,00","217 128,56","200 000,00","200 000,00","106,92","France","-","6,47","04.06.2034","3,88","EUR","04.06.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","217 139,09","0,00","217 139,09","200 000,00","200 000,00","107,98","Netherlands","-","3,56","17.08.2031","3,00","EUR","17.02.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","217 144,24","0,00","217 144,24","200 000,00","200 000,00","107,10","France","-","6,56","31.05.2034","3,38","EUR","31.05.2024"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","217 193,45","0,00","217 193,45","300 000,00","300 000,00","72,03","Canada","-","2,23","08.03.2029","4,55","CAD","08.03.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","217 197,11","0,00","217 197,11","200 000,00","200 000,00","107,96","Spain","-","7,49","26.08.2035","3,75","EUR","26.08.2025"
"HCA","HCA INC","Healthcare","Fixed Income","217 199,30","0,00","217 199,30","225 000,00","225 000,00","94,03","United States","-","7,13","15.05.2036","5,30","USD","30.04.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","217 204,47","0,00","217 204,47","200 000,00","200 000,00","108,22","United States","-","4,51","01.04.2032","7,25","USD","03.04.2002"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","217 214,33","0,00","217 214,33","200 000,00","200 000,00","105,87","Spain","-","5,33","31.12.2079","3,95","EUR","09.03.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","217 232,36","0,00","217 232,36","300 000,00","300 000,00","71,24","Canada","-","1,03","15.11.2028","3,81","CAD","18.10.2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","217 237,64","0,00","217 237,64","200 000,00","200 000,00","108,22","Supranational","-","1,56","24.05.2028","0,88","EUR","24.05.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","217 318,58","0,00","217 318,58","200 000,00","200 000,00","106,97","Spain","-","7,23","16.05.2035","3,50","EUR","16.05.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","217 327,40","0,00","217 327,40","250 000,00","250 000,00","86,57","United States","-","4,04","15.02.2031","2,00","USD","05.08.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217 339,28","0,00","217 339,28","200 000,00","200 000,00","107,40","Netherlands","-","7,97","04.07.2036","3,81","EUR","04.07.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","217 388,40","0,00","217 388,40","200 000,00","200 000,00","107,44","France","-","6,61","26.06.2034","3,50","EUR","26.06.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","217 402,90","0,00","217 402,90","250 000,00","250 000,00","86,72","Canada","-","4,10","25.02.2031","1,60","USD","25.02.2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","217 406,13","0,00","217 406,13","250 000,00","250 000,00","86,58","United States","-","5,56","09.03.2033","3,38","USD","09.03.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","217 407,22","0,00","217 407,22","200 000,00","200 000,00","106,04","Denmark","-","5,53","03.03.2038","3,75","EUR","03.03.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","217 419,63","0,00","217 419,63","220 000,00","220 000,00","97,26","United States","-","3,26","15.06.2030","4,50","USD","16.06.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","217 442,83","0,00","217 442,83","200 000,00","200 000,00","106,80","United Kingdom","-","3,04","16.01.2030","2,25","EUR","16.08.2017"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","217 475,94","0,00","217 475,94","200 000,00","200 000,00","107,21","Portugal","-","5,77","22.06.2038","4,13","EUR","22.06.2026"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","217 479,09","0,00","217 479,09","200 000,00","200 000,00","108,16","Spain","-","1,29","12.02.2028","0,75","EUR","12.02.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","217 526,44","0,00","217 526,44","200 000,00","200 000,00","107,47","China","-","7,16","15.07.2035","4,34","EUR","15.07.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","217 541,14","0,00","217 541,14","200 000,00","200 000,00","107,46","Japan","-","6,57","01.07.2034","3,85","EUR","01.07.2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","217 581,65","0,00","217 581,65","350 000,00","350 000,00","60,69","United States","-","13,63","01.05.2050","3,15","USD","30.04.2020"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","217 589,96","0,00","217 589,96","200 000,00","200 000,00","104,98","United Kingdom","-","8,74","31.10.2037","3,50","EUR","31.10.2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","217 606,67","0,00","217 606,67","200 000,00","200 000,00","107,34","Switzerland","-","5,01","21.05.2032","3,13","EUR","21.05.2025"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","217 611,20","0,00","217 611,20","200 000,00","200 000,00","108,12","Germany","-","6,73","03.03.2057","4,75","EUR","03.09.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217 619,76","0,00","217 619,76","200 000,00","200 000,00","106,97","France","-","4,14","14.05.2036","3,75","EUR","14.11.2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","217 627,76","0,00","217 627,76","225 000,00","225 000,00","94,56","United States","-","12,96","15.06.2056","5,95","USD","09.06.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","217 631,04","0,00","217 631,04","200 000,00","200 000,00","106,80","United States","-","12,42","19.05.2045","4,25","EUR","19.05.2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","217 634,66","0,00","217 634,66","200 000,00","200 000,00","106,80","Norway","-","4,85","12.02.2032","2,63","EUR","12.02.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","217 688,73","0,00","217 688,73","200 000,00","200 000,00","106,32","Denmark","-","7,02","28.02.2035","3,50","EUR","28.02.2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","217 700,74","0,00","217 700,74","200 000,00","200 000,00","108,47","Switzerland","-","3,60","11.09.2031","3,15","EUR","11.09.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","217 713,84","0,00","217 713,84","200 000,00","200 000,00","107,63","Poland","-","5,10","02.07.2032","3,63","EUR","02.07.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","217 719,60","0,00","217 719,60","225 000,00","225 000,00","96,05","United States","-","6,56","01.03.2035","5,25","USD","27.02.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217 732,15","0,00","217 732,15","200 000,00","200 000,00","108,86","France","-","0,95","08.10.2027","0,10","EUR","08.10.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","217 736,06","0,00","217 736,06","200 000,00","200 000,00","106,26","Netherlands","-","3,76","15.11.2030","2,50","EUR","15.11.2018"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","217 738,78","0,00","217 738,78","200 000,00","200 000,00","108,10","United Kingdom","-","5,99","05.08.2033","3,28","EUR","05.08.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","217 759,74","0,00","217 759,74","200 000,00","200 000,00","106,31","United Kingdom","-","6,85","04.03.2036","3,63","EUR","04.03.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217 775,42","0,00","217 775,42","200 000,00","200 000,00","107,61","France","-","5,05","17.06.2032","3,32","EUR","17.06.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","217 782,54","0,00","217 782,54","200 000,00","200 000,00","108,62","Switzerland","-","0,91","05.11.2028","0,25","EUR","05.11.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","217 786,14","0,00","217 786,14","200 000,00","200 000,00","108,46","United Kingdom","-","3,64","03.09.2030","3,00","EUR","03.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217 795,00","0,00","217 795,00","200 000,00","200 000,00","107,67","United States","-","5,06","28.06.2032","3,50","EUR","28.02.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","217 796,85","0,00","217 796,85","200 000,00","200 000,00","107,95","France","-","3,44","25.06.2030","2,63","EUR","23.02.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","217 799,08","0,00","217 799,08","200 000,00","200 000,00","107,11","United Kingdom","-","5,70","18.05.2033","3,75","EUR","18.03.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","217 832,01","0,00","217 832,01","200 000,00","200 000,00","108,13","France","-","2,56","29.06.2029","2,25","EUR","24.05.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","217 836,36","0,00","217 836,36","200 000,00","200 000,00","107,29","Spain","-","4,97","22.05.2032","3,50","EUR","22.05.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","217 841,34","0,00","217 841,34","200 000,00","200 000,00","105,30","Denmark","-","6,75","06.11.2034","3,38","EUR","06.11.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","217 855,98","0,00","217 855,98","200 000,00","200 000,00","107,68","France","-","7,32","01.07.2035","3,65","EUR","01.07.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","217 874,94","0,00","217 874,94","225 000,00","225 000,00","95,56","United States","-","3,74","09.01.2031","4,55","USD","09.01.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","216 491,77","0,00","216 491,77","200 000,00","200 000,00","106,79","Norway","-","6,66","15.05.2034","3,00","EUR","15.05.2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","216 496,09","0,00","216 496,09","200 000,00","200 000,00","107,58","Germany","-","5,30","02.08.2032","2,75","EUR","02.08.2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","216 532,72","0,00","216 532,72","200 000,00","200 000,00","105,85","France","-","6,38","07.02.2034","3,07","EUR","07.02.2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","216 562,38","0,00","216 562,38","200 000,00","200 000,00","106,93","Austria","-","5,08","13.05.2032","2,75","EUR","13.05.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","216 567,13","0,00","216 567,13","200 000,00","200 000,00","107,95","France","-","1,38","16.03.2028","0,50","EUR","16.03.2022"
"MECVOR","MECKLENBURG-VORPOMMERN","Local Government","Fixed Income","216 586,98","0,00","216 586,98","200 000,00","200 000,00","107,05","Germany","-","6,73","05.06.2034","2,95","EUR","05.06.2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","216 661,08","0,00","216 661,08","200 000,00","200 000,00","108,09","Austria","-","3,71","19.09.2030","2,50","EUR","19.09.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","216 700,18","0,00","216 700,18","200 000,00","200 000,00","106,28","France","-","5,69","10.03.2033","3,00","EUR","10.09.2024"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","216 731,56","0,00","216 731,56","200 000,00","200 000,00","106,63","Spain","-","7,31","30.04.2035","3,25","EUR","03.03.2025"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","216 802,16","0,00","216 802,16","200 000,00","200 000,00","108,09","Finland","-","3,68","11.09.2030","2,63","EUR","11.09.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","216 818,41","0,00","216 818,41","200 000,00","200 000,00","107,28","France","-","5,95","29.06.2033","3,25","EUR","29.06.2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","216 818,52","0,00","216 818,52","200 000,00","200 000,00","108,40","Singapore","-","1,10","01.12.2027","0,01","EUR","01.12.2020"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","216 821,33","0,00","216 821,33","200 000,00","200 000,00","107,62","France","-","3,52","09.07.2030","2,50","EUR","09.07.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","216 895,97","0,00","216 895,97","300 000,00","300 000,00","71,15","Canada","-","5,29","22.11.2032","3,90","CAD","22.11.2022"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","217 007,55","0,00","217 007,55","200 000,00","200 000,00","108,36","Netherlands","-","3,74","01.10.2030","2,50","EUR","01.10.2025"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","217 120,12","0,00","217 120,12","200 000,00","200 000,00","106,83","Germany","-","7,35","16.04.2035","3,00","EUR","15.04.2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","217 221,30","0,00","217 221,30","200 000,00","200 000,00","107,36","Spain","-","1,95","25.10.2028","1,13","EUR","25.10.2018"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","217 231,62","0,00","217 231,62","200 000,00","200 000,00","108,32","Germany","-","3,69","11.09.2030","2,50","EUR","11.09.2024"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","217 243,15","0,00","217 243,15","200 000,00","200 000,00","108,61","Germany","-","1,07","19.11.2027","0,01","EUR","19.11.2019"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","217 253,27","0,00","217 253,27","300 000,00","300 000,00","71,30","Canada","-","5,67","01.06.2033","4,05","CAD","01.06.2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","217 271,19","0,00","217 271,19","200 000,00","200 000,00","108,64","France","-","4,63","20.10.2031","3,13","EUR","19.05.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","217 316,91","0,00","217 316,91","200 000,00","200 000,00","108,04","Italy","-","3,58","05.08.2030","2,63","EUR","10.06.2025"
"BSKBER","BSK 1818 AG RegS","Mortgage Collateralized","Fixed Income","217 318,60","0,00","217 318,60","200 000,00","200 000,00","105,73","Germany","-","5,38","22.10.2032","2,63","EUR","23.10.2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","217 447,25","0,00","217 447,25","200 000,00","200 000,00","108,12","Germany","-","6,12","16.08.2033","3,00","EUR","16.08.2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","217 512,86","0,00","217 512,86","200 000,00","200 000,00","108,75","France","-","1,04","10.11.2027","0,01","EUR","10.09.2019"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","217 516,09","0,00","217 516,09","200 000,00","200 000,00","108,75","France","-","1,04","10.11.2027","0,01","EUR","10.09.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","217 550,49","0,00","217 550,49","200 000,00","200 000,00","108,16","France","-","8,19","28.08.2036","3,75","EUR","28.08.2026"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","217 614,75","0,00","217 614,75","200 000,00","200 000,00","108,47","Slovak Republic","-","3,67","10.09.2030","2,75","EUR","10.09.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","217 623,59","0,00","217 623,59","200 000,00","200 000,00","108,10","France","-","3,55","24.07.2030","2,63","EUR","24.04.2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","217 635,95","0,00","217 635,95","200 000,00","200 000,00","107,59","Italy","-","5,11","24.06.2032","3,38","EUR","24.06.2025"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","217 780,85","0,00","217 780,85","200 000,00","200 000,00","107,48","France","-","4,21","07.05.2031","2,75","EUR","07.05.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","217 782,68","0,00","217 782,68","200 000,00","200 000,00","108,52","France","-","3,66","06.09.2030","2,75","EUR","06.09.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","217 838,19","0,00","217 838,19","200 000,00","200 000,00","105,74","France","-","6,16","24.11.2033","3,13","EUR","24.01.2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","217 640,41","0,00","217 640,41","200 000,00","200 000,00","108,43","United States","-","7,25","01.10.2039","7,30","USD","15.10.2009"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","215 794,67","0,00","215 794,67","200 000,00","200 000,00","106,27","United States","-","8,03","15.01.2038","6,15","USD","15.01.1998"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","215 017,26","0,00","215 017,26","200 000,00","200 000,00","105,01","Germany","-","8,45","22.02.2037","3,38","EUR","22.02.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","215 041,46","0,00","215 041,46","250 000,00","250 000,00","85,55","United States","-","10,93","15.03.2044","4,85","USD","18.03.2013"
"GOOGL","ALPHABET INC","Other","Fixed Income","215 067,08","0,00","215 067,08","200 000,00","200 000,00","104,18","United States","-","6,82","06.11.2034","3,13","EUR","06.11.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","215 071,07","0,00","215 071,07","200 000,00","200 000,00","107,28","United States","-","1,51","05.05.2028","0,50","EUR","05.05.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215 087,11","0,00","215 087,11","200 000,00","200 000,00","107,51","France","-","4,61","17.10.2031","3,25","EUR","17.10.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","215 088,67","0,00","215 088,67","200 000,00","200 000,00","105,71","Mexico","-","3,11","11.02.2030","2,38","EUR","11.02.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","215 117,05","0,00","215 117,05","200 000,00","200 000,00","104,87","United States","-","7,65","01.03.2036","3,75","EUR","01.03.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","215 163,34","0,00","215 163,34","250 000,00","250 000,00","86,07","United States","-","4,53","20.10.2032","2,57","USD","20.10.2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","215 190,70","0,00","215 190,70","200 000,00","200 000,00","106,79","France","-","5,92","11.08.2033","3,75","EUR","11.08.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","215 192,15","0,00","215 192,15","225 000,00","225 000,00","94,74","United States","-","5,60","15.08.2033","5,00","USD","30.04.2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","215 227,46","0,00","215 227,46","200 000,00","200 000,00","105,29","Supranational","-","7,18","31.01.2035","2,88","EUR","19.11.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","215 276,49","0,00","215 276,49","300 000,00","300 000,00","71,14","Canada","-","0,04","02.11.2026","1,85","CAD","08.10.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215 291,25","0,00","215 291,25","200 000,00","200 000,00","106,50","France","-","2,33","22.03.2029","1,75","EUR","22.03.2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","215 294,35","0,00","215 294,35","200 000,00","200 000,00","107,55","Belgium","-","1,28","08.02.2028","0,13","EUR","08.02.2021"
"V","VISA INC","Other","Fixed Income","215 361,28","0,00","215 361,28","200 000,00","200 000,00","105,98","United States","-","8,62","15.05.2037","3,50","EUR","15.05.2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","215 382,59","0,00","215 382,59","200 000,00","200 000,00","106,06","France","-","4,96","05.06.2032","3,88","EUR","05.12.2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","215 407,49","0,00","215 407,49","250 000,00","250 000,00","85,79","United States","-","4,02","02.02.2031","1,70","USD","02.02.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","215 424,43","0,00","215 424,43","200 000,00","200 000,00","106,72","France","-","2,28","28.02.2029","1,38","EUR","28.09.2017"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","215 450,94","0,00","215 450,94","200 000,00","200 000,00","103,35","United States","-","8,41","20.11.2037","4,25","EUR","20.11.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","215 454,22","0,00","215 454,22","200 000,00","200 000,00","105,56","Germany","-","7,49","15.05.2041","4,45","EUR","15.01.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","215 488,40","0,00","215 488,40","200 000,00","200 000,00","107,22","United Kingdom","-","5,93","03.09.2034","3,63","EUR","03.09.2025"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","215 509,19","0,00","215 509,19","200 000,00","200 000,00","106,54","Spain","-","2,18","31.12.2079","2,25","EUR","28.10.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","215 538,40","0,00","215 538,40","200 000,00","200 000,00","107,66","Belgium","-","1,23","14.01.2029","0,13","EUR","14.01.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","215 555,05","0,00","215 555,05","200 000,00","200 000,00","106,07","France","-","3,03","07.01.2030","1,94","EUR","05.12.2018"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","215 563,98","0,00","215 563,98","300 000,00","300 000,00","71,40","Canada","-","1,29","22.02.2028","3,99","CAD","22.08.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","215 576,66","0,00","215 576,66","350 000,00","350 000,00","60,55","United States","-","14,06","15.06.2050","3,00","USD","26.05.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","215 589,16","0,00","215 589,16","300 000,00","300 000,00","71,63","Panama","-","13,45","01.04.2056","4,50","USD","01.04.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","215 596,17","0,00","215 596,17","200 000,00","200 000,00","107,69","Italy","-","1,88","19.09.2028","1,13","EUR","19.09.2016"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","215 610,33","0,00","215 610,33","250 000,00","250 000,00","86,21","United States","-","4,96","15.04.2032","2,70","USD","01.11.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","215 619,87","0,00","215 619,87","200 000,00","200 000,00","105,33","France","-","7,76","25.02.2036","3,38","EUR","23.02.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","215 639,67","0,00","215 639,67","200 000,00","200 000,00","106,90","United Kingdom","-","7,35","04.08.2035","3,88","EUR","04.02.2025"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Supranational","Fixed Income","215 667,66","0,00","215 667,66","320 000,00","320 000,00","66,70","Supranational","-","2,50","26.06.2029","3,15","AUD","26.07.2018"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","215 672,73","0,00","215 672,73","200 000,00","200 000,00","106,84","France","-","2,46","12.05.2029","2,00","EUR","12.05.2020"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","215 683,67","0,00","215 683,67","200 000,00","200 000,00","106,15","France","-","7,00","20.06.2035","4,50","EUR","20.06.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","215 687,35","0,00","215 687,35","200 000,00","200 000,00","106,17","Australia","-","5,80","29.04.2033","3,13","EUR","30.04.2013"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","215 705,19","0,00","215 705,19","200 000,00","200 000,00","104,58","Spain","-","7,49","19.01.2036","3,88","EUR","19.01.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","215 730,14","0,00","215 730,14","200 000,00","200 000,00","107,22","Australia","-","5,23","26.08.2037","3,79","EUR","26.08.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","215 734,23","0,00","215 734,23","200 000,00","200 000,00","107,62","Australia","-","1,35","03.03.2028","0,35","EUR","03.12.2020"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","215 766,86","0,00","215 766,86","200 000,00","200 000,00","107,38","Poland","-","1,57","27.05.2028","1,13","EUR","27.05.2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","215 773,27","0,00","215 773,27","200 000,00","200 000,00","107,30","United States","-","8,05","03.09.2036","4,06","EUR","03.09.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","215 790,40","0,00","215 790,40","200 000,00","200 000,00","107,76","United Kingdom","-","1,23","20.01.2028","0,16","EUR","20.01.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","215 851,85","0,00","215 851,85","200 000,00","200 000,00","106,42","United States","-","4,14","07.05.2032","2,95","EUR","10.05.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","215 854,51","0,00","215 854,51","300 000,00","300 000,00","71,04","Australia","-","5,06","10.02.2038","6,74","AUD","10.02.2023"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","215 956,32","0,00","215 956,32","200 000,00","200 000,00","106,64","Luxembourg","-","2,18","26.01.2029","1,63","EUR","26.01.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","215 979,95","0,00","215 979,95","200 000,00","200 000,00","107,52","France","-","7,45","11.09.2035","3,88","EUR","11.09.2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","216 016,34","0,00","216 016,34","200 000,00","200 000,00","105,60","Australia","-","7,06","02.03.2035","3,38","EUR","02.09.2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","216 051,04","0,00","216 051,04","200 000,00","200 000,00","105,70","Luxembourg","-","5,58","02.04.2033","3,75","EUR","06.10.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216 065,03","0,00","216 065,03","225 000,00","225 000,00","95,87","United States","-","1,37","22.03.2028","2,10","USD","22.03.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","216 086,82","0,00","216 086,82","225 000,00","225 000,00","95,69","Canada","-","7,18","27.03.2036","5,45","USD","27.03.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","216 088,15","0,00","216 088,15","250 000,00","250 000,00","85,63","United States","-","14,33","26.02.2064","5,35","USD","26.02.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","216 089,57","0,00","216 089,57","200 000,00","200 000,00","107,87","Sweden","-","1,21","12.01.2028","0,20","EUR","12.01.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","216 112,74","0,00","216 112,74","250 000,00","250 000,00","85,88","United States","-","3,81","29.10.2030","1,20","USD","29.10.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","216 112,83","0,00","216 112,83","200 000,00","200 000,00","107,82","United States","-","1,29","11.02.2028","0,30","EUR","11.02.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","216 119,23","0,00","216 119,23","250 000,00","250 000,00","86,37","United States","-","14,24","15.04.2064","5,50","USD","21.03.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216 119,85","0,00","216 119,85","200 000,00","200 000,00","105,99","United States","-","2,86","26.10.2029","1,88","EUR","27.10.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","216 129,92","0,00","216 129,92","350 000,00","350 000,00","60,41","United States","-","13,70","15.05.2050","3,13","USD","05.05.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","216 157,43","0,00","216 157,43","225 000,00","225 000,00","95,26","United States","-","3,83","15.02.2031","4,50","USD","06.10.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","216 166,87","0,00","216 166,87","200 000,00","200 000,00","107,46","Sweden","-","5,28","19.08.2032","3,25","EUR","19.08.2025"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN","Government Sponsored","Fixed Income","216 187,81","0,00","216 187,81","200 000,00","200 000,00","105,05","France","-","4,59","25.11.2031","3,00","EUR","20.02.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","216 202,83","0,00","216 202,83","200 000,00","200 000,00","107,81","United Kingdom","-","6,64","25.09.2035","3,83","EUR","25.09.2024"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","216 212,45","0,00","216 212,45","200 000,00","200 000,00","106,11","New Zealand","-","6,51","18.03.2034","3,00","EUR","18.03.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","216 232,96","0,00","216 232,96","200 000,00","200 000,00","106,81","United States","-","5,09","11.06.2032","3,25","EUR","11.06.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","216 304,73","0,00","216 304,73","200 000,00","200 000,00","107,80","United States","-","1,36","08.03.2028","0,50","EUR","08.03.2021"
"MPLX","MPLX LP","Energy","Fixed Income","216 309,46","0,00","216 309,46","225 000,00","225 000,00","95,28","United States","-","7,48","01.11.2036","5,50","USD","24.08.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","216 327,20","0,00","216 327,20","200 000,00","200 000,00","105,45","United States","-","6,96","19.02.2035","3,63","EUR","19.02.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","216 334,78","0,00","216 334,78","200 000,00","200 000,00","104,46","Germany","-","5,98","28.10.2033","3,38","EUR","28.10.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","216 337,32","0,00","216 337,32","200 000,00","200 000,00","106,39","Switzerland","-","4,04","02.04.2032","2,88","EUR","24.03.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","216 339,30","0,00","216 339,30","200 000,00","200 000,00","105,72","United States","-","5,54","10.02.2033","3,15","EUR","10.02.2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","216 352,50","0,00","216 352,50","200 000,00","200 000,00","106,02","Germany","-","5,64","26.01.2033","2,63","EUR","26.01.2023"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","216 353,69","0,00","216 353,69","200 000,00","200 000,00","104,31","Italy","-","6,48","31.12.2079","4,50","EUR","14.01.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","216 358,72","0,00","216 358,72","200 000,00","200 000,00","108,15","France","-","5,34","17.10.2032","3,63","EUR","17.09.2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","216 365,74","0,00","216 365,74","195 000,00","195 000,00","109,66","Japan","-","5,03","07.07.2032","4,01","EUR","07.07.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","216 369,13","0,00","216 369,13","200 000,00","200 000,00","107,01","France","-","6,88","24.07.2055","4,38","EUR","02.06.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","216 378,84","0,00","216 378,84","225 000,00","225 000,00","95,96","United States","-","1,35","15.03.2028","2,10","USD","23.01.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","216 390,60","0,00","216 390,60","350 000,00","350 000,00","61,45","United States","-","14,57","05.03.2051","3,00","USD","05.03.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","216 398,08","0,00","216 398,08","400 000,00","400 000,00","53,05","United States","-","16,13","10.12.2061","2,90","USD","10.12.2021"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","216 402,10","0,00","216 402,10","350 000,00","350 000,00","60,59","United States","-","13,61","01.06.2050","3,20","USD","01.06.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","216 404,81","0,00","216 404,81","200 000,00","200 000,00","107,93","Denmark","-","6,10","26.09.2033","3,75","EUR","26.06.2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","216 410,68","0,00","216 410,68","225 000,00","225 000,00","94,23","United States","-","5,10","03.11.2032","4,20","USD","03.11.2025"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","216 420,09","0,00","216 420,09","200 000,00","200 000,00","106,08","Bermuda","-","3,76","17.07.2031","8,25","USD","17.07.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","216 429,23","0,00","216 429,23","200 000,00","200 000,00","107,49","Netherlands","-","5,20","20.08.2037","3,88","EUR","20.08.2025"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","216 433,89","0,00","216 433,89","300 000,00","300 000,00","71,51","Canada","-","2,96","08.02.2030","4,42","CAD","08.11.2019"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","216 442,62","0,00","216 442,62","200 000,00","200 000,00","103,89","Poland","-","9,72","22.10.2039","3,88","EUR","22.10.2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","216 139,87","0,00","216 139,87","5 000 000,00","5 000 000,00","4,32","Czech Republic","-","6,73","24.10.2034","4,25","CZK","25.04.2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","215 047,50","0,00","215 047,50","200 000,00","200 000,00","104,97","Italy","-","6,32","16.02.2034","3,38","EUR","16.02.2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","215 050,21","0,00","215 050,21","200 000,00","200 000,00","106,25","Italy","-","8,77","24.06.2037","3,50","EUR","24.06.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","215 058,75","0,00","215 058,75","200 000,00","200 000,00","105,24","Netherlands","-","6,41","10.01.2034","2,63","EUR","10.01.2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","215 131,57","0,00","215 131,57","200 000,00","200 000,00","106,83","Spain","-","2,45","30.04.2029","1,38","EUR","27.03.2019"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","215 247,76","0,00","215 247,76","300 000,00","300 000,00","71,05","Canada","-","0,60","01.06.2027","2,55","CAD","03.03.2017"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","215 255,85","0,00","215 255,85","200 000,00","200 000,00","107,62","France","-","1,28","07.02.2028","0,01","EUR","07.02.2020"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","215 329,56","0,00","215 329,56","300 000,00","300 000,00","71,07","Canada","-","0,60","02.06.2027","2,60","CAD","14.02.2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","215 339,41","0,00","215 339,41","400 000,00","400 000,00","52,99","Canada","-","14,99","02.06.2050","3,10","CAD","15.08.2018"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","215 394,19","0,00","215 394,19","200 000,00","200 000,00","107,59","Germany","-","4,64","07.10.2031","2,63","EUR","07.10.2025"
"LLOYDS","LLOYDS BANK GMBH RegS","Mortgage Collateralized","Fixed Income","215 409,68","0,00","215 409,68","200 000,00","200 000,00","107,34","Germany","-","5,39","09.09.2032","2,88","EUR","09.09.2025"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","215 438,85","0,00","215 438,85","200 000,00","200 000,00","107,71","Germany","-","1,27","01.02.2028","0,01","EUR","12.01.2021"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","215 532,86","0,00","215 532,86","200 000,00","200 000,00","107,77","France","-","1,24","21.01.2028","0,00","EUR","21.01.2021"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","215 599,17","0,00","215 599,17","200 000,00","200 000,00","107,76","Norway","-","3,78","15.10.2030","2,50","EUR","15.10.2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","215 752,98","0,00","215 752,98","200 000,00","200 000,00","107,13","Netherlands","-","2,50","24.05.2029","1,63","EUR","24.05.2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215 806,14","0,00","215 806,14","200 000,00","200 000,00","106,81","Germany","-","5,99","13.06.2033","2,75","EUR","13.06.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","215 830,31","0,00","215 830,31","200 000,00","200 000,00","104,10","France","-","10,84","25.01.2043","4,63","EUR","25.01.2023"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","215 878,48","0,00","215 878,48","200 000,00","200 000,00","106,54","France","-","8,04","31.05.2036","3,50","EUR","12.06.2026"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","215 892,94","0,00","215 892,94","300 000,00","300 000,00","71,56","Canada","-","5,88","01.09.2033","4,25","CAD","06.06.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","215 987,28","0,00","215 987,28","200 000,00","200 000,00","107,99","Austria","-","1,24","21.01.2028","0,01","EUR","21.01.2020"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","216 011,43","0,00","216 011,43","200 000,00","200 000,00","105,02","Belgium","-","6,77","22.10.2034","3,50","EUR","16.01.2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","216 055,63","0,00","216 055,63","200 000,00","200 000,00","107,63","France","-","1,56","25.05.2028","0,88","EUR","03.10.2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","216 134,17","0,00","216 134,17","200 000,00","200 000,00","107,35","Canada","-","2,54","08.06.2029","1,75","EUR","08.06.2022"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","216 136,34","0,00","216 136,34","275 000,00","275 000,00","78,59","Germany","-","9,10","21.01.2036","0,01","EUR","21.01.2021"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","216 159,18","0,00","216 159,18","200 000,00","200 000,00","105,55","Spain","-","7,97","30.04.2036","3,25","EUR","09.02.2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","216 289,93","0,00","216 289,93","200 000,00","200 000,00","106,76","Austria","-","7,43","28.05.2035","3,10","EUR","28.05.2025"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","216 344,37","0,00","216 344,37","300 000,00","300 000,00","71,43","Canada","-","6,51","29.07.2034","4,25","CAD","29.07.2024"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","216 409,70","0,00","216 409,70","200 000,00","200 000,00","107,43","Spain","-","2,52","30.05.2029","1,75","EUR","30.05.2022"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","215 183,90","0,00","215 183,90","264 983,00","264 983,00","81,07","United States","-","6,76","01.08.2050","2,50","USD","01.07.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","213 567,02","0,00","213 567,02","200 000,00","200 000,00","106,48","France","-","5,36","16.09.2032","2,88","EUR","16.09.2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","213 571,14","0,00","213 571,14","300 000,00","300 000,00","70,11","Canada","-","3,26","29.05.2031","3,84","CAD","29.05.2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","213 603,75","0,00","213 603,75","200 000,00","200 000,00","105,85","Spain","-","5,92","24.07.2033","3,50","EUR","24.07.2025"
"VMW","VMWARE LLC","Other","Fixed Income","213 623,70","0,00","213 623,70","250 000,00","250 000,00","85,05","United States","-","4,44","15.08.2031","2,20","USD","02.08.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","213 625,59","0,00","213 625,59","200 000,00","200 000,00","104,26","Spain","-","6,29","17.01.2034","3,00","EUR","17.01.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","213 639,55","0,00","213 639,55","200 000,00","200 000,00","105,64","Spain","-","4,24","25.05.2031","2,59","EUR","25.05.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","213 644,55","0,00","213 644,55","225 000,00","225 000,00","93,16","United States","-","7,07","04.12.2035","4,75","USD","04.12.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","213 647,67","0,00","213 647,67","250 000,00","250 000,00","84,99","United States","-","8,24","03.03.2037","3,63","USD","03.03.2017"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","213 652,67","0,00","213 652,67","250 000,00","250 000,00","84,79","United States","-","12,17","01.09.2048","4,95","USD","16.08.2018"
"MA","MASTERCARD INC","Other","Fixed Income","213 681,79","0,00","213 681,79","200 000,00","200 000,00","106,10","United States","-","2,27","22.02.2029","1,00","EUR","22.02.2022"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","213 732,08","0,00","213 732,08","200 000,00","200 000,00","106,25","United Kingdom","-","2,54","08.06.2029","1,50","EUR","08.04.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213 745,37","0,00","213 745,37","200 000,00","200 000,00","105,07","United States","-","5,33","12.01.2033","4,50","EUR","12.06.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","213 764,01","0,00","213 764,01","200 000,00","200 000,00","104,27","United States","-","4,65","01.12.2031","2,63","EUR","01.12.2014"
"USB","US BANCORP MTN","Banking","Fixed Income","213 796,84","0,00","213 796,84","250 000,00","250 000,00","84,36","United States","-","4,56","03.11.2036","2,49","USD","03.11.2021"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","213 820,71","0,00","213 820,71","150 000,00","150 000,00","137,81","Sweden","-","8,26","15.04.2039","6,88","GBP","15.04.2009"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","213 827,82","0,00","213 827,82","200 000,00","200 000,00","106,52","Sweden","-","5,40","01.09.2032","2,63","EUR","04.09.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","213 832,26","0,00","213 832,26","200 000,00","200 000,00","105,37","United States","-","8,66","30.05.2037","3,50","EUR","30.05.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","213 839,85","0,00","213 839,85","200 000,00","200 000,00","105,71","Spain","-","7,42","26.06.2035","3,38","EUR","26.06.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","213 861,79","0,00","213 861,79","200 000,00","200 000,00","106,70","Spain","-","1,42","24.06.2029","0,63","EUR","24.06.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","213 863,68","0,00","213 863,68","250 000,00","250 000,00","85,05","Japan","-","9,22","07.03.2039","4,15","USD","07.03.2019"
"SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","213 870,45","0,00","213 870,45","200 000,00","200 000,00","106,81","Australia","-","5,35","08.10.2032","3,38","EUR","08.10.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","213 878,59","0,00","213 878,59","350 000,00","350 000,00","60,03","United States","-","13,81","15.06.2050","3,10","USD","03.06.2020"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","213 887,95","0,00","213 887,95","200 000,00","200 000,00","105,57","Italy","-","3,12","31.12.2079","2,75","EUR","11.05.2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","213 896,80","0,00","213 896,80","200 000,00","200 000,00","106,36","Germany","-","2,58","24.06.2029","1,63","EUR","24.06.2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","213 907,86","0,00","213 907,86","200 000,00","200 000,00","106,74","France","-","1,47","20.04.2028","0,38","EUR","20.04.2021"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","213 921,59","0,00","213 921,59","200 000,00","200 000,00","106,79","United Kingdom","-","2,80","19.09.2029","1,75","EUR","19.09.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","213 930,45","0,00","213 930,45","200 000,00","200 000,00","104,26","Switzerland","-","8,41","23.01.2037","3,25","EUR","23.01.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","213 936,11","0,00","213 936,11","300 000,00","300 000,00","70,83","Canada","-","1,24","02.02.2028","3,10","CAD","02.02.2018"
"AAPL","APPLE INC","Other","Fixed Income","213 948,26","0,00","213 948,26","225 000,00","225 000,00","94,38","United States","-","7,33","23.02.2036","4,50","USD","23.02.2016"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","213 968,31","0,00","213 968,31","250 000,00","250 000,00","84,90","United States","-","7,92","08.08.2036","3,45","USD","08.08.2016"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","213 977,00","0,00","213 977,00","250 000,00","250 000,00","85,31","Japan","-","4,05","28.01.2031","1,25","USD","28.01.2021"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","213 985,97","0,00","213 985,97","223 758,00","223 758,00","95,53","United States","-","1,77","07.04.2030","2,88","USD","27.09.2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","213 992,33","0,00","213 992,33","210 000,00","210 000,00","100,38","United States","-","9,04","15.01.2040","5,75","USD","13.01.2010"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","214 009,17","0,00","214 009,17","225 000,00","225 000,00","93,38","United States","-","7,32","15.06.2036","5,00","USD","11.03.2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","214 034,12","0,00","214 034,12","200 000,00","200 000,00","105,13","Germany","-","11,45","02.06.2043","4,38","EUR","02.06.2023"
"UBS","UBS GROUP AG","Banking","Fixed Income","214 041,49","0,00","214 041,49","250 000,00","250 000,00","83,52","Switzerland","-","11,06","15.05.2045","4,88","USD","14.01.2016"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","214 041,51","0,00","214 041,51","200 000,00","200 000,00","104,56","Netherlands","-","7,76","25.02.2036","3,38","EUR","25.02.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","214 051,60","0,00","214 051,60","300 000,00","300 000,00","70,10","Canada","-","3,46","17.12.2055","5,15","CAD","17.09.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","214 056,29","0,00","214 056,29","200 000,00","200 000,00","105,94","France","-","3,37","24.05.2030","2,38","EUR","24.05.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","214 062,77","0,00","214 062,77","200 000,00","200 000,00","106,61","Supranational","-","6,96","04.09.2034","3,00","EUR","04.09.2013"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","214 094,85","0,00","214 094,85","200 000,00","200 000,00","104,43","United States","-","6,95","15.03.2035","3,88","EUR","14.01.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","214 132,61","0,00","214 132,61","300 000,00","300 000,00","70,41","Canada","-","3,34","03.07.2035","4,57","CAD","03.07.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214 143,42","0,00","214 143,42","200 000,00","200 000,00","104,00","United States","-","8,81","03.02.2038","3,85","EUR","03.02.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","214 164,97","0,00","214 164,97","200 000,00","200 000,00","106,89","France","-","6,14","03.10.2033","3,63","EUR","03.04.2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","214 176,00","0,00","214 176,00","300 000,00","300 000,00","70,75","Canada","-","3,03","04.02.2035","4,28","CAD","29.01.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","214 199,69","0,00","214 199,69","300 000,00","300 000,00","70,59","Japan","-","11,12","14.01.2042","3,05","USD","14.01.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","214 207,32","0,00","214 207,32","200 000,00","200 000,00","106,98","Italy","-","4,74","14.10.2032","7,50","USD","14.10.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","214 217,84","0,00","214 217,84","200 000,00","200 000,00","105,98","France","-","5,92","07.07.2033","3,50","EUR","07.07.2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","214 225,82","0,00","214 225,82","195 000,00","195 000,00","108,33","Finland","-","4,98","05.06.2032","3,63","EUR","05.06.2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","214 258,42","0,00","214 258,42","250 000,00","250 000,00","84,66","United States","-","5,78","15.06.2033","3,00","USD","03.06.2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","214 307,63","0,00","214 307,63","300 000,00","300 000,00","71,30","Canada","-","0,37","01.04.2027","3,65","CAD","01.04.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","214 315,80","0,00","214 315,80","200 000,00","200 000,00","106,62","France","-","7,43","05.09.2035","3,88","EUR","05.09.2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","214 316,58","0,00","214 316,58","200 000,00","200 000,00","106,66","Switzerland","-","6,79","04.09.2034","3,50","EUR","04.09.2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","214 323,13","0,00","214 323,13","200 000,00","200 000,00","104,47","Supranational","-","10,39","24.01.2040","3,25","EUR","24.01.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","214 327,69","0,00","214 327,69","200 000,00","200 000,00","106,90","Italy","-","1,68","05.07.2029","0,80","EUR","05.07.2021"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","214 341,13","0,00","214 341,13","250 000,00","250 000,00","85,17","France","-","3,89","20.01.2032","2,28","USD","20.01.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","214 356,58","0,00","214 356,58","200 000,00","200 000,00","106,05","United Kingdom","-","5,89","03.07.2033","3,38","EUR","03.07.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214 363,48","0,00","214 363,48","250 000,00","250 000,00","84,03","United States","-","12,92","15.06.2052","4,95","USD","23.05.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","214 401,15","0,00","214 401,15","200 000,00","200 000,00","105,99","Italy","-","7,18","16.07.2035","4,08","EUR","14.01.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","214 405,91","0,00","214 405,91","200 000,00","200 000,00","107,00","Netherlands","-","8,85","03.10.2037","3,87","EUR","03.10.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","214 408,84","0,00","214 408,84","200 000,00","200 000,00","107,20","Supranational","-","1,49","24.04.2028","0,01","EUR","24.04.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","214 434,47","0,00","214 434,47","200 000,00","200 000,00","106,77","Indonesia","-","5,24","10.09.2032","3,65","EUR","10.09.2024"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","214 434,98","0,00","214 434,98","200 000,00","200 000,00","106,46","United States","-","2,38","06.04.2029","1,25","EUR","06.04.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","214 460,32","0,00","214 460,32","200 000,00","200 000,00","106,94","Italy","-","1,70","17.07.2029","1,00","EUR","17.01.2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","214 466,96","0,00","214 466,96","200 000,00","200 000,00","107,13","Germany","-","1,89","25.09.2028","1,33","EUR","25.09.2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","214 472,89","0,00","214 472,89","200 000,00","200 000,00","105,52","Italy","-","3,06","15.01.2030","2,00","EUR","15.01.2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","214 474,63","0,00","214 474,63","200 000,00","200 000,00","107,00","United Kingdom","-","5,25","01.10.2032","4,00","EUR","01.10.2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214 486,22","0,00","214 486,22","200 000,00","200 000,00","104,95","Hong Kong","-","3,87","02.07.2031","7,63","USD","02.07.2024"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","214 510,36","0,00","214 510,36","200 000,00","200 000,00","105,71","Netherlands","-","5,80","06.05.2033","3,00","EUR","06.05.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","214 516,68","0,00","214 516,68","250 000,00","250 000,00","85,02","United States","-","7,75","06.02.2035","1,00","EUR","06.02.2020"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","214 524,75","0,00","214 524,75","200 000,00","200 000,00","103,77","Germany","-","7,20","10.02.2056","4,50","EUR","10.02.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","214 526,65","0,00","214 526,65","200 000,00","200 000,00","106,24","Panama","-","3,61","01.03.2031","7,50","USD","29.02.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","214 549,98","0,00","214 549,98","200 000,00","200 000,00","105,65","United States","-","4,16","06.06.2031","3,88","EUR","06.06.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","214 570,39","0,00","214 570,39","225 000,00","225 000,00","93,03","United States","-","13,31","20.05.2056","5,60","USD","20.05.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","214 575,50","0,00","214 575,50","200 000,00","200 000,00","106,68","United Kingdom","-","5,29","18.08.2032","3,13","EUR","18.08.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","214 592,74","0,00","214 592,74","225 000,00","225 000,00","94,68","United States","-","1,59","15.06.2028","2,00","USD","15.06.2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","214 595,87","0,00","214 595,87","200 000,00","200 000,00","106,10","Luxembourg","-","2,30","12.03.2029","1,75","EUR","12.09.2019"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","214 599,53","0,00","214 599,53","200 000,00","200 000,00","107,29","Norway","-","1,31","18.02.2028","0,01","EUR","18.02.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","214 607,04","0,00","214 607,04","250 000,00","250 000,00","83,78","United States","-","12,57","01.12.2053","5,35","USD","01.12.2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","214 617,46","0,00","214 617,46","250 000,00","250 000,00","83,81","United Kingdom","-","11,57","30.05.2048","5,25","USD","30.05.2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","214 652,30","0,00","214 652,30","200 000,00","200 000,00","107,30","Spain","-","1,94","14.10.2028","1,35","EUR","14.10.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","214 660,52","0,00","214 660,52","250 000,00","250 000,00","85,82","Japan","-","4,51","13.10.2032","2,49","USD","13.10.2021"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","214 682,27","0,00","214 682,27","200 000,00","200 000,00","105,30","United States","-","7,52","01.07.2037","6,75","USD","28.06.2007"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","214 706,25","0,00","214 706,25","200 000,00","200 000,00","104,87","Luxembourg","-","3,75","14.11.2030","2,38","EUR","14.11.2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","214 711,50","0,00","214 711,50","200 000,00","200 000,00","106,86","Austria","-","5,21","02.09.2033","3,38","EUR","02.09.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","214 717,14","0,00","214 717,14","225 000,00","225 000,00","95,43","United States","-","4,71","20.04.2037","5,30","USD","20.04.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","214 719,29","0,00","214 719,29","200 000,00","200 000,00","105,83","United Kingdom","-","11,98","02.08.2053","7,08","USD","02.08.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","214 740,76","0,00","214 740,76","200 000,00","200 000,00","106,46","United States","-","2,42","04.05.2030","1,74","EUR","04.05.2020"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","214 747,77","0,00","214 747,77","200 000,00","200 000,00","104,64","United States","-","5,39","15.12.2067","7,88","USD","12.12.2007"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","214 767,35","0,00","214 767,35","250 000,00","250 000,00","84,17","United States","-","10,37","01.06.2042","4,50","USD","01.06.2012"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","214 772,55","0,00","214 772,55","200 000,00","200 000,00","104,62","Japan","-","8,87","04.03.2038","3,91","EUR","04.03.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","214 788,92","0,00","214 788,92","200 000,00","200 000,00","105,13","United States","-","6,37","08.03.2034","3,25","EUR","26.02.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","214 854,52","0,00","214 854,52","250 000,00","250 000,00","84,17","United States","-","11,27","09.12.2045","4,88","USD","09.12.2015"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","214 878,35","0,00","214 878,35","200 000,00","200 000,00","105,36","United States","-","8,95","09.05.2038","4,13","EUR","09.05.2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","214 887,26","0,00","214 887,26","200 000,00","200 000,00","107,38","United Kingdom","-","3,78","04.06.2031","4,00","EUR","04.06.2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","214 890,50","0,00","214 890,50","200 000,00","200 000,00","106,83","United Kingdom","-","6,99","04.09.2055","4,38","EUR","04.09.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","214 920,60","0,00","214 920,60","200 000,00","200 000,00","107,23","France","-","1,69","12.07.2028","0,75","EUR","12.07.2016"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","214 923,78","0,00","214 923,78","200 000,00","200 000,00","105,24","New Zealand","-","7,92","03.03.2036","3,13","EUR","03.03.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","214 926,43","0,00","214 926,43","350 000,00","350 000,00","60,94","United States","-","14,12","24.02.2050","3,00","USD","24.02.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","214 938,47","0,00","214 938,47","300 000,00","300 000,00","70,51","United States","-","10,81","01.06.2041","2,95","USD","12.05.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","214 945,04","0,00","214 945,04","250 000,00","250 000,00","85,54","United States","-","3,98","20.01.2031","1,75","USD","20.11.2020"
"AAPL","APPLE INC","Other","Fixed Income","214 954,45","0,00","214 954,45","250 000,00","250 000,00","85,63","United States","-","4,47","05.08.2031","1,70","USD","05.08.2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","214 958,74","0,00","214 958,74","200 000,00","200 000,00","106,83","Japan","-","2,53","01.06.2029","1,50","EUR","01.06.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","214 966,10","0,00","214 966,10","200 000,00","200 000,00","107,24","Italy","-","1,62","14.06.2028","0,63","EUR","14.06.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","214 969,44","0,00","214 969,44","200 000,00","200 000,00","103,90","Poland","-","11,75","11.01.2044","4,13","EUR","11.01.2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","214 990,98","0,00","214 990,98","200 000,00","200 000,00","106,78","United States","-","2,48","17.05.2029","1,50","EUR","17.05.2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","213 851,05","0,00","213 851,05","200 000,00","200 000,00","104,93","Cyprus","-","6,50","26.02.2034","2,75","EUR","26.02.2019"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","213 681,61","0,00","213 681,61","200 000,00","200 000,00","105,05","France","-","5,62","07.03.2033","3,50","EUR","07.05.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","213 862,10","0,00","213 862,10","200 000,00","200 000,00","106,05","Germany","-","5,24","28.06.2032","2,50","EUR","28.06.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","213 882,83","0,00","213 882,83","200 000,00","200 000,00","106,94","France","-","1,46","12.04.2028","0,01","EUR","12.07.2021"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","213 965,44","0,00","213 965,44","200 000,00","200 000,00","106,82","Denmark","-","5,46","01.10.2032","2,75","EUR","10.09.2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Fixed Income","214 004,92","0,00","214 004,92","200 000,00","200 000,00","106,87","Switzerland","-","13,29","17.05.2040","0,25","CHF","02.09.2016"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","214 100,75","0,00","214 100,75","200 000,00","200 000,00","105,83","Austria","-","3,22","08.03.2030","1,75","EUR","08.06.2022"
"LANDER","LAENDER NO 62 RegS","Local Government","Fixed Income","214 148,27","0,00","214 148,27","200 000,00","200 000,00","106,42","Germany","-","2,46","04.05.2029","1,25","EUR","04.05.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","214 190,43","0,00","214 190,43","200 000,00","200 000,00","106,99","France","-","1,86","11.09.2028","0,88","EUR","11.09.2018"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","214 223,91","0,00","214 223,91","200 000,00","200 000,00","106,76","Spain","-","5,40","08.09.2032","2,75","EUR","08.09.2022"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","214 244,45","0,00","214 244,45","300 000,00","300 000,00","70,38","Canada","-","5,72","01.06.2033","3,76","CAD","13.12.2013"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","214 309,04","0,00","214 309,04","200 000,00","200 000,00","107,15","Canada","-","1,41","25.03.2028","0,01","EUR","25.03.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","214 331,64","0,00","214 331,64","200 000,00","200 000,00","106,73","France","-","6,50","25.05.2034","4,13","EUR","16.09.2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","214 341,97","0,00","214 341,97","200 000,00","200 000,00","107,17","France","-","1,40","23.03.2028","0,01","EUR","23.01.2020"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","214 405,48","0,00","214 405,48","200 000,00","200 000,00","105,73","Germany","-","7,44","07.05.2035","2,88","EUR","07.05.2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","214 533,04","0,00","214 533,04","500 000,00","500 000,00","42,25","Australia","-","11,50","20.11.2041","2,25","AUD","28.04.2020"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","214 613,03","0,00","214 613,03","200 000,00","200 000,00","106,83","Belgium","-","5,36","25.08.2032","2,75","EUR","25.08.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","214 722,11","0,00","214 722,11","200 000,00","200 000,00","107,06","United Kingdom","-","5,40","16.09.2032","2,88","EUR","16.09.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","214 756,56","0,00","214 756,56","200 000,00","200 000,00","106,92","Norway","-","5,37","27.08.2032","2,75","EUR","27.08.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","214 907,96","0,00","214 907,96","200 000,00","200 000,00","107,45","France","-","1,32","22.02.2028","0,01","EUR","22.09.2020"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","214 948,28","0,00","214 948,28","300 000,00","300 000,00","70,83","Canada","-","1,55","02.06.2028","3,00","CAD","17.04.2018"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","214 996,55","0,00","214 996,55","200 000,00","200 000,00","105,42","Germany","-","7,25","27.02.2035","2,88","EUR","27.02.2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","214 996,27","0,00","214 996,27","225 000,00","225 000,00","95,35","United States","-","4,37","17.11.2026","4,50","USD","01.11.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","212 149,47","0,00","212 149,47","200 000,00","200 000,00","105,98","United States","-","1,69","07.07.2028","0,30","EUR","09.07.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","212 197,61","0,00","212 197,61","200 000,00","200 000,00","105,04","France","-","7,40","17.07.2035","3,63","EUR","17.07.2025"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","212 203,45","0,00","212 203,45","200 000,00","200 000,00","104,68","United States","-","6,62","19.05.2034","3,00","EUR","20.05.2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212 209,06","0,00","212 209,06","200 000,00","200 000,00","104,32","France","-","7,24","07.05.2035","3,50","EUR","07.05.2025"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","212 231,74","0,00","212 231,74","200 000,00","200 000,00","103,15","Israel","-","4,17","06.11.2031","6,50","USD","06.11.2023"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","212 239,79","0,00","212 239,79","200 000,00","200 000,00","103,76","United States","-","8,50","16.12.2039","6,85","USD","16.12.2009"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","212 272,35","0,00","212 272,35","300 000,00","300 000,00","70,56","Canada","-","2,74","24.09.2029","3,80","CAD","24.09.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","212 274,57","0,00","212 274,57","200 000,00","200 000,00","101,92","Germany","-","7,88","12.11.2036","4,00","EUR","12.11.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","212 290,97","0,00","212 290,97","200 000,00","200 000,00","105,68","France","-","8,78","11.09.2037","3,88","EUR","11.09.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","212 299,72","0,00","212 299,72","250 000,00","250 000,00","84,46","United States","-","11,16","15.09.2044","4,75","USD","22.11.2019"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","212 306,28","0,00","212 306,28","200 000,00","200 000,00","106,15","Supranational","-","1,65","23.06.2028","0,01","EUR","23.06.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","212 330,58","0,00","212 330,58","200 000,00","200 000,00","103,93","United Kingdom","-","5,22","27.06.2034","7,12","USD","27.06.2023"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","212 350,27","0,00","212 350,27","200 000,00","200 000,00","105,65","United Kingdom","-","7,55","30.08.2035","3,38","EUR","30.08.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","212 350,86","0,00","212 350,86","250 000,00","250 000,00","84,44","United States","-","13,22","14.03.2053","5,00","USD","14.03.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","212 368,70","0,00","212 368,70","200 000,00","200 000,00","103,56","United Kingdom","-","7,85","01.06.2038","6,80","USD","27.05.2008"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","212 415,96","0,00","212 415,96","200 000,00","200 000,00","100,20","United Kingdom","-","11,70","31.10.2048","4,63","GBP","31.10.2013"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","212 453,65","0,00","212 453,65","200 000,00","200 000,00","105,56","France","-","2,52","29.05.2029","1,50","EUR","29.05.2017"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","212 474,40","0,00","212 474,40","200 000,00","200 000,00","105,34","Belgium","-","2,38","08.04.2029","1,50","EUR","08.04.2021"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","212 475,49","0,00","212 475,49","250 000,00","250 000,00","84,98","United Arab Emirates","-","4,64","19.10.2031","2,00","USD","19.10.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","212 502,67","0,00","212 502,67","200 000,00","200 000,00","106,01","United States","-","5,34","26.09.2032","3,25","EUR","26.09.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","212 516,32","0,00","212 516,32","200 000,00","200 000,00","106,05","France","-","5,22","01.10.2033","3,63","EUR","01.10.2025"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","212 532,83","0,00","212 532,83","200 000,00","200 000,00","105,33","Belgium","-","1,99","08.11.2028","0,88","EUR","08.11.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","212 623,26","0,00","212 623,26","200 000,00","200 000,00","105,14","Canada","-","3,30","08.04.2030","1,95","EUR","08.04.2022"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","212 633,05","0,00","212 633,05","200 000,00","200 000,00","106,22","Belgium","-","1,62","14.06.2028","0,25","EUR","14.06.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","212 638,74","0,00","212 638,74","250 000,00","250 000,00","85,03","Supranational","-","3,82","08.10.2030","0,75","USD","06.10.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","212 676,21","0,00","212 676,21","200 000,00","200 000,00","104,96","France","-","7,88","30.06.2036","4,00","EUR","30.06.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","212 723,44","0,00","212 723,44","200 000,00","200 000,00","106,22","Italy","-","2,82","26.09.2029","1,88","EUR","26.09.2017"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","212 771,88","0,00","212 771,88","200 000,00","200 000,00","105,83","United States","-","7,42","03.09.2035","3,88","EUR","03.09.2025"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","212 824,71","0,00","212 824,71","225 000,00","225 000,00","93,55","United States","-","3,35","15.07.2030","3,95","USD","27.05.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","212 903,33","0,00","212 903,33","200 000,00","200 000,00","103,96","France","-","7,71","11.03.2036","3,63","EUR","11.03.2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","212 968,25","0,00","212 968,25","200 000,00","200 000,00","105,74","United States","-","2,39","10.04.2029","1,25","EUR","10.04.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212 972,49","0,00","212 972,49","200 000,00","200 000,00","105,77","France","-","2,56","18.06.2029","1,88","EUR","18.06.2019"
"AAPL","APPLE INC","Other","Fixed Income","213 021,48","0,00","213 021,48","250 000,00","250 000,00","83,18","United States","-","11,10","06.05.2044","4,45","USD","06.05.2014"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","213 048,33","0,00","213 048,33","200 000,00","200 000,00","106,24","United States","-","7,48","26.09.2035","3,88","EUR","26.09.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","213 075,07","0,00","213 075,07","200 000,00","200 000,00","103,76","Germany","-","3,95","31.12.2079","4,38","EUR","28.03.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","213 126,71","0,00","213 126,71","350 000,00","350 000,00","60,22","United States","-","15,62","08.02.2061","3,38","USD","08.02.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","213 129,85","0,00","213 129,85","200 000,00","200 000,00","104,03","France","-","7,04","07.03.2035","3,63","EUR","07.03.2025"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","213 150,25","0,00","213 150,25","200 000,00","200 000,00","106,46","Hong Kong","-","1,61","09.09.2033","0,88","EUR","09.09.2021"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","213 183,99","0,00","213 183,99","200 000,00","200 000,00","105,71","France","-","2,15","05.01.2029","1,00","EUR","02.07.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","213 233,27","0,00","213 233,27","200 000,00","200 000,00","106,47","Finland","-","1,63","16.06.2028","0,38","EUR","16.06.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","213 274,49","0,00","213 274,49","200 000,00","200 000,00","105,27","France","-","9,15","01.07.2038","4,00","EUR","01.07.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","213 286,40","0,00","213 286,40","250 000,00","250 000,00","85,20","United States","-","4,53","04.10.2031","2,65","USD","04.10.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","213 292,01","0,00","213 292,01","200 000,00","200 000,00","104,96","France","-","7,23","27.05.2035","3,75","EUR","27.05.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","213 304,19","0,00","213 304,19","200 000,00","200 000,00","106,51","Sweden","-","1,64","21.06.2028","0,38","EUR","21.06.2021"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","213 333,30","0,00","213 333,30","200 000,00","200 000,00","104,02","Saudi Arabia","-","8,34","05.03.2037","3,75","EUR","05.03.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","213 338,96","0,00","213 338,96","200 000,00","200 000,00","104,27","United States","-","16,29","11.05.2063","4,80","EUR","11.05.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","213 376,63","0,00","213 376,63","200 000,00","200 000,00","106,56","Netherlands","-","7,66","08.10.2035","3,55","EUR","08.10.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","213 377,85","0,00","213 377,85","200 000,00","200 000,00","105,99","Australia","-","2,48","16.05.2029","1,45","EUR","16.05.2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","213 396,06","0,00","213 396,06","200 000,00","200 000,00","105,89","Switzerland","-","7,18","11.08.2036","3,76","EUR","11.08.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","213 413,68","0,00","213 413,68","200 000,00","200 000,00","104,16","Netherlands","-","7,03","17.02.2035","3,38","EUR","17.02.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","213 427,27","0,00","213 427,27","300 000,00","300 000,00","69,77","Canada","-","6,44","15.11.2035","4,44","CAD","18.10.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","213 439,03","0,00","213 439,03","250 000,00","250 000,00","84,07","United States","-","10,27","15.01.2043","4,95","USD","10.01.2013"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","213 460,29","0,00","213 460,29","300 000,00","300 000,00","70,56","Supranational","-","13,87","17.01.2042","0,70","EUR","18.01.2022"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","213 489,12","0,00","213 489,12","300 000,00","300 000,00","71,06","Canada","-","0,93","04.10.2027","3,24","CAD","02.10.2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","213 510,10","0,00","213 510,10","200 000,00","200 000,00","105,37","Germany","-","7,35","04.06.2035","3,25","EUR","04.12.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","213 283,03","0,00","213 283,03","401 410 000,00","401 410 000,00","0,05","Korea (South)","-","15,01","10.03.2046","2,00","KRW","03.02.2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","213 454,36","0,00","213 454,36","7 280 000,00","7 280 000,00","2,93","Thailand","-","4,25","17.03.2031","1,34","THB","16.01.2026"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Fixed Income","212 265,67","0,00","212 265,67","200 000,00","200 000,00","105,60","Germany","-","2,31","05.03.2029","0,75","EUR","05.03.2019"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","212 294,25","0,00","212 294,25","200 000,00","200 000,00","105,70","Netherlands","-","7,72","02.09.2035","3,00","EUR","02.09.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","212 316,57","0,00","212 316,57","200 000,00","200 000,00","103,32","France","-","8,81","04.03.2038","4,00","EUR","04.03.2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","212 362,90","0,00","212 362,90","200 000,00","200 000,00","104,90","Spain","-","5,09","30.04.2032","2,40","EUR","10.06.2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","212 388,61","0,00","212 388,61","200 000,00","200 000,00","106,12","Belgium","-","5,46","12.10.2032","3,00","EUR","12.10.2022"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","212 678,71","0,00","212 678,71","200 000,00","200 000,00","106,34","Germany","-","1,67","30.06.2028","0,01","EUR","30.06.2020"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","212 683,80","0,00","212 683,80","200 000,00","200 000,00","106,34","Germany","-","1,65","23.06.2028","0,01","EUR","24.06.2020"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","212 697,10","0,00","212 697,10","200 000,00","200 000,00","104,02","France","-","7,88","20.02.2036","3,13","EUR","20.02.2024"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","212 775,71","0,00","212 775,71","200 000,00","200 000,00","106,38","New Zealand","-","1,63","15.06.2028","0,01","EUR","15.06.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","212 776,12","0,00","212 776,12","200 000,00","200 000,00","106,02","France","-","5,38","08.09.2032","2,88","EUR","08.09.2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","212 830,46","0,00","212 830,46","200 000,00","200 000,00","105,82","Germany","-","2,24","05.02.2029","0,75","EUR","05.02.2019"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","212 879,25","0,00","212 879,25","200 000,00","200 000,00","106,38","France","-","1,90","26.09.2028","0,88","EUR","26.09.2018"
"HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Guaranteed","Fixed Income","213 005,59","0,00","213 005,59","305 000,00","305 000,00","69,50","Australia","-","4,28","15.09.2031","5,00","AUD","15.09.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","213 058,80","0,00","213 058,80","200 000,00","200 000,00","104,39","France","-","6,45","03.03.2034","3,00","EUR","03.03.2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","213 165,36","0,00","213 165,36","200 000,00","200 000,00","105,96","Norway","-","2,38","01.04.2029","1,00","EUR","01.04.2022"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","213 184,79","0,00","213 184,79","200 000,00","200 000,00","104,53","Germany","-","7,26","19.02.2035","2,75","EUR","19.02.2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","213 207,40","0,00","213 207,40","350 000,00","350 000,00","59,97","Canada","-","12,13","01.12.2043","3,45","CAD","11.06.2013"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","213 260,08","0,00","213 260,08","200 000,00","200 000,00","106,49","France","-","4,61","03.10.2031","2,75","EUR","03.10.2024"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","213 343,20","0,00","213 343,20","200 000,00","200 000,00","106,58","Denmark","-","1,64","21.06.2028","0,25","EUR","21.10.2021"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","213 352,14","0,00","213 352,14","200 000,00","200 000,00","105,48","Germany","-","7,50","12.06.2035","3,00","EUR","12.06.2025"
"LANDER","LAENDER NO 67 RegS","Local Government","Fixed Income","213 383,61","0,00","213 383,61","200 000,00","200 000,00","106,33","Germany","-","7,75","11.09.2035","3,00","EUR","11.09.2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","213 496,28","0,00","213 496,28","200 000,00","200 000,00","104,24","France","-","7,83","01.02.2036","3,13","EUR","01.02.2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","213 543,17","0,00","213 543,17","300 000,00","300 000,00","70,53","Canada","-","14,62","14.08.2054","5,00","CAD","27.10.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","210 692,06","0,00","210 692,06","200 000,00","200 000,00","103,97","United States","-","5,02","15.04.2032","2,38","EUR","02.04.2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","210 718,07","0,00","210 718,07","200 000,00","200 000,00","104,42","Germany","-","3,25","13.03.2030","1,38","EUR","13.03.2018"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","210 739,59","0,00","210 739,59","200 000,00","200 000,00","103,16","Italy","-","5,27","20.06.2033","6,63","USD","20.06.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","210 747,02","0,00","210 747,02","200 000,00","200 000,00","102,38","Spain","-","1,85","07.11.2028","6,61","USD","07.11.2023"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","210 772,31","0,00","210 772,31","221 703,00","221 703,00","94,59","United States","-","3,51","01.09.2031","3,50","USD","14.02.2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","210 818,23","0,00","210 818,23","250 000,00","250 000,00","83,61","United States","-","11,56","01.03.2048","5,30","USD","02.03.2018"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","210 874,81","0,00","210 874,81","200 000,00","200 000,00","104,58","Belgium","-","3,35","18.04.2030","1,50","EUR","20.04.2015"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","210 922,76","0,00","210 922,76","200 000,00","200 000,00","105,41","Germany","-","10,48","16.10.2040","4,17","EUR","16.10.2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","210 954,60","0,00","210 954,60","200 000,00","200 000,00","105,03","Netherlands","-","2,57","12.06.2029","1,13","EUR","12.06.2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","210 961,74","0,00","210 961,74","225 000,00","225 000,00","92,86","United States","-","7,18","15.02.2036","5,00","USD","04.12.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","210 976,72","0,00","210 976,72","200 000,00","200 000,00","104,57","United Kingdom","-","8,67","04.08.2037","3,88","EUR","04.08.2025"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","211 010,77","0,00","211 010,77","300 000,00","300 000,00","68,65","Australia","-","6,88","05.06.2036","6,43","AUD","05.06.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","211 067,54","0,00","211 067,54","200 000,00","200 000,00","102,09","United Kingdom","-","0,96","02.11.2028","7,38","USD","02.11.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","211 105,80","0,00","211 105,80","225 000,00","225 000,00","91,69","United States","-","6,94","15.11.2035","4,95","USD","09.10.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","211 106,54","0,00","211 106,54","300 000,00","300 000,00","69,50","United States","-","3,36","24.06.2030","3,76","CAD","23.06.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","211 131,91","0,00","211 131,91","150 000,00","150 000,00","137,31","Italy","-","5,21","31.05.2033","6,63","GBP","31.05.2023"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","211 163,87","0,00","211 163,87","200 000,00","200 000,00","104,16","Spain","-","2,68","31.12.2079","1,83","EUR","09.02.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","211 181,45","0,00","211 181,45","200 000,00","200 000,00","105,46","France","-","1,83","31.08.2033","0,88","EUR","31.08.2021"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Fixed Income","211 183,62","0,00","211 183,62","200 000,00","200 000,00","105,59","France","-","1,96","20.10.2028","0,63","EUR","20.10.2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","211 206,54","0,00","211 206,54","200 000,00","200 000,00","105,60","United States","-","1,96","15.10.2028","0,38","EUR","29.09.2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","211 238,63","0,00","211 238,63","200 000,00","200 000,00","104,07","Canada","-","10,56","29.05.2040","3,50","EUR","29.05.2025"
"T","AT&T INC","Communications","Fixed Income","211 241,44","0,00","211 241,44","200 000,00","200 000,00","103,10","United States","-","10,68","01.06.2044","4,88","GBP","29.05.2012"
"HPQ","HP INC","Other","Fixed Income","211 242,98","0,00","211 242,98","225 000,00","225 000,00","92,72","United States","-","3,32","17.06.2030","3,40","USD","17.06.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","211 305,32","0,00","211 305,32","200 000,00","200 000,00","102,12","Indonesia","-","7,97","15.01.2037","4,13","EUR","15.01.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","211 310,10","0,00","211 310,10","200 000,00","200 000,00","105,36","Switzerland","-","9,62","23.09.2038","3,50","EUR","23.09.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","211 310,14","0,00","211 310,14","250 000,00","250 000,00","83,64","United States","-","11,08","15.02.2045","4,90","USD","09.12.2014"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","211 320,43","0,00","211 320,43","200 000,00","200 000,00","102,90","France","-","6,97","17.01.2035","3,25","EUR","17.09.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","211 350,78","0,00","211 350,78","200 000,00","200 000,00","104,86","United Kingdom","-","3,41","21.05.2030","1,75","EUR","21.05.2018"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","211 361,76","0,00","211 361,76","225 000,00","225 000,00","93,86","United States","-","7,20","15.04.2036","5,50","USD","10.04.2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","211 364,75","0,00","211 364,75","225 000,00","225 000,00","93,28","United States","-","5,31","01.03.2033","4,88","USD","20.02.2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","211 424,59","0,00","211 424,59","200 000,00","200 000,00","105,68","Switzerland","-","1,84","01.09.2028","0,25","EUR","01.09.2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","211 427,81","0,00","211 427,81","200 000,00","200 000,00","104,63","Netherlands","-","5,12","17.05.2032","2,25","EUR","17.05.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","211 439,23","0,00","211 439,23","200 000,00","200 000,00","104,39","Netherlands","-","3,14","16.02.2031","1,75","EUR","16.02.2022"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","211 453,64","0,00","211 453,64","300 000,00","300 000,00","70,01","Canada","-","3,49","20.08.2030","4,00","CAD","20.08.2025"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","211 462,60","0,00","211 462,60","300 000,00","300 000,00","69,03","Australia","-","3,88","17.06.2031","6,08","AUD","17.06.2026"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","211 493,71","0,00","211 493,71","300 000,00","300 000,00","69,84","Switzerland","-","4,25","28.07.2031","4,00","CAD","28.04.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","211 495,64","0,00","211 495,64","200 000,00","200 000,00","105,68","United Kingdom","-","1,78","13.09.2029","0,60","EUR","13.09.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","211 515,45","0,00","211 515,45","150 000,00","150 000,00","134,22","Supranational","-","1,82","24.10.2028","5,13","GBP","29.08.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","211 528,66","0,00","211 528,66","200 000,00","200 000,00","103,09","United States","-","8,36","10.02.2037","3,45","EUR","10.02.2025"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","211 543,50","0,00","211 543,50","300 000,00","300 000,00","70,25","Canada","-","3,57","18.09.2030","4,17","CAD","15.09.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","211 575,62","0,00","211 575,62","200 000,00","200 000,00","102,79","United States","-","3,74","01.05.2031","6,39","USD","17.12.2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","211 609,06","0,00","211 609,06","250 000,00","250 000,00","84,33","United States","-","12,04","28.09.2048","5,10","USD","28.09.2018"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","211 621,29","0,00","211 621,29","200 000,00","200 000,00","105,32","Norway","-","2,53","31.05.2029","1,13","EUR","31.05.2019"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","211 627,09","0,00","211 627,09","200 000,00","200 000,00","104,07","France","-","2,96","01.12.2029","1,75","EUR","01.12.2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","211 641,19","0,00","211 641,19","300 000,00","300 000,00","69,65","Canada","-","6,75","04.01.2035","4,25","CAD","20.08.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","211 663,74","0,00","211 663,74","300 000,00","300 000,00","68,58","United States","-","12,35","01.05.2050","4,20","USD","20.04.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","211 671,41","0,00","211 671,41","200 000,00","200 000,00","105,22","France","-","2,52","28.05.2029","1,38","EUR","28.05.2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","211 683,75","0,00","211 683,75","250 000,00","250 000,00","83,66","United States","-","10,84","01.08.2043","4,60","USD","01.08.2013"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","211 685,71","0,00","211 685,71","200 000,00","200 000,00","102,61","United States","-","5,59","25.04.2035","6,64","USD","25.04.2024"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211 686,63","0,00","211 686,63","200 000,00","200 000,00","102,52","United Kingdom","-","0,99","16.11.2028","7,77","USD","16.11.2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","211 699,19","0,00","211 699,19","200 000,00","200 000,00","104,26","United Kingdom","-","4,96","27.03.2032","2,50","EUR","27.03.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","211 704,08","0,00","211 704,08","200 000,00","200 000,00","105,05","France","-","8,12","09.08.2036","3,63","EUR","09.08.2024"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","211 849,92","0,00","211 849,92","300 000,00","300 000,00","69,39","United States","-","3,65","07.11.2030","3,80","CAD","28.10.2025"
"MSCI","MSCI INC 144A","Other","Fixed Income","211 945,83","0,00","211 945,83","250 000,00","250 000,00","84,19","United States","-","5,75","15.08.2033","3,25","USD","17.08.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","211 963,98","0,00","211 963,98","200 000,00","200 000,00","105,82","Japan","-","7,39","06.10.2036","3,69","EUR","06.10.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","211 975,44","0,00","211 975,44","200 000,00","200 000,00","105,91","United Kingdom","-","1,86","14.09.2029","0,67","EUR","14.09.2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","211 980,28","0,00","211 980,28","200 000,00","200 000,00","105,85","Australia","-","6,13","07.10.2033","3,45","EUR","07.10.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","212 041,28","0,00","212 041,28","250 000,00","250 000,00","84,24","United States","-","4,34","15.06.2031","1,65","USD","08.02.2021"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","210 743,05","0,00","210 743,05","200 000,00","200 000,00","103,45","France","-","5,72","11.04.2033","3,25","EUR","13.04.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","211 005,93","0,00","211 005,93","200 000,00","200 000,00","105,50","Germany","-","1,88","18.09.2028","0,01","EUR","18.09.2019"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","211 147,58","0,00","211 147,58","300 000,00","300 000,00","69,51","Canada","-","4,19","02.06.2031","3,20","CAD","12.01.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","211 365,58","0,00","211 365,58","200 000,00","200 000,00","104,73","Germany","-","3,19","14.02.2030","1,25","EUR","14.04.2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","211 588,84","0,00","211 588,84","200 000,00","200 000,00","105,04","Belgium","-","2,15","06.04.2034","1,25","EUR","06.10.2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","211 608,16","0,00","211 608,16","200 000,00","200 000,00","105,80","Netherlands","-","1,84","31.08.2028","0,00","EUR","31.08.2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","211 622,34","0,00","211 622,34","200 000,00","200 000,00","103,70","France","-","7,22","05.03.2035","3,00","EUR","05.03.2025"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Guaranteed","Fixed Income","211 810,34","0,00","211 810,34","300 000,00","300 000,00","68,81","Australia","-","7,16","30.04.2036","5,40","AUD","30.04.2026"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","211 877,01","0,00","211 877,01","200 000,00","200 000,00","104,69","Belgium","-","6,66","22.06.2034","3,38","EUR","25.01.2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","212 048,71","0,00","212 048,71","200 000,00","200 000,00","105,48","Germany","-","7,72","20.08.2035","2,88","EUR","20.08.2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","212 083,64","0,00","212 083,64","200 000,00","200 000,00","104,73","France","-","7,44","06.06.2035","3,13","EUR","06.06.2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","212 104,28","0,00","212 104,28","200 000,00","200 000,00","105,39","France","-","7,09","20.03.2035","4,00","EUR","27.08.2026"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Government No Guarantee","Fixed Income","210 967,66","0,00","210 967,66","200 000,00","200 000,00","102,61","United States","-","7,15","15.11.2039","6,67","USD","13.01.2010"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209 254,23","0,00","209 254,23","200 000,00","200 000,00","101,55","United States","-","1,81","07.11.2028","6,80","USD","07.11.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","209 259,31","0,00","209 259,31","200 000,00","200 000,00","104,51","Italy","-","3,76","01.10.2030","2,12","EUR","01.10.2019"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","209 263,43","0,00","209 263,43","200 000,00","200 000,00","102,07","United States","-","1,89","12.12.2028","7,20","USD","12.12.2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","209 268,81","0,00","209 268,81","200 000,00","200 000,00","103,07","United States","-","7,83","15.06.2036","4,00","EUR","07.05.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","209 305,28","0,00","209 305,28","200 000,00","200 000,00","104,61","Indonesia","-","6,11","16.10.2033","3,75","EUR","16.10.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","209 320,13","0,00","209 320,13","200 000,00","200 000,00","104,34","Germany","-","2,18","12.01.2029","0,38","EUR","12.01.2021"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","209 338,54","0,00","209 338,54","300 000,00","300 000,00","69,77","Canada","-","1,46","19.04.2028","2,41","CAD","19.04.2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","209 343,70","0,00","209 343,70","200 000,00","200 000,00","103,99","United States","-","5,04","15.03.2033","7,00","USD","09.03.2023"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Owned No Guarantee","Fixed Income","209 356,76","0,00","209 356,76","200 000,00","200 000,00","102,37","China","-","5,89","11.06.2034","6,45","USD","11.06.2014"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","209 368,66","0,00","209 368,66","200 000,00","200 000,00","103,01","Korea (South)","-","5,04","17.01.2033","6,50","USD","17.01.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","209 368,95","0,00","209 368,95","200 000,00","200 000,00","104,15","France","-","8,80","04.09.2037","3,75","EUR","04.09.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","209 375,53","0,00","209 375,53","300 000,00","300 000,00","69,75","Supranational","-","0,92","28.09.2027","0,88","CAD","28.09.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","209 395,00","0,00","209 395,00","200 000,00","200 000,00","104,57","Finland","-","2,05","19.11.2028","0,13","EUR","19.11.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","209 396,49","0,00","209 396,49","200 000,00","200 000,00","104,38","Japan","-","2,64","09.07.2029","1,00","EUR","09.07.2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","209 405,94","0,00","209 405,94","200 000,00","200 000,00","102,06","Germany","-","3,42","21.11.2030","6,38","USD","21.11.2023"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","209 440,36","0,00","209 440,36","200 000,00","200 000,00","101,78","Chile","-","5,40","07.11.2033","6,50","USD","07.11.2023"
"MET","METLIFE INC","Insurance","Fixed Income","209 520,72","0,00","209 520,72","250 000,00","250 000,00","83,35","United States","-","11,17","15.12.2044","4,72","USD","07.10.2014"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","209 528,39","0,00","209 528,39","250 000,00","250 000,00","82,97","United States","-","10,76","15.08.2043","4,65","USD","15.08.2013"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","209 541,93","0,00","209 541,93","200 000,00","200 000,00","104,36","United States","-","2,52","21.05.2029","0,88","EUR","21.05.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","209 607,88","0,00","209 607,88","200 000,00","200 000,00","104,32","Germany","-","2,37","24.03.2029","0,75","EUR","24.03.2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","209 609,10","0,00","209 609,10","200 000,00","200 000,00","104,40","France","-","5,34","02.09.2032","2,75","EUR","02.09.2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","209 628,05","0,00","209 628,05","200 000,00","200 000,00","102,12","Germany","-","5,44","21.11.2033","6,50","USD","21.11.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","209 631,38","0,00","209 631,38","175 000,00","175 000,00","114,62","Denmark","-","1,86","10.11.2029","4,88","EUR","10.11.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","209 638,71","0,00","209 638,71","200 000,00","200 000,00","103,86","Italy","-","4,31","18.05.2031","2,00","EUR","18.05.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","209 663,02","0,00","209 663,02","300 000,00","300 000,00","68,58","Supranational","-","3,20","20.05.2030","4,50","AUD","28.02.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","209 665,59","0,00","209 665,59","300 000,00","300 000,00","69,19","Canada","-","4,26","16.07.2031","3,71","CAD","16.01.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","209 752,23","0,00","209 752,23","200 000,00","200 000,00","101,92","United States","-","2,22","01.05.2029","6,30","USD","17.12.2024"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","209 775,01","0,00","209 775,01","150 000,00","150 000,00","136,69","Germany","-","4,69","07.06.2032","6,38","GBP","29.05.2002"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","209 793,71","0,00","209 793,71","200 000,00","200 000,00","102,17","Hungary","-","1,33","09.06.2028","7,50","USD","09.06.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","209 845,97","0,00","209 845,97","250 000,00","250 000,00","83,46","United States","-","13,23","15.03.2053","4,95","USD","08.02.2023"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","209 872,10","0,00","209 872,10","300 000,00","300 000,00","69,62","United Kingdom","-","3,52","04.09.2032","3,78","CAD","30.08.2018"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","209 877,63","0,00","209 877,63","200 000,00","200 000,00","104,62","Netherlands","-","2,49","07.05.2029","0,63","EUR","07.05.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","209 890,26","0,00","209 890,26","200 000,00","200 000,00","104,48","Chile","-","2,21","21.01.2029","0,56","EUR","21.09.2021"
"INTU","INTUIT INC","Other","Fixed Income","209 913,69","0,00","209 913,69","250 000,00","250 000,00","83,43","United States","-","12,52","15.09.2053","5,50","USD","15.09.2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","209 952,06","0,00","209 952,06","150 000,00","150 000,00","134,71","United Kingdom","-","8,33","09.03.2039","6,38","GBP","06.03.2008"
"INTC","INTEL CORPORATION","Other","Fixed Income","209 955,45","0,00","209 955,45","250 000,00","250 000,00","83,66","United States","-","9,44","25.03.2040","4,60","USD","25.03.2020"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","209 959,06","0,00","209 959,06","300 000,00","300 000,00","69,97","Canada","-","0,97","15.10.2027","1,41","CAD","15.10.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","209 964,83","0,00","209 964,83","300 000,00","300 000,00","69,30","United States","-","14,01","22.08.2057","4,25","USD","06.06.2018"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","210 016,56","0,00","210 016,56","200 000,00","200 000,00","104,93","Brazil","-","9,91","16.04.2044","7,25","USD","16.04.2014"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","210 103,44","0,00","210 103,44","200 000,00","200 000,00","102,43","United Kingdom","-","7,83","01.06.2038","6,80","USD","16.09.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","210 106,23","0,00","210 106,23","200 000,00","200 000,00","104,37","France","-","2,24","31.12.2079","1,38","EUR","11.05.2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","210 172,41","0,00","210 172,41","200 000,00","200 000,00","104,95","Sweden","-","2,80","01.09.2029","0,88","EUR","30.03.2022"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","210 205,52","0,00","210 205,52","211 000,00","211 000,00","99,23","United Kingdom","-","0,23","15.01.2027","1,50","USD","05.05.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","210 236,86","0,00","210 236,86","250 000,00","250 000,00","82,73","United States","-","10,87","08.07.2044","4,80","USD","08.07.2014"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","210 240,14","0,00","210 240,14","300 000,00","300 000,00","70,05","Canada","-","6,51","17.10.2035","4,46","CAD","17.10.2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210 263,20","0,00","210 263,20","200 000,00","200 000,00","102,83","United Kingdom","-","5,46","27.10.2032","1,75","GBP","27.04.2021"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","210 306,20","0,00","210 306,20","300 000,00","300 000,00","69,18","United States","-","5,76","15.07.2033","3,94","CAD","22.06.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","210 321,31","0,00","210 321,31","300 000,00","300 000,00","68,10","Germany","-","6,10","30.10.2034","6,05","AUD","30.10.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","210 346,95","0,00","210 346,95","200 000,00","200 000,00","104,06","France","-","7,60","24.07.2056","4,13","EUR","16.10.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","210 353,77","0,00","210 353,77","200 000,00","200 000,00","105,18","Germany","-","1,93","05.10.2028","0,00","EUR","05.10.2020"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","210 383,70","0,00","210 383,70","200 000,00","200 000,00","104,35","Sweden","-","2,19","20.01.2029","1,00","EUR","20.01.2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","210 395,12","0,00","210 395,12","250 000,00","250 000,00","84,09","United States","-","12,65","15.04.2050","4,95","USD","14.04.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","210 396,20","0,00","210 396,20","300 000,00","300 000,00","69,42","United States","-","6,74","01.09.2056","7,48","AUD","01.09.2026"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","210 400,01","0,00","210 400,01","300 000,00","300 000,00","68,62","United States","-","12,79","30.11.2049","3,90","USD","21.11.2019"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","210 413,77","0,00","210 413,77","200 000,00","200 000,00","105,20","United Kingdom","-","1,91","28.09.2028","0,13","EUR","28.09.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210 437,68","0,00","210 437,68","200 000,00","200 000,00","101,99","United States","-","5,30","07.11.2033","7,12","USD","07.11.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","210 473,39","0,00","210 473,39","200 000,00","200 000,00","103,71","Panama","-","6,72","31.01.2036","6,88","USD","04.10.2023"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","210 474,02","0,00","210 474,02","225 000,00","225 000,00","91,36","United States","-","12,71","01.06.2056","5,95","USD","08.06.2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","210 502,41","0,00","210 502,41","250 000,00","250 000,00","84,15","United States","-","8,78","15.04.2038","4,00","USD","26.03.2018"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","210 553,10","0,00","210 553,10","250 000,00","250 000,00","83,18","United States","-","11,04","01.08.2044","4,75","USD","06.08.2014"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","210 567,88","0,00","210 567,88","200 000,00","200 000,00","104,79","Spain","-","6,04","04.09.2033","3,50","EUR","04.09.2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","210 620,19","0,00","210 620,19","200 000,00","200 000,00","104,35","Switzerland","-","3,28","26.03.2030","1,50","EUR","26.03.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210 628,58","0,00","210 628,58","200 000,00","200 000,00","102,71","United States","-","3,04","10.06.2030","7,20","USD","08.06.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","210 635,44","0,00","210 635,44","225 000,00","225 000,00","93,08","United States","-","11,19","16.03.2046","5,62","USD","12.08.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","210 638,34","0,00","210 638,34","200 000,00","200 000,00","104,65","France","-","3,47","09.06.2030","1,63","EUR","09.06.2020"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","210 649,40","0,00","210 649,40","300 000,00","300 000,00","69,50","New Zealand","-","1,67","01.08.2028","4,70","AUD","01.08.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","210 657,53","0,00","210 657,53","200 000,00","200 000,00","105,28","France","-","1,90","21.09.2029","0,50","EUR","21.09.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","210 672,38","0,00","210 672,38","150 000,00","150 000,00","133,88","Mexico","-","0,02","27.10.2026","5,00","GBP","27.10.2011"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","210 686,19","0,00","210 686,19","200 000,00","200 000,00","105,33","United States","-","1,93","04.10.2028","0,25","EUR","04.10.2021"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Treasuries","Fixed Income","209 438,72","0,00","209 438,72","200 000,00","200 000,00","102,72","Bulgaria","-","7,23","26.03.2035","3,13","EUR","26.03.2015"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","209 716,35","0,00","209 716,35","200 000,00","200 000,00","103,50","Slovak Republic","-","4,02","21.01.2031","1,63","EUR","21.01.2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","209 773,24","0,00","209 773,24","500 000,00","500 000,00","41,88","Finland","-","24,23","15.04.2052","0,13","EUR","09.02.2021"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","209 741,03","0,00","209 741,03","200 000,00","200 000,00","102,65","France","-","7,63","17.02.2036","3,88","EUR","17.04.2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","209 864,66","0,00","209 864,66","300 000,00","300 000,00","69,87","Canada","-","2,34","05.04.2029","3,02","CAD","05.04.2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","210 103,24","0,00","210 103,24","200 000,00","200 000,00","105,00","Norway","-","2,01","03.11.2028","0,05","EUR","03.11.2021"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","210 298,17","0,00","210 298,17","300 000,00","300 000,00","70,11","Australia","-","0,00","21.10.2026","3,00","AUD","08.06.2017"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","210 338,72","0,00","210 338,72","200 000,00","200 000,00","105,17","Canada","-","1,93","05.10.2028","0,01","EUR","05.10.2021"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","210 423,10","0,00","210 423,10","200 000,00","200 000,00","104,73","France","-","5,31","02.09.2032","3,25","EUR","02.09.2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","210 575,92","0,00","210 575,92","193 000,00","193 000,00","106,69","Germany","-","7,15","31.01.2035","3,00","EUR","31.01.2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","210 609,74","0,00","210 609,74","200 000,00","200 000,00","105,30","Sweden","-","1,91","27.09.2028","0,01","EUR","27.09.2021"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","210 633,84","0,00","210 633,84","300 000,00","300 000,00","69,13","Canada","-","7,76","03.06.2036","4,00","CAD","03.06.2026"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","210 639,87","0,00","210 639,87","200 000,00","200 000,00","105,32","Norway","-","1,90","25.09.2028","0,01","EUR","24.09.2021"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","210 204,88","0,00","210 204,88","300 000,00","300 000,00","69,94","United States","-","10,71","01.04.2040","2,44","USD","16.06.2020"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","207 882,61","0,00","207 882,61","200 000,00","200 000,00","102,25","Mexico","-","5,61","15.01.2034","6,40","USD","02.11.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","207 910,40","0,00","207 910,40","250 000,00","250 000,00","82,68","United States","-","13,07","15.09.2052","4,95","USD","13.01.2023"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","207 956,61","0,00","207 956,61","226 548,00","226 548,00","91,22","United States","-","3,71","15.08.2033","3,15","USD","15.08.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","207 992,41","0,00","207 992,41","250 000,00","250 000,00","82,94","United States","-","10,01","01.10.2041","4,80","USD","19.09.2011"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","207 995,23","0,00","207 995,23","300 000,00","300 000,00","68,75","Germany","-","2,15","08.02.2029","4,20","AUD","08.02.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","208 031,98","0,00","208 031,98","200 000,00","200 000,00","103,95","United States","-","12,78","15.10.2045","4,20","EUR","29.09.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208 057,22","0,00","208 057,22","200 000,00","200 000,00","103,03","Germany","-","3,09","06.01.2030","1,13","EUR","06.07.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","208 108,08","0,00","208 108,08","200 000,00","200 000,00","102,68","Germany","-","4,86","10.02.2034","7,08","USD","10.02.2023"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","208 120,16","0,00","208 120,16","200 000,00","200 000,00","101,25","Korea (South)","-","1,83","24.10.2028","5,75","USD","24.10.2023"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","208 161,56","0,00","208 161,56","223 547,00","223 547,00","91,90","United States","-","6,83","15.01.2042","4,63","USD","17.01.2012"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","208 175,53","0,00","208 175,53","200 000,00","200 000,00","103,81","Spain","-","2,61","22.06.2029","0,75","EUR","22.06.2021"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","208 176,33","0,00","208 176,33","200 000,00","200 000,00","103,44","China","-","6,56","10.03.2035","5,88","USD","10.03.2005"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","208 201,02","0,00","208 201,02","200 000,00","200 000,00","99,68","Netherlands","-","1,89","15.11.2028","4,75","USD","15.11.2023"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","208 315,65","0,00","208 315,65","300 000,00","300 000,00","69,14","Canada","-","5,03","13.09.2037","4,14","CAD","11.09.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","208 332,79","0,00","208 332,79","200 000,00","200 000,00","103,59","France","-","5,30","10.08.2032","2,63","EUR","10.08.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","208 398,21","0,00","208 398,21","225 000,00","225 000,00","92,13","United States","-","7,78","16.03.2037","5,25","USD","16.03.2017"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","208 405,14","0,00","208 405,14","200 000,00","200 000,00","103,08","France","-","8,83","30.06.2037","3,25","EUR","24.05.2022"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","208 419,59","0,00","208 419,59","200 000,00","200 000,00","102,65","United Kingdom","-","5,62","13.11.2032","1,25","GBP","13.11.2020"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","208 432,78","0,00","208 432,78","300 000,00","300 000,00","68,39","Australia","-","5,34","18.07.2033","6,10","AUD","18.07.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","208 436,08","0,00","208 436,08","200 000,00","200 000,00","102,40","Spain","-","3,78","22.10.2030","1,63","EUR","22.10.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","208 519,55","0,00","208 519,55","400 000,00","400 000,00","51,93","United States","-","13,07","01.04.2061","3,85","USD","04.12.2020"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Owned No Guarantee","Fixed Income","208 532,00","0,00","208 532,00","200 000,00","200 000,00","103,65","Azerbaijan","-","3,01","18.03.2030","6,95","USD","18.03.2015"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","208 539,94","0,00","208 539,94","200 000,00","200 000,00","102,87","United Kingdom","-","2,08","08.02.2030","7,02","USD","08.11.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","208 543,60","0,00","208 543,60","200 000,00","200 000,00","104,00","France","-","6,85","25.09.2034","3,50","EUR","25.09.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","208 594,35","0,00","208 594,35","200 000,00","200 000,00","102,91","Spain","-","5,35","08.08.2033","6,92","USD","08.08.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","208 609,59","0,00","208 609,59","200 000,00","200 000,00","104,19","France","-","3,75","02.10.2030","2,00","EUR","02.10.2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","208 630,06","0,00","208 630,06","200 000,00","200 000,00","101,68","United States","-","1,87","17.11.2029","6,20","USD","17.11.2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","208 641,62","0,00","208 641,62","200 000,00","200 000,00","104,32","France","-","2,07","27.11.2028","0,00","EUR","27.11.2020"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Reits","Fixed Income","208 676,05","0,00","208 676,05","300 000,00","300 000,00","69,36","United States","-","3,60","24.09.2030","3,89","CAD","24.09.2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","208 707,43","0,00","208 707,43","200 000,00","200 000,00","104,01","Germany","-","2,46","26.04.2029","0,63","EUR","26.04.2021"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","208 707,74","0,00","208 707,74","200 000,00","200 000,00","102,37","Norway","-","1,10","15.01.2028","7,50","USD","15.11.2022"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","208 713,46","0,00","208 713,46","300 000,00","300 000,00","69,41","Canada","-","5,16","01.10.2032","4,42","CAD","01.10.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","208 727,01","0,00","208 727,01","200 000,00","200 000,00","101,66","United States","-","8,33","11.02.2037","3,50","EUR","11.02.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","208 759,80","0,00","208 759,80","225 000,00","225 000,00","92,71","United States","-","7,37","15.04.2036","4,90","USD","26.02.2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","208 761,58","0,00","208 761,58","200 000,00","200 000,00","103,68","Spain","-","5,35","13.09.2034","6,84","USD","13.09.2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","208 789,51","0,00","208 789,51","200 000,00","200 000,00","104,27","Spain","-","2,66","06.07.2029","0,38","EUR","06.07.2021"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","208 859,64","0,00","208 859,64","200 000,00","200 000,00","104,31","Netherlands","-","7,00","07.10.2034","3,00","EUR","07.10.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","208 906,27","0,00","208 906,27","225 000,00","225 000,00","92,37","United States","-","7,28","15.03.2036","4,95","USD","02.03.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","208 906,84","0,00","208 906,84","200 000,00","200 000,00","103,77","Germany","-","3,53","08.07.2050","2,12","EUR","22.05.2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","208 941,06","0,00","208 941,06","200 000,00","200 000,00","101,25","Oman","-","0,95","28.10.2027","6,75","USD","28.10.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","208 955,25","0,00","208 955,25","200 000,00","200 000,00","103,75","Germany","-","3,23","25.02.2030","1,00","EUR","25.02.2022"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","208 959,20","0,00","208 959,20","200 000,00","200 000,00","102,82","United States","-","1,58","31.07.2028","7,47","USD","29.08.2023"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","208 961,73","0,00","208 961,73","200 000,00","200 000,00","102,97","China","-","4,64","27.07.2032","6,54","USD","27.07.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","208 962,23","0,00","208 962,23","230 000,00","230 000,00","88,73","United States","-","12,90","01.12.2054","5,50","USD","04.11.2024"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","208 992,36","0,00","208 992,36","300 000,00","300 000,00","69,48","Canada","-","1,32","25.02.2028","1,65","CAD","25.02.2021"
"HEQCN","CHIP MORTGAGE TRUST RegS","Finance Companies","Fixed Income","209 042,21","0,00","209 042,21","300 000,00","300 000,00","69,54","Canada","-","3,89","01.02.2031","3,87","CAD","01.10.2025"
"EXC","EXELON CORP","Electric","Fixed Income","209 105,80","0,00","209 105,80","225 000,00","225 000,00","92,45","United States","-","7,28","15.03.2036","4,95","USD","20.02.2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","209 157,58","0,00","209 157,58","200 000,00","200 000,00","101,81","Korea (South)","-","5,60","23.10.2033","5,63","USD","23.10.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","209 164,00","0,00","209 164,00","200 000,00","200 000,00","103,42","United Kingdom","-","3,17","11.02.2030","1,50","EUR","11.02.2015"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","209 182,98","0,00","209 182,98","300 000,00","300 000,00","69,63","Canada","-","4,02","07.04.2032","3,86","CAD","18.03.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","209 223,28","0,00","209 223,28","300 000,00","300 000,00","68,74","United States","-","10,56","28.05.2040","2,55","USD","28.05.2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","209 234,44","0,00","209 234,44","200 000,00","200 000,00","101,86","Germany","-","3,41","16.11.2030","6,45","USD","16.11.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","209 235,40","0,00","209 235,40","300 000,00","300 000,00","69,47","United States","-","11,67","01.04.2053","5,25","USD","15.03.2022"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","209 236,35","0,00","209 236,35","200 000,00","200 000,00","103,25","Mexico","-","5,60","13.02.2034","7,38","USD","03.12.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","209 248,30","0,00","209 248,30","300 000,00","300 000,00","68,93","United States","-","13,32","30.01.2050","3,70","USD","10.01.2020"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","207 822,50","0,00","207 822,50","200 000,00","200 000,00","103,20","Germany","-","4,37","30.05.2031","1,63","EUR","31.05.2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","207 921,50","0,00","207 921,50","200 000,00","200 000,00","103,40","France","-","5,31","20.08.2032","3,00","EUR","06.11.2024"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","208 183,45","0,00","208 183,45","200 000,00","200 000,00","104,00","Netherlands","-","3,79","30.09.2030","1,50","EUR","30.09.2015"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","208 578,53","0,00","208 578,53","200 000,00","200 000,00","104,11","Germany","-","2,51","14.05.2029","0,38","EUR","14.05.2019"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","208 805,92","0,00","208 805,92","200 000,00","200 000,00","102,98","France","-","5,86","25.05.2033","3,13","EUR","15.02.2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","208 973,87","0,00","208 973,87","200 000,00","200 000,00","103,15","France","-","8,15","03.06.2036","3,13","EUR","03.06.2024"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","209 019,42","0,00","209 019,42","200 000,00","200 000,00","104,29","Finland","-","2,42","09.04.2029","0,38","EUR","09.04.2019"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","209 039,31","0,00","209 039,31","200 000,00","200 000,00","103,42","France","-","5,15","23.06.2032","3,00","EUR","23.06.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","209 095,40","0,00","209 095,40","200 000,00","200 000,00","104,45","Germany","-","2,25","01.02.2029","0,13","EUR","27.01.2022"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","206 377,30","0,00","206 377,30","200 000,00","200 000,00","101,05","China","-","2,26","06.06.2029","5,75","USD","06.06.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","206 384,93","0,00","206 384,93","200 000,00","200 000,00","101,26","United States","-","6,95","06.06.2035","4,63","EUR","06.06.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","206 408,90","0,00","206 408,90","200 000,00","200 000,00","102,52","United Kingdom","-","5,35","13.09.2034","6,69","USD","13.09.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","206 410,69","0,00","206 410,69","350 000,00","350 000,00","57,74","United Kingdom","-","14,40","10.11.2050","2,77","USD","10.08.2020"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","206 447,44","0,00","206 447,44","300 000,00","300 000,00","67,55","Australia","-","3,19","03.06.2030","4,74","AUD","03.06.2025"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","206 488,59","0,00","206 488,59","200 000,00","200 000,00","100,33","Chile","-","5,73","02.05.2034","6,25","USD","02.05.2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","206 491,41","0,00","206 491,41","225 000,00","225 000,00","88,70","United States","-","7,12","01.05.2037","6,55","USD","30.10.2007"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","206 493,44","0,00","206 493,44","250 000,00","250 000,00","80,85","Germany","-","11,47","27.05.2045","4,40","USD","27.05.2015"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","206 509,05","0,00","206 509,05","200 000,00","200 000,00","101,64","United States","-","5,66","15.01.2034","6,13","USD","29.09.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","206 524,23","0,00","206 524,23","200 000,00","200 000,00","103,26","Switzerland","-","2,29","16.02.2029","0,00","EUR","16.02.2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","206 548,53","0,00","206 548,53","200 000,00","200 000,00","100,72","France","-","5,16","23.05.2033","6,25","USD","23.05.2023"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","206 590,56","0,00","206 590,56","200 000,00","200 000,00","102,42","Germany","-","4,21","28.03.2031","1,38","EUR","28.09.2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","206 592,62","0,00","206 592,62","200 000,00","200 000,00","100,87","United States","-","4,88","22.11.2032","5,91","USD","07.06.2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","206 599,93","0,00","206 599,93","200 000,00","200 000,00","100,65","United States","-","0,96","28.10.2027","5,55","USD","28.10.2022"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","206 607,20","0,00","206 607,20","200 000,00","200 000,00","100,49","Peru","-","2,23","30.04.2029","5,95","USD","30.04.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","206 636,26","0,00","206 636,26","200 000,00","200 000,00","102,96","United States","-","5,79","30.03.2034","6,50","USD","09.11.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","206 638,14","0,00","206 638,14","200 000,00","200 000,00","100,97","Australia","-","1,90","17.11.2028","5,54","USD","17.11.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","206 665,77","0,00","206 665,77","200 000,00","200 000,00","100,50","United States","-","4,81","25.10.2033","5,83","USD","25.10.2022"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","206 704,57","0,00","206 704,57","300 000,00","300 000,00","68,67","Canada","-","4,35","25.09.2031","4,67","CAD","25.09.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","206 774,77","0,00","206 774,77","200 000,00","200 000,00","103,28","United States","-","1,75","15.10.2031","7,75","USD","26.09.2023"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","206 775,43","0,00","206 775,43","200 000,00","200 000,00","102,50","United States","-","3,15","01.09.2030","6,50","USD","31.08.2022"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","206 827,74","0,00","206 827,74","300 000,00","300 000,00","68,45","Canada","-","2,58","09.07.2029","2,44","CAD","08.07.2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","206 870,50","0,00","206 870,50","300 000,00","300 000,00","67,37","United States","-","12,51","01.11.2046","3,38","USD","21.10.2016"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","206 876,03","0,00","206 876,03","200 000,00","200 000,00","100,92","United States","-","3,06","15.06.2035","7,25","USD","10.06.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","206 896,39","0,00","206 896,39","200 000,00","200 000,00","100,75","United States","-","4,85","01.11.2032","5,75","USD","31.10.2022"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","206 912,19","0,00","206 912,19","250 000,00","250 000,00","80,89","United Kingdom","-","11,64","16.11.2045","4,38","USD","16.11.2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","206 932,77","0,00","206 932,77","250 000,00","250 000,00","80,92","Canada","-","10,75","15.05.2043","4,30","USD","19.04.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","206 981,50","0,00","206 981,50","225 000,00","225 000,00","91,91","United States","-","13,14","15.10.2053","5,55","USD","14.09.2023"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","207 141,88","0,00","207 141,88","200 000,00","200 000,00","101,96","Kazakhstan","-","10,58","21.07.2045","6,50","USD","21.07.2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","207 163,38","0,00","207 163,38","200 000,00","200 000,00","100,70","United States","-","4,80","28.10.2033","6,04","USD","28.10.2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","207 196,43","0,00","207 196,43","200 000,00","200 000,00","102,24","Netherlands","-","5,87","05.05.2033","2,63","EUR","05.05.2022"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","207 239,42","0,00","207 239,42","200 000,00","200 000,00","101,03","Israel","-","1,02","21.11.2027","6,25","USD","21.11.2023"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","207 249,45","0,00","207 249,45","300 000,00","300 000,00","68,89","Canada","-","7,21","29.09.2035","4,61","CAD","29.09.2025"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","207 256,18","0,00","207 256,18","200 000,00","200 000,00","103,46","Switzerland","-","4,38","30.09.2041","2,75","EUR","30.06.2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","207 263,95","0,00","207 263,95","250 000,00","250 000,00","82,31","Canada","-","9,63","02.02.2037","0,75","EUR","02.02.2022"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","207 340,25","0,00","207 340,25","200 000,00","200 000,00","102,76","Luxembourg","-","2,97","15.11.2029","0,88","EUR","15.11.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","207 359,36","0,00","207 359,36","200 000,00","200 000,00","102,67","United States","-","3,25","15.03.2030","1,50","EUR","17.01.2020"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","207 374,99","0,00","207 374,99","200 000,00","200 000,00","102,69","Germany","-","4,17","17.03.2031","1,50","EUR","17.03.2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","207 405,65","0,00","207 405,65","200 000,00","200 000,00","101,84","Switzerland","-","12,47","03.05.2044","3,56","EUR","03.05.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","207 414,25","0,00","207 414,25","200 000,00","200 000,00","102,25","Romania","-","7,10","10.02.2037","7,50","USD","10.02.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","207 421,67","0,00","207 421,67","200 000,00","200 000,00","102,11","France","-","3,97","15.01.2031","1,88","EUR","15.05.2018"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","207 429,90","0,00","207 429,90","250 000,00","250 000,00","81,91","United States","-","10,89","01.08.2044","4,85","USD","24.07.2014"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","207 433,71","0,00","207 433,71","200 000,00","200 000,00","101,15","Singapore","-","1,84","09.11.2028","5,75","USD","09.11.2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","207 454,27","0,00","207 454,27","200 000,00","200 000,00","102,93","France","-","7,48","04.08.2035","3,38","EUR","04.08.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","207 552,14","0,00","207 552,14","250 000,00","250 000,00","82,28","United States","-","13,36","23.08.2052","4,70","USD","23.08.2022"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","207 571,88","0,00","207 571,88","200 000,00","200 000,00","102,41","Mexico","-","5,52","13.02.2034","7,38","USD","13.02.2024"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","207 598,80","0,00","207 598,80","200 000,00","200 000,00","102,12","Hong Kong","-","12,89","10.06.2046","4,13","EUR","10.06.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","207 601,39","0,00","207 601,39","200 000,00","200 000,00","103,72","United States","-","2,36","15.03.2029","0,13","EUR","18.09.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","207 658,11","0,00","207 658,11","200 000,00","200 000,00","101,13","United States","-","2,51","30.11.2054","6,95","USD","16.05.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","207 673,38","0,00","207 673,38","200 000,00","200 000,00","102,94","United States","-","2,88","06.03.2030","7,35","USD","06.01.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","207 673,68","0,00","207 673,68","250 000,00","250 000,00","82,69","United States","-","9,29","15.03.2039","3,90","USD","11.03.2019"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","207 673,69","0,00","207 673,69","200 000,00","200 000,00","103,74","Germany","-","2,85","25.09.2049","1,30","EUR","25.09.2019"
"T","AT&T INC RegS","Communications","Fixed Income","207 676,41","0,00","207 676,41","150 000,00","150 000,00","134,03","United States","-","0,39","15.03.2027","5,50","GBP","15.03.2007"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","207 753,27","0,00","207 753,27","300 000,00","300 000,00","69,20","United States","-","13,26","15.10.2050","3,95","USD","27.09.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207 791,06","0,00","207 791,06","200 000,00","200 000,00","103,65","United States","-","2,37","22.03.2029","0,38","EUR","22.03.2021"
"ALTA","ALBERTA (PROVINCE OF) MTN","Local Government","Fixed Income","207 810,15","0,00","207 810,15","300 000,00","300 000,00","67,70","Canada","-","6,02","15.05.2034","5,20","AUD","15.05.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","206 403,11","0,00","206 403,11","900 000,00","900 000,00","22,68","Malaysia","-","16,20","15.07.2055","3,92","MYR","15.07.2025"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","206 626,00","0,00","206 626,00","300 000,00","300 000,00","68,90","Australia","-","4,66","22.04.2032","5,35","AUD","22.04.2026"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","206 753,17","0,00","206 753,17","300 000,00","300 000,00","68,55","Canada","-","7,36","01.09.2035","3,90","CAD","15.10.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","207 031,07","0,00","207 031,07","200 000,00","200 000,00","102,22","France","-","4,01","13.01.2031","1,50","EUR","13.01.2016"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","207 222,21","0,00","207 222,21","200 000,00","200 000,00","100,42","France","-","12,16","04.03.2046","4,50","EUR","04.03.2026"
"DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","207 286,14","0,00","207 286,14","2 000 000,00","2 000 000,00","10,09","Sweden","-","2,94","19.12.2029","3,25","SEK","15.02.2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","207 386,78","0,00","207 386,78","300 000,00","300 000,00","68,09","Canada","-","7,82","02.06.2036","3,80","CAD","17.02.2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","207 624,92","0,00","207 624,92","200 000,00","200 000,00","103,80","France","-","2,24","29.01.2029","0,01","EUR","29.01.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","207 657,86","0,00","207 657,86","600 000,00","600 000,00","33,78","Germany","-","32,94","10.01.2121","0,95","EUR","12.01.2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","207 685,28","0,00","207 685,28","200 000,00","200 000,00","102,60","Belgium","-","8,10","22.06.2036","3,38","EUR","25.02.2026"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","206 776,86","0,00","206 776,86","300 000,00","300 000,00","68,36","United States","-","11,58","15.02.2051","3,14","USD","29.12.2021"
"MAGELL","MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Other","Fixed Income","204 938,88","0,00","204 938,88","200 000,00","200 000,00","100,10","United Arab Emirates","-","1,52","08.07.2029","8,38","USD","08.07.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","204 942,24","0,00","204 942,24","200 000,00","200 000,00","101,61","United States","-","4,22","31.03.2031","1,38","EUR","31.03.2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","204 948,14","0,00","204 948,14","200 000,00","200 000,00","99,80","United States","-","1,41","06.05.2028","5,88","USD","30.04.2026"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","204 977,50","0,00","204 977,50","200 000,00","200 000,00","100,04","Korea (South)","-","2,29","02.05.2029","5,25","USD","02.05.2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","204 980,37","0,00","204 980,37","200 000,00","200 000,00","99,73","United Arab Emirates","-","5,81","01.05.2034","5,88","USD","01.11.2023"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","204 981,01","0,00","204 981,01","200 000,00","200 000,00","100,38","New Zealand","-","1,05","29.11.2027","5,40","USD","29.11.2022"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","204 981,50","0,00","204 981,50","200 000,00","200 000,00","100,07","France","-","0,50","26.04.2027","5,00","USD","26.04.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","204 983,22","0,00","204 983,22","200 000,00","200 000,00","100,21","Japan","-","3,10","27.05.2031","5,74","USD","27.02.2023"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","204 984,77","0,00","204 984,77","200 000,00","200 000,00","100,13","Korea (South)","-","2,31","08.05.2029","5,25","USD","08.05.2024"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","205 019,93","0,00","205 019,93","200 000,00","200 000,00","102,15","Italy","-","2,20","02.04.2034","7,30","USD","02.04.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","205 027,79","0,00","205 027,79","200 000,00","200 000,00","100,37","United Kingdom","-","2,34","05.06.2030","5,72","USD","05.06.2024"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","205 052,27","0,00","205 052,27","200 000,00","200 000,00","100,92","Japan","-","1,19","31.12.2079","6,90","USD","26.01.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","205 060,20","0,00","205 060,20","350 000,00","350 000,00","58,55","United States","-","14,24","15.10.2050","3,00","USD","22.10.2020"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","205 105,99","0,00","205 105,99","200 000,00","200 000,00","100,96","Mexico","-","2,02","15.01.2029","6,05","USD","02.11.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","205 108,74","0,00","205 108,74","200 000,00","200 000,00","100,99","Japan","-","1,61","13.07.2028","5,80","USD","13.07.2023"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Banking","Fixed Income","205 144,99","0,00","205 144,99","200 000,00","200 000,00","100,12","United Arab Emirates","-","1,89","15.11.2028","5,70","USD","15.11.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","205 145,48","0,00","205 145,48","200 000,00","200 000,00","100,03","Canada","-","0,04","15.11.2026","5,90","USD","09.11.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","205 149,27","0,00","205 149,27","200 000,00","200 000,00","101,92","Sweden","-","2,98","12.11.2029","0,63","EUR","12.11.2019"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","205 152,71","0,00","205 152,71","250 000,00","250 000,00","82,00","United States","-","11,79","15.10.2046","4,75","USD","16.10.2015"
"XPO","XPO INC 144A","Transportation","Fixed Income","205 154,44","0,00","205 154,44","200 000,00","200 000,00","100,16","United States","-","1,00","01.06.2028","6,25","USD","24.05.2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","205 176,51","0,00","205 176,51","200 000,00","200 000,00","101,07","United States","-","2,02","15.01.2029","5,75","USD","08.11.2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","205 213,54","0,00","205 213,54","200 000,00","200 000,00","102,32","France","-","3,46","31.12.2079","2,00","EUR","04.09.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","205 216,55","0,00","205 216,55","200 000,00","200 000,00","100,79","Hong Kong","-","5,23","06.07.2034","6,30","USD","06.07.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","205 266,97","0,00","205 266,97","200 000,00","200 000,00","101,17","United States","-","4,97","01.02.2033","6,65","USD","21.11.2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","205 304,90","0,00","205 304,90","200 000,00","200 000,00","101,62","United States","-","5,13","06.05.2032","2,00","EUR","06.05.2020"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","205 305,29","0,00","205 305,29","200 000,00","200 000,00","100,12","Supranational","-","2,29","02.05.2029","5,43","USD","02.05.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","205 307,85","0,00","205 307,85","200 000,00","200 000,00","100,09","Germany","-","0,07","16.11.2026","6,00","USD","16.11.2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","205 315,32","0,00","205 315,32","200 000,00","200 000,00","100,38","United States","-","0,54","01.06.2027","5,90","USD","16.05.2024"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","205 351,77","0,00","205 351,77","200 000,00","200 000,00","100,17","Korea (South)","-","0,51","02.05.2027","5,38","USD","02.05.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","205 356,59","0,00","205 356,59","225 000,00","225 000,00","90,28","United States","-","7,00","15.02.2036","5,50","USD","16.01.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","205 357,60","0,00","205 357,60","200 000,00","200 000,00","102,62","Ireland","-","2,85","20.09.2029","0,63","EUR","20.09.2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","205 406,45","0,00","205 406,45","225 000,00","225 000,00","89,84","United States","-","13,11","15.01.2055","5,50","USD","05.12.2024"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Real Estate","Fixed Income","205 426,44","0,00","205 426,44","200 000,00","200 000,00","101,93","Hong Kong","-","3,36","31.12.2079","7,20","USD","11.03.2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","205 435,11","0,00","205 435,11","200 000,00","200 000,00","101,58","United States","-","2,88","15.02.2030","6,30","USD","01.05.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","205 486,17","0,00","205 486,17","200 000,00","200 000,00","100,28","Poland","-","4,89","16.11.2032","5,75","USD","16.11.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205 491,05","0,00","205 491,05","200 000,00","200 000,00","100,31","Switzerland","-","5,58","13.11.2033","5,59","USD","13.11.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","205 496,53","0,00","205 496,53","200 000,00","200 000,00","102,26","Poland","-","12,24","13.09.2044","4,25","EUR","13.09.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205 521,77","0,00","205 521,77","200 000,00","200 000,00","101,68","United States","-","4,16","15.03.2031","1,60","EUR","15.03.2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","205 534,66","0,00","205 534,66","200 000,00","200 000,00","102,00","Germany","-","4,28","21.04.2031","1,38","EUR","21.04.2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","205 553,07","0,00","205 553,07","300 000,00","300 000,00","68,36","United States","-","7,33","01.10.2035","4,20","CAD","26.09.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","205 565,69","0,00","205 565,69","300 000,00","300 000,00","68,38","United States","-","10,84","01.10.2040","2,60","USD","30.09.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205 571,64","0,00","205 571,64","200 000,00","200 000,00","101,13","Japan","-","1,60","12.07.2028","6,07","USD","12.07.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","205 591,92","0,00","205 591,92","250 000,00","250 000,00","82,23","Supranational","-","8,72","17.09.2035","0,10","EUR","17.09.2020"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","205 596,91","0,00","205 596,91","200 000,00","200 000,00","100,38","Norway","-","3,10","22.05.2030","5,88","USD","22.05.2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","205 605,24","0,00","205 605,24","200 000,00","200 000,00","100,93","United States","-","9,75","15.07.2042","5,25","GBP","27.06.2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","205 605,95","0,00","205 605,95","200 000,00","200 000,00","102,54","United States","-","8,26","26.09.2036","3,55","EUR","26.09.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","205 625,86","0,00","205 625,86","200 000,00","200 000,00","101,68","United Kingdom","-","5,10","07.04.2032","1,88","EUR","07.04.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","205 628,04","0,00","205 628,04","200 000,00","200 000,00","101,27","United States","-","12,59","01.06.2044","3,55","EUR","20.05.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","205 636,64","0,00","205 636,64","200 000,00","200 000,00","102,18","Germany","-","9,93","27.08.2039","3,85","EUR","27.08.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","205 652,99","0,00","205 652,99","200 000,00","200 000,00","100,50","Indonesia","-","1,90","15.11.2028","5,40","USD","15.11.2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","205 663,98","0,00","205 663,98","200 000,00","200 000,00","102,25","United States","-","3,76","15.03.2031","6,00","USD","08.11.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","205 695,25","0,00","205 695,25","200 000,00","200 000,00","101,08","Hong Kong","-","1,12","09.01.2029","6,30","USD","09.01.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","205 715,98","0,00","205 715,98","200 000,00","200 000,00","100,61","Japan","-","1,46","27.05.2029","5,67","USD","27.02.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205 723,75","0,00","205 723,75","200 000,00","200 000,00","100,53","Switzerland","-","1,86","13.11.2028","5,34","USD","13.11.2023"
"USB","US BANCORP","Banking","Fixed Income","205 733,00","0,00","205 733,00","200 000,00","200 000,00","99,96","United States","-","4,79","21.10.2033","5,85","USD","21.10.2022"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","205 769,06","0,00","205 769,06","200 000,00","200 000,00","100,57","Hungary","-","1,03","04.12.2027","6,13","USD","04.05.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205 781,93","0,00","205 781,93","200 000,00","200 000,00","100,50","Switzerland","-","3,47","13.11.2030","5,49","USD","13.11.2023"
"IQV","IQVIA INC","Healthcare","Fixed Income","205 787,99","0,00","205 787,99","200 000,00","200 000,00","100,44","United States","-","1,42","15.05.2028","5,70","USD","23.02.2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","205 840,18","0,00","205 840,18","250 000,00","250 000,00","81,98","United States","-","12,79","23.03.2050","4,70","USD","23.03.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205 858,94","0,00","205 858,94","200 000,00","200 000,00","100,62","United States","-","3,54","20.11.2030","5,55","USD","20.11.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205 901,40","0,00","205 901,40","200 000,00","200 000,00","100,63","Israel","-","4,89","01.12.2032","6,00","USD","28.05.2025"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","205 924,96","0,00","205 924,96","200 000,00","200 000,00","102,71","Mexico","-","6,98","08.10.2036","7,49","USD","08.10.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","205 925,96","0,00","205 925,96","200 000,00","200 000,00","102,27","United States","-","3,24","25.02.2030","0,95","EUR","25.11.2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","205 927,57","0,00","205 927,57","200 000,00","200 000,00","102,90","United Kingdom","-","2,82","06.09.2029","0,50","EUR","06.05.2021"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","205 930,30","0,00","205 930,30","200 000,00","200 000,00","102,97","France","-","2,19","11.01.2029","0,00","EUR","11.01.2021"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","205 958,70","0,00","205 958,70","350 000,00","350 000,00","57,29","Hungary","-","17,56","17.11.2050","1,50","EUR","17.11.2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","205 987,81","0,00","205 987,81","200 000,00","200 000,00","100,40","United Kingdom","-","0,92","24.10.2027","5,30","USD","24.10.2022"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","206 018,85","0,00","206 018,85","200 000,00","200 000,00","102,04","Canada","-","5,17","03.05.2032","1,85","EUR","03.05.2022"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","206 096,94","0,00","206 096,94","300 000,00","300 000,00","68,43","Canada","-","3,16","04.03.2030","2,98","CAD","03.03.2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","206 106,59","0,00","206 106,59","200 000,00","200 000,00","102,89","Germany","-","2,57","04.06.2029","0,38","EUR","04.06.2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","206 114,06","0,00","206 114,06","200 000,00","200 000,00","102,18","Netherlands","-","2,98","29.11.2030","0,88","EUR","29.11.2021"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","206 116,17","0,00","206 116,17","200 000,00","200 000,00","100,26","United Arab Emirates","-","0,94","21.10.2027","5,63","USD","21.10.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","206 169,26","0,00","206 169,26","200 000,00","200 000,00","101,27","United Kingdom","-","1,12","10.01.2029","6,53","USD","10.01.2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","206 177,11","0,00","206 177,11","200 000,00","200 000,00","101,31","Indonesia","-","9,94","15.01.2044","6,75","USD","15.01.2014"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","206 180,99","0,00","206 180,99","200 000,00","200 000,00","100,39","Canada","-","2,90","01.06.2065","7,00","USD","24.02.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","206 182,42","0,00","206 182,42","200 000,00","200 000,00","102,85","Germany","-","10,50","30.09.2040","4,00","EUR","30.09.2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","206 188,34","0,00","206 188,34","200 000,00","200 000,00","100,25","Germany","-","11,75","21.11.2053","6,88","USD","21.11.2023"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","206 237,99","0,00","206 237,99","200 000,00","200 000,00","100,37","Korea (South)","-","2,26","24.04.2029","5,63","USD","24.04.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","206 249,09","0,00","206 249,09","200 000,00","200 000,00","100,79","United States","-","5,14","08.06.2034","6,38","USD","08.06.2023"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Insurance","Fixed Income","206 310,30","0,00","206 310,30","200 000,00","200 000,00","100,33","Korea (South)","-","3,07","07.05.2035","6,25","USD","07.05.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","206 317,36","0,00","206 317,36","200 000,00","200 000,00","101,52","United States","-","3,16","15.07.2030","6,20","USD","15.06.2021"
"C","CITIGROUP INC","Banking","Fixed Income","206 328,86","0,00","206 328,86","200 000,00","200 000,00","102,48","United States","-","10,03","13.09.2043","6,67","USD","13.09.2013"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","206 372,41","0,00","206 372,41","300 000,00","300 000,00","68,61","Canada","-","5,23","26.09.2032","3,86","CAD","26.09.2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","204 949,61","0,00","204 949,61","300 000,00","300 000,00","67,72","Canada","-","3,40","02.06.2030","2,20","CAD","04.10.2019"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","205 059,23","0,00","205 059,23","300 000,00","300 000,00","68,39","Australia","-","5,79","24.10.2033","5,25","AUD","31.10.2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","205 081,25","0,00","205 081,25","2 000 000,00","2 000 000,00","10,23","Sweden","-","3,68","30.09.2030","3,75","SEK","30.09.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","205 164,63","0,00","205 164,63","200 000,00","200 000,00","102,24","Austria","-","5,46","25.08.2032","2,00","EUR","25.08.2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","205 189,61","0,00","205 189,61","200 000,00","200 000,00","102,58","Germany","-","2,65","29.06.2029","0,05","EUR","16.07.2019"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","205 477,62","0,00","205 477,62","200 000,00","200 000,00","102,72","Canada","-","2,59","08.06.2029","0,05","EUR","08.06.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","205 591,99","0,00","205 591,99","200 000,00","200 000,00","102,47","Germany","-","5,47","25.08.2032","1,88","EUR","25.08.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","205 650,93","0,00","205 650,93","200 000,00","200 000,00","102,82","France","-","2,45","16.04.2029","0,01","EUR","16.04.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","205 839,43","0,00","205 839,43","200 000,00","200 000,00","101,61","France","-","10,57","15.07.2041","4,38","EUR","15.07.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","205 889,97","0,00","205 889,97","450 000,00","450 000,00","44,53","Germany","-","27,72","19.01.2122","1,45","EUR","19.01.2022"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","206 050,13","0,00","206 050,13","200 000,00","200 000,00","102,25","Italy","-","3,20","11.02.2030","1,00","EUR","11.02.2020"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","206 079,28","0,00","206 079,28","200 000,00","200 000,00","102,96","Spain","-","2,67","10.07.2029","0,25","EUR","10.07.2019"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","206 114,86","0,00","206 114,86","2 000 000,00","2 000 000,00","10,12","Sweden","-","1,35","15.03.2028","3,00","SEK","15.03.2022"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","206 123,42","0,00","206 123,42","300 000,00","300 000,00","68,74","Australia","-","3,61","23.10.2030","4,75","AUD","19.11.2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","206 339,07","0,00","206 339,07","200 000,00","200 000,00","103,12","Germany","-","2,60","12.06.2029","0,13","EUR","12.06.2019"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","203 525,17","0,00","203 525,17","300 000,00","300 000,00","66,95","Germany","-","13,28","21.01.2050","3,63","USD","21.01.2020"
"V","VISA INC","Other","Fixed Income","203 538,18","0,00","203 538,18","200 000,00","200 000,00","100,84","United States","-","6,84","15.06.2034","2,38","EUR","01.06.2022"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","203 545,87","0,00","203 545,87","200 000,00","200 000,00","99,99","United States","-","0,57","15.06.2027","5,13","USD","08.06.2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","203 548,16","0,00","203 548,16","212 000,00","212 000,00","93,72","United States","-","8,42","15.11.2038","5,32","USD","28.11.2018"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","203 562,27","0,00","203 562,27","200 000,00","200 000,00","99,05","Chile","-","5,14","10.05.2033","6,15","USD","10.05.2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","203 565,99","0,00","203 565,99","300 000,00","300 000,00","67,71","United States","-","13,63","05.04.2050","3,58","USD","08.12.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203 568,88","0,00","203 568,88","200 000,00","200 000,00","99,35","United Kingdom","-","3,84","17.05.2032","5,73","USD","17.05.2024"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","203 573,49","0,00","203 573,49","200 000,00","200 000,00","101,12","Hungary","-","3,69","13.03.2031","6,50","USD","13.03.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","203 596,26","0,00","203 596,26","200 000,00","200 000,00","101,02","United States","-","5,66","06.03.2035","6,40","USD","28.02.2024"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","203 601,55","0,00","203 601,55","200 000,00","200 000,00","99,56","United States","-","5,81","15.06.2034","6,45","USD","13.05.2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","203 655,47","0,00","203 655,47","200 000,00","200 000,00","100,43","United States","-","2,88","25.01.2030","5,90","USD","07.05.2024"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","203 674,05","0,00","203 674,05","250 000,00","250 000,00","80,06","United States","-","10,85","15.12.2042","4,07","USD","29.05.2013"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","203 676,93","0,00","203 676,93","200 000,00","200 000,00","101,52","United States","-","7,12","01.04.2036","6,13","USD","16.10.2006"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","203 691,68","0,00","203 691,68","200 000,00","200 000,00","101,85","Supranational","-","2,97","24.10.2029","0,00","EUR","24.10.2019"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","203 728,61","0,00","203 728,61","200 000,00","200 000,00","98,69","Germany","-","2,99","13.02.2030","4,63","USD","13.02.2025"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203 730,61","0,00","203 730,61","200 000,00","200 000,00","99,45","Mexico","-","2,72","25.11.2029","6,00","USD","25.11.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","203 744,43","0,00","203 744,43","200 000,00","200 000,00","101,39","Switzerland","-","1,78","22.09.2029","6,25","USD","22.09.2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","203 755,08","0,00","203 755,08","200 000,00","200 000,00","99,49","Australia","-","4,58","19.05.2032","5,70","USD","19.05.2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","203 786,04","0,00","203 786,04","200 000,00","200 000,00","99,43","Japan","-","1,83","26.04.2048","5,10","USD","26.04.2018"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","203 797,01","0,00","203 797,01","200 000,00","200 000,00","100,27","United States","-","12,37","30.05.2044","3,70","EUR","30.05.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","203 797,66","0,00","203 797,66","200 000,00","200 000,00","99,64","United States","-","5,89","01.06.2034","5,85","USD","03.05.2024"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","203 817,93","0,00","203 817,93","200 000,00","200 000,00","100,56","China","-","1,16","27.01.2028","5,83","USD","27.07.2022"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","203 823,77","0,00","203 823,77","200 000,00","200 000,00","99,61","Korea (South)","-","2,31","08.05.2029","5,13","USD","08.04.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","203 828,89","0,00","203 828,89","200 000,00","200 000,00","101,91","China","-","10,83","21.10.2046","6,75","USD","21.10.2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","203 854,81","0,00","203 854,81","200 000,00","200 000,00","100,28","United States","-","6,24","15.01.2035","6,25","USD","23.01.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","203 855,99","0,00","203 855,99","200 000,00","200 000,00","101,43","France","-","3,51","12.06.2030","1,25","EUR","12.06.2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","203 862,79","0,00","203 862,79","200 000,00","200 000,00","101,90","Sweden","-","2,86","15.09.2029","0,25","EUR","15.09.2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","203 885,83","0,00","203 885,83","250 000,00","250 000,00","81,15","Malaysia","-","11,50","18.03.2045","4,50","USD","18.03.2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","203 887,68","0,00","203 887,68","200 000,00","200 000,00","100,31","Canada","-","0,66","28.06.2027","5,24","USD","28.06.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","203 903,92","0,00","203 903,92","200 000,00","200 000,00","100,68","Netherlands","-","5,04","28.03.2032","2,00","EUR","28.03.2022"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","203 905,57","0,00","203 905,57","220 000,00","220 000,00","90,78","United States","-","7,14","15.11.2035","4,42","USD","01.07.2016"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","203 914,07","0,00","203 914,07","200 000,00","200 000,00","100,39","United States","-","8,04","14.01.2038","5,88","USD","14.01.2008"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","203 929,96","0,00","203 929,96","200 000,00","200 000,00","101,28","Luxembourg","-","3,38","26.04.2030","1,25","EUR","26.10.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","203 942,21","0,00","203 942,21","175 000,00","175 000,00","112,35","Hungary","-","8,54","25.03.2038","4,88","EUR","14.01.2026"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","203 948,53","0,00","203 948,53","200 000,00","200 000,00","99,64","Korea (South)","-","1,43","02.05.2028","5,00","USD","02.05.2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","203 970,56","0,00","203 970,56","200 000,00","200 000,00","100,40","Brazil","-","1,95","15.01.2029","6,00","USD","14.08.2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","203 990,29","0,00","203 990,29","250 000,00","250 000,00","79,58","United States","-","11,53","03.11.2045","4,35","USD","03.11.2015"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","203 996,75","0,00","203 996,75","200 000,00","200 000,00","100,59","United States","-","1,63","18.07.2028","5,50","USD","18.07.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","204 005,76","0,00","204 005,76","200 000,00","200 000,00","100,46","Japan","-","2,89","13.01.2030","5,71","USD","13.01.2023"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","204 010,10","0,00","204 010,10","196 474,00","196 474,00","102,41","Mexico","-","5,79","15.02.2039","7,88","USD","22.01.2024"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","204 036,61","0,00","204 036,61","200 000,00","200 000,00","98,68","Australia","-","5,62","22.04.2034","6,75","USD","22.04.2026"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","204 045,58","0,00","204 045,58","200 000,00","200 000,00","100,41","Peru","-","2,01","11.01.2029","5,85","USD","11.01.2024"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","204 049,73","0,00","204 049,73","200 000,00","200 000,00","99,73","Qatar","-","1,91","22.11.2028","5,58","USD","22.11.2023"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","204 068,57","0,00","204 068,57","200 000,00","200 000,00","100,63","Korea (South)","-","2,08","26.01.2029","6,00","USD","26.01.2024"
"HCA","HCA INC","Healthcare","Fixed Income","204 078,49","0,00","204 078,49","200 000,00","200 000,00","100,75","United States","-","1,86","01.02.2029","5,88","USD","30.01.2019"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","204 110,69","0,00","204 110,69","200 000,00","200 000,00","99,77","Supranational","-","0,96","27.10.2027","4,75","USD","27.10.2022"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 132,89","0,00","204 132,89","200 000,00","200 000,00","100,61","United States","-","1,59","21.07.2028","5,88","USD","21.07.2023"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204 143,76","0,00","204 143,76","200 000,00","200 000,00","101,56","Belgium","-","5,43","21.09.2034","6,32","USD","21.09.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","204 157,68","0,00","204 157,68","200 000,00","200 000,00","102,04","Netherlands","-","2,87","23.09.2029","0,50","EUR","23.09.2021"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204 166,24","0,00","204 166,24","200 000,00","200 000,00","100,62","Belgium","-","1,16","19.01.2029","5,80","USD","19.01.2023"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Government No Guarantee","Fixed Income","204 192,48","0,00","204 192,48","200 000,00","200 000,00","99,49","Colombia","-","1,78","01.11.2028","5,55","USD","01.11.2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 203,30","0,00","204 203,30","200 000,00","200 000,00","100,61","Japan","-","1,18","18.01.2028","5,84","USD","11.01.2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","204 215,90","0,00","204 215,90","200 000,00","200 000,00","102,07","Ireland","-","2,87","22.09.2029","0,50","EUR","22.09.2021"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","204 231,19","0,00","204 231,19","200 000,00","200 000,00","101,88","Australia","-","5,57","06.10.2033","6,00","USD","06.10.2023"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","204 235,81","0,00","204 235,81","200 000,00","200 000,00","101,36","United Kingdom","-","2,38","11.09.2034","7,00","USD","11.06.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","204 252,93","0,00","204 252,93","300 000,00","300 000,00","67,48","United States","-","12,66","15.08.2046","3,35","USD","08.08.2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","204 290,19","0,00","204 290,19","150 000,00","150 000,00","135,33","Italy","-","1,30","14.03.2029","6,50","GBP","14.03.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","204 303,78","0,00","204 303,78","200 000,00","200 000,00","99,17","Germany","-","1,21","31.01.2028","4,13","USD","31.01.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","204 308,11","0,00","204 308,11","200 000,00","200 000,00","99,76","Canada","-","1,39","28.04.2028","5,00","USD","28.04.2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","204 312,24","0,00","204 312,24","200 000,00","200 000,00","101,14","France","-","4,12","21.02.2031","1,38","EUR","21.02.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","204 316,06","0,00","204 316,06","200 000,00","200 000,00","100,91","France","-","4,03","18.01.2031","1,48","EUR","18.01.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","204 322,63","0,00","204 322,63","200 000,00","200 000,00","100,63","United States","-","4,97","15.01.2033","5,80","USD","31.10.2022"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","204 322,64","0,00","204 322,64","200 000,00","200 000,00","99,88","Indonesia","-","0,61","11.06.2027","6,38","USD","11.06.2024"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","204 336,50","0,00","204 336,50","200 000,00","200 000,00","100,08","Japan","-","0,57","29.05.2027","5,33","USD","29.05.2024"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","204 345,42","0,00","204 345,42","250 000,00","250 000,00","80,09","Canada","-","11,37","15.06.2046","4,75","USD","17.01.2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","204 371,01","0,00","204 371,01","150 000,00","150 000,00","133,84","Mexico","-","3,29","28.06.2030","5,75","GBP","28.06.2010"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","204 375,96","0,00","204 375,96","200 000,00","200 000,00","100,78","United Kingdom","-","0,67","27.07.2027","6,13","USD","27.07.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","204 389,31","0,00","204 389,31","200 000,00","200 000,00","99,57","United States","-","12,11","22.11.2052","6,38","USD","07.06.2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","204 391,24","0,00","204 391,24","200 000,00","200 000,00","101,52","France","-","4,34","13.05.2031","1,38","EUR","13.05.2016"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","204 423,19","0,00","204 423,19","200 000,00","200 000,00","100,05","United States","-","2,33","01.06.2029","5,60","USD","06.12.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204 423,24","0,00","204 423,24","200 000,00","200 000,00","100,13","Canada","-","3,91","04.06.2031","5,51","USD","04.06.2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","204 448,57","0,00","204 448,57","200 000,00","200 000,00","99,93","United Kingdom","-","2,33","17.05.2029","5,41","USD","17.05.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","204 455,75","0,00","204 455,75","200 000,00","200 000,00","100,91","Oman","-","2,51","01.08.2029","6,00","USD","01.08.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","204 467,32","0,00","204 467,32","200 000,00","200 000,00","100,62","United States","-","0,58","15.07.2027","6,10","USD","15.06.2021"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","204 478,30","0,00","204 478,30","200 000,00","200 000,00","99,99","Saudi Arabia","-","1,03","23.11.2027","5,50","USD","23.11.2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","204 478,72","0,00","204 478,72","200 000,00","200 000,00","100,38","France","-","4,83","10.01.2034","6,69","USD","10.01.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","204 485,43","0,00","204 485,43","250 000,00","250 000,00","81,13","United States","-","13,14","01.03.2053","4,88","USD","18.08.2022"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","204 492,33","0,00","204 492,33","200 000,00","200 000,00","101,30","France","-","2,94","04.11.2029","0,88","EUR","04.11.2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","204 509,92","0,00","204 509,92","265 000,00","265 000,00","76,81","United States","-","10,78","15.03.2042","3,76","USD","03.10.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","204 520,03","0,00","204 520,03","200 000,00","200 000,00","101,85","France","-","2,95","26.10.2029","0,38","EUR","26.10.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","204 524,99","0,00","204 524,99","350 000,00","350 000,00","57,68","United States","-","12,88","01.02.2050","3,45","USD","05.11.2019"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","204 571,25","0,00","204 571,25","200 000,00","200 000,00","100,54","Oman","-","10,94","17.01.2048","6,75","USD","17.01.2018"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","204 571,77","0,00","204 571,77","200 000,00","200 000,00","100,01","Korea (South)","-","0,07","14.11.2026","5,25","USD","14.11.2023"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","204 574,79","0,00","204 574,79","200 000,00","200 000,00","101,76","France","-","3,59","27.07.2050","2,00","EUR","27.11.2019"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","204 581,17","0,00","204 581,17","200 000,00","200 000,00","100,63","United States","-","2,00","07.01.2029","5,80","USD","07.12.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","204 662,60","0,00","204 662,60","200 000,00","200 000,00","102,01","United States","-","8,70","01.04.2039","6,00","USD","03.03.2009"
"BACR","BARCLAYS PLC","Banking","Fixed Income","204 676,22","0,00","204 676,22","200 000,00","200 000,00","101,67","United Kingdom","-","1,74","13.09.2029","6,49","USD","13.09.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","204 700,16","0,00","204 700,16","200 000,00","200 000,00","101,73","Belgium","-","3,17","24.01.2030","0,75","EUR","24.01.2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","204 707,42","0,00","204 707,42","200 000,00","200 000,00","100,76","United States","-","12,34","04.06.2044","3,75","EUR","04.06.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","204 721,72","0,00","204 721,72","350 000,00","350 000,00","57,43","United States","-","14,42","28.05.2050","2,70","USD","28.05.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 740,86","0,00","204 740,86","200 000,00","200 000,00","100,71","Japan","-","5,40","12.07.2033","6,09","USD","12.07.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204 768,95","0,00","204 768,95","200 000,00","200 000,00","100,05","United States","-","0,04","01.12.2026","6,05","USD","13.10.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","204 792,31","0,00","204 792,31","250 000,00","250 000,00","81,45","United States","-","5,63","15.02.2033","2,60","USD","17.10.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204 797,68","0,00","204 797,68","200 000,00","200 000,00","100,28","United States","-","0,42","01.06.2027","5,50","USD","25.03.2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204 798,78","0,00","204 798,78","200 000,00","200 000,00","100,37","Canada","-","0,60","04.06.2027","5,37","USD","04.06.2024"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","204 816,82","0,00","204 816,82","200 000,00","200 000,00","100,27","United Arab Emirates","-","1,05","30.11.2027","5,49","USD","30.11.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","204 840,07","0,00","204 840,07","150 000,00","150 000,00","132,81","Supranational","-","1,25","14.02.2028","4,13","GBP","14.02.2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","204 906,65","0,00","204 906,65","200 000,00","200 000,00","102,41","France","-","2,85","16.09.2029","0,38","EUR","16.09.2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204 932,06","0,00","204 932,06","200 000,00","200 000,00","100,25","Israel","-","3,47","01.12.2030","5,75","USD","28.05.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","204 936,25","0,00","204 936,25","225 000,00","225 000,00","90,53","United States","-","13,19","15.03.2056","5,70","USD","02.03.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","204 128,15","0,00","204 128,15","300 000,00","300 000,00","67,73","Canada","-","7,91","01.03.2036","3,25","CAD","10.02.2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","203 658,62","0,00","203 658,62","200 000,00","200 000,00","100,21","Belgium","-","12,25","22.06.2045","4,38","EUR","16.01.2026"
"UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Fixed Income","203 983,00","0,00","203 983,00","200 000,00","200 000,00","101,97","Spain","-","2,88","25.09.2029","0,25","EUR","25.09.2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","204 139,81","0,00","204 139,81","300 000,00","300 000,00","68,07","Australia","-","7,57","22.10.2036","5,50","AUD","06.05.2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","204 277,35","0,00","204 277,35","500 000,00","500 000,00","40,68","Canada","-","17,35","05.09.2052","2,05","CAD","22.09.2020"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","204 598,14","0,00","204 598,14","200 000,00","200 000,00","101,38","Spain","-","5,18","30.04.2032","1,72","EUR","11.04.2022"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Local Government Guarantee","Fixed Income","204 659,51","0,00","204 659,51","300 000,00","300 000,00","67,32","Australia","-","1,95","15.11.2028","3,00","AUD","15.11.2018"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","204 837,07","0,00","204 837,07","200 000,00","200 000,00","101,12","Germany","-","13,49","12.06.2045","3,25","EUR","12.06.2025"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","203 832,09","0,00","203 832,09","217 772,00","217 772,00","93,36","United States","-","5,61","01.07.2048","4,50","USD","01.07.2018"
"AID","AID-ISRAEL","Government Guaranteed","Fixed Income","203 279,13","0,00","203 279,13","200 000,00","200 000,00","101,15","United States","-","5,68","18.09.2033","5,50","USD","18.09.2003"
"HSBC","HSBC USA INC","Banking","Fixed Income","202 064,14","0,00","202 064,14","200 000,00","200 000,00","99,26","United States","-","1,52","03.06.2028","4,65","USD","03.06.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","202 066,91","0,00","202 066,91","200 000,00","200 000,00","100,63","United States","-","3,34","25.03.2030","0,63","EUR","25.09.2019"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","202 067,52","0,00","202 067,52","200 000,00","200 000,00","99,73","India","-","1,20","24.01.2028","5,45","USD","24.01.2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202 068,77","0,00","202 068,77","200 000,00","200 000,00","100,48","Japan","-","1,78","14.09.2028","5,55","USD","14.09.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","202 099,54","0,00","202 099,54","200 000,00","200 000,00","99,24","Hungary","-","2,41","16.06.2029","5,25","USD","16.06.2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","202 099,54","0,00","202 099,54","200 000,00","200 000,00","100,25","United Kingdom","-","5,11","02.03.2034","6,02","USD","02.03.2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","202 100,09","0,00","202 100,09","200 000,00","200 000,00","100,48","United States","-","5,85","15.03.2034","5,90","USD","21.02.2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202 118,41","0,00","202 118,41","200 000,00","200 000,00","99,64","Korea (South)","-","1,60","05.07.2028","4,88","USD","05.07.2023"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","202 145,01","0,00","202 145,01","200 000,00","200 000,00","99,70","United Arab Emirates","-","1,63","18.07.2028","5,38","USD","18.07.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","202 150,81","0,00","202 150,81","200 000,00","200 000,00","98,06","Germany","-","2,99","12.02.2030","4,38","USD","12.02.2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","202 152,00","0,00","202 152,00","300 000,00","300 000,00","65,71","United Arab Emirates","-","12,85","07.11.2049","3,70","USD","07.11.2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","202 156,45","0,00","202 156,45","200 000,00","200 000,00","99,41","United States","-","3,21","01.07.2030","5,50","USD","16.06.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","202 172,35","0,00","202 172,35","325 000,00","325 000,00","61,86","United States","-","11,24","15.08.2040","1,90","USD","05.08.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","202 179,24","0,00","202 179,24","200 000,00","200 000,00","99,65","Spain","-","2,90","17.01.2030","5,57","USD","17.01.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","202 179,47","0,00","202 179,47","150 000,00","150 000,00","132,07","Supranational","-","1,41","12.04.2028","3,88","GBP","14.04.2023"
"MTRC","MTR CORPORATION CI LTD MTN RegS","Owned No Guarantee","Fixed Income","202 189,25","0,00","202 189,25","200 000,00","200 000,00","99,93","Hong Kong","-","0,03","02.11.2026","2,50","USD","02.11.2016"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202 194,44","0,00","202 194,44","200 000,00","200 000,00","99,70","Singapore","-","2,88","14.01.2030","5,25","USD","14.05.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","202 201,89","0,00","202 201,89","200 000,00","200 000,00","99,83","France","-","5,06","07.04.2032","2,10","EUR","07.04.2022"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","202 207,64","0,00","202 207,64","200 000,00","200 000,00","98,71","Chile","-","1,84","06.11.2029","5,25","USD","06.11.2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","202 213,44","0,00","202 213,44","200 000,00","200 000,00","99,51","Germany","-","0,61","08.06.2027","4,35","USD","08.06.2022"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","202 222,78","0,00","202 222,78","200 000,00","200 000,00","99,83","Korea (South)","-","1,63","18.07.2028","5,00","USD","18.07.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","202 256,68","0,00","202 256,68","150 000,00","150 000,00","129,34","Supranational","-","3,53","22.10.2030","4,13","GBP","27.08.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","202 257,35","0,00","202 257,35","200 000,00","200 000,00","99,83","United States","-","2,07","24.01.2030","5,43","USD","24.01.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","202 261,45","0,00","202 261,45","200 000,00","200 000,00","99,84","United States","-","0,11","01.12.2026","3,35","USD","01.12.2016"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","202 271,51","0,00","202 271,51","200 000,00","200 000,00","99,85","Japan","-","1,18","23.01.2028","5,30","USD","23.01.2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","202 277,26","0,00","202 277,26","200 000,00","200 000,00","99,61","Netherlands","-","1,15","12.01.2028","5,63","USD","12.09.2022"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202 322,75","0,00","202 322,75","200 000,00","200 000,00","100,94","Mexico","-","4,17","08.10.2031","6,71","USD","08.10.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202 323,34","0,00","202 323,34","200 000,00","200 000,00","99,80","United States","-","1,16","09.01.2028","4,85","USD","09.01.2023"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","202 327,28","0,00","202 327,28","200 000,00","200 000,00","99,02","United Arab Emirates","-","2,36","28.05.2029","5,43","USD","28.05.2024"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","202 352,09","0,00","202 352,09","200 000,00","200 000,00","97,68","Morocco","-","10,92","02.05.2054","7,50","USD","02.05.2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","202 357,32","0,00","202 357,32","200 000,00","200 000,00","99,72","Japan","-","1,57","05.07.2028","5,00","USD","05.07.2023"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","202 367,85","0,00","202 367,85","200 000,00","200 000,00","100,57","Japan","-","1,74","12.09.2028","5,81","USD","12.09.2023"
"HZCONI","HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Government No Guarantee","Fixed Income","202 380,63","0,00","202 380,63","200 000,00","200 000,00","99,43","China","-","1,07","05.12.2027","4,70","USD","05.12.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","202 387,04","0,00","202 387,04","250 000,00","250 000,00","79,28","United States","-","12,34","06.12.2048","4,50","USD","06.12.2018"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","202 389,89","0,00","202 389,89","200 000,00","200 000,00","100,61","United States","-","3,76","15.03.2031","6,00","USD","12.03.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","202 401,28","0,00","202 401,28","300 000,00","300 000,00","65,93","Australia","-","6,50","04.06.2040","5,82","AUD","04.06.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","202 412,60","0,00","202 412,60","200 000,00","200 000,00","99,91","United States","-","2,07","23.01.2030","5,38","USD","23.01.2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","202 413,39","0,00","202 413,39","200 000,00","200 000,00","99,73","United States","-","6,26","25.01.2035","6,25","USD","07.05.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","202 419,96","0,00","202 419,96","175 000,00","175 000,00","112,96","Norway","-","1,34","14.03.2029","4,00","EUR","14.03.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202 423,34","0,00","202 423,34","200 000,00","200 000,00","99,94","Korea (South)","-","0,22","11.01.2027","4,63","USD","11.01.2024"
"NTBKKK","NBK SPC LTD MTN RegS","Banking","Fixed Income","202 426,26","0,00","202 426,26","200 000,00","200 000,00","99,17","Kuwait","-","2,36","06.06.2030","5,50","USD","06.06.2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","202 439,40","0,00","202 439,40","300 000,00","300 000,00","66,07","United States","-","13,59","01.12.2051","3,65","USD","29.11.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","202 447,48","0,00","202 447,48","225 000,00","225 000,00","88,97","United States","-","14,35","15.02.2066","5,60","USD","05.12.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","202 464,23","0,00","202 464,23","200 000,00","200 000,00","99,66","United States","-","5,99","15.07.2034","5,95","USD","18.04.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","202 467,00","0,00","202 467,00","200 000,00","200 000,00","99,64","United States","-","2,43","01.07.2029","5,25","USD","21.06.2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","202 475,45","0,00","202 475,45","200 000,00","200 000,00","100,03","United States","-","1,65","27.07.2029","5,28","USD","28.07.2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","202 495,63","0,00","202 495,63","200 000,00","200 000,00","99,28","Japan","-","2,36","21.05.2029","4,75","USD","21.05.2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","202 512,90","0,00","202 512,90","200 000,00","200 000,00","99,97","Korea (South)","-","1,25","22.01.2028","5,25","USD","22.01.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","202 515,56","0,00","202 515,56","200 000,00","200 000,00","100,66","United Kingdom","-","1,75","13.09.2029","5,81","USD","13.06.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202 524,51","0,00","202 524,51","200 000,00","200 000,00","99,10","France","-","1,47","22.05.2029","5,25","USD","22.05.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","202 539,47","0,00","202 539,47","200 000,00","200 000,00","99,73","United Kingdom","-","6,13","21.01.2036","6,23","USD","21.01.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","202 550,08","0,00","202 550,08","200 000,00","200 000,00","100,05","France","-","0,26","23.01.2027","5,09","USD","23.01.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","202 552,16","0,00","202 552,16","200 000,00","200 000,00","100,23","United States","-","16,09","28.07.2055","4,05","EUR","28.07.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","202 569,94","0,00","202 569,94","200 000,00","200 000,00","99,75","Indonesia","-","2,46","02.07.2029","5,10","USD","02.07.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","202 572,09","0,00","202 572,09","200 000,00","200 000,00","99,73","Japan","-","5,11","13.01.2033","5,77","USD","13.01.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","202 589,88","0,00","202 589,88","200 000,00","200 000,00","100,91","France","-","3,23","11.02.2030","0,50","EUR","03.11.2021"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","202 602,66","0,00","202 602,66","200 000,00","200 000,00","99,44","United Arab Emirates","-","1,54","14.06.2028","5,32","USD","14.06.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","202 606,77","0,00","202 606,77","200 000,00","200 000,00","100,39","United States","-","2,36","01.09.2054","6,70","USD","01.03.2024"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","202 614,35","0,00","202 614,35","200 000,00","200 000,00","99,93","France","-","0,03","02.11.2026","2,95","USD","02.11.2016"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","202 617,86","0,00","202 617,86","200 000,00","200 000,00","99,94","United States","-","3,45","01.02.2033","6,25","USD","05.08.2024"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","202 621,30","0,00","202 621,30","200 000,00","200 000,00","99,08","India","-","1,44","05.05.2028","4,88","USD","05.05.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202 644,30","0,00","202 644,30","200 000,00","200 000,00","99,70","France","-","0,63","15.06.2027","4,68","USD","15.06.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","202 650,58","0,00","202 650,58","200 000,00","200 000,00","100,76","Canada","-","1,33","14.03.2028","5,70","USD","14.03.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","202 653,60","0,00","202 653,60","150 000,00","150 000,00","132,45","Supranational","-","1,45","28.04.2028","4,13","GBP","28.04.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","202 657,13","0,00","202 657,13","200 000,00","200 000,00","101,24","United States","-","6,72","15.10.2035","6,20","USD","30.12.2016"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","202 669,24","0,00","202 669,24","200 000,00","200 000,00","100,57","United States","-","1,25","01.03.2028","5,60","USD","24.02.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","202 712,97","0,00","202 712,97","200 000,00","200 000,00","99,23","United Kingdom","-","1,46","16.05.2029","4,97","USD","16.05.2018"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","202 714,97","0,00","202 714,97","200 000,00","200 000,00","98,78","Kazakhstan","-","2,68","23.10.2029","5,25","USD","23.10.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","202 716,42","0,00","202 716,42","200 000,00","200 000,00","100,70","Netherlands","-","5,43","11.09.2034","6,11","USD","11.09.2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","202 727,60","0,00","202 727,60","200 000,00","200 000,00","99,45","Taiwan","-","0,48","22.04.2027","3,88","USD","22.04.2022"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Owned No Guarantee","Fixed Income","202 736,94","0,00","202 736,94","200 000,00","200 000,00","99,27","Korea (South)","-","0,95","22.10.2027","4,25","USD","22.10.2024"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","202 770,37","0,00","202 770,37","200 000,00","200 000,00","99,88","Korea (South)","-","0,66","26.06.2027","4,75","USD","26.06.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","202 789,55","0,00","202 789,55","200 000,00","200 000,00","100,67","Germany","-","5,27","24.06.2032","2,00","EUR","24.06.2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","202 797,85","0,00","202 797,85","200 000,00","200 000,00","101,40","Denmark","-","3,04","17.11.2029","0,00","EUR","17.11.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","202 807,23","0,00","202 807,23","200 000,00","200 000,00","100,62","United States","-","1,25","01.03.2028","5,75","USD","22.11.2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","202 847,18","0,00","202 847,18","200 000,00","200 000,00","99,42","Japan","-","1,86","26.11.2028","5,00","USD","13.12.2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","202 851,91","0,00","202 851,91","200 000,00","200 000,00","99,27","United States","-","1,41","01.05.2028","4,60","USD","01.05.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202 868,91","0,00","202 868,91","200 000,00","200 000,00","99,43","United States","-","2,37","30.05.2029","5,15","USD","30.05.2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","202 878,69","0,00","202 878,69","200 000,00","200 000,00","100,11","China","-","2,83","23.01.2030","5,50","USD","23.07.2024"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Owned No Guarantee","Fixed Income","202 885,50","0,00","202 885,50","200 000,00","200 000,00","98,97","Indonesia","-","1,40","27.04.2028","5,15","USD","27.04.2023"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","202 897,15","0,00","202 897,15","250 000,00","250 000,00","78,16","United States","-","3,62","01.06.2031","8,00","USD","05.06.2026"
"BIDU","BAIDU INC","Other","Fixed Income","202 899,14","0,00","202 899,14","200 000,00","200 000,00","99,34","China","-","1,83","14.11.2028","4,88","USD","14.11.2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","202 903,77","0,00","202 903,77","250 000,00","250 000,00","80,92","United States","-","11,77","01.04.2046","4,55","USD","08.10.2025"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Fixed Income","202 929,62","0,00","202 929,62","200 000,00","200 000,00","98,98","Kuwait","-","3,12","18.05.2030","5,88","USD","18.05.2020"
"KFW","KFW","Government Guaranteed","Fixed Income","202 963,36","0,00","202 963,36","200 000,00","200 000,00","99,23","Germany","-","3,54","29.10.2030","4,75","USD","18.10.2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","202 974,76","0,00","202 974,76","200 000,00","200 000,00","99,44","Australia","-","5,24","15.06.2034","5,89","USD","15.06.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","203 014,91","0,00","203 014,91","200 000,00","200 000,00","99,22","Japan","-","5,22","27.05.2034","5,75","USD","27.02.2023"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","203 025,72","0,00","203 025,72","200 000,00","200 000,00","99,27","Korea (South)","-","1,43","30.04.2028","4,75","USD","30.04.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","203 044,46","0,00","203 044,46","200 000,00","200 000,00","101,05","Hungary","-","12,07","25.09.2052","6,75","USD","11.01.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","203 054,43","0,00","203 054,43","200 000,00","200 000,00","99,63","France","-","1,50","12.06.2029","5,34","USD","12.06.2023"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","203 054,72","0,00","203 054,72","200 000,00","200 000,00","99,02","United Kingdom","-","6,02","11.06.2036","7,00","USD","11.06.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","203 060,05","0,00","203 060,05","200 000,00","200 000,00","100,21","France","-","6,66","24.05.2034","2,88","EUR","24.05.2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","203 066,60","0,00","203 066,60","200 000,00","200 000,00","101,04","Switzerland","-","5,42","22.09.2034","6,30","USD","22.09.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","203 081,31","0,00","203 081,31","200 000,00","200 000,00","100,90","United States","-","10,68","15.03.2046","6,60","USD","18.09.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","203 095,17","0,00","203 095,17","200 000,00","200 000,00","99,61","United Kingdom","-","1,89","04.12.2028","5,13","USD","04.12.2018"
"GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Owned No Guarantee","Fixed Income","203 099,24","0,00","203 099,24","200 000,00","200 000,00","99,39","Bahrain","-","2,36","05.06.2029","5,75","USD","05.06.2024"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","203 107,25","0,00","203 107,25","200 000,00","200 000,00","99,12","Supranational","-","1,37","31.03.2028","4,38","USD","31.03.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","203 134,41","0,00","203 134,41","200 000,00","200 000,00","100,17","France","-","4,89","13.01.2032","1,63","EUR","13.06.2017"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","203 136,50","0,00","203 136,50","200 000,00","200 000,00","101,51","Norway","-","2,96","24.10.2029","0,05","EUR","24.10.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","203 155,28","0,00","203 155,28","200 000,00","200 000,00","99,72","United States","-","2,36","01.06.2029","4,80","USD","20.05.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203 191,73","0,00","203 191,73","200 000,00","200 000,00","99,83","United States","-","1,54","14.06.2028","5,05","USD","14.06.2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","203 193,39","0,00","203 193,39","200 000,00","200 000,00","99,80","United States","-","2,38","15.06.2029","5,18","USD","10.05.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203 202,85","0,00","203 202,85","200 000,00","200 000,00","99,48","United States","-","0,95","22.10.2027","4,30","USD","24.10.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","203 207,98","0,00","203 207,98","200 000,00","200 000,00","101,11","United States","-","1,75","21.09.2028","6,10","USD","21.09.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","203 208,29","0,00","203 208,29","200 000,00","200 000,00","99,35","United States","-","5,29","20.05.2033","5,40","USD","09.11.2022"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203 232,73","0,00","203 232,73","200 000,00","200 000,00","101,00","Switzerland","-","1,77","11.09.2028","5,65","USD","11.09.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","203 238,11","0,00","203 238,11","200 000,00","200 000,00","99,36","United States","-","6,50","01.06.2035","5,85","USD","01.05.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","203 241,99","0,00","203 241,99","200 000,00","200 000,00","100,09","Japan","-","0,67","02.07.2027","5,10","USD","02.07.2024"
"EFX","EQUIFAX INC","Other","Fixed Income","203 252,07","0,00","203 252,07","200 000,00","200 000,00","99,66","United States","-","1,48","01.06.2028","5,10","USD","16.05.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","203 278,75","0,00","203 278,75","200 000,00","200 000,00","98,90","France","-","12,40","03.03.2045","3,85","EUR","03.03.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","203 278,80","0,00","203 278,80","200 000,00","200 000,00","99,69","United States","-","0,57","28.05.2027","4,95","USD","28.03.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","203 297,82","0,00","203 297,82","200 000,00","200 000,00","101,18","Belgium","-","3,41","28.04.2030","0,88","EUR","28.04.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","203 300,61","0,00","203 300,61","200 000,00","200 000,00","100,22","United States","-","9,40","01.02.2042","6,50","USD","17.01.2012"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","203 311,87","0,00","203 311,87","200 000,00","200 000,00","100,96","France","-","4,39","13.06.2031","1,75","EUR","13.06.2019"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","203 315,97","0,00","203 315,97","200 000,00","200 000,00","101,44","France","-","9,33","03.10.2038","4,13","EUR","03.10.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203 328,53","0,00","203 328,53","200 000,00","200 000,00","100,95","United Kingdom","-","5,09","09.03.2034","6,25","USD","09.03.2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","203 329,39","0,00","203 329,39","200 000,00","200 000,00","99,64","Supranational","-","0,98","03.11.2027","4,38","USD","03.11.2022"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","203 329,72","0,00","203 329,72","150 000,00","150 000,00","132,78","United Kingdom","-","2,38","13.06.2029","5,87","GBP","13.06.2019"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203 330,84","0,00","203 330,84","200 000,00","200 000,00","99,32","Chile","-","3,85","28.05.2031","5,95","USD","28.05.2024"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","203 338,32","0,00","203 338,32","200 000,00","200 000,00","98,79","Morocco","-","3,04","30.04.2030","6,10","USD","30.04.2025"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","203 364,84","0,00","203 364,84","200 000,00","200 000,00","99,65","Korea (South)","-","3,19","24.06.2055","6,30","USD","24.06.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","203 371,54","0,00","203 371,54","200 000,00","200 000,00","100,69","United Kingdom","-","5,77","20.02.2034","6,00","USD","20.02.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","203 413,02","0,00","203 413,02","200 000,00","200 000,00","99,19","Australia","-","6,43","19.05.2035","6,00","USD","19.05.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","203 450,71","0,00","203 450,71","200 000,00","200 000,00","99,60","United States","-","2,31","17.05.2029","5,00","USD","17.05.2024"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203 457,07","0,00","203 457,07","200 000,00","200 000,00","99,83","Netherlands","-","1,05","03.12.2028","4,99","USD","03.12.2024"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","203 461,07","0,00","203 461,07","200 000,00","200 000,00","99,31","United Arab Emirates","-","2,28","08.05.2029","5,38","USD","08.05.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","203 484,03","0,00","203 484,03","200 000,00","200 000,00","100,36","United States","-","1,16","15.01.2028","5,25","USD","17.11.2022"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","202 114,11","0,00","202 114,11","300 000,00","300 000,00","66,09","Australia","-","5,50","24.05.2033","4,50","AUD","25.06.2025"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","202 246,46","0,00","202 246,46","200 000,00","200 000,00","101,12","Austria","-","2,93","12.10.2029","0,01","EUR","12.10.2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","202 490,04","0,00","202 490,04","200 000,00","200 000,00","99,76","France","-","7,33","25.05.2035","3,25","EUR","02.05.2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","202 640,10","0,00","202 640,10","300 000,00","300 000,00","66,28","Canada","-","15,04","01.12.2055","4,60","CAD","20.01.2025"
"UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Government Guaranteed","Fixed Income","202 762,17","0,00","202 762,17","150 000,00","150 000,00","130,12","United Kingdom","-","3,64","09.12.2030","4,38","GBP","07.12.2005"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","202 775,56","0,00","202 775,56","2 000 000,00","2 000 000,00","10,10","Sweden","-","4,50","10.09.2031","3,50","SEK","10.04.2024"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","202 798,49","0,00","202 798,49","200 000,00","200 000,00","100,61","France","-","5,25","27.05.2032","1,75","EUR","27.05.2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","Fixed Income","202 819,79","0,00","202 819,79","200 000,00","200 000,00","101,41","Belgium","-","2,90","01.10.2029","0,01","EUR","01.10.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","203 062,11","0,00","203 062,11","200 000,00","200 000,00","101,53","Australia","-","2,94","15.10.2029","0,13","EUR","15.10.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","203 230,29","0,00","203 230,29","200 000,00","200 000,00","101,61","Austria","-","2,83","03.09.2029","0,01","EUR","01.09.2021"
"LANDER","LAENDER NO 57 RegS","Local Government","Fixed Income","203 250,98","0,00","203 250,98","200 000,00","200 000,00","101,63","Germany","-","2,89","25.09.2029","0,00","EUR","25.09.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","203 372,37","0,00","203 372,37","200 000,00","200 000,00","101,69","Austria","-","2,85","11.09.2029","0,01","EUR","11.09.2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","203 463,42","0,00","203 463,42","200 000,00","200 000,00","101,73","Germany","-","2,89","26.09.2029","0,01","EUR","26.09.2019"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","203 493,97","0,00","203 493,97","200 000,00","200 000,00","101,75","Germany","-","2,95","19.10.2029","0,13","EUR","20.10.2021"
"G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","200 851,38","0,00","200 851,38","241 083,00","241 083,00","83,18","United States","-","6,76","20.01.2047","2,50","USD","01.01.2017"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","200 628,02","0,00","200 628,02","200 000,00","200 000,00","100,31","China","-","7,38","21.10.2036","6,10","USD","21.10.2026"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","200 639,89","0,00","200 639,89","200 000,00","200 000,00","100,32","Korea (South)","-","4,33","20.10.2031","5,50","USD","20.10.2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","200 644,27","0,00","200 644,27","200 000,00","200 000,00","99,13","United States","-","3,32","30.07.2030","5,35","USD","17.04.2025"
"BCDHGR","BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","200 648,13","0,00","200 648,13","200 000,00","200 000,00","100,32","China","-","2,19","20.04.2029","6,30","USD","20.04.2026"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","200 650,42","0,00","200 650,42","200 000,00","200 000,00","99,82","Hong Kong","-","1,79","13.09.2028","4,88","USD","13.09.2023"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","200 651,08","0,00","200 651,08","200 000,00","200 000,00","99,81","China","-","1,33","14.03.2028","5,13","USD","14.03.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","200 665,93","0,00","200 665,93","200 000,00","200 000,00","99,66","United States","-","5,55","07.09.2033","5,63","USD","07.09.2023"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","200 668,55","0,00","200 668,55","200 000,00","200 000,00","98,13","Taiwan","-","6,33","26.06.2035","6,95","USD","26.06.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200 669,12","0,00","200 669,12","200 000,00","200 000,00","98,50","United States","-","1,43","28.04.2028","3,85","USD","30.04.2018"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","200 670,70","0,00","200 670,70","200 000,00","200 000,00","99,99","Germany","-","0,42","25.03.2027","4,95","USD","27.03.2025"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","200 674,01","0,00","200 674,01","200 000,00","200 000,00","99,03","Peru","-","4,40","30.01.2032","5,88","USD","30.01.2025"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Electric","Fixed Income","200 675,75","0,00","200 675,75","200 000,00","200 000,00","100,34","Korea (South)","-","2,74","20.10.2029","5,50","USD","20.10.2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","200 683,73","0,00","200 683,73","200 000,00","200 000,00","99,32","India","-","1,69","10.08.2028","5,25","USD","10.08.2018"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","200 691,16","0,00","200 691,16","200 000,00","200 000,00","98,61","Taiwan","-","6,02","05.07.2034","5,95","USD","05.07.2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","200 691,82","0,00","200 691,82","200 000,00","200 000,00","97,53","France","-","11,47","23.05.2053","6,90","USD","23.05.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200 704,22","0,00","200 704,22","200 000,00","200 000,00","98,96","United States","-","2,91","09.01.2030","4,95","USD","09.01.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200 708,08","0,00","200 708,08","200 000,00","200 000,00","100,25","Philippines","-","0,95","13.10.2027","5,17","USD","13.10.2022"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","200 713,63","0,00","200 713,63","200 000,00","200 000,00","99,31","Korea (South)","-","0,70","13.07.2027","3,88","USD","13.07.2022"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","200 714,22","0,00","200 714,22","200 000,00","200 000,00","100,16","Korea (South)","-","4,31","07.10.2031","5,38","USD","07.10.2026"
"MET","METLIFE INC","Insurance","Fixed Income","200 720,84","0,00","200 720,84","200 000,00","200 000,00","98,94","United States","-","5,44","15.07.2033","5,38","USD","12.07.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","200 721,87","0,00","200 721,87","200 000,00","200 000,00","99,25","United States","-","2,09","30.01.2029","5,00","USD","02.06.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","200 724,44","0,00","200 724,44","200 000,00","200 000,00","99,46","United States","-","1,22","07.02.2028","4,45","USD","07.02.2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","200 732,46","0,00","200 732,46","200 000,00","200 000,00","98,16","United States","-","9,11","01.06.2040","5,72","USD","29.07.2011"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","200 746,24","0,00","200 746,24","200 000,00","200 000,00","99,19","United Arab Emirates","-","1,19","17.01.2028","4,58","USD","17.01.2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","200 760,27","0,00","200 760,27","200 000,00","200 000,00","99,30","Macau","-","1,62","08.08.2028","5,40","USD","29.01.2019"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","200 771,23","0,00","200 771,23","200 000,00","200 000,00","99,13","Qatar","-","2,09","24.01.2029","5,25","USD","24.01.2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","200 776,83","0,00","200 776,83","200 000,00","200 000,00","99,96","Thailand","-","1,77","21.09.2028","5,30","USD","21.09.2023"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","200 786,62","0,00","200 786,62","200 000,00","200 000,00","99,49","Supranational","-","2,15","14.02.2029","4,95","USD","14.02.2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","200 794,32","0,00","200 794,32","200 000,00","200 000,00","98,62","United Arab Emirates","-","1,52","06.06.2028","4,77","USD","06.06.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200 798,79","0,00","200 798,79","200 000,00","200 000,00","99,52","Japan","-","2,97","22.02.2031","5,47","USD","22.02.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","200 801,09","0,00","200 801,09","200 000,00","200 000,00","99,84","United States","-","5,48","15.09.2033","5,75","USD","14.09.2023"
"SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Owned No Guarantee","Fixed Income","200 801,76","0,00","200 801,76","200 000,00","200 000,00","99,59","China","-","0,26","24.01.2027","3,38","USD","24.01.2017"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200 815,80","0,00","200 815,80","200 000,00","200 000,00","98,91","Japan","-","2,44","03.07.2029","5,05","USD","03.07.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200 822,22","0,00","200 822,22","200 000,00","200 000,00","99,86","Spain","-","2,19","14.03.2030","5,54","USD","14.03.2024"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","200 832,18","0,00","200 832,18","200 000,00","200 000,00","100,42","Kuwait","-","7,43","26.10.2036","6,20","USD","26.10.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","200 851,97","0,00","200 851,97","200 000,00","200 000,00","97,74","United States","-","16,23","26.02.2055","3,70","EUR","26.02.2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","200 854,12","0,00","200 854,12","200 000,00","200 000,00","99,68","New Zealand","-","2,18","28.02.2029","5,20","USD","28.02.2024"
"HBSLFT","HUBEI UNITED DEVELOPMENT INVESTMEN RegS","Local Government No Guarantee","Fixed Income","200 860,07","0,00","200 860,07","200 000,00","200 000,00","99,57","China","-","1,27","19.02.2028","5,10","USD","19.02.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","200 864,99","0,00","200 864,99","200 000,00","200 000,00","97,68","United States","-","2,65","09.11.2029","6,15","USD","09.11.2022"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","200 865,61","0,00","200 865,61","200 000,00","200 000,00","99,37","Korea (South)","-","2,12","05.02.2029","5,13","USD","05.02.2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","200 869,06","0,00","200 869,06","200 000,00","200 000,00","99,12","United Kingdom","-","5,11","24.01.2033","5,50","USD","24.10.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","200 873,47","0,00","200 873,47","200 000,00","200 000,00","99,06","United States","-","2,05","08.01.2029","4,85","USD","08.01.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","200 876,32","0,00","200 876,32","200 000,00","200 000,00","99,72","Canada","-","0,81","23.08.2027","4,55","USD","23.08.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","200 877,64","0,00","200 877,64","200 000,00","200 000,00","98,04","Germany","-","4,48","23.05.2042","5,88","USD","23.05.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200 883,92","0,00","200 883,92","200 000,00","200 000,00","99,73","United States","-","1,27","28.02.2028","4,90","USD","09.02.2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","200 888,83","0,00","200 888,83","200 000,00","200 000,00","99,40","United States","-","5,48","14.08.2033","5,70","USD","14.08.2023"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Owned No Guarantee","Fixed Income","200 904,98","0,00","200 904,98","200 000,00","200 000,00","99,01","China","-","1,11","21.12.2027","4,38","USD","21.12.2017"
"EQT","EQT CORP","Energy","Fixed Income","200 912,06","0,00","200 912,06","200 000,00","200 000,00","99,14","United States","-","1,93","15.01.2029","5,00","USD","16.11.2020"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200 914,66","0,00","200 914,66","200 000,00","200 000,00","100,38","China","-","0,48","16.04.2027","6,63","USD","16.04.2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","200 919,00","0,00","200 919,00","200 000,00","200 000,00","98,09","Germany","-","3,09","09.05.2031","5,30","USD","09.05.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","200 929,31","0,00","200 929,31","150 000,00","150 000,00","133,07","United States","-","10,41","14.09.2045","6,65","GBP","14.09.2026"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","200 930,33","0,00","200 930,33","200 000,00","200 000,00","98,41","United Arab Emirates","-","2,78","26.11.2029","5,14","USD","26.11.2024"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","200 931,89","0,00","200 931,89","200 000,00","200 000,00","98,24","Norway","-","2,72","05.11.2030","4,85","USD","05.11.2024"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","200 942,16","0,00","200 942,16","200 000,00","200 000,00","98,74","Chile","-","1,50","12.06.2028","4,88","USD","12.06.2018"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","200 946,06","0,00","200 946,06","200 000,00","200 000,00","99,09","Bermuda","-","2,05","15.01.2029","5,25","USD","20.06.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200 947,97","0,00","200 947,97","200 000,00","200 000,00","98,44","United States","-","3,97","28.05.2031","5,16","USD","28.05.2024"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","200 954,37","0,00","200 954,37","200 000,00","200 000,00","97,99","United Arab Emirates","-","3,10","22.04.2030","5,03","USD","22.04.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200 967,76","0,00","200 967,76","200 000,00","200 000,00","99,29","Philippines","-","1,64","17.07.2028","4,63","USD","17.01.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","200 971,29","0,00","200 971,29","200 000,00","200 000,00","99,57","United States","-","0,15","15.12.2026","2,63","USD","08.08.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200 971,98","0,00","200 971,98","200 000,00","200 000,00","99,93","Spain","-","2,21","13.03.2029","5,38","USD","13.03.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200 973,27","0,00","200 973,27","200 000,00","200 000,00","99,92","United States","-","4,46","19.03.2032","6,53","USD","20.03.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","200 973,68","0,00","200 973,68","200 000,00","200 000,00","98,86","Italy","-","2,42","26.06.2029","5,13","USD","26.06.2024"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Government No Guarantee","Fixed Income","200 978,08","0,00","200 978,08","200 000,00","200 000,00","98,44","China","-","1,88","28.10.2028","4,29","USD","28.10.2025"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","200 986,47","0,00","200 986,47","200 000,00","200 000,00","100,03","Ireland","-","2,22","20.03.2030","5,60","USD","20.03.2024"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","200 994,85","0,00","200 994,85","200 000,00","200 000,00","98,30","United States","-","1,81","24.10.2028","4,50","USD","24.10.2018"
"PKX","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","201 017,95","0,00","201 017,95","200 000,00","200 000,00","98,19","Korea (South)","-","3,13","07.05.2030","5,13","USD","07.05.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","201 032,50","0,00","201 032,50","200 000,00","200 000,00","100,22","United States","-","1,34","30.03.2028","5,25","USD","24.03.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201 038,34","0,00","201 038,34","200 000,00","200 000,00","99,07","France","-","2,04","09.01.2030","5,18","USD","09.01.2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","201 042,82","0,00","201 042,82","200 000,00","200 000,00","97,89","United Arab Emirates","-","5,21","28.04.2033","5,50","USD","28.10.2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","201 048,86","0,00","201 048,86","200 000,00","200 000,00","99,34","United States","-","0,62","15.06.2027","3,40","USD","04.06.2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","201 060,78","0,00","201 060,78","200 000,00","200 000,00","99,22","Japan","-","0,57","25.05.2027","3,25","USD","25.05.2022"
"MA","MASTERCARD INC","Other","Fixed Income","201 062,53","0,00","201 062,53","200 000,00","200 000,00","99,98","United States","-","1,29","09.03.2028","4,88","USD","09.03.2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","201 073,75","0,00","201 073,75","200 000,00","200 000,00","98,37","Luxembourg","-","12,40","17.06.2054","6,35","USD","17.06.2024"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","201 086,15","0,00","201 086,15","200 000,00","200 000,00","98,92","Mexico","-","7,21","22.01.2037","6,66","USD","22.01.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201 090,67","0,00","201 090,67","200 000,00","200 000,00","99,25","Korea (South)","-","2,92","14.01.2030","4,88","USD","14.01.2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201 094,38","0,00","201 094,38","200 000,00","200 000,00","98,44","Sweden","-","3,17","21.05.2030","5,08","USD","21.05.2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","201 110,42","0,00","201 110,42","200 000,00","200 000,00","98,14","Italy","-","6,48","19.05.2035","5,75","USD","19.05.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","201 113,01","0,00","201 113,01","200 000,00","200 000,00","98,67","Germany","-","1,05","01.12.2032","4,88","USD","01.12.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201 116,30","0,00","201 116,30","200 000,00","200 000,00","99,99","United States","-","7,15","15.03.2036","5,80","USD","02.03.2006"
"KORAIL","KOREA RAILROAD CORP MTN RegS","Owned No Guarantee","Fixed Income","201 119,88","0,00","201 119,88","200 000,00","200 000,00","98,82","Korea (South)","-","1,51","27.05.2028","4,38","USD","27.05.2025"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","201 125,22","0,00","201 125,22","200 000,00","200 000,00","100,41","Japan","-","1,81","10.10.2028","5,51","USD","10.10.2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","201 138,47","0,00","201 138,47","200 000,00","200 000,00","98,83","Canada","-","2,82","15.12.2029","5,00","USD","04.11.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201 160,13","0,00","201 160,13","200 000,00","200 000,00","99,87","United Kingdom","-","2,15","04.03.2030","5,55","USD","04.03.2024"
"BOEN","BANK OF ENGLAND 144A","Sovereign","Fixed Income","201 163,91","0,00","201 163,91","200 000,00","200 000,00","100,02","United Kingdom","-","0,36","05.03.2027","4,50","USD","05.03.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","201 173,42","0,00","201 173,42","200 000,00","200 000,00","99,07","United States","-","2,43","25.06.2029","4,75","USD","25.06.2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","201 177,94","0,00","201 177,94","200 000,00","200 000,00","99,60","Korea (South)","-","1,23","03.02.2028","4,63","USD","03.02.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","201 200,87","0,00","201 200,87","200 000,00","200 000,00","99,93","Sweden","-","2,19","05.03.2029","5,38","USD","05.03.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","201 204,67","0,00","201 204,67","200 000,00","200 000,00","99,16","United States","-","0,52","03.05.2027","3,10","USD","03.05.2017"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","201 219,52","0,00","201 219,52","200 000,00","200 000,00","99,59","United States","-","0,72","01.08.2027","4,63","USD","15.06.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201 235,37","0,00","201 235,37","200 000,00","200 000,00","99,26","United States","-","2,91","08.01.2030","4,80","USD","08.01.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201 242,67","0,00","201 242,67","200 000,00","200 000,00","99,45","Japan","-","1,64","19.07.2028","4,63","USD","19.07.2023"
"KCGZIG","KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Government No Guarantee","Fixed Income","201 246,61","0,00","201 246,61","200 000,00","200 000,00","100,04","China","-","1,33","11.03.2028","5,40","USD","11.03.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201 250,96","0,00","201 250,96","200 000,00","200 000,00","99,37","Indonesia","-","1,15","11.01.2028","4,55","USD","11.01.2023"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","201 253,31","0,00","201 253,31","200 000,00","200 000,00","99,43","Korea (South)","-","1,65","24.07.2028","5,00","USD","24.07.2023"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","201 257,11","0,00","201 257,11","200 000,00","200 000,00","99,97","Brazil","-","10,57","16.03.2047","7,00","USD","16.03.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201 259,87","0,00","201 259,87","200 000,00","200 000,00","98,63","Indonesia","-","1,42","24.04.2028","4,10","USD","24.04.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201 260,26","0,00","201 260,26","200 000,00","200 000,00","99,10","United States","-","2,86","07.01.2030","5,35","USD","07.01.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201 272,52","0,00","201 272,52","200 000,00","200 000,00","99,76","United States","-","1,24","15.02.2028","4,88","USD","15.02.2023"
"SHINCA","SHINHAN CARD CO LTD RegS","Finance Companies","Fixed Income","201 279,78","0,00","201 279,78","200 000,00","200 000,00","100,06","Korea (South)","-","2,21","12.03.2029","5,50","USD","12.03.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201 286,76","0,00","201 286,76","200 000,00","200 000,00","99,18","Italy","-","0,57","25.05.2027","3,63","USD","25.05.2017"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","201 293,83","0,00","201 293,83","200 000,00","200 000,00","100,30","United States","-","11,65","01.04.2050","6,60","USD","02.04.2020"
"AAPL","APPLE INC","Other","Fixed Income","201 298,11","0,00","201 298,11","200 000,00","200 000,00","99,24","United States","-","0,54","11.05.2027","3,20","USD","11.05.2017"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","201 305,67","0,00","201 305,67","200 000,00","200 000,00","99,22","Finland","-","1,10","15.12.2027","4,13","USD","13.06.2023"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","201 306,04","0,00","201 306,04","200 000,00","200 000,00","99,74","China","-","0,09","24.11.2026","2,25","USD","24.11.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201 344,54","0,00","201 344,54","200 000,00","200 000,00","99,05","United Kingdom","-","9,62","14.01.2042","6,10","USD","17.11.2011"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","201 351,34","0,00","201 351,34","200 000,00","200 000,00","100,37","United Kingdom","-","0,89","30.09.2028","5,52","USD","30.06.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","201 359,85","0,00","201 359,85","150 000,00","150 000,00","130,47","United States","-","2,13","13.02.2029","4,13","GBP","13.02.2026"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial Other","Fixed Income","201 375,06","0,00","201 375,06","200 000,00","200 000,00","98,94","China","-","1,51","03.06.2028","4,60","USD","03.06.2025"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201 376,60","0,00","201 376,60","200 000,00","200 000,00","99,17","Korea (South)","-","1,58","28.06.2028","4,88","USD","28.06.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201 377,91","0,00","201 377,91","200 000,00","200 000,00","99,26","France","-","2,03","19.01.2030","5,63","USD","19.01.2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201 396,36","0,00","201 396,36","200 000,00","200 000,00","99,41","Hong Kong","-","3,31","15.07.2030","4,88","USD","15.01.2025"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","201 400,96","0,00","201 400,96","200 000,00","200 000,00","100,21","United States","-","1,34","20.03.2028","5,92","USD","20.03.2025"
"TRMB","TRIMBLE INC","Other","Fixed Income","201 404,65","0,00","201 404,65","200 000,00","200 000,00","100,11","United States","-","5,16","15.03.2033","6,10","USD","09.03.2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","201 408,22","0,00","201 408,22","200 000,00","200 000,00","100,11","Germany","-","1,74","12.09.2028","5,65","USD","12.09.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201 422,71","0,00","201 422,71","200 000,00","200 000,00","98,69","United States","-","2,77","15.11.2029","4,70","USD","15.11.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201 424,61","0,00","201 424,61","200 000,00","200 000,00","99,99","United States","-","1,26","01.03.2028","5,30","USD","02.03.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","201 453,58","0,00","201 453,58","200 000,00","200 000,00","100,44","Italy","-","3,55","17.06.2030","0,75","EUR","17.06.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","201 458,14","0,00","201 458,14","150 000,00","150 000,00","130,82","Japan","-","5,38","22.04.2033","5,25","GBP","24.04.2007"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","201 466,70","0,00","201 466,70","200 000,00","200 000,00","99,70","Germany","-","4,12","17.02.2032","1,38","EUR","17.02.2021"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","201 472,53","0,00","201 472,53","200 000,00","200 000,00","98,45","Ireland","-","3,11","15.05.2031","5,32","USD","15.05.2025"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","201 482,11","0,00","201 482,11","200 000,00","200 000,00","100,53","Korea (South)","-","1,39","06.04.2028","5,50","USD","06.10.2022"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","201 483,28","0,00","201 483,28","200 000,00","200 000,00","98,65","Spain","-","5,78","15.06.2035","6,04","USD","15.03.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201 487,73","0,00","201 487,73","200 000,00","200 000,00","100,29","Korea (South)","-","1,80","18.09.2028","5,13","USD","18.09.2023"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","201 500,13","0,00","201 500,13","200 000,00","200 000,00","100,69","Singapore","-","4,32","16.10.2031","5,49","USD","16.10.2026"
"EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Owned No Guarantee","Fixed Income","201 501,97","0,00","201 501,97","200 000,00","200 000,00","99,26","Thailand","-","0,59","02.06.2027","3,90","USD","02.06.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","201 515,04","0,00","201 515,04","200 000,00","200 000,00","99,83","France","-","1,26","16.02.2028","5,19","USD","16.07.2024"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","201 517,55","0,00","201 517,55","200 000,00","200 000,00","98,90","Peru","-","6,21","03.07.2036","6,24","USD","03.07.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","201 526,20","0,00","201 526,20","200 000,00","200 000,00","98,42","South Africa","-","6,34","19.01.2034","2,78","EUR","19.01.2022"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","201 536,02","0,00","201 536,02","200 000,00","200 000,00","100,53","Italy","-","3,48","31.12.2079","1,88","EUR","08.03.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","201 536,75","0,00","201 536,75","200 000,00","200 000,00","99,11","Japan","-","5,33","06.07.2034","5,75","USD","06.07.2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","201 540,55","0,00","201 540,55","200 000,00","200 000,00","98,32","United States","-","5,87","15.05.2034","5,70","USD","22.05.2024"
"KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","201 550,97","0,00","201 550,97","200 000,00","200 000,00","99,45","Korea (South)","-","1,62","12.07.2028","4,88","USD","12.07.2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201 558,59","0,00","201 558,59","200 000,00","200 000,00","99,11","United States","-","2,40","15.06.2029","4,80","USD","11.06.2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","201 566,99","0,00","201 566,99","200 000,00","200 000,00","100,05","United States","-","5,15","06.03.2033","5,99","USD","06.03.2023"
"PFE","WYETH LLC","Healthcare","Fixed Income","201 573,99","0,00","201 573,99","200 000,00","200 000,00","100,47","United States","-","7,70","01.04.2037","5,95","USD","27.03.2007"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","201 595,43","0,00","201 595,43","200 000,00","200 000,00","99,72","Canada","-","1,22","31.01.2028","4,86","USD","31.01.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","201 596,91","0,00","201 596,91","200 000,00","200 000,00","98,95","Canada","-","0,99","03.11.2028","4,00","USD","03.11.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201 599,32","0,00","201 599,32","200 000,00","200 000,00","99,52","United States","-","2,49","26.07.2030","5,46","USD","26.07.2024"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","201 608,46","0,00","201 608,46","200 000,00","200 000,00","98,93","Philippines","-","2,39","06.06.2029","5,04","USD","06.12.2023"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201 609,11","0,00","201 609,11","200 000,00","200 000,00","99,48","Hong Kong","-","2,87","12.01.2030","4,88","USD","12.01.2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","201 614,90","0,00","201 614,90","200 000,00","200 000,00","100,09","United Kingdom","-","0,30","26.02.2027","4,80","USD","26.02.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201 628,20","0,00","201 628,20","200 000,00","200 000,00","100,59","United States","-","3,04","06.04.2030","5,85","USD","06.04.2023"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","201 632,78","0,00","201 632,78","200 000,00","200 000,00","100,67","United Arab Emirates","-","1,85","11.10.2028","5,88","USD","11.10.2023"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","201 640,66","0,00","201 640,66","200 000,00","200 000,00","99,80","Supranational","-","1,23","03.02.2028","4,75","USD","03.02.2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201 663,00","0,00","201 663,00","200 000,00","200 000,00","100,39","Sweden","-","0,88","20.09.2027","5,34","USD","20.09.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","201 666,16","0,00","201 666,16","200 000,00","200 000,00","98,99","United States","-","1,46","12.05.2028","4,25","USD","14.05.2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","201 666,38","0,00","201 666,38","250 000,00","250 000,00","79,03","United Kingdom","-","12,04","19.06.2049","4,88","USD","19.06.2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201 671,33","0,00","201 671,33","200 000,00","200 000,00","99,95","France","-","0,33","19.02.2027","5,25","USD","19.11.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","201 675,26","0,00","201 675,26","200 000,00","200 000,00","99,08","Canada","-","1,52","02.06.2028","4,57","USD","03.06.2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","201 680,95","0,00","201 680,95","250 000,00","250 000,00","78,78","United States","-","10,95","15.05.2044","4,40","USD","08.05.2014"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201 693,72","0,00","201 693,72","200 000,00","200 000,00","100,43","Finland","-","0,89","22.09.2027","5,38","USD","22.09.2022"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201 697,55","0,00","201 697,55","200 000,00","200 000,00","99,52","India","-","1,56","21.07.2028","5,39","USD","21.01.2025"
"AAPL","APPLE INC","Other","Fixed Income","201 698,78","0,00","201 698,78","300 000,00","300 000,00","66,76","United States","-","11,17","08.02.2041","2,38","USD","08.02.2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","201 702,37","0,00","201 702,37","200 000,00","200 000,00","99,25","United States","-","1,51","22.06.2028","4,88","USD","16.12.2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","201 712,18","0,00","201 712,18","250 000,00","250 000,00","79,85","United States","-","8,62","01.02.2038","3,80","USD","12.01.2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","201 715,48","0,00","201 715,48","200 000,00","200 000,00","99,18","Hong Kong","-","5,55","11.01.2035","6,10","USD","11.01.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","201 719,89","0,00","201 719,89","200 000,00","200 000,00","100,84","Supranational","-","3,23","31.01.2030","0,03","EUR","31.01.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201 726,85","0,00","201 726,85","200 000,00","200 000,00","99,97","United States","-","0,30","07.02.2027","4,40","USD","07.02.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","201 727,57","0,00","201 727,57","230 000,00","230 000,00","86,60","United States","-","12,64","10.02.2055","5,70","USD","10.02.2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201 740,79","0,00","201 740,79","200 000,00","200 000,00","99,26","China","-","0,52","04.05.2027","3,50","USD","04.05.2017"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","201 741,18","0,00","201 741,18","200 000,00","200 000,00","99,78","France","-","0,23","12.01.2027","4,00","USD","12.01.2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","201 750,90","0,00","201 750,90","200 000,00","200 000,00","99,97","Germany","-","0,02","19.01.2027","3,60","USD","19.01.2017"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","201 752,57","0,00","201 752,57","200 000,00","200 000,00","99,61","Korea (South)","-","2,93","21.01.2030","5,13","USD","21.01.2025"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD RegS","Owned No Guarantee","Fixed Income","201 759,36","0,00","201 759,36","200 000,00","200 000,00","99,21","China","-","0,52","04.05.2027","3,63","USD","04.05.2017"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","201 760,50","0,00","201 760,50","300 000,00","300 000,00","66,50","Canada","-","4,21","14.05.2031","2,43","CAD","14.05.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201 769,45","0,00","201 769,45","250 000,00","250 000,00","80,29","United States","-","10,90","15.03.2043","4,25","USD","28.02.2013"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","201 771,10","0,00","201 771,10","200 000,00","200 000,00","99,05","United States","-","1,46","18.05.2028","4,35","USD","18.05.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","201 771,53","0,00","201 771,53","200 000,00","200 000,00","98,07","France","-","2,19","05.03.2029","4,50","USD","05.03.2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","201 772,50","0,00","201 772,50","200 000,00","200 000,00","99,38","United States","-","7,80","25.01.2038","6,40","USD","07.05.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201 772,82","0,00","201 772,82","200 000,00","200 000,00","99,65","Korea (South)","-","1,17","14.01.2028","4,63","USD","14.01.2025"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201 787,11","0,00","201 787,11","200 000,00","200 000,00","99,60","Singapore","-","2,05","17.01.2029","5,00","USD","17.01.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","201 811,10","0,00","201 811,10","200 000,00","200 000,00","98,13","United States","-","4,15","05.11.2031","6,05","USD","05.11.2024"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","201 816,37","0,00","201 816,37","200 000,00","200 000,00","99,77","Supranational","-","1,20","24.01.2028","4,75","USD","24.01.2025"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","201 822,49","0,00","201 822,49","200 000,00","200 000,00","98,47","United States","-","3,07","25.04.2031","5,02","USD","25.04.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","201 834,43","0,00","201 834,43","200 000,00","200 000,00","98,06","United States","-","6,16","15.05.2055","6,63","USD","18.11.2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201 852,38","0,00","201 852,38","200 000,00","200 000,00","99,67","Hong Kong","-","1,63","15.07.2028","4,75","USD","15.01.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","201 867,93","0,00","201 867,93","200 000,00","200 000,00","100,83","Sweden","-","2,81","06.09.2029","0,75","EUR","06.09.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201 881,84","0,00","201 881,84","200 000,00","200 000,00","100,04","United States","-","0,31","12.02.2027","4,75","USD","13.02.2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201 893,55","0,00","201 893,55","200 000,00","200 000,00","99,59","Hong Kong","-","6,50","15.01.2035","5,13","USD","15.01.2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","201 895,70","0,00","201 895,70","200 000,00","200 000,00","98,38","Italy","-","12,32","28.05.2055","6,50","USD","28.05.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201 897,38","0,00","201 897,38","200 000,00","200 000,00","99,34","United States","-","0,53","11.05.2027","3,65","USD","11.05.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","201 924,76","0,00","201 924,76","200 000,00","200 000,00","100,51","United States","-","3,32","22.03.2031","0,69","EUR","22.03.2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201 928,66","0,00","201 928,66","200 000,00","200 000,00","99,93","Japan","-","0,04","04.11.2026","2,25","USD","04.11.2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201 929,22","0,00","201 929,22","200 000,00","200 000,00","98,44","Japan","-","3,06","24.04.2031","5,16","USD","24.04.2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201 939,45","0,00","201 939,45","200 000,00","200 000,00","99,55","Korea (South)","-","2,48","08.07.2029","5,00","USD","08.07.2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","201 940,59","0,00","201 940,59","200 000,00","200 000,00","100,89","United States","-","1,38","15.04.2028","6,05","USD","01.05.2024"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","201 963,44","0,00","201 963,44","200 000,00","200 000,00","99,15","Japan","-","2,38","11.06.2029","5,12","USD","11.06.2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","201 965,70","0,00","201 965,70","200 000,00","200 000,00","99,75","Indonesia","-","0,21","08.01.2027","4,35","USD","08.12.2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201 968,79","0,00","201 968,79","200 000,00","200 000,00","99,83","United States","-","3,69","08.02.2031","5,75","USD","08.02.2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201 972,87","0,00","201 972,87","200 000,00","200 000,00","99,00","China","-","1,44","02.05.2028","4,25","USD","02.05.2018"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","201 984,88","0,00","201 984,88","200 000,00","200 000,00","99,49","United States","-","0,59","01.06.2027","3,90","USD","23.05.2022"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","201 991,22","0,00","201 991,22","200 000,00","200 000,00","99,55","Korea (South)","-","1,59","03.07.2028","4,88","USD","03.07.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","201 994,54","0,00","201 994,54","200 000,00","200 000,00","98,80","Germany","-","2,75","15.11.2029","5,10","USD","15.11.2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","202 010,41","0,00","202 010,41","200 000,00","200 000,00","99,23","Indonesia","-","0,55","15.05.2027","4,13","USD","15.05.2017"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","202 016,12","0,00","202 016,12","200 000,00","200 000,00","98,31","Ireland","-","5,79","08.05.2034","6,00","USD","08.05.2024"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","202 020,18","0,00","202 020,18","200 000,00","200 000,00","100,77","Korea (South)","-","1,84","04.10.2028","5,38","USD","04.10.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","202 025,68","0,00","202 025,68","200 000,00","200 000,00","99,84","United States","-","12,94","15.08.2056","6,38","USD","14.08.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","202 028,76","0,00","202 028,76","200 000,00","200 000,00","99,87","United States","-","0,07","15.11.2026","2,65","USD","07.11.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","202 029,12","0,00","202 029,12","200 000,00","200 000,00","100,64","Sweden","-","3,25","18.02.2030","0,50","EUR","18.02.2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","202 032,61","0,00","202 032,61","200 000,00","200 000,00","98,81","France","-","5,50","05.12.2034","5,89","USD","05.12.2023"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","202 043,83","0,00","202 043,83","200 000,00","200 000,00","98,47","South Africa","-","4,52","13.05.2032","5,85","USD","13.05.2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","202 060,21","0,00","202 060,21","200 000,00","200 000,00","99,90","Korea (South)","-","0,26","24.01.2027","4,75","USD","24.01.2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","200 753,87","0,00","200 753,87","200 000,00","200 000,00","98,95","France","-","7,37","25.05.2035","3,13","EUR","17.02.2025"
"WSTP","WESTPAC BANKING CORP 144A","Covered Other","Fixed Income","200 783,41","0,00","200 783,41","200 000,00","200 000,00","99,15","Australia","-","0,61","07.06.2027","3,37","USD","07.06.2022"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","200 825,04","0,00","200 825,04","200 000,00","200 000,00","99,51","Germany","-","9,12","30.06.2037","2,63","EUR","30.06.2022"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","200 838,75","0,00","200 838,75","200 000,00","200 000,00","98,40","Spain","-","7,24","27.11.2034","2,00","EUR","27.11.2014"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","200 885,15","0,00","200 885,15","300 000,00","300 000,00","65,55","Germany","-","26,72","21.03.2119","2,15","EUR","21.03.2019"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","200 948,86","0,00","200 948,86","200 000,00","200 000,00","100,37","Germany","-","3,23","01.02.2030","0,13","EUR","11.01.2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","201 023,20","0,00","201 023,20","200 000,00","200 000,00","100,29","Belgium","-","3,41","15.04.2030","0,38","EUR","15.04.2020"
"WSTP","WESTPAC BANKING CORP MTN 144A","Mortgage Collateralized","Fixed Income","201 056,83","0,00","201 056,83","200 000,00","200 000,00","98,81","Australia","-","1,49","22.05.2028","4,18","USD","22.05.2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","201 139,00","0,00","201 139,00","2 000 000,00","2 000 000,00","10,03","Sweden","-","2,79","19.09.2029","3,00","SEK","13.09.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","201 180,83","0,00","201 180,83","200 000,00","200 000,00","99,49","France","-","4,99","03.02.2032","1,38","EUR","03.02.2017"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","201 270,40","0,00","201 270,40","300 000,00","300 000,00","66,90","Canada","-","3,66","01.09.2030","2,00","CAD","06.02.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","201 281,34","0,00","201 281,34","200 000,00","200 000,00","99,36","France","-","12,63","08.07.2045","4,00","EUR","08.07.2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","201 353,30","0,00","201 353,30","200 000,00","200 000,00","100,64","Germany","-","3,21","23.01.2030","0,05","EUR","23.01.2020"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","201 362,24","0,00","201 362,24","2 000 000,00","2 000 000,00","9,91","Sweden","-","4,14","16.04.2031","3,00","SEK","16.04.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","201 453,30","0,00","201 453,30","200 000,00","200 000,00","99,11","Canada","-","1,53","08.06.2028","4,41","USD","08.06.2023"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","201 482,79","0,00","201 482,79","300 000,00","300 000,00","66,50","Canada","-","4,70","01.12.2031","2,40","CAD","01.12.2021"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","201 541,04","0,00","201 541,04","200 000,00","200 000,00","100,76","France","-","2,98","29.10.2029","0,01","EUR","29.10.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","201 649,41","0,00","201 649,41","200 000,00","200 000,00","100,78","Netherlands","-","3,22","28.01.2030","0,05","EUR","28.01.2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","201 686,96","0,00","201 686,96","200 000,00","200 000,00","100,83","France","-","2,96","22.10.2029","0,01","EUR","22.10.2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","201 878,06","0,00","201 878,06","180 000,00","180 000,00","108,90","Germany","-","16,95","14.01.2056","3,80","EUR","15.01.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","201 899,32","0,00","201 899,32","200 000,00","200 000,00","100,85","France","-","3,01","13.11.2029","0,10","EUR","13.11.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","201 959,70","0,00","201 959,70","200 000,00","200 000,00","100,98","France","-","2,90","01.10.2029","0,01","EUR","01.10.2021"
"FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","201 879,53","0,00","201 879,53","221 177,00","221 177,00","91,14","United States","-","3,57","01.07.2036","2,50","USD","01.06.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","199 193,71","0,00","199 193,71","200 000,00","200 000,00","99,02","United States","-","5,83","15.03.2034","5,95","USD","09.11.2023"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","199 198,99","0,00","199 198,99","200 000,00","200 000,00","98,30","Kuwait","-","2,07","17.01.2029","5,01","USD","17.01.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","199 200,15","0,00","199 200,15","200 000,00","200 000,00","97,10","United States","-","5,84","15.05.2034","5,80","USD","28.02.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","199 215,45","0,00","199 215,45","200 000,00","200 000,00","99,43","United States","-","0,44","01.04.2027","3,35","USD","24.03.2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","199 219,03","0,00","199 219,03","200 000,00","200 000,00","97,61","United States","-","2,27","01.05.2029","4,25","USD","28.02.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199 230,83","0,00","199 230,83","200 000,00","200 000,00","99,38","United States","-","0,41","22.03.2027","3,05","USD","22.03.2022"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","199 233,56","0,00","199 233,56","200 000,00","200 000,00","99,31","Canada","-","4,23","01.10.2031","5,75","USD","01.10.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","199 234,22","0,00","199 234,22","200 000,00","200 000,00","99,47","United States","-","0,92","08.10.2027","4,50","USD","09.10.2024"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","199 236,25","0,00","199 236,25","200 000,00","200 000,00","99,42","Kazakhstan","-","3,11","07.04.2030","5,63","USD","07.04.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199 240,38","0,00","199 240,38","200 000,00","200 000,00","99,14","Germany","-","1,79","15.09.2028","5,10","USD","16.09.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199 243,10","0,00","199 243,10","200 000,00","200 000,00","97,39","Japan","-","5,85","26.05.2035","5,58","USD","26.02.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199 245,87","0,00","199 245,87","200 000,00","200 000,00","99,16","Japan","-","1,33","13.03.2028","4,50","USD","13.03.2025"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","199 247,59","0,00","199 247,59","200 000,00","200 000,00","99,34","United Kingdom","-","4,36","15.10.2031","4,88","USD","29.09.2026"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","199 258,47","0,00","199 258,47","200 000,00","200 000,00","97,21","United Arab Emirates","-","3,11","30.04.2030","5,13","USD","30.04.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","199 260,84","0,00","199 260,84","200 000,00","200 000,00","99,53","Saudi Arabia","-","0,93","13.10.2027","5,00","USD","13.10.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 271,39","0,00","199 271,39","200 000,00","200 000,00","99,30","Canada","-","4,27","29.09.2031","5,47","USD","28.09.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 272,80","0,00","199 272,80","200 000,00","200 000,00","99,33","Canada","-","0,38","10.03.2027","2,80","USD","10.03.2022"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","199 279,62","0,00","199 279,62","200 000,00","200 000,00","97,99","Thailand","-","6,02","05.07.2034","5,65","USD","05.07.2024"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","199 294,75","0,00","199 294,75","200 000,00","200 000,00","98,31","Poland","-","6,38","30.01.2035","6,00","USD","30.01.2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199 297,60","0,00","199 297,60","200 000,00","200 000,00","98,45","Ireland","-","2,50","23.07.2029","4,95","USD","23.07.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","199 302,34","0,00","199 302,34","200 000,00","200 000,00","97,28","United States","-","6,56","09.05.2035","5,30","USD","09.05.2025"
"OKE","ONEOK INC","Energy","Fixed Income","199 333,09","0,00","199 333,09","200 000,00","200 000,00","99,36","United States","-","0,89","24.09.2027","4,25","USD","24.09.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","199 346,23","0,00","199 346,23","190 000,00","190 000,00","103,79","Germany","-","4,18","25.03.2031","1,75","EUR","25.03.2019"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","199 355,19","0,00","199 355,19","200 000,00","200 000,00","98,05","China","-","1,93","04.12.2028","4,30","USD","04.12.2025"
"T","AT&T INC MTN","Communications","Fixed Income","199 358,08","0,00","199 358,08","150 000,00","150 000,00","126,50","United States","-","5,63","18.11.2033","5,20","GBP","15.03.2016"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199 358,54","0,00","199 358,54","200 000,00","200 000,00","99,03","United States","-","1,74","01.09.2028","4,80","USD","26.04.2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199 358,82","0,00","199 358,82","200 000,00","200 000,00","99,45","United Kingdom","-","5,62","05.10.2033","5,63","USD","05.10.2023"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","199 362,00","0,00","199 362,00","200 000,00","200 000,00","99,68","Korea (South)","-","4,33","27.10.2031","5,50","USD","27.10.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","199 365,48","0,00","199 365,48","200 000,00","200 000,00","98,61","Canada","-","2,54","02.08.2030","4,97","USD","23.07.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","199 371,78","0,00","199 371,78","203 000,00","203 000,00","98,20","China","-","1,90","19.10.2028","3,50","USD","19.10.2018"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","199 375,08","0,00","199 375,08","200 000,00","200 000,00","99,47","Sweden","-","3,55","04.10.2030","4,88","USD","04.10.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","199 375,27","0,00","199 375,27","200 000,00","200 000,00","97,81","United States","-","3,20","20.05.2030","4,50","USD","21.05.2025"
"CDBALF","CDBL FUNDING 1 MTN RegS","Owned No Guarantee","Fixed Income","199 380,33","0,00","199 380,33","200 000,00","200 000,00","97,80","China","-","3,19","27.05.2030","4,75","USD","27.05.2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","199 388,55","0,00","199 388,55","200 000,00","200 000,00","99,69","Korea (South)","-","2,75","20.10.2029","5,25","USD","20.10.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199 391,10","0,00","199 391,10","200 000,00","200 000,00","99,11","Japan","-","4,84","13.09.2033","5,67","USD","13.09.2022"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","199 393,35","0,00","199 393,35","200 000,00","200 000,00","96,88","Kazakhstan","-","3,76","28.04.2031","5,90","USD","28.04.2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","199 393,85","0,00","199 393,85","200 000,00","200 000,00","98,77","United Kingdom","-","3,38","15.08.2030","5,13","USD","15.04.2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","199 394,97","0,00","199 394,97","200 000,00","200 000,00","99,56","Germany","-","4,66","25.09.2031","1,82","EUR","25.09.2019"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","199 402,31","0,00","199 402,31","200 000,00","200 000,00","99,38","United States","-","0,39","15.03.2027","3,30","USD","02.03.2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","199 405,52","0,00","199 405,52","200 000,00","200 000,00","99,37","China","-","0,39","14.03.2027","3,38","USD","14.03.2017"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","199 406,06","0,00","199 406,06","200 000,00","200 000,00","97,73","Italy","-","3,17","28.05.2030","5,00","USD","28.05.2025"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","199 414,84","0,00","199 414,84","300 000,00","300 000,00","65,00","Malaysia","-","14,50","28.04.2051","3,08","USD","28.04.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","199 415,88","0,00","199 415,88","200 000,00","200 000,00","97,85","United States","-","1,86","01.11.2028","3,95","USD","29.10.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","199 421,44","0,00","199 421,44","200 000,00","200 000,00","98,43","United States","-","5,04","01.02.2034","5,82","USD","01.02.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","199 433,92","0,00","199 433,92","200 000,00","200 000,00","98,25","United States","-","4,04","03.07.2031","4,95","USD","03.07.2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","199 434,34","0,00","199 434,34","200 000,00","200 000,00","97,32","United Arab Emirates","-","3,11","23.04.2030","4,88","USD","23.04.2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","199 435,31","0,00","199 435,31","200 000,00","200 000,00","99,54","Japan","-","0,93","05.10.2027","4,38","USD","05.10.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199 435,43","0,00","199 435,43","200 000,00","200 000,00","99,37","Indonesia","-","0,86","20.09.2027","4,15","USD","20.09.2022"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","199 435,67","0,00","199 435,67","200 000,00","200 000,00","97,70","United States","-","6,24","15.12.2034","5,80","USD","06.12.2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199 436,89","0,00","199 436,89","200 000,00","200 000,00","99,22","Italy","-","1,78","12.09.2028","4,75","USD","12.09.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 445,81","0,00","199 445,81","200 000,00","200 000,00","98,62","Canada","-","2,53","27.07.2029","4,85","USD","28.07.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","199 447,68","0,00","199 447,68","200 000,00","200 000,00","99,08","United States","-","3,02","01.03.2030","4,70","USD","20.02.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199 454,24","0,00","199 454,24","200 000,00","200 000,00","98,18","United States","-","4,03","25.06.2031","4,85","USD","25.06.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199 455,36","0,00","199 455,36","200 000,00","200 000,00","98,59","United Kingdom","-","4,74","09.08.2033","5,75","USD","09.08.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199 464,62","0,00","199 464,62","200 000,00","200 000,00","98,27","United States","-","5,41","15.07.2033","5,55","USD","25.05.2023"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","199 465,14","0,00","199 465,14","250 000,00","250 000,00","79,73","United States","-","10,96","15.04.2043","4,30","USD","18.04.2013"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199 478,81","0,00","199 478,81","200 000,00","200 000,00","97,84","United Kingdom","-","1,90","06.11.2028","4,17","USD","06.11.2025"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","199 481,49","0,00","199 481,49","200 000,00","200 000,00","97,74","Switzerland","-","4,99","06.12.2032","5,38","USD","06.12.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199 493,49","0,00","199 493,49","200 000,00","200 000,00","98,87","United States","-","5,92","01.09.2054","6,45","USD","22.08.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","199 493,65","0,00","199 493,65","200 000,00","200 000,00","99,15","Indonesia","-","1,30","01.03.2028","4,40","USD","01.03.2018"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199 502,26","0,00","199 502,26","200 000,00","200 000,00","98,36","France","-","1,61","07.07.2029","4,86","USD","07.07.2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","199 503,44","0,00","199 503,44","200 000,00","200 000,00","97,93","Finland","-","2,37","21.05.2029","4,40","USD","21.05.2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","199 504,80","0,00","199 504,80","200 000,00","200 000,00","97,74","United States","-","4,22","01.12.2031","5,21","USD","20.03.2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199 513,78","0,00","199 513,78","200 000,00","200 000,00","98,94","Korea (South)","-","2,16","15.02.2029","4,50","USD","15.02.2024"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","199 518,08","0,00","199 518,08","200 000,00","200 000,00","99,09","United Arab Emirates","-","2,19","04.03.2029","5,24","USD","04.03.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","199 519,14","0,00","199 519,14","200 000,00","200 000,00","98,96","Chile","-","0,76","01.08.2027","3,63","USD","01.08.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199 537,79","0,00","199 537,79","200 000,00","200 000,00","98,58","Japan","-","2,51","24.07.2030","4,98","USD","24.07.2026"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","199 540,43","0,00","199 540,43","200 000,00","200 000,00","98,44","Hong Kong","-","5,17","12.01.2033","4,88","USD","12.01.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","199 543,92","0,00","199 543,92","200 000,00","200 000,00","97,38","United States","-","5,90","15.05.2034","5,55","USD","25.01.2024"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","199 550,23","0,00","199 550,23","150 000,00","150 000,00","127,96","France","-","6,45","31.01.2035","5,25","GBP","31.01.2001"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199 554,15","0,00","199 554,15","200 000,00","200 000,00","99,17","United Kingdom","-","2,63","10.09.2029","5,50","USD","10.09.2019"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Owned No Guarantee","Fixed Income","199 557,76","0,00","199 557,76","200 000,00","200 000,00","99,32","China","-","0,34","24.02.2027","2,95","USD","24.02.2022"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","199 570,98","0,00","199 570,98","200 000,00","200 000,00","99,46","Germany","-","1,34","27.03.2028","5,05","USD","27.03.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199 571,39","0,00","199 571,39","200 000,00","200 000,00","99,55","United States","-","0,42","25.03.2027","3,38","USD","25.03.2020"
"HPQ","HP INC","Other","Fixed Income","199 577,48","0,00","199 577,48","200 000,00","200 000,00","98,76","United States","-","0,64","17.06.2027","3,00","USD","17.06.2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","199 586,24","0,00","199 586,24","200 000,00","200 000,00","99,73","United States","-","1,42","15.04.2028","4,88","USD","26.10.2017"
"SNBAB","SNB SUKUK LTD RegS","Banking","Fixed Income","199 599,53","0,00","199 599,53","200 000,00","200 000,00","99,21","Saudi Arabia","-","0,24","19.01.2027","2,34","USD","19.01.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199 599,97","0,00","199 599,97","200 000,00","200 000,00","99,12","United States","-","0,78","12.08.2027","3,60","USD","12.08.2022"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","199 601,00","0,00","199 601,00","200 000,00","200 000,00","97,87","Thailand","-","1,93","20.11.2028","4,63","USD","20.11.2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","199 603,70","0,00","199 603,70","200 000,00","200 000,00","98,43","United States","-","2,91","10.01.2030","4,95","USD","10.01.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","199 607,94","0,00","199 607,94","200 000,00","200 000,00","99,40","Hungary","-","6,83","26.09.2035","6,00","USD","23.06.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","199 615,39","0,00","199 615,39","200 000,00","200 000,00","98,79","United States","-","1,17","15.01.2028","3,85","USD","06.01.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199 646,80","0,00","199 646,80","200 000,00","200 000,00","97,76","United Kingdom","-","2,29","12.05.2030","4,71","USD","12.05.2026"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199 657,07","0,00","199 657,07","200 000,00","200 000,00","98,89","India","-","2,15","15.02.2029","5,18","USD","15.02.2024"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","199 665,26","0,00","199 665,26","200 000,00","200 000,00","99,78","Chile","-","5,85","17.04.2034","6,38","USD","17.04.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","199 667,87","0,00","199 667,87","200 000,00","200 000,00","97,42","Indonesia","-","5,63","15.11.2033","5,60","USD","15.11.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199 668,52","0,00","199 668,52","200 000,00","200 000,00","97,98","United States","-","1,06","01.12.2077","4,80","USD","02.11.2017"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","199 668,78","0,00","199 668,78","200 000,00","200 000,00","98,51","Saudi Arabia","-","2,92","21.01.2030","5,38","USD","21.01.2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199 671,19","0,00","199 671,19","200 000,00","200 000,00","99,59","Ireland","-","2,24","03.04.2029","5,30","USD","03.04.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","199 676,27","0,00","199 676,27","200 000,00","200 000,00","99,56","Supranational","-","5,79","30.09.2033","5,00","USD","30.09.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199 681,80","0,00","199 681,80","200 000,00","200 000,00","99,70","United States","-","0,94","08.10.2027","4,35","USD","10.10.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","199 691,28","0,00","199 691,28","200 000,00","200 000,00","99,41","United States","-","1,34","17.03.2028","4,80","USD","22.08.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199 693,33","0,00","199 693,33","200 000,00","200 000,00","99,35","United States","-","0,23","15.01.2027","1,88","USD","13.12.2021"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","199 695,77","0,00","199 695,77","200 000,00","200 000,00","97,02","Chile","-","4,48","05.05.2032","6,18","USD","05.05.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","199 701,40","0,00","199 701,40","200 000,00","200 000,00","98,88","United States","-","3,35","10.08.2030","4,98","USD","10.08.2023"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","199 702,96","0,00","199 702,96","200 000,00","200 000,00","98,45","Hong Kong","-","5,46","14.07.2033","5,25","USD","14.07.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","199 707,34","0,00","199 707,34","200 000,00","200 000,00","99,37","United States","-","0,32","15.02.2027","2,70","USD","16.12.2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","199 708,25","0,00","199 708,25","200 000,00","200 000,00","98,82","United States","-","6,05","15.08.2034","5,75","USD","10.01.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199 715,17","0,00","199 715,17","200 000,00","200 000,00","99,45","United States","-","0,87","15.09.2027","4,15","USD","08.09.2022"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","199 717,99","0,00","199 717,99","150 000,00","150 000,00","131,28","United Kingdom","-","4,73","07.08.2032","6,88","GBP","07.08.2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","199 721,17","0,00","199 721,17","200 000,00","200 000,00","99,16","United States","-","3,00","01.03.2030","5,15","USD","10.02.2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199 722,50","0,00","199 722,50","200 000,00","200 000,00","98,36","Korea (South)","-","2,46","29.06.2029","4,88","USD","29.06.2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","199 722,80","0,00","199 722,80","200 000,00","200 000,00","98,21","Israel","-","2,42","29.06.2029","5,34","USD","29.06.2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","199 727,47","0,00","199 727,47","200 000,00","200 000,00","98,38","United States","-","8,28","25.01.2039","6,30","USD","07.02.2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","199 740,02","0,00","199 740,02","200 000,00","200 000,00","99,58","Korea (South)","-","2,70","30.09.2029","5,25","USD","30.09.2026"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","199 760,97","0,00","199 760,97","200 000,00","200 000,00","98,67","Philippines","-","2,94","29.01.2030","5,38","USD","28.01.2025"
"OINLIN","OIL INDIA LTD RegS","Owned No Guarantee","Fixed Income","199 776,13","0,00","199 776,13","200 000,00","200 000,00","98,81","India","-","2,12","04.02.2029","5,13","USD","04.02.2019"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","199 784,36","0,00","199 784,36","200 000,00","200 000,00","99,41","Saudi Arabia","-","0,86","10.09.2027","4,38","USD","10.09.2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","199 787,38","0,00","199 787,38","200 000,00","200 000,00","99,08","United States","-","0,75","01.08.2027","3,70","USD","24.07.2017"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Banking","Fixed Income","199 791,69","0,00","199 791,69","200 000,00","200 000,00","98,63","United Arab Emirates","-","2,51","25.07.2029","5,38","USD","25.07.2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","199 797,24","0,00","199 797,24","200 000,00","200 000,00","99,56","United Kingdom","-","2,22","26.03.2029","5,13","USD","26.03.2024"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199 799,86","0,00","199 799,86","200 000,00","200 000,00","98,62","Korea (South)","-","1,62","10.07.2028","4,63","USD","10.07.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199 816,01","0,00","199 816,01","200 000,00","200 000,00","99,43","Germany","-","0,87","11.09.2027","4,45","USD","11.09.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","199 837,06","0,00","199 837,06","200 000,00","200 000,00","99,64","United States","-","0,41","23.03.2027","3,70","USD","23.03.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","199 841,01","0,00","199 841,01","200 000,00","200 000,00","97,76","France","-","4,61","15.06.2033","6,22","USD","15.06.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","199 858,38","0,00","199 858,38","200 000,00","200 000,00","97,79","United States","-","3,13","13.05.2031","4,90","USD","13.05.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","199 861,12","0,00","199 861,12","200 000,00","200 000,00","99,62","Canada","-","1,34","27.03.2028","4,90","USD","27.03.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199 862,48","0,00","199 862,48","200 000,00","200 000,00","99,02","Indonesia","-","2,15","11.02.2029","4,75","USD","11.12.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199 862,78","0,00","199 862,78","200 000,00","200 000,00","98,24","United Kingdom","-","2,42","20.06.2030","5,09","USD","20.06.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","199 876,02","0,00","199 876,02","200 000,00","200 000,00","99,05","United States","-","2,12","09.02.2029","4,50","USD","09.02.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","199 876,70","0,00","199 876,70","200 000,00","200 000,00","99,41","United States","-","5,57","17.09.2033","5,80","USD","17.09.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199 903,51","0,00","199 903,51","200 000,00","200 000,00","99,94","Japan","-","1,42","19.04.2029","5,24","USD","19.04.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 905,19","0,00","199 905,19","200 000,00","200 000,00","99,42","Canada","-","0,23","12.01.2027","1,95","USD","12.01.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199 906,08","0,00","199 906,08","200 000,00","200 000,00","99,38","Japan","-","0,25","22.01.2027","2,33","USD","11.01.2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199 906,22","0,00","199 906,22","200 000,00","200 000,00","98,62","United States","-","2,92","13.01.2030","4,96","USD","13.01.2025"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","199 912,20","0,00","199 912,20","200 000,00","200 000,00","99,48","Mexico","-","9,91","25.03.2044","6,88","USD","25.03.2014"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","199 927,28","0,00","199 927,28","200 000,00","200 000,00","99,89","United States","-","3,11","15.04.2030","5,63","USD","07.05.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","199 928,67","0,00","199 928,67","200 000,00","200 000,00","97,88","United Kingdom","-","3,14","23.05.2031","5,12","USD","23.05.2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199 939,37","0,00","199 939,37","200 000,00","200 000,00","99,54","Norway","-","2,65","22.09.2029","5,50","USD","22.09.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","199 941,08","0,00","199 941,08","200 000,00","200 000,00","99,40","Israel","-","2,21","12.03.2029","5,38","USD","12.03.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","199 944,92","0,00","199 944,92","200 000,00","200 000,00","97,08","Germany","-","12,52","03.02.2045","3,63","EUR","03.02.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","199 953,02","0,00","199 953,02","200 000,00","200 000,00","98,79","United States","-","5,15","31.01.2033","5,35","USD","10.01.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199 956,78","0,00","199 956,78","200 000,00","200 000,00","99,21","United States","-","5,19","01.03.2033","5,63","USD","01.03.2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","199 960,91","0,00","199 960,91","200 000,00","200 000,00","97,57","Italy","-","6,30","25.11.2033","2,38","EUR","25.11.2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","199 964,13","0,00","199 964,13","200 000,00","200 000,00","99,28","United States","-","2,16","01.03.2029","5,15","USD","01.03.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199 977,45","0,00","199 977,45","200 000,00","200 000,00","99,44","France","-","4,46","02.07.2031","1,63","EUR","02.07.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","199 979,67","0,00","199 979,67","200 000,00","200 000,00","98,59","United States","-","1,06","01.12.2027","3,63","USD","16.11.2016"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","199 995,91","0,00","199 995,91","200 000,00","200 000,00","98,84","United States","-","1,17","15.01.2028","4,38","USD","23.05.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","200 001,97","0,00","200 001,97","200 000,00","200 000,00","99,45","Germany","-","11,10","10.09.2042","3,75","GBP","10.09.2012"
"BA","BOEING CO","Capital Goods","Fixed Income","200 002,41","0,00","200 002,41","200 000,00","200 000,00","99,41","United States","-","0,28","01.02.2027","2,70","USD","31.07.2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","200 007,32","0,00","200 007,32","200 000,00","200 000,00","98,64","Mexico","-","2,89","24.01.2030","5,70","USD","24.09.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200 021,04","0,00","200 021,04","200 000,00","200 000,00","98,23","United States","-","0,98","02.11.2027","3,81","USD","02.11.2017"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200 032,95","0,00","200 032,95","200 000,00","200 000,00","98,14","United States","-","2,38","29.05.2029","4,80","USD","29.05.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","200 043,72","0,00","200 043,72","200 000,00","200 000,00","98,63","United States","-","2,88","15.01.2031","5,27","USD","18.11.2024"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","200 047,00","0,00","200 047,00","200 000,00","200 000,00","98,86","Korea (South)","-","2,52","22.07.2029","4,75","USD","22.07.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200 051,73","0,00","200 051,73","200 000,00","200 000,00","97,28","Japan","-","6,34","24.04.2036","5,62","USD","24.04.2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200 063,23","0,00","200 063,23","200 000,00","200 000,00","99,24","Korea (South)","-","1,26","15.02.2028","4,38","USD","15.02.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200 084,05","0,00","200 084,05","200 000,00","200 000,00","99,37","United States","-","2,16","08.03.2029","5,80","USD","08.03.2024"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","200 085,00","0,00","200 085,00","200 000,00","200 000,00","98,75","India","-","2,07","17.01.2029","5,00","USD","17.01.2024"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","200 119,17","0,00","200 119,17","200 000,00","200 000,00","98,08","United States","-","2,39","15.06.2029","5,05","USD","29.05.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","200 133,40","0,00","200 133,40","200 000,00","200 000,00","97,23","Canada","-","6,39","24.04.2035","5,79","USD","24.04.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200 146,73","0,00","200 146,73","200 000,00","200 000,00","98,55","Japan","-","2,45","29.06.2029","5,00","USD","30.06.2026"
"BIDU","BAIDU INC","Other","Fixed Income","200 156,13","0,00","200 156,13","200 000,00","200 000,00","99,03","China","-","0,69","06.07.2027","3,63","USD","06.07.2017"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","200 158,24","0,00","200 158,24","200 000,00","200 000,00","97,81","Italy","-","6,50","28.05.2035","5,75","USD","28.05.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200 160,54","0,00","200 160,54","200 000,00","200 000,00","98,57","United States","-","3,68","11.01.2031","5,50","USD","11.01.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","200 173,57","0,00","200 173,57","150 000,00","150 000,00","128,71","United States","-","1,88","29.10.2029","3,63","GBP","29.04.2022"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","200 184,94","0,00","200 184,94","200 000,00","200 000,00","99,13","Paraguay","-","5,22","21.08.2033","5,85","USD","12.07.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","200 187,14","0,00","200 187,14","200 000,00","200 000,00","98,77","United States","-","2,47","10.07.2029","4,75","USD","10.07.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","200 188,45","0,00","200 188,45","200 000,00","200 000,00","97,87","Mexico","-","2,29","22.04.2029","4,50","USD","22.01.2019"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","200 201,44","0,00","200 201,44","200 000,00","200 000,00","100,10","Kuwait","-","2,75","26.10.2029","5,62","USD","26.10.2026"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","200 209,94","0,00","200 209,94","200 000,00","200 000,00","98,87","United Kingdom","-","1,62","14.07.2029","4,65","USD","14.07.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200 212,47","0,00","200 212,47","200 000,00","200 000,00","97,73","United States","-","2,24","03.05.2029","5,11","USD","03.05.2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","200 222,11","0,00","200 222,11","200 000,00","200 000,00","99,52","Ireland","-","0,32","15.02.2027","3,25","USD","14.01.2020"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","200 227,48","0,00","200 227,48","200 000,00","200 000,00","99,46","United Kingdom","-","1,30","26.02.2028","4,38","USD","26.02.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","200 257,02","0,00","200 257,02","200 000,00","200 000,00","98,44","United States","-","2,83","15.12.2029","4,85","USD","09.12.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200 270,84","0,00","200 270,84","200 000,00","200 000,00","98,42","Japan","-","6,05","03.07.2034","5,78","USD","03.07.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","200 274,50","0,00","200 274,50","200 000,00","200 000,00","99,74","United States","-","1,33","22.03.2028","5,05","USD","17.10.2023"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","200 275,32","0,00","200 275,32","200 000,00","200 000,00","99,58","China","-","0,35","28.02.2027","3,88","USD","28.02.2017"
"KFHKK","KFH SUKUK CO MTN RegS","Banking","Fixed Income","200 285,07","0,00","200 285,07","200 000,00","200 000,00","98,71","Kuwait","-","2,90","14.01.2030","5,38","USD","14.01.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","200 297,42","0,00","200 297,42","250 000,00","250 000,00","79,90","United States","-","9,67","01.04.2040","4,13","USD","31.03.2020"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","200 298,92","0,00","200 298,92","200 000,00","200 000,00","98,38","United States","-","1,44","15.05.2028","4,10","USD","10.05.2018"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","200 300,60","0,00","200 300,60","200 000,00","200 000,00","99,20","United States","-","1,32","15.08.2028","5,25","USD","12.08.2020"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","200 306,46","0,00","200 306,46","200 000,00","200 000,00","99,38","Germany","-","5,27","06.09.2053","6,35","USD","06.09.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","200 318,33","0,00","200 318,33","200 000,00","200 000,00","99,23","United States","-","1,23","06.02.2028","4,50","USD","06.02.2023"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","200 327,98","0,00","200 327,98","200 000,00","200 000,00","99,49","United States","-","0,28","31.01.2027","3,05","USD","09.02.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","200 328,30","0,00","200 328,30","200 000,00","200 000,00","98,32","United States","-","1,87","14.11.2028","4,25","USD","18.09.2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","200 336,88","0,00","200 336,88","200 000,00","200 000,00","99,44","United Kingdom","-","2,16","26.02.2029","4,85","USD","26.02.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200 342,51","0,00","200 342,51","200 000,00","200 000,00","99,56","United States","-","3,18","15.03.2032","6,25","USD","07.03.2024"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","200 360,55","0,00","200 360,55","200 000,00","200 000,00","99,11","United Arab Emirates","-","2,13","14.02.2029","5,83","USD","14.02.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","200 364,11","0,00","200 364,11","200 000,00","200 000,00","99,49","United States","-","2,16","01.03.2029","5,10","USD","15.02.2024"
"WARBAB","WARBA SUKUK LTD MTN RegS","Banking","Fixed Income","200 369,53","0,00","200 369,53","200 000,00","200 000,00","98,70","Kuwait","-","2,47","10.07.2029","5,35","USD","10.07.2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","200 376,80","0,00","200 376,80","200 000,00","200 000,00","99,08","United Kingdom","-","0,63","12.06.2027","3,13","USD","12.06.2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200 377,27","0,00","200 377,27","200 000,00","200 000,00","99,00","United States","-","0,63","15.06.2027","3,43","USD","14.12.2016"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","200 401,56","0,00","200 401,56","200 000,00","200 000,00","98,75","Germany","-","1,52","21.06.2028","4,38","USD","21.06.2018"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","200 404,46","0,00","200 404,46","200 000,00","200 000,00","100,03","United States","-","0,46","09.04.2027","5,55","USD","11.04.2024"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200 406,93","0,00","200 406,93","200 000,00","200 000,00","99,19","United States","-","1,51","15.02.2029","5,63","USD","02.02.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200 413,35","0,00","200 413,35","200 000,00","200 000,00","99,83","United States","-","0,89","20.09.2027","4,55","USD","20.09.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","200 427,61","0,00","200 427,61","200 000,00","200 000,00","99,73","United States","-","1,31","15.03.2028","4,95","USD","09.02.2023"
"KOCRGF","KODIT GLOBAL 2026-1 CO LTD RegS","Government Sponsored","Fixed Income","200 436,99","0,00","200 436,99","200 000,00","200 000,00","98,41","Korea (South)","-","2,38","28.05.2029","4,59","USD","28.05.2026"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200 439,50","0,00","200 439,50","200 000,00","200 000,00","99,49","China","-","1,30","05.03.2028","5,88","USD","05.09.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","200 443,55","0,00","200 443,55","200 000,00","200 000,00","98,29","United States","-","1,85","06.11.2028","4,23","USD","06.11.2018"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","200 449,06","0,00","200 449,06","200 000,00","200 000,00","98,01","Belgium","-","5,89","04.06.2034","5,85","USD","04.06.2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","200 449,30","0,00","200 449,30","200 000,00","200 000,00","98,96","Indonesia","-","2,09","25.01.2029","5,38","USD","25.10.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","200 449,75","0,00","200 449,75","200 000,00","200 000,00","98,21","Indonesia","-","3,19","25.05.2030","5,00","USD","25.11.2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","200 454,42","0,00","200 454,42","200 000,00","200 000,00","98,97","United States","-","5,10","01.02.2033","5,75","USD","24.01.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","200 455,90","0,00","200 455,90","200 000,00","200 000,00","97,67","Hong Kong","-","5,71","14.05.2035","5,91","USD","14.05.2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","200 458,54","0,00","200 458,54","200 000,00","200 000,00","99,49","China","-","0,27","28.01.2027","3,25","USD","28.01.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","200 468,96","0,00","200 468,96","250 000,00","250 000,00","79,76","United States","-","11,01","13.03.2043","4,15","USD","13.03.2013"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200 469,76","0,00","200 469,76","200 000,00","200 000,00","99,19","Korea (South)","-","2,98","03.02.2030","4,88","USD","03.02.2025"
"AVIILC","SOAR WISE LTD MTN RegS","Owned No Guarantee","Fixed Income","200 470,20","0,00","200 470,20","200 000,00","200 000,00","99,78","China","-","0,40","18.03.2027","5,15","USD","18.03.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","200 477,03","0,00","200 477,03","200 000,00","200 000,00","98,99","United States","-","2,08","17.01.2029","4,85","USD","17.01.2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","200 477,30","0,00","200 477,30","200 000,00","200 000,00","99,76","United States","-","0,38","15.03.2027","4,88","USD","24.06.2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200 488,63","0,00","200 488,63","200 000,00","200 000,00","99,01","Korea (South)","-","2,07","11.01.2029","4,50","USD","11.01.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","200 495,65","0,00","200 495,65","200 000,00","200 000,00","99,78","Canada","-","0,85","14.09.2027","4,70","USD","14.09.2022"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","200 500,21","0,00","200 500,21","200 000,00","200 000,00","98,09","Bermuda","-","5,27","05.06.2033","5,75","USD","05.06.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","200 507,64","0,00","200 507,64","200 000,00","200 000,00","98,90","France","-","2,91","22.01.2030","5,54","USD","22.01.2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","200 520,49","0,00","200 520,49","200 000,00","200 000,00","98,72","Australia","-","1,55","12.06.2028","4,33","USD","12.06.2025"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","200 520,98","0,00","200 520,98","200 000,00","200 000,00","98,45","Czech Republic","-","2,93","10.01.2031","6,50","USD","10.07.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","200 523,18","0,00","200 523,18","200 000,00","200 000,00","98,84","United States","-","6,41","16.01.2035","5,45","USD","16.01.2025"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","200 524,43","0,00","200 524,43","200 000,00","200 000,00","99,22","Netherlands","-","2,98","01.02.2030","4,75","USD","22.01.2025"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","200 527,86","0,00","200 527,86","200 000,00","200 000,00","99,03","Japan","-","2,07","23.01.2029","5,11","USD","23.01.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","200 528,39","0,00","200 528,39","200 000,00","200 000,00","98,83","United States","-","1,57","20.06.2028","4,30","USD","20.06.2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","200 535,92","0,00","200 535,92","200 000,00","200 000,00","97,76","United States","-","6,23","01.06.2055","6,50","USD","21.02.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","200 545,98","0,00","200 545,98","200 000,00","200 000,00","98,36","United States","-","6,08","01.06.2034","4,95","USD","20.05.2024"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","200 547,13","0,00","200 547,13","200 000,00","200 000,00","100,07","Brazil","-","5,76","09.04.2034","6,75","USD","09.04.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","200 550,00","0,00","200 550,00","300 000,00","300 000,00","65,79","United States","-","10,18","19.11.2041","2,52","USD","19.11.2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","200 567,38","0,00","200 567,38","200 000,00","200 000,00","99,10","United States","-","0,63","15.06.2027","3,41","USD","12.06.2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","200 574,55","0,00","200 574,55","200 000,00","200 000,00","99,87","Panama","-","11,95","28.03.2054","6,85","USD","28.03.2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","200 580,57","0,00","200 580,57","200 000,00","200 000,00","98,22","Germany","-","1,91","13.11.2028","4,75","USD","13.11.2018"
"ZHAPIE","ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Government No Guarantee","Fixed Income","200 589,28","0,00","200 589,28","200 000,00","200 000,00","99,02","China","-","1,62","09.07.2028","4,55","USD","09.07.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200 589,69","0,00","200 589,69","200 000,00","200 000,00","99,84","Canada","-","0,87","15.09.2027","4,69","USD","15.09.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200 592,85","0,00","200 592,85","200 000,00","200 000,00","99,66","United Kingdom","-","7,71","15.09.2037","6,50","USD","16.09.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200 614,58","0,00","200 614,58","200 000,00","200 000,00","99,31","United States","-","1,21","01.02.2029","4,54","USD","31.01.2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","200 619,76","0,00","200 619,76","200 000,00","200 000,00","99,69","Japan","-","2,20","07.03.2029","5,20","USD","07.03.2024"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","199 232,02","0,00","199 232,02","200 000,00","200 000,00","99,61","France","-","3,26","11.02.2030","0,01","EUR","11.02.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","199 234,72","0,00","199 234,72","200 000,00","200 000,00","99,14","United Kingdom","-","5,39","29.06.2032","1,38","EUR","29.06.2017"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","199 425,37","0,00","199 425,37","200 000,00","200 000,00","98,00","France","-","10,65","03.06.2041","4,00","EUR","03.06.2026"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","199 485,56","0,00","199 485,56","200 000,00","200 000,00","99,74","Sweden","-","3,34","14.03.2030","0,01","EUR","14.06.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered Other","Fixed Income","199 659,50","0,00","199 659,50","200 000,00","200 000,00","99,36","Canada","-","0,24","19.01.2027","1,85","USD","19.01.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","199 756,38","0,00","199 756,38","200 000,00","200 000,00","99,44","Spain","-","4,39","09.05.2031","0,88","EUR","09.05.2019"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","199 801,11","0,00","199 801,11","300 000,00","300 000,00","66,59","Germany","-","13,49","06.08.2040","0,05","EUR","06.08.2020"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","199 847,25","0,00","199 847,25","200 000,00","200 000,00","99,92","Norway","-","3,30","25.02.2030","0,01","EUR","25.02.2020"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Fixed Income","200 004,69","0,00","200 004,69","200 000,00","200 000,00","99,96","Germany","-","3,27","14.02.2030","0,05","EUR","14.02.2020"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","200 100,80","0,00","200 100,80","300 000,00","300 000,00","66,34","Canada","-","10,54","05.03.2041","4,10","CAD","06.10.2010"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","200 302,03","0,00","200 302,03","200 000,00","200 000,00","98,39","Austria","-","2,42","29.05.2029","4,51","USD","29.05.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","200 454,88","0,00","200 454,88","200 000,00","200 000,00","100,13","Germany","-","3,51","20.05.2030","0,20","EUR","20.01.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","200 491,59","0,00","200 491,59","200 000,00","200 000,00","98,72","Germany","-","1,57","12.06.2028","4,28","USD","12.06.2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","200 605,57","0,00","200 605,57","300 000,00","300 000,00","66,46","Canada","-","15,63","05.09.2057","4,60","CAD","30.05.2025"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Government No Guarantee","Fixed Income","200 197,99","0,00","200 197,99","193 237,00","193 237,00","101,21","United States","-","6,16","01.12.2040","6,20","USD","06.04.2010"
"SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Owned No Guarantee","Fixed Income","197 747,52","0,00","197 747,52","200 000,00","200 000,00","98,50","China","-","1,81","18.09.2028","4,25","USD","18.09.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","197 748,65","0,00","197 748,65","200 000,00","200 000,00","98,31","United States","-","6,83","15.09.2035","5,85","USD","13.09.2005"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","197 749,46","0,00","197 749,46","200 000,00","200 000,00","97,62","United States","-","5,40","04.08.2033","5,95","USD","04.08.2023"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","197 760,99","0,00","197 760,99","200 000,00","200 000,00","97,47","China","-","2,06","13.01.2029","5,25","USD","13.01.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 771,38","0,00","197 771,38","200 000,00","200 000,00","98,79","Spain","-","1,41","12.04.2028","4,38","USD","12.04.2018"
"MET","METLIFE INC","Insurance","Fixed Income","197 773,27","0,00","197 773,27","200 000,00","200 000,00","97,05","United States","-","6,35","15.12.2034","5,30","USD","05.06.2024"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197 773,56","0,00","197 773,56","200 000,00","200 000,00","98,56","Qatar","-","2,25","28.03.2029","5,38","USD","28.03.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197 780,41","0,00","197 780,41","200 000,00","200 000,00","97,64","Italy","-","2,50","13.07.2029","4,63","USD","13.07.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","197 800,73","0,00","197 800,73","150 000,00","150 000,00","130,75","United States","-","5,13","15.12.2032","5,38","GBP","24.08.2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","197 802,79","0,00","197 802,79","200 000,00","200 000,00","96,88","Mexico","-","2,32","15.05.2029","4,69","USD","15.02.2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","197 805,23","0,00","197 805,23","200 000,00","200 000,00","98,65","United States","-","13,73","06.10.2066","6,60","USD","06.10.2026"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Banking","Fixed Income","197 809,35","0,00","197 809,35","200 000,00","200 000,00","97,03","Kuwait","-","3,21","04.06.2030","4,97","USD","04.06.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","197 811,36","0,00","197 811,36","200 000,00","200 000,00","97,24","United States","-","5,72","01.01.2034","5,50","USD","19.01.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197 831,26","0,00","197 831,26","200 000,00","200 000,00","98,43","Japan","-","4,19","17.09.2032","5,44","USD","18.09.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","197 834,18","0,00","197 834,18","200 000,00","200 000,00","96,92","United States","-","4,70","22.05.2032","4,85","USD","22.05.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","197 840,27","0,00","197 840,27","200 000,00","200 000,00","97,31","Supranational","-","2,37","15.05.2029","3,75","USD","21.04.2026"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197 846,33","0,00","197 846,33","200 000,00","200 000,00","98,61","Singapore","-","0,89","18.09.2027","3,50","USD","18.09.2017"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","197 856,26","0,00","197 856,26","200 000,00","200 000,00","98,86","Switzerland","-","3,78","03.09.2030","0,50","EUR","03.09.2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","197 856,43","0,00","197 856,43","200 000,00","200 000,00","97,13","United States","-","3,23","09.06.2030","4,95","USD","09.06.2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","197 868,58","0,00","197 868,58","200 000,00","200 000,00","98,01","Saudi Arabia","-","2,15","13.02.2029","4,94","USD","13.02.2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","197 879,03","0,00","197 879,03","200 000,00","200 000,00","97,93","Ireland","-","4,13","13.08.2031","5,42","USD","13.08.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","197 884,62","0,00","197 884,62","200 000,00","200 000,00","98,09","India","-","1,23","01.02.2028","3,88","USD","01.02.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","197 886,93","0,00","197 886,93","200 000,00","200 000,00","97,60","France","-","2,49","09.07.2029","4,79","USD","09.07.2026"
"KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Owned No Guarantee","Fixed Income","197 889,05","0,00","197 889,05","200 000,00","200 000,00","98,48","Korea (South)","-","2,67","15.09.2029","4,75","USD","15.09.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","197 899,47","0,00","197 899,47","200 000,00","200 000,00","98,84","Philippines","-","5,37","13.04.2033","5,61","USD","13.10.2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","197 902,79","0,00","197 902,79","200 000,00","200 000,00","98,27","United States","-","5,25","03.03.2033","5,25","USD","03.03.2023"
"NXPI","NXP BV","Other","Fixed Income","197 904,31","0,00","197 904,31","200 000,00","200 000,00","98,22","Netherlands","-","1,72","19.08.2028","4,30","USD","19.08.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","197 905,06","0,00","197 905,06","200 000,00","200 000,00","97,77","United States","-","5,82","01.02.2034","5,40","USD","01.02.2024"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197 910,18","0,00","197 910,18","200 000,00","200 000,00","98,66","Korea (South)","-","1,37","26.03.2028","4,50","USD","26.03.2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","197 919,53","0,00","197 919,53","200 000,00","200 000,00","96,76","Canada","-","3,08","29.04.2030","4,63","USD","23.10.2020"
"NNN","NNN REIT INC","Reits","Fixed Income","197 922,98","0,00","197 922,98","200 000,00","200 000,00","97,05","United States","-","5,99","15.06.2034","5,50","USD","29.05.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197 926,26","0,00","197 926,26","200 000,00","200 000,00","97,41","Japan","-","5,96","10.07.2035","5,59","USD","10.07.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197 930,92","0,00","197 930,92","200 000,00","200 000,00","98,16","France","-","1,71","14.08.2028","4,40","USD","14.08.2018"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","197 932,70","0,00","197 932,70","200 000,00","200 000,00","98,72","United States","-","10,94","06.10.2046","6,40","USD","06.10.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","197 936,90","0,00","197 936,90","250 000,00","250 000,00","77,32","United States","-","11,83","15.11.2046","4,30","USD","10.11.2016"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","197 939,94","0,00","197 939,94","300 000,00","300 000,00","65,84","Canada","-","4,57","17.09.2031","2,23","CAD","17.09.2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197 940,21","0,00","197 940,21","200 000,00","200 000,00","98,09","United States","-","3,78","15.02.2031","4,90","USD","08.02.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","197 941,19","0,00","197 941,19","200 000,00","200 000,00","97,43","Japan","-","4,02","02.07.2031","5,14","USD","02.07.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197 946,86","0,00","197 946,86","200 000,00","200 000,00","98,35","United States","-","1,27","18.02.2028","3,60","USD","18.07.2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197 950,36","0,00","197 950,36","200 000,00","200 000,00","96,91","United States","-","3,10","01.05.2030","4,40","USD","23.03.2020"
"CHUGEP","CHUGOKU ELECTRIC POWER CO INC (THE RegS","Electric","Fixed Income","197 963,13","0,00","197 963,13","200 000,00","200 000,00","97,45","Japan","-","6,33","14.01.2035","5,74","USD","14.01.2025"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","197 964,65","0,00","197 964,65","300 000,00","300 000,00","65,69","Canada","-","3,57","24.07.2030","1,75","CAD","24.07.2020"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","197 974,61","0,00","197 974,61","200 000,00","200 000,00","97,29","Oman","-","3,25","15.06.2030","4,88","USD","15.06.2021"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","197 986,76","0,00","197 986,76","200 000,00","200 000,00","98,46","United Arab Emirates","-","4,24","15.09.2031","5,46","USD","15.09.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 990,62","0,00","197 990,62","200 000,00","200 000,00","98,23","Spain","-","2,59","25.08.2030","5,00","USD","25.08.2026"
"HIKLN","HIKMA FINANCE USA LLC RegS","Healthcare","Fixed Income","197 998,73","0,00","197 998,73","200 000,00","200 000,00","97,55","Jordan","-","3,30","08.07.2030","5,13","USD","08.07.2025"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","198 003,76","0,00","198 003,76","200 000,00","200 000,00","97,55","Supranational","-","4,09","30.06.2031","4,75","USD","30.06.2026"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","198 013,43","0,00","198 013,43","200 000,00","200 000,00","97,33","China","-","2,39","28.05.2029","4,25","USD","28.05.2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","198 025,82","0,00","198 025,82","200 000,00","200 000,00","98,43","Switzerland","-","3,51","11.10.2031","5,38","USD","11.09.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","198 028,48","0,00","198 028,48","178 000,00","178 000,00","111,12","Germany","-","0,93","01.10.2027","2,25","EUR","01.04.2019"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","198 050,95","0,00","198 050,95","200 000,00","200 000,00","98,93","United Kingdom","-","9,00","11.10.2037","2,88","GBP","11.10.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","198 064,89","0,00","198 064,89","200 000,00","200 000,00","97,17","United States","-","6,02","15.06.2034","5,38","USD","30.05.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","198 072,27","0,00","198 072,27","200 000,00","200 000,00","96,95","United States","-","4,31","15.11.2031","4,85","USD","08.11.2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198 075,44","0,00","198 075,44","200 000,00","200 000,00","98,50","Saudi Arabia","-","2,22","12.03.2029","5,05","USD","12.03.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","198 090,09","0,00","198 090,09","200 000,00","200 000,00","98,80","Germany","-","2,26","02.04.2029","4,90","USD","02.04.2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198 090,40","0,00","198 090,40","200 000,00","200 000,00","96,83","United States","-","5,32","15.05.2033","5,15","USD","09.03.2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","198 094,52","0,00","198 094,52","150 000,00","150 000,00","131,04","Australia","-","3,61","28.10.2030","5,25","GBP","28.08.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","198 107,94","0,00","198 107,94","200 000,00","200 000,00","98,02","United States","-","6,42","15.02.2035","5,75","USD","28.05.2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","198 112,30","0,00","198 112,30","200 000,00","200 000,00","98,21","Paraguay","-","12,33","04.03.2055","6,65","USD","04.03.2025"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","198 115,60","0,00","198 115,60","200 000,00","200 000,00","96,80","Singapore","-","5,33","03.05.2033","4,88","USD","03.05.2023"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","198 128,64","0,00","198 128,64","200 000,00","200 000,00","97,85","Supranational","-","1,60","30.06.2028","3,98","USD","30.06.2025"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198 138,08","0,00","198 138,08","200 000,00","200 000,00","98,62","Korea (South)","-","2,67","17.09.2029","4,88","USD","17.09.2026"
"ALINMA","ALINMA SUKUK LTD RegS","Banking","Fixed Income","198 148,44","0,00","198 148,44","200 000,00","200 000,00","96,50","Saudi Arabia","-","3,49","10.11.2035","5,79","USD","10.11.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","198 152,48","0,00","198 152,48","200 000,00","200 000,00","97,24","United States","-","3,19","23.05.2030","4,50","USD","23.05.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198 158,90","0,00","198 158,90","200 000,00","200 000,00","98,56","United Kingdom","-","2,64","15.09.2030","5,31","USD","15.09.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","198 168,84","0,00","198 168,84","200 000,00","200 000,00","98,30","United Kingdom","-","5,89","01.03.2035","5,78","USD","29.02.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","198 169,87","0,00","198 169,87","200 000,00","200 000,00","97,09","Canada","-","3,98","27.05.2031","5,02","USD","27.05.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198 171,27","0,00","198 171,27","200 000,00","200 000,00","97,04","United States","-","3,15","06.05.2030","4,50","USD","06.05.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198 182,99","0,00","198 182,99","200 000,00","200 000,00","98,35","United States","-","2,61","24.08.2029","4,75","USD","24.08.2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","198 198,72","0,00","198 198,72","200 000,00","200 000,00","96,99","Kazakhstan","-","3,56","28.10.2030","4,41","USD","28.10.2025"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Owned No Guarantee","Fixed Income","198 202,14","0,00","198 202,14","200 000,00","200 000,00","98,88","Indonesia","-","2,28","05.04.2029","5,28","USD","05.04.2024"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Owned No Guarantee","Fixed Income","198 220,62","0,00","198 220,62","200 000,00","200 000,00","98,77","India","-","7,35","30.09.2036","6,12","USD","30.09.2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","198 227,80","0,00","198 227,80","200 000,00","200 000,00","97,52","United States","-","5,40","05.07.2033","5,45","USD","07.06.2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","198 231,41","0,00","198 231,41","200 000,00","200 000,00","98,99","Japan","-","2,30","10.04.2029","4,63","USD","10.04.2024"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","198 235,61","0,00","198 235,61","200 000,00","200 000,00","96,43","United States","-","6,44","28.04.2035","5,63","USD","28.04.2025"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","198 255,23","0,00","198 255,23","200 000,00","200 000,00","97,19","Saudi Arabia","-","3,21","24.06.2035","6,00","USD","24.06.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","198 257,57","0,00","198 257,57","200 000,00","200 000,00","98,89","United States","-","1,36","30.03.2028","4,25","USD","30.03.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","198 263,31","0,00","198 263,31","200 000,00","200 000,00","98,24","United Kingdom","-","2,55","15.08.2030","4,96","USD","15.08.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","198 281,30","0,00","198 281,30","200 000,00","200 000,00","98,23","China","-","1,19","19.01.2028","3,60","USD","19.01.2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","198 289,08","0,00","198 289,08","200 000,00","200 000,00","98,67","United Kingdom","-","1,32","15.03.2033","4,87","USD","15.03.2018"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","198 304,77","0,00","198 304,77","200 000,00","200 000,00","98,51","Japan","-","5,47","13.09.2053","6,25","USD","13.09.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","198 305,05","0,00","198 305,05","300 000,00","300 000,00","65,32","United States","-","13,35","04.02.2051","3,70","USD","04.02.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","198 308,85","0,00","198 308,85","200 000,00","200 000,00","98,38","United States","-","1,70","15.08.2028","4,30","USD","31.07.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","198 311,51","0,00","198 311,51","300 000,00","300 000,00","65,76","United States","-","11,27","27.09.2054","5,38","USD","27.09.2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","198 319,76","0,00","198 319,76","200 000,00","200 000,00","98,95","Australia","-","0,91","01.10.2027","4,00","USD","01.10.2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198 321,87","0,00","198 321,87","200 000,00","200 000,00","97,12","Saudi Arabia","-","3,18","19.05.2030","4,87","USD","19.05.2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","198 322,01","0,00","198 322,01","200 000,00","200 000,00","96,81","United Arab Emirates","-","5,97","16.05.2034","5,50","USD","16.05.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 334,00","0,00","198 334,00","200 000,00","200 000,00","98,71","Japan","-","2,65","18.09.2030","5,13","USD","18.09.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","198 345,36","0,00","198 345,36","200 000,00","200 000,00","98,61","United States","-","8,28","17.09.2038","6,10","USD","17.09.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","198 349,21","0,00","198 349,21","300 000,00","300 000,00","65,83","United States","-","11,18","01.09.2040","2,10","USD","25.08.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198 354,78","0,00","198 354,78","200 000,00","200 000,00","98,77","United States","-","3,89","21.03.2031","5,10","USD","21.03.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","198 357,69","0,00","198 357,69","200 000,00","200 000,00","98,10","United States","-","2,08","15.01.2029","4,10","USD","23.07.2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198 361,50","0,00","198 361,50","200 000,00","200 000,00","97,83","Ireland","-","5,41","25.07.2033","5,70","USD","25.07.2023"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","198 365,46","0,00","198 365,46","200 000,00","200 000,00","98,87","United States","-","4,21","30.09.2031","5,70","USD","05.08.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198 369,73","0,00","198 369,73","200 000,00","200 000,00","97,63","Japan","-","6,11","09.07.2034","5,56","USD","09.07.2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","198 377,36","0,00","198 377,36","200 000,00","200 000,00","98,13","United Kingdom","-","4,80","11.08.2032","5,50","USD","11.08.2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","198 379,15","0,00","198 379,15","200 000,00","200 000,00","98,76","Sweden","-","2,74","10.10.2029","4,50","USD","16.09.2026"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","198 381,01","0,00","198 381,01","200 000,00","200 000,00","98,33","Bermuda","-","2,10","15.02.2029","4,75","USD","20.11.2018"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198 386,50","0,00","198 386,50","200 000,00","200 000,00","96,43","United Kingdom","-","2,59","24.05.2030","4,22","USD","24.02.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198 388,04","0,00","198 388,04","200 000,00","200 000,00","98,69","United Kingdom","-","1,31","08.03.2029","4,30","USD","08.03.2018"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Government Sponsored","Fixed Income","198 411,56","0,00","198 411,56","200 000,00","200 000,00","97,09","United Arab Emirates","-","3,95","13.05.2031","4,86","USD","13.05.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","198 432,53","0,00","198 432,53","200 000,00","200 000,00","99,00","Spain","-","5,49","15.09.2032","2,00","EUR","15.09.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","198 437,35","0,00","198 437,35","200 000,00","200 000,00","98,37","United States","-","1,69","09.08.2028","4,30","USD","07.08.2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","198 438,29","0,00","198 438,29","200 000,00","200 000,00","98,50","United Arab Emirates","-","2,19","28.02.2029","5,00","USD","28.02.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","198 467,13","0,00","198 467,13","200 000,00","200 000,00","97,79","United States","-","1,99","15.12.2028","4,15","USD","15.12.2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","198 482,99","0,00","198 482,99","200 000,00","200 000,00","98,51","New Zealand","-","3,04","27.02.2030","4,94","USD","27.02.2025"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","198 491,43","0,00","198 491,43","200 000,00","200 000,00","99,25","United States","-","1,07","20.10.2028","4,75","USD","23.09.2020"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","198 493,79","0,00","198 493,79","200 000,00","200 000,00","99,22","Hong Kong","-","0,96","18.10.2027","4,13","USD","18.10.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 495,22","0,00","198 495,22","200 000,00","200 000,00","98,70","France","-","3,94","09.11.2030","0,52","EUR","09.11.2021"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","198 500,90","0,00","198 500,90","200 000,00","200 000,00","98,83","Kazakhstan","-","2,98","26.03.2030","6,25","USD","26.03.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","198 501,22","0,00","198 501,22","200 000,00","200 000,00","98,75","United States","-","0,84","01.09.2027","3,65","USD","01.08.2017"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","198 526,39","0,00","198 526,39","200 000,00","200 000,00","97,55","United States","-","4,94","01.04.2032","2,75","EUR","01.04.2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","198 533,03","0,00","198 533,03","200 000,00","200 000,00","98,81","United States","-","1,74","15.09.2028","4,70","USD","14.09.2018"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","198 536,54","0,00","198 536,54","200 000,00","200 000,00","98,87","Supranational","-","0,86","08.09.2027","3,38","USD","08.09.2022"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","198 540,27","0,00","198 540,27","200 000,00","200 000,00","97,36","Canada","-","6,14","31.05.2034","4,90","USD","31.05.2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198 544,02","0,00","198 544,02","200 000,00","200 000,00","99,23","Korea (South)","-","0,96","16.10.2027","4,13","USD","16.10.2024"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","198 552,14","0,00","198 552,14","200 000,00","200 000,00","97,10","Indonesia","-","3,14","21.05.2030","5,25","USD","21.05.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","198 563,96","0,00","198 563,96","200 000,00","200 000,00","98,16","Saudi Arabia","-","2,09","29.01.2029","5,00","USD","29.01.2024"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","198 568,62","0,00","198 568,62","200 000,00","200 000,00","98,74","United States","-","5,90","15.03.2034","5,60","USD","25.06.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","198 569,27","0,00","198 569,27","200 000,00","200 000,00","98,94","United Kingdom","-","1,36","22.03.2028","4,38","USD","22.03.2018"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198 574,56","0,00","198 574,56","200 000,00","200 000,00","99,06","Korea (South)","-","2,28","03.04.2029","4,88","USD","03.04.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","198 575,19","0,00","198 575,19","200 000,00","200 000,00","97,97","Canada","-","1,10","15.12.2032","3,80","USD","12.12.2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198 577,00","0,00","198 577,00","200 000,00","200 000,00","98,67","Japan","-","2,64","04.09.2029","4,85","USD","04.09.2026"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","198 578,63","0,00","198 578,63","200 000,00","200 000,00","98,34","United Kingdom","-","2,55","13.08.2030","5,08","USD","13.08.2026"
"MPLX","MPLX LP","Energy","Fixed Income","198 582,42","0,00","198 582,42","200 000,00","200 000,00","97,17","United States","-","5,95","01.06.2034","5,50","USD","20.05.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198 588,41","0,00","198 588,41","200 000,00","200 000,00","99,08","United States","-","0,90","01.10.2027","4,00","USD","21.09.2017"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","198 592,87","0,00","198 592,87","175 000,00","175 000,00","111,56","Estonia","-","3,27","27.05.2031","4,27","EUR","27.05.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198 599,32","0,00","198 599,32","200 000,00","200 000,00","98,05","United Kingdom","-","5,87","12.02.2033","1,63","EUR","12.02.2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198 600,80","0,00","198 600,80","200 000,00","200 000,00","98,58","United States","-","2,62","26.08.2029","4,80","USD","26.08.2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198 606,63","0,00","198 606,63","200 000,00","200 000,00","98,36","Ireland","-","2,55","13.08.2029","5,06","USD","13.08.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","198 607,83","0,00","198 607,83","200 000,00","200 000,00","98,02","Japan","-","2,48","13.07.2030","4,78","USD","13.07.2026"
"BSTDBK","BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS","Supranational","Fixed Income","198 616,95","0,00","198 616,95","200 000,00","200 000,00","98,25","Supranational","-","2,13","12.02.2029","5,63","USD","12.02.2026"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government No Guarantee","Fixed Income","198 619,23","0,00","198 619,23","200 000,00","200 000,00","98,80","Finland","-","0,82","24.08.2027","3,25","USD","24.08.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","198 624,56","0,00","198 624,56","200 000,00","200 000,00","99,06","Switzerland","-","0,38","10.03.2027","2,31","USD","10.03.2022"
"ETRHWY","407 INTERNATIONAL INC MTN RegS","Owned No Guarantee","Fixed Income","198 626,50","0,00","198 626,50","300 000,00","300 000,00","66,05","Canada","-","14,82","03.10.2055","4,81","CAD","03.10.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","198 630,75","0,00","198 630,75","200 000,00","200 000,00","97,72","Hong Kong","-","1,93","12.11.2028","3,63","USD","12.11.2025"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Owned No Guarantee","Fixed Income","198 633,15","0,00","198 633,15","200 000,00","200 000,00","98,78","China","-","0,83","31.08.2027","3,88","USD","31.08.2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198 634,44","0,00","198 634,44","200 000,00","200 000,00","98,81","Germany","-","2,62","14.09.2029","5,35","USD","16.09.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","198 638,15","0,00","198 638,15","200 000,00","200 000,00","99,03","United States","-","0,28","03.02.2027","1,35","USD","03.08.2021"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","198 648,64","0,00","198 648,64","200 000,00","200 000,00","97,19","United States","-","3,96","15.06.2031","5,45","USD","29.05.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","198 656,11","0,00","198 656,11","200 000,00","200 000,00","97,61","United States","-","1,90","15.11.2028","4,00","USD","10.08.2018"
"MMM","3M CO MTN","Capital Goods","Fixed Income","198 659,98","0,00","198 659,98","200 000,00","200 000,00","98,78","United States","-","7,72","15.03.2037","5,70","USD","29.03.2007"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","198 678,32","0,00","198 678,32","200 000,00","200 000,00","97,62","China","-","1,88","28.10.2028","3,60","USD","28.10.2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","198 696,21","0,00","198 696,21","200 000,00","200 000,00","98,72","Japan","-","4,22","09.09.2031","5,49","USD","09.09.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","198 701,85","0,00","198 701,85","200 000,00","200 000,00","97,95","India","-","5,15","18.01.2033","5,50","USD","18.01.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","198 716,50","0,00","198 716,50","200 000,00","200 000,00","98,74","Spain","-","5,71","13.03.2035","6,03","USD","13.03.2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198 717,40","0,00","198 717,40","200 000,00","200 000,00","99,07","Denmark","-","1,36","27.03.2029","4,66","USD","27.03.2026"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","198 733,88","0,00","198 733,88","200 000,00","200 000,00","95,35","France","-","9,73","25.10.2039","3,63","EUR","25.10.2024"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198 736,08","0,00","198 736,08","200 000,00","200 000,00","97,28","Japan","-","2,29","22.04.2029","4,23","USD","22.04.2026"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","198 737,21","0,00","198 737,21","200 000,00","200 000,00","99,25","China","-","0,45","07.04.2027","3,25","USD","07.04.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198 748,35","0,00","198 748,35","200 000,00","200 000,00","98,53","Spain","-","5,20","21.05.2032","1,81","EUR","21.05.2020"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government","Fixed Income","198 760,60","0,00","198 760,60","200 000,00","200 000,00","99,10","New Zealand","-","4,33","29.09.2031","4,88","USD","29.09.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","198 765,22","0,00","198 765,22","200 000,00","200 000,00","99,13","Australia","-","0,39","14.03.2027","2,55","USD","14.03.2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","198 769,45","0,00","198 769,45","200 000,00","200 000,00","97,11","France","-","3,10","09.05.2031","5,09","USD","09.05.2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","198 770,44","0,00","198 770,44","200 000,00","200 000,00","97,15","Ireland","-","5,95","21.05.2034","5,40","USD","21.05.2024"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","198 779,71","0,00","198 779,71","200 000,00","200 000,00","98,18","Korea (South)","-","2,94","21.01.2030","4,88","USD","21.07.2026"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","198 783,29","0,00","198 783,29","200 000,00","200 000,00","98,88","Supranational","-","2,66","10.09.2029","4,63","USD","10.09.2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","198 787,37","0,00","198 787,37","200 000,00","200 000,00","97,50","United States","-","6,00","15.06.2034","5,45","USD","10.05.2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","198 796,68","0,00","198 796,68","200 000,00","200 000,00","97,86","Italy","-","2,43","29.06.2030","5,00","USD","29.06.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","198 801,64","0,00","198 801,64","200 000,00","200 000,00","96,98","United States","-","5,24","15.05.2033","5,63","USD","19.05.2023"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","198 802,17","0,00","198 802,17","200 000,00","200 000,00","99,32","United Kingdom","-","5,60","15.10.2033","5,95","USD","27.07.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","198 804,98","0,00","198 804,98","200 000,00","200 000,00","97,70","United States","-","1,90","15.11.2028","3,95","USD","08.11.2018"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198 806,45","0,00","198 806,45","200 000,00","200 000,00","99,17","Korea (South)","-","0,91","30.09.2027","4,13","USD","30.09.2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","198 809,33","0,00","198 809,33","200 000,00","200 000,00","98,47","Ireland","-","1,19","23.01.2028","3,88","USD","23.01.2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","198 810,75","0,00","198 810,75","200 000,00","200 000,00","96,95","United States","-","2,85","15.01.2030","5,55","USD","11.05.2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","198 813,20","0,00","198 813,20","200 000,00","200 000,00","97,79","United States","-","5,41","30.06.2033","5,30","USD","29.03.2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198 818,39","0,00","198 818,39","200 000,00","200 000,00","98,90","Korea (South)","-","2,66","10.09.2029","4,63","USD","10.09.2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","198 826,48","0,00","198 826,48","200 000,00","200 000,00","97,60","Germany","-","3,20","28.05.2030","4,60","USD","28.05.2025"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","198 829,88","0,00","198 829,88","200 000,00","200 000,00","98,96","United States","-","1,78","16.09.2028","4,80","USD","16.09.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198 834,28","0,00","198 834,28","200 000,00","200 000,00","98,98","South Africa","-","1,30","15.03.2028","4,50","USD","15.03.2018"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198 835,51","0,00","198 835,51","200 000,00","200 000,00","97,61","United States","-","3,20","30.05.2030","4,65","USD","30.05.2025"
"SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Owned No Guarantee","Fixed Income","198 842,02","0,00","198 842,02","200 000,00","200 000,00","99,07","China","-","0,32","16.02.2027","2,00","USD","16.02.2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","198 842,41","0,00","198 842,41","200 000,00","200 000,00","98,27","Japan","-","1,61","03.07.2028","3,88","USD","03.07.2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","198 848,60","0,00","198 848,60","200 000,00","200 000,00","98,61","Japan","-","5,18","28.02.2033","5,66","USD","28.02.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198 852,55","0,00","198 852,55","200 000,00","200 000,00","96,77","United States","-","6,83","22.05.2036","6,47","USD","22.05.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198 852,97","0,00","198 852,97","200 000,00","200 000,00","99,10","France","-","0,90","21.09.2027","4,00","USD","21.09.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198 854,80","0,00","198 854,80","200 000,00","200 000,00","99,15","United States","-","0,37","08.03.2027","2,35","USD","07.03.2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","198 876,01","0,00","198 876,01","200 000,00","200 000,00","98,67","United States","-","1,24","15.02.2028","4,25","USD","07.02.2018"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","198 890,16","0,00","198 890,16","200 000,00","200 000,00","98,36","Qatar","-","2,11","30.01.2029","4,88","USD","30.01.2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","198 907,22","0,00","198 907,22","200 000,00","200 000,00","98,67","Korea (South)","-","0,72","20.07.2027","3,13","USD","20.07.2017"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198 908,27","0,00","198 908,27","200 000,00","200 000,00","99,16","Korea (South)","-","4,29","30.09.2031","5,38","USD","30.09.2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","198 911,27","0,00","198 911,27","200 000,00","200 000,00","98,17","China","-","1,06","28.11.2027","3,25","USD","28.11.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","198 911,40","0,00","198 911,40","200 000,00","200 000,00","99,41","United Kingdom","-","2,67","17.10.2029","4,97","USD","17.05.2024"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","198 916,91","0,00","198 916,91","200 000,00","200 000,00","99,26","United Arab Emirates","-","0,43","31.03.2027","3,50","USD","31.03.2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","198 921,74","0,00","198 921,74","200 000,00","200 000,00","98,22","United States","-","2,91","15.01.2030","4,70","USD","05.12.2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","198 921,78","0,00","198 921,78","200 000,00","200 000,00","99,11","United Kingdom","-","3,84","26.03.2031","5,25","USD","26.03.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","198 922,72","0,00","198 922,72","200 000,00","200 000,00","96,51","United States","-","12,32","10.02.2045","3,80","EUR","10.02.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","198 924,10","0,00","198 924,10","200 000,00","200 000,00","99,40","United States","-","0,47","13.04.2027","3,30","USD","13.04.2022"
"SKONKR","SK ON CO LTD RegS","Consumer Cyclical","Fixed Income","198 927,71","0,00","198 927,71","200 000,00","200 000,00","97,48","Korea (South)","-","2,33","07.05.2029","4,38","USD","07.05.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","198 932,69","0,00","198 932,69","200 000,00","200 000,00","98,27","United States","-","1,10","15.12.2027","3,45","USD","04.12.2017"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","198 937,50","0,00","198 937,50","200 000,00","200 000,00","99,02","United States","-","2,60","17.09.2029","6,40","USD","25.09.2026"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","198 947,73","0,00","198 947,73","200 000,00","200 000,00","98,62","United Arab Emirates","-","1,71","16.08.2028","4,80","USD","16.02.2023"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","198 950,17","0,00","198 950,17","200 000,00","200 000,00","98,29","Saudi Arabia","-","2,09","25.01.2029","5,00","USD","25.01.2024"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","198 953,81","0,00","198 953,81","200 000,00","200 000,00","99,11","China","-","0,34","24.02.2027","2,38","USD","24.02.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","198 956,52","0,00","198 956,52","200 000,00","200 000,00","98,59","United States","-","2,56","15.08.2029","4,85","USD","14.08.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198 964,68","0,00","198 964,68","200 000,00","200 000,00","98,73","United States","-","3,73","05.03.2031","6,05","USD","05.01.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","198 974,15","0,00","198 974,15","200 000,00","200 000,00","98,10","United States","-","5,68","22.01.2035","5,68","USD","22.01.2024"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Capital Goods","Fixed Income","198 975,93","0,00","198 975,93","200 000,00","200 000,00","97,68","Korea (South)","-","2,37","21.05.2029","4,38","USD","21.05.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","198 984,19","0,00","198 984,19","200 000,00","200 000,00","98,40","Korea (South)","-","2,53","20.07.2029","4,38","USD","20.07.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198 995,47","0,00","198 995,47","200 000,00","200 000,00","98,22","France","-","2,93","16.01.2030","4,88","USD","16.01.2025"
"KOMRMR","KOREA MINE REHABILITATION AND MINE RegS","Owned No Guarantee","Fixed Income","198 998,57","0,00","198 998,57","200 000,00","200 000,00","99,50","Korea (South)","-","0,49","20.04.2027","4,13","USD","20.04.2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199 011,86","0,00","199 011,86","200 000,00","200 000,00","99,48","Canada","-","0,96","18.10.2028","4,52","USD","18.10.2024"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Owned No Guarantee","Fixed Income","199 024,03","0,00","199 024,03","200 000,00","200 000,00","98,73","China","-","2,17","21.02.2029","4,75","USD","21.02.2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","199 032,88","0,00","199 032,88","200 000,00","200 000,00","99,04","United Kingdom","-","2,64","14.09.2029","4,85","USD","15.09.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","199 045,35","0,00","199 045,35","200 000,00","200 000,00","99,21","United States","-","0,90","24.09.2027","4,30","USD","26.09.2024"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","199 051,97","0,00","199 051,97","200 000,00","200 000,00","98,90","Netherlands","-","1,76","01.09.2028","4,25","USD","27.08.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199 052,15","0,00","199 052,15","200 000,00","200 000,00","99,01","United States","-","2,66","11.09.2029","4,80","USD","11.09.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","199 056,21","0,00","199 056,21","200 000,00","200 000,00","98,33","United States","-","2,07","15.01.2029","4,55","USD","09.05.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","199 058,66","0,00","199 058,66","200 000,00","200 000,00","99,20","United States","-","0,35","01.03.2027","2,45","USD","28.02.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199 059,47","0,00","199 059,47","200 000,00","200 000,00","99,46","United States","-","2,29","15.04.2029","4,90","USD","04.12.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","199 066,77","0,00","199 066,77","200 000,00","200 000,00","97,88","United States","-","5,40","30.06.2033","5,40","USD","08.06.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199 069,02","0,00","199 069,02","200 000,00","200 000,00","99,49","Japan","-","2,30","17.04.2030","5,26","USD","17.04.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199 076,19","0,00","199 076,19","200 000,00","200 000,00","98,54","United States","-","5,83","15.02.2034","5,55","USD","28.06.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","199 094,87","0,00","199 094,87","200 000,00","200 000,00","97,86","United States","-","1,89","13.11.2028","3,88","USD","08.07.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","199 101,20","0,00","199 101,20","200 000,00","200 000,00","97,87","United States","-","2,35","01.06.2029","4,35","USD","09.01.2019"
"EQT","EQT CORP","Energy","Fixed Income","199 101,82","0,00","199 101,82","200 000,00","200 000,00","98,29","United States","-","5,76","01.02.2034","5,75","USD","19.01.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199 103,41","0,00","199 103,41","200 000,00","200 000,00","98,16","United States","-","1,02","13.11.2027","3,20","USD","13.11.2017"
"EQIX","EQUINIX INC","Other","Fixed Income","199 104,25","0,00","199 104,25","200 000,00","200 000,00","98,52","United States","-","2,55","15.08.2029","5,00","USD","06.08.2026"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","199 105,31","0,00","199 105,31","200 000,00","200 000,00","98,55","Netherlands","-","2,11","25.01.2029","4,25","USD","25.01.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","199 112,05","0,00","199 112,05","300 000,00","300 000,00","64,51","United States","-","11,75","01.11.2047","3,97","USD","14.12.2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","199 114,55","0,00","199 114,55","200 000,00","200 000,00","99,06","United States","-","2,64","15.09.2029","5,10","USD","15.09.2026"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","199 126,28","0,00","199 126,28","200 000,00","200 000,00","97,91","Saudi Arabia","-","3,25","14.07.2035","6,21","USD","14.07.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","199 132,85","0,00","199 132,85","200 000,00","200 000,00","99,41","United States","-","0,45","05.04.2027","3,65","USD","24.05.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","199 137,59","0,00","199 137,59","250 000,00","250 000,00","77,72","United States","-","12,19","15.11.2048","4,50","USD","10.08.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","199 138,13","0,00","199 138,13","300 000,00","300 000,00","64,80","United States","-","14,19","15.05.2056","5,00","CAD","11.05.2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","199 138,14","0,00","199 138,14","200 000,00","200 000,00","97,64","Germany","-","4,70","28.05.2032","4,90","USD","28.05.2025"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","199 147,19","0,00","199 147,19","200 000,00","200 000,00","98,47","Hong Kong","-","0,60","02.06.2027","2,88","USD","02.06.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","199 171,36","0,00","199 171,36","200 000,00","200 000,00","99,28","Canada","-","0,37","08.03.2027","2,65","USD","08.03.2022"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199 173,28","0,00","199 173,28","200 000,00","200 000,00","99,14","Norway","-","4,21","22.09.2031","5,75","USD","22.09.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199 174,84","0,00","199 174,84","200 000,00","200 000,00","98,87","United States","-","0,79","17.08.2027","4,13","USD","17.08.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","199 183,11","0,00","199 183,11","200 000,00","200 000,00","99,20","United States","-","0,87","15.09.2027","4,05","USD","15.09.2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","198 290,84","0,00","198 290,84","200 000,00","200 000,00","95,79","France","-","12,30","03.02.2046","4,20","EUR","03.02.2026"
"RY","ROYAL BANK OF CANADA 144A","Covered Other","Fixed Income","198 753,38","0,00","198 753,38","200 000,00","200 000,00","99,19","Canada","-","0,42","24.03.2027","2,60","USD","24.03.2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","198 859,10","0,00","198 859,10","2 000 000,00","2 000 000,00","9,92","Sweden","-","1,82","01.09.2028","2,00","SEK","05.07.2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","199 170,80","0,00","199 170,80","200 000,00","200 000,00","98,08","France","-","10,06","17.05.2039","3,13","EUR","17.05.2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","198 775,61","0,00","198 775,61","200 000,00","200 000,00","98,40","United States","-","2,56","01.08.2029","4,50","USD","05.11.2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","198 957,41","0,00","198 957,41","200 000,00","200 000,00","98,82","United States","-","3,46","01.09.2030","4,88","USD","27.03.2025"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","196 975,91","0,00","196 975,91","215 759,00","215 759,00","91,08","United States","-","6,54","01.01.2048","4,00","USD","01.12.2017"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","196 313,31","0,00","196 313,31","200 000,00","200 000,00","96,06","Netherlands","-","6,32","03.12.2035","5,51","USD","03.12.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","196 329,19","0,00","196 329,19","200 000,00","200 000,00","97,50","Chile","-","1,25","06.02.2028","3,24","USD","06.02.2018"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196 346,11","0,00","196 346,11","200 000,00","200 000,00","96,63","Korea (South)","-","4,07","29.06.2031","5,00","USD","29.06.2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","196 360,83","0,00","196 360,83","200 000,00","200 000,00","95,50","Germany","-","3,85","11.02.2031","3,88","USD","11.02.2026"
"CSX","CSX CORP","Transportation","Fixed Income","196 366,08","0,00","196 366,08","200 000,00","200 000,00","97,77","United States","-","2,19","15.03.2029","4,25","USD","15.11.2018"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","196 367,76","0,00","196 367,76","200 000,00","200 000,00","97,51","Japan","-","7,33","09.09.2036","5,95","USD","09.09.2026"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","196 374,67","0,00","196 374,67","200 000,00","200 000,00","97,16","Saudi Arabia","-","8,97","23.02.2042","6,51","USD","23.02.2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","196 412,06","0,00","196 412,06","200 000,00","200 000,00","97,62","Norway","-","3,47","03.09.2030","4,50","USD","03.06.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","196 414,85","0,00","196 414,85","200 000,00","200 000,00","98,16","United States","-","1,84","16.10.2028","4,15","USD","11.10.2018"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","196 417,67","0,00","196 417,67","200 000,00","200 000,00","97,64","United States","-","6,74","16.09.2035","5,98","USD","16.09.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","196 428,56","0,00","196 428,56","175 000,00","175 000,00","110,49","United Kingdom","-","4,10","28.05.2032","3,93","EUR","28.05.2026"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","196 441,28","0,00","196 441,28","200 000,00","200 000,00","97,96","Hong Kong","-","6,75","01.04.2035","4,88","USD","01.04.2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","196 445,13","0,00","196 445,13","200 000,00","200 000,00","97,13","United Arab Emirates","-","4,15","03.08.2031","5,13","USD","03.08.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196 450,14","0,00","196 450,14","200 000,00","200 000,00","96,89","Japan","-","3,27","08.07.2031","4,71","USD","08.07.2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","196 466,36","0,00","196 466,36","200 000,00","200 000,00","97,72","United States","-","7,23","15.03.2036","5,26","USD","16.04.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","196 476,21","0,00","196 476,21","200 000,00","200 000,00","96,81","United States","-","6,10","15.07.2034","5,40","USD","28.06.2024"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","196 477,01","0,00","196 477,01","200 000,00","200 000,00","97,77","Germany","-","5,33","20.05.2032","1,00","EUR","20.05.2020"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196 480,75","0,00","196 480,75","200 000,00","200 000,00","97,16","France","-","2,08","13.01.2029","4,00","USD","13.01.2026"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","196 483,53","0,00","196 483,53","200 000,00","200 000,00","96,56","Saudi Arabia","-","4,00","30.06.2031","5,50","USD","30.06.2026"
"CBKIN","CANARA BANK LTD MTN RegS","Owned No Guarantee","Fixed Income","196 495,98","0,00","196 495,98","200 000,00","200 000,00","97,72","India","-","2,65","11.09.2029","4,90","USD","11.09.2024"
"HCA","HCA INC","Healthcare","Fixed Income","196 520,37","0,00","196 520,37","200 000,00","200 000,00","96,83","United States","-","2,41","15.06.2029","4,13","USD","12.06.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196 535,25","0,00","196 535,25","200 000,00","200 000,00","98,23","United States","-","0,96","15.10.2027","2,95","USD","25.10.2017"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","196 539,87","0,00","196 539,87","200 000,00","200 000,00","97,91","Australia","-","1,33","15.03.2028","3,70","USD","13.09.2017"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196 559,95","0,00","196 559,95","200 000,00","200 000,00","98,20","Korea (South)","-","6,02","15.04.2034","5,75","USD","15.04.2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","196 572,94","0,00","196 572,94","200 000,00","200 000,00","95,94","United States","-","4,96","01.11.2032","5,00","USD","20.09.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196 578,76","0,00","196 578,76","200 000,00","200 000,00","97,59","Supranational","-","1,20","19.01.2028","2,75","USD","19.01.2018"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","196 587,83","0,00","196 587,83","200 000,00","200 000,00","96,91","Japan","-","6,12","16.07.2034","5,30","USD","16.07.2024"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","196 589,03","0,00","196 589,03","200 000,00","200 000,00","97,64","Qatar","-","3,04","05.03.2030","5,25","USD","05.03.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196 604,46","0,00","196 604,46","200 000,00","200 000,00","97,76","Israel","-","7,55","16.01.2037","5,75","USD","16.09.2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","196 635,53","0,00","196 635,53","200 000,00","200 000,00","96,56","France","-","5,28","31.12.2079","2,13","EUR","25.01.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","196 638,06","0,00","196 638,06","200 000,00","200 000,00","96,77","Japan","-","6,09","05.07.2034","5,30","USD","05.07.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","196 645,27","0,00","196 645,27","200 000,00","200 000,00","95,85","France","-","6,16","19.11.2035","5,91","USD","19.11.2024"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","196 673,86","0,00","196 673,86","200 000,00","200 000,00","97,87","United States","-","5,87","21.03.2034","5,80","USD","21.03.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","196 682,76","0,00","196 682,76","175 000,00","175 000,00","112,07","Denmark","-","3,60","24.09.2031","4,00","EUR","24.09.2026"
"MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Banking","Fixed Income","196 682,90","0,00","196 682,90","200 000,00","200 000,00","98,27","Mauritius","-","3,88","16.04.2031","6,15","USD","16.04.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","196 706,56","0,00","196 706,56","229 000,00","229 000,00","85,68","Canada","-","4,54","10.09.2031","2,00","USD","10.09.2021"
"T","AT&T INC","Communications","Fixed Income","196 706,61","0,00","196 706,61","200 000,00","200 000,00","97,91","United States","-","8,32","04.09.2036","3,15","EUR","21.06.2017"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","196 710,67","0,00","196 710,67","200 000,00","200 000,00","97,90","United States","-","0,65","20.06.2027","1,38","USD","20.04.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","196 712,00","0,00","196 712,00","200 000,00","200 000,00","96,61","United States","-","6,30","30.12.2034","5,70","USD","04.12.2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196 712,51","0,00","196 712,51","175 000,00","175 000,00","109,87","Japan","-","5,57","08.04.2033","4,22","EUR","08.04.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196 715,28","0,00","196 715,28","200 000,00","200 000,00","97,86","Israel","-","4,48","16.01.2032","5,25","USD","16.09.2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","196 718,45","0,00","196 718,45","200 000,00","200 000,00","98,29","Canada","-","1,42","13.04.2028","3,63","USD","13.04.2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","196 722,24","0,00","196 722,24","200 000,00","200 000,00","96,54","Saudi Arabia","-","3,21","02.06.2030","4,75","USD","02.06.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","196 728,09","0,00","196 728,09","200 000,00","200 000,00","97,24","Korea (South)","-","4,17","20.07.2031","4,50","USD","20.07.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","196 738,05","0,00","196 738,05","200 000,00","200 000,00","97,89","Japan","-","3,08","13.03.2030","4,70","USD","13.03.2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","196 742,19","0,00","196 742,19","200 000,00","200 000,00","97,44","New Zealand","-","2,12","29.01.2029","4,13","USD","29.01.2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196 745,96","0,00","196 745,96","200 000,00","200 000,00","97,96","United States","-","2,22","16.03.2029","4,40","USD","16.03.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196 763,68","0,00","196 763,68","200 000,00","200 000,00","97,83","United Kingdom","-","2,62","10.09.2030","4,94","USD","10.09.2024"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196 765,67","0,00","196 765,67","200 000,00","200 000,00","96,42","Korea (South)","-","2,30","23.04.2029","4,00","USD","23.04.2019"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","196 774,06","0,00","196 774,06","200 000,00","200 000,00","98,06","United Arab Emirates","-","1,82","26.09.2028","4,85","USD","26.09.2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196 779,38","0,00","196 779,38","200 000,00","200 000,00","97,29","United States","-","2,09","15.01.2029","4,16","USD","10.12.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","196 780,59","0,00","196 780,59","200 000,00","200 000,00","97,15","United States","-","5,67","02.02.2035","5,71","USD","02.02.2024"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","196 782,72","0,00","196 782,72","200 000,00","200 000,00","96,80","Japan","-","6,07","03.07.2034","5,35","USD","03.07.2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","196 786,00","0,00","196 786,00","200 000,00","200 000,00","96,05","United States","-","3,50","24.10.2030","4,80","USD","24.07.2025"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","196 791,07","0,00","196 791,07","200 000,00","200 000,00","97,85","Luxembourg","-","4,28","31.03.2031","0,88","EUR","31.03.2021"
"T","AT&T INC","Communications","Fixed Income","196 793,18","0,00","196 793,18","200 000,00","200 000,00","96,20","United States","-","10,65","01.06.2043","4,25","GBP","15.05.2013"
"AVGO","BROADCOM INC","Other","Fixed Income","196 799,69","0,00","196 799,69","200 000,00","200 000,00","98,33","United States","-","2,26","15.04.2029","4,75","USD","07.08.2020"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","196 801,45","0,00","196 801,45","200 000,00","200 000,00","97,93","United States","-","4,40","19.05.2031","1,00","EUR","19.05.2021"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","196 811,96","0,00","196 811,96","200 000,00","200 000,00","97,23","Korea (South)","-","4,15","21.07.2031","4,75","USD","21.07.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196 819,73","0,00","196 819,73","200 000,00","200 000,00","97,50","United Kingdom","-","4,85","17.08.2032","5,20","USD","17.08.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196 832,29","0,00","196 832,29","200 000,00","200 000,00","97,93","Indonesia","-","2,21","10.03.2029","4,40","USD","10.01.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","196 855,07","0,00","196 855,07","200 000,00","200 000,00","96,56","Canada","-","3,97","02.06.2032","4,88","USD","02.06.2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","196 856,10","0,00","196 856,10","200 000,00","200 000,00","95,97","United States","-","6,25","30.10.2034","5,20","USD","08.02.2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","196 859,67","0,00","196 859,67","175 000,00","175 000,00","112,49","Ireland","-","4,46","28.10.2031","4,38","EUR","27.10.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","196 866,53","0,00","196 866,53","200 000,00","200 000,00","97,84","France","-","1,27","01.03.2033","4,38","USD","01.03.2018"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","196 867,61","0,00","196 867,61","200 000,00","200 000,00","96,01","Hong Kong","-","5,30","21.04.2033","4,88","USD","21.04.2023"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","196 871,66","0,00","196 871,66","200 000,00","200 000,00","98,27","United States","-","5,91","10.04.2034","5,88","USD","10.04.2024"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","196 891,83","0,00","196 891,83","200 000,00","200 000,00","97,26","United States","-","4,10","05.08.2031","5,70","USD","05.08.2026"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","196 894,11","0,00","196 894,11","200 000,00","200 000,00","97,36","Saudi Arabia","-","2,09","19.01.2029","4,30","USD","19.09.2018"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","196 900,87","0,00","196 900,87","200 000,00","200 000,00","96,93","India","-","2,44","18.06.2029","4,50","USD","18.06.2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","196 901,25","0,00","196 901,25","250 000,00","250 000,00","77,16","United States","-","11,55","01.06.2045","4,15","USD","20.05.2015"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","196 909,31","0,00","196 909,31","200 000,00","200 000,00","97,76","Japan","-","4,21","01.09.2031","5,13","USD","01.09.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","196 922,19","0,00","196 922,19","200 000,00","200 000,00","96,89","United States","-","5,63","15.11.2032","1,50","EUR","13.11.2017"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Owned No Guarantee","Fixed Income","196 948,19","0,00","196 948,19","200 000,00","200 000,00","97,91","Malaysia","-","2,65","05.09.2029","4,48","USD","05.09.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","196 949,69","0,00","196 949,69","200 000,00","200 000,00","97,72","United States","-","1,21","25.01.2028","3,20","USD","07.12.2017"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","196 952,40","0,00","196 952,40","200 000,00","200 000,00","96,68","United States","-","6,07","13.06.2034","5,10","USD","13.06.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196 955,11","0,00","196 955,11","200 000,00","200 000,00","97,93","Japan","-","10,55","18.09.2047","6,21","USD","18.09.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","196 963,11","0,00","196 963,11","150 000,00","150 000,00","130,59","Canada","-","5,04","15.12.2033","5,63","GBP","15.09.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","196 966,76","0,00","196 966,76","250 000,00","250 000,00","76,90","United States","-","10,34","15.11.2042","4,38","USD","14.11.2012"
"JERA","JERA CO INC RegS","Electric","Fixed Income","196 967,48","0,00","196 967,48","200 000,00","200 000,00","97,72","Japan","-","4,18","28.08.2031","5,32","USD","28.08.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","196 968,44","0,00","196 968,44","200 000,00","200 000,00","97,86","United States","-","3,43","11.09.2035","5,78","USD","11.09.2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196 974,57","0,00","196 974,57","200 000,00","200 000,00","97,37","Ireland","-","7,20","13.08.2036","6,00","USD","13.08.2026"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","196 974,71","0,00","196 974,71","200 000,00","200 000,00","97,99","United States","-","0,60","01.06.2027","1,29","USD","04.06.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196 993,25","0,00","196 993,25","200 000,00","200 000,00","97,41","Japan","-","2,09","15.01.2029","4,11","USD","15.01.2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","197 003,04","0,00","197 003,04","200 000,00","200 000,00","96,98","Korea (South)","-","4,06","06.07.2031","5,25","USD","06.07.2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","197 005,47","0,00","197 005,47","200 000,00","200 000,00","96,49","United States","-","8,08","15.06.2038","5,80","USD","08.06.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197 019,89","0,00","197 019,89","200 000,00","200 000,00","98,00","United States","-","4,35","24.05.2032","1,10","EUR","24.05.2021"
"SLOVEN","SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","197 023,75","0,00","197 023,75","200 000,00","200 000,00","98,08","Slovenia","-","5,75","19.09.2033","5,00","USD","19.09.2023"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","197 036,68","0,00","197 036,68","200 000,00","200 000,00","97,01","Supranational","-","4,37","23.01.2032","6,25","USD","23.07.2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","197 038,46","0,00","197 038,46","200 000,00","200 000,00","97,28","United States","-","6,09","01.08.2034","5,63","USD","15.02.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197 039,16","0,00","197 039,16","200 000,00","200 000,00","97,99","Germany","-","4,20","16.09.2031","5,65","USD","16.09.2026"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","197 047,35","0,00","197 047,35","200 000,00","200 000,00","98,37","Hong Kong","-","1,38","06.04.2028","3,90","USD","06.04.2018"
"HUM","HUMANA INC","Insurance","Fixed Income","197 065,56","0,00","197 065,56","200 000,00","200 000,00","98,46","United States","-","3,89","15.04.2031","5,38","USD","13.03.2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","197 071,38","0,00","197 071,38","200 000,00","200 000,00","97,93","Japan","-","2,20","31.12.2079","4,95","USD","06.03.2019"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","197 074,72","0,00","197 074,72","200 000,00","200 000,00","98,46","United States","-","5,94","15.04.2034","5,85","USD","11.04.2024"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","197 081,57","0,00","197 081,57","250 000,00","250 000,00","78,60","United States","-","11,68","01.10.2045","4,38","USD","28.09.2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","197 082,43","0,00","197 082,43","200 000,00","200 000,00","98,31","Canada","-","5,95","05.04.2034","5,63","USD","05.04.2024"
"BAYFIM","CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Government Guaranteed","Fixed Income","197 082,82","0,00","197 082,82","200 000,00","200 000,00","97,50","Singapore","-","2,10","13.01.2029","3,85","USD","13.01.2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","197 084,77","0,00","197 084,77","200 000,00","200 000,00","98,25","United Kingdom","-","2,27","27.03.2029","4,65","USD","27.03.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","197 084,89","0,00","197 084,89","200 000,00","200 000,00","98,08","Australia","-","3,09","14.03.2030","4,61","USD","14.03.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197 086,30","0,00","197 086,30","200 000,00","200 000,00","98,27","United Kingdom","-","3,12","31.03.2030","4,95","USD","31.03.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197 099,96","0,00","197 099,96","200 000,00","200 000,00","98,05","Japan","-","5,52","15.09.2034","5,63","USD","18.09.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","197 101,25","0,00","197 101,25","200 000,00","200 000,00","97,98","Canada","-","2,64","10.09.2034","5,15","USD","10.09.2024"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","197 116,08","0,00","197 116,08","200 000,00","200 000,00","98,35","United States","-","2,68","03.10.2029","4,50","USD","03.10.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","197 116,62","0,00","197 116,62","200 000,00","200 000,00","97,20","France","-","4,82","04.12.2031","1,38","EUR","04.12.2020"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","197 126,10","0,00","197 126,10","200 000,00","200 000,00","97,78","United Arab Emirates","-","3,02","26.02.2030","5,20","USD","26.02.2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","197 136,24","0,00","197 136,24","200 000,00","200 000,00","97,06","United States","-","6,34","15.01.2035","5,70","USD","02.12.2024"
"PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","197 139,49","0,00","197 139,49","200 000,00","200 000,00","98,20","Australia","-","1,34","22.03.2028","4,75","USD","22.03.2018"
"PAYX","PAYCHEX INC","Other","Fixed Income","197 141,15","0,00","197 141,15","200 000,00","200 000,00","98,50","United States","-","3,11","15.04.2030","5,10","USD","10.04.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","197 142,52","0,00","197 142,52","200 000,00","200 000,00","98,14","United States","-","1,31","07.03.2028","3,65","USD","07.03.2018"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","197 156,26","0,00","197 156,26","200 000,00","200 000,00","98,33","Korea (South)","-","2,28","30.03.2029","4,50","USD","30.03.2026"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","197 162,31","0,00","197 162,31","175 000,00","175 000,00","112,66","United Kingdom","-","2,84","21.10.2029","4,25","EUR","21.10.2026"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","197 164,54","0,00","197 164,54","200 000,00","200 000,00","98,51","United States","-","5,33","15.04.2033","5,45","USD","20.03.2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","197 165,89","0,00","197 165,89","200 000,00","200 000,00","97,33","Ireland","-","4,09","23.07.2031","5,20","USD","23.07.2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","197 172,45","0,00","197 172,45","200 000,00","200 000,00","98,22","France","-","1,77","21.09.2028","4,50","USD","21.09.2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","197 177,40","0,00","197 177,40","175 000,00","175 000,00","112,39","United States","-","6,63","30.09.2034","4,63","EUR","14.09.2026"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","197 182,69","0,00","197 182,69","200 000,00","200 000,00","97,27","Chile","-","6,02","30.07.2034","5,95","USD","30.07.2024"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","197 187,62","0,00","197 187,62","200 000,00","200 000,00","98,40","Hong Kong","-","0,91","29.09.2027","3,25","USD","29.09.2017"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","197 194,17","0,00","197 194,17","200 000,00","200 000,00","96,99","Qatar","-","1,92","10.11.2028","3,63","USD","10.11.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197 197,60","0,00","197 197,60","200 000,00","200 000,00","98,26","Germany","-","3,07","27.03.2030","5,35","USD","27.03.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","197 205,11","0,00","197 205,11","200 000,00","200 000,00","97,95","United States","-","2,61","06.09.2029","5,30","USD","06.09.2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","197 223,15","0,00","197 223,15","200 000,00","200 000,00","97,33","Japan","-","4,09","21.07.2031","5,20","USD","21.07.2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Owned No Guarantee","Fixed Income","197 223,77","0,00","197 223,77","200 000,00","200 000,00","98,05","Japan","-","1,76","28.08.2028","3,88","USD","28.08.2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","197 240,02","0,00","197 240,02","200 000,00","200 000,00","96,58","United States","-","6,61","30.05.2035","5,25","USD","30.05.2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","197 247,26","0,00","197 247,26","200 000,00","200 000,00","98,62","Denmark","-","3,79","27.08.2030","0,00","EUR","27.08.2019"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","197 258,29","0,00","197 258,29","200 000,00","200 000,00","97,89","United States","-","4,50","01.03.2032","5,43","USD","15.12.2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","197 266,14","0,00","197 266,14","200 000,00","200 000,00","98,11","Korea (South)","-","4,29","10.09.2031","4,75","USD","10.09.2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","197 269,99","0,00","197 269,99","200 000,00","200 000,00","97,31","United States","-","3,37","12.08.2030","4,95","USD","14.07.2026"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","197 274,19","0,00","197 274,19","200 000,00","200 000,00","96,00","Sweden","-","6,40","08.05.2035","5,85","USD","08.05.2025"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","197 279,41","0,00","197 279,41","200 000,00","200 000,00","97,80","United States","-","1,19","15.01.2028","3,20","USD","15.11.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197 289,98","0,00","197 289,98","200 000,00","200 000,00","96,90","United States","-","4,04","15.06.2031","4,65","USD","05.06.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","197 291,79","0,00","197 291,79","200 000,00","200 000,00","97,24","United States","-","4,09","10.07.2031","5,05","USD","10.07.2024"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","197 300,08","0,00","197 300,08","200 000,00","200 000,00","98,28","China","-","2,25","20.03.2029","4,50","USD","20.03.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197 300,14","0,00","197 300,14","200 000,00","200 000,00","97,17","Japan","-","3,29","01.07.2030","4,90","USD","01.07.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","197 301,88","0,00","197 301,88","200 000,00","200 000,00","97,38","France","-","5,80","17.01.2033","1,50","EUR","17.11.2017"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","197 322,08","0,00","197 322,08","200 000,00","200 000,00","96,86","United States","-","5,33","15.06.2033","5,20","USD","18.05.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197 325,61","0,00","197 325,61","200 000,00","200 000,00","97,79","Japan","-","5,16","22.02.2034","5,44","USD","22.02.2023"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","197 332,26","0,00","197 332,26","300 000,00","300 000,00","65,29","Canada","-","6,35","28.08.2034","4,85","AUD","28.08.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","197 355,56","0,00","197 355,56","200 000,00","200 000,00","98,60","United States","-","4,96","15.10.2032","5,60","USD","02.08.2022"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Transportation","Fixed Income","197 362,59","0,00","197 362,59","200 000,00","200 000,00","97,86","Hong Kong","-","3,00","21.02.2030","5,00","USD","21.02.2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","197 363,75","0,00","197 363,75","200 000,00","200 000,00","98,09","Thailand","-","4,21","10.09.2031","5,30","USD","10.09.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","197 368,74","0,00","197 368,74","200 000,00","200 000,00","98,42","United States","-","5,88","04.04.2034","5,95","USD","04.04.2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","197 370,20","0,00","197 370,20","200 000,00","200 000,00","97,93","United States","-","0,65","22.06.2027","2,30","USD","28.10.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","197 374,01","0,00","197 374,01","200 000,00","200 000,00","97,73","United States","-","4,52","30.01.2032","5,20","USD","14.08.2026"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","197 377,54","0,00","197 377,54","150 000,00","150 000,00","131,45","Supranational","-","1,89","11.10.2028","4,00","GBP","11.04.2024"
"GABBMT","GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","197 378,90","0,00","197 378,90","200 000,00","200 000,00","97,35","Gabon","-","5,21","01.08.2038","6,10","USD","14.08.2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","197 393,39","0,00","197 393,39","200 000,00","200 000,00","96,97","Japan","-","4,04","28.05.2031","4,38","USD","28.05.2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","197 403,62","0,00","197 403,62","200 000,00","200 000,00","98,21","United States","-","1,31","03.03.2028","3,75","USD","03.03.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","197 407,44","0,00","197 407,44","200 000,00","200 000,00","98,14","Netherlands","-","2,66","04.09.2029","4,25","USD","02.09.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 410,07","0,00","197 410,07","200 000,00","200 000,00","98,10","Spain","-","1,29","23.02.2028","3,80","USD","23.10.2017"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","197 412,30","0,00","197 412,30","200 000,00","200 000,00","98,39","United States","-","9,51","01.04.2041","5,95","USD","19.08.2011"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","197 414,23","0,00","197 414,23","200 000,00","200 000,00","97,92","United States","-","5,82","01.03.2034","5,80","USD","06.12.2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","197 428,49","0,00","197 428,49","200 000,00","200 000,00","97,85","Germany","-","2,57","13.08.2029","4,65","USD","13.08.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197 437,47","0,00","197 437,47","200 000,00","200 000,00","97,14","Japan","-","4,08","14.07.2031","5,17","USD","30.06.2026"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","197 438,47","0,00","197 438,47","250 000,00","250 000,00","78,05","Canada","-","5,69","09.02.2034","6,59","CAD","09.11.2023"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197 441,00","0,00","197 441,00","200 000,00","200 000,00","97,09","India","-","4,04","30.06.2031","5,32","USD","30.06.2026"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","197 445,32","0,00","197 445,32","200 000,00","200 000,00","96,14","Indonesia","-","8,99","27.05.2041","6,50","USD","27.05.2011"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","197 460,80","0,00","197 460,80","200 000,00","200 000,00","97,53","Japan","-","1,56","12.06.2028","3,38","USD","12.06.2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197 470,23","0,00","197 470,23","200 000,00","200 000,00","98,17","Germany","-","5,53","16.09.2033","6,00","USD","16.09.2026"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","197 470,29","0,00","197 470,29","200 000,00","200 000,00","97,83","Hong Kong","-","1,19","17.01.2028","3,50","USD","17.01.2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","197 477,25","0,00","197 477,25","200 000,00","200 000,00","96,59","United States","-","5,34","15.05.2033","5,00","USD","02.03.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","197 477,69","0,00","197 477,69","200 000,00","200 000,00","98,05","United States","-","1,26","15.02.2028","3,80","USD","16.01.2018"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","197 478,72","0,00","197 478,72","200 000,00","200 000,00","98,36","Panama","-","7,79","30.09.2044","6,87","USD","11.05.2026"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","197 487,17","0,00","197 487,17","200 000,00","200 000,00","98,38","Ireland","-","5,81","28.03.2035","5,87","USD","28.03.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","197 495,74","0,00","197 495,74","200 000,00","200 000,00","98,04","United States","-","5,25","01.03.2033","5,20","USD","23.02.2023"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","197 496,53","0,00","197 496,53","200 000,00","200 000,00","98,26","United States","-","3,46","16.09.2030","5,20","USD","16.09.2025"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","197 497,46","0,00","197 497,46","200 000,00","200 000,00","98,49","Germany","-","4,14","10.09.2041","2,13","EUR","10.09.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197 513,73","0,00","197 513,73","200 000,00","200 000,00","98,19","Japan","-","4,86","13.09.2033","5,47","USD","13.09.2022"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","197 517,54","0,00","197 517,54","200 000,00","200 000,00","97,49","Hong Kong","-","5,27","11.01.2033","4,63","USD","11.01.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","197 519,87","0,00","197 519,87","200 000,00","200 000,00","96,79","Australia","-","6,57","18.06.2036","5,82","USD","18.06.2025"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","197 529,80","0,00","197 529,80","200 000,00","200 000,00","97,78","Korea (South)","-","2,12","01.02.2029","4,50","USD","01.02.2019"
"MPLX","MPLX LP","Energy","Fixed Income","197 539,44","0,00","197 539,44","200 000,00","200 000,00","98,38","United States","-","1,32","15.03.2028","4,00","USD","08.02.2018"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","197 548,54","0,00","197 548,54","200 000,00","200 000,00","98,14","Norway","-","5,28","22.05.2032","1,38","EUR","22.05.2020"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","197 556,42","0,00","197 556,42","200 000,00","200 000,00","98,44","United Kingdom","-","6,41","01.04.2035","6,33","USD","01.04.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","197 561,76","0,00","197 561,76","200 000,00","200 000,00","98,20","United States","-","3,87","07.03.2031","4,90","USD","07.03.2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","197 564,97","0,00","197 564,97","200 000,00","200 000,00","98,64","Singapore","-","0,93","07.10.2032","3,86","USD","07.04.2022"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","197 566,59","0,00","197 566,59","200 000,00","200 000,00","97,97","United States","-","1,71","15.08.2028","4,50","USD","04.08.2020"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197 568,64","0,00","197 568,64","200 000,00","200 000,00","96,70","United States","-","2,38","15.06.2029","5,40","USD","01.06.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197 570,35","0,00","197 570,35","200 000,00","200 000,00","96,36","Japan","-","3,84","21.04.2032","4,87","USD","21.04.2026"
"EXC","EXELON CORP","Electric","Fixed Income","197 576,40","0,00","197 576,40","200 000,00","200 000,00","98,29","United States","-","3,86","15.03.2031","5,13","USD","21.02.2025"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","197 576,41","0,00","197 576,41","300 000,00","300 000,00","65,62","Canada","-","14,86","24.09.2055","4,75","CAD","24.09.2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","197 583,39","0,00","197 583,39","200 000,00","200 000,00","98,46","China","-","0,87","13.09.2027","3,25","USD","13.09.2017"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","197 589,72","0,00","197 589,72","200 000,00","200 000,00","98,11","United States","-","1,26","15.02.2028","3,80","USD","28.12.2017"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","197 595,62","0,00","197 595,62","200 000,00","200 000,00","98,32","France","-","4,40","19.05.2031","1,00","EUR","19.05.2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","197 602,49","0,00","197 602,49","200 000,00","200 000,00","97,31","Hong Kong","-","3,28","10.06.2030","4,13","USD","10.06.2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","197 602,57","0,00","197 602,57","200 000,00","200 000,00","97,77","United Kingdom","-","2,06","17.01.2029","4,00","USD","17.08.2018"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","197 602,61","0,00","197 602,61","200 000,00","200 000,00","97,09","Qatar","-","3,24","12.06.2030","4,80","USD","12.06.2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","197 608,29","0,00","197 608,29","200 000,00","200 000,00","98,17","Japan","-","2,63","28.08.2029","4,38","USD","28.08.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197 641,87","0,00","197 641,87","200 000,00","200 000,00","98,10","United States","-","3,85","26.10.2031","0,65","EUR","26.10.2020"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197 644,95","0,00","197 644,95","200 000,00","200 000,00","98,62","Saudi Arabia","-","1,39","05.04.2028","4,75","USD","05.04.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197 662,77","0,00","197 662,77","200 000,00","200 000,00","98,18","Spain","-","2,63","03.09.2029","4,98","USD","03.09.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","197 675,04","0,00","197 675,04","200 000,00","200 000,00","97,66","United States","-","4,12","24.07.2031","4,95","USD","24.07.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197 683,07","0,00","197 683,07","200 000,00","200 000,00","98,50","Japan","-","0,87","11.09.2027","3,17","USD","11.09.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","197 687,27","0,00","197 687,27","200 000,00","200 000,00","98,70","United States","-","0,44","01.04.2027","2,80","USD","01.04.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197 700,95","0,00","197 700,95","200 000,00","200 000,00","98,38","United States","-","3,06","15.03.2030","4,85","USD","06.01.2025"
"MAYMK","MALAYAN BANKING BHD RegS","Owned No Guarantee","Fixed Income","197 709,01","0,00","197 709,01","200 000,00","200 000,00","98,36","Malaysia","-","4,27","15.09.2031","5,09","USD","15.09.2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","197 719,14","0,00","197 719,14","200 000,00","200 000,00","98,26","Saudi Arabia","-","4,24","09.09.2031","5,26","USD","09.09.2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","197 719,16","0,00","197 719,16","200 000,00","200 000,00","98,78","United Kingdom","-","6,61","15.04.2035","5,63","USD","15.04.2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","197 720,24","0,00","197 720,24","200 000,00","200 000,00","97,52","United Kingdom","-","6,69","29.03.2034","2,13","EUR","29.03.2022"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility Other","Fixed Income","197 728,99","0,00","197 728,99","200 000,00","200 000,00","98,20","United Arab Emirates","-","2,97","05.03.2030","5,28","USD","05.03.2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197 742,30","0,00","197 742,30","200 000,00","200 000,00","98,13","Germany","-","1,72","15.08.2028","4,13","USD","15.08.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","197 743,51","0,00","197 743,51","200 000,00","200 000,00","96,96","United States","-","6,61","15.06.2035","5,50","USD","09.06.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197 744,12","0,00","197 744,12","200 000,00","200 000,00","96,39","United Kingdom","-","6,19","18.11.2035","5,87","USD","18.11.2024"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","197 744,16","0,00","197 744,16","200 000,00","200 000,00","98,65","China","-","1,38","02.04.2028","4,50","USD","02.10.2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","196 490,35","0,00","196 490,35","200 000,00","200 000,00","98,25","France","-","3,32","05.03.2030","0,00","EUR","05.03.2020"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","196 907,67","0,00","196 907,67","300 000,00","300 000,00","65,44","Canada","-","4,56","01.09.2031","2,00","CAD","28.09.2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","197 306,77","0,00","197 306,77","200 000,00","200 000,00","97,73","Finland","-","5,97","23.02.2033","1,25","EUR","23.01.2018"
"RY","ROYAL BANK OF CANADA MTN 144A","Mortgage Collateralized","Fixed Income","197 322,68","0,00","197 322,68","200 000,00","200 000,00","98,18","Canada","-","4,29","14.09.2031","4,80","USD","14.09.2026"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","197 429,34","0,00","197 429,34","200 000,00","200 000,00","98,56","France","-","3,37","29.03.2030","0,25","EUR","05.06.2020"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","196 625,67","0,00","196 625,67","200 000,00","200 000,00","96,55","United States","-","13,22","01.07.2055","5,83","USD","06.06.2025"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","196 979,60","0,00","196 979,60","200 000,00","200 000,00","96,91","United States","-","6,78","01.07.2035","5,23","USD","06.06.2025"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","197 060,32","0,00","197 060,32","200 000,00","200 000,00","96,88","United States","-","6,88","01.12.2039","5,46","USD","08.12.2009"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","197 461,45","0,00","197 461,45","200 000,00","200 000,00","98,16","United States","-","0,56","15.05.2027","1,32","USD","16.07.2020"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","195 495,52","0,00","195 495,52","200 000,00","200 000,00","97,24","United States","-","9,16","15.09.2039","5,25","USD","22.09.2009"
"PFE","PFIZER INC","Healthcare","Fixed Income","194 871,95","0,00","194 871,95","250 000,00","250 000,00","76,52","United States","-","12,13","15.12.2046","4,13","USD","21.11.2016"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","194 877,62","0,00","194 877,62","175 000,00","175 000,00","108,61","Australia","-","7,56","24.03.2036","4,25","EUR","24.03.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","194 904,58","0,00","194 904,58","250 000,00","250 000,00","76,71","United States","-","12,72","29.06.2048","4,05","USD","27.06.2018"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","194 914,34","0,00","194 914,34","200 000,00","200 000,00","95,51","United States","-","3,92","02.07.2031","6,50","USD","02.07.2026"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","194 919,29","0,00","194 919,29","200 000,00","200 000,00","95,19","United Kingdom","-","3,90","23.04.2031","4,63","USD","23.04.2026"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","194 920,97","0,00","194 920,97","200 000,00","200 000,00","96,85","United Kingdom","-","7,31","22.01.2035","1,88","GBP","22.01.2020"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","194 923,86","0,00","194 923,86","200 000,00","200 000,00","96,07","Ireland","-","4,08","07.07.2031","4,88","USD","07.07.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194 928,45","0,00","194 928,45","200 000,00","200 000,00","96,92","Spain","-","2,22","03.03.2029","4,15","USD","03.03.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","194 930,78","0,00","194 930,78","200 000,00","200 000,00","97,08","Sweden","-","2,25","12.03.2029","3,63","USD","12.03.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","194 934,05","0,00","194 934,05","200 000,00","200 000,00","97,40","France","-","4,72","06.10.2031","1,50","EUR","06.10.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","194 934,75","0,00","194 934,75","200 000,00","200 000,00","96,11","United States","-","5,83","15.01.2034","5,13","USD","28.06.2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","194 944,01","0,00","194 944,01","200 000,00","200 000,00","95,14","Germany","-","14,17","28.05.2065","5,90","USD","28.05.2025"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","194 977,49","0,00","194 977,49","200 000,00","200 000,00","96,17","Bermuda","-","4,80","15.07.2032","5,00","USD","15.07.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","194 988,65","0,00","194 988,65","200 000,00","200 000,00","95,22","Philippines","-","6,00","14.05.2034","5,25","USD","14.05.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","194 998,21","0,00","194 998,21","200 000,00","200 000,00","96,91","United Kingdom","-","7,03","15.09.2037","6,05","USD","15.09.2026"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","195 009,63","0,00","195 009,63","200 000,00","200 000,00","96,71","Japan","-","7,30","01.09.2036","5,82","USD","01.09.2026"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","195 022,39","0,00","195 022,39","200 000,00","200 000,00","97,06","Hong Kong","-","3,08","13.03.2030","4,38","USD","13.09.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","195 043,77","0,00","195 043,77","200 000,00","200 000,00","95,46","United States","-","12,88","15.06.2055","5,95","USD","20.06.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","195 059,04","0,00","195 059,04","200 000,00","200 000,00","96,34","United States","-","5,81","01.02.2034","5,40","USD","19.01.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","195 060,91","0,00","195 060,91","200 000,00","200 000,00","96,86","Sweden","-","4,24","02.09.2031","5,00","USD","02.09.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","195 072,89","0,00","195 072,89","200 000,00","200 000,00","97,51","Canada","-","2,75","18.10.2030","4,65","USD","18.10.2024"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","195 083,97","0,00","195 083,97","200 000,00","200 000,00","95,59","United States","-","4,68","01.06.2032","5,05","USD","13.05.2022"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","195 084,36","0,00","195 084,36","200 000,00","200 000,00","95,58","Qatar","-","3,59","13.11.2030","4,50","USD","13.11.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","195 100,40","0,00","195 100,40","200 000,00","200 000,00","97,25","Switzerland","-","6,55","01.04.2035","5,67","USD","01.04.2025"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","195 119,26","0,00","195 119,26","200 000,00","200 000,00","95,62","Korea (South)","-","3,99","06.05.2031","4,25","USD","06.05.2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","195 126,44","0,00","195 126,44","200 000,00","200 000,00","94,86","Denmark","-","14,84","18.01.2049","3,19","EUR","18.01.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195 171,32","0,00","195 171,32","200 000,00","200 000,00","95,85","Italy","-","4,72","15.06.2032","5,00","USD","15.06.2022"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195 184,93","0,00","195 184,93","200 000,00","200 000,00","95,73","United States","-","3,61","24.11.2030","4,60","USD","24.11.2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","195 202,71","0,00","195 202,71","200 000,00","200 000,00","95,55","United States","-","6,24","01.12.2034","5,32","USD","20.03.2024"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","195 218,15","0,00","195 218,15","200 000,00","200 000,00","96,35","Israel","-","2,50","14.07.2029","4,72","USD","14.01.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","195 235,16","0,00","195 235,16","200 000,00","200 000,00","96,14","India","-","6,43","13.01.2035","5,50","USD","13.01.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 237,79","0,00","195 237,79","200 000,00","200 000,00","97,60","Japan","-","5,31","19.04.2034","5,41","USD","19.04.2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","195 239,01","0,00","195 239,01","200 000,00","200 000,00","95,35","United States","-","7,19","15.05.2036","5,20","USD","13.05.2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195 242,56","0,00","195 242,56","200 000,00","200 000,00","97,30","United Kingdom","-","2,25","23.03.2029","4,25","USD","23.03.2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","195 248,07","0,00","195 248,07","200 000,00","200 000,00","96,52","United States","-","1,53","01.06.2028","2,85","USD","13.05.2016"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","195 260,41","0,00","195 260,41","200 000,00","200 000,00","97,39","Japan","-","1,82","28.09.2028","3,88","USD","28.09.2018"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","195 287,35","0,00","195 287,35","200 000,00","200 000,00","97,35","United States","-","4,14","15.10.2031","7,05","USD","05.10.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195 303,08","0,00","195 303,08","200 000,00","200 000,00","96,78","Saudi Arabia","-","2,13","02.02.2029","4,00","USD","02.02.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","195 309,44","0,00","195 309,44","150 000,00","150 000,00","129,86","Canada","-","3,52","01.10.2031","4,88","GBP","05.09.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","195 316,09","0,00","195 316,09","200 000,00","200 000,00","97,37","France","-","4,20","11.02.2031","0,38","EUR","11.02.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195 316,09","0,00","195 316,09","200 000,00","200 000,00","95,92","Italy","-","6,01","26.06.2034","5,50","USD","26.06.2024"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","195 336,33","0,00","195 336,33","200 000,00","200 000,00","96,39","Korea (South)","-","4,51","13.01.2032","4,75","USD","13.07.2026"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","195 346,66","0,00","195 346,66","200 000,00","200 000,00","97,36","Switzerland","-","2,01","23.12.2029","4,15","USD","23.09.2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","195 350,25","0,00","195 350,25","200 000,00","200 000,00","97,04","Saudi Arabia","-","7,44","09.09.2036","5,60","USD","09.09.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","195 370,85","0,00","195 370,85","200 000,00","200 000,00","97,00","Spain","-","4,22","03.09.2031","5,24","USD","03.09.2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","195 374,10","0,00","195 374,10","200 000,00","200 000,00","95,68","United Kingdom","-","3,58","06.11.2030","4,41","USD","06.11.2025"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Transportation","Fixed Income","195 392,10","0,00","195 392,10","197 000,00","197 000,00","98,45","India","-","4,07","28.02.2034","5,90","USD","05.03.2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195 407,25","0,00","195 407,25","200 000,00","200 000,00","95,64","Saudi Arabia","-","6,60","02.06.2035","5,38","USD","02.06.2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","195 407,99","0,00","195 407,99","150 000,00","150 000,00","130,14","United Kingdom","-","0,93","05.10.2027","2,38","GBP","05.10.2017"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","195 412,19","0,00","195 412,19","300 000,00","300 000,00","64,81","United States","-","13,68","15.03.2050","3,40","USD","16.03.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","195 415,33","0,00","195 415,33","200 000,00","200 000,00","96,85","Spain","-","5,43","25.08.2034","5,62","USD","25.08.2026"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","195 424,62","0,00","195 424,62","150 000,00","150 000,00","129,85","United States","-","6,99","28.09.2035","5,25","GBP","29.09.2004"
"EXC","EXELON CORP","Electric","Fixed Income","195 425,54","0,00","195 425,54","200 000,00","200 000,00","97,18","United States","-","5,92","15.03.2034","5,45","USD","27.02.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","195 437,55","0,00","195 437,55","200 000,00","200 000,00","97,17","United States","-","2,65","05.09.2029","4,40","USD","05.09.2024"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Owned No Guarantee","Fixed Income","195 441,33","0,00","195 441,33","200 000,00","200 000,00","97,13","United Arab Emirates","-","2,63","10.03.2035","5,36","USD","10.09.2024"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","195 468,62","0,00","195 468,62","200 000,00","200 000,00","97,00","United States","-","5,81","05.03.2034","5,88","USD","05.03.2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195 484,93","0,00","195 484,93","200 000,00","200 000,00","97,49","Switzerland","-","2,24","02.04.2049","5,00","USD","02.04.2019"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","195 491,90","0,00","195 491,90","200 000,00","200 000,00","96,70","France","-","6,69","15.08.2035","5,80","USD","27.05.2025"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","195 503,30","0,00","195 503,30","200 000,00","200 000,00","97,20","United Arab Emirates","-","2,64","12.09.2029","5,25","USD","12.09.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195 528,76","0,00","195 528,76","200 000,00","200 000,00","95,14","United States","-","13,86","14.05.2065","6,05","USD","14.05.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","195 531,81","0,00","195 531,81","200 000,00","200 000,00","96,73","Canada","-","4,13","05.08.2032","4,95","USD","10.07.2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","195 545,52","0,00","195 545,52","200 000,00","200 000,00","96,49","United States","-","6,04","01.08.2034","5,85","USD","02.07.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","195 564,24","0,00","195 564,24","200 000,00","200 000,00","97,24","United States","-","5,59","15.09.2033","5,60","USD","15.09.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","195 573,05","0,00","195 573,05","200 000,00","200 000,00","95,65","United States","-","4,61","17.05.2033","5,02","USD","17.05.2022"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","195 578,17","0,00","195 578,17","200 000,00","200 000,00","96,36","Ireland","-","6,40","15.01.2035","5,42","USD","21.05.2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195 601,73","0,00","195 601,73","200 000,00","200 000,00","97,72","United Kingdom","-","5,94","15.04.2034","5,80","USD","29.01.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","195 603,07","0,00","195 603,07","200 000,00","200 000,00","97,61","United States","-","2,27","06.04.2029","4,97","USD","08.01.2026"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","195 613,97","0,00","195 613,97","200 000,00","200 000,00","95,44","Kazakhstan","-","5,28","06.05.2033","5,20","USD","06.05.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","195 615,92","0,00","195 615,92","300 000,00","300 000,00","64,85","United States","-","12,49","13.03.2052","3,48","USD","11.03.2021"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","195 628,08","0,00","195 628,08","200 000,00","200 000,00","96,35","Korea (South)","-","4,09","23.06.2031","4,50","USD","23.06.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","195 642,50","0,00","195 642,50","175 000,00","175 000,00","111,27","Canada","-","2,74","06.09.2030","3,64","EUR","03.09.2026"
"MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","195 645,97","0,00","195 645,97","200 000,00","200 000,00","97,44","Japan","-","2,67","19.09.2029","4,46","USD","19.09.2024"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","195 647,90","0,00","195 647,90","200 000,00","200 000,00","95,51","Kazakhstan","-","3,86","29.04.2031","4,88","USD","29.04.2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","195 649,95","0,00","195 649,95","200 000,00","200 000,00","95,75","United States","-","5,38","15.06.2033","5,25","USD","28.05.2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","195 657,21","0,00","195 657,21","200 000,00","200 000,00","97,48","United Kingdom","-","5,98","26.03.2034","5,30","USD","26.03.2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","195 664,13","0,00","195 664,13","200 000,00","200 000,00","97,83","United States","-","6,54","20.04.2035","5,95","USD","12.01.2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","195 664,64","0,00","195 664,64","200 000,00","200 000,00","95,45","Spain","-","3,85","22.04.2032","4,82","USD","22.04.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","195 666,40","0,00","195 666,40","175 000,00","175 000,00","109,78","Canada","-","4,50","22.10.2031","3,64","EUR","22.04.2026"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","195 674,88","0,00","195 674,88","200 000,00","200 000,00","96,29","Korea (South)","-","4,07","16.06.2031","4,50","USD","16.06.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","195 679,83","0,00","195 679,83","200 000,00","200 000,00","96,52","United Kingdom","-","5,69","11.11.2032","1,25","EUR","11.05.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195 685,44","0,00","195 685,44","200 000,00","200 000,00","97,43","United States","-","1,34","15.03.2028","4,20","USD","27.11.2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195 685,50","0,00","195 685,50","200 000,00","200 000,00","97,61","Italy","-","1,85","30.09.2028","4,13","USD","30.09.2025"
"SABIC","SABIC CAPITAL II BV RegS","Owned No Guarantee","Fixed Income","195 692,66","0,00","195 692,66","200 000,00","200 000,00","97,72","Saudi Arabia","-","1,86","10.10.2028","4,50","USD","10.10.2018"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195 716,87","0,00","195 716,87","200 000,00","200 000,00","95,99","Korea (South)","-","4,00","02.06.2031","4,88","USD","02.06.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","195 727,13","0,00","195 727,13","200 000,00","200 000,00","95,95","United States","-","5,98","15.06.2034","5,50","USD","30.05.2024"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","195 729,80","0,00","195 729,80","200 000,00","200 000,00","96,31","China","-","2,39","21.05.2029","3,75","USD","21.05.2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","195 770,40","0,00","195 770,40","200 000,00","200 000,00","97,61","United States","-","5,32","01.04.2033","5,25","USD","22.03.2023"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","195 776,65","0,00","195 776,65","200 000,00","200 000,00","97,27","Japan","-","7,07","16.09.2056","6,50","USD","16.09.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","195 784,48","0,00","195 784,48","200 000,00","200 000,00","97,26","United States","-","4,44","15.03.2032","6,55","USD","22.12.2025"
"T","AT&T INC","Communications","Fixed Income","195 790,01","0,00","195 790,01","200 000,00","200 000,00","97,05","United States","-","3,40","15.08.2030","4,70","USD","03.06.2025"
"POINTL","POSCO INTERNATIONAL CORP RegS","Basic Industry","Fixed Income","195 790,02","0,00","195 790,02","200 000,00","200 000,00","96,31","Korea (South)","-","4,05","29.06.2031","5,13","USD","29.06.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195 794,92","0,00","195 794,92","200 000,00","200 000,00","96,60","United States","-","3,32","17.07.2030","5,03","USD","17.07.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","195 805,44","0,00","195 805,44","200 000,00","200 000,00","96,92","United States","-","5,84","15.02.2034","5,45","USD","07.03.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195 810,97","0,00","195 810,97","200 000,00","200 000,00","96,39","Japan","-","4,31","01.11.2031","5,01","USD","01.07.2026"
"EVRG","EVERGY INC","Electric","Fixed Income","195 820,84","0,00","195 820,84","200 000,00","200 000,00","97,50","United States","-","2,22","15.03.2029","4,25","USD","10.03.2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195 844,20","0,00","195 844,20","200 000,00","200 000,00","96,32","Italy","-","3,98","29.06.2032","5,20","USD","29.06.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 892,44","0,00","195 892,44","200 000,00","200 000,00","96,66","Japan","-","4,78","20.07.2033","5,13","USD","20.07.2022"
"INTU","INTUIT INC","Other","Fixed Income","195 898,05","0,00","195 898,05","200 000,00","200 000,00","97,59","United States","-","0,71","15.07.2027","1,35","USD","29.06.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195 900,54","0,00","195 900,54","200 000,00","200 000,00","95,82","France","-","3,87","27.05.2032","5,37","USD","27.05.2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","195 904,13","0,00","195 904,13","200 000,00","200 000,00","96,92","France","-","4,68","21.04.2042","1,85","EUR","21.10.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","195 905,42","0,00","195 905,42","200 000,00","200 000,00","95,68","Saudi Arabia","-","5,33","14.05.2033","5,25","USD","14.05.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","195 920,15","0,00","195 920,15","200 000,00","200 000,00","96,65","United States","-","5,17","15.01.2033","4,95","USD","06.01.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 927,60","0,00","195 927,60","200 000,00","200 000,00","97,94","Japan","-","2,32","18.04.2030","4,59","USD","21.04.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195 937,77","0,00","195 937,77","200 000,00","200 000,00","97,64","Switzerland","-","1,79","17.09.2028","3,63","USD","17.09.2018"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","195 940,28","0,00","195 940,28","200 000,00","200 000,00","97,63","United Kingdom","-","1,82","22.09.2029","4,32","USD","22.09.2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","195 945,62","0,00","195 945,62","200 000,00","200 000,00","97,75","Hong Kong","-","5,37","04.04.2033","4,95","USD","04.04.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","195 946,41","0,00","195 946,41","200 000,00","200 000,00","97,38","France","-","4,90","10.07.2042","1,88","EUR","10.01.2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","195 949,69","0,00","195 949,69","200 000,00","200 000,00","95,97","United Arab Emirates","-","6,00","04.06.2034","5,29","USD","04.06.2024"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","195 961,44","0,00","195 961,44","200 000,00","200 000,00","97,27","United States","-","4,17","15.08.2031","5,13","USD","31.08.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","195 962,77","0,00","195 962,77","200 000,00","200 000,00","95,67","United States","-","4,25","22.10.2032","4,67","USD","22.10.2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","195 963,38","0,00","195 963,38","200 000,00","200 000,00","97,04","United States","-","5,83","20.02.2034","5,63","USD","20.02.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","195 970,59","0,00","195 970,59","200 000,00","200 000,00","97,59","Germany","-","4,56","25.03.2032","5,65","USD","27.03.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","195 985,33","0,00","195 985,33","200 000,00","200 000,00","96,65","Japan","-","4,05","13.07.2032","4,96","USD","13.07.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","196 000,42","0,00","196 000,42","200 000,00","200 000,00","97,19","Japan","-","1,66","20.07.2028","3,25","USD","20.07.2018"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","196 005,47","0,00","196 005,47","150 000,00","150 000,00","127,72","United States","-","3,99","02.06.2031","5,75","GBP","26.05.2011"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","196 008,45","0,00","196 008,45","200 000,00","200 000,00","96,30","Korea (South)","-","5,53","07.06.2033","4,63","USD","07.06.2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","196 014,82","0,00","196 014,82","200 000,00","200 000,00","97,11","United States","-","2,97","15.02.2030","4,95","USD","29.04.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196 020,36","0,00","196 020,36","200 000,00","200 000,00","97,95","Spain","-","2,32","15.04.2029","4,60","USD","15.04.2026"
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Capital Goods","Fixed Income","196 027,38","0,00","196 027,38","200 000,00","200 000,00","97,57","Taiwan","-","2,23","12.03.2029","4,25","USD","12.03.2019"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","196 029,59","0,00","196 029,59","200 000,00","200 000,00","97,86","France","-","5,96","10.04.2034","5,63","USD","10.04.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196 038,16","0,00","196 038,16","200 000,00","200 000,00","96,54","Indonesia","-","6,36","15.01.2035","5,60","USD","15.01.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","196 051,79","0,00","196 051,79","250 000,00","250 000,00","77,86","United States","-","12,04","01.03.2046","4,11","USD","03.03.2016"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","196 056,09","0,00","196 056,09","200 000,00","200 000,00","97,40","United States","-","5,63","15.03.2054","6,50","USD","11.03.2024"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Banking","Fixed Income","196 063,12","0,00","196 063,12","200 000,00","200 000,00","97,22","India","-","4,18","26.08.2031","5,40","USD","26.08.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","196 072,91","0,00","196 072,91","200 000,00","200 000,00","97,33","United States","-","5,93","01.03.2034","5,20","USD","29.02.2024"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","196 087,99","0,00","196 087,99","200 000,00","200 000,00","97,48","China","-","4,24","10.09.2031","5,05","USD","10.09.2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 092,10","0,00","196 092,10","250 000,00","250 000,00","77,00","United States","-","12,56","15.06.2048","4,15","USD","21.06.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","196 097,87","0,00","196 097,87","200 000,00","200 000,00","97,22","United Kingdom","-","2,15","10.02.2030","4,24","USD","10.02.2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","196 102,16","0,00","196 102,16","200 000,00","200 000,00","96,55","Japan","-","4,06","23.06.2031","4,63","USD","23.06.2026"
"HCA","HCA INC","Healthcare","Fixed Income","196 116,37","0,00","196 116,37","200 000,00","200 000,00","97,76","United States","-","5,94","01.04.2034","5,60","USD","23.02.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","196 117,36","0,00","196 117,36","200 000,00","200 000,00","95,72","Australia","-","6,25","20.11.2035","5,62","USD","20.11.2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","196 122,91","0,00","196 122,91","200 000,00","200 000,00","98,01","Japan","-","2,32","16.04.2029","4,39","USD","16.04.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","196 135,45","0,00","196 135,45","200 000,00","200 000,00","97,56","United States","-","1,75","01.09.2028","3,70","USD","09.08.2018"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","196 139,47","0,00","196 139,47","200 000,00","200 000,00","96,02","Japan","-","3,96","21.04.2031","4,13","USD","21.04.2026"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","196 143,82","0,00","196 143,82","200 000,00","200 000,00","97,35","Japan","-","4,21","27.08.2031","4,93","USD","27.08.2026"
"TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Fixed Income","196 151,01","0,00","196 151,01","200 000,00","200 000,00","96,83","United Arab Emirates","-","0,96","21.10.2027","2,50","USD","21.10.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","196 167,46","0,00","196 167,46","200 000,00","200 000,00","95,72","United States","-","5,26","01.05.2034","5,04","USD","01.05.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","196 180,00","0,00","196 180,00","200 000,00","200 000,00","97,75","Mexico","-","8,99","30.03.2040","6,13","USD","25.08.2010"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","196 183,18","0,00","196 183,18","200 000,00","200 000,00","97,59","Australia","-","4,61","14.03.2032","5,00","USD","14.03.2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","196 189,54","0,00","196 189,54","200 000,00","200 000,00","96,81","Germany","-","4,09","20.07.2031","5,13","USD","20.07.2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","196 200,09","0,00","196 200,09","200 000,00","200 000,00","96,98","Korea (South)","-","4,16","23.07.2031","4,63","USD","23.07.2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","196 206,40","0,00","196 206,40","200 000,00","200 000,00","96,19","United States","-","5,39","01.06.2033","4,95","USD","31.05.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196 206,90","0,00","196 206,90","200 000,00","200 000,00","97,98","France","-","4,50","13.04.2033","6,10","USD","13.01.2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","196 211,91","0,00","196 211,91","200 000,00","200 000,00","97,14","Saudi Arabia","-","6,48","23.02.2038","6,13","USD","23.02.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","196 217,51","0,00","196 217,51","200 000,00","200 000,00","97,25","United States","-","5,22","21.02.2033","5,25","USD","21.02.2023"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","196 219,01","0,00","196 219,01","200 000,00","200 000,00","97,03","Korea (South)","-","3,38","21.07.2030","4,38","USD","21.07.2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","196 244,77","0,00","196 244,77","200 000,00","200 000,00","97,64","United States","-","5,60","18.09.2033","5,45","USD","05.09.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","196 253,96","0,00","196 253,96","200 000,00","200 000,00","96,55","United States","-","4,04","25.06.2031","4,95","USD","25.06.2026"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","196 263,80","0,00","196 263,80","200 000,00","200 000,00","97,91","Brazil","-","7,42","08.04.2037","6,60","USD","08.04.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","196 277,60","0,00","196 277,60","175 000,00","175 000,00","111,88","Ireland","-","4,41","28.09.2032","4,13","EUR","28.09.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","196 283,02","0,00","196 283,02","200 000,00","200 000,00","98,01","United States","-","5,01","11.10.2032","5,13","USD","11.10.2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","196 295,65","0,00","196 295,65","200 000,00","200 000,00","97,63","United States","-","5,94","15.03.2034","5,35","USD","08.03.2024"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","196 298,82","0,00","196 298,82","250 000,00","250 000,00","77,25","United States","-","11,91","01.07.2046","4,20","USD","13.06.2016"
"MET","METLIFE INC","Insurance","Fixed Income","196 305,67","0,00","196 305,67","200 000,00","200 000,00","97,54","United States","-","6,40","15.03.2055","6,35","USD","13.03.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","196 306,21","0,00","196 306,21","200 000,00","200 000,00","97,64","United States","-","5,63","15.09.2033","5,25","USD","21.08.2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","194 915,04","0,00","194 915,04","200 000,00","200 000,00","97,45","Germany","-","4,01","15.11.2030","0,01","EUR","15.07.2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","194 945,79","0,00","194 945,79","200 000,00","200 000,00","96,57","France","-","6,91","05.05.2034","1,75","EUR","05.05.2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","195 593,26","0,00","195 593,26","200 000,00","200 000,00","96,96","Belgium","-","5,16","06.04.2032","1,38","EUR","06.04.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","196 104,67","0,00","196 104,67","300 000,00","300 000,00","64,84","France","-","13,93","20.01.2042","0,63","EUR","20.01.2022"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","196 240,55","0,00","196 240,55","200 000,00","200 000,00","97,85","Spain","-","4,40","30.04.2031","0,50","EUR","16.04.2021"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","196 308,94","0,00","196 308,94","200 000,00","200 000,00","98,15","Germany","-","3,81","02.09.2030","0,01","EUR","02.09.2020"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","195 843,49","0,00","195 843,49","200 000,00","200 000,00","97,01","United States","-","2,19","01.02.2033","4,14","USD","19.05.2022"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","193 439,59","0,00","193 439,59","200 000,00","200 000,00","96,43","Korea (South)","-","6,55","02.04.2035","5,88","USD","02.04.2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","193 443,76","0,00","193 443,76","200 000,00","200 000,00","95,13","United States","-","2,76","15.11.2029","3,70","USD","23.10.2020"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","193 457,87","0,00","193 457,87","200 000,00","200 000,00","94,71","United States","-","7,19","15.08.2036","5,60","USD","10.06.2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","193 463,69","0,00","193 463,69","200 000,00","200 000,00","96,22","Switzerland","-","6,02","12.03.2034","4,88","USD","12.03.2024"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","193 473,98","0,00","193 473,98","200 000,00","200 000,00","96,60","Supranational","-","3,59","09.10.2030","4,39","USD","09.10.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193 500,90","0,00","193 500,90","200 000,00","200 000,00","96,71","Japan","-","5,93","17.04.2035","5,43","USD","17.04.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193 503,38","0,00","193 503,38","200 000,00","200 000,00","95,33","Ireland","-","1,90","29.10.2028","3,00","USD","29.10.2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","193 512,08","0,00","193 512,08","200 000,00","200 000,00","95,85","United Kingdom","-","2,53","26.07.2029","3,88","USD","26.07.2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","193 514,75","0,00","193 514,75","200 000,00","200 000,00","95,78","Australia","-","2,55","24.07.2034","4,11","USD","24.07.2019"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","193 525,31","0,00","193 525,31","200 000,00","200 000,00","96,62","Qatar","-","2,74","09.10.2029","4,56","USD","09.10.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","193 529,60","0,00","193 529,60","200 000,00","200 000,00","95,55","United States","-","5,12","24.01.2034","5,07","USD","24.01.2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","193 545,36","0,00","193 545,36","200 000,00","200 000,00","96,30","Japan","-","3,51","11.09.2030","4,35","USD","11.09.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","193 547,08","0,00","193 547,08","200 000,00","200 000,00","95,36","United States","-","6,41","15.01.2035","5,35","USD","12.08.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","193 563,38","0,00","193 563,38","200 000,00","200 000,00","95,52","United States","-","7,14","27.07.2037","5,47","USD","27.07.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","193 604,08","0,00","193 604,08","200 000,00","200 000,00","95,64","United States","-","3,77","10.01.2031","4,20","USD","12.01.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","193 615,58","0,00","193 615,58","200 000,00","200 000,00","95,88","United States","-","5,90","15.02.2034","5,13","USD","07.02.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","193 628,40","0,00","193 628,40","200 000,00","200 000,00","95,84","United States","-","5,94","08.02.2034","4,85","USD","08.02.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193 646,46","0,00","193 646,46","200 000,00","200 000,00","96,28","Philippines","-","3,08","05.03.2030","4,38","USD","05.09.2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","193 660,28","0,00","193 660,28","200 000,00","200 000,00","96,61","United States","-","3,54","03.10.2030","4,65","USD","03.07.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","193 667,30","0,00","193 667,30","200 000,00","200 000,00","96,09","United States","-","3,41","01.09.2030","5,50","USD","03.06.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","193 674,57","0,00","193 674,57","200 000,00","200 000,00","96,77","United States","-","0,92","01.10.2027","1,20","USD","30.09.2020"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","193 690,19","0,00","193 690,19","200 000,00","200 000,00","94,94","United States","-","7,02","01.12.2035","4,94","USD","14.03.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","193 699,37","0,00","193 699,37","200 000,00","200 000,00","94,95","United States","-","3,57","29.10.2030","4,00","USD","29.10.2025"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","193 706,61","0,00","193 706,61","200 000,00","200 000,00","96,57","Brazil","-","5,91","02.04.2034","5,75","USD","02.04.2024"
"AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","193 713,60","0,00","193 713,60","200 000,00","200 000,00","95,48","Nigeria","-","1,44","28.04.2028","2,88","USD","28.04.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193 733,29","0,00","193 733,29","200 000,00","200 000,00","95,62","Mexico","-","5,19","20.01.2033","5,00","USD","20.06.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","193 738,94","0,00","193 738,94","200 000,00","200 000,00","94,59","United States","-","6,56","15.05.2035","5,30","USD","27.03.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","193 743,13","0,00","193 743,13","200 000,00","200 000,00","95,99","United States","-","5,95","15.02.2034","4,88","USD","03.08.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193 752,33","0,00","193 752,33","200 000,00","200 000,00","96,54","Switzerland","-","2,69","18.09.2029","3,80","USD","18.09.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","193 759,47","0,00","193 759,47","200 000,00","200 000,00","96,51","South Africa","-","2,23","16.03.2029","3,88","USD","16.03.2022"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Owned No Guarantee","Fixed Income","193 768,03","0,00","193 768,03","196 497,00","196 497,00","97,00","Mexico","-","5,07","31.01.2041","7,25","USD","18.09.2024"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Banking","Fixed Income","193 775,34","0,00","193 775,34","200 000,00","200 000,00","95,74","Israel","-","3,74","28.01.2031","5,05","USD","28.01.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","193 777,33","0,00","193 777,33","200 000,00","200 000,00","94,59","United States","-","7,18","01.06.2036","5,30","USD","14.05.2026"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Banking","Fixed Income","193 779,60","0,00","193 779,60","200 000,00","200 000,00","96,84","Kuwait","-","3,58","16.10.2030","4,88","USD","16.10.2025"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","193 802,90","0,00","193 802,90","200 000,00","200 000,00","96,23","Hong Kong","-","4,97","28.08.2032","4,63","USD","28.08.2025"
"MPLX","MPLX LP","Energy","Fixed Income","193 813,40","0,00","193 813,40","200 000,00","200 000,00","95,59","United States","-","5,18","15.01.2033","5,00","USD","11.08.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193 837,80","0,00","193 837,80","200 000,00","200 000,00","96,20","United States","-","5,77","08.03.2034","6,13","USD","08.03.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","193 845,42","0,00","193 845,42","200 000,00","200 000,00","95,98","Switzerland","-","4,82","03.11.2031","0,88","EUR","03.11.2021"
"T","AT&T INC","Communications","Fixed Income","193 867,03","0,00","193 867,03","200 000,00","200 000,00","95,28","United States","-","7,35","15.03.2035","2,45","EUR","09.03.2015"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","193 883,05","0,00","193 883,05","200 000,00","200 000,00","95,67","Korea (South)","-","5,97","11.01.2034","4,63","USD","11.01.2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","193 892,88","0,00","193 892,88","200 000,00","200 000,00","94,87","United States","-","5,40","04.05.2033","4,50","USD","04.05.2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","193 893,42","0,00","193 893,42","200 000,00","200 000,00","95,57","Ireland","-","7,22","23.07.2036","5,70","USD","23.07.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","193 906,82","0,00","193 906,82","200 000,00","200 000,00","96,95","Supranational","-","4,19","20.01.2031","0,00","EUR","19.01.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193 911,25","0,00","193 911,25","200 000,00","200 000,00","96,44","United States","-","1,27","16.02.2028","2,90","USD","16.02.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","193 920,04","0,00","193 920,04","200 000,00","200 000,00","95,77","United States","-","3,74","15.01.2031","4,50","USD","07.08.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","193 943,47","0,00","193 943,47","200 000,00","200 000,00","95,33","United Kingdom","-","8,09","24.03.2036","2,13","GBP","24.03.2021"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","193 952,99","0,00","193 952,99","200 000,00","200 000,00","96,40","Japan","-","3,47","03.09.2030","4,40","USD","03.09.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","193 955,60","0,00","193 955,60","200 000,00","200 000,00","95,51","Japan","-","5,41","07.07.2034","5,14","USD","07.07.2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","193 956,79","0,00","193 956,79","200 000,00","200 000,00","96,84","Japan","-","3,18","08.04.2030","4,13","USD","08.04.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","193 973,12","0,00","193 973,12","200 000,00","200 000,00","96,46","United States","-","6,55","15.03.2035","5,45","USD","04.02.2025"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","193 973,55","0,00","193 973,55","200 000,00","200 000,00","96,58","Qatar","-","2,68","17.09.2029","4,49","USD","17.09.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","193 973,78","0,00","193 973,78","200 000,00","200 000,00","96,40","France","-","2,18","19.02.2029","3,46","USD","19.02.2019"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","193 974,66","0,00","193 974,66","200 000,00","200 000,00","96,88","France","-","0,92","30.09.2028","1,90","USD","30.09.2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","193 994,14","0,00","193 994,14","200 000,00","200 000,00","96,76","Japan","-","3,93","02.04.2031","4,75","USD","02.04.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193 999,21","0,00","193 999,21","200 000,00","200 000,00","95,66","Ireland","-","5,80","19.01.2034","5,30","USD","11.01.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","194 010,33","0,00","194 010,33","200 000,00","200 000,00","94,87","United States","-","5,35","15.05.2033","4,95","USD","03.05.2023"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","194 015,04","0,00","194 015,04","200 000,00","200 000,00","96,25","Saudi Arabia","-","3,40","04.09.2035","5,95","USD","04.09.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","194 029,41","0,00","194 029,41","200 000,00","200 000,00","96,08","United States","-","8,48","15.09.2038","5,45","USD","18.08.2026"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","194 030,18","0,00","194 030,18","200 000,00","200 000,00","96,78","Philippines","-","6,63","07.04.2035","5,63","USD","07.04.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194 037,00","0,00","194 037,00","200 000,00","200 000,00","96,86","United States","-","2,73","08.10.2029","4,72","USD","08.10.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","194 065,73","0,00","194 065,73","200 000,00","200 000,00","94,93","United States","-","9,26","27.05.2040","5,30","USD","27.05.2010"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","194 067,21","0,00","194 067,21","200 000,00","200 000,00","96,96","United States","-","6,65","15.04.2035","5,40","USD","28.03.2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","194 072,95","0,00","194 072,95","200 000,00","200 000,00","95,80","Kuwait","-","7,34","29.07.2036","5,51","USD","29.07.2026"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","194 075,58","0,00","194 075,58","200 000,00","200 000,00","94,53","Japan","-","6,25","23.10.2034","5,10","USD","23.10.2024"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","194 091,79","0,00","194 091,79","200 000,00","200 000,00","95,50","Saudi Arabia","-","3,65","14.01.2036","5,80","USD","14.01.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","194 092,39","0,00","194 092,39","200 000,00","200 000,00","96,46","Switzerland","-","5,99","08.03.2034","4,99","USD","08.03.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","194 101,97","0,00","194 101,97","200 000,00","200 000,00","96,30","France","-","4,90","27.11.2031","0,75","EUR","27.11.2019"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","194 129,97","0,00","194 129,97","200 000,00","200 000,00","96,75","Denmark","-","3,86","27.03.2032","5,00","USD","27.03.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","194 148,07","0,00","194 148,07","200 000,00","200 000,00","95,66","United States","-","7,32","01.08.2036","5,40","USD","16.07.2026"
"HCA","HCA INC","Healthcare","Fixed Income","194 164,53","0,00","194 164,53","200 000,00","200 000,00","96,55","United States","-","6,24","15.09.2034","5,45","USD","12.08.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194 179,12","0,00","194 179,12","200 000,00","200 000,00","96,08","United States","-","6,56","07.02.2035","5,00","USD","07.02.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","194 185,71","0,00","194 185,71","200 000,00","200 000,00","96,40","United States","-","5,32","27.02.2033","4,70","USD","27.02.2023"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","194 188,46","0,00","194 188,46","200 000,00","200 000,00","96,84","Korea (South)","-","3,95","30.03.2031","4,63","USD","30.03.2026"
"AAPL","APPLE INC","Other","Fixed Income","194 210,17","0,00","194 210,17","200 000,00","200 000,00","96,58","United States","-","4,91","15.11.2031","0,50","EUR","15.11.2019"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","194 214,97","0,00","194 214,97","200 000,00","200 000,00","96,60","France","-","5,37","02.07.2032","1,50","EUR","02.07.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","194 215,81","0,00","194 215,81","200 000,00","200 000,00","96,96","United States","-","0,80","15.08.2027","0,80","USD","05.08.2020"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","194 249,99","0,00","194 249,99","200 000,00","200 000,00","97,07","Japan","-","3,99","16.04.2031","4,70","USD","16.04.2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","194 251,38","0,00","194 251,38","200 000,00","200 000,00","96,99","France","-","4,22","17.09.2051","1,38","EUR","17.09.2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","194 259,86","0,00","194 259,86","200 000,00","200 000,00","95,20","United Kingdom","-","12,34","01.07.2055","6,38","USD","01.07.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","194 261,14","0,00","194 261,14","200 000,00","200 000,00","96,65","Switzerland","-","5,33","14.03.2033","4,85","USD","14.03.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194 273,09","0,00","194 273,09","200 000,00","200 000,00","95,93","United States","-","6,83","23.07.2035","5,00","USD","23.07.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","194 282,81","0,00","194 282,81","200 000,00","200 000,00","95,59","United States","-","3,66","10.12.2030","4,30","USD","10.12.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","194 285,28","0,00","194 285,28","200 000,00","200 000,00","96,89","United States","-","3,95","01.04.2031","4,70","USD","01.04.2026"
"MAADEN","MAADEN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","194 289,51","0,00","194 289,51","200 000,00","200 000,00","96,12","Saudi Arabia","-","6,46","13.02.2035","5,50","USD","13.02.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194 305,90","0,00","194 305,90","200 000,00","200 000,00","96,77","United States","-","2,22","15.03.2029","3,95","USD","15.03.2019"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","194 316,57","0,00","194 316,57","200 000,00","200 000,00","96,46","United States","-","6,86","16.09.2036","7,40","USD","16.09.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194 323,93","0,00","194 323,93","200 000,00","200 000,00","95,92","United States","-","6,22","17.07.2034","4,80","USD","17.07.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","194 350,93","0,00","194 350,93","175 000,00","175 000,00","109,34","Germany","-","4,99","19.05.2032","3,63","EUR","19.05.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","194 354,58","0,00","194 354,58","200 000,00","200 000,00","94,26","Japan","-","10,29","21.04.2047","5,87","USD","21.04.2026"
"SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Fixed Income","194 360,08","0,00","194 360,08","200 000,00","200 000,00","96,77","Slovak Republic","-","4,46","09.06.2031","1,00","EUR","09.06.2021"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","194 369,45","0,00","194 369,45","200 000,00","200 000,00","96,04","Hong Kong","-","3,77","13.01.2031","4,25","USD","13.01.2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","194 381,81","0,00","194 381,81","200 000,00","200 000,00","96,74","United Kingdom","-","5,94","20.03.2034","5,40","USD","20.03.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","194 382,90","0,00","194 382,90","200 000,00","200 000,00","96,51","Canada","-","3,46","26.08.2030","4,57","USD","26.08.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","194 393,74","0,00","194 393,74","200 000,00","200 000,00","95,89","United States","-","6,01","23.07.2035","5,40","USD","23.07.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","194 408,26","0,00","194 408,26","200 000,00","200 000,00","95,61","Japan","-","5,66","01.11.2033","5,26","USD","01.07.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","194 422,12","0,00","194 422,12","350 000,00","350 000,00","54,44","United States","-","14,66","13.11.2050","2,55","USD","13.11.2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","194 424,53","0,00","194 424,53","200 000,00","200 000,00","96,29","United States","-","5,78","20.01.2034","5,55","USD","20.08.2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","194 426,44","0,00","194 426,44","200 000,00","200 000,00","95,87","Germany","-","5,47","20.07.2033","5,38","USD","20.07.2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","194 436,66","0,00","194 436,66","200 000,00","200 000,00","96,91","United Kingdom","-","3,92","27.03.2031","4,89","USD","27.03.2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","194 437,50","0,00","194 437,50","200 000,00","200 000,00","96,21","United States","-","2,96","15.02.2030","5,60","USD","23.05.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","194 443,61","0,00","194 443,61","200 000,00","200 000,00","95,23","United States","-","6,02","01.06.2034","5,15","USD","28.05.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","194 444,42","0,00","194 444,42","200 000,00","200 000,00","97,16","United States","-","3,59","15.10.2030","4,30","USD","13.08.2025"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","194 450,22","0,00","194 450,22","200 000,00","200 000,00","95,29","United Arab Emirates","-","5,44","01.06.2033","5,00","USD","01.06.2023"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","194 451,64","0,00","194 451,64","200 000,00","200 000,00","94,46","France","-","8,33","31.12.2079","3,25","EUR","17.01.2022"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","194 453,09","0,00","194 453,09","200 000,00","200 000,00","96,27","United States","-","6,19","15.08.2034","5,30","USD","06.08.2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","194 455,60","0,00","194 455,60","200 000,00","200 000,00","96,30","United States","-","5,49","15.08.2033","5,16","USD","08.06.2023"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","194 458,31","0,00","194 458,31","200 000,00","200 000,00","96,77","United Arab Emirates","-","2,66","11.09.2029","4,25","USD","11.09.2024"
"FISV","FISERV INC","Other","Fixed Income","194 462,90","0,00","194 462,90","200 000,00","200 000,00","96,48","United States","-","5,19","02.03.2033","5,60","USD","02.03.2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","194 463,70","0,00","194 463,70","150 000,00","150 000,00","127,26","Germany","-","8,63","06.07.2039","6,13","GBP","06.07.2009"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","194 471,74","0,00","194 471,74","200 000,00","200 000,00","96,22","United States","-","6,53","10.02.2035","5,20","USD","10.02.2025"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","194 474,38","0,00","194 474,38","200 000,00","200 000,00","95,40","Netherlands","-","4,00","29.04.2031","3,88","USD","29.04.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","194 486,53","0,00","194 486,53","175 000,00","175 000,00","110,69","Italy","-","4,40","14.09.2032","4,00","EUR","14.09.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194 503,12","0,00","194 503,12","200 000,00","200 000,00","95,15","China","-","6,61","26.05.2035","5,25","USD","02.10.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","194 508,30","0,00","194 508,30","150 000,00","150 000,00","128,45","Supranational","-","4,28","31.07.2031","4,13","GBP","18.07.2024"
"MASRAF","ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Banking","Fixed Income","194 516,63","0,00","194 516,63","200 000,00","200 000,00","96,11","United Arab Emirates","-","3,75","29.01.2031","5,11","USD","29.01.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","194 520,65","0,00","194 520,65","200 000,00","200 000,00","94,77","United States","-","6,22","01.11.2034","5,30","USD","02.08.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","194 538,39","0,00","194 538,39","200 000,00","200 000,00","94,62","Japan","-","6,91","21.04.2037","5,33","USD","21.04.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","194 542,01","0,00","194 542,01","200 000,00","200 000,00","96,84","Japan","-","5,41","09.07.2032","1,38","EUR","09.07.2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","194 549,42","0,00","194 549,42","200 000,00","200 000,00","94,97","United States","-","5,32","01.05.2033","4,90","USD","01.05.2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","194 561,19","0,00","194 561,19","198 000,00","198 000,00","97,20","Ireland","-","1,04","18.11.2027","2,53","USD","18.08.2021"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","194 573,78","0,00","194 573,78","200 000,00","200 000,00","96,34","Saudi Arabia","-","6,53","18.02.2035","5,49","USD","18.02.2025"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","194 580,60","0,00","194 580,60","200 000,00","200 000,00","95,27","Norway","-","3,55","04.11.2031","4,38","USD","04.11.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194 584,28","0,00","194 584,28","200 000,00","200 000,00","95,98","Italy","-","4,10","13.07.2031","4,88","USD","13.07.2026"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194 641,81","0,00","194 641,81","200 000,00","200 000,00","96,65","Philippines","-","5,94","06.03.2034","5,50","USD","06.03.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","194 647,45","0,00","194 647,45","200 000,00","200 000,00","97,28","Saudi Arabia","-","2,32","16.04.2029","4,38","USD","16.01.2019"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","194 660,30","0,00","194 660,30","200 000,00","200 000,00","97,11","Australia","-","2,71","01.10.2029","4,25","USD","01.10.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","194 669,87","0,00","194 669,87","200 000,00","200 000,00","95,70","United States","-","4,76","15.06.2032","4,70","USD","15.06.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194 680,95","0,00","194 680,95","200 000,00","200 000,00","95,55","Mexico","-","2,30","22.04.2029","3,63","USD","22.04.2019"
"CRM","SALESFORCE INC","Other","Fixed Income","194 684,12","0,00","194 684,12","300 000,00","300 000,00","64,18","United States","-","10,99","15.07.2041","2,70","USD","12.07.2021"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","194 696,27","0,00","194 696,27","200 000,00","200 000,00","95,72","United States","-","2,83","24.01.2030","6,80","USD","24.01.2020"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","194 708,21","0,00","194 708,21","200 000,00","200 000,00","97,01","Qatar","-","3,10","25.03.2030","4,95","USD","25.03.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","194 711,62","0,00","194 711,62","200 000,00","200 000,00","96,49","Ireland","-","4,89","01.12.2031","0,88","EUR","01.12.2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","194 719,42","0,00","194 719,42","200 000,00","200 000,00","96,88","Netherlands","-","5,98","19.03.2035","5,55","USD","19.03.2024"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","194 722,27","0,00","194 722,27","200 000,00","200 000,00","95,34","United Arab Emirates","-","3,58","12.11.2030","4,60","USD","12.11.2025"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","194 726,37","0,00","194 726,37","300 000,00","300 000,00","64,01","Canada","-","8,63","01.06.2037","3,26","CAD","29.03.2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","194 726,89","0,00","194 726,89","200 000,00","200 000,00","95,19","United States","-","6,58","15.05.2035","5,05","USD","02.05.2025"
"OKE","ONEOK INC","Energy","Fixed Income","194 728,88","0,00","194 728,88","200 000,00","200 000,00","97,30","United States","-","2,74","15.10.2029","4,40","USD","24.09.2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","194 729,06","0,00","194 729,06","200 000,00","200 000,00","96,86","Switzerland","-","5,33","26.05.2032","1,13","EUR","26.05.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","194 740,39","0,00","194 740,39","200 000,00","200 000,00","96,85","Australia","-","6,60","14.03.2035","5,25","USD","14.03.2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","194 750,49","0,00","194 750,49","225 000,00","225 000,00","85,68","Germany","-","4,67","14.12.2031","2,50","USD","14.12.2021"
"ZURNVX","ZURICH FINANCE IRELAND II DAC MTN RegS","Insurance","Fixed Income","194 758,07","0,00","194 758,07","200 000,00","200 000,00","94,49","Switzerland","-","7,07","23.10.2056","5,88","USD","23.04.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","194 764,91","0,00","194 764,91","200 000,00","200 000,00","96,76","Poland","-","5,95","09.03.2034","5,50","USD","09.09.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","194 765,29","0,00","194 765,29","175 000,00","175 000,00","109,30","Indonesia","-","5,60","29.05.2033","4,50","EUR","29.05.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194 777,18","0,00","194 777,18","200 000,00","200 000,00","95,35","United Kingdom","-","3,53","04.11.2031","4,42","USD","04.11.2025"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","194 777,36","0,00","194 777,36","200 000,00","200 000,00","95,50","United Arab Emirates","-","6,70","04.06.2035","5,00","USD","04.06.2025"
"AGR","AVANGRID INC","Electric","Fixed Income","194 777,43","0,00","194 777,43","200 000,00","200 000,00","95,92","United States","-","2,39","01.06.2029","3,80","USD","16.05.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","194 811,73","0,00","194 811,73","200 000,00","200 000,00","96,56","United States","-","6,58","20.02.2035","5,10","USD","13.02.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","194 816,91","0,00","194 816,91","200 000,00","200 000,00","95,36","France","-","10,93","10.01.2053","7,37","USD","10.01.2023"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","194 818,29","0,00","194 818,29","200 000,00","200 000,00","95,52","United States","-","12,61","29.05.2055","6,17","USD","29.05.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194 833,60","0,00","194 833,60","200 000,00","200 000,00","96,07","United Kingdom","-","4,04","14.07.2032","5,05","USD","14.07.2026"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","194 836,98","0,00","194 836,98","214 050,00","214 050,00","90,79","United States","-","5,27","31.03.2038","4,13","USD","20.07.2016"
"AAPL","APPLE INC","Other","Fixed Income","194 843,59","0,00","194 843,59","200 000,00","200 000,00","95,51","United States","-","5,45","10.05.2033","4,30","USD","10.05.2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","194 846,47","0,00","194 846,47","200 000,00","200 000,00","96,41","United States","-","6,75","15.08.2035","5,55","USD","16.06.2025"
"HSEGR","HSE NETZ AG","Local Government No Guarantee","Fixed Income","194 848,20","0,00","194 848,20","150 000,00","150 000,00","124,35","Germany","-","9,59","23.04.2041","6,13","EUR","20.04.2011"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","194 851,18","0,00","194 851,18","200 000,00","200 000,00","95,14","United Kingdom","-","5,23","12.05.2034","5,21","USD","12.05.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","194 854,28","0,00","194 854,28","200 000,00","200 000,00","97,36","United States","-","2,74","15.10.2029","4,50","USD","21.08.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","194 868,53","0,00","194 868,53","200 000,00","200 000,00","97,19","United States","-","0,77","03.08.2027","1,13","USD","03.08.2020"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","194 341,48","0,00","194 341,48","174 000,00","174 000,00","110,54","Cyprus","-","4,31","27.06.2031","3,25","EUR","27.06.2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","193 666,74","0,00","193 666,74","200 000,00","200 000,00","96,83","France","-","3,89","04.10.2030","0,01","EUR","04.06.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","193 873,41","0,00","193 873,41","200 000,00","200 000,00","96,94","France","-","3,87","25.09.2030","0,01","EUR","25.09.2020"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","194 016,30","0,00","194 016,30","300 000,00","300 000,00","64,33","Canada","-","15,05","11.03.2055","4,50","CAD","11.03.2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","194 072,09","0,00","194 072,09","200 000,00","200 000,00","96,42","France","-","5,15","04.03.2032","0,88","EUR","04.03.2022"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","194 189,28","0,00","194 189,28","200 000,00","200 000,00","96,44","France","-","6,18","01.06.2033","1,50","EUR","01.06.2018"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","194 463,93","0,00","194 463,93","200 000,00","200 000,00","96,03","Netherlands","-","6,70","10.01.2034","1,38","EUR","10.01.2019"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","194 616,93","0,00","194 616,93","200 000,00","200 000,00","96,46","France","-","5,18","20.04.2032","1,50","EUR","20.04.2017"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","194 619,87","0,00","194 619,87","200 000,00","200 000,00","97,18","Netherlands","-","4,02","25.11.2030","0,13","EUR","25.11.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","191 994,74","0,00","191 994,74","200 000,00","200 000,00","95,51","Switzerland","-","6,00","15.03.2034","5,00","USD","07.03.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","192 007,96","0,00","192 007,96","200 000,00","200 000,00","95,10","United States","-","6,25","15.08.2034","5,00","USD","19.08.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","192 014,95","0,00","192 014,95","200 000,00","200 000,00","95,93","United States","-","6,01","15.04.2034","5,40","USD","18.03.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","192 016,47","0,00","192 016,47","200 000,00","200 000,00","95,03","United States","-","5,26","06.02.2033","4,75","USD","06.02.2023"
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Owned No Guarantee","Fixed Income","192 018,51","0,00","192 018,51","200 000,00","200 000,00","95,85","Malaysia","-","1,38","23.03.2028","2,11","USD","23.03.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192 031,87","0,00","192 031,87","175 000,00","175 000,00","106,92","Netherlands","-","8,89","26.02.2038","3,88","EUR","26.02.2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","192 033,98","0,00","192 033,98","200 000,00","200 000,00","94,64","United States","-","6,45","15.01.2035","5,20","USD","05.12.2024"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","192 042,72","0,00","192 042,72","200 000,00","200 000,00","95,61","Portugal","-","1,22","24.01.2028","1,71","USD","24.09.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","192 047,91","0,00","192 047,91","200 000,00","200 000,00","94,67","United States","-","2,85","01.12.2029","3,50","USD","05.12.2019"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","192 085,30","0,00","192 085,30","200 000,00","200 000,00","94,53","Mexico","-","6,99","09.01.2036","5,38","USD","09.01.2024"
"KIBKK","KIB SUKUK LTD RegS","Banking","Fixed Income","192 114,70","0,00","192 114,70","200 000,00","200 000,00","96,00","Kuwait","-","3,54","16.04.2036","5,54","USD","16.10.2025"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","192 146,63","0,00","192 146,63","250 000,00","250 000,00","74,73","Israel","-","15,16","16.01.2049","2,50","EUR","16.01.2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","192 159,80","0,00","192 159,80","200 000,00","200 000,00","95,89","Germany","-","4,59","12.07.2031","0,63","EUR","12.01.2021"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","192 161,54","0,00","192 161,54","200 000,00","200 000,00","95,61","Japan","-","3,51","09.09.2030","4,13","USD","09.09.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","192 167,86","0,00","192 167,86","200 000,00","200 000,00","94,52","Indonesia","-","6,14","02.07.2034","5,20","USD","02.07.2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","192 174,11","0,00","192 174,11","200 000,00","200 000,00","94,72","Hong Kong","-","1,69","03.11.2033","2,95","USD","03.11.2021"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Real Estate","Fixed Income","192 174,68","0,00","192 174,68","200 000,00","200 000,00","95,87","Japan","-","3,55","02.10.2030","4,35","USD","02.10.2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","192 181,97","0,00","192 181,97","200 000,00","200 000,00","94,93","United Kingdom","-","5,91","18.03.2033","1,75","EUR","18.03.2021"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","192 189,42","0,00","192 189,42","200 000,00","200 000,00","93,59","Indonesia","-","9,88","30.05.2044","6,45","USD","30.05.2014"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","192 196,33","0,00","192 196,33","200 000,00","200 000,00","95,24","Taiwan","-","1,45","23.04.2028","1,75","USD","23.04.2021"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","192 198,39","0,00","192 198,39","200 000,00","200 000,00","95,30","Ireland","-","1,58","15.06.2028","2,30","USD","15.06.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","192 214,11","0,00","192 214,11","200 000,00","200 000,00","95,82","United States","-","6,58","01.04.2035","5,50","USD","01.04.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","192 286,30","0,00","192 286,30","200 000,00","200 000,00","95,67","Germany","-","4,93","30.06.2042","1,38","EUR","22.03.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","192 313,69","0,00","192 313,69","200 000,00","200 000,00","95,71","United States","-","5,04","15.09.2032","4,55","USD","09.09.2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA 144A","Owned No Guarantee","Fixed Income","192 313,79","0,00","192 313,79","200 000,00","200 000,00","95,93","Italy","-","3,57","01.10.2030","4,38","USD","01.10.2025"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","192 319,04","0,00","192 319,04","200 000,00","200 000,00","95,90","Oman","-","3,54","01.10.2030","4,85","USD","01.10.2025"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","192 319,11","0,00","192 319,11","200 000,00","200 000,00","95,41","Saudi Arabia","-","3,41","03.09.2035","5,76","USD","03.09.2025"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Real Estate","Fixed Income","192 320,18","0,00","192 320,18","200 000,00","200 000,00","94,24","United Arab Emirates","-","2,74","22.10.2029","3,88","USD","22.10.2019"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","192 324,80","0,00","192 324,80","200 000,00","200 000,00","95,83","United Kingdom","-","6,63","27.03.2035","5,25","USD","27.03.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","192 329,74","0,00","192 329,74","200 000,00","200 000,00","95,24","United States","-","5,97","09.02.2034","4,70","USD","09.02.2024"
"MMM","3M CO","Capital Goods","Fixed Income","192 343,55","0,00","192 343,55","300 000,00","300 000,00","63,63","United States","-","13,67","26.08.2049","3,25","USD","26.08.2019"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","192 347,09","0,00","192 347,09","175 000,00","175 000,00","108,68","Netherlands","-","9,16","15.07.2038","4,13","EUR","15.07.2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","192 354,06","0,00","192 354,06","200 000,00","200 000,00","94,20","United Arab Emirates","-","5,43","24.05.2033","4,88","USD","24.05.2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","192 363,92","0,00","192 363,92","200 000,00","200 000,00","95,97","France","-","4,14","14.01.2031","0,25","EUR","14.01.2021"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","192 364,69","0,00","192 364,69","200 000,00","200 000,00","95,97","Saudi Arabia","-","2,72","02.10.2029","4,25","USD","02.10.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","192 380,88","0,00","192 380,88","200 000,00","200 000,00","94,42","United States","-","4,75","20.05.2032","4,25","USD","09.05.2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","192 385,97","0,00","192 385,97","250 000,00","250 000,00","75,94","Chile","-","11,66","29.01.2040","1,25","EUR","29.01.2020"
"RAKS","RAK CAPITAL RegS","Sovereign","Fixed Income","192 387,01","0,00","192 387,01","200 000,00","200 000,00","95,67","United Arab Emirates","-","6,71","12.03.2035","5,00","USD","12.03.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192 406,76","0,00","192 406,76","200 000,00","200 000,00","94,51","Japan","-","7,26","14.07.2036","5,54","USD","30.06.2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","192 407,23","0,00","192 407,23","200 000,00","200 000,00","93,26","Indonesia","-","10,83","07.11.2048","6,50","USD","07.11.2018"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","192 418,72","0,00","192 418,72","150 000,00","150 000,00","125,75","Italy","-","7,78","22.06.2037","5,75","GBP","20.06.2007"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","192 432,81","0,00","192 432,81","200 000,00","200 000,00","94,74","United Kingdom","-","6,48","14.07.2036","5,54","USD","14.07.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192 455,45","0,00","192 455,45","200 000,00","200 000,00","94,26","Switzerland","-","5,09","05.11.2032","4,30","USD","05.11.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","192 459,49","0,00","192 459,49","200 000,00","200 000,00","93,69","United States","-","12,48","15.11.2053","5,90","USD","22.11.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","192 476,81","0,00","192 476,81","200 000,00","200 000,00","95,19","Korea (South)","-","3,80","13.01.2031","3,88","USD","13.01.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","192 477,81","0,00","192 477,81","200 000,00","200 000,00","95,79","United Kingdom","-","4,62","16.03.2032","4,74","USD","16.03.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","192 485,89","0,00","192 485,89","175 000,00","175 000,00","107,75","United States","-","9,37","11.05.2039","4,50","EUR","11.05.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","192 492,02","0,00","192 492,02","200 000,00","200 000,00","95,28","United States","-","5,94","08.02.2034","4,85","USD","08.02.2024"
"AAPL","APPLE INC","Other","Fixed Income","192 499,41","0,00","192 499,41","200 000,00","200 000,00","95,60","United States","-","2,60","08.08.2029","3,25","USD","08.08.2022"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","192 503,11","0,00","192 503,11","200 000,00","200 000,00","95,98","Peru","-","6,22","03.10.2034","5,75","USD","03.10.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","192 516,74","0,00","192 516,74","200 000,00","200 000,00","95,74","United States","-","6,57","15.03.2035","5,35","USD","12.08.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","192 547,22","0,00","192 547,22","200 000,00","200 000,00","95,84","United States","-","5,03","15.09.2032","4,50","USD","19.09.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","192 564,22","0,00","192 564,22","200 000,00","200 000,00","95,20","Germany","-","5,60","03.08.2033","5,05","USD","03.08.2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","192 564,52","0,00","192 564,52","200 000,00","200 000,00","94,88","Germany","-","7,23","20.07.2036","5,63","USD","20.07.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192 566,14","0,00","192 566,14","250 000,00","250 000,00","75,16","United States","-","12,22","02.05.2047","4,00","USD","02.05.2017"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","192 583,85","0,00","192 583,85","200 000,00","200 000,00","95,65","Chile","-","6,79","09.09.2035","5,63","USD","09.09.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","192 588,26","0,00","192 588,26","200 000,00","200 000,00","96,06","Switzerland","-","5,93","05.04.2035","5,70","USD","05.04.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","192 599,25","0,00","192 599,25","200 000,00","200 000,00","94,24","United States","-","15,32","06.05.2054","4,00","EUR","06.05.2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","192 600,76","0,00","192 600,76","200 000,00","200 000,00","94,41","United States","-","7,28","15.06.2036","5,15","USD","08.06.2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","192 603,77","0,00","192 603,77","200 000,00","200 000,00","93,72","United States","-","7,11","01.05.2036","5,25","USD","23.04.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","192 613,99","0,00","192 613,99","200 000,00","200 000,00","95,94","Germany","-","6,50","27.03.2035","5,80","USD","27.03.2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","192 625,15","0,00","192 625,15","200 000,00","200 000,00","95,03","United States","-","7,40","15.08.2036","5,25","USD","22.07.2026"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","192 646,50","0,00","192 646,50","200 000,00","200 000,00","94,70","Australia","-","7,54","10.06.2036","4,50","USD","10.06.2026"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","192 659,92","0,00","192 659,92","200 000,00","200 000,00","94,85","United States","-","2,74","15.01.2030","5,63","USD","30.06.2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","192 690,38","0,00","192 690,38","200 000,00","200 000,00","95,37","Australia","-","3,80","30.01.2031","4,40","USD","30.01.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","192 690,59","0,00","192 690,59","200 000,00","200 000,00","95,16","Saudi Arabia","-","5,84","29.01.2034","5,25","USD","29.01.2024"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","192 702,69","0,00","192 702,69","200 000,00","200 000,00","95,81","Singapore","-","3,89","04.03.2031","4,25","USD","04.09.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","192 712,78","0,00","192 712,78","200 000,00","200 000,00","94,07","United States","-","6,55","15.05.2035","5,30","USD","08.05.2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","192 724,64","0,00","192 724,64","200 000,00","200 000,00","96,30","United States","-","2,30","15.04.2029","4,20","USD","07.03.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","192 731,49","0,00","192 731,49","200 000,00","200 000,00","94,92","France","-","4,00","09.07.2032","5,15","USD","09.07.2026"
"CAPITA","CMT MTN PTE LTD MTN RegS","Reits","Fixed Income","192 740,79","0,00","192 740,79","200 000,00","200 000,00","96,21","Singapore","-","2,31","04.04.2029","3,61","USD","04.04.2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","192 746,61","0,00","192 746,61","200 000,00","200 000,00","94,04","United States","-","6,89","06.11.2035","5,13","USD","06.11.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","192 768,27","0,00","192 768,27","200 000,00","200 000,00","95,92","United States","-","2,21","01.03.2029","3,38","USD","22.02.2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","192 781,46","0,00","192 781,46","200 000,00","200 000,00","95,71","United States","-","5,97","01.03.2034","5,00","USD","21.02.2024"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","192 801,56","0,00","192 801,56","200 000,00","200 000,00","96,27","United Arab Emirates","-","2,73","10.10.2029","4,86","USD","10.10.2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","192 802,26","0,00","192 802,26","200 000,00","200 000,00","95,63","United Kingdom","-","6,95","08.06.2034","1,88","EUR","08.04.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","192 803,43","0,00","192 803,43","200 000,00","200 000,00","96,02","United States","-","1,24","01.02.2028","1,75","USD","21.01.2021"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192 809,95","0,00","192 809,95","200 000,00","200 000,00","95,87","Saudi Arabia","-","3,45","16.03.2036","5,65","USD","16.09.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","192 816,70","0,00","192 816,70","200 000,00","200 000,00","96,03","United States","-","9,26","25.03.2040","5,50","USD","08.07.2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","192 819,91","0,00","192 819,91","200 000,00","200 000,00","95,54","Ireland","-","3,82","09.02.2031","4,40","USD","09.10.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","192 819,95","0,00","192 819,95","200 000,00","200 000,00","95,46","France","-","4,99","19.01.2032","1,13","EUR","19.01.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","192 823,45","0,00","192 823,45","200 000,00","200 000,00","95,12","United States","-","5,52","15.07.2033","4,90","USD","14.04.2023"
"JERA","JERA CO INC RegS","Electric","Fixed Income","192 866,40","0,00","192 866,40","200 000,00","200 000,00","95,83","Japan","-","3,47","02.09.2030","4,54","USD","02.09.2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","192 893,07","0,00","192 893,07","200 000,00","200 000,00","95,66","Saudi Arabia","-","6,58","27.02.2035","5,38","USD","27.02.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","192 898,20","0,00","192 898,20","200 000,00","200 000,00","94,27","United States","-","8,86","30.11.2039","5,60","USD","30.11.2009"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","192 905,18","0,00","192 905,18","200 000,00","200 000,00","94,46","Chile","-","5,25","23.06.2033","6,13","USD","23.06.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","192 912,17","0,00","192 912,17","200 000,00","200 000,00","95,37","United Kingdom","-","6,97","13.08.2037","5,85","USD","13.08.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192 919,39","0,00","192 919,39","200 000,00","200 000,00","95,98","Japan","-","3,46","12.09.2031","4,53","USD","12.09.2025"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","192 925,92","0,00","192 925,92","200 000,00","200 000,00","95,86","United States","-","6,85","15.03.2056","6,20","USD","18.09.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192 926,92","0,00","192 926,92","200 000,00","200 000,00","94,64","Japan","-","4,00","10.06.2036","5,04","USD","10.09.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","192 938,07","0,00","192 938,07","200 000,00","200 000,00","94,26","Switzerland","-","4,92","06.11.2033","4,84","USD","06.11.2025"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","192 940,07","0,00","192 940,07","200 000,00","200 000,00","94,95","Japan","-","7,28","08.07.2036","5,36","USD","08.07.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","192 943,09","0,00","192 943,09","200 000,00","200 000,00","94,46","Chile","-","2,30","30.04.2029","4,25","USD","30.04.2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","192 943,52","0,00","192 943,52","200 000,00","200 000,00","95,77","Poland","-","8,34","09.09.2038","5,88","USD","09.09.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","192 947,34","0,00","192 947,34","200 000,00","200 000,00","94,89","United States","-","12,93","15.01.2056","6,00","USD","04.09.2025"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","192 993,31","0,00","192 993,31","200 000,00","200 000,00","94,26","United States","-","3,93","15.06.2031","5,80","USD","01.06.2026"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","192 999,35","0,00","192 999,35","200 000,00","200 000,00","95,20","Germany","-","2,44","15.06.2029","3,75","USD","20.06.2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","193 000,39","0,00","193 000,39","200 000,00","200 000,00","94,76","United States","-","6,41","15.12.2034","5,00","USD","19.08.2024"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","193 001,80","0,00","193 001,80","200 000,00","200 000,00","96,23","Norway","-","3,90","30.03.2032","4,83","USD","30.03.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","193 016,01","0,00","193 016,01","200 000,00","200 000,00","95,65","United States","-","4,99","15.01.2032","1,00","EUR","10.09.2020"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","193 018,28","0,00","193 018,28","200 000,00","200 000,00","96,15","Netherlands","-","3,87","23.03.2032","4,80","USD","23.03.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","193 028,70","0,00","193 028,70","200 000,00","200 000,00","94,80","United States","-","4,75","01.06.2032","4,45","USD","05.05.2022"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","193 036,74","0,00","193 036,74","200 000,00","200 000,00","96,19","United Kingdom","-","5,98","28.03.2034","5,30","USD","28.03.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","193 041,71","0,00","193 041,71","200 000,00","200 000,00","96,46","Supranational","-","0,89","16.09.2027","0,63","USD","16.09.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","193 043,70","0,00","193 043,70","200 000,00","200 000,00","95,01","Japan","-","6,57","08.07.2036","5,32","USD","08.07.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","193 049,63","0,00","193 049,63","200 000,00","200 000,00","94,44","United States","-","6,65","20.05.2035","5,00","USD","21.05.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","193 054,29","0,00","193 054,29","200 000,00","200 000,00","95,71","United States","-","4,20","15.08.2031","4,55","USD","09.08.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","193 058,47","0,00","193 058,47","200 000,00","200 000,00","96,15","Netherlands","-","6,43","25.03.2036","5,53","USD","25.03.2025"
"MSCI","MSCI INC 144A","Other","Fixed Income","193 071,37","0,00","193 071,37","200 000,00","200 000,00","94,81","United States","-","2,68","15.11.2029","4,00","USD","07.11.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","193 077,79","0,00","193 077,79","200 000,00","200 000,00","95,75","United States","-","3,02","15.02.2030","4,35","USD","02.10.2024"
"KLAC","KLA CORP","Other","Fixed Income","193 078,38","0,00","193 078,38","200 000,00","200 000,00","95,31","United States","-","4,84","15.07.2032","4,65","USD","23.06.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","193 091,23","0,00","193 091,23","175 000,00","175 000,00","108,55","United Kingdom","-","4,88","13.05.2033","3,63","EUR","13.05.2026"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","193 094,06","0,00","193 094,06","200 000,00","200 000,00","95,25","India","-","2,45","03.07.2029","4,38","USD","03.07.2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","193 110,96","0,00","193 110,96","200 000,00","200 000,00","95,24","United States","-","6,50","15.01.2035","5,00","USD","31.10.2024"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","193 115,84","0,00","193 115,84","200 000,00","200 000,00","96,27","Hong Kong","-","3,54","26.09.2030","4,25","USD","26.09.2025"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","193 116,34","0,00","193 116,34","200 000,00","200 000,00","94,47","Saudi Arabia","-","3,55","12.11.2030","4,75","USD","12.11.2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","193 120,43","0,00","193 120,43","200 000,00","200 000,00","95,49","Canada","-","6,03","24.01.2034","4,50","USD","24.01.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","193 122,94","0,00","193 122,94","200 000,00","200 000,00","96,28","Chile","-","4,54","02.07.2031","0,83","EUR","02.07.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","193 125,93","0,00","193 125,93","200 000,00","200 000,00","95,38","Japan","-","3,73","15.01.2032","4,49","USD","15.01.2026"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","193 127,96","0,00","193 127,96","200 000,00","200 000,00","95,33","Kuwait","-","3,75","13.01.2031","4,56","USD","13.01.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","193 137,14","0,00","193 137,14","200 000,00","200 000,00","95,61","United Kingdom","-","4,83","11.08.2033","4,98","USD","11.08.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","193 153,05","0,00","193 153,05","200 000,00","200 000,00","95,66","United States","-","2,51","08.07.2029","3,25","USD","23.04.2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","193 157,14","0,00","193 157,14","200 000,00","200 000,00","95,25","United States","-","2,39","23.05.2029","3,25","USD","23.05.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","193 165,77","0,00","193 165,77","200 000,00","200 000,00","94,78","United States","-","6,38","05.12.2034","4,80","USD","05.12.2014"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","193 165,77","0,00","193 165,77","200 000,00","200 000,00","95,18","United States","-","2,37","15.05.2029","3,25","USD","17.05.2019"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","193 170,13","0,00","193 170,13","200 000,00","200 000,00","94,25","China","-","10,22","02.05.2042","5,00","USD","02.05.2012"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","193 172,64","0,00","193 172,64","200 000,00","200 000,00","95,64","Korea (South)","-","3,82","27.01.2031","4,13","USD","27.01.2026"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","193 181,19","0,00","193 181,19","200 000,00","200 000,00","95,38","United States","-","2,41","01.07.2029","4,00","USD","17.06.2021"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","193 183,00","0,00","193 183,00","200 000,00","200 000,00","94,92","United States","-","4,74","15.06.2032","4,80","USD","19.05.2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","193 183,46","0,00","193 183,46","200 000,00","200 000,00","96,17","Thailand","-","6,49","25.03.2040","6,06","USD","25.03.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","193 217,36","0,00","193 217,36","200 000,00","200 000,00","94,53","United States","-","12,74","15.06.2055","6,00","USD","16.05.2025"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","193 230,51","0,00","193 230,51","200 000,00","200 000,00","96,51","France","-","2,30","10.04.2029","3,75","USD","10.04.2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","193 244,51","0,00","193 244,51","200 000,00","200 000,00","96,36","Ireland","-","5,95","03.04.2034","5,55","USD","03.04.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","193 246,34","0,00","193 246,34","200 000,00","200 000,00","96,52","Germany","-","3,57","12.10.2030","4,65","USD","12.08.2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","193 246,92","0,00","193 246,92","180 000,00","180 000,00","106,63","Canada","-","2,60","15.09.2029","7,50","USD","24.09.1999"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193 247,24","0,00","193 247,24","200 000,00","200 000,00","95,13","Philippines","-","4,47","24.12.2031","4,63","USD","24.06.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","193 251,80","0,00","193 251,80","200 000,00","200 000,00","95,63","United Kingdom","-","7,07","17.08.2037","5,70","USD","17.08.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","193 252,75","0,00","193 252,75","200 000,00","200 000,00","95,72","United States","-","6,90","15.08.2035","5,00","USD","28.07.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","193 253,99","0,00","193 253,99","200 000,00","200 000,00","95,71","United States","-","5,93","14.02.2034","5,00","USD","14.02.2024"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","193 271,82","0,00","193 271,82","200 000,00","200 000,00","96,02","United States","-","3,85","03.03.2031","4,75","USD","03.03.2026"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","193 272,87","0,00","193 272,87","200 000,00","200 000,00","96,57","Ecuador","-","7,63","16.01.2042","6,03","USD","16.12.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","193 277,88","0,00","193 277,88","200 000,00","200 000,00","96,20","United States","-","5,03","15.09.2032","4,50","USD","13.09.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","193 284,77","0,00","193 284,77","200 000,00","200 000,00","96,31","United States","-","2,24","15.03.2029","3,38","USD","22.02.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","193 290,23","0,00","193 290,23","200 000,00","200 000,00","96,54","Saudi Arabia","-","5,00","13.10.2032","5,25","USD","13.10.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193 307,83","0,00","193 307,83","200 000,00","200 000,00","96,26","Switzerland","-","3,91","18.03.2031","4,40","USD","18.03.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","193 316,65","0,00","193 316,65","200 000,00","200 000,00","94,70","United States","-","9,83","15.06.2042","5,65","USD","30.06.2011"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","193 316,74","0,00","193 316,74","200 000,00","200 000,00","96,35","United States","-","5,91","01.04.2034","5,75","USD","18.03.2024"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","193 318,90","0,00","193 318,90","200 000,00","200 000,00","94,46","United States","-","12,88","30.11.2056","6,05","USD","09.06.2026"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Sponsored","Fixed Income","193 348,79","0,00","193 348,79","200 000,00","200 000,00","96,05","Kuwait","-","4,19","05.09.2031","5,00","USD","05.09.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","193 359,14","0,00","193 359,14","200 000,00","200 000,00","96,62","United States","-","2,31","15.04.2029","4,00","USD","17.07.2026"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","193 370,38","0,00","193 370,38","200 000,00","200 000,00","96,54","Indonesia","-","3,93","10.04.2031","5,25","USD","10.04.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","193 370,90","0,00","193 370,90","175 000,00","175 000,00","108,47","United Kingdom","-","6,91","12.05.2036","4,09","EUR","12.05.2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","193 371,53","0,00","193 371,53","200 000,00","200 000,00","96,58","Hong Kong","-","2,29","09.04.2029","3,60","USD","09.04.2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","193 394,81","0,00","193 394,81","200 000,00","200 000,00","94,58","Indonesia","-","6,35","25.11.2034","5,25","USD","25.11.2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","193 409,13","0,00","193 409,13","200 000,00","200 000,00","94,28","United States","-","12,78","30.06.2056","6,05","USD","26.05.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","193 418,22","0,00","193 418,22","200 000,00","200 000,00","94,76","Japan","-","3,93","12.05.2032","4,44","USD","12.02.2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","193 419,98","0,00","193 419,98","250 000,00","250 000,00","77,31","United States","-","10,30","15.04.2042","4,45","USD","16.04.2012"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","192 126,77","0,00","192 126,77","1 500 000,00","1 500 000,00","12,68","Hong Kong","-","6,93","16.01.2035","3,84","HKD","16.01.2025"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","192 353,17","0,00","192 353,17","200 000,00","200 000,00","95,11","France","-","4,82","09.11.2031","1,00","EUR","09.11.2016"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","192 362,51","0,00","192 362,51","300 000,00","300 000,00","64,15","Australia","-","6,57","23.10.2034","4,50","AUD","22.02.2023"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","192 424,96","0,00","192 424,96","200 000,00","200 000,00","96,10","New Zealand","-","4,49","21.05.2031","0,25","EUR","21.05.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","192 785,28","0,00","192 785,28","200 000,00","200 000,00","95,65","Netherlands","-","8,60","13.06.2036","1,88","EUR","13.06.2016"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","192 836,73","0,00","192 836,73","200 000,00","200 000,00","95,64","France","-","6,09","18.04.2033","1,38","EUR","18.04.2018"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","192 875,31","0,00","192 875,31","200 000,00","200 000,00","95,84","Spain","-","4,86","31.10.2031","0,55","EUR","08.10.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","193 225,55","0,00","193 225,55","200 000,00","200 000,00","96,39","Canada","-","3,98","01.04.2031","4,24","USD","01.04.2026"
"MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","193 271,55","0,00","193 271,55","200 000,00","200 000,00","96,64","France","-","3,92","14.10.2030","0,01","EUR","14.10.2020"
"DALTRN","DALLAS TEX AREA RAPID TRAN SAL","Local Government No Guarantee","Fixed Income","193 281,82","0,00","193 281,82","300 000,00","300 000,00","63,42","United States","-","11,97","01.12.2048","2,61","USD","01.12.2021"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","190 569,03","0,00","190 569,03","200 000,00","200 000,00","93,11","China","-","5,02","05.11.2032","4,75","USD","05.11.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","190 584,26","0,00","190 584,26","195 000,00","195 000,00","97,68","United States","-","1,85","15.10.2028","4,15","USD","05.10.2018"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","190 594,86","0,00","190 594,86","200 000,00","200 000,00","92,80","Kazakhstan","-","7,10","29.04.2036","5,25","USD","29.04.2026"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","190 609,66","0,00","190 609,66","200 000,00","200 000,00","95,08","Korea (South)","-","3,58","30.09.2030","4,00","USD","30.09.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","190 610,68","0,00","190 610,68","200 000,00","200 000,00","94,17","United States","-","5,63","15.02.2034","6,60","USD","18.08.2026"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","190 630,89","0,00","190 630,89","200 000,00","200 000,00","94,33","United Arab Emirates","-","2,54","18.07.2029","3,88","USD","18.07.2019"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","190 638,74","0,00","190 638,74","200 000,00","200 000,00","93,60","United States","-","3,19","15.05.2030","4,00","USD","15.05.2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","190 643,34","0,00","190 643,34","200 000,00","200 000,00","93,95","Germany","-","5,88","11.01.2034","5,00","USD","11.01.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190 647,46","0,00","190 647,46","200 000,00","200 000,00","93,55","United Kingdom","-","6,91","26.06.2037","5,59","USD","26.06.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","190 651,53","0,00","190 651,53","200 000,00","200 000,00","93,29","Thailand","-","6,95","26.11.2035","5,08","USD","26.11.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190 651,62","0,00","190 651,62","175 000,00","175 000,00","106,19","United States","-","6,23","03.02.2034","3,45","EUR","03.02.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190 657,47","0,00","190 657,47","200 000,00","200 000,00","94,75","Japan","-","1,66","14.07.2028","2,17","USD","12.07.2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","190 664,17","0,00","190 664,17","200 000,00","200 000,00","94,84","Korea (South)","-","5,09","08.09.2032","4,25","USD","08.09.2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","190 682,13","0,00","190 682,13","200 000,00","200 000,00","95,26","Chile","-","3,99","13.04.2031","4,35","USD","13.01.2026"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","190 695,63","0,00","190 695,63","200 000,00","200 000,00","93,99","Taiwan","-","7,20","27.07.2041","5,87","USD","27.07.2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","190 713,61","0,00","190 713,61","200 000,00","200 000,00","94,10","United States","-","5,22","15.01.2033","4,75","USD","14.08.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190 714,10","0,00","190 714,10","300 000,00","300 000,00","62,17","United States","-","13,89","15.05.2051","3,25","USD","19.05.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","190 722,10","0,00","190 722,10","200 000,00","200 000,00","94,09","United Kingdom","-","6,73","14.03.2034","1,88","EUR","14.03.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","190 733,34","0,00","190 733,34","200 000,00","200 000,00","93,05","United States","-","7,23","29.04.2036","4,88","USD","29.04.2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","190 733,52","0,00","190 733,52","200 000,00","200 000,00","95,11","Japan","-","1,27","10.02.2028","1,30","USD","10.02.2021"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","190 738,02","0,00","190 738,02","200 000,00","200 000,00","93,92","United States","-","2,78","01.12.2029","3,75","USD","24.11.2021"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","190 762,10","0,00","190 762,10","200 000,00","200 000,00","94,01","Ireland","-","7,06","15.01.2036","5,18","USD","21.11.2025"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","190 793,44","0,00","190 793,44","200 000,00","200 000,00","94,50","China","-","2,96","14.01.2030","3,38","USD","14.01.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","190 794,70","0,00","190 794,70","200 000,00","200 000,00","94,51","Switzerland","-","4,16","10.08.2032","4,59","USD","10.02.2026"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","190 804,44","0,00","190 804,44","200 000,00","200 000,00","95,31","Indonesia","-","4,64","14.04.2032","5,32","USD","14.04.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","190 804,70","0,00","190 804,70","200 000,00","200 000,00","94,10","United States","-","12,74","01.08.2054","5,95","USD","31.07.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","190 805,75","0,00","190 805,75","200 000,00","200 000,00","95,18","United States","-","5,27","06.04.2033","5,75","USD","08.01.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","190 806,45","0,00","190 806,45","200 000,00","200 000,00","95,32","United States","-","12,46","15.10.2052","6,10","USD","04.11.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","190 829,47","0,00","190 829,47","200 000,00","200 000,00","94,52","Panama","-","7,85","23.02.2038","5,66","USD","23.02.2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","190 834,76","0,00","190 834,76","200 000,00","200 000,00","94,92","United States","-","6,02","15.03.2034","5,15","USD","11.03.2014"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","190 849,22","0,00","190 849,22","250 000,00","250 000,00","76,15","United States","-","10,02","01.04.2040","3,50","USD","31.03.2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","190 857,81","0,00","190 857,81","200 000,00","200 000,00","93,95","United States","-","3,64","23.01.2031","6,13","USD","23.01.2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","190 877,52","0,00","190 877,52","200 000,00","200 000,00","94,44","United States","-","2,97","23.01.2030","4,15","USD","23.01.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","190 880,97","0,00","190 880,97","200 000,00","200 000,00","95,07","Mexico","-","3,90","22.03.2031","4,75","USD","22.09.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","190 885,43","0,00","190 885,43","200 000,00","200 000,00","95,39","Canada","-","3,16","15.04.2030","4,10","USD","06.04.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","190 897,52","0,00","190 897,52","200 000,00","200 000,00","94,69","United States","-","5,13","15.03.2032","1,13","EUR","25.02.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","190 898,92","0,00","190 898,92","200 000,00","200 000,00","94,76","France","-","5,02","15.01.2032","0,80","EUR","15.06.2020"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","190 903,48","0,00","190 903,48","200 000,00","200 000,00","95,12","Switzerland","-","3,52","23.09.2031","4,40","USD","23.09.2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","190 909,18","0,00","190 909,18","200 000,00","200 000,00","93,86","Germany","-","12,43","20.07.2056","6,38","USD","20.07.2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","190 934,91","0,00","190 934,91","200 000,00","200 000,00","94,17","China","-","2,82","12.11.2029","2,95","USD","11.11.2019"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","190 936,03","0,00","190 936,03","200 000,00","200 000,00","94,55","Chile","-","5,74","26.02.2034","6,13","USD","26.02.2024"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","190 945,12","0,00","190 945,12","150 000,00","150 000,00","122,57","United Kingdom","-","7,47","05.03.2037","5,63","GBP","05.03.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","190 969,59","0,00","190 969,59","200 000,00","200 000,00","94,41","United States","-","6,25","01.08.2034","4,85","USD","05.08.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","190 970,08","0,00","190 970,08","200 000,00","200 000,00","95,01","United States","-","5,06","09.09.2032","4,15","USD","09.09.2022"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","190 980,86","0,00","190 980,86","200 000,00","200 000,00","94,86","Canada","-","2,16","15.02.2029","3,50","USD","09.11.2020"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","190 982,02","0,00","190 982,02","200 000,00","200 000,00","95,24","China","-","2,71","24.09.2029","3,50","USD","24.09.2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","190 996,69","0,00","190 996,69","200 000,00","200 000,00","95,21","United States","-","5,36","29.03.2033","4,95","USD","29.03.2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","191 023,28","0,00","191 023,28","200 000,00","200 000,00","95,16","Korea (South)","-","3,56","16.09.2030","3,75","USD","16.09.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","191 028,35","0,00","191 028,35","200 000,00","200 000,00","95,02","United States","-","6,64","15.03.2035","5,05","USD","06.03.2025"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","191 030,07","0,00","191 030,07","200 000,00","200 000,00","95,18","Belgium","-","3,49","23.09.2031","4,45","USD","23.09.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","191 036,98","0,00","191 036,98","200 000,00","200 000,00","94,00","Japan","-","7,12","07.07.2037","5,30","USD","07.07.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","191 054,16","0,00","191 054,16","200 000,00","200 000,00","95,04","United States","-","2,21","22.02.2029","3,00","USD","22.02.2022"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191 058,69","0,00","191 058,69","200 000,00","200 000,00","95,45","United Kingdom","-","1,41","06.04.2028","2,00","USD","06.04.2021"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","191 073,73","0,00","191 073,73","200 000,00","200 000,00","94,55","Canada","-","5,71","27.07.2033","4,30","USD","27.07.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","191 076,66","0,00","191 076,66","200 000,00","200 000,00","94,10","Japan","-","7,09","13.07.2037","5,34","USD","13.07.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","191 090,40","0,00","191 090,40","200 000,00","200 000,00","95,11","United States","-","2,22","01.03.2029","3,20","USD","15.02.2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","191 123,03","0,00","191 123,03","200 000,00","200 000,00","95,43","Germany","-","3,14","09.04.2030","4,15","USD","09.04.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","191 145,26","0,00","191 145,26","200 000,00","200 000,00","95,51","United States","-","7,10","15.10.2035","4,85","USD","13.08.2025"
"ADBE","ADOBE INC","Other","Fixed Income","191 184,55","0,00","191 184,55","200 000,00","200 000,00","95,37","United States","-","6,06","04.04.2034","4,95","USD","04.04.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","191 185,14","0,00","191 185,14","200 000,00","200 000,00","95,08","United States","-","3,90","06.03.2031","4,20","USD","06.03.2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","191 185,51","0,00","191 185,51","200 000,00","200 000,00","95,35","Korea (South)","-","3,58","29.09.2030","4,13","USD","29.09.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","191 187,86","0,00","191 187,86","200 000,00","200 000,00","93,17","United States","-","7,17","01.06.2036","5,25","USD","04.05.2026"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","191 199,08","0,00","191 199,08","200 000,00","200 000,00","95,28","Netherlands","-","5,44","24.06.2032","0,88","EUR","24.06.2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","191 205,46","0,00","191 205,46","200 000,00","200 000,00","93,34","United States","-","10,55","15.11.2043","5,25","USD","04.01.2021"
"IFHBH","INTERCORP PERU LTD RegS","Financial Other","Fixed Income","191 207,63","0,00","191 207,63","200 000,00","200 000,00","94,90","Peru","-","2,59","15.08.2029","3,88","USD","29.07.2019"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191 208,42","0,00","191 208,42","200 000,00","200 000,00","94,04","Germany","-","10,66","20.07.2046","6,25","USD","20.07.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","191 219,43","0,00","191 219,43","200 000,00","200 000,00","93,57","Canada","-","7,39","15.11.2036","5,45","USD","05.06.2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","191 234,38","0,00","191 234,38","200 000,00","200 000,00","94,17","United States","-","6,96","15.01.2036","5,50","USD","12.01.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191 240,49","0,00","191 240,49","200 000,00","200 000,00","94,91","Indonesia","-","3,85","21.02.2031","4,35","USD","21.01.2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","191 250,29","0,00","191 250,29","250 000,00","250 000,00","75,24","United States","-","9,73","22.06.2040","3,85","USD","28.10.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","191 251,55","0,00","191 251,55","200 000,00","200 000,00","94,77","United States","-","5,28","15.02.2033","4,75","USD","08.02.2023"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","191 267,30","0,00","191 267,30","200 000,00","200 000,00","95,39","Kazakhstan","-","3,55","01.10.2030","4,65","USD","01.10.2025"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","191 288,44","0,00","191 288,44","200 000,00","200 000,00","94,45","Singapore","-","5,26","12.01.2033","4,38","USD","12.01.2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","191 298,94","0,00","191 298,94","200 000,00","200 000,00","95,02","China","-","7,36","10.09.2036","5,65","USD","10.09.2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","191 311,27","0,00","191 311,27","200 000,00","200 000,00","94,43","Germany","-","6,76","30.07.2035","5,50","USD","12.07.2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","191 311,82","0,00","191 311,82","200 000,00","200 000,00","93,92","Malaysia","-","3,16","21.04.2030","3,50","USD","21.04.2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","191 337,71","0,00","191 337,71","200 000,00","200 000,00","94,62","Australia","-","6,74","13.08.2036","5,64","USD","13.08.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","191 339,17","0,00","191 339,17","200 000,00","200 000,00","93,98","United States","-","3,18","01.05.2030","3,60","USD","13.04.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191 355,01","0,00","191 355,01","200 000,00","200 000,00","93,87","United States","-","4,75","15.05.2032","4,20","USD","20.05.2022"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","191 362,83","0,00","191 362,83","200 000,00","200 000,00","95,46","United Arab Emirates","-","6,06","04.04.2034","4,96","USD","04.04.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","191 368,45","0,00","191 368,45","200 000,00","200 000,00","95,18","United States","-","4,53","21.03.2032","6,20","USD","23.05.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","191 372,47","0,00","191 372,47","200 000,00","200 000,00","95,35","United States","-","5,98","01.10.2054","6,40","USD","09.09.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","191 372,62","0,00","191 372,62","200 000,00","200 000,00","94,23","United States","-","5,57","01.02.2034","6,65","USD","10.11.2023"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","191 379,28","0,00","191 379,28","200 000,00","200 000,00","94,57","United Arab Emirates","-","2,79","02.11.2029","3,65","USD","02.11.2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","191 380,52","0,00","191 380,52","200 000,00","200 000,00","95,32","Germany","-","5,17","20.02.2032","0,50","EUR","20.02.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","191 382,65","0,00","191 382,65","250 000,00","250 000,00","76,22","United States","-","12,36","25.03.2050","4,75","USD","25.03.2020"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","191 385,23","0,00","191 385,23","200 000,00","200 000,00","94,55","France","-","3,76","13.01.2031","4,25","USD","13.01.2026"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","191 390,51","0,00","191 390,51","200 000,00","200 000,00","94,36","United States","-","13,01","30.07.2056","6,00","USD","19.03.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","191 392,58","0,00","191 392,58","200 000,00","200 000,00","94,48","United States","-","5,22","15.01.2033","4,63","USD","20.09.2022"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","191 427,84","0,00","191 427,84","200 000,00","200 000,00","93,85","United States","-","6,38","06.12.2034","5,00","USD","06.12.2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","191 429,55","0,00","191 429,55","250 000,00","250 000,00","76,22","Italy","-","12,35","23.09.2049","4,70","USD","23.09.2019"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","191 430,18","0,00","191 430,18","200 000,00","200 000,00","95,10","Chile","-","6,21","10.09.2034","5,50","USD","10.09.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191 437,02","0,00","191 437,02","200 000,00","200 000,00","95,65","United States","-","6,09","15.04.2034","5,00","USD","21.03.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","191 438,32","0,00","191 438,32","300 000,00","300 000,00","63,26","United States","-","13,91","16.08.2049","3,10","USD","16.08.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","191 438,79","0,00","191 438,79","200 000,00","200 000,00","95,32","United States","-","3,93","15.03.2031","4,15","USD","04.12.2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","191 444,65","0,00","191 444,65","200 000,00","200 000,00","94,32","United States","-","6,25","16.01.2036","5,38","USD","17.12.2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","191 448,01","0,00","191 448,01","200 000,00","200 000,00","95,72","United States","-","4,85","15.10.2031","0,50","EUR","13.09.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191 451,34","0,00","191 451,34","200 000,00","200 000,00","94,39","Indonesia","-","5,17","11.01.2033","4,85","USD","11.01.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","191 452,44","0,00","191 452,44","200 000,00","200 000,00","94,56","Mexico","-","4,85","21.07.2032","4,70","USD","21.07.2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","191 456,10","0,00","191 456,10","200 000,00","200 000,00","95,29","Germany","-","5,90","22.03.2034","5,60","USD","22.03.2024"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191 474,99","0,00","191 474,99","200 000,00","200 000,00","95,40","United Kingdom","-","3,92","23.03.2031","4,50","USD","23.03.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","191 480,23","0,00","191 480,23","200 000,00","200 000,00","94,85","United States","-","6,59","15.02.2035","4,95","USD","08.08.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","191 482,64","0,00","191 482,64","200 000,00","200 000,00","94,03","Philippines","-","7,29","24.06.2036","5,33","USD","24.06.2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","191 492,63","0,00","191 492,63","200 000,00","200 000,00","94,58","United States","-","5,11","27.01.2034","5,05","USD","27.01.2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","191 500,51","0,00","191 500,51","200 000,00","200 000,00","94,64","United States","-","2,46","15.06.2029","3,20","USD","07.06.2019"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","191 501,80","0,00","191 501,80","200 000,00","200 000,00","94,25","Japan","-","5,68","31.12.2079","5,88","USD","18.01.2024"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","191 521,63","0,00","191 521,63","200 000,00","200 000,00","94,07","Japan","-","12,91","07.07.2055","5,90","USD","02.07.2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","191 528,43","0,00","191 528,43","200 000,00","200 000,00","94,95","Indonesia","-","2,58","30.07.2029","3,65","USD","30.07.2019"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","191 539,64","0,00","191 539,64","200 000,00","200 000,00","94,64","United States","-","12,40","15.08.2054","6,27","USD","05.11.2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","191 540,54","0,00","191 540,54","200 000,00","200 000,00","94,79","Germany","-","6,84","03.03.2034","1,38","EUR","03.03.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","191 565,63","0,00","191 565,63","200 000,00","200 000,00","95,54","Italy","-","3,55","30.09.2030","4,38","USD","30.09.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","191 571,66","0,00","191 571,66","200 000,00","200 000,00","95,33","United States","-","5,36","15.03.2033","4,70","USD","08.02.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","191 590,74","0,00","191 590,74","200 000,00","200 000,00","93,04","United States","-","6,64","31.10.2035","5,87","USD","31.10.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","191 595,20","0,00","191 595,20","200 000,00","200 000,00","94,64","United States","-","5,26","15.01.2033","4,40","USD","24.01.2023"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","191 600,68","0,00","191 600,68","200 000,00","200 000,00","94,19","United States","-","3,20","15.05.2030","3,75","USD","22.01.2020"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","191 603,04","0,00","191 603,04","200 000,00","200 000,00","94,88","United States","-","6,83","17.08.2035","5,25","USD","17.06.2025"
"AUTOPA","AUTORIDAD DEL CANAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","191 636,67","0,00","191 636,67","200 000,00","200 000,00","94,70","Panama","-","6,43","29.07.2035","4,95","USD","01.10.2015"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","191 638,04","0,00","191 638,04","200 000,00","200 000,00","94,16","Japan","-","7,40","01.11.2036","5,48","USD","01.07.2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","191 644,74","0,00","191 644,74","200 000,00","200 000,00","94,81","Indonesia","-","3,77","03.02.2031","4,75","USD","03.02.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","191 692,64","0,00","191 692,64","150 000,00","150 000,00","123,28","United Kingdom","-","8,78","29.03.2040","6,00","GBP","29.03.2010"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","191 696,89","0,00","191 696,89","200 000,00","200 000,00","93,83","Indonesia","-","7,02","18.06.2036","5,95","USD","18.06.2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","191 698,28","0,00","191 698,28","200 000,00","200 000,00","93,63","Italy","-","7,17","18.05.2036","5,25","USD","18.05.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191 700,26","0,00","191 700,26","200 000,00","200 000,00","94,69","France","-","4,82","19.11.2031","1,13","EUR","19.11.2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","191 724,13","0,00","191 724,13","200 000,00","200 000,00","95,80","Japan","-","5,87","16.04.2054","5,95","USD","16.04.2024"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","191 732,10","0,00","191 732,10","200 000,00","200 000,00","95,35","Qatar","-","3,49","10.09.2030","4,63","USD","10.09.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","191 737,09","0,00","191 737,09","175 000,00","175 000,00","109,09","Denmark","-","3,57","27.08.2030","2,88","EUR","27.05.2025"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","191 755,57","0,00","191 755,57","200 000,00","200 000,00","95,52","United Arab Emirates","-","2,70","17.09.2029","3,88","USD","17.09.2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","191 762,74","0,00","191 762,74","200 000,00","200 000,00","94,20","Switzerland","-","5,15","02.12.2032","4,37","USD","02.12.2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","191 796,49","0,00","191 796,49","200 000,00","200 000,00","95,66","Australia","-","6,03","03.04.2034","5,11","USD","03.04.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","191 804,02","0,00","191 804,02","200 000,00","200 000,00","95,02","United States","-","6,28","15.08.2034","4,90","USD","01.08.2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","191 816,87","0,00","191 816,87","200 000,00","200 000,00","94,24","Japan","-","7,31","23.06.2036","5,13","USD","23.06.2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","191 831,76","0,00","191 831,76","200 000,00","200 000,00","95,91","United Arab Emirates","-","2,35","19.04.2029","3,75","USD","19.04.2017"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","191 836,11","0,00","191 836,11","200 000,00","200 000,00","94,44","Macau","-","3,25","18.06.2030","4,38","USD","02.02.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","191 842,06","0,00","191 842,06","200 000,00","200 000,00","94,88","Spain","-","2,50","27.06.2029","3,31","USD","27.06.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","191 852,84","0,00","191 852,84","200 000,00","200 000,00","94,73","France","-","3,75","15.01.2031","4,54","USD","15.01.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","191 856,58","0,00","191 856,58","250 000,00","250 000,00","75,41","United States","-","10,55","20.06.2042","4,00","USD","20.06.2012"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","191 859,33","0,00","191 859,33","200 000,00","200 000,00","95,73","United States","-","2,24","01.04.2029","3,75","USD","19.03.2021"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","191 871,38","0,00","191 871,38","200 000,00","200 000,00","94,54","Israel","-","5,12","14.01.2033","5,25","USD","14.01.2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","191 893,54","0,00","191 893,54","175 000,00","175 000,00","108,27","Netherlands","-","12,64","15.07.2046","4,63","EUR","15.07.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","191 908,86","0,00","191 908,86","200 000,00","200 000,00","95,32","United Kingdom","-","11,96","12.03.2055","6,04","USD","12.03.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","191 933,03","0,00","191 933,03","200 000,00","200 000,00","94,86","Chile","-","5,19","02.02.2033","5,13","USD","02.02.2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","191 938,32","0,00","191 938,32","200 000,00","200 000,00","93,30","Spain","-","6,83","22.04.2037","5,40","USD","22.04.2026"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","191 943,24","0,00","191 943,24","200 000,00","200 000,00","94,79","Saudi Arabia","-","3,74","15.01.2031","4,49","USD","15.01.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","191 944,18","0,00","191 944,18","200 000,00","200 000,00","95,86","Germany","-","5,05","12.10.2032","5,00","USD","12.08.2025"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","191 945,44","0,00","191 945,44","200 000,00","200 000,00","92,86","Kazakhstan","-","10,90","24.10.2048","6,38","USD","24.04.2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","191 951,64","0,00","191 951,64","200 000,00","200 000,00","95,48","United States","-","5,97","15.03.2034","5,15","USD","05.01.2024"
"OKE","ONEOK INC","Energy","Fixed Income","191 956,37","0,00","191 956,37","200 000,00","200 000,00","93,61","United States","-","6,27","01.11.2034","5,05","USD","24.09.2024"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","191 963,80","0,00","191 963,80","200 000,00","200 000,00","94,48","Canada","-","6,32","15.01.2035","5,70","USD","08.11.2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","191 978,41","0,00","191 978,41","200 000,00","200 000,00","95,60","Australia","-","3,52","16.09.2030","4,15","USD","16.09.2025"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","190 702,21","0,00","190 702,21","175 000,00","175 000,00","108,97","United Kingdom","-","0,97","13.10.2027","0,01","EUR","13.10.2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","191 355,81","0,00","191 355,81","200 000,00","200 000,00","95,67","Germany","-","4,59","18.06.2031","0,01","EUR","18.06.2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","191 587,53","0,00","191 587,53","200 000,00","200 000,00","95,79","France","-","4,23","05.02.2031","0,01","EUR","05.02.2021"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","191 593,46","0,00","191 593,46","200 000,00","200 000,00","95,79","Belgium","-","4,24","11.02.2031","0,01","EUR","11.02.2021"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","191 655,32","0,00","191 655,32","200 000,00","200 000,00","95,76","Netherlands","-","4,42","21.04.2031","0,13","EUR","21.04.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","191 724,42","0,00","191 724,42","200 000,00","200 000,00","95,85","Italy","-","4,22","03.02.2031","0,01","EUR","20.01.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","191 864,66","0,00","191 864,66","200 000,00","200 000,00","93,46","Belgium","-","9,17","14.01.2038","2,88","EUR","14.09.2022"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Government No Guarantee","Fixed Income","191 959,48","0,00","191 959,48","250 000,00","250 000,00","75,80","United States","-","9,21","01.01.2042","3,24","USD","22.12.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","189 134,48","0,00","189 134,48","200 000,00","200 000,00","94,08","United States","-","5,21","23.03.2032","0,75","EUR","23.09.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","189 159,92","0,00","189 159,92","300 000,00","300 000,00","62,46","United States","-","14,48","15.02.2053","3,30","USD","15.09.2021"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","189 181,08","0,00","189 181,08","200 000,00","200 000,00","93,86","Germany","-","6,09","03.09.2054","5,60","USD","03.09.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","189 186,12","0,00","189 186,12","200 000,00","200 000,00","93,28","United States","-","3,26","01.06.2030","3,40","USD","01.04.2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189 192,51","0,00","189 192,51","200 000,00","200 000,00","93,19","Canada","-","7,00","15.01.2036","5,33","USD","20.08.2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","189 192,52","0,00","189 192,52","200 000,00","200 000,00","93,64","India","-","3,19","23.04.2030","3,95","USD","23.01.2020"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","189 198,64","0,00","189 198,64","200 000,00","200 000,00","93,92","United States","-","6,29","01.09.2034","5,00","USD","19.09.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","189 199,77","0,00","189 199,77","166 000,00","166 000,00","111,84","United States","-","6,63","15.07.2036","8,10","USD","15.06.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","189 211,55","0,00","189 211,55","200 000,00","200 000,00","93,38","Chile","-","7,54","30.01.2037","5,53","USD","30.01.2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","189 221,35","0,00","189 221,35","200 000,00","200 000,00","94,10","United States","-","4,58","15.03.2032","5,25","USD","05.11.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","189 256,31","0,00","189 256,31","200 000,00","200 000,00","92,41","Japan","-","7,02","12.05.2037","5,05","USD","12.02.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","189 265,64","0,00","189 265,64","200 000,00","200 000,00","93,78","United States","-","4,99","15.01.2032","1,00","EUR","23.09.2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","189 284,11","0,00","189 284,11","175 000,00","175 000,00","107,22","United Kingdom","-","5,88","02.08.2033","3,88","EUR","02.02.2026"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","189 304,72","0,00","189 304,72","200 000,00","200 000,00","92,64","Israel","-","8,74","18.01.2037","2,38","EUR","18.01.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","189 346,11","0,00","189 346,11","200 000,00","200 000,00","93,90","United States","-","7,80","20.05.2035","1,65","EUR","20.05.2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","189 349,26","0,00","189 349,26","200 000,00","200 000,00","94,19","United States","-","6,33","15.09.2034","5,00","USD","27.08.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","189 386,04","0,00","189 386,04","200 000,00","200 000,00","94,09","United States","-","5,36","01.03.2033","4,45","USD","02.02.2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Owned No Guarantee","Fixed Income","189 414,90","0,00","189 414,90","200 000,00","200 000,00","92,51","China","-","11,09","07.05.2044","4,85","USD","07.05.2014"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","189 434,64","0,00","189 434,64","200 000,00","200 000,00","93,15","Japan","-","10,44","13.07.2047","5,82","USD","13.07.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","189 448,75","0,00","189 448,75","200 000,00","200 000,00","93,70","United States","-","1,93","02.11.2028","2,20","USD","02.11.2021"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","189 455,17","0,00","189 455,17","250 000,00","250 000,00","74,18","Canada","-","3,07","29.05.2030","5,71","CAD","29.05.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189 470,76","0,00","189 470,76","200 000,00","200 000,00","94,16","United States","-","5,18","19.03.2032","0,88","EUR","19.09.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","189 488,26","0,00","189 488,26","200 000,00","200 000,00","93,30","Italy","-","7,27","13.07.2036","5,38","USD","13.07.2026"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","189 491,16","0,00","189 491,16","200 000,00","200 000,00","94,16","United States","-","6,86","15.03.2056","6,05","USD","25.09.2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","189 507,76","0,00","189 507,76","200 000,00","200 000,00","94,30","Hong Kong","-","6,81","22.09.2035","5,84","USD","22.09.2025"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","189 513,38","0,00","189 513,38","200 000,00","200 000,00","94,17","Chile","-","6,85","11.09.2035","5,38","USD","11.09.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","189 536,54","0,00","189 536,54","200 000,00","200 000,00","92,43","Spain","-","6,91","06.11.2035","5,13","USD","06.11.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","189 539,30","0,00","189 539,30","200 000,00","200 000,00","94,22","United States","-","5,38","06.03.2033","4,50","USD","06.03.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","189 540,49","0,00","189 540,49","200 000,00","200 000,00","94,06","United States","-","6,25","01.09.2034","5,20","USD","12.08.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","189 541,88","0,00","189 541,88","200 000,00","200 000,00","94,66","United States","-","5,65","15.09.2032","1,00","EUR","15.09.2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","189 556,81","0,00","189 556,81","200 000,00","200 000,00","94,33","United States","-","7,24","19.03.2036","5,15","USD","19.03.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189 587,67","0,00","189 587,67","200 000,00","200 000,00","94,35","United States","-","5,37","15.03.2033","4,60","USD","23.05.2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","189 593,42","0,00","189 593,42","200 000,00","200 000,00","93,16","Germany","-","3,22","13.05.2030","3,75","USD","13.05.2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","189 627,76","0,00","189 627,76","200 000,00","200 000,00","92,25","Italy","-","12,40","15.05.2054","5,95","USD","15.05.2024"
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","189 637,89","0,00","189 637,89","200 000,00","200 000,00","94,77","United Kingdom","-","2,68","15.10.2029","3,88","USD","07.10.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","189 641,41","0,00","189 641,41","200 000,00","200 000,00","92,12","Switzerland","-","6,28","23.04.2055","5,50","USD","23.10.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","189 646,17","0,00","189 646,17","200 000,00","200 000,00","94,28","Japan","-","6,77","12.09.2036","5,19","USD","12.09.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","189 650,33","0,00","189 650,33","200 000,00","200 000,00","94,03","Japan","-","2,56","16.07.2029","3,04","USD","16.07.2019"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","189 663,11","0,00","189 663,11","200 000,00","200 000,00","94,51","Saudi Arabia","-","3,54","24.09.2030","4,45","USD","24.09.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","189 685,77","0,00","189 685,77","200 000,00","200 000,00","93,05","Switzerland","-","7,09","02.12.2035","4,67","USD","02.12.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","189 714,10","0,00","189 714,10","200 000,00","200 000,00","92,75","Switzerland","-","7,03","05.11.2035","4,60","USD","05.11.2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","189 714,90","0,00","189 714,90","200 000,00","200 000,00","93,55","France","-","7,15","13.01.2036","4,86","USD","13.01.2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","189 718,90","0,00","189 718,90","200 000,00","200 000,00","93,58","France","-","5,20","13.01.2033","4,75","USD","13.01.2026"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","189 728,56","0,00","189 728,56","200 000,00","200 000,00","93,99","Netherlands","-","2,03","13.12.2029","2,47","USD","13.12.2021"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","189 733,08","0,00","189 733,08","200 000,00","200 000,00","94,04","Germany","-","2,04","14.12.2028","2,38","USD","14.12.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","189 740,99","0,00","189 740,99","200 000,00","200 000,00","93,94","United States","-","7,22","12.02.2036","4,90","USD","12.02.2026"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Owned No Guarantee","Fixed Income","189 748,62","0,00","189 748,62","200 000,00","200 000,00","93,34","China","-","3,21","23.04.2030","3,13","USD","23.04.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","189 768,90","0,00","189 768,90","200 000,00","200 000,00","94,57","United States","-","10,09","02.10.2043","6,25","USD","21.07.2014"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","189 771,14","0,00","189 771,14","200 000,00","200 000,00","92,81","China","-","10,31","17.05.2042","4,88","USD","17.05.2012"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","189 771,22","0,00","189 771,22","200 000,00","200 000,00","93,54","Saudi Arabia","-","7,08","15.01.2036","5,08","USD","15.01.2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189 775,20","0,00","189 775,20","200 000,00","200 000,00","94,82","United States","-","6,69","15.04.2035","5,20","USD","28.02.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","189 809,18","0,00","189 809,18","195 000,00","195 000,00","96,14","United States","-","6,45","31.01.2035","5,40","USD","21.11.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","189 821,07","0,00","189 821,07","200 000,00","200 000,00","94,15","United States","-","6,95","26.08.2035","5,05","USD","26.08.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","189 821,16","0,00","189 821,16","300 000,00","300 000,00","62,19","United States","-","13,77","15.12.2049","3,13","USD","13.01.2020"
"FISV","FISERV INC","Other","Fixed Income","189 825,63","0,00","189 825,63","200 000,00","200 000,00","94,38","United States","-","5,91","15.03.2034","5,45","USD","04.03.2024"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","189 827,13","0,00","189 827,13","200 000,00","200 000,00","93,14","Nigeria","-","2,76","30.10.2029","3,75","USD","30.10.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","189 857,34","0,00","189 857,34","200 000,00","200 000,00","94,83","United States","-","1,36","15.03.2028","1,00","USD","18.09.2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","189 912,47","0,00","189 912,47","200 000,00","200 000,00","94,88","Japan","-","1,41","03.04.2028","1,59","USD","03.03.2021"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","189 939,93","0,00","189 939,93","200 000,00","200 000,00","94,97","United States","-","4,27","20.10.2031","5,31","USD","15.10.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","189 942,38","0,00","189 942,38","200 000,00","200 000,00","93,65","United States","-","6,49","15.01.2035","5,00","USD","09.09.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","189 959,10","0,00","189 959,10","200 000,00","200 000,00","94,46","Japan","-","6,68","13.03.2035","5,05","USD","13.03.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","189 960,93","0,00","189 960,93","200 000,00","200 000,00","93,72","Indonesia","-","6,81","23.07.2035","5,20","USD","23.07.2025"
"HANMIL","KB CAPITAL CO LTD RegS","Finance Companies","Fixed Income","189 961,39","0,00","189 961,39","200 000,00","200 000,00","94,76","Korea (South)","-","3,57","01.10.2030","4,25","USD","01.10.2025"
"TOHOKU","TOHOKU ELECTRIC POWER COMPANY INCO RegS","Electric","Fixed Income","189 977,93","0,00","189 977,93","200 000,00","200 000,00","94,44","Japan","-","3,88","04.03.2031","4,32","USD","04.03.2026"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","189 994,70","0,00","189 994,70","200 000,00","200 000,00","94,17","United States","-","7,40","24.08.2036","5,35","USD","24.06.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","190 016,61","0,00","190 016,61","200 000,00","200 000,00","93,36","Japan","-","10,53","05.07.2044","5,65","USD","05.07.2024"
"IT","GARTNER INC 144A","Other","Fixed Income","190 043,29","0,00","190 043,29","200 000,00","200 000,00","93,76","United States","-","2,44","15.06.2029","3,63","USD","18.06.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","190 044,69","0,00","190 044,69","200 000,00","200 000,00","94,45","United States","-","13,01","15.09.2054","5,85","USD","07.09.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","190 047,82","0,00","190 047,82","200 000,00","200 000,00","94,18","United States","-","6,34","14.08.2034","4,60","USD","14.08.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","190 063,82","0,00","190 063,82","200 000,00","200 000,00","93,56","United Kingdom","-","6,99","14.07.2037","5,52","USD","14.07.2026"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","190 077,50","0,00","190 077,50","200 000,00","200 000,00","92,72","Saudi Arabia","-","10,12","30.06.2046","6,46","USD","11.06.2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","190 090,26","0,00","190 090,26","200 000,00","200 000,00","94,17","United States","-","6,89","17.08.2035","5,00","USD","18.08.2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","190 093,22","0,00","190 093,22","200 000,00","200 000,00","92,83","United States","-","12,76","01.06.2054","5,75","USD","10.05.2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","190 094,65","0,00","190 094,65","200 000,00","200 000,00","92,51","Italy","-","12,68","18.05.2056","6,00","USD","18.05.2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","190 119,89","0,00","190 119,89","200 000,00","200 000,00","92,96","Ireland","-","6,89","26.11.2035","5,25","USD","26.11.2025"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","190 131,17","0,00","190 131,17","200 000,00","200 000,00","94,47","Peru","-","6,82","11.09.2035","5,50","USD","11.09.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","190 145,17","0,00","190 145,17","200 000,00","200 000,00","94,34","Chile","-","12,23","08.09.2053","6,30","USD","08.09.2023"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","190 148,45","0,00","190 148,45","200 000,00","200 000,00","94,31","Norway","-","6,96","31.05.2034","1,75","EUR","31.05.2019"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","190 158,99","0,00","190 158,99","200 000,00","200 000,00","94,09","United States","-","4,91","01.08.2032","4,50","USD","01.08.2022"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","190 229,62","0,00","190 229,62","200 000,00","200 000,00","94,03","China","-","2,91","10.12.2029","3,00","USD","10.12.2019"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","190 269,18","0,00","190 269,18","200 000,00","200 000,00","95,06","Australia","-","4,75","14.04.2032","4,35","USD","14.04.2022"
"HIKTSU","HIKARI TSUSHIN INC RegS","Industrial Other","Fixed Income","190 276,31","0,00","190 276,31","200 000,00","200 000,00","94,59","Japan","-","6,72","18.09.2035","6,13","USD","18.09.2025"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","190 280,49","0,00","190 280,49","200 000,00","200 000,00","94,55","Malaysia","-","6,41","05.09.2034","4,76","USD","05.09.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","190 355,68","0,00","190 355,68","200 000,00","200 000,00","93,73","Chile","-","7,10","05.01.2036","4,95","USD","05.07.2023"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","190 359,90","0,00","190 359,90","200 000,00","200 000,00","94,72","Supranational","-","3,87","10.02.2031","4,10","USD","10.09.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","190 362,27","0,00","190 362,27","200 000,00","200 000,00","94,91","United States","-","7,27","01.04.2036","5,20","USD","01.04.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","190 366,91","0,00","190 366,91","200 000,00","200 000,00","94,93","Germany","-","6,02","02.04.2034","5,15","USD","02.04.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","190 417,70","0,00","190 417,70","1 900 000,00","1 900 000,00","9,92","Germany","-","1,26","02.02.2028","1,38","SEK","02.02.2018"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","190 455,00","0,00","190 455,00","200 000,00","200 000,00","94,74","United States","-","6,00","15.03.2034","5,00","USD","10.01.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190 483,38","0,00","190 483,38","200 000,00","200 000,00","94,49","France","-","5,01","14.01.2032","0,88","EUR","14.01.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","190 516,09","0,00","190 516,09","200 000,00","200 000,00","94,61","United States","-","6,64","03.03.2035","4,95","USD","03.03.2025"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","190 530,01","0,00","190 530,01","200 000,00","200 000,00","94,64","Netherlands","-","3,89","26.02.2031","4,20","USD","26.02.2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","190 535,00","0,00","190 535,00","200 000,00","200 000,00","95,19","United States","-","6,62","15.04.2035","5,50","USD","12.08.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","190 536,82","0,00","190 536,82","200 000,00","200 000,00","93,47","France","-","11,19","19.01.2055","7,13","USD","19.01.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190 547,25","0,00","190 547,25","200 000,00","200 000,00","94,70","Italy","-","1,66","12.07.2028","2,13","USD","12.07.2021"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","190 552,52","0,00","190 552,52","200 000,00","200 000,00","93,80","Hong Kong","-","5,63","07.06.2033","4,00","USD","07.06.2023"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","189 311,22","0,00","189 311,22","200 000,00","200 000,00","94,42","Spain","-","5,37","30.04.2032","0,45","EUR","16.04.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","189 513,17","0,00","189 513,17","200 000,00","200 000,00","94,30","France","-","5,40","05.07.2032","1,38","EUR","05.07.2017"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","189 658,55","0,00","189 658,55","200 000,00","200 000,00","94,82","France","-","4,47","06.05.2031","0,01","EUR","06.05.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","189 887,06","0,00","189 887,06","2 000 000,00","2 000 000,00","9,41","Sweden","-","3,06","19.12.2029","1,00","SEK","04.12.2020"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","190 066,05","0,00","190 066,05","200 000,00","200 000,00","94,81","Germany","-","4,91","28.10.2031","0,20","EUR","28.10.2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","190 086,69","0,00","190 086,69","200 000,00","200 000,00","95,04","Germany","-","4,91","20.10.2031","0,13","EUR","20.10.2021"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","190 479,20","0,00","190 479,20","200 000,00","200 000,00","94,92","Norway","-","5,11","20.01.2032","0,38","EUR","20.01.2022"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","190 535,37","0,00","190 535,37","300 000,00","300 000,00","62,45","Canada","-","12,70","01.12.2045","3,86","CAD","13.12.2013"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","189 653,51","0,00","189 653,51","247 304,00","247 304,00","76,58","United States","-","6,82","01.10.2050","2,00","USD","01.09.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","187 681,35","0,00","187 681,35","200 000,00","200 000,00","93,39","United States","-","5,09","17.02.2033","0,60","EUR","17.02.2021"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","187 714,02","0,00","187 714,02","175 000,00","175 000,00","107,17","United States","-","7,74","15.10.2037","7,00","USD","17.10.2007"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","187 742,54","0,00","187 742,54","200 000,00","200 000,00","93,66","France","-","1,83","15.09.2029","2,16","USD","15.09.2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","187 747,26","0,00","187 747,26","200 000,00","200 000,00","92,78","United States","-","7,63","16.03.2035","1,63","EUR","16.03.2015"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","187 747,87","0,00","187 747,87","200 000,00","200 000,00","92,72","United Arab Emirates","-","4,95","07.07.2032","4,05","USD","07.07.2022"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","187 766,88","0,00","187 766,88","200 000,00","200 000,00","91,74","Switzerland","-","12,41","06.12.2052","5,75","USD","06.12.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","187 780,16","0,00","187 780,16","200 000,00","200 000,00","93,60","Australia","-","6,36","30.09.2035","5,20","USD","30.09.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187 782,58","0,00","187 782,58","200 000,00","200 000,00","93,33","United States","-","2,19","10.02.2029","2,90","USD","10.01.2022"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","187 808,66","0,00","187 808,66","200 000,00","200 000,00","93,79","Saudi Arabia","-","5,49","11.04.2033","4,63","USD","11.04.2023"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","187 821,38","0,00","187 821,38","200 000,00","200 000,00","93,75","China","-","2,76","30.09.2029","2,88","USD","30.09.2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","187 864,92","0,00","187 864,92","200 000,00","200 000,00","93,04","United States","-","6,79","22.08.2035","5,54","USD","22.08.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","187 869,72","0,00","187 869,72","200 000,00","200 000,00","91,48","United States","-","12,69","15.05.2054","5,70","USD","09.05.2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","187 895,41","0,00","187 895,41","200 000,00","200 000,00","93,39","Japan","-","6,98","09.09.2035","4,88","USD","09.09.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","187 917,59","0,00","187 917,59","200 000,00","200 000,00","93,81","United States","-","1,84","15.09.2028","1,50","USD","21.09.2021"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Owned No Guarantee","Fixed Income","187 942,84","0,00","187 942,84","199 202,00","199 202,00","92,58","United Arab Emirates","-","8,99","30.06.2053","5,79","USD","15.01.2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","188 013,18","0,00","188 013,18","200 000,00","200 000,00","92,60","Saudi Arabia","-","2,80","29.10.2029","2,97","USD","29.10.2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","188 018,41","0,00","188 018,41","200 000,00","200 000,00","92,53","Mexico","-","7,06","28.01.2051","6,50","USD","28.01.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188 021,50","0,00","188 021,50","250 000,00","250 000,00","73,43","United States","-","12,59","15.05.2049","4,13","USD","09.05.2019"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Guaranteed","Fixed Income","188 030,45","0,00","188 030,45","200 000,00","200 000,00","92,36","Indonesia","-","3,21","11.05.2030","3,75","USD","11.05.2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Government Guaranteed","Fixed Income","188 032,41","0,00","188 032,41","200 000,00","200 000,00","92,85","Japan","-","7,34","14.01.2036","4,38","USD","14.01.2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","188 035,53","0,00","188 035,53","200 000,00","200 000,00","93,60","United States","-","6,34","20.09.2034","5,00","USD","20.09.2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","188 039,81","0,00","188 039,81","200 000,00","200 000,00","93,74","Hong Kong","-","6,70","30.03.2035","4,95","USD","30.09.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","188 042,13","0,00","188 042,13","250 000,00","250 000,00","75,15","United States","-","13,18","15.04.2052","4,50","USD","22.04.2022"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","188 059,74","0,00","188 059,74","200 000,00","200 000,00","92,65","Australia","-","3,29","03.06.2030","3,62","USD","03.06.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188 063,81","0,00","188 063,81","200 000,00","200 000,00","93,97","United States","-","5,47","15.04.2033","4,50","USD","28.03.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","188 067,14","0,00","188 067,14","200 000,00","200 000,00","93,22","United States","-","2,99","15.01.2030","3,10","USD","19.08.2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","188 077,79","0,00","188 077,79","200 000,00","200 000,00","92,53","United States","-","3,64","15.11.2030","3,50","USD","14.05.2020"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","188 102,01","0,00","188 102,01","200 000,00","200 000,00","93,56","Hong Kong","-","6,38","13.09.2034","4,75","USD","13.09.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","188 106,32","0,00","188 106,32","200 000,00","200 000,00","93,46","Australia","-","10,69","14.03.2046","5,93","USD","14.03.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","188 140,10","0,00","188 140,10","200 000,00","200 000,00","93,69","Japan","-","2,22","16.02.2029","2,13","USD","16.02.2022"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","188 148,80","0,00","188 148,80","200 000,00","200 000,00","92,99","France","-","5,34","08.08.2034","5,40","USD","07.07.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","188 151,91","0,00","188 151,91","200 000,00","200 000,00","93,62","Germany","-","4,89","26.05.2042","1,00","EUR","02.09.2021"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","188 195,35","0,00","188 195,35","200 000,00","200 000,00","92,38","Singapore","-","4,75","05.05.2032","3,75","USD","05.05.2022"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","188 205,81","0,00","188 205,81","200 000,00","200 000,00","93,89","France","-","9,07","28.09.2037","3,13","EUR","28.09.2022"
"MSCI","MSCI INC","Other","Fixed Income","188 209,34","0,00","188 209,34","200 000,00","200 000,00","93,39","United States","-","6,86","01.09.2035","5,25","USD","08.08.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","188 209,83","0,00","188 209,83","200 000,00","200 000,00","93,81","Canada","-","6,99","29.09.2035","5,08","USD","29.09.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","188 224,74","0,00","188 224,74","200 000,00","200 000,00","93,56","France","-","5,21","29.03.2032","0,88","EUR","28.10.2019"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","188 260,01","0,00","188 260,01","200 000,00","200 000,00","94,13","United States","-","4,73","20.04.2032","4,65","USD","20.04.2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","188 271,37","0,00","188 271,37","225 000,00","225 000,00","82,01","United States","-","10,78","15.06.2044","4,80","USD","10.06.2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","188 300,99","0,00","188 300,99","200 000,00","200 000,00","92,82","Japan","-","6,94","15.01.2037","5,05","USD","15.01.2026"
"MET","METLIFE INC","Insurance","Fixed Income","188 302,87","0,00","188 302,87","200 000,00","200 000,00","93,58","United States","-","7,06","15.03.2056","5,85","USD","26.02.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","188 323,71","0,00","188 323,71","200 000,00","200 000,00","93,62","Japan","-","6,40","10.09.2034","4,85","USD","10.09.2024"
"MA","MASTERCARD INC","Other","Fixed Income","188 361,82","0,00","188 361,82","200 000,00","200 000,00","92,98","United States","-","6,60","15.01.2035","4,55","USD","05.09.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188 370,93","0,00","188 370,93","200 000,00","200 000,00","92,84","Japan","-","6,90","14.01.2037","5,06","USD","14.01.2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","188 403,54","0,00","188 403,54","200 000,00","200 000,00","94,10","United States","-","4,58","14.04.2032","5,95","USD","26.03.2025"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","188 408,26","0,00","188 408,26","200 000,00","200 000,00","93,78","Qatar","-","3,92","16.03.2031","4,50","USD","16.09.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","188 421,25","0,00","188 421,25","200 000,00","200 000,00","93,69","Switzerland","-","6,41","09.09.2034","4,59","USD","09.09.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","188 439,78","0,00","188 439,78","200 000,00","200 000,00","93,92","United States","-","1,75","15.08.2028","1,65","USD","09.08.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","188 477,35","0,00","188 477,35","200 000,00","200 000,00","92,88","United States","-","4,87","15.06.2032","3,90","USD","05.05.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","188 487,66","0,00","188 487,66","200 000,00","200 000,00","94,17","United States","-","3,90","15.04.2031","5,55","USD","29.01.2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","188 495,29","0,00","188 495,29","200 000,00","200 000,00","93,72","France","-","4,12","18.01.2031","0,63","EUR","18.01.2021"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","188 513,10","0,00","188 513,10","250 000,00","250 000,00","74,11","Canada","-","6,08","21.06.2034","5,50","CAD","21.06.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188 522,19","0,00","188 522,19","200 000,00","200 000,00","93,57","United States","-","6,34","28.08.2034","4,75","USD","28.08.2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","188 532,68","0,00","188 532,68","200 000,00","200 000,00","91,48","United States","-","12,37","30.04.2054","5,90","USD","31.12.2024"
"VMW","VMWARE LLC","Other","Fixed Income","188 536,62","0,00","188 536,62","200 000,00","200 000,00","93,94","United States","-","1,75","15.08.2028","1,80","USD","02.08.2021"
"DUBAEE","DAE FUNDING LLC MTN RegS","Owned No Guarantee","Fixed Income","188 542,00","0,00","188 542,00","200 000,00","200 000,00","92,96","United Arab Emirates","-","5,18","15.01.2033","4,95","USD","15.01.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188 570,22","0,00","188 570,22","200 000,00","200 000,00","92,91","Spain","-","3,28","28.05.2030","3,49","USD","28.05.2020"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","188 601,92","0,00","188 601,92","200 000,00","200 000,00","92,86","Mexico","-","7,88","30.07.2038","6,50","USD","14.05.2026"
"NEXTPR","TRUST 2401 RegS","Reits","Fixed Income","188 631,51","0,00","188 631,51","189 782,00","189 782,00","99,39","Mexico","-","11,47","20.10.2056","7,73","USD","20.10.2026"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","188 636,92","0,00","188 636,92","200 000,00","200 000,00","93,72","Japan","-","6,88","09.09.2035","5,25","USD","09.09.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","188 650,67","0,00","188 650,67","200 000,00","200 000,00","92,16","United States","-","13,01","01.12.2054","5,60","USD","13.02.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","188 667,59","0,00","188 667,59","200 000,00","200 000,00","93,79","United States","-","3,64","01.03.2031","4,00","USD","30.11.2021"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","188 681,17","0,00","188 681,17","200 000,00","200 000,00","94,03","China","-","2,71","11.09.2029","2,85","USD","11.09.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","188 696,81","0,00","188 696,81","200 000,00","200 000,00","93,76","United States","-","2,60","29.07.2029","2,63","USD","29.07.2019"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","188 715,05","0,00","188 715,05","250 000,00","250 000,00","75,27","United States","-","12,94","01.04.2049","4,13","USD","27.03.2019"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","188 732,76","0,00","188 732,76","200 000,00","200 000,00","93,77","Japan","-","7,19","10.03.2036","5,36","USD","10.03.2026"
"MPLX","MPLX LP","Energy","Fixed Income","188 739,97","0,00","188 739,97","200 000,00","200 000,00","94,09","United States","-","7,23","01.04.2036","5,30","USD","12.02.2026"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","188 769,30","0,00","188 769,30","200 000,00","200 000,00","93,32","Brazil","-","3,35","08.07.2030","3,75","USD","08.07.2020"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Owned No Guarantee","Fixed Income","188 776,07","0,00","188 776,07","200 000,00","200 000,00","94,34","United Arab Emirates","-","3,59","16.10.2030","4,50","USD","16.10.2025"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","188 809,88","0,00","188 809,88","150 000,00","150 000,00","125,48","United Arab Emirates","-","3,60","25.09.2030","4,25","GBP","25.09.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","188 852,42","0,00","188 852,42","200 000,00","200 000,00","93,74","United States","-","2,04","10.12.2028","1,90","USD","10.12.2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","188 866,75","0,00","188 866,75","200 000,00","200 000,00","92,29","United States","-","6,95","19.11.2040","5,12","USD","19.11.2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","188 869,25","0,00","188 869,25","200 000,00","200 000,00","94,07","United Arab Emirates","-","6,56","25.03.2035","5,25","USD","25.03.2025"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","188 888,56","0,00","188 888,56","200 000,00","200 000,00","93,36","United States","-","12,83","15.08.2055","5,99","USD","27.08.2025"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","188 896,95","0,00","188 896,95","150 000,00","150 000,00","121,66","United States","-","5,94","17.02.2034","4,75","GBP","12.02.2014"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","188 899,81","0,00","188 899,81","250 000,00","250 000,00","75,09","United States","-","11,69","15.03.2048","4,80","USD","16.03.2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","188 910,81","0,00","188 910,81","200 000,00","200 000,00","94,00","South Africa","-","7,21","19.03.2036","5,25","USD","19.03.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","188 916,77","0,00","188 916,77","175 000,00","175 000,00","105,25","Denmark","-","8,98","20.02.2038","3,63","EUR","20.11.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","188 921,00","0,00","188 921,00","200 000,00","200 000,00","92,43","United States","-","13,45","01.06.2054","5,25","USD","20.05.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","188 976,93","0,00","188 976,93","400 000,00","400 000,00","46,88","United Arab Emirates","-","16,94","02.09.2070","2,70","USD","02.09.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188 997,06","0,00","188 997,06","200 000,00","200 000,00","94,42","Spain","-","7,27","15.04.2036","5,44","USD","15.04.2026"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","189 002,66","0,00","189 002,66","200 000,00","200 000,00","94,18","Singapore","-","2,70","11.09.2029","3,00","USD","11.09.2019"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","189 021,19","0,00","189 021,19","200 000,00","200 000,00","93,01","Japan","-","6,68","09.07.2035","5,33","USD","09.07.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","189 028,53","0,00","189 028,53","200 000,00","200 000,00","92,04","United States","-","12,91","15.11.2055","5,75","USD","19.11.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","189 034,46","0,00","189 034,46","200 000,00","200 000,00","94,27","Canada","-","12,83","05.04.2054","5,95","USD","05.04.2024"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","189 064,47","0,00","189 064,47","150 000,00","150 000,00","124,92","United States","-","2,57","19.07.2029","3,30","GBP","21.07.2017"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","189 064,89","0,00","189 064,89","200 000,00","200 000,00","93,87","Taiwan","-","6,28","05.09.2039","5,30","USD","05.09.2024"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","189 070,77","0,00","189 070,77","200 000,00","200 000,00","94,24","United States","-","7,36","30.06.2036","5,35","USD","11.06.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","189 077,07","0,00","189 077,07","200 000,00","200 000,00","93,64","United States","-","5,94","15.02.2034","5,00","USD","16.06.2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","189 095,02","0,00","189 095,02","200 000,00","200 000,00","94,30","Brazil","-","1,82","15.09.2028","2,50","USD","13.09.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","189 115,24","0,00","189 115,24","200 000,00","200 000,00","94,18","Australia","-","2,68","12.09.2034","3,61","USD","12.09.2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","187 929,38","0,00","187 929,38","200 000,00","200 000,00","93,97","Belgium","-","4,89","20.10.2031","0,30","EUR","20.10.2021"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","187 964,82","0,00","187 964,82","300 000,00","300 000,00","62,13","Australia","-","3,36","17.05.2030","1,75","AUD","17.05.2021"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Fixed Income","188 115,84","0,00","188 115,84","200 000,00","200 000,00","94,05","Spain","-","4,83","22.09.2031","0,13","EUR","22.09.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","188 211,29","0,00","188 211,29","200 000,00","200 000,00","93,89","Austria","-","5,11","12.01.2032","0,25","EUR","12.01.2022"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","188 672,00","0,00","188 672,00","200 000,00","200 000,00","94,21","Netherlands","-","5,03","08.12.2031","0,13","EUR","08.12.2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","189 014,31","0,00","189 014,31","200 000,00","200 000,00","94,19","France","-","5,11","21.01.2032","0,38","EUR","21.01.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","186 260,79","0,00","186 260,79","200 000,00","200 000,00","92,11","United States","-","7,67","31.03.2035","1,63","EUR","31.03.2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","186 261,05","0,00","186 261,05","200 000,00","200 000,00","91,44","Japan","-","13,98","05.07.2064","5,80","USD","05.07.2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","186 285,93","0,00","186 285,93","200 000,00","200 000,00","90,96","United States","-","12,76","01.06.2054","5,65","USD","06.06.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186 299,42","0,00","186 299,42","186 000,00","186 000,00","99,77","United States","-","0,39","16.03.2027","4,13","USD","16.03.2017"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","186 344,17","0,00","186 344,17","200 000,00","200 000,00","91,28","Qatar","-","7,20","10.11.2035","4,25","USD","10.11.2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","186 353,64","0,00","186 353,64","200 000,00","200 000,00","90,83","China","-","6,85","05.11.2035","5,13","USD","05.11.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","186 359,34","0,00","186 359,34","200 000,00","200 000,00","92,16","United States","-","9,17","17.05.2037","2,13","EUR","17.05.2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","186 362,38","0,00","186 362,38","200 000,00","200 000,00","92,58","United States","-","4,63","01.03.2032","4,40","USD","18.02.2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186 384,01","0,00","186 384,01","200 000,00","200 000,00","92,35","Chile","-","2,99","14.01.2030","3,15","USD","14.01.2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","186 402,58","0,00","186 402,58","200 000,00","200 000,00","92,39","Germany","-","6,03","24.03.2033","1,25","EUR","24.03.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186 413,80","0,00","186 413,80","200 000,00","200 000,00","92,29","Indonesia","-","5,96","10.02.2034","4,70","USD","10.01.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","186 425,63","0,00","186 425,63","200 000,00","200 000,00","92,90","United States","-","6,41","26.09.2034","4,75","USD","26.09.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","186 433,21","0,00","186 433,21","200 000,00","200 000,00","92,41","Japan","-","3,00","16.01.2030","3,10","USD","16.01.2020"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","186 465,25","0,00","186 465,25","200 000,00","200 000,00","92,47","Japan","-","6,76","02.09.2055","5,75","USD","02.09.2025"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","186 486,41","0,00","186 486,41","200 000,00","200 000,00","92,10","Hong Kong","-","3,30","27.05.2030","2,88","USD","27.05.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","186 492,54","0,00","186 492,54","200 000,00","200 000,00","92,17","United Kingdom","-","2,85","07.11.2029","2,38","USD","07.11.2019"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","186 512,47","0,00","186 512,47","200 000,00","200 000,00","91,86","United States","-","3,24","15.05.2030","3,25","USD","13.05.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","186 522,26","0,00","186 522,26","200 000,00","200 000,00","92,25","Switzerland","-","7,18","10.08.2037","5,20","USD","10.02.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186 541,28","0,00","186 541,28","200 000,00","200 000,00","93,10","Chile","-","2,76","30.09.2029","3,00","USD","30.09.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","186 547,26","0,00","186 547,26","200 000,00","200 000,00","92,98","Japan","-","2,70","13.09.2030","2,87","USD","13.09.2019"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","186 548,44","0,00","186 548,44","200 000,00","200 000,00","92,91","Hong Kong","-","2,70","04.09.2029","2,82","USD","04.09.2019"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","186 559,33","0,00","186 559,33","200 000,00","200 000,00","93,24","Colombia","-","2,77","16.10.2029","3,75","USD","16.10.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","186 643,73","0,00","186 643,73","200 000,00","200 000,00","92,10","United States","-","6,94","15.07.2035","4,63","USD","23.07.2015"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","186 672,78","0,00","186 672,78","200 000,00","200 000,00","93,19","Kazakhstan","-","6,83","09.04.2035","4,71","USD","09.10.2024"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","186 680,79","0,00","186 680,79","200 000,00","200 000,00","92,55","Thailand","-","2,99","15.01.2030","2,99","USD","15.01.2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","186 688,32","0,00","186 688,32","200 000,00","200 000,00","91,83","Brazil","-","8,04","09.01.2038","5,40","USD","09.10.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","186 691,73","0,00","186 691,73","200 000,00","200 000,00","93,09","United States","-","6,42","01.10.2034","4,80","USD","23.09.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","186 716,83","0,00","186 716,83","250 000,00","250 000,00","74,20","United States","-","12,67","03.03.2047","3,75","USD","03.03.2017"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","186 766,51","0,00","186 766,51","200 000,00","200 000,00","91,92","United States","-","3,22","01.05.2030","3,13","USD","22.04.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","186 797,12","0,00","186 797,12","200 000,00","200 000,00","93,20","Italy","-","5,55","24.07.2032","0,75","EUR","24.07.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","186 798,90","0,00","186 798,90","200 000,00","200 000,00","92,28","United States","-","2,85","15.11.2029","2,60","USD","07.11.2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","186 800,72","0,00","186 800,72","200 000,00","200 000,00","91,99","United Kingdom","-","6,77","13.01.2037","5,24","USD","13.01.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","186 869,62","0,00","186 869,62","200 000,00","200 000,00","91,69","United States","-","3,60","13.11.2030","4,00","USD","13.11.2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","186 883,15","0,00","186 883,15","250 000,00","250 000,00","73,53","Canada","-","11,06","30.06.2044","5,61","CAD","13.06.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","186 944,23","0,00","186 944,23","200 000,00","200 000,00","91,19","United Kingdom","-","6,71","04.11.2036","4,94","USD","04.11.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","187 000,51","0,00","187 000,51","175 000,00","175 000,00","104,56","United States","-","7,50","15.06.2037","6,63","USD","08.06.2007"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","187 003,57","0,00","187 003,57","200 000,00","200 000,00","91,13","United States","-","13,04","15.11.2054","5,50","USD","20.11.2024"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","187 028,53","0,00","187 028,53","200 000,00","200 000,00","92,80","Hong Kong","-","3,03","21.01.2030","2,88","USD","21.01.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","187 038,90","0,00","187 038,90","200 000,00","200 000,00","93,04","United States","-","6,98","15.09.2035","4,95","USD","11.09.2025"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","187 087,08","0,00","187 087,08","200 000,00","200 000,00","93,00","Australia","-","10,62","16.09.2044","5,75","USD","16.09.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","187 103,05","0,00","187 103,05","200 000,00","200 000,00","92,96","United States","-","7,30","06.03.2036","4,80","USD","06.03.2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","187 103,63","0,00","187 103,63","200 000,00","200 000,00","92,89","United States","-","7,27","01.03.2036","4,85","USD","27.02.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","187 107,96","0,00","187 107,96","200 000,00","200 000,00","93,50","Indonesia","-","3,63","15.10.2030","3,85","USD","15.04.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","187 111,27","0,00","187 111,27","250 000,00","250 000,00","72,99","United States","-","12,34","01.11.2047","3,94","USD","23.05.2018"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","187 133,64","0,00","187 133,64","200 000,00","200 000,00","92,73","United Arab Emirates","-","3,00","30.01.2030","3,75","USD","30.09.2019"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","187 151,72","0,00","187 151,72","200 000,00","200 000,00","93,51","Japan","-","11,20","16.04.2046","5,77","USD","16.04.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","187 153,18","0,00","187 153,18","200 000,00","200 000,00","92,49","Saudi Arabia","-","7,15","02.02.2036","5,00","USD","02.02.2026"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Electric","Fixed Income","187 195,67","0,00","187 195,67","190 476,00","190 476,00","96,06","Chile","-","11,38","15.12.2055","6,38","USD","27.04.2026"
"POHANG","POSCO CO LTD RegS","Basic Industry","Fixed Income","187 198,09","0,00","187 198,09","200 000,00","200 000,00","92,29","Korea (South)","-","7,14","16.01.2036","5,00","USD","16.01.2026"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","187 208,90","0,00","187 208,90","200 000,00","200 000,00","93,42","Australia","-","6,37","07.10.2034","5,13","USD","07.10.2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","187 211,33","0,00","187 211,33","200 000,00","200 000,00","92,66","Chile","-","2,97","29.01.2030","4,20","USD","29.10.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","187 233,45","0,00","187 233,45","350 000,00","350 000,00","52,53","United States","-","15,09","15.05.2050","2,25","USD","05.05.2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","187 262,33","0,00","187 262,33","200 000,00","200 000,00","92,97","United States","-","6,64","01.03.2035","4,85","USD","16.09.2024"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","187 279,68","0,00","187 279,68","200 000,00","200 000,00","93,00","Hong Kong","-","3,04","30.01.2030","2,88","USD","30.01.2020"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","187 350,45","0,00","187 350,45","200 000,00","200 000,00","93,35","Switzerland","-","10,52","01.04.2046","6,19","USD","01.04.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","187 395,25","0,00","187 395,25","200 000,00","200 000,00","93,46","Netherlands","-","5,47","17.06.2032","0,63","EUR","17.06.2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","187 396,47","0,00","187 396,47","200 000,00","200 000,00","93,47","Switzerland","-","2,74","23.09.2029","3,00","USD","23.09.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","187 408,28","0,00","187 408,28","200 000,00","200 000,00","93,65","United States","-","5,54","15.04.2033","4,10","USD","18.04.2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","187 430,93","0,00","187 430,93","200 000,00","200 000,00","92,41","United Arab Emirates","-","2,82","07.11.2029","2,88","USD","07.11.2019"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Communications","Fixed Income","187 466,00","0,00","187 466,00","200 000,00","200 000,00","91,88","Hong Kong","-","7,25","10.06.2036","5,13","USD","10.06.2026"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","187 487,01","0,00","187 487,01","200 000,00","200 000,00","93,71","Oman","-","5,52","17.04.2033","4,53","USD","17.10.2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","187 507,54","0,00","187 507,54","200 000,00","200 000,00","93,60","United States","-","1,84","16.09.2028","1,63","USD","16.09.2021"
"NOV","NOV INC","Energy","Fixed Income","187 517,90","0,00","187 517,90","250 000,00","250 000,00","73,48","United States","-","10,65","01.12.2042","3,95","USD","20.11.2012"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","187 549,78","0,00","187 549,78","200 000,00","200 000,00","91,99","Canada","-","4,80","04.05.2032","3,88","USD","14.04.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","187 556,32","0,00","187 556,32","200 000,00","200 000,00","93,50","United Kingdom","-","4,70","29.03.2033","4,76","USD","29.03.2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","187 557,24","0,00","187 557,24","200 000,00","200 000,00","92,72","Japan","-","7,36","23.01.2036","4,38","USD","23.01.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","187 568,60","0,00","187 568,60","200 000,00","200 000,00","93,61","United States","-","3,17","01.04.2030","3,35","USD","31.03.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","187 654,05","0,00","187 654,05","200 000,00","200 000,00","92,14","Switzerland","-","9,50","15.03.2038","2,50","EUR","07.03.2018"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","186 263,94","0,00","186 263,94","200 000,00","200 000,00","93,06","Spain","-","5,26","27.02.2032","0,10","EUR","27.02.2020"
"FRRJ6213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","186 863,54","0,00","186 863,54","193 006,00","193 006,00","96,53","United States","-","5,75","01.03.2056","5,50","USD","01.02.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","184 807,84","0,00","184 807,84","250 000,00","250 000,00","73,74","United States","-","13,20","05.04.2052","4,40","USD","24.05.2023"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","184 833,13","0,00","184 833,13","200 000,00","200 000,00","91,74","Mexico","-","3,03","22.01.2030","2,75","USD","22.01.2020"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","184 842,20","0,00","184 842,20","190 000,00","190 000,00","96,90","United States","-","2,22","15.03.2029","3,95","USD","07.03.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","184 843,10","0,00","184 843,10","250 000,00","250 000,00","72,66","Chile","-","12,46","21.06.2047","3,86","USD","21.06.2017"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","184 876,90","0,00","184 876,90","200 000,00","200 000,00","92,31","Qatar","-","6,52","10.10.2034","4,63","USD","10.10.2024"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","184 923,46","0,00","184 923,46","200 000,00","200 000,00","92,20","Singapore","-","2,72","05.09.2029","2,13","USD","05.09.2019"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","184 964,10","0,00","184 964,10","200 000,00","200 000,00","92,32","China","-","7,02","08.10.2035","5,00","USD","08.10.2025"
"WB","WEIBO CORP","Communications","Fixed Income","184 970,24","0,00","184 970,24","200 000,00","200 000,00","91,53","China","-","3,38","08.07.2030","3,38","USD","08.07.2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","184 975,51","0,00","184 975,51","200 000,00","200 000,00","92,29","South Africa","-","3,58","01.10.2030","3,75","USD","01.10.2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","185 004,20","0,00","185 004,20","200 000,00","200 000,00","92,44","United States","-","7,42","15.04.2036","4,75","USD","03.03.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","185 017,43","0,00","185 017,43","200 000,00","200 000,00","92,00","United States","-","7,18","15.03.2036","5,25","USD","05.02.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","185 062,43","0,00","185 062,43","200 000,00","200 000,00","91,29","United States","-","12,83","31.07.2053","5,60","USD","31.07.2023"
"MSCI","MSCI INC 144A","Other","Fixed Income","185 101,23","0,00","185 101,23","200 000,00","200 000,00","92,06","United States","-","3,43","01.09.2030","3,63","USD","04.03.2020"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","185 102,59","0,00","185 102,59","200 000,00","200 000,00","92,31","Saudi Arabia","-","6,42","02.10.2034","4,75","USD","02.10.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","185 144,90","0,00","185 144,90","200 000,00","200 000,00","91,79","Canada","-","3,43","15.07.2030","2,95","USD","24.06.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","185 184,74","0,00","185 184,74","200 000,00","200 000,00","91,73","United States","-","4,97","05.08.2032","4,15","USD","05.08.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","185 208,18","0,00","185 208,18","200 000,00","200 000,00","91,13","Japan","-","10,50","15.01.2047","5,57","USD","15.01.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","185 249,83","0,00","185 249,83","200 000,00","200 000,00","90,48","United States","-","10,72","01.06.2045","5,55","USD","26.11.2014"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","185 284,01","0,00","185 284,01","200 000,00","200 000,00","91,60","United States","-","13,31","12.02.2055","5,50","USD","12.02.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","185 296,30","0,00","185 296,30","200 000,00","200 000,00","91,98","Spain","-","7,22","03.03.2036","5,13","USD","03.03.2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","185 302,96","0,00","185 302,96","200 000,00","200 000,00","90,85","United Arab Emirates","-","5,81","22.11.2033","4,38","USD","22.05.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","185 308,02","0,00","185 308,02","200 000,00","200 000,00","90,88","China","-","6,43","28.11.2034","4,50","USD","25.11.2015"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","185 330,70","0,00","185 330,70","200 000,00","200 000,00","92,66","United States","-","6,62","18.10.2033","1,13","EUR","18.10.2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","185 359,02","0,00","185 359,02","200 000,00","200 000,00","92,28","United States","-","3,12","01.03.2030","2,92","USD","03.03.2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","185 362,80","0,00","185 362,80","300 000,00","300 000,00","61,63","United States","-","14,78","01.04.2052","3,07","USD","08.03.2022"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","185 389,42","0,00","185 389,42","200 000,00","200 000,00","91,67","United States","-","3,35","15.06.2030","2,95","USD","03.06.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","185 409,92","0,00","185 409,92","200 000,00","200 000,00","91,65","South Africa","-","4,55","19.01.2032","4,19","USD","19.01.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","185 445,72","0,00","185 445,72","200 000,00","200 000,00","91,92","Canada","-","5,01","05.08.2032","3,85","USD","05.08.2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","185 452,01","0,00","185 452,01","200 000,00","200 000,00","91,90","Japan","-","3,00","23.01.2050","3,40","USD","23.01.2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","185 454,05","0,00","185 454,05","200 000,00","200 000,00","92,30","United States","-","6,41","17.09.2034","4,65","USD","17.09.2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","185 470,92","0,00","185 470,92","200 000,00","200 000,00","91,76","United States","-","3,79","15.01.2031","3,70","USD","23.07.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","185 548,77","0,00","185 548,77","200 000,00","200 000,00","92,21","United States","-","6,69","11.09.2036","5,20","USD","11.09.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","185 635,11","0,00","185 635,11","200 000,00","200 000,00","91,92","Saudi Arabia","-","6,59","14.02.2035","4,88","USD","14.02.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","185 654,02","0,00","185 654,02","260 000,00","260 000,00","71,41","United States","-","5,95","23.10.2033","4,45","CAD","23.10.2026"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Communications","Fixed Income","185 676,02","0,00","185 676,02","200 000,00","200 000,00","92,21","Thailand","-","7,26","04.03.2036","4,89","USD","04.03.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","185 692,44","0,00","185 692,44","200 000,00","200 000,00","90,76","United States","-","9,84","15.05.2041","4,85","USD","20.05.2011"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","185 715,53","0,00","185 715,53","200 000,00","200 000,00","92,36","United States","-","6,93","15.09.2035","5,10","USD","12.08.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","185 788,26","0,00","185 788,26","200 000,00","200 000,00","91,93","United States","-","2,91","01.12.2029","2,50","USD","26.11.2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","185 818,63","0,00","185 818,63","250 000,00","250 000,00","72,73","Canada","-","1,86","14.11.2028","5,15","CAD","11.08.2023"
"MMM","3M CO","Capital Goods","Fixed Income","185 819,01","0,00","185 819,01","200 000,00","200 000,00","92,55","United States","-","2,69","26.08.2029","2,38","USD","26.08.2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","185 826,98","0,00","185 826,98","250 000,00","250 000,00","72,65","United States","-","12,42","15.11.2047","3,90","USD","20.10.2017"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","185 846,34","0,00","185 846,34","200 000,00","200 000,00","91,72","Hong Kong","-","3,27","13.05.2030","2,75","USD","13.05.2020"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Reits","Fixed Income","185 883,65","0,00","185 883,65","200 000,00","200 000,00","91,44","Mexico","-","7,95","14.01.2038","5,63","USD","14.01.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","185 885,40","0,00","185 885,40","200 000,00","200 000,00","91,60","France","-","7,09","15.01.2036","5,11","USD","15.01.2026"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","185 934,33","0,00","185 934,33","200 000,00","200 000,00","92,22","United States","-","6,05","19.03.2033","1,13","EUR","19.03.2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","185 954,20","0,00","185 954,20","200 000,00","200 000,00","91,82","United Kingdom","-","2,81","24.10.2029","2,38","USD","03.10.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","186 044,58","0,00","186 044,58","200 000,00","200 000,00","91,78","Philippines","-","11,82","04.02.2050","5,90","USD","04.02.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","186 061,45","0,00","186 061,45","200 000,00","200 000,00","92,89","United States","-","2,77","01.10.2029","2,60","USD","08.10.2019"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","186 075,38","0,00","186 075,38","200 000,00","200 000,00","92,43","India","-","3,07","13.02.2030","3,25","USD","13.02.2020"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","186 079,40","0,00","186 079,40","200 000,00","200 000,00","91,98","Hong Kong","-","7,22","02.02.2036","4,88","USD","02.02.2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","186 082,12","0,00","186 082,12","200 000,00","200 000,00","92,00","Chile","-","2,95","13.01.2030","3,85","USD","13.01.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","186 158,07","0,00","186 158,07","150 000,00","150 000,00","120,19","Italy","-","5,31","08.03.2033","5,63","EUR","08.03.2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","186 158,92","0,00","186 158,92","200 000,00","200 000,00","93,04","United States","-","3,22","15.04.2030","3,10","USD","30.03.2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","186 176,19","0,00","186 176,19","200 000,00","200 000,00","92,82","Ireland","-","12,96","03.04.2054","5,78","USD","21.05.2025"
"FISV","FISERV INC","Other","Fixed Income","186 187,05","0,00","186 187,05","200 000,00","200 000,00","92,12","United States","-","6,20","12.08.2034","5,15","USD","12.08.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","186 228,24","0,00","186 228,24","200 000,00","200 000,00","92,06","United States","-","4,26","15.01.2032","4,00","USD","02.02.2021"
"CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Guaranteed","Fixed Income","185 931,78","0,00","185 931,78","300 000,00","300 000,00","60,92","Canada","-","13,77","01.12.2048","3,86","CAD","13.12.2013"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","186 218,58","0,00","186 218,58","350 000,00","350 000,00","52,79","Canada","-","14,39","14.08.2048","3,10","CAD","22.07.2016"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186 098,55","0,00","186 098,55","192 767,00","192 767,00","96,41","United States","-","1,22","01.01.2033","2,50","USD","01.10.2019"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","183 370,75","0,00","183 370,75","200 000,00","200 000,00","90,65","United States","-","12,90","15.02.2055","5,74","USD","04.03.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","183 407,83","0,00","183 407,83","200 000,00","200 000,00","90,21","United States","-","14,21","15.01.2065","5,65","USD","05.12.2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","183 428,72","0,00","183 428,72","250 000,00","250 000,00","71,72","Canada","-","13,16","26.05.2053","5,76","CAD","26.05.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","183 436,88","0,00","183 436,88","250 000,00","250 000,00","72,35","United States","-","7,56","15.07.2036","3,85","USD","07.07.2016"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Owned No Guarantee","Fixed Income","183 486,29","0,00","183 486,29","200 000,00","200 000,00","91,61","Peru","-","7,41","11.04.2038","5,20","USD","11.04.2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","183 505,41","0,00","183 505,41","200 000,00","200 000,00","91,06","United States","-","3,01","10.01.2030","2,50","USD","10.09.2019"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","183 511,23","0,00","183 511,23","200 000,00","200 000,00","90,69","Singapore","-","3,27","30.04.2030","2,25","USD","30.04.2020"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","183 511,73","0,00","183 511,73","250 000,00","250 000,00","72,60","Canada","-","3,39","01.08.2030","5,16","CAD","01.08.2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","183 525,22","0,00","183 525,22","200 000,00","200 000,00","91,19","Netherlands","-","6,28","18.03.2035","6,45","USD","18.03.2025"
"HCA","HCA INC","Healthcare","Fixed Income","183 571,75","0,00","183 571,75","200 000,00","200 000,00","91,21","United States","-","12,65","15.09.2054","5,95","USD","12.08.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","183 587,77","0,00","183 587,77","200 000,00","200 000,00","90,84","United States","-","13,23","19.02.2056","5,65","USD","19.02.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","183 610,87","0,00","183 610,87","200 000,00","200 000,00","91,03","United Kingdom","-","10,86","03.03.2047","5,91","USD","03.03.2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","183 657,67","0,00","183 657,67","190 000,00","190 000,00","95,20","United States","-","2,34","03.05.2029","3,15","USD","03.05.2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","183 693,24","0,00","183 693,24","200 000,00","200 000,00","91,12","France","-","5,96","25.01.2033","0,88","EUR","25.01.2022"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","183 702,18","0,00","183 702,18","200 000,00","200 000,00","91,31","Taiwan","-","6,88","17.03.2041","5,88","USD","17.09.2025"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","183 739,88","0,00","183 739,88","200 000,00","200 000,00","91,54","France","-","3,11","15.03.2030","3,38","USD","20.09.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","183 755,81","0,00","183 755,81","200 000,00","200 000,00","89,62","United States","-","12,85","22.05.2054","5,50","USD","22.05.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","183 765,31","0,00","183 765,31","200 000,00","200 000,00","91,32","United States","-","3,07","01.02.2030","2,55","USD","09.01.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","183 766,11","0,00","183 766,11","200 000,00","200 000,00","90,91","United States","-","6,80","09.02.2034","1,25","EUR","09.02.2022"
"SW","WRKCO INC","Basic Industry","Fixed Income","183 789,32","0,00","183 789,32","185 000,00","185 000,00","97,84","United States","-","1,50","01.06.2028","3,90","USD","20.05.2019"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","183 795,79","0,00","183 795,79","175 000,00","175 000,00","104,36","United States","-","4,48","15.03.2032","6,90","USD","20.03.2002"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","183 797,86","0,00","183 797,86","200 000,00","200 000,00","91,63","Japan","-","2,72","28.08.2029","1,88","USD","28.08.2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183 823,76","0,00","183 823,76","200 000,00","200 000,00","90,49","China","-","4,06","22.04.2031","2,88","USD","22.04.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","183 836,34","0,00","183 836,34","200 000,00","200 000,00","91,11","Indonesia","-","7,20","21.02.2036","4,95","USD","21.01.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","183 844,21","0,00","183 844,21","200 000,00","200 000,00","89,49","Switzerland","-","13,38","05.11.2055","5,30","USD","05.11.2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","183 860,01","0,00","183 860,01","200 000,00","200 000,00","91,37","United States","-","12,93","15.09.2054","5,75","USD","28.08.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","183 914,13","0,00","183 914,13","200 000,00","200 000,00","90,95","United States","-","13,29","15.08.2055","5,55","USD","11.08.2025"
"MPLX","MPLX LP","Energy","Fixed Income","183 943,57","0,00","183 943,57","190 000,00","190 000,00","96,14","United States","-","4,93","01.09.2032","4,95","USD","11.08.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","184 006,18","0,00","184 006,18","234 000,00","234 000,00","78,57","United States","-","12,18","15.04.2049","4,85","USD","21.03.2019"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","184 008,38","0,00","184 008,38","200 000,00","200 000,00","91,76","Saudi Arabia","-","7,07","02.10.2035","4,88","USD","02.10.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","184 033,01","0,00","184 033,01","200 000,00","200 000,00","90,91","United Kingdom","-","10,37","10.02.2047","5,67","USD","10.02.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","184 037,09","0,00","184 037,09","225 000,00","225 000,00","81,29","United States","-","11,13","02.07.2039","1,50","EUR","02.07.2019"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","184 048,42","0,00","184 048,42","200 000,00","200 000,00","91,66","United Kingdom","-","13,24","26.03.2054","5,50","USD","26.03.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","184 087,38","0,00","184 087,38","200 000,00","200 000,00","91,57","New Zealand","-","3,10","13.02.2030","2,55","USD","13.02.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","184 090,40","0,00","184 090,40","200 000,00","200 000,00","91,65","United Kingdom","-","6,69","22.09.2036","5,14","USD","22.09.2025"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","184 103,77","0,00","184 103,77","200 000,00","200 000,00","91,10","China","-","8,12","24.01.2037","4,00","USD","24.01.2017"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","184 136,54","0,00","184 136,54","200 000,00","200 000,00","90,74","China","-","4,53","17.11.2031","3,13","USD","17.11.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","184 153,43","0,00","184 153,43","200 000,00","200 000,00","91,55","Indonesia","-","6,36","10.09.2034","4,75","USD","10.09.2024"
"BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","184 235,53","0,00","184 235,53","200 000,00","200 000,00","90,69","China","-","4,07","06.05.2031","3,13","USD","06.05.2021"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","184 253,12","0,00","184 253,12","200 000,00","200 000,00","91,40","Netherlands","-","7,29","26.02.2036","4,83","USD","26.02.2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","184 255,18","0,00","184 255,18","200 000,00","200 000,00","89,59","United States","-","12,75","01.05.2053","5,40","USD","01.05.2023"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","184 256,22","0,00","184 256,22","200 000,00","200 000,00","91,11","United Kingdom","-","8,24","03.06.2036","2,00","GBP","03.06.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","184 306,50","0,00","184 306,50","250 000,00","250 000,00","73,18","United States","-","12,67","01.03.2048","3,95","USD","28.02.2018"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","184 329,30","0,00","184 329,30","183 462,00","183 462,00","100,39","United States","-","2,06","15.04.2029","5,88","USD","28.10.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","184 348,00","0,00","184 348,00","200 000,00","200 000,00","91,66","Germany","-","6,11","11.03.2033","0,75","EUR","11.03.2021"
"T","AT&T INC","Communications","Fixed Income","184 371,71","0,00","184 371,71","200 000,00","200 000,00","89,21","United States","-","12,87","30.10.2066","6,30","USD","30.04.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","184 380,11","0,00","184 380,11","200 000,00","200 000,00","91,52","United States","-","13,62","06.03.2056","5,45","USD","06.03.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","184 381,46","0,00","184 381,46","200 000,00","200 000,00","90,84","Philippines","-","7,69","13.01.2037","5,00","USD","13.01.2012"
"HCA","HCA INC","Healthcare","Fixed Income","184 382,88","0,00","184 382,88","200 000,00","200 000,00","91,87","United States","-","12,59","01.04.2054","6,00","USD","23.02.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","184 395,67","0,00","184 395,67","200 000,00","200 000,00","91,82","Switzerland","-","6,51","18.09.2034","4,20","USD","18.09.2024"
"AAPL","APPLE INC","Other","Fixed Income","184 404,21","0,00","184 404,21","300 000,00","300 000,00","61,15","United States","-","14,12","11.09.2049","2,95","USD","11.09.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","184 411,70","0,00","184 411,70","183 000,00","183 000,00","100,68","Ireland","-","0,39","15.04.2027","6,45","USD","15.04.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","184 444,02","0,00","184 444,02","200 000,00","200 000,00","90,40","United States","-","6,90","11.05.2035","4,13","USD","08.10.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","184 471,49","0,00","184 471,49","200 000,00","200 000,00","91,31","United States","-","5,34","01.02.2033","4,20","USD","06.04.2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","184 472,07","0,00","184 472,07","200 000,00","200 000,00","91,05","United Arab Emirates","-","3,29","21.05.2030","2,88","USD","21.05.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","184 501,95","0,00","184 501,95","200 000,00","200 000,00","91,42","United States","-","7,29","15.02.2036","4,63","USD","10.11.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","184 525,24","0,00","184 525,24","200 000,00","200 000,00","92,23","Mexico","-","3,22","16.04.2030","3,25","USD","16.01.2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","184 609,63","0,00","184 609,63","175 000,00","175 000,00","103,25","United Kingdom","-","10,54","27.04.2041","4,13","EUR","27.02.2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","184 619,88","0,00","184 619,88","200 000,00","200 000,00","90,59","France","-","11,96","13.01.2055","6,38","USD","13.01.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","184 650,15","0,00","184 650,15","185 000,00","185 000,00","99,47","Supranational","-","4,32","25.09.2031","4,88","USD","25.09.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","184 662,75","0,00","184 662,75","200 000,00","200 000,00","92,22","United Kingdom","-","3,23","06.04.2030","2,75","USD","06.04.2020"
"MPLX","MPLX LP","Energy","Fixed Income","184 665,29","0,00","184 665,29","200 000,00","200 000,00","92,02","United States","-","12,83","01.04.2055","5,95","USD","10.03.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","184 737,85","0,00","184 737,85","200 000,00","200 000,00","91,51","United States","-","3,83","15.01.2031","3,25","USD","08.05.2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","184 760,80","0,00","184 760,80","200 000,00","200 000,00","90,76","Italy","-","4,82","01.06.2032","4,20","USD","01.06.2021"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","184 787,36","0,00","184 787,36","200 000,00","200 000,00","91,78","China","-","4,70","17.02.2032","3,50","USD","17.02.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","183 467,17","0,00","183 467,17","200 000,00","200 000,00","91,31","Austria","-","7,18","15.05.2034","0,88","EUR","15.05.2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","183 632,66","0,00","183 632,66","200 000,00","200 000,00","91,11","Germany","-","7,87","20.04.2035","1,25","EUR","20.04.2016"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","183 831,76","0,00","183 831,76","200 000,00","200 000,00","91,35","France","-","6,20","25.05.2033","1,25","EUR","30.05.2018"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","184 174,67","0,00","184 174,67","200 000,00","200 000,00","89,21","United Kingdom","-","15,27","07.04.2064","4,00","GBP","07.04.2014"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","184 219,31","0,00","184 219,31","300 000,00","300 000,00","60,91","Canada","-","12,67","14.08.2045","3,80","CAD","23.06.2014"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","184 413,25","0,00","184 413,25","400 000,00","400 000,00","45,09","France","-","19,24","26.11.2051","1,00","EUR","26.11.2021"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","184 425,02","0,00","184 425,02","175 000,00","175 000,00","105,39","Germany","-","1,88","15.09.2028","0,01","EUR","15.09.2020"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","184 780,11","0,00","184 780,11","200 000,00","200 000,00","91,87","France","-","6,25","20.06.2033","1,38","EUR","20.06.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","181 972,11","0,00","181 972,11","200 000,00","200 000,00","90,71","France","-","8,59","13.09.2036","2,00","GBP","13.09.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","182 009,78","0,00","182 009,78","200 000,00","200 000,00","90,54","United States","-","3,10","13.02.2031","2,50","USD","13.02.2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","182 041,02","0,00","182 041,02","200 000,00","200 000,00","90,20","Israel","-","3,42","03.07.2030","2,75","USD","03.04.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","182 056,94","0,00","182 056,94","200 000,00","200 000,00","89,90","Philippines","-","3,28","05.05.2030","2,46","USD","05.05.2020"
"COSL","COSL SINGAPORE CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","182 095,63","0,00","182 095,63","200 000,00","200 000,00","90,24","China","-","3,41","24.06.2030","2,50","USD","24.06.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","182 128,38","0,00","182 128,38","200 000,00","200 000,00","88,64","Philippines","-","11,65","14.05.2049","5,60","USD","14.05.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","182 159,93","0,00","182 159,93","250 000,00","250 000,00","72,47","United States","-","12,47","12.09.2046","3,75","USD","08.10.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","182 179,61","0,00","182 179,61","200 000,00","200 000,00","88,81","Indonesia","-","12,72","25.11.2054","5,65","USD","25.11.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","182 195,48","0,00","182 195,48","200 000,00","200 000,00","90,10","Germany","-","3,80","14.01.2032","3,73","USD","14.01.2021"
"IT","GARTNER INC 144A","Other","Fixed Income","182 196,10","0,00","182 196,10","200 000,00","200 000,00","90,90","United States","-","3,53","01.10.2030","3,75","USD","28.09.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","182 197,45","0,00","182 197,45","200 000,00","200 000,00","90,39","United Kingdom","-","10,32","05.03.2047","5,71","USD","05.03.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182 274,16","0,00","182 274,16","200 000,00","200 000,00","90,88","France","-","6,57","03.10.2036","5,44","USD","03.10.2025"
"AAPL","APPLE INC","Other","Fixed Income","182 297,68","0,00","182 297,68","230 000,00","230 000,00","78,42","United States","-","12,17","09.02.2047","4,25","USD","09.02.2017"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","182 323,70","0,00","182 323,70","200 000,00","200 000,00","90,07","Indonesia","-","6,26","10.08.2037","5,63","USD","10.08.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","182 340,70","0,00","182 340,70","250 000,00","250 000,00","72,74","United States","-","9,76","01.04.2040","3,75","USD","27.03.2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","182 391,91","0,00","182 391,91","250 000,00","250 000,00","71,78","Canada","-","6,35","02.06.2034","4,30","CAD","18.06.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","182 416,31","0,00","182 416,31","175 000,00","175 000,00","99,95","United States","-","11,95","06.11.2044","4,00","EUR","06.11.2025"
"T","AT&T INC","Communications","Fixed Income","182 434,60","0,00","182 434,60","215 000,00","215 000,00","84,11","United States","-","11,17","01.03.2047","5,45","USD","09.02.2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","182 516,14","0,00","182 516,14","200 000,00","200 000,00","91,22","United States","-","3,26","15.04.2030","2,60","USD","13.04.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","182 538,91","0,00","182 538,91","200 000,00","200 000,00","89,70","United States","-","10,33","07.03.2039","2,25","EUR","07.03.2019"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","182 546,58","0,00","182 546,58","200 000,00","200 000,00","90,98","Germany","-","3,17","10.03.2030","2,63","USD","10.03.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","182 570,43","0,00","182 570,43","200 000,00","200 000,00","91,21","France","-","5,70","04.09.2032","0,50","EUR","04.09.2019"
"ADBE","ADOBE INC","Other","Fixed Income","182 571,37","0,00","182 571,37","200 000,00","200 000,00","90,78","United States","-","3,08","01.02.2030","2,30","USD","03.02.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","182 600,59","0,00","182 600,59","200 000,00","200 000,00","91,24","United States","-","4,78","15.04.2032","4,15","USD","17.07.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","182 618,68","0,00","182 618,68","200 000,00","200 000,00","90,65","Israel","-","3,03","15.01.2030","2,50","USD","15.01.2020"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","182 639,71","0,00","182 639,71","250 000,00","250 000,00","72,61","United States","-","2,15","05.03.2029","5,10","CAD","05.03.2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","182 684,81","0,00","182 684,81","200 000,00","200 000,00","90,92","Netherlands","-","6,22","22.04.2033","0,75","EUR","22.04.2021"
"CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Consumer Non-Cyclical","Fixed Income","182 691,55","0,00","182 691,55","200 000,00","200 000,00","90,49","China","-","3,39","17.06.2030","2,50","USD","17.06.2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","182 714,30","0,00","182 714,30","200 000,00","200 000,00","90,29","Australia","-","6,59","21.10.2033","0,95","EUR","21.10.2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","182 719,03","0,00","182 719,03","200 000,00","200 000,00","89,84","United States","-","12,66","15.07.2054","5,75","USD","15.02.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182 741,33","0,00","182 741,33","200 000,00","200 000,00","90,67","United States","-","3,45","15.07.2030","2,65","USD","09.07.2020"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","182 745,81","0,00","182 745,81","200 000,00","200 000,00","90,29","Italy","-","6,61","02.11.2033","1,00","EUR","02.11.2021"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Fixed Income","182 752,16","0,00","182 752,16","200 000,00","200 000,00","89,72","France","-","11,72","25.05.2043","3,63","EUR","15.02.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182 787,09","0,00","182 787,09","200 000,00","200 000,00","90,36","France","-","3,34","08.07.2035","3,65","USD","08.07.2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","182 787,19","0,00","182 787,19","200 000,00","200 000,00","90,49","United States","-","13,13","20.02.2054","5,45","USD","20.02.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182 808,01","0,00","182 808,01","200 000,00","200 000,00","91,01","Japan","-","3,14","25.02.2030","2,56","USD","25.02.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","182 852,61","0,00","182 852,61","200 000,00","200 000,00","90,07","United States","-","13,41","17.07.2054","5,25","USD","17.07.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","182 863,52","0,00","182 863,52","250 000,00","250 000,00","72,92","United States","-","13,38","01.04.2052","4,25","USD","24.03.2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","182 875,90","0,00","182 875,90","200 000,00","200 000,00","89,51","China","-","10,96","16.06.2046","5,60","USD","16.06.2026"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","182 883,86","0,00","182 883,86","200 000,00","200 000,00","90,41","Switzerland","-","3,33","27.05.2030","2,60","USD","27.05.2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","182 910,37","0,00","182 910,37","200 000,00","200 000,00","90,71","China","-","3,87","20.01.2031","3,00","USD","20.01.2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","182 951,24","0,00","182 951,24","250 000,00","250 000,00","72,62","United States","-","10,10","15.02.2040","3,11","USD","04.09.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","182 969,29","0,00","182 969,29","200 000,00","200 000,00","90,63","United States","-","13,27","24.02.2055","5,50","USD","24.02.2025"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","182 974,26","0,00","182 974,26","200 000,00","200 000,00","90,40","Hong Kong","-","6,61","02.11.2033","1,00","EUR","02.11.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","182 987,09","0,00","182 987,09","200 000,00","200 000,00","90,91","United States","-","3,06","01.02.2030","2,65","USD","05.11.2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","183 001,35","0,00","183 001,35","200 000,00","200 000,00","90,59","Indonesia","-","3,39","23.06.2030","2,80","USD","23.06.2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","183 002,20","0,00","183 002,20","200 000,00","200 000,00","91,05","United States","-","3,11","15.02.2030","2,50","USD","27.08.2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","183 075,83","0,00","183 075,83","200 000,00","200 000,00","91,47","United States","-","10,07","15.10.2041","5,13","USD","08.07.2026"
"CVX","CHEVRON CORP","Energy","Fixed Income","183 079,98","0,00","183 079,98","200 000,00","200 000,00","90,55","United States","-","3,31","11.05.2030","2,24","USD","11.05.2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183 098,83","0,00","183 098,83","200 000,00","200 000,00","90,64","China","-","3,36","03.06.2030","2,39","USD","03.06.2020"
"ORAFP","ORANGE SA","Communications","Fixed Income","183 110,55","0,00","183 110,55","200 000,00","200 000,00","90,11","France","-","9,82","13.01.2042","5,38","USD","13.01.2012"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","183 125,68","0,00","183 125,68","200 000,00","200 000,00","91,52","France","-","6,01","12.10.2053","1,88","EUR","12.10.2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","183 133,59","0,00","183 133,59","200 000,00","200 000,00","91,55","Japan","-","2,84","17.10.2029","2,00","USD","17.10.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183 145,31","0,00","183 145,31","200 000,00","200 000,00","91,31","United Kingdom","-","3,59","23.09.2035","3,56","USD","23.09.2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","183 172,56","0,00","183 172,56","200 000,00","200 000,00","89,39","United States","-","12,73","25.05.2053","5,45","USD","25.05.2023"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","183 303,52","0,00","183 303,52","200 000,00","200 000,00","91,33","United States","-","3,15","08.03.2030","2,75","USD","10.12.2019"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","182 459,61","0,00","182 459,61","350 000,00","350 000,00","51,88","Canada","-","13,92","05.09.2046","2,85","CAD","02.03.2015"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","182 728,76","0,00","182 728,76","200 000,00","200 000,00","89,77","France","-","11,85","25.05.2043","3,50","EUR","17.01.2023"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","182 958,08","0,00","182 958,08","300 000,00","300 000,00","59,93","Canada","-","15,31","01.12.2053","3,85","CAD","13.12.2013"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","182 073,63","0,00","182 073,63","200 000,00","200 000,00","88,60","United States","-","9,46","01.11.2053","5,18","USD","09.08.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","180 534,17","0,00","180 534,17","250 000,00","250 000,00","71,86","Peru","-","10,54","11.03.2041","3,30","USD","10.03.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","180 548,37","0,00","180 548,37","200 000,00","200 000,00","89,39","United States","-","3,33","15.05.2030","2,05","USD","30.04.2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","180 654,33","0,00","180 654,33","250 000,00","250 000,00","71,97","United States","-","13,73","24.03.2052","4,00","USD","02.11.2022"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","180 680,76","0,00","180 680,76","200 000,00","200 000,00","88,12","Bermuda","-","8,15","15.05.2038","5,15","USD","30.04.2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","180 747,54","0,00","180 747,54","200 000,00","200 000,00","90,22","France","-","6,85","10.04.2037","5,40","USD","12.01.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","180 789,09","0,00","180 789,09","200 000,00","200 000,00","89,16","United States","-","9,89","21.03.2038","1,88","EUR","21.03.2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180 808,13","0,00","180 808,13","200 000,00","200 000,00","89,70","Japan","-","3,46","16.07.2030","2,68","USD","13.07.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","180 820,82","0,00","180 820,82","200 000,00","200 000,00","89,54","United States","-","3,37","01.06.2030","2,25","USD","12.05.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180 824,54","0,00","180 824,54","200 000,00","200 000,00","89,85","United States","-","13,81","15.09.2062","5,80","USD","08.09.2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","180 827,44","0,00","180 827,44","200 000,00","200 000,00","89,94","Indonesia","-","3,53","25.08.2030","3,10","USD","25.02.2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","180 842,71","0,00","180 842,71","200 000,00","200 000,00","90,19","France","-","14,35","05.04.2064","5,64","USD","05.04.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","180 851,51","0,00","180 851,51","200 000,00","200 000,00","90,36","United States","-","6,44","15.10.2034","4,80","USD","02.10.2024"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","180 858,94","0,00","180 858,94","150 000,00","150 000,00","119,49","Australia","-","4,30","18.07.2031","3,13","GBP","18.03.2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180 874,41","0,00","180 874,41","200 000,00","200 000,00","89,24","United Kingdom","-","3,72","28.11.2035","3,03","USD","28.08.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","180 909,11","0,00","180 909,11","200 000,00","200 000,00","89,91","United States","-","4,74","22.02.2032","3,35","USD","22.02.2022"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","180 916,04","0,00","180 916,04","200 000,00","200 000,00","89,24","Morocco","-","4,13","23.06.2031","3,75","USD","23.06.2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","180 918,95","0,00","180 918,95","200 000,00","200 000,00","90,08","United Kingdom","-","10,48","26.03.2044","5,70","USD","26.03.2014"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","180 920,17","0,00","180 920,17","200 000,00","200 000,00","90,10","United States","-","4,75","15.03.2032","3,70","USD","02.03.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180 937,49","0,00","180 937,49","200 000,00","200 000,00","89,48","United States","-","3,29","01.05.2030","2,10","USD","01.05.2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","180 948,30","0,00","180 948,30","175 000,00","175 000,00","101,09","Australia","-","5,48","07.12.2034","6,25","USD","07.12.2023"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","180 963,48","0,00","180 963,48","200 000,00","200 000,00","87,94","Indonesia","-","10,81","21.05.2048","6,15","USD","21.05.2018"
"CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Owned No Guarantee","Fixed Income","180 981,91","0,00","180 981,91","200 000,00","200 000,00","89,84","China","-","3,44","23.06.2030","2,00","USD","23.06.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","181 003,59","0,00","181 003,59","200 000,00","200 000,00","89,74","United States","-","12,51","02.03.2053","5,75","USD","02.03.2023"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","181 020,49","0,00","181 020,49","200 000,00","200 000,00","90,41","United Arab Emirates","-","5,12","14.04.2056","5,88","USD","14.01.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","181 034,28","0,00","181 034,28","200 000,00","200 000,00","89,62","United States","-","3,34","20.05.2030","2,15","USD","08.05.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","181 037,22","0,00","181 037,22","200 000,00","200 000,00","90,10","Germany","-","6,22","21.04.2033","0,74","EUR","21.04.2021"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","181 047,41","0,00","181 047,41","250 000,00","250 000,00","70,99","United States","-","12,15","01.06.2046","3,70","USD","17.05.2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","181 054,43","0,00","181 054,43","250 000,00","250 000,00","71,57","Japan","-","10,33","09.07.2040","3,02","USD","09.07.2020"
"MPLX","MPLX LP","Energy","Fixed Income","181 145,36","0,00","181 145,36","200 000,00","200 000,00","90,09","United States","-","3,53","15.08.2030","2,65","USD","18.08.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","181 190,66","0,00","181 190,66","200 000,00","200 000,00","90,34","United States","-","6,21","15.03.2033","0,38","EUR","18.09.2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","181 224,65","0,00","181 224,65","200 000,00","200 000,00","89,66","Brazil","-","4,46","15.01.2032","3,63","USD","21.08.2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","181 268,06","0,00","181 268,06","300 000,00","300 000,00","59,34","United States","-","14,36","01.06.2050","2,80","USD","18.05.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","181 283,75","0,00","181 283,75","200 000,00","200 000,00","90,48","United States","-","4,78","05.04.2032","3,90","USD","24.05.2023"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","181 347,62","0,00","181 347,62","200 000,00","200 000,00","89,99","Canada","-","11,31","04.03.2046","5,38","USD","04.03.2016"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","181 350,18","0,00","181 350,18","200 000,00","200 000,00","90,13","United Arab Emirates","-","7,92","09.03.2037","4,75","USD","09.10.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","181 370,55","0,00","181 370,55","200 000,00","200 000,00","90,16","Switzerland","-","6,00","19.01.2033","0,63","EUR","19.01.2021"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","181 431,47","0,00","181 431,47","200 000,00","200 000,00","89,83","India","-","4,65","21.01.2032","3,57","USD","21.01.2022"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","181 458,14","0,00","181 458,14","200 000,00","200 000,00","89,67","United States","-","3,28","01.05.2030","2,25","USD","30.04.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","181 549,70","0,00","181 549,70","200 000,00","200 000,00","90,55","United States","-","4,02","24.03.2031","3,13","USD","24.03.2021"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","181 569,51","0,00","181 569,51","200 000,00","200 000,00","90,54","China","-","3,62","17.09.2030","2,63","USD","17.09.2020"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","181 599,50","0,00","181 599,50","250 000,00","250 000,00","71,13","Canada","-","1,87","23.10.2028","4,29","CAD","23.10.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","181 599,95","0,00","181 599,95","130 000,00","130 000,00","136,91","Supranational","-","4,77","07.06.2032","5,63","GBP","18.07.2000"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","181 626,84","0,00","181 626,84","200 000,00","200 000,00","89,90","Indonesia","-","3,39","30.06.2030","3,00","USD","30.06.2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","181 651,58","0,00","181 651,58","200 000,00","200 000,00","89,47","United States","-","4,89","01.06.2032","3,50","USD","04.03.2022"
"AAPL","APPLE INC","Other","Fixed Income","181 690,04","0,00","181 690,04","250 000,00","250 000,00","72,28","United States","-","12,77","12.09.2047","3,75","USD","12.09.2017"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","180 755,26","0,00","180 755,26","200 000,00","200 000,00","90,37","France","-","5,02","25.11.2031","0,01","EUR","27.07.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","180 952,46","0,00","180 952,46","200 000,00","200 000,00","89,91","Netherlands","-","8,83","27.05.2036","1,25","EUR","27.05.2016"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","181 580,23","0,00","181 580,23","300 000,00","300 000,00","60,50","Canada","-","15,38","17.10.2054","4,10","CAD","19.12.2022"
"PCG","PCG_22-1 A3","Stranded Cost Utility","Fixed Income","179 676,44","0,00","179 676,44","200 000,00","200 000,00","88,15","United States","-","8,31","01.06.2039","4,38","USD","10.05.2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","179 076,44","0,00","179 076,44","150 000,00","150 000,00","115,76","Peru","-","5,26","21.11.2033","8,75","USD","21.11.2003"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179 076,44","0,00","179 076,44","200 000,00","200 000,00","89,33","Philippines","-","5,23","29.09.2032","3,56","USD","29.03.2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","179 097,44","0,00","179 097,44","225 000,00","225 000,00","79,47","United States","-","11,44","18.09.2039","1,35","EUR","18.09.2019"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","179 125,00","0,00","179 125,00","250 000,00","250 000,00","70,26","Poland","-","16,18","08.03.2049","2,00","EUR","07.03.2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","179 147,33","0,00","179 147,33","200 000,00","200 000,00","89,54","Chile","-","10,41","18.10.2043","5,63","USD","18.10.2013"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","179 187,23","0,00","179 187,23","200 000,00","200 000,00","87,31","United States","-","12,77","15.05.2053","5,30","USD","23.05.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","179 201,86","0,00","179 201,86","200 000,00","200 000,00","88,53","United States","-","10,18","19.06.2039","2,38","GBP","19.06.2019"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","179 223,02","0,00","179 223,02","200 000,00","200 000,00","89,09","United States","-","10,67","15.03.2044","5,38","USD","11.03.2014"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Owned No Guarantee","Fixed Income","179 309,40","0,00","179 309,40","200 000,00","200 000,00","89,25","China","-","3,56","18.08.2030","2,38","USD","18.08.2020"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","179 325,17","0,00","179 325,17","150 000,00","150 000,00","115,12","Denmark","-","2,83","06.02.2030","5,62","EUR","06.02.2023"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","179 327,83","0,00","179 327,83","200 000,00","200 000,00","89,06","Israel","-","4,71","22.02.2032","3,75","USD","22.02.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","179 346,93","0,00","179 346,93","200 000,00","200 000,00","88,92","United States","-","3,39","01.06.2030","1,95","USD","18.05.2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","179 361,68","0,00","179 361,68","200 000,00","200 000,00","89,59","United States","-","13,17","15.04.2066","6,38","USD","12.01.2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","179 367,96","0,00","179 367,96","200 000,00","200 000,00","88,96","United States","-","4,57","31.01.2032","3,25","USD","05.07.2022"
"C","CITIGROUP INC","Banking","Fixed Income","179 403,30","0,00","179 403,30","200 000,00","200 000,00","87,29","United States","-","10,48","06.05.2044","5,30","USD","06.05.2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","179 404,18","0,00","179 404,18","300 000,00","300 000,00","59,21","United States","-","13,63","15.02.2051","3,30","USD","21.05.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","179 424,50","0,00","179 424,50","200 000,00","200 000,00","88,98","United States","-","3,42","15.06.2030","2,10","USD","26.05.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179 445,27","0,00","179 445,27","200 000,00","200 000,00","88,17","Indonesia","-","12,40","11.01.2053","5,65","USD","11.01.2023"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","179 461,84","0,00","179 461,84","200 000,00","200 000,00","88,88","Thailand","-","3,39","18.06.2030","2,50","USD","18.06.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","179 515,58","0,00","179 515,58","250 000,00","250 000,00","71,30","United Kingdom","-","11,74","20.01.2041","1,50","GBP","20.01.2021"
"NXPI","NXP BV","Other","Fixed Income","179 521,99","0,00","179 521,99","190 000,00","190 000,00","92,89","United States","-","3,19","01.05.2030","3,40","USD","16.05.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","179 537,28","0,00","179 537,28","200 000,00","200 000,00","89,48","South Africa","-","3,60","10.09.2030","2,63","USD","10.09.2020"
"MWFICO","MWOF I FINANCE COMPANY PTY LTD MTN RegS","Real Estate","Fixed Income","179 538,30","0,00","179 538,30","250 000,00","250 000,00","69,81","Australia","-","5,11","06.05.2033","6,32","AUD","06.05.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","179 546,25","0,00","179 546,25","200 000,00","200 000,00","88,40","Switzerland","-","4,08","27.04.2031","2,85","USD","27.04.2021"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","179 558,17","0,00","179 558,17","200 000,00","200 000,00","88,69","Canada","-","3,76","17.12.2030","3,20","USD","17.12.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","179 566,25","0,00","179 566,25","250 000,00","250 000,00","71,59","United States","-","14,53","01.04.2062","4,45","USD","24.03.2022"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","179 624,85","0,00","179 624,85","200 000,00","200 000,00","89,14","Singapore","-","3,41","10.06.2030","1,88","USD","10.06.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179 650,55","0,00","179 650,55","200 000,00","200 000,00","89,63","Indonesia","-","4,82","31.03.2032","3,55","USD","31.03.2022"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","179 651,58","0,00","179 651,58","250 000,00","250 000,00","71,64","United States","-","14,72","01.04.2059","4,20","USD","29.03.2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","179 664,98","0,00","179 664,98","150 000,00","150 000,00","114,83","Netherlands","-","6,46","28.10.2034","4,50","EUR","28.10.2022"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Communications","Fixed Income","179 676,17","0,00","179 676,17","200 000,00","200 000,00","88,68","China","-","7,16","22.01.2036","4,75","USD","22.01.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","179 689,02","0,00","179 689,02","250 000,00","250 000,00","71,16","Canada","-","0,12","02.12.2026","2,62","CAD","02.12.2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","179 718,87","0,00","179 718,87","200 000,00","200 000,00","89,07","United States","-","12,96","27.02.2053","5,38","USD","27.02.2023"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","179 727,31","0,00","179 727,31","200 000,00","200 000,00","88,66","Australia","-","4,12","05.05.2031","2,63","USD","05.05.2021"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","179 733,79","0,00","179 733,79","200 000,00","200 000,00","89,68","Saudi Arabia","-","10,66","08.04.2044","5,50","USD","08.04.2014"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","179 778,13","0,00","179 778,13","200 000,00","200 000,00","89,12","United States","-","4,28","15.07.2031","2,90","USD","13.12.2019"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","179 832,38","0,00","179 832,38","200 000,00","200 000,00","88,97","India","-","4,19","22.07.2031","3,87","USD","22.07.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","179 890,26","0,00","179 890,26","193 000,00","193 000,00","91,99","United States","-","6,79","20.07.2035","4,88","USD","20.07.2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","179 973,24","0,00","179 973,24","200 000,00","200 000,00","89,38","United States","-","4,31","15.08.2031","3,38","USD","15.07.2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","179 979,77","0,00","179 979,77","200 000,00","200 000,00","88,92","United States","-","12,06","15.08.2052","5,95","USD","22.08.2022"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","180 039,63","0,00","180 039,63","200 000,00","200 000,00","89,85","China","-","3,67","22.09.2030","2,15","USD","22.09.2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","180 078,12","0,00","180 078,12","200 000,00","200 000,00","89,07","France","-","11,16","09.06.2040","2,38","EUR","09.06.2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","180 083,45","0,00","180 083,45","200 000,00","200 000,00","89,09","United Kingdom","-","3,29","29.04.2030","2,00","USD","29.04.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","180 104,47","0,00","180 104,47","200 000,00","200 000,00","89,19","United States","-","3,34","15.05.2030","2,00","USD","18.05.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","180 198,44","0,00","180 198,44","236 000,00","236 000,00","74,58","Romania","-","11,17","15.06.2048","5,13","USD","15.06.2018"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","180 205,19","0,00","180 205,19","200 000,00","200 000,00","88,91","Italy","-","4,08","03.06.2032","3,13","USD","03.06.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","180 228,88","0,00","180 228,88","200 000,00","200 000,00","89,12","United States","-","12,92","14.08.2053","5,45","USD","14.08.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","180 243,67","0,00","180 243,67","200 000,00","200 000,00","89,86","United States","-","3,61","15.09.2030","2,70","USD","08.04.2020"
"COFCHK","BLOSSOM JOY LTD RegS","Owned No Guarantee","Fixed Income","180 243,97","0,00","180 243,97","200 000,00","200 000,00","89,03","China","-","3,70","21.10.2030","2,20","USD","21.10.2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","180 262,58","0,00","180 262,58","200 000,00","200 000,00","89,31","Sweden","-","4,26","15.07.2031","3,10","USD","23.06.2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","180 298,03","0,00","180 298,03","200 000,00","200 000,00","89,55","Australia","-","12,86","12.09.2054","5,70","USD","12.09.2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","180 315,01","0,00","180 315,01","200 000,00","200 000,00","89,35","United States","-","3,38","01.06.2030","2,10","USD","01.06.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","180 345,97","0,00","180 345,97","200 000,00","200 000,00","89,72","Switzerland","-","6,10","24.02.2033","0,63","EUR","24.02.2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","180 399,40","0,00","180 399,40","225 000,00","225 000,00","79,70","United States","-","10,68","15.03.2044","4,88","USD","28.02.2014"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","180 465,89","0,00","180 465,89","250 000,00","250 000,00","72,09","Canada","-","2,23","09.04.2029","4,54","CAD","09.03.2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","180 486,98","0,00","180 486,98","200 000,00","200 000,00","89,59","China","-","3,90","08.01.2031","2,30","USD","08.01.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","179 506,91","0,00","179 506,91","200 000,00","200 000,00","88,31","Belgium","-","15,30","22.06.2054","3,90","EUR","05.06.2024"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Guaranteed","Fixed Income","180 022,63","0,00","180 022,63","200 000,00","200 000,00","89,27","United Kingdom","-","12,88","11.08.2045","2,89","GBP","11.08.2015"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","180 140,80","0,00","180 140,80","200 000,00","200 000,00","89,62","France","-","7,15","06.05.2034","0,88","EUR","06.05.2019"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","179 551,76","0,00","179 551,76","300 000,00","300 000,00","59,01","United States","-","14,35","15.07.2060","3,17","USD","05.02.2021"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","180 282,59","0,00","180 282,59","200 000,00","200 000,00","89,49","United States","-","3,45","01.07.2030","2,15","USD","16.09.2020"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Communications","Fixed Income","177 645,11","0,00","177 645,11","200 000,00","200 000,00","88,06","Hong Kong","-","4,70","18.01.2032","3,00","USD","18.01.2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","177 651,75","0,00","177 651,75","200 000,00","200 000,00","87,84","United States","-","3,76","15.11.2030","2,30","USD","14.08.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","177 657,18","0,00","177 657,18","200 000,00","200 000,00","88,55","United States","-","13,12","01.04.2053","5,30","USD","23.03.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","177 685,72","0,00","177 685,72","200 000,00","200 000,00","88,79","United States","-","5,25","15.10.2032","3,50","USD","14.08.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","177 712,45","0,00","177 712,45","250 000,00","250 000,00","69,68","Canada","-","4,01","05.05.2036","4,14","CAD","29.04.2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","177 733,52","0,00","177 733,52","200 000,00","200 000,00","88,21","Mexico","-","3,90","09.02.2031","3,35","USD","09.02.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","177 736,67","0,00","177 736,67","200 000,00","200 000,00","87,95","United States","-","12,52","21.02.2053","5,63","USD","21.02.2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","177 787,80","0,00","177 787,80","200 000,00","200 000,00","87,07","United Kingdom","-","13,37","28.06.2064","5,88","USD","28.06.2024"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","177 805,27","0,00","177 805,27","200 000,00","200 000,00","88,68","United States","-","6,49","01.10.2034","4,28","USD","25.09.2014"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","177 811,13","0,00","177 811,13","250 000,00","250 000,00","71,07","United States","-","12,28","15.10.2046","3,88","USD","03.10.2016"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","177 843,55","0,00","177 843,55","250 000,00","250 000,00","71,09","United States","-","12,48","15.04.2046","3,63","USD","11.04.2016"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","177 845,70","0,00","177 845,70","200 000,00","200 000,00","88,38","Chile","-","3,95","31.01.2031","2,45","USD","12.05.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177 881,97","0,00","177 881,97","200 000,00","200 000,00","88,55","Germany","-","6,31","16.06.2033","1,00","EUR","16.06.2021"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177 933,17","0,00","177 933,17","200 000,00","200 000,00","88,43","China","-","4,37","12.08.2031","2,85","USD","12.08.2021"
"GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Government No Guarantee","Fixed Income","177 933,32","0,00","177 933,32","200 000,00","200 000,00","88,75","China","-","3,65","17.09.2030","2,31","USD","17.09.2020"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","177 993,98","0,00","177 993,98","250 000,00","250 000,00","70,85","Canada","-","1,31","28.02.2028","3,34","CAD","28.02.2018"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","178 014,12","0,00","178 014,12","200 000,00","200 000,00","88,83","United States","-","4,03","01.04.2031","3,38","USD","07.10.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","178 047,05","0,00","178 047,05","250 000,00","250 000,00","70,05","United States","-","10,68","15.12.2041","3,38","USD","27.09.2023"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","178 075,77","0,00","178 075,77","200 000,00","200 000,00","88,39","United States","-","3,90","15.01.2031","2,45","USD","22.05.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","178 106,04","0,00","178 106,04","175 000,00","175 000,00","99,14","Mexico","-","7,76","15.11.2037","6,13","USD","30.10.2007"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","178 116,11","0,00","178 116,11","175 000,00","175 000,00","99,82","United States","-","0,50","28.04.2027","4,10","USD","28.04.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","178 145,30","0,00","178 145,30","250 000,00","250 000,00","70,22","United States","-","12,96","15.01.2050","3,95","USD","13.01.2020"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","178 149,09","0,00","178 149,09","200 000,00","200 000,00","87,37","Indonesia","-","4,78","27.04.2032","3,54","USD","27.10.2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","178 165,64","0,00","178 165,64","200 000,00","200 000,00","88,00","United States","-","3,72","01.11.2030","2,30","USD","16.09.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178 191,07","0,00","178 191,07","200 000,00","200 000,00","87,67","Philippines","-","11,50","17.01.2048","5,50","USD","17.01.2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","178 194,03","0,00","178 194,03","200 000,00","200 000,00","88,89","United Arab Emirates","-","4,83","28.03.2032","3,38","USD","28.03.2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","178 199,20","0,00","178 199,20","300 000,00","300 000,00","59,24","United States","-","14,68","01.10.2051","2,95","USD","05.10.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","178 205,84","0,00","178 205,84","180 000,00","180 000,00","98,07","United States","-","2,98","10.02.2030","4,80","USD","10.02.2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","178 208,63","0,00","178 208,63","200 000,00","200 000,00","89,01","France","-","7,04","13.10.2035","4,75","USD","13.10.2015"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178 223,58","0,00","178 223,58","200 000,00","200 000,00","87,79","Spain","-","4,32","22.11.2032","3,23","USD","22.11.2021"
"C","CITIGROUP INC","Banking","Fixed Income","178 262,82","0,00","178 262,82","150 000,00","150 000,00","116,70","United States","-","8,13","15.07.2039","8,13","USD","23.07.2009"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","178 373,04","0,00","178 373,04","200 000,00","200 000,00","88,64","Germany","-","6,13","30.03.2033","0,88","EUR","30.03.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","178 376,51","0,00","178 376,51","200 000,00","200 000,00","88,83","Canada","-","4,82","10.03.2032","3,20","USD","10.03.2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","178 402,18","0,00","178 402,18","200 000,00","200 000,00","87,84","Indonesia","-","9,85","17.01.2042","5,25","USD","17.01.2012"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","178 491,26","0,00","178 491,26","175 000,00","175 000,00","99,81","United States","-","4,94","01.12.2032","5,65","USD","23.11.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","178 516,25","0,00","178 516,25","152 000,00","152 000,00","112,97","United States","-","6,56","02.11.2034","4,13","EUR","02.11.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","178 559,28","0,00","178 559,28","250 000,00","250 000,00","70,98","Canada","-","1,73","21.08.2028","3,80","CAD","21.08.2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178 608,99","0,00","178 608,99","200 000,00","200 000,00","89,04","South Africa","-","4,03","17.03.2031","2,88","USD","17.03.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178 660,22","0,00","178 660,22","200 000,00","200 000,00","88,28","Spain","-","3,77","03.12.2030","2,75","USD","03.12.2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","178 714,37","0,00","178 714,37","200 000,00","200 000,00","88,83","United States","-","13,15","15.03.2054","5,40","USD","29.02.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","178 783,58","0,00","178 783,58","200 000,00","200 000,00","88,86","United States","-","13,19","15.03.2055","5,50","USD","18.11.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","178 793,81","0,00","178 793,81","200 000,00","200 000,00","88,20","Germany","-","4,09","28.05.2032","3,04","USD","28.05.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178 807,62","0,00","178 807,62","200 000,00","200 000,00","89,20","Spain","-","4,05","25.03.2031","2,96","USD","25.03.2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","178 858,61","0,00","178 858,61","200 000,00","200 000,00","88,68","United States","-","3,85","15.12.2030","2,15","USD","10.06.2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","178 867,00","0,00","178 867,00","200 000,00","200 000,00","88,67","China","-","4,28","14.07.2031","2,88","USD","14.07.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","178 869,45","0,00","178 869,45","200 000,00","200 000,00","88,36","Germany","-","4,38","07.01.2033","3,74","USD","07.01.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","178 869,49","0,00","178 869,49","200 000,00","200 000,00","87,53","United States","-","8,75","16.11.2038","4,45","USD","16.08.2018"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","178 886,07","0,00","178 886,07","200 000,00","200 000,00","88,75","Supranational","-","8,74","04.04.2036","1,13","EUR","15.03.2016"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","178 915,54","0,00","178 915,54","250 000,00","250 000,00","70,46","Canada","-","13,40","12.01.2054","5,67","CAD","12.01.2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","178 926,38","0,00","178 926,38","250 000,00","250 000,00","71,52","United States","-","13,63","15.04.2050","3,75","USD","30.03.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","178 935,56","0,00","178 935,56","200 000,00","200 000,00","89,40","United States","-","9,74","15.10.2040","4,88","USD","08.12.2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","179 004,57","0,00","179 004,57","150 000,00","150 000,00","118,82","Germany","-","4,00","08.11.2030","0,45","CHF","08.11.2017"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","179 025,44","0,00","179 025,44","200 000,00","200 000,00","89,08","United Kingdom","-","8,29","27.01.2036","1,41","GBP","27.01.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","179 043,80","0,00","179 043,80","200 000,00","200 000,00","88,78","United States","-","13,04","01.03.2054","5,45","USD","23.02.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","177 761,74","0,00","177 761,74","3 264 000 000,00","3 264 000 000,00","0,01","Indonesia","-","9,96","15.08.2045","7,13","IDR","09.01.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","178 069,42","0,00","178 069,42","5 960 000,00","5 960 000,00","2,98","Thailand","-","3,30","17.03.2030","1,66","THB","25.04.2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","177 821,22","0,00","177 821,22","200 000,00","200 000,00","88,83","Italy","-","6,27","15.03.2033","0,13","EUR","15.03.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","178 050,20","0,00","178 050,20","200 000,00","200 000,00","87,39","France","-","7,30","31.10.2034","1,50","EUR","18.10.2018"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","178 257,71","0,00","178 257,71","200 000,00","200 000,00","88,03","France","-","11,92","10.07.2043","3,50","EUR","10.07.2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","178 431,86","0,00","178 431,86","200 000,00","200 000,00","88,64","Germany","-","9,62","05.06.2037","1,38","EUR","06.06.2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","176 200,52","0,00","176 200,52","250 000,00","250 000,00","69,97","United States","-","12,28","01.09.2046","3,75","USD","12.08.2016"
"HCA","HCA INC","Healthcare","Fixed Income","176 203,00","0,00","176 203,00","175 000,00","175 000,00","99,87","United States","-","0,31","15.02.2027","4,50","USD","15.08.2016"
"T","AT&T INC","Communications","Fixed Income","176 214,07","0,00","176 214,07","200 000,00","200 000,00","87,09","United States","-","11,08","15.02.2047","5,65","USD","09.02.2016"
"PRI","PRIMERICA INC","Insurance","Fixed Income","176 237,15","0,00","176 237,15","200 000,00","200 000,00","86,94","United States","-","4,56","19.11.2031","2,80","USD","19.11.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","176 255,87","0,00","176 255,87","200 000,00","200 000,00","87,53","China","-","3,79","21.10.2030","1,20","USD","21.10.2020"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","176 274,31","0,00","176 274,31","150 000,00","150 000,00","115,04","Italy","-","1,53","30.05.2029","5,63","EUR","30.05.2023"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","176 291,64","0,00","176 291,64","200 000,00","200 000,00","87,59","Hong Kong","-","4,38","21.07.2031","2,25","USD","21.07.2021"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","176 311,05","0,00","176 311,05","250 000,00","250 000,00","69,38","Canada","-","4,48","25.11.2031","3,98","CAD","25.11.2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","176 311,38","0,00","176 311,38","175 000,00","175 000,00","98,84","United States","-","2,78","01.12.2029","4,95","USD","20.11.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176 320,52","0,00","176 320,52","200 000,00","200 000,00","87,23","Indonesia","-","4,23","09.06.2031","2,55","USD","09.06.2021"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","176 330,78","0,00","176 330,78","250 000,00","250 000,00","70,04","Canada","-","7,79","02.06.2036","4,15","CAD","20.08.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","176 356,97","0,00","176 356,97","200 000,00","200 000,00","87,65","United Kingdom","-","10,72","14.03.2044","5,25","USD","12.03.2014"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","176 383,58","0,00","176 383,58","200 000,00","200 000,00","87,19","Canada","-","12,74","15.02.2054","5,55","USD","15.02.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","176 406,84","0,00","176 406,84","200 000,00","200 000,00","86,00","United States","-","12,72","15.05.2052","5,13","USD","04.05.2022"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","176 421,09","0,00","176 421,09","200 000,00","200 000,00","87,99","Saudi Arabia","-","3,64","17.09.2030","2,41","USD","17.09.2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","176 450,43","0,00","176 450,43","200 000,00","200 000,00","87,87","United States","-","6,69","23.03.2035","4,75","USD","02.10.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176 490,54","0,00","176 490,54","200 000,00","200 000,00","87,40","United States","-","4,66","12.01.2032","3,10","USD","11.01.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","176 493,55","0,00","176 493,55","150 000,00","150 000,00","114,07","Finland","-","1,95","23.02.2034","4,88","EUR","23.11.2023"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","176 591,19","0,00","176 591,19","200 000,00","200 000,00","87,60","Hong Kong","-","4,74","19.01.2032","2,75","USD","19.01.2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","176 593,15","0,00","176 593,15","200 000,00","200 000,00","87,71","France","-","13,34","10.09.2054","5,28","USD","10.09.2024"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176 596,31","0,00","176 596,31","200 000,00","200 000,00","87,21","Chile","-","4,59","09.12.2031","2,99","USD","09.12.2021"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","176 628,08","0,00","176 628,08","200 000,00","200 000,00","88,21","Indonesia","-","11,78","14.04.2052","6,20","USD","14.04.2022"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","176 643,40","0,00","176 643,40","200 000,00","200 000,00","87,92","Australia","-","3,96","03.03.2036","3,05","USD","03.03.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176 643,47","0,00","176 643,47","200 000,00","200 000,00","87,35","United States","-","4,21","10.06.2031","2,70","USD","10.06.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","176 663,98","0,00","176 663,98","200 000,00","200 000,00","87,34","United States","-","4,18","15.05.2031","2,30","USD","19.05.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","176 684,26","0,00","176 684,26","150 000,00","150 000,00","113,65","Germany","-","2,71","22.11.2029","4,05","EUR","22.11.2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","176 693,62","0,00","176 693,62","200 000,00","200 000,00","88,20","Netherlands","-","4,12","01.04.2032","2,73","USD","01.04.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","176 695,21","0,00","176 695,21","200 000,00","200 000,00","88,34","Italy","-","7,51","17.10.2034","1,13","EUR","17.10.2019"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","176 697,73","0,00","176 697,73","200 000,00","200 000,00","87,52","India","-","4,62","02.02.2032","3,83","USD","02.08.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","176 699,24","0,00","176 699,24","200 000,00","200 000,00","88,34","China","-","13,77","19.10.2048","4,00","USD","19.10.2018"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","176 715,42","0,00","176 715,42","200 000,00","200 000,00","88,32","United States","-","4,07","16.04.2031","3,35","USD","16.04.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176 837,66","0,00","176 837,66","200 000,00","200 000,00","88,14","United Kingdom","-","4,07","15.03.2032","2,90","USD","15.03.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","176 849,62","0,00","176 849,62","200 000,00","200 000,00","87,29","United States","-","10,45","01.08.2043","5,15","USD","25.07.2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","176 877,33","0,00","176 877,33","250 000,00","250 000,00","70,38","United States","-","12,60","15.09.2047","3,80","USD","13.09.2017"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","176 894,10","0,00","176 894,10","200 000,00","200 000,00","87,77","Hong Kong","-","4,74","12.01.2032","2,50","USD","12.01.2022"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","176 896,52","0,00","176 896,52","200 000,00","200 000,00","88,43","United States","-","3,32","15.04.2030","1,48","USD","09.06.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176 925,90","0,00","176 925,90","200 000,00","200 000,00","86,81","Indonesia","-","12,80","02.07.2054","5,50","USD","02.07.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","176 992,69","0,00","176 992,69","150 000,00","150 000,00","113,43","Germany","-","2,03","04.01.2029","5,13","EUR","27.09.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","177 010,40","0,00","177 010,40","200 000,00","200 000,00","88,21","United States","-","4,84","15.03.2032","3,00","USD","11.03.2022"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","177 033,00","0,00","177 033,00","200 000,00","200 000,00","86,02","Indonesia","-","11,42","15.05.2050","5,80","USD","15.05.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","177 053,25","0,00","177 053,25","200 000,00","200 000,00","88,07","United States","-","3,99","15.02.2031","2,55","USD","21.05.2021"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","177 061,03","0,00","177 061,03","200 000,00","200 000,00","86,19","Indonesia","-","9,88","20.05.2043","5,63","USD","20.05.2013"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","177 065,75","0,00","177 065,75","200 000,00","200 000,00","88,23","United States","-","3,61","01.09.2030","2,25","USD","08.06.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","177 077,76","0,00","177 077,76","250 000,00","250 000,00","70,52","Germany","-","10,91","11.03.2041","2,88","USD","11.03.2021"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","177 096,83","0,00","177 096,83","200 000,00","200 000,00","88,02","Hong Kong","-","11,05","11.03.2044","4,88","USD","11.03.2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","177 123,92","0,00","177 123,92","180 000,00","180 000,00","98,35","Japan","-","1,88","16.10.2028","4,31","USD","16.10.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","177 157,01","0,00","177 157,01","200 000,00","200 000,00","87,54","Australia","-","3,67","25.11.2035","2,57","USD","25.11.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","177 157,74","0,00","177 157,74","200 000,00","200 000,00","87,66","United Kingdom","-","11,13","17.08.2045","5,25","USD","17.08.2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","177 181,24","0,00","177 181,24","200 000,00","200 000,00","87,76","United States","-","4,26","15.06.2031","2,40","USD","08.06.2021"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","177 187,09","0,00","177 187,09","200 000,00","200 000,00","87,81","China","-","3,77","27.10.2030","1,63","USD","27.10.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","177 205,46","0,00","177 205,46","200 000,00","200 000,00","87,62","United Kingdom","-","4,60","12.01.2033","3,60","USD","12.01.2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","177 225,53","0,00","177 225,53","250 000,00","250 000,00","70,72","Canada","-","2,28","27.03.2030","3,83","CAD","27.03.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","177 249,14","0,00","177 249,14","200 000,00","200 000,00","87,11","United States","-","12,37","15.01.2054","5,75","USD","11.05.2023"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","177 257,82","0,00","177 257,82","200 000,00","200 000,00","88,34","United States","-","4,84","15.03.2032","3,00","USD","09.03.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","177 266,45","0,00","177 266,45","250 000,00","250 000,00","69,72","United States","-","10,37","15.05.2040","2,75","USD","18.05.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","177 278,03","0,00","177 278,03","200 000,00","200 000,00","87,72","United States","-","11,06","15.02.2045","5,10","USD","12.02.2014"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","177 355,96","0,00","177 355,96","200 000,00","200 000,00","88,03","United States","-","9,67","01.09.2040","4,75","USD","31.08.2010"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","177 370,10","0,00","177 370,10","200 000,00","200 000,00","87,47","Taiwan","-","4,54","25.10.2031","2,50","USD","25.10.2021"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","177 372,91","0,00","177 372,91","200 000,00","200 000,00","88,65","Hong Kong","-","4,14","15.04.2031","2,50","USD","15.04.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177 382,02","0,00","177 382,02","200 000,00","200 000,00","87,55","United Kingdom","-","4,13","24.05.2032","2,80","USD","24.05.2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","177 418,43","0,00","177 418,43","200 000,00","200 000,00","88,23","United States","-","4,63","01.03.2032","3,50","USD","15.02.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","177 453,31","0,00","177 453,31","250 000,00","250 000,00","70,12","United States","-","2,48","12.06.2029","3,40","CAD","12.06.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","177 456,81","0,00","177 456,81","200 000,00","200 000,00","88,33","United States","-","10,47","22.03.2043","5,10","USD","17.10.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","177 498,43","0,00","177 498,43","200 000,00","200 000,00","86,45","United States","-","10,69","15.05.2045","5,35","USD","17.11.2014"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","177 506,81","0,00","177 506,81","200 000,00","200 000,00","87,35","United States","-","3,25","15.05.2030","3,25","USD","05.05.2015"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","177 538,83","0,00","177 538,83","200 000,00","200 000,00","88,69","Hong Kong","-","4,12","09.04.2031","2,50","USD","09.04.2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","177 547,76","0,00","177 547,76","200 000,00","200 000,00","87,69","United States","-","4,59","01.12.2031","2,80","USD","29.11.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177 549,15","0,00","177 549,15","200 000,00","200 000,00","88,37","United Kingdom","-","3,54","18.08.2031","2,36","USD","18.08.2020"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","177 567,82","0,00","177 567,82","300 000,00","300 000,00","59,10","Canada","-","15,34","07.10.2051","3,55","CAD","07.10.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","177 579,91","0,00","177 579,91","250 000,00","250 000,00","69,67","United States","-","5,57","09.05.2033","4,20","CAD","07.05.2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","177 272,91","0,00","177 272,91","155 000,00","155 000,00","110,92","United States","-","7,15","01.11.2039","7,35","USD","10.11.2009"
"FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","176 694,65","0,00","176 694,65","199 294,00","199 294,00","88,48","United States","-","5,89","01.02.2049","3,50","USD","01.08.2019"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174 750,79","0,00","174 750,79","175 000,00","175 000,00","97,94","United States","-","3,18","29.05.2030","4,90","USD","29.05.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","174 763,66","0,00","174 763,66","200 000,00","200 000,00","86,75","United States","-","4,34","15.07.2031","2,40","USD","02.07.2021"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","174 834,32","0,00","174 834,32","250 000,00","250 000,00","68,94","Canada","-","6,48","02.06.2034","3,65","CAD","17.09.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174 834,45","0,00","174 834,45","150 000,00","150 000,00","112,98","Italy","-","2,95","23.01.2031","4,30","EUR","23.01.2024"
"PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","174 835,45","0,00","174 835,45","200 000,00","200 000,00","84,95","Indonesia","-","10,61","05.05.2045","5,38","USD","05.05.2015"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","174 848,03","0,00","174 848,03","200 000,00","200 000,00","86,82","India","-","3,92","13.01.2031","2,25","USD","13.01.2021"
"MA","MASTERCARD INC","Other","Fixed Income","174 851,24","0,00","174 851,24","175 000,00","175 000,00","98,29","United States","-","2,40","08.06.2029","4,42","USD","08.06.2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","174 853,08","0,00","174 853,08","200 000,00","200 000,00","87,10","Japan","-","4,83","10.03.2032","2,97","USD","10.03.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174 865,15","0,00","174 865,15","200 000,00","200 000,00","86,71","Japan","-","4,65","19.01.2033","2,85","USD","19.01.2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","174 869,53","0,00","174 869,53","200 000,00","200 000,00","86,58","Canada","-","4,67","10.01.2037","3,09","USD","10.01.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174 869,61","0,00","174 869,61","200 000,00","200 000,00","87,20","Japan","-","3,62","08.09.2031","1,98","USD","08.09.2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","174 931,55","0,00","174 931,55","200 000,00","200 000,00","86,51","Saudi Arabia","-","4,21","17.05.2031","2,25","USD","17.11.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174 938,88","0,00","174 938,88","150 000,00","150 000,00","113,25","Italy","-","1,24","16.02.2029","4,45","EUR","16.02.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","174 947,79","0,00","174 947,79","150 000,00","150 000,00","115,12","Germany","-","1,65","11.07.2028","4,88","EUR","11.07.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","174 953,24","0,00","174 953,24","175 000,00","175 000,00","98,00","United States","-","2,37","01.06.2029","4,55","USD","14.05.2026"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","174 973,42","0,00","174 973,42","200 000,00","200 000,00","87,46","France","-","4,12","16.04.2031","2,72","USD","16.04.2021"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","175 002,87","0,00","175 002,87","200 000,00","200 000,00","86,85","United States","-","3,91","15.01.2031","2,45","USD","18.08.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","175 003,03","0,00","175 003,03","175 000,00","175 000,00","98,11","United States","-","2,38","05.06.2030","5,04","USD","05.06.2026"
"AFDB","AFRICAN DEVELOPMENT BANK (GREEN) RegS","Supranational","Fixed Income","175 010,12","0,00","175 010,12","250 000,00","250 000,00","68,76","Supranational","-","2,38","25.05.2029","4,40","AUD","05.03.2024"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","175 035,71","0,00","175 035,71","200 000,00","200 000,00","87,12","Norway","-","3,48","14.06.2030","1,13","USD","16.06.2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","175 044,01","0,00","175 044,01","150 000,00","150 000,00","116,01","Italy","-","1,79","11.09.2029","5,75","EUR","11.09.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","175 058,44","0,00","175 058,44","200 000,00","200 000,00","86,27","Germany","-","10,66","28.02.2039","1,75","EUR","28.02.2019"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","175 077,86","0,00","175 077,86","200 000,00","200 000,00","87,46","Indonesia","-","5,95","14.10.2038","4,85","USD","14.10.2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","175 086,87","0,00","175 086,87","175 000,00","175 000,00","99,51","United States","-","3,03","15.03.2030","5,50","USD","19.02.2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","175 089,56","0,00","175 089,56","200 000,00","200 000,00","87,04","United States","-","11,17","15.09.2045","5,20","USD","15.09.2015"
"D","DOMINION ENERGY INC","Electric","Fixed Income","175 100,95","0,00","175 100,95","175 000,00","175 000,00","98,32","United States","-","3,23","15.06.2030","5,00","USD","11.03.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","175 138,92","0,00","175 138,92","200 000,00","200 000,00","86,48","United Kingdom","-","12,39","10.02.2053","5,63","USD","10.02.2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","175 164,24","0,00","175 164,24","200 000,00","200 000,00","86,90","Japan","-","3,75","21.01.2051","2,75","USD","21.01.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","175 172,83","0,00","175 172,83","175 000,00","175 000,00","99,50","United States","-","1,31","03.03.2028","4,55","USD","03.03.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","175 176,50","0,00","175 176,50","200 000,00","200 000,00","86,98","France","-","7,91","14.05.2035","1,25","EUR","14.05.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","175 176,64","0,00","175 176,64","250 000,00","250 000,00","70,03","Canada","-","4,82","15.04.2032","4,25","CAD","11.03.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175 217,78","0,00","175 217,78","175 000,00","175 000,00","98,60","United States","-","1,55","16.06.2028","4,50","USD","18.06.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","175 311,38","0,00","175 311,38","175 000,00","175 000,00","98,70","United States","-","1,54","15.06.2028","4,25","USD","16.06.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","175 332,04","0,00","175 332,04","200 000,00","200 000,00","87,16","United States","-","4,84","01.02.2032","2,30","USD","01.02.2022"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","175 340,40","0,00","175 340,40","200 000,00","200 000,00","87,37","United States","-","4,84","15.03.2032","3,05","USD","01.12.2021"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","175 342,95","0,00","175 342,95","200 000,00","200 000,00","87,41","United States","-","4,89","15.03.2032","2,65","USD","08.03.2022"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","175 417,16","0,00","175 417,16","150 000,00","150 000,00","113,97","Germany","-","2,27","25.03.2029","4,63","EUR","25.09.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175 427,70","0,00","175 427,70","200 000,00","200 000,00","86,54","United Kingdom","-","4,48","24.11.2032","2,89","USD","24.11.2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","175 432,65","0,00","175 432,65","250 000,00","250 000,00","69,96","United States","-","12,54","30.09.2047","3,85","USD","26.09.2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","175 447,53","0,00","175 447,53","200 000,00","200 000,00","87,35","Australia","-","10,31","22.03.2042","4,75","USD","22.03.2012"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","175 493,50","0,00","175 493,50","200 000,00","200 000,00","87,49","Australia","-","13,08","03.04.2054","5,42","USD","03.04.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","175 508,16","0,00","175 508,16","200 000,00","200 000,00","86,27","United Kingdom","-","10,10","09.01.2043","5,30","USD","11.01.2013"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","175 530,32","0,00","175 530,32","200 000,00","200 000,00","87,03","Japan","-","4,71","22.01.2032","3,00","USD","11.01.2022"
"V","VISA INC","Other","Fixed Income","175 542,11","0,00","175 542,11","350 000,00","350 000,00","49,79","United States","-","15,81","15.08.2050","2,00","USD","17.08.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175 587,93","0,00","175 587,93","200 000,00","200 000,00","87,50","United Kingdom","-","3,97","10.03.2032","2,67","USD","10.03.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","175 632,63","0,00","175 632,63","175 000,00","175 000,00","98,49","United States","-","1,46","15.05.2028","4,35","USD","05.05.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","175 650,58","0,00","175 650,58","175 000,00","175 000,00","98,19","United States","-","2,71","01.11.2029","4,65","USD","21.01.2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","175 661,85","0,00","175 661,85","200 000,00","200 000,00","86,88","United Arab Emirates","-","4,21","03.06.2031","2,50","USD","03.06.2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","175 714,94","0,00","175 714,94","300 000,00","300 000,00","58,20","United States","-","14,28","01.09.2049","2,75","USD","06.09.2019"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","175 717,72","0,00","175 717,72","200 000,00","200 000,00","87,53","Germany","-","4,04","02.03.2031","2,45","USD","02.03.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175 737,60","0,00","175 737,60","200 000,00","200 000,00","87,45","China","-","4,00","09.02.2031","2,13","USD","09.02.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","175 746,11","0,00","175 746,11","200 000,00","200 000,00","86,24","Switzerland","-","4,68","02.05.2052","3,50","USD","01.12.2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","175 752,29","0,00","175 752,29","200 000,00","200 000,00","87,62","Thailand","-","4,42","23.09.2036","3,47","USD","23.09.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","175 765,57","0,00","175 765,57","200 000,00","200 000,00","87,63","United States","-","4,08","05.03.2031","2,00","USD","05.03.2021"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","175 777,64","0,00","175 777,64","200 000,00","200 000,00","87,79","United Kingdom","-","4,12","06.04.2031","2,50","USD","06.04.2021"
"DEVPHI","DEVELOPMENT BANK OF THE PHILIPPINE RegS","Owned No Guarantee","Fixed Income","175 820,62","0,00","175 820,62","200 000,00","200 000,00","87,65","Philippines","-","4,07","11.03.2031","2,38","USD","11.03.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","175 847,18","0,00","175 847,18","200 000,00","200 000,00","87,33","France","-","6,84","16.12.2033","0,63","EUR","16.12.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","175 862,17","0,00","175 862,17","250 000,00","250 000,00","69,08","United States","-","5,60","15.05.2033","4,00","CAD","11.05.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","175 866,11","0,00","175 866,11","250 000,00","250 000,00","69,98","United States","-","12,15","16.09.2046","3,88","USD","16.09.2016"
"FOXA","FOX CORP","Communications","Fixed Income","175 873,88","0,00","175 873,88","200 000,00","200 000,00","86,62","United States","-","11,58","25.01.2049","5,58","USD","30.03.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","175 895,24","0,00","175 895,24","200 000,00","200 000,00","87,82","United States","-","4,12","01.04.2031","2,35","USD","11.03.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","175 934,58","0,00","175 934,58","175 000,00","175 000,00","100,07","United States","-","0,33","15.03.2027","4,80","USD","26.02.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","175 943,48","0,00","175 943,48","250 000,00","250 000,00","68,62","United States","-","13,11","01.05.2050","3,75","USD","27.04.2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","175 958,34","0,00","175 958,34","200 000,00","200 000,00","87,49","France","-","3,51","12.08.2035","2,59","USD","12.08.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","175 975,10","0,00","175 975,10","200 000,00","200 000,00","87,67","Italy","-","12,86","30.09.2055","5,75","USD","30.09.2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","176 012,08","0,00","176 012,08","250 000,00","250 000,00","69,46","Brazil","-","12,72","02.02.2052","4,38","USD","21.08.2023"
"MET","METLIFE INC","Insurance","Fixed Income","176 024,22","0,00","176 024,22","200 000,00","200 000,00","86,63","United States","-","13,05","15.01.2054","5,25","USD","06.01.2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","176 057,27","0,00","176 057,27","200 000,00","200 000,00","87,63","Canada","-","6,81","15.03.2035","4,13","USD","10.04.2018"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","176 107,96","0,00","176 107,96","250 000,00","250 000,00","69,59","United States","-","5,65","22.07.2033","4,86","CAD","22.07.2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","176 134,75","0,00","176 134,75","150 000,00","150 000,00","115,04","Sweden","-","1,48","29.05.2028","5,38","EUR","29.11.2023"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","176 141,35","0,00","176 141,35","200 000,00","200 000,00","87,27","Chile","-","4,68","19.01.2032","3,15","USD","19.10.2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","176 144,68","0,00","176 144,68","250 000,00","250 000,00","68,75","United States","-","12,20","01.11.2046","3,64","USD","28.07.2016"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","176 145,94","0,00","176 145,94","200 000,00","200 000,00","87,99","Qatar","-","4,12","08.04.2031","2,63","USD","08.04.2021"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","175 022,00","0,00","175 022,00","300 000,00","300 000,00","57,84","Australia","-","5,15","24.05.2032","1,75","AUD","18.02.2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","175 461,59","0,00","175 461,59","200 000,00","200 000,00","86,88","Netherlands","-","10,22","12.04.2038","1,45","EUR","12.04.2018"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Owned No Guarantee","Fixed Income","175 553,28","0,00","175 553,28","200 000,00","200 000,00","86,24","France","-","12,82","25.05.2045","3,38","EUR","18.09.2024"
"INTU","INTUIT INC","Other","Fixed Income","173 306,37","0,00","173 306,37","175 000,00","175 000,00","97,26","United States","-","4,01","15.06.2031","4,95","USD","11.06.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","173 310,57","0,00","173 310,57","175 000,00","175 000,00","96,88","United States","-","6,56","29.05.2035","5,50","USD","29.05.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","173 336,02","0,00","173 336,02","200 000,00","200 000,00","86,29","United States","-","4,02","11.02.2031","1,96","USD","11.02.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","173 348,10","0,00","173 348,10","200 000,00","200 000,00","85,68","United States","-","4,62","15.11.2031","2,30","USD","22.11.2021"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","173 349,33","0,00","173 349,33","200 000,00","200 000,00","86,33","United Kingdom","-","4,04","15.02.2031","1,90","USD","15.09.2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","173 387,85","0,00","173 387,85","200 000,00","200 000,00","86,40","Hong Kong","-","4,06","02.02.2031","1,38","USD","02.02.2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","173 398,26","0,00","173 398,26","175 000,00","175 000,00","96,98","United States","-","6,58","01.06.2035","5,45","USD","16.05.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","173 399,56","0,00","173 399,56","175 000,00","175 000,00","97,58","United States","-","6,47","09.01.2035","5,35","USD","09.01.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","173 405,23","0,00","173 405,23","175 000,00","175 000,00","98,37","United States","-","6,96","01.09.2035","5,25","USD","31.08.2005"
"INGAU","ING BANK (AUSTRALIA) LTD MTN RegS","Banking","Fixed Income","173 418,74","0,00","173 418,74","250 000,00","250 000,00","68,69","Netherlands","-","3,79","13.02.2031","5,21","AUD","13.02.2026"
"KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","173 433,28","0,00","173 433,28","200 000,00","200 000,00","86,65","Korea (South)","-","3,75","05.10.2030","1,63","USD","05.10.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","173 444,91","0,00","173 444,91","175 000,00","175 000,00","98,27","Australia","-","4,54","21.02.2032","5,13","USD","21.02.2025"
"RWE","RWE AG RegS","Electric","Fixed Income","173 447,99","0,00","173 447,99","150 000,00","150 000,00","112,85","Germany","-","2,07","13.02.2029","3,63","EUR","13.02.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173 452,72","0,00","173 452,72","175 000,00","175 000,00","97,37","United States","-","3,23","03.06.2030","4,60","USD","03.06.2025"
"C","CITIGROUP INC","Banking","Fixed Income","173 455,59","0,00","173 455,59","200 000,00","200 000,00","85,56","United States","-","4,51","03.11.2032","2,52","USD","03.11.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","173 474,14","0,00","173 474,14","200 000,00","200 000,00","86,15","Chile","-","4,77","27.01.2032","2,55","USD","27.01.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","173 498,89","0,00","173 498,89","175 000,00","175 000,00","98,06","United States","-","2,94","30.01.2030","4,88","USD","21.11.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","173 503,29","0,00","173 503,29","175 000,00","175 000,00","98,63","United States","-","3,04","15.03.2030","5,25","USD","17.03.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","173 508,71","0,00","173 508,71","175 000,00","175 000,00","98,22","United States","-","4,54","12.02.2032","4,90","USD","12.02.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","173 518,89","0,00","173 518,89","200 000,00","200 000,00","85,73","Indonesia","-","11,88","11.02.2049","5,35","USD","11.12.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","173 530,91","0,00","173 530,91","150 000,00","150 000,00","113,77","France","-","1,42","14.06.2028","4,88","EUR","14.06.2023"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","173 590,06","0,00","173 590,06","194 950,00","194 950,00","88,78","United States","-","10,41","01.10.2054","5,08","USD","02.10.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","173 592,54","0,00","173 592,54","200 000,00","200 000,00","86,77","United States","-","3,75","15.10.2030","1,88","USD","28.09.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","173 664,29","0,00","173 664,29","180 000,00","180 000,00","95,54","United States","-","6,53","15.02.2035","5,20","USD","31.10.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","173 664,97","0,00","173 664,97","200 000,00","200 000,00","85,46","United States","-","4,49","28.10.2031","2,88","USD","28.10.2021"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","173 672,87","0,00","173 672,87","250 000,00","250 000,00","68,81","Singapore","-","3,80","13.02.2031","5,07","AUD","13.02.2026"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","173 684,53","0,00","173 684,53","200 000,00","200 000,00","86,66","China","-","4,52","23.09.2031","2,38","USD","23.09.2021"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","173 733,83","0,00","173 733,83","150 000,00","150 000,00","113,79","Finland","-","5,59","26.05.2033","4,50","EUR","26.05.2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","173 737,88","0,00","173 737,88","200 000,00","200 000,00","85,78","United States","-","10,50","05.02.2044","5,25","USD","05.02.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","173 745,17","0,00","173 745,17","300 000,00","300 000,00","56,19","United States","-","11,08","15.11.2047","4,00","USD","09.11.2017"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","173 755,91","0,00","173 755,91","175 000,00","175 000,00","98,55","United States","-","3,02","24.02.2030","4,75","USD","24.02.2025"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","173 756,16","0,00","173 756,16","200 000,00","200 000,00","84,83","United States","-","10,10","15.05.2042","4,75","USD","14.05.2012"
"VRSN","VERISIGN INC","Other","Fixed Income","173 774,50","0,00","173 774,50","175 000,00","175 000,00","97,27","United States","-","4,67","01.06.2032","5,25","USD","11.03.2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","173 783,59","0,00","173 783,59","200 000,00","200 000,00","85,16","United States","-","11,05","15.06.2045","5,00","USD","16.06.2015"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","173 787,45","0,00","173 787,45","200 000,00","200 000,00","86,21","Italy","-","4,32","12.07.2031","2,50","USD","12.07.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","173 789,78","0,00","173 789,78","250 000,00","250 000,00","69,24","United Kingdom","-","13,16","25.09.2050","3,98","USD","25.09.2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","173 804,38","0,00","173 804,38","250 000,00","250 000,00","68,85","Indonesia","-","6,88","14.08.2035","5,30","AUD","14.08.2025"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","173 810,08","0,00","173 810,08","200 000,00","200 000,00","86,48","United States","-","4,38","01.09.2031","3,10","USD","24.08.2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","173 893,96","0,00","173 893,96","175 000,00","175 000,00","98,73","United States","-","2,60","15.09.2029","6,60","USD","30.04.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","173 897,42","0,00","173 897,42","200 000,00","200 000,00","86,37","Australia","-","13,16","09.03.2053","5,13","USD","09.03.2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","173 927,98","0,00","173 927,98","200 000,00","200 000,00","86,11","United States","-","4,65","15.01.2032","3,25","USD","13.12.2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","173 931,03","0,00","173 931,03","200 000,00","200 000,00","84,54","United States","-","11,93","15.05.2052","5,63","USD","29.04.2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","173 963,62","0,00","173 963,62","200 000,00","200 000,00","86,16","France","-","4,53","21.01.2033","3,34","USD","19.01.2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","173 976,04","0,00","173 976,04","150 000,00","150 000,00","113,77","Denmark","-","1,38","31.05.2028","5,06","EUR","31.05.2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","173 986,05","0,00","173 986,05","175 000,00","175 000,00","97,05","United States","-","6,52","15.05.2035","5,50","USD","13.02.2025"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","174 029,19","0,00","174 029,19","150 000,00","150 000,00","115,45","France","-","5,75","19.09.2033","6,00","EUR","19.09.2003"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","174 043,88","0,00","174 043,88","200 000,00","200 000,00","86,05","Korea (South)","-","4,61","25.10.2031","2,00","USD","25.10.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","174 089,97","0,00","174 089,97","200 000,00","200 000,00","85,98","Canada","-","4,59","03.11.2031","2,30","USD","29.10.2021"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","174 090,36","0,00","174 090,36","200 000,00","200 000,00","85,99","France","-","4,10","09.06.2032","2,89","USD","09.06.2021"
"FTNT","FORTINET INC","Other","Fixed Income","174 109,88","0,00","174 109,88","200 000,00","200 000,00","86,84","United States","-","4,09","15.03.2031","2,20","USD","05.03.2021"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","174 114,58","0,00","174 114,58","200 000,00","200 000,00","86,72","Netherlands","-","4,78","13.03.2037","3,32","USD","13.12.2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","174 119,31","0,00","174 119,31","175 000,00","175 000,00","98,63","United States","-","2,56","13.08.2029","4,65","USD","13.08.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","174 121,06","0,00","174 121,06","150 000,00","150 000,00","112,46","Germany","-","0,96","30.11.2027","3,63","EUR","30.11.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","174 126,44","0,00","174 126,44","250 000,00","250 000,00","68,06","United States","-","13,20","15.05.2050","3,70","USD","11.08.2020"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","174 136,19","0,00","174 136,19","200 000,00","200 000,00","86,08","United States","-","4,21","07.06.2031","2,67","USD","07.06.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","174 158,15","0,00","174 158,15","175 000,00","175 000,00","97,81","United States","-","1,93","14.11.2028","3,95","USD","14.11.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","174 158,98","0,00","174 158,98","200 000,00","200 000,00","86,99","United States","-","3,73","01.10.2030","1,65","USD","30.09.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","174 171,09","0,00","174 171,09","200 000,00","200 000,00","86,50","United States","-","4,78","26.01.2032","2,50","USD","26.01.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","174 188,02","0,00","174 188,02","200 000,00","200 000,00","86,51","Saudi Arabia","-","4,78","03.02.2032","2,75","USD","03.02.2020"
"HCA","HCA INC","Healthcare","Fixed Income","174 205,72","0,00","174 205,72","200 000,00","200 000,00","86,48","United States","-","4,34","15.07.2031","2,38","USD","30.06.2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","174 220,16","0,00","174 220,16","200 000,00","200 000,00","86,70","Korea (South)","-","4,00","19.01.2031","1,63","USD","19.01.2021"
"STT","STATE STREET CORP","Banking","Fixed Income","174 232,85","0,00","174 232,85","200 000,00","200 000,00","86,83","United States","-","4,06","03.03.2031","2,20","USD","03.03.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","174 238,22","0,00","174 238,22","175 000,00","175 000,00","98,71","United States","-","2,99","19.02.2030","5,05","USD","19.02.2025"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","174 290,47","0,00","174 290,47","150 000,00","150 000,00","114,10","Italy","-","0,66","21.06.2027","5,63","EUR","20.06.2007"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174 296,03","0,00","174 296,03","200 000,00","200 000,00","86,37","France","-","4,60","20.01.2033","3,13","USD","20.01.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","174 296,80","0,00","174 296,80","250 000,00","250 000,00","68,44","Germany","-","2,41","13.06.2029","5,11","AUD","13.06.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","174 318,27","0,00","174 318,27","175 000,00","175 000,00","97,97","United States","-","3,24","24.06.2030","5,10","USD","23.06.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","174 341,68","0,00","174 341,68","175 000,00","175 000,00","97,99","Canada","-","3,26","20.06.2030","4,90","USD","20.06.2025"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Owned No Guarantee","Fixed Income","174 387,69","0,00","174 387,69","200 000,00","200 000,00","87,14","Kazakhstan","-","5,61","14.04.2033","3,50","USD","14.10.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","174 389,25","0,00","174 389,25","200 000,00","200 000,00","85,53","United States","-","10,74","15.12.2043","4,80","USD","08.12.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","174 396,86","0,00","174 396,86","175 000,00","175 000,00","97,72","United States","-","1,91","15.11.2028","4,50","USD","14.11.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","174 412,27","0,00","174 412,27","250 000,00","250 000,00","68,44","Australia","-","10,81","18.11.2041","3,13","USD","18.11.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","174 416,55","0,00","174 416,55","200 000,00","200 000,00","85,30","Italy","-","12,23","15.06.2052","5,50","USD","15.06.2022"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","174 417,11","0,00","174 417,11","200 000,00","200 000,00","86,87","Hong Kong","-","4,03","04.02.2031","1,63","USD","04.02.2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","174 422,50","0,00","174 422,50","200 000,00","200 000,00","86,45","United States","-","4,70","15.01.2032","2,88","USD","12.01.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","174 435,09","0,00","174 435,09","150 000,00","150 000,00","113,14","Germany","-","3,13","08.04.2030","5,25","EUR","28.05.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","174 557,92","0,00","174 557,92","175 000,00","175 000,00","98,85","United States","-","2,98","12.02.2030","4,75","USD","12.02.2025"
"INTLWT","ACWA POWER MANAGEMENT AND INVESTME RegS","Utility Other","Fixed Income","174 591,29","0,00","174 591,29","177 402,00","177 402,00","96,35","Saudi Arabia","-","3,39","15.12.2039","5,95","USD","15.05.2017"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","174 594,01","0,00","174 594,01","200 000,00","200 000,00","86,01","Brazil","-","4,93","15.05.2032","3,00","USD","21.08.2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","174 605,25","0,00","174 605,25","200 000,00","200 000,00","86,61","United Arab Emirates","-","6,95","10.03.2034","1,00","EUR","10.03.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","174 628,57","0,00","174 628,57","250 000,00","250 000,00","68,30","United States","-","10,93","01.07.2049","5,13","USD","10.07.2019"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","174 686,11","0,00","174 686,11","175 000,00","175 000,00","99,82","United States","-","4,33","29.10.2031","5,45","USD","29.10.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174 707,51","0,00","174 707,51","175 000,00","175 000,00","99,53","United States","-","2,66","28.09.2029","5,25","USD","29.09.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","173 782,19","0,00","173 782,19","3 201 000 000,00","3 201 000 000,00","0,01","Indonesia","-","6,34","15.07.2035","6,75","IDR","08.08.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","174 104,91","0,00","174 104,91","53 260 000,00","53 260 000,00","0,32","Hungary","-","4,06","23.07.2031","6,75","HUF","16.04.2025"
"DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Fixed Income","174 023,45","0,00","174 023,45","200 000,00","200 000,00","86,61","Germany","-","7,77","10.11.2034","0,38","EUR","12.11.2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","174 384,16","0,00","174 384,16","200 000,00","200 000,00","86,55","Netherlands","-","11,09","03.06.2039","1,50","EUR","03.06.2019"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","173 371,39","0,00","173 371,39","200 000,00","200 000,00","86,43","United States","-","12,69","01.10.2051","4,93","USD","06.10.2011"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171 862,13","0,00","171 862,13","175 000,00","175 000,00","96,94","United States","-","2,06","09.01.2029","4,50","USD","09.01.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171 869,07","0,00","171 869,07","150 000,00","150 000,00","114,31","France","-","2,65","02.10.2029","4,88","EUR","02.10.2023"
"LIN","LINDE INC","Basic Industry","Fixed Income","171 874,16","0,00","171 874,16","200 000,00","200 000,00","85,72","United States","-","3,64","10.08.2030","1,10","USD","10.08.2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","171 892,77","0,00","171 892,77","200 000,00","200 000,00","85,82","United States","-","3,72","15.09.2030","1,25","USD","15.09.2020"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","171 919,69","0,00","171 919,69","150 000,00","150 000,00","112,40","Germany","-","0,34","23.02.2027","3,00","EUR","23.11.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","171 928,65","0,00","171 928,65","200 000,00","200 000,00","85,23","Switzerland","-","4,72","13.12.2031","2,08","USD","13.12.2021"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","171 931,54","0,00","171 931,54","250 000,00","250 000,00","68,67","Canada","-","3,24","01.04.2030","2,90","CAD","01.04.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171 980,14","0,00","171 980,14","200 000,00","200 000,00","85,54","Indonesia","-","12,57","20.09.2052","5,45","USD","20.09.2022"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","171 982,46","0,00","171 982,46","200 000,00","200 000,00","83,77","Taiwan","-","13,45","22.04.2052","4,50","USD","22.04.2022"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","171 989,37","0,00","171 989,37","200 000,00","200 000,00","85,84","United States","-","4,90","01.04.2032","2,88","USD","22.11.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","172 001,89","0,00","172 001,89","150 000,00","150 000,00","113,12","France","-","0,49","06.07.2027","4,75","EUR","06.07.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","172 011,45","0,00","172 011,45","200 000,00","200 000,00","83,89","United States","-","12,06","14.11.2048","4,88","USD","18.09.2018"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","172 015,84","0,00","172 015,84","200 000,00","200 000,00","85,73","Japan","-","4,43","16.09.2051","2,90","USD","16.09.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","172 020,05","0,00","172 020,05","200 000,00","200 000,00","85,30","United States","-","11,77","01.03.2048","5,20","USD","01.03.2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","172 024,69","0,00","172 024,69","200 000,00","200 000,00","85,61","United States","-","8,96","15.09.2038","4,10","USD","07.09.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","172 036,93","0,00","172 036,93","300 000,00","300 000,00","56,68","United States","-","12,74","25.01.2052","2,80","USD","25.01.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","172 102,52","0,00","172 102,52","250 000,00","250 000,00","68,15","France","-","3,78","13.02.2031","5,35","AUD","13.02.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","172 103,80","0,00","172 103,80","200 000,00","200 000,00","85,65","Switzerland","-","3,95","11.02.2032","2,10","USD","11.02.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","172 137,48","0,00","172 137,48","200 000,00","200 000,00","86,02","United States","-","3,76","09.10.2030","1,55","USD","09.10.2020"
"NOW","SERVICENOW INC","Other","Fixed Income","172 139,35","0,00","172 139,35","200 000,00","200 000,00","85,88","United States","-","3,67","01.09.2030","1,40","USD","11.08.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172 195,05","0,00","172 195,05","200 000,00","200 000,00","85,96","United States","-","3,71","18.09.2030","1,50","USD","18.09.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172 227,98","0,00","172 227,98","200 000,00","200 000,00","85,85","Japan","-","4,49","13.09.2031","2,56","USD","13.09.2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","172 228,68","0,00","172 228,68","150 000,00","150 000,00","114,45","Germany","-","4,43","25.09.2031","4,75","EUR","25.09.2023"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","172 275,07","0,00","172 275,07","200 000,00","200 000,00","85,46","Korea (South)","-","4,32","07.07.2031","2,38","USD","07.07.2021"
"MA","MASTERCARD INC","Other","Fixed Income","172 305,74","0,00","172 305,74","175 000,00","175 000,00","96,77","United States","-","4,03","08.06.2031","4,60","USD","08.06.2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","172 322,21","0,00","172 322,21","200 000,00","200 000,00","85,54","Paraguay","-","4,73","29.01.2033","2,74","USD","29.01.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","172 340,38","0,00","172 340,38","150 000,00","150 000,00","112,35","Sweden","-","1,28","17.02.2028","3,38","EUR","17.02.2023"
"LDOS","LEIDOS INC","Other","Fixed Income","172 345,30","0,00","172 345,30","175 000,00","175 000,00","97,96","United States","-","4,56","15.03.2032","5,40","USD","20.02.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","172 361,09","0,00","172 361,09","175 000,00","175 000,00","98,11","United States","-","3,48","23.09.2030","5,10","USD","25.02.2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","172 364,87","0,00","172 364,87","150 000,00","150 000,00","110,15","United States","-","2,72","22.04.2030","9,63","USD","22.04.2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","172 402,92","0,00","172 402,92","175 000,00","175 000,00","98,25","Australia","-","2,27","29.03.2029","4,53","USD","31.03.2026"
"MAS","MASCO CORP","Capital Goods","Fixed Income","172 421,66","0,00","172 421,66","200 000,00","200 000,00","85,85","United States","-","4,04","15.02.2031","2,00","USD","04.03.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","172 440,73","0,00","172 440,73","200 000,00","200 000,00","84,03","United States","-","14,23","17.05.2063","5,15","USD","17.05.2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","172 456,61","0,00","172 456,61","275 000,00","275 000,00","61,53","United Kingdom","-","14,42","28.05.2051","3,00","USD","28.05.2021"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","172 457,87","0,00","172 457,87","200 000,00","200 000,00","86,22","Malaysia","-","4,04","19.04.2031","3,88","USD","19.04.2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172 458,42","0,00","172 458,42","175 000,00","175 000,00","96,23","United States","-","4,28","13.11.2031","5,32","USD","13.11.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","172 477,58","0,00","172 477,58","175 000,00","175 000,00","96,17","United States","-","4,28","23.10.2031","4,85","USD","23.10.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","172 490,13","0,00","172 490,13","200 000,00","200 000,00","85,72","Switzerland","-","4,80","04.02.2032","2,50","USD","04.02.2022"
"EQT","EQT CORP","Energy","Fixed Income","172 496,89","0,00","172 496,89","174 000,00","174 000,00","98,93","United States","-","0,91","01.10.2027","3,90","USD","04.10.2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","172 500,08","0,00","172 500,08","169 000,00","169 000,00","101,72","United States","-","6,87","01.04.2036","6,60","USD","23.02.2016"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","172 505,51","0,00","172 505,51","250 000,00","250 000,00","68,86","Switzerland","-","2,26","04.04.2029","4,60","AUD","04.04.2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","172 531,56","0,00","172 531,56","200 000,00","200 000,00","84,79","Germany","-","8,46","25.06.2038","4,63","USD","25.06.2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","172 561,14","0,00","172 561,14","200 000,00","200 000,00","85,34","United States","-","14,57","15.02.2064","5,20","USD","29.01.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","172 569,78","0,00","172 569,78","200 000,00","200 000,00","86,11","United States","-","3,68","01.09.2030","1,25","USD","13.08.2020"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","172 570,04","0,00","172 570,04","175 000,00","175 000,00","97,84","United States","-","4,56","24.02.2032","4,95","USD","24.02.2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","172 588,67","0,00","172 588,67","200 000,00","200 000,00","84,32","China","-","12,08","03.05.2046","4,25","USD","03.05.2016"
"D","DOMINION ENERGY INC","Electric","Fixed Income","172 698,21","0,00","172 698,21","200 000,00","200 000,00","85,94","United States","-","4,43","15.08.2031","2,25","USD","12.08.2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","172 710,65","0,00","172 710,65","200 000,00","200 000,00","84,87","Korea (South)","-","11,59","10.06.2044","4,13","USD","10.06.2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","172 739,13","0,00","172 739,13","175 000,00","175 000,00","96,81","United States","-","3,18","01.05.2030","4,05","USD","01.05.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172 766,29","0,00","172 766,29","150 000,00","150 000,00","112,46","Japan","-","0,22","11.01.2027","3,13","EUR","11.01.2024"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","172 767,99","0,00","172 767,99","200 000,00","200 000,00","86,32","United Kingdom","-","10,43","16.10.2043","5,38","USD","16.10.2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172 802,09","0,00","172 802,09","200 000,00","200 000,00","85,84","United States","-","13,41","15.09.2062","5,80","USD","15.09.2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","172 803,17","0,00","172 803,17","200 000,00","200 000,00","85,46","United States","-","4,62","10.11.2031","2,13","USD","10.11.2021"
"NTAP","NETAPP INC","Other","Fixed Income","172 808,17","0,00","172 808,17","175 000,00","175 000,00","98,24","United States","-","4,56","17.03.2032","5,50","USD","17.03.2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","172 834,82","0,00","172 834,82","200 000,00","200 000,00","85,96","Indonesia","-","3,99","09.02.2031","2,30","USD","09.02.2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","172 850,23","0,00","172 850,23","200 000,00","200 000,00","86,21","United States","-","4,52","15.09.2031","2,20","USD","14.09.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","172 858,05","0,00","172 858,05","175 000,00","175 000,00","97,86","United States","-","4,18","15.08.2031","4,85","USD","12.08.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172 889,37","0,00","172 889,37","175 000,00","175 000,00","98,54","United States","-","4,60","04.04.2032","5,63","USD","04.03.2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","172 895,33","0,00","172 895,33","200 000,00","200 000,00","86,19","France","-","7,32","29.06.2034","0,75","EUR","29.06.2021"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","172 907,68","0,00","172 907,68","200 000,00","200 000,00","85,74","Hong Kong","-","4,72","24.11.2031","1,75","USD","24.11.2021"
"STT","STATE STREET CORP","Banking","Fixed Income","172 916,04","0,00","172 916,04","175 000,00","175 000,00","98,13","United States","-","3,03","28.02.2030","4,73","USD","28.02.2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","172 930,75","0,00","172 930,75","200 000,00","200 000,00","86,17","Hong Kong","-","13,09","30.09.2054","5,40","USD","30.09.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172 964,11","0,00","172 964,11","150 000,00","150 000,00","112,83","Japan","-","0,44","02.04.2027","4,00","EUR","02.10.2023"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","172 979,36","0,00","172 979,36","200 000,00","200 000,00","85,95","Korea (South)","-","4,38","13.07.2031","2,00","USD","13.07.2021"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","173 025,03","0,00","173 025,03","176 000,00","176 000,00","97,48","United States","-","2,12","15.02.2029","4,57","USD","05.04.2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","173 048,36","0,00","173 048,36","175 000,00","175 000,00","98,22","United States","-","3,02","01.03.2030","4,85","USD","26.02.2025"
"MPLX","MPLX LP","Energy","Fixed Income","173 078,49","0,00","173 078,49","200 000,00","200 000,00","84,53","United States","-","11,48","01.12.2047","5,20","USD","20.05.2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","173 091,76","0,00","173 091,76","200 000,00","200 000,00","86,15","France","-","8,59","21.09.2038","4,88","USD","21.09.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","173 158,01","0,00","173 158,01","200 000,00","200 000,00","85,91","Canada","-","4,76","12.01.2032","2,45","USD","12.01.2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","173 162,49","0,00","173 162,49","175 000,00","175 000,00","98,68","Switzerland","-","3,09","01.04.2030","5,19","USD","01.04.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","173 214,99","0,00","173 214,99","200 000,00","200 000,00","84,45","United States","-","11,33","30.11.2048","5,55","USD","18.11.2019"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","173 234,50","0,00","173 234,50","250 000,00","250 000,00","69,11","Canada","-","3,62","23.09.2030","3,54","CAD","23.09.2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","173 265,85","0,00","173 265,85","200 000,00","200 000,00","86,32","Bermuda","-","4,81","15.03.2032","3,25","USD","19.01.2022"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","172 982,85","0,00","172 982,85","560 000,00","560 000,00","30,55","Peru","-","4,81","12.08.2032","6,15","PEN","21.07.2017"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","172 282,33","0,00","172 282,33","250 000,00","250 000,00","67,61","Canada","-","17,51","01.06.2074","4,75","CAD","24.04.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","172 350,38","0,00","172 350,38","150 000,00","150 000,00","111,66","Italy","-","1,99","30.11.2028","3,25","EUR","15.01.2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","172 821,39","0,00","172 821,39","250 000,00","250 000,00","69,07","Canada","-","2,83","09.10.2029","2,55","CAD","09.04.2019"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","173 004,57","0,00","173 004,57","250 000,00","250 000,00","67,56","Australia","-","6,56","15.05.2035","5,45","AUD","22.05.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","170 440,09","0,00","170 440,09","175 000,00","175 000,00","97,31","United States","-","7,15","15.04.2036","5,80","USD","25.03.2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","170 442,92","0,00","170 442,92","200 000,00","200 000,00","85,00","United States","-","4,52","15.09.2031","2,25","USD","10.09.2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","170 454,65","0,00","170 454,65","200 000,00","200 000,00","84,64","Uruguay","-","13,95","10.09.2060","5,25","USD","10.09.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","170 466,31","0,00","170 466,31","200 000,00","200 000,00","84,70","United States","-","4,80","01.02.2032","2,45","USD","15.10.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","170 473,34","0,00","170 473,34","175 000,00","175 000,00","94,98","United States","-","7,11","07.05.2036","5,38","USD","07.05.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","170 476,18","0,00","170 476,18","185 000,00","185 000,00","91,63","United States","-","10,73","15.03.2044","5,35","USD","26.02.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","170 497,41","0,00","170 497,41","200 000,00","200 000,00","84,95","United States","-","4,50","18.08.2031","1,75","USD","18.08.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","170 515,34","0,00","170 515,34","150 000,00","150 000,00","111,25","United States","-","3,07","01.03.2030","3,38","EUR","01.03.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","170 553,05","0,00","170 553,05","200 000,00","200 000,00","85,06","United States","-","4,11","25.02.2031","1,40","USD","07.10.2020"
"BCECN","BELL CANADA INC","Communications","Fixed Income","170 565,52","0,00","170 565,52","250 000,00","250 000,00","67,45","Canada","-","3,33","14.05.2030","2,50","CAD","14.05.2020"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","170 599,00","0,00","170 599,00","150 000,00","150 000,00","110,32","Luxembourg","-","1,90","13.11.2028","3,25","EUR","13.11.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","170 632,85","0,00","170 632,85","200 000,00","200 000,00","83,09","United States","-","9,85","01.11.2041","4,75","USD","03.11.2011"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","170 657,49","0,00","170 657,49","200 000,00","200 000,00","84,62","United States","-","4,26","15.05.2031","1,65","USD","03.03.2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","170 688,92","0,00","170 688,92","200 000,00","200 000,00","84,88","United States","-","4,85","01.02.2032","2,13","USD","15.12.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","170 710,27","0,00","170 710,27","150 000,00","150 000,00","110,49","Germany","-","6,80","24.01.2035","4,00","EUR","24.01.2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","170 713,82","0,00","170 713,82","150 000,00","150 000,00","112,17","Finland","-","0,42","31.03.2027","2,63","EUR","31.03.2022"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","170 738,59","0,00","170 738,59","150 000,00","150 000,00","111,86","Switzerland","-","3,19","03.05.2030","3,75","EUR","03.05.2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","170 767,86","0,00","170 767,86","150 000,00","150 000,00","113,30","Netherlands","-","4,33","08.09.2031","4,25","EUR","08.09.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","170 773,12","0,00","170 773,12","175 000,00","175 000,00","95,29","United States","-","12,83","01.06.2055","5,95","USD","19.05.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","170 829,26","0,00","170 829,26","175 000,00","175 000,00","95,25","United States","-","11,01","22.05.2046","5,75","USD","22.05.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","170 868,83","0,00","170 868,83","200 000,00","200 000,00","85,15","United States","-","4,49","02.09.2031","2,15","USD","26.07.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","170 869,22","0,00","170 869,22","150 000,00","150 000,00","111,93","Germany","-","1,34","10.03.2028","2,88","EUR","12.03.2013"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","170 881,97","0,00","170 881,97","150 000,00","150 000,00","113,68","Austria","-","1,74","04.10.2028","4,88","EUR","04.10.2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","170 914,02","0,00","170 914,02","200 000,00","200 000,00","83,55","Canada","-","11,57","01.06.2047","4,95","USD","30.05.2017"
"BA","BOEING CO","Capital Goods","Fixed Income","170 948,91","0,00","170 948,91","250 000,00","250 000,00","67,56","United States","-","13,14","01.02.2050","3,75","USD","31.07.2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","170 952,97","0,00","170 952,97","175 000,00","175 000,00","95,71","United States","-","3,57","15.11.2030","4,60","USD","13.11.2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","170 954,89","0,00","170 954,89","175 000,00","175 000,00","96,05","United States","-","12,24","18.07.2054","6,42","USD","18.07.2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","170 956,50","0,00","170 956,50","175 000,00","175 000,00","96,90","United States","-","6,59","24.02.2035","5,10","USD","24.02.2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","170 985,82","0,00","170 985,82","250 000,00","250 000,00","67,28","United States","-","13,38","30.06.2050","3,63","USD","30.06.2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","171 004,69","0,00","171 004,69","175 000,00","175 000,00","95,46","United States","-","6,58","15.05.2035","5,25","USD","12.03.2025"
"MPLX","MPLX LP","Energy","Fixed Income","171 063,29","0,00","171 063,29","200 000,00","200 000,00","84,82","United States","-","11,46","01.03.2047","5,20","USD","10.02.2017"
"HCA","HCA INC","Healthcare","Fixed Income","171 141,33","0,00","171 141,33","175 000,00","175 000,00","95,43","United States","-","5,35","15.05.2033","5,00","USD","30.04.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","171 141,60","0,00","171 141,60","175 000,00","175 000,00","96,86","United States","-","6,48","19.02.2035","5,50","USD","19.02.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","171 182,98","0,00","171 182,98","200 000,00","200 000,00","83,60","United States","-","10,21","15.05.2042","4,63","USD","07.05.2012"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","171 185,21","0,00","171 185,21","150 000,00","150 000,00","112,51","Denmark","-","4,12","15.06.2031","4,13","EUR","29.11.2023"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","171 252,81","0,00","171 252,81","175 000,00","175 000,00","96,92","United States","-","2,96","27.02.2030","6,34","USD","27.02.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","171 285,47","0,00","171 285,47","175 000,00","175 000,00","95,75","United States","-","4,66","15.05.2032","4,95","USD","08.05.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","171 287,86","0,00","171 287,86","150 000,00","150 000,00","110,26","Switzerland","-","7,38","14.11.2035","3,75","EUR","14.11.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171 312,96","0,00","171 312,96","200 000,00","200 000,00","85,17","Indonesia","-","4,40","28.07.2031","2,15","USD","28.07.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","171 318,38","0,00","171 318,38","200 000,00","200 000,00","83,85","United States","-","14,09","15.06.2062","5,20","USD","23.05.2022"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","171 348,45","0,00","171 348,45","200 000,00","200 000,00","85,45","Japan","-","4,52","14.09.2031","2,25","USD","14.09.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","171 352,16","0,00","171 352,16","150 000,00","150 000,00","113,59","Italy","-","0,87","06.09.2027","4,75","EUR","06.09.2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","171 376,87","0,00","171 376,87","200 000,00","200 000,00","85,25","United States","-","3,98","15.01.2031","1,65","USD","14.08.2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","171 420,89","0,00","171 420,89","200 000,00","200 000,00","85,28","United States","-","3,98","15.01.2031","1,63","USD","07.01.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","171 485,84","0,00","171 485,84","200 000,00","200 000,00","85,51","United States","-","4,92","15.03.2032","2,38","USD","16.11.2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","171 491,93","0,00","171 491,93","200 000,00","200 000,00","85,65","Japan","-","4,15","03.04.2031","2,06","USD","03.03.2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","171 506,59","0,00","171 506,59","170 000,00","170 000,00","99,40","Canada","-","0,59","01.06.2027","3,85","USD","30.05.2017"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","171 543,65","0,00","171 543,65","200 000,00","200 000,00","85,20","Spain","-","8,43","06.03.2038","4,67","USD","06.03.2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","171 574,55","0,00","171 574,55","200 000,00","200 000,00","83,76","United States","-","11,53","15.05.2046","4,70","USD","23.11.2015"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171 587,41","0,00","171 587,41","175 000,00","175 000,00","96,00","United States","-","3,96","21.05.2031","4,95","USD","21.05.2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","171 595,16","0,00","171 595,16","150 000,00","150 000,00","112,06","Germany","-","1,35","17.03.2028","3,50","EUR","17.09.2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","171 632,97","0,00","171 632,97","200 000,00","200 000,00","85,24","United States","-","4,79","15.01.2032","2,20","USD","20.09.2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","171 655,27","0,00","171 655,27","200 000,00","200 000,00","85,75","Kazakhstan","-","11,22","14.10.2044","4,88","USD","14.10.2014"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","171 659,20","0,00","171 659,20","200 000,00","200 000,00","85,37","United States","-","10,24","15.03.2042","4,75","USD","13.03.2012"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","171 671,50","0,00","171 671,50","200 000,00","200 000,00","84,66","United States","-","10,76","15.01.2043","4,45","USD","05.10.2012"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171 699,97","0,00","171 699,97","175 000,00","175 000,00","97,24","United States","-","2,14","02.02.2029","4,05","USD","02.02.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","171 741,47","0,00","171 741,47","200 000,00","200 000,00","84,94","United States","-","8,53","12.02.2036","1,21","EUR","12.02.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","171 779,53","0,00","171 779,53","200 000,00","200 000,00","85,81","United States","-","12,81","15.10.2054","5,60","USD","26.09.2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","171 795,53","0,00","171 795,53","175 000,00","175 000,00","97,82","Canada","-","3,08","25.03.2030","5,04","USD","25.03.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","171 820,89","0,00","171 820,89","250 000,00","250 000,00","67,07","United States","-","15,02","13.05.2060","3,80","USD","13.05.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","171 854,84","0,00","171 854,84","200 000,00","200 000,00","85,68","Poland","-","12,65","04.04.2053","5,50","USD","04.04.2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","171 857,66","0,00","171 857,66","200 000,00","200 000,00","84,58","Indonesia","-","10,87","15.01.2045","5,13","USD","15.01.2015"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","170 894,68","0,00","170 894,68","150 000,00","150 000,00","113,93","Switzerland","-","7,04","10.11.2033","0,00","CHF","10.05.2021"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","170 961,72","0,00","170 961,72","200 000,00","200 000,00","85,07","France","-","7,91","23.01.2035","0,50","EUR","23.01.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","171 092,81","0,00","171 092,81","150 000,00","150 000,00","112,43","Germany","-","0,51","26.04.2027","3,00","EUR","26.04.2024"
"RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA","Mortgage Collateralized","Fixed Income","171 093,58","0,00","171 093,58","200 000,00","200 000,00","85,15","Austria","-","7,78","13.11.2034","0,38","EUR","13.11.2019"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","171 589,55","0,00","171 589,55","150 000,00","150 000,00","112,10","Germany","-","1,30","24.02.2028","3,13","EUR","24.04.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","171 664,33","0,00","171 664,33","150 000,00","150 000,00","111,16","Germany","-","2,84","13.11.2029","3,13","EUR","13.06.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","171 732,41","0,00","171 732,41","150 000,00","150 000,00","112,03","Germany","-","1,22","27.01.2028","3,00","EUR","27.10.2022"
"C","CITIGROUP INC","Banking","Fixed Income","168 991,24","0,00","168 991,24","150 000,00","150 000,00","112,66","United States","-","5,24","26.10.2033","4,46","EUR","26.10.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","169 018,67","0,00","169 018,67","200 000,00","200 000,00","83,28","United States","-","10,54","15.01.2043","4,65","USD","10.09.2012"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","169 028,23","0,00","169 028,23","150 000,00","150 000,00","112,50","France","-","0,84","04.10.2027","3,75","EUR","04.04.2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","169 030,15","0,00","169 030,15","175 000,00","175 000,00","94,66","United States","-","7,29","15.06.2036","5,10","USD","04.06.2026"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","169 044,95","0,00","169 044,95","150 000,00","150 000,00","111,75","Norway","-","0,32","17.02.2027","1,25","EUR","17.02.2015"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","169 055,50","0,00","169 055,50","200 000,00","200 000,00","83,62","Mexico","-","5,71","26.07.2033","3,88","USD","26.07.2021"
"LDOS","LEIDOS INC","Other","Fixed Income","169 057,97","0,00","169 057,97","175 000,00","175 000,00","96,07","United States","-","6,54","15.03.2035","5,50","USD","20.02.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","169 099,19","0,00","169 099,19","175 000,00","175 000,00","95,57","United States","-","3,75","27.01.2032","4,60","USD","27.01.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","169 138,87","0,00","169 138,87","150 000,00","150 000,00","112,25","United States","-","9,08","15.09.2038","4,75","EUR","15.09.2026"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","169 151,88","0,00","169 151,88","150 000,00","150 000,00","112,49","Netherlands","-","5,21","28.09.2032","4,13","EUR","28.09.2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","169 174,45","0,00","169 174,45","150 000,00","150 000,00","111,07","Sweden","-","6,41","11.06.2034","4,25","EUR","11.06.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","169 222,32","0,00","169 222,32","200 000,00","200 000,00","84,50","United States","-","8,30","19.09.2035","1,13","EUR","22.03.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","169 235,33","0,00","169 235,33","150 000,00","150 000,00","110,98","United Kingdom","-","4,07","13.05.2031","3,75","EUR","13.02.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","169 237,95","0,00","169 237,95","150 000,00","150 000,00","111,58","Denmark","-","2,46","26.06.2029","3,50","EUR","26.06.2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","169 312,20","0,00","169 312,20","150 000,00","150 000,00","111,78","Australia","-","0,35","26.02.2027","1,50","EUR","26.02.2015"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","169 335,79","0,00","169 335,79","200 000,00","200 000,00","83,66","United Kingdom","-","5,01","29.04.2032","2,13","USD","29.04.2020"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","169 352,53","0,00","169 352,53","250 000,00","250 000,00","67,58","Switzerland","-","6,02","04.04.2034","5,25","AUD","04.04.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","169 365,44","0,00","169 365,44","250 000,00","250 000,00","67,46","United States","-","11,87","01.04.2063","5,50","USD","15.03.2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","169 366,50","0,00","169 366,50","200 000,00","200 000,00","84,52","Hungary","-","4,55","22.09.2031","2,13","USD","21.09.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","169 400,97","0,00","169 400,97","150 000,00","150 000,00","111,80","United States","-","0,38","08.03.2027","1,63","EUR","06.03.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","169 456,07","0,00","169 456,07","300 000,00","300 000,00","55,29","United States","-","13,96","20.11.2050","2,88","USD","20.11.2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","169 477,03","0,00","169 477,03","250 000,00","250 000,00","67,41","United States","-","13,62","13.03.2051","3,70","USD","13.09.2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","169 567,08","0,00","169 567,08","200 000,00","200 000,00","84,56","United States","-","9,69","01.04.2040","4,25","USD","25.03.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","169 569,22","0,00","169 569,22","175 000,00","175 000,00","96,61","Canada","-","6,65","30.03.2035","5,20","USD","17.03.2025"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","169 570,51","0,00","169 570,51","200 000,00","200 000,00","83,38","United Arab Emirates","-","8,75","02.11.2047","4,60","USD","02.11.2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","169 582,61","0,00","169 582,61","150 000,00","150 000,00","111,89","Germany","-","0,30","09.02.2027","1,50","EUR","09.08.2018"
"MET","METLIFE INC","Insurance","Fixed Income","169 596,30","0,00","169 596,30","200 000,00","200 000,00","83,48","United States","-","12,89","15.07.2052","5,00","USD","11.07.2022"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","169 619,24","0,00","169 619,24","150 000,00","150 000,00","108,91","Netherlands","-","4,42","26.11.2031","4,13","EUR","18.02.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","169 629,07","0,00","169 629,07","175 000,00","175 000,00","95,70","United States","-","4,81","20.07.2033","4,92","USD","25.07.2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","169 630,22","0,00","169 630,22","250 000,00","250 000,00","67,34","Singapore","-","11,46","02.08.2041","2,38","USD","02.08.2021"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","169 636,33","0,00","169 636,33","150 000,00","150 000,00","112,02","New Zealand","-","2,60","17.07.2029","3,66","EUR","17.07.2024"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","169 668,53","0,00","169 668,53","200 000,00","200 000,00","84,24","Mexico","-","11,59","12.09.2049","5,65","USD","12.09.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","169 672,52","0,00","169 672,52","175 000,00","175 000,00","94,80","United States","-","6,77","01.05.2035","4,60","USD","01.05.2025"
"KLAC","KLA CORP","Other","Fixed Income","169 675,30","0,00","169 675,30","200 000,00","200 000,00","84,35","United States","-","12,26","15.03.2049","5,00","USD","20.03.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169 692,10","0,00","169 692,10","150 000,00","150 000,00","110,39","United States","-","1,92","15.11.2028","2,63","EUR","17.11.2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","169 700,47","0,00","169 700,47","150 000,00","150 000,00","110,31","Germany","-","3,03","31.01.2030","3,50","EUR","31.01.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","169 703,65","0,00","169 703,65","250 000,00","250 000,00","67,73","United States","-","11,20","01.10.2041","2,80","USD","05.10.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","169 707,96","0,00","169 707,96","150 000,00","150 000,00","112,80","United States","-","5,65","24.03.2033","4,20","EUR","24.09.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","169 723,61","0,00","169 723,61","200 000,00","200 000,00","84,00","United States","-","10,92","12.08.2043","4,55","USD","08.10.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","169 740,16","0,00","169 740,16","200 000,00","200 000,00","83,84","United States","-","11,25","01.02.2045","4,70","USD","30.01.2015"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","169 740,57","0,00","169 740,57","175 000,00","175 000,00","96,68","United States","-","5,34","15.10.2033","7,55","USD","05.10.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","169 817,41","0,00","169 817,41","200 000,00","200 000,00","84,68","United States","-","5,44","01.04.2033","4,40","USD","15.03.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","169 856,38","0,00","169 856,38","175 000,00","175 000,00","94,42","United States","-","12,49","15.05.2055","6,13","USD","27.02.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","169 899,04","0,00","169 899,04","175 000,00","175 000,00","96,20","Switzerland","-","3,81","09.02.2031","4,50","USD","09.05.2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Owned No Guarantee","Fixed Income","169 902,61","0,00","169 902,61","150 000,00","150 000,00","110,61","Singapore","-","5,49","15.02.2033","3,50","EUR","15.02.2023"
"NTAP","NETAPP INC","Other","Fixed Income","169 919,52","0,00","169 919,52","175 000,00","175 000,00","96,57","United States","-","6,50","17.03.2035","5,70","USD","17.03.2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","169 931,20","0,00","169 931,20","150 000,00","150 000,00","112,04","Ireland","-","4,20","11.07.2031","4,00","EUR","11.07.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","169 934,94","0,00","169 934,94","250 000,00","250 000,00","67,65","Germany","-","12,86","15.09.2046","3,30","USD","15.09.2016"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","170 002,43","0,00","170 002,43","250 000,00","250 000,00","67,39","Canada","-","13,82","22.08.2054","5,32","CAD","22.08.2024"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","170 077,75","0,00","170 077,75","200 000,00","200 000,00","84,14","United States","-","6,86","15.01.2038","3,40","USD","13.12.2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","170 084,65","0,00","170 084,65","200 000,00","200 000,00","84,01","United States","-","10,52","01.02.2043","4,70","USD","30.10.2013"
"AAPL","APPLE INC","Other","Fixed Income","170 085,06","0,00","170 085,06","200 000,00","200 000,00","84,31","United States","-","11,71","23.02.2046","4,65","USD","23.02.2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","170 090,76","0,00","170 090,76","175 000,00","175 000,00","96,01","Canada","-","3,76","13.01.2031","4,41","USD","13.01.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","170 097,96","0,00","170 097,96","200 000,00","200 000,00","83,99","Australia","-","9,19","24.07.2039","4,42","USD","24.07.2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","170 106,54","0,00","170 106,54","200 000,00","200 000,00","83,09","China","-","11,82","28.04.2045","4,10","USD","28.04.2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","170 113,97","0,00","170 113,97","200 000,00","200 000,00","83,07","United States","-","10,91","15.05.2044","4,63","USD","15.07.2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","170 129,79","0,00","170 129,79","200 000,00","200 000,00","85,02","United States","-","5,67","15.04.2033","3,25","USD","10.03.2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","170 137,56","0,00","170 137,56","200 000,00","200 000,00","84,62","United States","-","4,84","15.02.2032","2,50","USD","30.11.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","170 142,81","0,00","170 142,81","200 000,00","200 000,00","84,87","United States","-","4,55","12.09.2031","1,90","USD","13.09.2021"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","170 144,34","0,00","170 144,34","200 000,00","200 000,00","83,39","Mexico","-","10,67","15.01.2050","6,39","USD","28.06.2019"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","170 176,17","0,00","170 176,17","175 000,00","175 000,00","96,78","United States","-","3,45","15.09.2030","4,75","USD","25.08.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","170 179,98","0,00","170 179,98","175 000,00","175 000,00","93,41","United States","-","12,51","15.05.2056","6,05","USD","02.03.2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","170 190,10","0,00","170 190,10","250 000,00","250 000,00","67,64","United States","-","10,00","15.09.2042","4,50","USD","10.08.2012"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","170 219,74","0,00","170 219,74","150 000,00","150 000,00","113,31","Germany","-","3,93","06.02.2031","4,00","EUR","06.10.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","170 230,06","0,00","170 230,06","200 000,00","200 000,00","83,66","United States","-","12,63","15.01.2055","5,50","USD","12.01.2024"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","170 239,32","0,00","170 239,32","196 377,00","196 377,00","85,90","United States","-","4,82","11.01.2036","2,88","USD","08.11.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","170 259,42","0,00","170 259,42","150 000,00","150 000,00","111,45","Philippines","-","2,81","02.02.2030","9,50","USD","02.02.2005"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","170 290,05","0,00","170 290,05","150 000,00","150 000,00","111,20","United Kingdom","-","2,17","02.03.2029","3,25","EUR","02.12.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","170 308,59","0,00","170 308,59","300 000,00","300 000,00","56,50","United States","-","14,86","15.09.2051","2,75","USD","21.09.2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","170 309,06","0,00","170 309,06","200 000,00","200 000,00","84,68","United States","-","11,25","15.03.2045","4,90","USD","13.03.2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","170 312,36","0,00","170 312,36","200 000,00","200 000,00","84,75","United States","-","4,45","01.08.2031","1,85","USD","03.08.2021"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","170 325,83","0,00","170 325,83","250 000,00","250 000,00","67,18","Canada","-","4,52","18.11.2036","3,15","CAD","18.11.2021"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","170 362,73","0,00","170 362,73","150 000,00","150 000,00","110,38","United States","-","1,92","22.11.2028","3,13","EUR","22.11.2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","170 366,11","0,00","170 366,11","200 000,00","200 000,00","84,99","Indonesia","-","4,11","12.03.2031","1,85","USD","12.01.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","170 391,57","0,00","170 391,57","150 000,00","150 000,00","111,02","Netherlands","-","3,92","25.03.2031","4,00","EUR","25.03.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","170 420,14","0,00","170 420,14","150 000,00","150 000,00","111,57","Germany","-","1,41","06.04.2028","3,38","EUR","06.04.2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","169 851,75","0,00","169 851,75","650 000,00","650 000,00","25,73","Malaysia","-","5,61","15.06.2033","4,72","MYR","15.12.2017"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","169 062,65","0,00","169 062,65","150 000,00","150 000,00","110,96","Germany","-","2,34","05.04.2029","2,88","EUR","05.04.2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","169 473,10","0,00","169 473,10","150 000,00","150 000,00","112,43","Germany","-","1,80","28.08.2028","3,38","EUR","28.08.2023"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","169 530,66","0,00","169 530,66","150 000,00","150 000,00","111,20","Germany","-","1,31","25.02.2028","2,50","EUR","27.02.2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","169 772,44","0,00","169 772,44","150 000,00","150 000,00","111,42","Germany","-","2,37","20.04.2029","3,13","EUR","20.04.2023"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Government No Guarantee","Fixed Income","170 166,69","0,00","170 166,69","175 000,00","175 000,00","95,25","United States","-","9,86","15.06.2042","5,72","USD","30.06.2010"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","170 180,22","0,00","170 180,22","184 369,00","184 369,00","92,09","United States","-","5,26","01.06.2046","4,00","USD","01.07.2016"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167 555,41","0,00","167 555,41","150 000,00","150 000,00","111,48","Norway","-","7,42","03.10.2035","4,25","EUR","03.10.2023"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","167 568,40","0,00","167 568,40","162 502,00","162 502,00","100,47","United States","-","4,60","10.05.2037","5,95","USD","10.05.2007"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","167 581,17","0,00","167 581,17","200 000,00","200 000,00","83,58","United States","-","4,96","15.03.2032","2,13","USD","24.09.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","167 612,30","0,00","167 612,30","200 000,00","200 000,00","82,32","China","-","8,40","06.12.2037","4,00","USD","06.12.2017"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","167 625,61","0,00","167 625,61","150 000,00","150 000,00","107,89","Germany","-","7,39","20.11.2035","3,75","EUR","20.11.2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","167 646,44","0,00","167 646,44","175 000,00","175 000,00","95,35","United States","-","3,89","15.03.2031","4,65","USD","05.02.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","167 648,96","0,00","167 648,96","250 000,00","250 000,00","66,79","United States","-","11,13","15.09.2041","2,80","USD","20.09.2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","167 661,60","0,00","167 661,60","175 000,00","175 000,00","95,73","United States","-","6,68","15.04.2035","5,25","USD","27.02.2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","167 680,68","0,00","167 680,68","175 000,00","175 000,00","94,46","United States","-","7,07","15.01.2036","5,15","USD","17.06.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","167 716,02","0,00","167 716,02","175 000,00","175 000,00","94,74","United States","-","3,77","15.01.2031","4,15","USD","11.09.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","167 721,48","0,00","167 721,48","175 000,00","175 000,00","93,24","United States","-","6,89","23.04.2037","5,28","USD","23.04.2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","167 740,88","0,00","167 740,88","150 000,00","150 000,00","111,72","United Kingdom","-","6,39","15.04.2035","7,45","USD","26.04.1995"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","167 753,47","0,00","167 753,47","175 000,00","175 000,00","94,57","United States","-","5,19","15.01.2033","4,90","USD","13.11.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","167 806,70","0,00","167 806,70","230 000,00","230 000,00","71,15","United States","-","12,83","01.05.2049","3,85","USD","08.05.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","167 820,68","0,00","167 820,68","175 000,00","175 000,00","95,33","United States","-","3,89","01.03.2031","4,20","USD","07.10.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","167 851,64","0,00","167 851,64","200 000,00","200 000,00","81,79","United States","-","14,20","18.05.2063","5,05","USD","18.05.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","167 879,57","0,00","167 879,57","250 000,00","250 000,00","65,98","United States","-","12,37","15.06.2046","3,38","USD","18.05.2016"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","167 896,68","0,00","167 896,68","150 000,00","150 000,00","111,51","United Kingdom","-","2,70","12.09.2029","3,63","EUR","12.03.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","167 902,02","0,00","167 902,02","200 000,00","200 000,00","82,58","United Kingdom","-","11,54","10.01.2047","4,95","USD","10.01.2017"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","167 902,47","0,00","167 902,47","150 000,00","150 000,00","108,97","Denmark","-","6,86","01.03.2035","4,13","EUR","01.03.2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","167 929,39","0,00","167 929,39","200 000,00","200 000,00","83,52","United States","-","4,86","30.01.2032","2,00","USD","05.08.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","167 960,33","0,00","167 960,33","150 000,00","150 000,00","110,67","Romania","-","1,55","26.05.2028","2,88","EUR","26.05.2016"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","168 016,62","0,00","168 016,62","176 463,00","176 463,00","94,58","United States","-","3,51","25.02.2033","4,15","USD","11.02.2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","168 020,96","0,00","168 020,96","300 000,00","300 000,00","55,44","Canada","-","13,73","31.07.2048","3,60","CAD","31.07.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168 047,25","0,00","168 047,25","175 000,00","175 000,00","93,72","United States","-","6,63","30.04.2035","4,88","USD","30.04.2025"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","168 051,31","0,00","168 051,31","150 000,00","150 000,00","111,33","Netherlands","-","0,60","01.06.2027","1,63","EUR","01.06.2017"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","168 125,56","0,00","168 125,56","150 000,00","150 000,00","109,83","Germany","-","4,80","08.04.2032","3,75","EUR","08.04.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","168 130,59","0,00","168 130,59","150 000,00","150 000,00","110,03","Canada","-","4,09","16.04.2031","3,56","EUR","16.04.2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","168 235,25","0,00","168 235,25","150 000,00","150 000,00","110,05","United Kingdom","-","3,19","24.03.2030","3,25","EUR","24.03.2025"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","168 278,66","0,00","168 278,66","200 000,00","200 000,00","82,86","United States","-","11,96","15.06.2043","2,73","GBP","19.12.2017"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","168 384,68","0,00","168 384,68","150 000,00","150 000,00","108,18","Germany","-","11,86","23.11.2043","4,00","EUR","23.11.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168 413,85","0,00","168 413,85","200 000,00","200 000,00","81,79","United States","-","9,87","03.11.2038","1,88","GBP","03.11.2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","168 421,20","0,00","168 421,20","200 000,00","200 000,00","83,96","United Kingdom","-","9,97","16.09.2038","2,00","GBP","16.09.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","168 422,78","0,00","168 422,78","200 000,00","200 000,00","82,21","Switzerland","-","11,11","06.05.2044","4,40","USD","21.02.2014"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","168 450,23","0,00","168 450,23","150 000,00","150 000,00","110,72","Italy","-","3,33","26.05.2030","3,50","EUR","26.05.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","168 453,75","0,00","168 453,75","150 000,00","150 000,00","108,78","Switzerland","-","6,78","15.11.2034","3,38","EUR","15.11.2022"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","168 459,57","0,00","168 459,57","200 000,00","200 000,00","83,10","Mexico","-","11,19","15.02.2052","6,26","USD","15.02.2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","168 460,03","0,00","168 460,03","150 000,00","150 000,00","110,16","United States","-","3,20","15.04.2030","3,70","EUR","27.03.2024"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","168 470,37","0,00","168 470,37","200 000,00","200 000,00","82,47","Belgium","-","13,56","10.06.2055","4,88","USD","10.04.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","168 473,81","0,00","168 473,81","175 000,00","175 000,00","95,87","United States","-","6,59","23.03.2035","5,40","USD","25.02.2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","168 497,28","0,00","168 497,28","200 000,00","200 000,00","84,09","Japan","-","4,56","22.09.2031","2,08","USD","22.09.2021"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","168 505,31","0,00","168 505,31","200 000,00","200 000,00","84,11","United Arab Emirates","-","4,77","31.03.2036","2,63","USD","05.11.2020"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","168 540,97","0,00","168 540,97","150 000,00","150 000,00","109,65","Germany","-","2,97","22.01.2030","3,25","EUR","22.01.2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","168 544,77","0,00","168 544,77","200 000,00","200 000,00","83,97","Paraguay","-","11,83","30.03.2050","5,40","USD","07.02.2019"
"MA","MASTERCARD INC","Other","Fixed Income","168 566,38","0,00","168 566,38","175 000,00","175 000,00","94,49","United States","-","7,32","08.06.2036","5,00","USD","08.06.2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","168 574,85","0,00","168 574,85","150 000,00","150 000,00","111,45","Japan","-","2,61","28.07.2029","3,60","EUR","28.07.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","168 617,99","0,00","168 617,99","150 000,00","150 000,00","112,13","Italy","-","2,78","28.09.2030","4,13","EUR","28.09.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","168 657,20","0,00","168 657,20","200 000,00","200 000,00","83,73","Philippines","-","4,33","10.06.2031","1,65","USD","10.12.2020"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","168 693,29","0,00","168 693,29","150 000,00","150 000,00","112,08","Germany","-","4,40","18.09.2031","3,88","EUR","18.09.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","168 693,89","0,00","168 693,89","150 000,00","150 000,00","111,10","Germany","-","2,55","06.07.2029","4,25","EUR","08.07.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","168 703,58","0,00","168 703,58","150 000,00","150 000,00","109,97","Switzerland","-","3,84","23.01.2031","3,00","EUR","23.01.2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","168 706,67","0,00","168 706,67","150 000,00","150 000,00","112,36","Germany","-","1,91","11.10.2028","3,88","EUR","11.01.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","168 716,68","0,00","168 716,68","200 000,00","200 000,00","84,01","Chile","-","8,94","26.07.2036","1,30","EUR","26.07.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","168 739,49","0,00","168 739,49","175 000,00","175 000,00","95,26","United States","-","6,47","30.01.2035","5,25","USD","21.11.2024"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","168 743,35","0,00","168 743,35","150 000,00","150 000,00","111,62","Ireland","-","0,62","08.06.2027","2,13","EUR","05.06.2015"
"ADSK","AUTODESK INC","Other","Fixed Income","168 798,54","0,00","168 798,54","175 000,00","175 000,00","94,62","United States","-","6,64","15.06.2035","5,30","USD","06.06.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","168 811,12","0,00","168 811,12","150 000,00","150 000,00","110,90","Germany","-","4,94","31.05.2032","3,75","EUR","20.01.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","168 824,63","0,00","168 824,63","150 000,00","150 000,00","109,31","Italy","-","4,55","16.01.2033","3,80","EUR","16.01.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","168 843,04","0,00","168 843,04","175 000,00","175 000,00","94,58","United States","-","5,15","03.11.2032","4,10","USD","03.11.2025"
"KLAC","KLA CORP","Other","Fixed Income","168 850,58","0,00","168 850,58","200 000,00","200 000,00","83,12","United States","-","12,94","15.07.2052","4,95","USD","23.06.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","168 896,74","0,00","168 896,74","250 000,00","250 000,00","66,76","Australia","-","6,91","12.02.2041","6,09","AUD","12.02.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","168 898,72","0,00","168 898,72","150 000,00","150 000,00","110,39","Germany","-","3,08","05.03.2030","3,13","EUR","05.09.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","168 906,89","0,00","168 906,89","150 000,00","150 000,00","110,75","Germany","-","4,62","27.01.2032","4,13","EUR","27.05.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","168 939,87","0,00","168 939,87","300 000,00","300 000,00","55,15","United States","-","14,68","15.11.2051","2,70","USD","09.05.2022"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","168 962,85","0,00","168 962,85","150 000,00","150 000,00","111,42","United States","-","1,08","15.12.2027","3,13","EUR","21.12.2017"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","168 324,87","0,00","168 324,87","50 000 000,00","50 000 000,00","0,32","Hungary","-","1,78","22.10.2028","6,75","HUF","02.03.2011"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","167 654,40","0,00","167 654,40","150 000,00","150 000,00","110,31","Canada","-","4,22","27.05.2031","3,25","EUR","27.05.2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","167 876,97","0,00","167 876,97","300 000,00","300 000,00","55,66","Canada","-","14,17","05.09.2048","3,40","CAD","27.01.2017"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Mortgage Collateralized","Fixed Income","167 915,80","0,00","167 915,80","150 000,00","150 000,00","109,77","Singapore","-","2,10","03.01.2029","2,43","EUR","03.07.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","168 232,00","0,00","168 232,00","300 000,00","300 000,00","56,05","Netherlands","-","18,48","28.09.2046","0,38","EUR","29.09.2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","168 284,07","0,00","168 284,07","200 000,00","200 000,00","82,90","France","-","14,26","25.06.2049","3,45","EUR","18.03.2024"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","168 476,85","0,00","168 476,85","200 000,00","200 000,00","84,24","Switzerland","-","32,87","23.09.2059","0,00","CHF","24.09.2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","168 595,89","0,00","168 595,89","150 000,00","150 000,00","111,60","Spain","-","2,64","30.07.2029","3,17","EUR","31.05.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","168 623,71","0,00","168 623,71","150 000,00","150 000,00","111,08","Germany","-","2,48","28.05.2029","3,00","EUR","28.05.2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","168 783,18","0,00","168 783,18","150 000,00","150 000,00","111,27","Germany","-","2,50","06.06.2029","3,00","EUR","06.06.2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","166 197,21","0,00","166 197,21","200 000,00","200 000,00","81,85","United States","-","12,27","15.01.2049","4,75","USD","31.10.2018"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","166 205,55","0,00","166 205,55","200 000,00","200 000,00","81,01","United Arab Emirates","-","12,64","22.05.2053","5,08","USD","22.05.2023"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","166 217,65","0,00","166 217,65","275 000,00","275 000,00","60,16","Canada","-","14,44","17.09.2051","3,08","USD","17.09.2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","166 238,76","0,00","166 238,76","150 000,00","150 000,00","108,24","Germany","-","10,08","24.03.2040","4,00","EUR","24.03.2025"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","166 276,71","0,00","166 276,71","160 000,00","160 000,00","103,85","Mexico","-","8,87","16.04.2040","6,75","USD","16.04.2010"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","166 284,20","0,00","166 284,20","200 000,00","200 000,00","82,55","Chile","-","5,99","27.07.2033","2,55","USD","27.07.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","166 285,57","0,00","166 285,57","150 000,00","150 000,00","108,61","Japan","-","3,06","28.01.2030","2,75","EUR","28.10.2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","166 340,98","0,00","166 340,98","175 000,00","175 000,00","93,47","United States","-","6,53","15.07.2035","6,00","USD","27.06.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","166 341,31","0,00","166 341,31","175 000,00","175 000,00","93,27","Canada","-","7,02","11.12.2035","4,99","USD","11.12.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","166 342,87","0,00","166 342,87","150 000,00","150 000,00","109,51","United States","-","5,02","01.06.2032","3,20","EUR","20.05.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","166 348,65","0,00","166 348,65","150 000,00","150 000,00","109,68","United States","-","1,34","07.03.2028","1,75","EUR","07.03.2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","166 420,64","0,00","166 420,64","200 000,00","200 000,00","82,72","Canada","-","10,70","15.03.2044","5,00","USD","10.03.2014"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","166 439,54","0,00","166 439,54","200 000,00","200 000,00","82,23","China","-","8,56","19.01.2038","3,92","USD","19.01.2018"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","166 491,73","0,00","166 491,73","150 000,00","150 000,00","109,07","Greece","-","4,05","06.05.2032","3,75","EUR","06.05.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","166 503,99","0,00","166 503,99","150 000,00","150 000,00","107,65","Finland","-","3,71","19.11.2035","3,25","EUR","19.11.2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","166 518,73","0,00","166 518,73","150 000,00","150 000,00","107,36","France","-","4,47","27.11.2031","3,63","EUR","27.11.2024"
"MET","METLIFE INC","Insurance","Fixed Income","166 543,92","0,00","166 543,92","200 000,00","200 000,00","81,27","United States","-","11,51","13.05.2046","4,60","USD","13.11.2015"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","166 550,99","0,00","166 550,99","175 000,00","175 000,00","94,54","United States","-","3,78","03.03.2032","4,87","USD","03.03.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","166 580,18","0,00","166 580,18","150 000,00","150 000,00","109,23","Germany","-","7,80","27.05.2036","4,05","EUR","27.05.2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","166 581,91","0,00","166 581,91","200 000,00","200 000,00","82,11","Chile","-","11,45","25.01.2047","5,00","USD","25.01.2017"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Government Guaranteed","Fixed Income","166 690,02","0,00","166 690,02","165 000,00","165 000,00","99,52","Chile","-","3,18","20.01.2033","6,01","USD","30.08.2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","166 691,74","0,00","166 691,74","175 000,00","175 000,00","93,19","Norway","-","7,01","14.11.2035","4,75","USD","14.11.2025"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","166 700,17","0,00","166 700,17","175 000,00","175 000,00","91,93","United States","-","12,12","10.05.2057","6,40","USD","13.04.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","166 740,24","0,00","166 740,24","150 000,00","150 000,00","106,42","France","-","9,94","12.11.2040","4,50","EUR","12.11.2010"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","166 752,97","0,00","166 752,97","150 000,00","150 000,00","109,43","Finland","-","4,15","29.04.2031","3,25","EUR","29.04.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","166 813,79","0,00","166 813,79","150 000,00","150 000,00","110,70","United Kingdom","-","6,72","07.09.2034","3,88","EUR","07.09.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","166 822,95","0,00","166 822,95","150 000,00","150 000,00","110,67","Italy","-","6,10","10.12.2033","4,25","EUR","08.09.2026"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","166 823,02","0,00","166 823,02","150 000,00","150 000,00","109,49","Mexico","-","6,42","27.07.2035","7,50","USD","03.01.2006"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","166 828,86","0,00","166 828,86","150 000,00","150 000,00","108,68","Sweden","-","3,94","25.03.2031","3,95","EUR","25.03.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","166 872,88","0,00","166 872,88","150 000,00","150 000,00","108,98","Germany","-","6,36","24.03.2034","3,50","EUR","24.03.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","166 897,22","0,00","166 897,22","150 000,00","150 000,00","111,06","Germany","-","2,73","01.10.2029","3,50","EUR","01.10.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","166 910,89","0,00","166 910,89","175 000,00","175 000,00","93,35","United States","-","12,34","23.06.2055","6,25","USD","23.06.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","166 925,33","0,00","166 925,33","150 000,00","150 000,00","108,07","Germany","-","7,54","15.01.2036","3,75","EUR","15.01.2024"
"T","AT&T INC","Communications","Fixed Income","166 954,55","0,00","166 954,55","175 000,00","175 000,00","93,27","United States","-","5,04","01.11.2032","4,55","USD","24.09.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","166 984,17","0,00","166 984,17","175 000,00","175 000,00","95,02","United States","-","3,95","14.03.2031","4,00","USD","12.02.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","166 984,53","0,00","166 984,53","175 000,00","175 000,00","94,38","United States","-","4,45","15.02.2032","6,05","USD","18.08.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","166 988,28","0,00","166 988,28","150 000,00","150 000,00","110,19","Germany","-","6,57","19.07.2034","3,95","EUR","19.06.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","166 992,76","0,00","166 992,76","150 000,00","150 000,00","109,63","Italy","-","6,48","11.06.2034","4,20","EUR","11.06.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167 033,55","0,00","167 033,55","150 000,00","150 000,00","109,95","United States","-","2,44","14.05.2029","2,88","EUR","13.05.2014"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","167 061,58","0,00","167 061,58","200 000,00","200 000,00","83,49","United States","-","6,16","15.10.2033","2,75","USD","22.09.2021"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","167 102,55","0,00","167 102,55","150 000,00","150 000,00","110,43","Italy","-","3,49","27.07.2030","3,70","EUR","27.07.2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","167 147,91","0,00","167 147,91","150 000,00","150 000,00","111,13","Germany","-","0,46","09.04.2027","0,50","EUR","09.04.2020"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","167 162,60","0,00","167 162,60","150 000,00","150 000,00","109,20","United Kingdom","-","4,36","21.10.2032","4,00","EUR","21.04.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","167 169,84","0,00","167 169,84","250 000,00","250 000,00","66,03","United States","-","13,26","15.08.2062","4,65","USD","28.12.2022"
"FISV","FISERV INC","Other","Fixed Income","167 189,90","0,00","167 189,90","175 000,00","175 000,00","94,72","United States","-","3,83","15.02.2031","4,55","USD","11.08.2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","167 214,00","0,00","167 214,00","150 000,00","150 000,00","108,38","Poland","-","6,93","16.01.2035","3,63","EUR","16.01.2025"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","167 215,60","0,00","167 215,60","150 000,00","150 000,00","109,16","Germany","-","6,31","15.04.2034","4,00","EUR","15.04.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","167 221,41","0,00","167 221,41","150 000,00","150 000,00","109,41","United States","-","6,36","05.05.2034","4,00","EUR","07.05.2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","167 236,32","0,00","167 236,32","240 000,00","240 000,00","68,40","Spain","-","4,64","30.06.2032","5,96","AUD","30.06.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","167 237,89","0,00","167 237,89","150 000,00","150 000,00","107,63","Germany","-","6,74","20.11.2034","3,75","EUR","20.05.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","167 260,07","0,00","167 260,07","200 000,00","200 000,00","81,63","United States","-","8,71","23.04.2040","4,08","USD","23.04.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","167 267,86","0,00","167 267,86","175 000,00","175 000,00","95,03","United States","-","7,09","15.03.2036","5,65","USD","08.09.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","167 289,98","0,00","167 289,98","200 000,00","200 000,00","82,27","Saudi Arabia","-","11,96","16.01.2050","5,25","USD","16.01.2019"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","167 301,35","0,00","167 301,35","170 000,00","170 000,00","97,47","United States","-","4,85","15.08.2032","5,21","USD","29.05.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","167 313,55","0,00","167 313,55","250 000,00","250 000,00","65,90","United States","-","10,94","13.11.2040","2,35","USD","13.11.2020"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","167 319,42","0,00","167 319,42","200 000,00","200 000,00","81,84","United States","-","10,93","15.06.2046","5,25","USD","31.01.2017"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","167 319,98","0,00","167 319,98","170 000,00","170 000,00","97,14","United States","-","2,45","30.06.2029","4,20","USD","12.03.2019"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","167 329,50","0,00","167 329,50","150 000,00","150 000,00","109,51","United States","-","4,26","15.01.2032","7,75","USD","11.01.2002"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167 358,92","0,00","167 358,92","150 000,00","150 000,00","108,56","Norway","-","10,03","10.04.2041","4,25","GBP","10.09.2013"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","167 533,77","0,00","167 533,77","150 000,00","150 000,00","109,83","Denmark","-","2,23","20.02.2029","2,50","EUR","20.11.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","167 542,90","0,00","167 542,90","200 000,00","200 000,00","83,21","Philippines","-","4,80","06.01.2032","1,95","USD","06.07.2021"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","166 259,17","0,00","166 259,17","150 000,00","150 000,00","108,15","Germany","-","3,77","22.11.2030","2,63","EUR","22.05.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","166 505,82","0,00","166 505,82","150 000,00","150 000,00","110,44","Germany","-","6,11","25.08.2033","3,25","EUR","25.08.2026"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","166 671,79","0,00","166 671,79","150 000,00","150 000,00","108,50","Germany","-","5,54","10.01.2033","3,00","EUR","10.01.2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","166 710,32","0,00","166 710,32","200 000,00","200 000,00","83,30","Germany","-","8,43","04.06.2035","0,13","EUR","04.06.2020"
"LANDER","LAENDER NO 66 RegS","Local Government","Fixed Income","166 725,18","0,00","166 725,18","150 000,00","150 000,00","109,25","Germany","-","3,15","27.02.2030","2,63","EUR","27.02.2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","166 745,37","0,00","166 745,37","300 000,00","300 000,00","55,45","Germany","-","18,37","24.11.2045","0,13","EUR","26.11.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","166 748,64","0,00","166 748,64","150 000,00","150 000,00","109,21","Germany","-","3,13","20.02.2030","2,63","EUR","20.01.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","166 790,68","0,00","166 790,68","150 000,00","150 000,00","108,96","Germany","-","3,07","29.01.2030","2,75","EUR","29.01.2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","166 808,44","0,00","166 808,44","150 000,00","150 000,00","111,20","Norway","-","0,39","12.03.2027","0,01","EUR","12.03.2020"
"BAYERN","BAYERN FREISTAAT RegS","Local Government","Fixed Income","167 070,64","0,00","167 070,64","200 000,00","200 000,00","83,53","Germany","-","8,11","18.01.2035","0,01","EUR","14.10.2020"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","167 205,39","0,00","167 205,39","150 000,00","150 000,00","111,30","Germany","-","0,40","16.03.2027","0,25","EUR","16.03.2022"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","167 336,42","0,00","167 336,42","150 000,00","150 000,00","109,80","Germany","-","3,22","26.03.2030","2,75","EUR","26.03.2025"
"HESSEN","HESSE (STATE OF) MTN RegS","Local Government","Fixed Income","167 484,35","0,00","167 484,35","150 000,00","150 000,00","111,28","Germany","-","0,46","07.04.2027","0,63","EUR","05.10.2017"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","166 969,75","0,00","166 969,75","198 638,00","198 638,00","83,90","United States","-","6,48","01.04.2050","3,00","USD","01.03.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","164 690,45","0,00","164 690,45","150 000,00","150 000,00","107,17","Sweden","-","5,55","10.02.2033","3,38","EUR","10.02.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","164 701,40","0,00","164 701,40","150 000,00","150 000,00","108,51","Japan","-","6,57","29.06.2034","3,71","EUR","29.06.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","164 764,89","0,00","164 764,89","150 000,00","150 000,00","105,30","United States","-","12,24","10.11.2045","4,29","EUR","10.11.2025"
"HCA","HCA INC","Healthcare","Fixed Income","164 770,53","0,00","164 770,53","175 000,00","175 000,00","92,04","United States","-","6,96","15.11.2035","4,90","USD","31.10.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","164 822,47","0,00","164 822,47","300 000,00","300 000,00","54,28","United States","-","14,95","15.01.2051","2,50","USD","15.01.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","164 834,13","0,00","164 834,13","150 000,00","150 000,00","108,93","Chile","-","6,60","03.08.2034","4,00","EUR","03.08.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","164 834,39","0,00","164 834,39","200 000,00","200 000,00","80,92","United States","-","10,88","15.06.2043","4,30","USD","03.06.2013"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","164 838,08","0,00","164 838,08","160 000,00","160 000,00","100,48","United States","-","8,12","15.05.2038","5,90","USD","08.05.2008"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","164 852,36","0,00","164 852,36","150 000,00","150 000,00","109,41","Germany","-","4,43","28.08.2031","3,00","EUR","28.10.2024"
"C","CITIGROUP INC","Banking","Fixed Income","164 867,05","0,00","164 867,05","210 000,00","210 000,00","76,42","United States","-","11,16","24.04.2048","4,28","USD","25.04.2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","164 888,03","0,00","164 888,03","150 000,00","150 000,00","107,69","Denmark","-","4,78","20.02.2032","3,00","EUR","20.11.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","164 982,44","0,00","164 982,44","150 000,00","150 000,00","108,17","Germany","-","5,71","28.04.2033","3,38","EUR","28.04.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","164 983,99","0,00","164 983,99","200 000,00","200 000,00","81,94","Canada","-","6,01","01.08.2033","2,50","USD","28.06.2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","165 025,45","0,00","165 025,45","150 000,00","150 000,00","107,28","Japan","-","3,73","04.09.2055","3,87","EUR","04.09.2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","165 074,17","0,00","165 074,17","150 000,00","150 000,00","108,51","Japan","-","7,75","30.06.2036","4,47","EUR","17.04.2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","165 253,82","0,00","165 253,82","175 000,00","175 000,00","92,96","Australia","-","4,75","21.06.2033","4,44","USD","21.03.2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","165 257,76","0,00","165 257,76","150 000,00","150 000,00","109,71","Switzerland","-","3,57","04.09.2030","3,25","EUR","04.09.2024"
"C","CITIGROUP INC","Banking","Fixed Income","165 326,39","0,00","165 326,39","200 000,00","200 000,00","81,63","United States","-","11,41","30.07.2045","4,65","USD","30.07.2015"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","165 419,21","0,00","165 419,21","150 000,00","150 000,00","107,90","Canada","-","4,75","05.03.2033","3,38","EUR","05.03.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","165 426,07","0,00","165 426,07","150 000,00","150 000,00","109,36","Australia","-","3,51","31.07.2035","3,71","EUR","31.01.2025"
"T","AT&T INC","Communications","Fixed Income","165 461,32","0,00","165 461,32","225 000,00","225 000,00","73,03","United States","-","11,93","09.03.2048","4,50","USD","15.12.2016"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","165 479,11","0,00","165 479,11","300 000,00","300 000,00","55,07","Canada","-","15,76","05.10.2051","3,15","CAD","05.10.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","165 502,81","0,00","165 502,81","200 000,00","200 000,00","81,28","United States","-","10,26","15.12.2041","4,25","USD","08.12.2011"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","165 503,02","0,00","165 503,02","200 000,00","200 000,00","82,49","United Arab Emirates","-","13,04","02.10.2054","5,25","USD","02.10.2024"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","165 506,29","0,00","165 506,29","200 000,00","200 000,00","82,36","United Arab Emirates","-","11,37","25.09.2048","5,63","USD","25.09.2018"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","165 508,95","0,00","165 508,95","150 000,00","150 000,00","109,18","Luxembourg","-","3,42","15.07.2030","3,88","EUR","15.07.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","165 551,38","0,00","165 551,38","150 000,00","150 000,00","107,06","Austria","-","6,08","10.11.2033","3,13","EUR","10.11.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","165 558,52","0,00","165 558,52","175 000,00","175 000,00","92,89","United States","-","7,04","15.12.2035","4,95","USD","15.12.2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","165 559,11","0,00","165 559,11","150 000,00","150 000,00","110,05","Norway","-","2,71","13.09.2029","2,88","EUR","13.09.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165 560,40","0,00","165 560,40","200 000,00","200 000,00","82,75","United States","-","5,51","15.10.2032","1,88","USD","15.10.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","165 602,13","0,00","165 602,13","150 000,00","150 000,00","108,87","Switzerland","-","4,70","13.01.2032","3,10","EUR","13.05.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","165 620,23","0,00","165 620,23","175 000,00","175 000,00","94,05","Canada","-","12,84","15.09.2055","6,08","USD","09.09.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","165 621,23","0,00","165 621,23","175 000,00","175 000,00","92,23","United States","-","7,29","15.06.2036","4,90","USD","23.04.2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","165 657,89","0,00","165 657,89","150 000,00","150 000,00","108,59","Supranational","-","4,94","25.03.2032","2,88","EUR","25.03.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","165 701,31","0,00","165 701,31","150 000,00","150 000,00","107,80","Germany","-","4,73","27.01.2032","3,25","EUR","27.01.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","165 743,73","0,00","165 743,73","150 000,00","150 000,00","108,10","Germany","-","4,73","03.02.2032","3,00","EUR","03.02.2025"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","165 748,28","0,00","165 748,28","150 000,00","150 000,00","107,16","United States","-","2,65","15.11.2029","7,75","USD","10.11.1999"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","165 772,54","0,00","165 772,54","203 000,00","203 000,00","81,32","Italy","-","9,03","17.06.2036","0,88","EUR","17.06.2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","165 795,97","0,00","165 795,97","150 000,00","150 000,00","109,93","Norway","-","4,44","25.08.2031","3,50","EUR","25.08.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","165 804,47","0,00","165 804,47","200 000,00","200 000,00","80,97","United States","-","10,70","02.11.2042","4,15","USD","07.11.2013"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","165 833,63","0,00","165 833,63","200 000,00","200 000,00","82,40","Chile","-","10,44","07.03.2042","4,34","USD","07.03.2022"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","165 876,70","0,00","165 876,70","300 000,00","300 000,00","54,75","Japan","-","14,32","10.02.2051","2,80","USD","10.02.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","165 888,78","0,00","165 888,78","175 000,00","175 000,00","93,35","United States","-","7,10","08.01.2036","5,10","USD","08.01.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","165 895,78","0,00","165 895,78","150 000,00","150 000,00","108,78","United Kingdom","-","1,97","16.11.2028","1,75","EUR","16.05.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","165 896,18","0,00","165 896,18","150 000,00","150 000,00","110,01","Canada","-","5,88","06.09.2034","4,05","EUR","03.09.2026"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","165 899,76","0,00","165 899,76","150 000,00","150 000,00","110,30","Luxembourg","-","0,73","16.07.2027","1,00","EUR","16.07.2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","165 908,25","0,00","165 908,25","150 000,00","150 000,00","109,69","Germany","-","1,05","15.11.2027","0,88","EUR","15.11.2017"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","165 931,23","0,00","165 931,23","150 000,00","150 000,00","108,38","Australia","-","5,60","02.04.2033","3,63","EUR","02.04.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","165 933,77","0,00","165 933,77","150 000,00","150 000,00","108,17","Switzerland","-","7,63","22.04.2037","4,40","EUR","22.04.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","166 011,14","0,00","166 011,14","150 000,00","150 000,00","107,75","Germany","-","5,48","22.01.2033","3,50","EUR","22.01.2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","166 037,72","0,00","166 037,72","250 000,00","250 000,00","65,43","India","-","13,74","12.01.2052","3,63","USD","12.01.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","166 039,53","0,00","166 039,53","300 000,00","300 000,00","55,09","United Kingdom","-","16,76","10.09.2052","1,75","GBP","10.09.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","166 067,97","0,00","166 067,97","150 000,00","150 000,00","110,25","United States","-","1,79","22.08.2028","2,52","EUR","22.08.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","166 089,75","0,00","166 089,75","175 000,00","175 000,00","92,53","United States","-","14,35","20.05.2066","5,70","USD","20.05.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","164 888,59","0,00","164 888,59","26 850 000,00","26 850 000,00","0,61","Japan","-","7,56","20.03.2035","2,30","JPY","20.04.2005"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","164 711,40","0,00","164 711,40","200 000,00","200 000,00","82,33","Austria","-","8,55","16.07.2035","0,10","EUR","16.07.2020"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","164 773,53","0,00","164 773,53","150 000,00","150 000,00","109,77","Czech Republic","-","4,59","10.10.2031","3,25","EUR","10.04.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","164 805,73","0,00","164 805,73","150 000,00","150 000,00","107,60","Germany","-","6,43","16.02.2034","3,00","EUR","16.02.2024"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164 900,14","0,00","164 900,14","150 000,00","150 000,00","109,93","Germany","-","0,73","19.07.2027","0,01","EUR","17.07.2019"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","165 047,06","0,00","165 047,06","200 000,00","200 000,00","82,33","France","-","8,06","07.02.2035","0,25","EUR","07.02.2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","165 076,77","0,00","165 076,77","150 000,00","150 000,00","109,04","Germany","-","8,22","15.07.2036","3,38","EUR","15.07.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","165 126,26","0,00","165 126,26","200 000,00","200 000,00","82,37","France","-","8,07","12.02.2035","0,25","EUR","12.02.2020"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","165 275,08","0,00","165 275,08","150 000,00","150 000,00","110,18","Norway","-","0,68","28.06.2027","0,01","EUR","08.07.2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","165 337,61","0,00","165 337,61","150 000,00","150 000,00","110,12","Germany","-","0,83","24.08.2027","0,63","EUR","24.08.2017"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","165 515,06","0,00","165 515,06","150 000,00","150 000,00","109,17","Switzerland","-","4,30","21.06.2031","3,15","EUR","21.05.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","165 577,22","0,00","165 577,22","150 000,00","150 000,00","108,18","Netherlands","-","2,88","17.11.2029","2,13","EUR","17.05.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","165 655,70","0,00","165 655,70","150 000,00","150 000,00","109,13","Italy","-","6,00","31.07.2033","3,38","EUR","16.06.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","165 840,04","0,00","165 840,04","150 000,00","150 000,00","108,47","Germany","-","3,97","03.02.2031","2,63","EUR","31.10.2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","165 907,71","0,00","165 907,71","150 000,00","150 000,00","109,21","Germany","-","5,89","27.05.2033","3,13","EUR","28.05.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","165 994,60","0,00","165 994,60","150 000,00","150 000,00","108,68","Germany","-","4,03","28.02.2031","2,75","EUR","10.01.2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","166 031,71","0,00","166 031,71","150 000,00","150 000,00","110,19","Germany","-","4,49","29.08.2031","3,13","EUR","14.04.2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","166 058,96","0,00","166 058,96","150 000,00","150 000,00","108,53","Germany","-","3,95","24.01.2031","2,63","EUR","24.01.2024"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","166 083,90","0,00","166 083,90","200 000,00","200 000,00","81,70","United States","-","7,37","01.06.2036","3,49","USD","15.12.2021"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","163 872,37","0,00","163 872,37","180 921,00","180 921,00","90,37","United States","-","6,54","01.07.2048","4,00","USD","01.06.2018"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Fixed Income","164 183,99","0,00","164 183,99","185 356,00","185 356,00","88,37","United States","-","6,61","01.01.2057","4,00","USD","01.08.2017"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","163 239,15","0,00","163 239,15","150 000,00","150 000,00","108,30","Austria","-","8,16","04.09.2036","3,75","EUR","04.09.2024"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","163 239,79","0,00","163 239,79","200 000,00","200 000,00","81,06","United Arab Emirates","-","13,06","11.09.2054","5,13","USD","11.09.2024"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","163 251,02","0,00","163 251,02","150 000,00","150 000,00","107,53","Luxembourg","-","5,75","15.07.2033","4,38","EUR","15.07.2026"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","163 254,58","0,00","163 254,58","150 000,00","150 000,00","107,46","Ireland","-","2,21","07.02.2029","1,75","EUR","07.02.2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","163 255,70","0,00","163 255,70","250 000,00","250 000,00","63,84","United States","-","13,53","20.05.2051","3,50","USD","20.05.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","163 274,34","0,00","163 274,34","175 000,00","175 000,00","92,82","United States","-","6,99","15.09.2035","4,90","USD","10.09.2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","163 309,98","0,00","163 309,98","175 000,00","175 000,00","92,83","United States","-","6,91","15.09.2035","5,00","USD","26.05.2015"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","163 316,61","0,00","163 316,61","175 000,00","175 000,00","93,15","United States","-","3,16","01.04.2030","3,25","USD","01.04.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","163 323,71","0,00","163 323,71","200 000,00","200 000,00","79,91","United States","-","10,91","18.05.2043","4,15","USD","20.05.2013"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","163 376,23","0,00","163 376,23","150 000,00","150 000,00","108,21","Germany","-","1,25","31.01.2028","0,88","EUR","31.01.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","163 382,38","0,00","163 382,38","200 000,00","200 000,00","80,59","United States","-","11,06","29.07.2045","4,90","USD","29.07.2015"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","163 388,75","0,00","163 388,75","153 000,00","153 000,00","106,42","Germany","-","2,68","31.07.2029","1,50","EUR","31.01.2018"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","163 401,28","0,00","163 401,28","150 000,00","150 000,00","108,51","Sweden","-","5,27","09.09.2032","3,37","EUR","09.09.2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","163 474,22","0,00","163 474,22","150 000,00","150 000,00","105,68","United States","-","4,11","30.10.2031","7,00","USD","30.10.2001"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","163 536,75","0,00","163 536,75","175 000,00","175 000,00","92,79","United States","-","7,27","01.03.2036","4,85","USD","27.02.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","163 543,96","0,00","163 543,96","175 000,00","175 000,00","92,88","United States","-","13,01","15.03.2056","5,95","USD","08.01.2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","163 557,93","0,00","163 557,93","175 000,00","175 000,00","91,20","United States","-","6,84","15.11.2035","5,25","USD","03.11.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","163 610,37","0,00","163 610,37","150 000,00","150 000,00","107,85","United States","-","4,24","15.06.2031","3,13","EUR","15.02.2019"
"OVV","OVINTIV INC","Energy","Fixed Income","163 625,15","0,00","163 625,15","150 000,00","150 000,00","108,29","United States","-","3,34","15.09.2030","8,13","USD","15.09.2000"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","163 633,98","0,00","163 633,98","150 000,00","150 000,00","106,57","Denmark","-","7,04","20.02.2035","3,38","EUR","20.11.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","163 637,23","0,00","163 637,23","150 000,00","150 000,00","106,95","Japan","-","6,38","11.04.2034","3,63","EUR","11.04.2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","163 710,56","0,00","163 710,56","150 000,00","150 000,00","108,74","Japan","-","3,17","05.03.2030","2,90","EUR","05.03.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","163 717,78","0,00","163 717,78","150 000,00","150 000,00","107,95","United States","-","4,29","18.06.2031","3,13","EUR","18.06.2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","163 733,60","0,00","163 733,60","175 000,00","175 000,00","93,11","United States","-","5,38","15.03.2033","4,63","USD","03.03.2026"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","163 750,00","0,00","163 750,00","150 000,00","150 000,00","106,20","United States","-","4,38","15.04.2032","7,63","USD","04.04.2002"
"T","AT&T INC","Communications","Fixed Income","163 776,01","0,00","163 776,01","250 000,00","250 000,00","65,12","United States","-","14,04","12.03.2056","5,25","CAD","12.03.2026"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","163 777,34","0,00","163 777,34","160 000,00","160 000,00","99,83","United States","-","5,27","15.05.2033","5,88","USD","08.05.2003"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163 922,75","0,00","163 922,75","150 000,00","150 000,00","106,89","United States","-","4,76","19.02.2032","3,20","EUR","19.02.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","163 925,81","0,00","163 925,81","125 000,00","125 000,00","129,16","Germany","-","9,12","07.07.2039","6,13","EUR","07.07.2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","163 942,16","0,00","163 942,16","165 000,00","165 000,00","99,32","United States","-","0,47","15.04.2027","3,00","USD","05.04.2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","163 988,73","0,00","163 988,73","200 000,00","200 000,00","81,15","United States","-","5,08","18.05.2032","2,00","USD","18.02.2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","164 003,33","0,00","164 003,33","200 000,00","200 000,00","79,61","Malaysia","-","14,05","21.04.2060","4,80","USD","21.04.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","164 025,16","0,00","164 025,16","250 000,00","250 000,00","64,02","United States","-","14,82","15.11.2059","3,70","USD","08.11.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","164 069,50","0,00","164 069,50","250 000,00","250 000,00","65,26","United States","-","11,01","03.09.2041","2,85","USD","03.09.2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","164 075,63","0,00","164 075,63","150 000,00","150 000,00","108,53","Sweden","-","1,22","17.01.2028","1,00","EUR","17.09.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","164 100,39","0,00","164 100,39","150 000,00","150 000,00","106,95","Netherlands","-","6,31","26.02.2034","3,38","EUR","26.02.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","164 107,60","0,00","164 107,60","250 000,00","250 000,00","64,37","United States","-","10,28","08.07.2044","4,50","USD","08.07.2014"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","164 122,76","0,00","164 122,76","175 000,00","175 000,00","91,58","United States","-","12,83","01.12.2054","5,70","USD","20.11.2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","164 137,58","0,00","164 137,58","200 000,00","200 000,00","79,47","Chile","-","11,11","30.04.2049","5,50","USD","30.04.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164 140,21","0,00","164 140,21","200 000,00","200 000,00","81,08","Indonesia","-","12,93","10.02.2054","5,10","USD","10.01.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","164 182,16","0,00","164 182,16","175 000,00","175 000,00","91,35","United States","-","6,08","22.11.2034","6,00","USD","16.05.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164 193,92","0,00","164 193,92","200 000,00","200 000,00","81,52","Indonesia","-","13,05","10.09.2054","5,15","USD","10.09.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","164 211,60","0,00","164 211,60","150 000,00","150 000,00","109,10","Switzerland","-","7,69","01.10.2037","7,13","USD","16.05.2008"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","164 247,78","0,00","164 247,78","150 000,00","150 000,00","108,73","United States","-","4,07","15.09.2031","7,88","USD","18.09.2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","164 250,91","0,00","164 250,91","240 000,00","240 000,00","68,05","United States","-","15,09","15.03.2062","4,03","USD","03.10.2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","164 261,76","0,00","164 261,76","175 000,00","175 000,00","93,45","United States","-","13,00","25.09.2055","5,95","USD","16.09.2025"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","164 327,80","0,00","164 327,80","175 000,00","175 000,00","93,39","Canada","-","7,34","18.09.2036","5,71","USD","18.03.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","164 330,89","0,00","164 330,89","175 000,00","175 000,00","93,40","United States","-","7,22","15.03.2036","5,15","USD","08.01.2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","164 427,86","0,00","164 427,86","150 000,00","150 000,00","109,60","Denmark","-","0,97","14.10.2027","0,88","EUR","14.10.2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","164 455,99","0,00","164 455,99","200 000,00","200 000,00","82,13","France","-","13,20","13.10.2055","5,25","USD","13.10.2015"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","164 465,86","0,00","164 465,86","200 000,00","200 000,00","79,70","United States","-","8,60","15.11.2040","5,88","USD","15.11.2010"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","164 488,84","0,00","164 488,84","200 000,00","200 000,00","81,44","United States","-","11,61","15.08.2045","4,45","USD","19.03.2015"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","164 500,62","0,00","164 500,62","150 000,00","150 000,00","109,61","Germany","-","0,85","01.09.2027","0,38","EUR","01.09.2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","164 521,14","0,00","164 521,14","175 000,00","175 000,00","92,74","United States","-","6,99","28.01.2041","5,61","USD","28.01.2026"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","164 523,56","0,00","164 523,56","200 000,00","200 000,00","81,50","Panama","-","7,21","11.08.2041","4,00","USD","11.08.2021"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","164 596,45","0,00","164 596,45","150 000,00","150 000,00","108,32","Finland","-","3,30","14.05.2030","2,88","EUR","14.05.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","164 657,13","0,00","164 657,13","175 000,00","175 000,00","91,65","United States","-","6,70","23.10.2036","4,96","USD","23.10.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","164 659,50","0,00","164 659,50","175 000,00","175 000,00","93,55","United States","-","7,22","12.03.2036","5,13","USD","10.03.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","163 766,49","0,00","163 766,49","310 000,00","310 000,00","52,81","Slovak Republic","-","20,06","13.10.2051","1,00","EUR","13.10.2021"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","163 667,52","0,00","163 667,52","150 000,00","150 000,00","107,87","Sweden","-","5,94","08.06.2033","3,00","EUR","08.06.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Mortgage Collateralized","Fixed Income","163 902,31","0,00","163 902,31","150 000,00","150 000,00","108,88","Canada","-","5,36","10.09.2032","3,13","EUR","10.06.2026"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","163 993,73","0,00","163 993,73","150 000,00","150 000,00","108,08","Germany","-","8,18","17.06.2036","3,25","EUR","17.06.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","164 009,48","0,00","164 009,48","150 000,00","150 000,00","106,65","Germany","-","7,89","28.02.2036","3,13","EUR","14.01.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","164 071,35","0,00","164 071,35","150 000,00","150 000,00","106,87","Germany","-","4,67","28.11.2031","2,50","EUR","20.09.2022"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","164 151,87","0,00","164 151,87","150 000,00","150 000,00","107,68","Germany","-","5,79","05.04.2033","2,88","EUR","05.04.2023"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","164 165,64","0,00","164 165,64","150 000,00","150 000,00","108,87","Germany","-","1,24","26.01.2028","0,70","EUR","23.08.2017"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","164 173,81","0,00","164 173,81","150 000,00","150 000,00","109,41","Germany","-","2,87","15.10.2029","2,50","EUR","21.10.2024"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","164 633,24","0,00","164 633,24","150 000,00","150 000,00","107,73","Norway","-","6,56","24.04.2034","3,13","EUR","24.03.2026"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164 647,87","0,00","164 647,87","150 000,00","150 000,00","106,93","Germany","-","5,44","19.11.2032","2,75","EUR","05.02.2025"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","163 959,87","0,00","163 959,87","200 000,00","200 000,00","80,51","United States","-","9,87","01.06.2041","3,81","USD","22.05.2019"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Government No Guarantee","Fixed Income","164 256,31","0,00","164 256,31","200 000,00","200 000,00","80,77","United States","-","12,59","01.01.2049","4,47","USD","12.12.2018"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163 926,96","0,00","163 926,96","170 946,00","170 946,00","95,74","United States","-","1,17","01.03.2030","3,00","USD","01.09.2018"
"FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164 371,95","0,00","164 371,95","187 555,00","187 555,00","87,45","United States","-","6,26","01.04.2050","3,50","USD","01.03.2020"
"TVA","TVA","Owned No Guarantee","Fixed Income","162 554,89","0,00","162 554,89","200 000,00","200 000,00","80,83","United States","-","14,98","15.09.2060","4,63","USD","21.09.2010"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","161 808,70","0,00","161 808,70","150 000,00","150 000,00","105,03","Brazil","-","7,12","21.11.2036","6,88","USD","21.11.2006"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","161 947,15","0,00","161 947,15","200 000,00","200 000,00","80,56","Sweden","-","8,67","29.10.2035","0,38","EUR","29.10.2020"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","161 965,55","0,00","161 965,55","200 000,00","200 000,00","80,44","France","-","7,68","30.10.2034","0,50","EUR","30.10.2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","162 009,53","0,00","162 009,53","150 000,00","150 000,00","105,44","Japan","-","7,00","04.03.2035","3,62","EUR","04.03.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","162 016,22","0,00","162 016,22","200 000,00","200 000,00","80,72","United States","-","6,40","15.03.2034","2,95","USD","16.02.2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","162 037,91","0,00","162 037,91","200 000,00","200 000,00","80,61","China","-","12,93","13.09.2047","4,00","USD","13.09.2017"
"OKE","ONEOK INC","Energy","Fixed Income","162 091,03","0,00","162 091,03","150 000,00","150 000,00","106,17","United States","-","11,43","15.01.2051","7,15","USD","07.05.2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","162 099,47","0,00","162 099,47","200 000,00","200 000,00","80,31","Switzerland","-","11,66","26.05.2040","1,63","EUR","26.05.2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","162 108,59","0,00","162 108,59","150 000,00","150 000,00","107,73","Switzerland","-","1,57","26.05.2028","0,75","EUR","26.05.2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","162 111,65","0,00","162 111,65","175 000,00","175 000,00","90,43","United States","-","9,43","15.11.2040","5,13","USD","18.11.2010"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","162 116,30","0,00","162 116,30","150 000,00","150 000,00","104,01","Norway","-","9,25","21.10.2038","3,63","EUR","21.10.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","162 134,44","0,00","162 134,44","150 000,00","150 000,00","107,84","Mexico","-","5,15","08.04.2033","7,50","USD","11.04.2003"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","162 141,54","0,00","162 141,54","150 000,00","150 000,00","105,39","Germany","-","6,29","02.02.2034","3,38","EUR","02.02.2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","162 146,52","0,00","162 146,52","250 000,00","250 000,00","64,64","United States","-","13,75","27.03.2050","3,38","USD","27.03.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","162 159,20","0,00","162 159,20","150 000,00","150 000,00","106,48","Denmark","-","8,60","27.05.2037","3,63","EUR","27.05.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","162 176,55","0,00","162 176,55","200 000,00","200 000,00","80,63","United States","-","13,22","15.09.2052","4,75","USD","24.08.2022"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","162 218,50","0,00","162 218,50","250 000,00","250 000,00","64,11","France","-","10,62","11.01.2041","2,81","USD","11.01.2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","162 245,06","0,00","162 245,06","150 000,00","150 000,00","105,50","Luxembourg","-","4,79","29.11.2032","6,80","USD","29.11.2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","162 327,30","0,00","162 327,30","200 000,00","200 000,00","78,90","Indonesia","-","10,98","15.05.2047","5,25","USD","15.05.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","162 346,92","0,00","162 346,92","150 000,00","150 000,00","108,07","United States","-","1,85","12.09.2028","1,38","EUR","12.09.2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","162 354,84","0,00","162 354,84","250 000,00","250 000,00","64,59","United States","-","11,52","27.09.2064","5,50","USD","27.09.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","162 423,01","0,00","162 423,01","150 000,00","150 000,00","107,80","Netherlands","-","1,28","09.02.2028","0,63","EUR","09.11.2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","162 459,78","0,00","162 459,78","200 000,00","200 000,00","80,24","United States","-","11,29","01.02.2045","4,50","USD","26.01.2015"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","162 491,21","0,00","162 491,21","175 000,00","175 000,00","92,39","United States","-","7,42","14.03.2036","4,63","USD","12.02.2026"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","162 553,29","0,00","162 553,29","175 000,00","175 000,00","92,28","Brazil","-","10,06","11.09.2042","5,63","USD","11.09.2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","162 553,88","0,00","162 553,88","150 000,00","150 000,00","105,86","United States","-","5,57","01.12.2033","6,50","USD","26.11.2003"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","162 595,37","0,00","162 595,37","150 000,00","150 000,00","106,45","United States","-","9,04","15.05.2038","4,00","EUR","13.03.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","162 615,99","0,00","162 615,99","150 000,00","150 000,00","108,01","United States","-","3,78","01.04.2031","7,50","USD","11.05.2001"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","162 647,87","0,00","162 647,87","200 000,00","200 000,00","80,32","Israel","-","10,60","30.01.2043","4,50","USD","31.01.2013"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","162 733,83","0,00","162 733,83","200 000,00","200 000,00","79,28","Mexico","-","11,72","10.11.2047","4,70","USD","10.11.2017"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","162 779,02","0,00","162 779,02","150 000,00","150 000,00","107,61","Sweden","-","2,94","15.11.2029","0,88","EUR","15.11.2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","162 789,18","0,00","162 789,18","200 000,00","200 000,00","80,50","Netherlands","-","11,48","07.05.2040","1,75","EUR","07.05.2020"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","162 820,75","0,00","162 820,75","200 000,00","200 000,00","81,15","Netherlands","-","4,46","15.09.2031","2,69","USD","15.09.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162 833,30","0,00","162 833,30","150 000,00","150 000,00","105,90","Germany","-","11,92","25.03.2044","4,13","EUR","25.03.2024"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","162 864,32","0,00","162 864,32","140 000,00","140 000,00","112,78","Luxembourg","-","2,92","13.02.2030","4,63","EUR","13.02.2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","162 948,38","0,00","162 948,38","150 000,00","150 000,00","105,27","Japan","-","4,68","24.10.2032","6,88","USD","24.10.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","162 981,72","0,00","162 981,72","200 000,00","200 000,00","81,12","United Kingdom","-","11,02","18.03.2043","4,20","USD","18.03.2013"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","163 003,19","0,00","163 003,19","175 000,00","175 000,00","92,45","Canada","-","3,02","25.01.2030","2,95","USD","27.01.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","163 009,29","0,00","163 009,29","200 000,00","200 000,00","80,30","Saudi Arabia","-","12,41","29.01.2054","5,38","USD","29.01.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","163 138,72","0,00","163 138,72","200 000,00","200 000,00","79,77","United States","-","12,15","01.12.2048","4,65","USD","30.11.2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","163 200,85","0,00","163 200,85","200 000,00","200 000,00","80,55","China","-","10,38","03.12.2039","2,75","USD","03.12.2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasuries","Fixed Income","163 099,62","0,00","163 099,62","31 150 000,00","31 150 000,00","0,52","Japan","-","19,85","20.03.2065","3,10","JPY","29.05.2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","161 907,59","0,00","161 907,59","150 000,00","150 000,00","107,68","Germany","-","1,66","30.06.2028","0,75","EUR","02.07.2018"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","162 033,41","0,00","162 033,41","150 000,00","150 000,00","106,62","Germany","-","6,69","15.05.2034","2,88","EUR","15.05.2024"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","162 185,74","0,00","162 185,74","150 000,00","150 000,00","105,81","Germany","-","7,18","29.01.2035","2,85","EUR","29.01.2025"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","162 433,89","0,00","162 433,89","150 000,00","150 000,00","106,35","Netherlands","-","7,17","23.04.2035","3,50","EUR","23.04.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","162 710,74","0,00","162 710,74","150 000,00","150 000,00","106,46","Australia","-","5,70","04.03.2033","2,85","EUR","04.03.2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","162 823,40","0,00","162 823,40","150 000,00","150 000,00","106,63","Germany","-","4,87","13.02.2032","2,50","EUR","13.02.2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","163 112,07","0,00","163 112,07","150 000,00","150 000,00","107,41","Germany","-","8,13","30.05.2036","3,25","EUR","09.06.2026"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","163 185,63","0,00","163 185,63","194 606,00","194 606,00","83,70","United States","-","7,22","01.02.2050","3,00","USD","01.01.2020"
"FHLMC","FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","161 347,98","0,00","161 347,98","150 000,00","150 000,00","106,91","United States","-","3,79","15.03.2031","6,75","USD","25.10.2000"
"FHLMC","FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","161 562,23","0,00","161 562,23","150 000,00","150 000,00","106,06","United States","-","4,74","15.07.2032","6,25","USD","20.02.2002"
"AAPL","APPLE INC","Other","Fixed Income","160 422,64","0,00","160 422,64","300 000,00","300 000,00","52,88","United States","-","16,37","05.08.2061","2,85","USD","05.08.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","160 466,87","0,00","160 466,87","200 000,00","200 000,00","80,16","United States","-","12,13","15.04.2049","5,01","USD","06.07.2017"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","160 499,23","0,00","160 499,23","150 000,00","150 000,00","105,28","United States","-","8,35","15.01.2039","6,50","USD","12.12.2008"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","160 511,67","0,00","160 511,67","200 000,00","200 000,00","79,03","United States","-","11,95","15.01.2048","4,65","USD","24.07.2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","160 555,43","0,00","160 555,43","250 000,00","250 000,00","63,55","United States","-","13,77","05.02.2050","3,25","USD","31.01.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","160 567,25","0,00","160 567,25","200 000,00","200 000,00","79,78","United States","-","4,82","01.02.2032","2,30","USD","04.12.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","160 594,77","0,00","160 594,77","200 000,00","200 000,00","79,58","United States","-","12,27","01.03.2052","5,25","USD","18.02.2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","160 599,07","0,00","160 599,07","200 000,00","200 000,00","79,25","China","-","11,73","12.11.2039","1,00","EUR","12.11.2019"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","160 619,94","0,00","160 619,94","150 000,00","150 000,00","104,17","United States","-","8,48","15.11.2039","6,75","USD","08.10.2009"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","160 630,66","0,00","160 630,66","200 000,00","200 000,00","78,40","Italy","-","11,56","25.05.2047","4,75","USD","25.05.2017"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","160 678,75","0,00","160 678,75","200 000,00","200 000,00","79,57","United Kingdom","-","12,57","17.08.2048","4,38","USD","17.08.2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","160 687,58","0,00","160 687,58","200 000,00","200 000,00","79,13","United States","-","10,71","01.07.2042","4,00","USD","26.06.2012"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","160 691,77","0,00","160 691,77","150 000,00","150 000,00","105,56","United States","-","8,34","01.08.2039","7,13","USD","29.07.2009"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","160 730,91","0,00","160 730,91","175 000,00","175 000,00","91,77","United States","-","14,66","15.10.2065","5,65","USD","20.08.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","160 764,46","0,00","160 764,46","150 000,00","150 000,00","104,62","United States","-","7,71","01.12.2037","6,63","USD","03.12.2007"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","160 765,74","0,00","160 765,74","150 000,00","150 000,00","106,69","Netherlands","-","2,59","26.06.2029","1,38","EUR","26.06.2017"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","160 777,16","0,00","160 777,16","250 000,00","250 000,00","63,34","United States","-","13,60","01.07.2049","3,19","USD","29.01.2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","160 863,38","0,00","160 863,38","200 000,00","200 000,00","78,39","United States","-","12,82","01.05.2050","4,35","USD","22.04.2020"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","160 894,86","0,00","160 894,86","150 000,00","150 000,00","103,62","United States","-","1,78","14.11.2028","8,40","USD","31.10.2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","160 904,51","0,00","160 904,51","175 000,00","175 000,00","90,25","United States","-","15,78","01.07.2111","5,60","USD","18.05.2011"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","161 001,39","0,00","161 001,39","200 000,00","200 000,00","78,96","United States","-","10,80","03.12.2042","4,05","USD","26.02.2013"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161 017,83","0,00","161 017,83","150 000,00","150 000,00","103,23","Denmark","-","12,52","20.11.2045","4,00","EUR","20.11.2025"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","161 152,35","0,00","161 152,35","200 000,00","200 000,00","80,01","United States","-","10,53","01.03.2042","4,13","USD","01.03.2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","161 218,59","0,00","161 218,59","200 000,00","200 000,00","79,65","Japan","-","9,49","18.07.2039","3,75","USD","18.07.2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","161 247,53","0,00","161 247,53","150 000,00","150 000,00","105,28","United States","-","6,81","15.12.2035","6,40","USD","22.11.2019"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","161 299,13","0,00","161 299,13","250 000,00","250 000,00","63,50","India","-","15,08","12.01.2062","3,75","USD","12.01.2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","161 400,93","0,00","161 400,93","200 000,00","200 000,00","79,28","United States","-","10,70","09.06.2042","3,90","USD","08.06.2012"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","161 429,32","0,00","161 429,32","150 000,00","150 000,00","105,77","United States","-","4,65","15.07.2032","7,00","USD","02.07.2002"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","161 451,30","0,00","161 451,30","200 000,00","200 000,00","80,66","United States","-","12,89","15.04.2052","4,95","USD","06.04.2022"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","161 465,14","0,00","161 465,14","150 000,00","150 000,00","106,61","Sweden","-","2,25","18.02.2029","1,38","EUR","18.02.2022"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","161 608,71","0,00","161 608,71","150 000,00","150 000,00","106,17","Canada","-","4,35","01.02.2032","7,15","USD","29.01.2002"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","161 639,11","0,00","161 639,11","150 000,00","150 000,00","106,46","Chile","-","7,27","01.07.2035","3,80","EUR","01.07.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","161 645,62","0,00","161 645,62","150 000,00","150 000,00","107,01","Germany","-","2,49","22.05.2029","1,63","EUR","22.05.2017"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","161 748,99","0,00","161 748,99","250 000,00","250 000,00","64,14","Bermuda","-","13,77","20.08.2050","3,38","USD","20.08.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","161 791,04","0,00","161 791,04","250 000,00","250 000,00","62,82","United States","-","12,64","01.11.2052","4,05","USD","14.12.2017"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","160 451,74","0,00","160 451,74","200 000,00","200 000,00","79,70","France","-","8,75","18.01.2036","0,63","EUR","18.01.2021"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","161 049,71","0,00","161 049,71","200 000,00","200 000,00","80,48","France","-","8,48","25.06.2035","0,13","EUR","25.06.2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","161 339,89","0,00","161 339,89","200 000,00","200 000,00","80,66","Germany","-","8,89","05.11.2035","0,01","EUR","05.11.2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","161 440,90","0,00","161 440,90","150 000,00","150 000,00","105,22","Germany","-","7,15","09.01.2035","2,75","EUR","09.01.2025"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","160 483,95","0,00","160 483,95","149 682,00","149 682,00","106,84","United States","-","10,90","01.04.2050","7,04","USD","01.07.2010"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","158 939,96","0,00","158 939,96","200 000,00","200 000,00","77,91","Germany","-","11,68","25.06.2048","4,88","USD","25.06.2018"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","158 974,02","0,00","158 974,02","200 000,00","200 000,00","79,16","Korea (South)","-","13,40","20.09.2048","3,88","USD","20.09.2018"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","158 974,35","0,00","158 974,35","150 000,00","150 000,00","105,73","Denmark","-","5,47","15.09.2032","2,38","EUR","08.09.2022"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","158 985,80","0,00","158 985,80","150 240,00","150 240,00","105,63","United Kingdom","-","6,22","31.03.2039","2,61","GBP","31.07.2018"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","159 025,99","0,00","159 025,99","200 000,00","200 000,00","79,42","France","-","11,15","13.10.2045","4,95","USD","13.10.2015"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","159 129,61","0,00","159 129,61","150 000,00","150 000,00","105,09","United States","-","3,25","18.03.2030","1,50","EUR","18.03.2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","159 249,76","0,00","159 249,76","150 000,00","150 000,00","105,62","France","-","2,45","27.04.2029","1,00","EUR","27.04.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","159 267,50","0,00","159 267,50","200 000,00","200 000,00","77,88","United States","-","13,27","01.06.2053","4,55","USD","13.06.2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","159 362,98","0,00","159 362,98","150 000,00","150 000,00","104,09","United States","-","6,27","15.12.2034","6,20","USD","22.11.2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","159 401,10","0,00","159 401,10","200 000,00","200 000,00","78,12","Switzerland","-","11,57","28.11.2044","4,00","USD","28.11.2014"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","159 431,11","0,00","159 431,11","150 000,00","150 000,00","104,15","Germany","-","7,87","20.03.2036","3,25","EUR","20.03.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","159 452,60","0,00","159 452,60","150 000,00","150 000,00","103,98","United States","-","5,56","15.12.2033","6,70","USD","05.08.2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","159 457,11","0,00","159 457,11","150 000,00","150 000,00","105,95","Germany","-","2,52","20.05.2029","0,75","EUR","20.05.2020"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","159 495,00","0,00","159 495,00","200 000,00","200 000,00","78,14","Canada","-","5,41","02.06.2033","5,90","CAD","02.06.2003"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","159 529,16","0,00","159 529,16","200 000,00","200 000,00","79,33","United States","-","11,37","15.03.2045","4,50","USD","12.03.2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","159 564,58","0,00","159 564,58","350 000,00","350 000,00","45,18","United States","-","17,37","15.08.2060","2,25","USD","05.08.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","159 575,95","0,00","159 575,95","250 000,00","250 000,00","63,03","United States","-","12,97","01.02.2050","3,65","USD","09.01.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","159 582,68","0,00","159 582,68","175 000,00","175 000,00","90,43","United States","-","13,38","01.03.2056","5,55","USD","27.02.2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","159 693,77","0,00","159 693,77","200 000,00","200 000,00","77,72","Chile","-","12,28","07.05.2050","4,70","USD","07.05.2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","159 700,32","0,00","159 700,32","175 000,00","175 000,00","90,48","United States","-","8,17","27.02.2038","5,25","USD","27.02.2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","159 736,58","0,00","159 736,58","175 000,00","175 000,00","91,24","United States","-","3,25","15.04.2030","2,70","USD","15.04.2020"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","159 779,52","0,00","159 779,52","150 000,00","150 000,00","104,46","United Kingdom","-","10,35","17.12.2042","4,50","GBP","13.12.2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","159 806,81","0,00","159 806,81","200 000,00","200 000,00","79,47","Canada","-","10,25","15.03.2042","4,50","USD","25.07.2023"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","159 865,89","0,00","159 865,89","150 000,00","150 000,00","103,89","United States","-","8,03","15.05.2038","6,25","USD","16.05.2008"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","159 957,10","0,00","159 957,10","150 000,00","150 000,00","104,01","United States","-","4,80","29.11.2032","6,70","USD","29.11.2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","159 972,39","0,00","159 972,39","150 000,00","150 000,00","106,14","Germany","-","7,53","03.09.2035","3,50","EUR","03.09.2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","160 029,68","0,00","160 029,68","200 000,00","200 000,00","78,80","Indonesia","-","11,73","18.07.2047","4,75","USD","18.07.2017"
"HES","HESS CORP","Energy","Fixed Income","160 078,99","0,00","160 078,99","160 000,00","160 000,00","99,82","United States","-","0,41","01.04.2027","4,30","USD","28.09.2016"
"RWE","RWE AG RegS","Electric","Fixed Income","160 098,57","0,00","160 098,57","150 000,00","150 000,00","106,23","Germany","-","2,06","26.11.2028","0,50","EUR","26.11.2021"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","160 139,11","0,00","160 139,11","175 000,00","175 000,00","91,02","United States","-","7,25","15.03.2036","5,00","USD","13.11.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","160 148,98","0,00","160 148,98","150 000,00","150 000,00","103,66","United States","-","8,22","15.01.2037","3,63","EUR","29.07.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","160 163,68","0,00","160 163,68","150 000,00","150 000,00","105,66","Germany","-","8,01","15.07.2036","3,75","EUR","15.01.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","160 179,93","0,00","160 179,93","200 000,00","200 000,00","78,04","United States","-","11,74","01.11.2046","4,38","USD","11.10.2016"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","160 219,08","0,00","160 219,08","250 000,00","250 000,00","63,03","United States","-","13,60","30.03.2051","3,45","USD","22.03.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","160 318,00","0,00","160 318,00","150 000,00","150 000,00","105,50","United States","-","5,85","02.05.2033","2,63","EUR","02.05.2013"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","160 352,41","0,00","160 352,41","175 000,00","175 000,00","91,09","United States","-","13,46","15.03.2056","5,55","USD","04.03.2026"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Government Guarantee","Fixed Income","159 198,49","0,00","159 198,49","250 000,00","250 000,00","63,34","Australia","-","3,08","24.01.2030","2,00","AUD","31.10.2019"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","159 260,27","0,00","159 260,27","300 000,00","300 000,00","52,57","Germany","-","21,62","26.01.2052","0,63","EUR","26.01.2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","159 318,63","0,00","159 318,63","150 000,00","150 000,00","104,33","Germany","-","8,05","21.03.2036","2,88","EUR","21.03.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","159 791,30","0,00","159 791,30","150 000,00","150 000,00","104,60","Germany","-","7,30","06.03.2035","2,75","EUR","06.03.2025"
"HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","160 326,71","0,00","160 326,71","150 000,00","150 000,00","106,12","Germany","-","2,17","11.01.2029","0,88","EUR","11.01.2019"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","157 536,74","0,00","157 536,74","200 000,00","200 000,00","78,17","Spain","-","11,78","06.03.2048","4,89","USD","06.03.2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","157 655,31","0,00","157 655,31","200 000,00","200 000,00","78,09","United Kingdom","-","10,68","19.02.2043","4,38","USD","19.02.2013"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","157 663,29","0,00","157 663,29","141 000,00","141 000,00","111,52","Finland","-","0,30","06.02.2027","0,38","EUR","06.02.2020"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","157 674,36","0,00","157 674,36","150 000,00","150 000,00","105,02","United States","-","7,76","15.10.2037","6,85","USD","28.09.2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","157 685,72","0,00","157 685,72","150 000,00","150 000,00","102,38","Canada","-","5,51","01.11.2033","5,85","USD","01.11.2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","157 754,53","0,00","157 754,53","200 000,00","200 000,00","77,33","United States","-","12,45","15.06.2049","4,45","USD","04.10.2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","157 859,36","0,00","157 859,36","200 000,00","200 000,00","78,48","South Africa","-","12,96","16.03.2052","4,75","USD","16.03.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","157 926,60","0,00","157 926,60","150 000,00","150 000,00","105,28","Sweden","-","1,85","06.09.2028","0,05","EUR","06.09.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","157 944,82","0,00","157 944,82","150 000,00","150 000,00","104,22","United States","-","7,90","15.08.2037","5,95","USD","16.08.2007"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","158 009,18","0,00","158 009,18","150 000,00","150 000,00","102,48","United States","-","4,80","02.11.2032","6,13","USD","02.11.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","158 011,46","0,00","158 011,46","175 000,00","175 000,00","89,53","Canada","-","12,76","03.03.2055","5,81","USD","03.03.2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","158 029,20","0,00","158 029,20","150 000,00","150 000,00","104,97","Sweden","-","2,06","25.11.2028","0,38","EUR","25.11.2021"
"T","AT&T INC","Communications","Fixed Income","158 044,42","0,00","158 044,42","200 000,00","200 000,00","78,82","United States","-","11,05","14.09.2039","1,80","EUR","11.09.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","158 053,14","0,00","158 053,14","150 000,00","150 000,00","103,92","Germany","-","4,09","27.02.2031","2,00","EUR","27.02.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","158 129,40","0,00","158 129,40","200 000,00","200 000,00","78,08","Philippines","-","9,59","20.01.2040","3,95","USD","20.01.2015"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","158 139,13","0,00","158 139,13","150 000,00","150 000,00","102,14","United States","-","1,77","25.10.2028","6,75","USD","05.10.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","158 158,99","0,00","158 158,99","250 000,00","250 000,00","62,95","United States","-","14,14","15.03.2051","3,25","USD","26.02.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","158 162,36","0,00","158 162,36","200 000,00","200 000,00","78,86","United States","-","11,03","01.04.2043","4,10","USD","25.03.2013"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","158 212,23","0,00","158 212,23","200 000,00","200 000,00","78,52","United Kingdom","-","12,33","06.09.2049","4,76","USD","06.09.2019"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","158 236,52","0,00","158 236,52","150 000,00","150 000,00","102,84","United States","-","1,86","01.12.2028","6,88","USD","13.11.2023"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","158 272,73","0,00","158 272,73","150 000,00","150 000,00","102,49","United States","-","8,77","30.04.2040","6,40","USD","19.08.2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","158 278,98","0,00","158 278,98","200 000,00","200 000,00","77,59","United States","-","12,33","15.12.2048","4,45","USD","17.12.2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","158 308,12","0,00","158 308,12","150 000,00","150 000,00","103,78","United States","-","12,37","15.01.2054","6,65","USD","09.11.2023"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","158 349,35","0,00","158 349,35","200 000,00","200 000,00","77,21","Ireland","-","11,83","09.05.2047","4,40","USD","09.05.2017"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","158 475,46","0,00","158 475,46","200 000,00","200 000,00","77,30","United States","-","10,75","08.12.2046","5,29","USD","08.12.2016"
"L","LOEWS CORPORATION","Insurance","Fixed Income","158 486,37","0,00","158 486,37","200 000,00","200 000,00","77,47","United States","-","10,79","15.05.2043","4,13","USD","07.05.2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","158 527,74","0,00","158 527,74","175 000,00","175 000,00","89,75","United States","-","12,31","01.03.2055","6,15","USD","26.02.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","158 555,55","0,00","158 555,55","175 000,00","175 000,00","90,05","United States","-","13,06","15.03.2055","5,65","USD","05.03.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","158 559,70","0,00","158 559,70","200 000,00","200 000,00","77,49","United States","-","11,52","15.05.2045","4,15","USD","04.05.2015"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","158 562,82","0,00","158 562,82","150 000,00","150 000,00","102,28","United States","-","11,12","31.01.2043","4,25","EUR","31.01.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","158 665,01","0,00","158 665,01","150 000,00","150 000,00","104,17","United States","-","8,20","26.01.2039","6,88","USD","14.01.2013"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","158 668,81","0,00","158 668,81","150 000,00","150 000,00","102,89","Canada","-","12,10","15.11.2053","6,70","USD","09.11.2023"
"HCA","HCA INC","Healthcare","Fixed Income","158 676,49","0,00","158 676,49","250 000,00","250 000,00","62,55","United States","-","13,57","15.07.2051","3,50","USD","30.06.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","158 730,51","0,00","158 730,51","200 000,00","200 000,00","77,37","United States","-","11,69","01.05.2046","4,25","USD","15.10.2015"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","158 800,60","0,00","158 800,60","180 000,00","180 000,00","86,53","Germany","-","9,69","15.11.2037","1,63","EUR","15.11.2017"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","158 832,31","0,00","158 832,31","175 000,00","175 000,00","90,68","United States","-","13,36","15.04.2056","5,65","USD","26.02.2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","158 855,41","0,00","158 855,41","150 000,00","150 000,00","105,87","Germany","-","1,92","01.10.2028","0,50","EUR","01.04.2021"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","158 884,87","0,00","158 884,87","150 000,00","150 000,00","105,27","United States","-","7,71","15.09.2037","6,75","USD","17.09.2007"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","157 813,93","0,00","157 813,93","200 000,00","200 000,00","78,89","Netherlands","-","9,64","29.09.2036","0,25","EUR","29.09.2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","158 271,67","0,00","158 271,67","150 000,00","150 000,00","105,51","Norway","-","1,86","08.09.2028","0,01","EUR","08.09.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","158 383,41","0,00","158 383,41","200 000,00","200 000,00","79,18","Austria","-","8,93","19.11.2035","0,01","EUR","19.11.2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","158 593,19","0,00","158 593,19","150 000,00","150 000,00","105,41","Germany","-","4,58","01.09.2031","2,13","EUR","01.09.2022"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","158 709,11","0,00","158 709,11","150 000,00","150 000,00","105,32","Italy","-","2,09","10.12.2028","0,50","EUR","10.12.2020"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Government No Guarantee","Fixed Income","158 247,73","0,00","158 247,73","150 000,00","150 000,00","103,22","United States","-","9,02","15.12.2040","6,56","USD","14.01.2010"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","156 268,21","0,00","156 268,21","200 000,00","200 000,00","77,72","United States","-","13,88","15.09.2052","4,25","USD","13.09.2022"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","156 056,46","0,00","156 056,46","150 000,00","150 000,00","101,65","Canada","-","1,89","04.12.2028","6,32","USD","04.12.2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","156 071,20","0,00","156 071,20","150 000,00","150 000,00","102,48","Panama","-","6,24","26.01.2036","6,70","USD","26.01.2006"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","156 155,15","0,00","156 155,15","200 000,00","200 000,00","77,87","United States","-","10,91","01.10.2042","3,95","USD","07.09.2012"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","156 172,85","0,00","156 172,85","150 000,00","150 000,00","102,48","United States","-","7,95","15.01.2038","6,20","USD","15.01.2008"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","156 197,03","0,00","156 197,03","150 000,00","150 000,00","103,83","Italy","-","2,41","06.04.2029","0,50","EUR","06.02.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","156 267,58","0,00","156 267,58","150 000,00","150 000,00","104,08","United States","-","2,27","15.04.2029","6,95","USD","20.04.1999"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","156 272,02","0,00","156 272,02","200 000,00","200 000,00","77,94","Ireland","-","12,29","04.04.2048","4,50","USD","04.04.2018"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","156 390,13","0,00","156 390,13","180 000,00","180 000,00","86,60","United States","-","10,63","01.04.2044","5,30","USD","03.04.2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","156 391,54","0,00","156 391,54","200 000,00","200 000,00","77,84","United States","-","11,22","01.08.2039","1,45","EUR","01.08.2019"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","156 432,53","0,00","156 432,53","150 000,00","150 000,00","101,44","United States","-","2,24","06.05.2029","6,25","USD","06.05.2024"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","156 457,52","0,00","156 457,52","200 000,00","200 000,00","77,25","Panama","-","11,33","11.08.2061","5,13","USD","11.08.2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","156 552,77","0,00","156 552,77","150 000,00","150 000,00","101,90","United States","-","1,51","13.06.2029","6,99","USD","13.06.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","156 571,42","0,00","156 571,42","150 000,00","150 000,00","101,48","United States","-","1,85","27.11.2028","7,30","USD","07.11.2024"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","156 589,98","0,00","156 589,98","150 000,00","150 000,00","102,59","United States","-","8,56","15.01.2040","6,85","USD","11.01.2010"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","156 628,86","0,00","156 628,86","150 000,00","150 000,00","102,94","United States","-","8,96","01.02.2041","6,75","USD","24.01.2011"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","156 715,98","0,00","156 715,98","150 000,00","150 000,00","104,00","Sweden","-","2,50","17.05.2029","1,00","EUR","17.05.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","156 793,25","0,00","156 793,25","150 000,00","150 000,00","102,19","United States","-","7,10","01.06.2036","6,05","USD","26.05.2006"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","156 798,48","0,00","156 798,48","175 000,00","175 000,00","88,75","United States","-","3,37","01.06.2030","2,20","USD","01.06.2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156 841,25","0,00","156 841,25","150 000,00","150 000,00","101,82","United States","-","5,45","15.11.2033","6,38","USD","13.11.2023"
"EXC","EXELON CORP","Electric","Fixed Income","156 944,20","0,00","156 944,20","200 000,00","200 000,00","78,41","United States","-","12,63","15.04.2050","4,70","USD","01.04.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","156 958,75","0,00","156 958,75","150 000,00","150 000,00","101,73","United States","-","1,80","01.11.2028","6,20","USD","01.11.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","156 994,06","0,00","156 994,06","200 000,00","200 000,00","76,56","Panama","-","11,41","15.05.2047","4,50","USD","15.05.2017"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","157 006,18","0,00","157 006,18","150 000,00","150 000,00","101,55","Brazil","-","11,41","15.11.2053","7,25","USD","25.11.2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","157 036,95","0,00","157 036,95","150 000,00","150 000,00","104,26","Germany","-","2,18","12.01.2029","0,50","EUR","12.01.2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","157 123,38","0,00","157 123,38","200 000,00","200 000,00","76,69","United States","-","13,01","20.05.2052","4,50","USD","09.05.2022"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","157 165,32","0,00","157 165,32","200 000,00","200 000,00","78,22","Canada","-","9,37","22.03.2041","6,56","CAD","21.03.2011"
"NOVANT","Novant Health","Healthcare","Fixed Income","157 211,32","0,00","157 211,32","250 000,00","250 000,00","61,40","United States","-","14,10","01.11.2051","3,17","USD","15.04.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","157 278,03","0,00","157 278,03","200 000,00","200 000,00","77,67","United States","-","11,98","30.01.2047","4,35","USD","12.01.2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","157 301,50","0,00","157 301,50","200 000,00","200 000,00","77,71","Saudi Arabia","-","12,45","14.02.2053","5,13","USD","14.02.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","157 349,70","0,00","157 349,70","125 000,00","125 000,00","120,29","United States","-","16,33","13.02.2126","6,13","GBP","13.02.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","157 352,10","0,00","157 352,10","175 000,00","175 000,00","89,34","United States","-","12,59","15.03.2055","5,95","USD","11.03.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","157 367,92","0,00","157 367,92","250 000,00","250 000,00","62,00","United States","-","13,96","01.07.2050","3,13","USD","18.05.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","157 383,45","0,00","157 383,45","200 000,00","200 000,00","76,73","United States","-","12,92","15.05.2052","4,55","USD","29.04.2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","157 405,89","0,00","157 405,89","150 000,00","150 000,00","102,14","United States","-","12,29","15.11.2053","6,50","USD","25.10.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","157 413,45","0,00","157 413,45","220 000,00","220 000,00","71,55","United States","-","8,96","23.10.2038","4,95","CAD","23.10.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","156 098,50","0,00","156 098,50","150 000,00","150 000,00","101,94","France","-","16,35","25.04.2055","3,88","EUR","17.02.2006"
"JERSEY","JERSEY STATE OF RegS","Sovereign","Fixed Income","156 457,53","0,00","156 457,53","200 000,00","200 000,00","76,48","Jersey","-","14,44","06.05.2052","2,88","GBP","06.05.2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","156 755,17","0,00","156 755,17","300 000,00","300 000,00","51,50","Canada","-","14,04","02.12.2046","2,75","CAD","17.04.2015"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","154 610,40","0,00","154 610,40","150 000,00","150 000,00","102,98","United Kingdom","-","2,71","27.07.2029","0,38","EUR","27.01.2021"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","154 622,62","0,00","154 622,62","163 530,00","163 530,00","92,33","Mexico","-","6,62","01.12.2040","5,75","USD","01.12.2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","154 635,17","0,00","154 635,17","200 000,00","200 000,00","77,08","United States","-","12,23","01.04.2048","4,50","USD","22.05.2019"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","154 657,08","0,00","154 657,08","150 000,00","150 000,00","101,89","United States","-","13,47","15.08.2063","6,71","USD","08.08.2023"
"C","CITIGROUP INC","Banking","Fixed Income","154 715,41","0,00","154 715,41","150 000,00","150 000,00","100,31","United States","-","5,54","31.10.2033","6,00","USD","30.10.2003"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","154 728,69","0,00","154 728,69","200 000,00","200 000,00","76,27","Chile","-","10,43","17.07.2042","4,25","USD","17.07.2012"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","154 786,89","0,00","154 786,89","200 000,00","200 000,00","75,39","United States","-","11,99","01.11.2047","4,26","USD","26.09.2017"
"ENAPAN","ENA MASTER TRUST RegS","Transportation","Fixed Income","154 829,03","0,00","154 829,03","197 750,00","197 750,00","76,62","Panama","-","8,49","19.05.2048","4,00","USD","19.11.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","154 884,42","0,00","154 884,42","300 000,00","300 000,00","50,89","Peru","-","15,68","28.07.2121","3,23","USD","01.12.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","154 898,10","0,00","154 898,10","150 000,00","150 000,00","101,55","Germany","-","1,15","18.01.2029","6,72","USD","18.01.2023"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","154 955,32","0,00","154 955,32","150 000,00","150 000,00","100,35","United Kingdom","-","2,64","04.11.2029","6,40","USD","04.11.2024"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","154 974,51","0,00","154 974,51","195 000,00","195 000,00","77,60","United States","-","11,46","15.11.2045","4,35","USD","06.11.2015"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","155 044,24","0,00","155 044,24","150 000,00","150 000,00","100,89","United States","-","3,13","13.06.2035","7,00","USD","13.06.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155 051,94","0,00","155 051,94","150 000,00","150 000,00","102,75","United States","-","5,53","15.09.2033","6,40","USD","18.09.2013"
"BA","BOEING CO","Capital Goods","Fixed Income","155 069,32","0,00","155 069,32","200 000,00","200 000,00","77,06","United States","-","9,40","01.03.2039","3,50","USD","15.02.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","155 123,51","0,00","155 123,51","150 000,00","150 000,00","101,62","United States","-","4,95","09.01.2033","6,40","USD","09.01.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","155 129,07","0,00","155 129,07","200 000,00","200 000,00","77,37","United States","-","12,48","05.04.2049","4,55","USD","05.04.2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","155 183,37","0,00","155 183,37","150 000,00","150 000,00","100,94","United States","-","5,54","15.11.2033","5,85","USD","09.11.2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","155 197,92","0,00","155 197,92","200 000,00","200 000,00","77,37","United States","-","13,18","01.04.2050","4,25","USD","25.03.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","155 199,47","0,00","155 199,47","150 000,00","150 000,00","100,92","United States","-","5,58","21.11.2034","6,12","USD","21.11.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","155 222,79","0,00","155 222,79","150 000,00","150 000,00","101,44","United States","-","1,98","15.01.2029","7,75","USD","20.05.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","155 232,75","0,00","155 232,75","150 000,00","150 000,00","103,29","United Kingdom","-","3,73","04.09.2030","1,38","EUR","04.09.2018"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","155 240,87","0,00","155 240,87","150 000,00","150 000,00","101,01","United States","-","1,90","21.11.2028","6,00","USD","21.11.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","155 241,50","0,00","155 241,50","125 000,00","125 000,00","118,63","Switzerland","-","1,25","01.03.2029","7,75","EUR","14.11.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","155 249,71","0,00","155 249,71","150 000,00","150 000,00","100,85","United States","-","7,57","11.05.2037","6,00","USD","11.05.2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","155 324,85","0,00","155 324,85","275 000,00","275 000,00","55,06","United States","-","15,07","12.05.2061","3,25","USD","12.05.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","155 392,52","0,00","155 392,52","150 000,00","150 000,00","101,90","United States","-","2,00","16.01.2029","6,50","USD","03.11.2023"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","155 392,74","0,00","155 392,74","150 000,00","150 000,00","100,63","United States","-","5,70","06.05.2034","6,50","USD","06.05.2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","155 401,65","0,00","155 401,65","250 000,00","250 000,00","61,84","United States","-","14,23","15.03.2052","3,30","USD","15.11.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","155 418,15","0,00","155 418,15","150 000,00","150 000,00","100,93","United States","-","0,93","05.11.2027","5,85","USD","07.11.2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","155 428,48","0,00","155 428,48","150 000,00","150 000,00","101,08","United States","-","1,85","15.11.2028","5,90","USD","25.10.2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","155 485,13","0,00","155 485,13","150 000,00","150 000,00","103,11","Germany","-","3,50","12.06.2030","1,38","EUR","12.06.2020"
"OVV","OVINTIV INC","Energy","Fixed Income","155 489,19","0,00","155 489,19","150 000,00","150 000,00","102,01","Canada","-","5,31","15.07.2033","6,25","USD","31.05.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","155 501,82","0,00","155 501,82","250 000,00","250 000,00","61,62","United States","-","14,35","15.02.2052","3,20","USD","07.08.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","155 534,04","0,00","155 534,04","150 000,00","150 000,00","103,03","Peru","-","6,96","14.03.2037","6,55","USD","14.03.2007"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","155 545,07","0,00","155 545,07","150 000,00","150 000,00","101,66","Belgium","-","6,62","15.06.2035","5,88","USD","13.12.2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","155 558,85","0,00","155 558,85","150 000,00","150 000,00","102,30","United States","-","8,38","01.02.2039","6,40","USD","16.01.2009"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","155 614,04","0,00","155 614,04","150 000,00","150 000,00","103,25","Panama","-","0,90","30.09.2027","8,88","USD","26.09.1997"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","155 643,15","0,00","155 643,15","150 000,00","150 000,00","102,14","United States","-","1,12","01.02.2031","7,38","USD","19.01.2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","155 667,69","0,00","155 667,69","150 000,00","150 000,00","102,91","United States","-","5,73","01.03.2034","6,40","USD","12.10.2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","155 698,51","0,00","155 698,51","150 000,00","150 000,00","101,65","United States","-","3,12","15.06.2030","6,20","USD","24.05.2023"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","155 733,73","0,00","155 733,73","150 000,00","150 000,00","103,21","United States","-","7,82","15.09.2037","6,35","USD","18.09.2007"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","155 747,98","0,00","155 747,98","150 000,00","150 000,00","102,02","United States","-","2,40","15.07.2029","6,88","USD","25.06.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","155 748,67","0,00","155 748,67","150 000,00","150 000,00","103,17","United States","-","3,45","29.05.2030","1,50","EUR","29.05.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","155 764,20","0,00","155 764,20","150 000,00","150 000,00","101,09","United States","-","0,97","10.11.2028","6,20","USD","10.11.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","155 769,76","0,00","155 769,76","300 000,00","300 000,00","51,64","United States","-","12,35","25.03.2061","4,10","USD","24.03.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","155 801,23","0,00","155 801,23","150 000,00","150 000,00","101,51","United States","-","1,88","01.12.2028","6,10","USD","13.10.2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","155 809,30","0,00","155 809,30","200 000,00","200 000,00","77,50","France","-","11,74","21.09.2048","5,00","USD","21.09.2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155 822,76","0,00","155 822,76","150 000,00","150 000,00","101,07","Canada","-","0,97","01.11.2027","6,00","USD","25.10.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","155 921,36","0,00","155 921,36","150 000,00","150 000,00","103,86","United States","-","2,34","09.03.2029","0,13","EUR","09.03.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","155 951,55","0,00","155 951,55","150 000,00","150 000,00","102,59","United Kingdom","-","3,23","02.08.2030","6,34","USD","02.08.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","156 003,01","0,00","156 003,01","150 000,00","150 000,00","103,72","Italy","-","2,54","28.05.2029","0,63","EUR","28.09.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","156 023,09","0,00","156 023,09","150 000,00","150 000,00","100,99","United States","-","6,88","01.05.2036","6,45","USD","18.04.2006"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","156 031,25","0,00","156 031,25","200 000,00","200 000,00","76,32","United States","-","13,19","01.06.2052","4,39","USD","09.06.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","155 537,53","0,00","155 537,53","150 000,00","150 000,00","103,11","Germany","-","5,35","12.07.2032","1,90","EUR","12.07.2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","155 857,48","0,00","155 857,48","300 000,00","300 000,00","51,55","Canada","-","15,16","14.08.2050","3,05","CAD","07.05.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","153 184,15","0,00","153 184,15","150 000,00","150 000,00","100,04","United States","-","2,34","01.06.2029","5,40","USD","09.05.2024"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","153 247,33","0,00","153 247,33","150 000,00","150 000,00","101,68","Australia","-","5,69","25.03.2034","7,00","USD","25.03.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","153 248,43","0,00","153 248,43","200 000,00","200 000,00","75,55","United States","-","13,59","18.07.2052","4,20","USD","18.07.2022"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","153 289,32","0,00","153 289,32","150 000,00","150 000,00","101,90","Bermuda","-","2,20","05.04.2029","7,00","USD","05.04.2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","153 320,36","0,00","153 320,36","150 000,00","150 000,00","99,74","Ireland","-","2,70","15.11.2029","5,75","USD","15.05.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","153 322,78","0,00","153 322,78","150 000,00","150 000,00","101,60","United States","-","5,13","15.03.2033","6,30","USD","26.10.2022"
"CUCN","CU INC MTN","Electric","Fixed Income","153 421,53","0,00","153 421,53","250 000,00","250 000,00","61,07","Canada","-","11,36","10.09.2042","3,81","CAD","10.09.2012"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","153 422,12","0,00","153 422,12","150 000,00","150 000,00","100,28","United States","-","1,50","15.06.2028","5,75","USD","20.10.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","153 438,41","0,00","153 438,41","150 000,00","150 000,00","99,89","Germany","-","2,31","10.05.2029","5,41","USD","10.05.2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","153 446,14","0,00","153 446,14","150 000,00","150 000,00","100,21","United States","-","1,80","15.12.2029","6,00","USD","30.11.2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","153 488,25","0,00","153 488,25","216 000,00","216 000,00","70,27","United States","-","14,56","08.08.2056","3,95","USD","08.08.2016"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","153 506,18","0,00","153 506,18","225 000,00","225 000,00","67,87","United States","-","13,93","15.03.2052","3,70","USD","09.03.2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","153 524,89","0,00","153 524,89","154 000,00","154 000,00","99,24","United States","-","0,32","15.02.2027","2,49","USD","08.12.2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","153 535,96","0,00","153 535,96","157 000,00","157 000,00","96,11","United States","-","2,34","15.05.2029","3,90","USD","15.05.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","153 618,18","0,00","153 618,18","250 000,00","250 000,00","60,90","United States","-","14,32","15.02.2051","3,05","USD","13.04.2020"
"NXPI","NXP BV","Other","Fixed Income","153 632,92","0,00","153 632,92","150 000,00","150 000,00","100,28","United States","-","1,84","01.12.2028","5,55","USD","16.05.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","153 653,21","0,00","153 653,21","200 000,00","200 000,00","75,77","United States","-","13,62","05.08.2062","5,05","USD","05.08.2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","153 658,31","0,00","153 658,31","150 000,00","150 000,00","100,32","Norway","-","5,26","13.06.2033","6,00","USD","13.06.2023"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","153 689,00","0,00","153 689,00","200 000,00","200 000,00","76,46","United States","-","12,15","20.09.2048","4,63","USD","20.09.2018"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","153 757,44","0,00","153 757,44","150 000,00","150 000,00","100,37","Canada","-","5,25","14.06.2033","6,09","USD","14.06.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","153 787,49","0,00","153 787,49","150 000,00","150 000,00","101,24","United Kingdom","-","2,06","02.02.2029","5,93","USD","02.08.2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","153 801,62","0,00","153 801,62","200 000,00","200 000,00","75,08","China","-","10,17","22.04.2041","3,68","USD","22.04.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","153 838,88","0,00","153 838,88","150 000,00","150 000,00","99,55","Switzerland","-","12,68","14.01.2045","3,50","EUR","14.01.2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","153 918,12","0,00","153 918,12","150 000,00","150 000,00","100,64","Norway","-","1,50","13.06.2028","5,60","USD","13.06.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","153 939,28","0,00","153 939,28","150 000,00","150 000,00","100,66","Romania","-","11,04","17.01.2053","7,63","USD","17.01.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","153 952,28","0,00","153 952,28","150 000,00","150 000,00","101,53","United States","-","5,16","15.02.2033","6,13","USD","11.02.2003"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","153 984,59","0,00","153 984,59","150 000,00","150 000,00","100,76","United States","-","2,39","01.07.2029","6,25","USD","01.07.2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","154 173,30","0,00","154 173,30","142 000,00","142 000,00","107,12","United States","-","7,67","01.08.2037","6,63","USD","30.07.2007"
"USB","US BANCORP MTN","Banking","Fixed Income","154 215,81","0,00","154 215,81","150 000,00","150 000,00","100,76","United States","-","1,49","12.06.2029","5,78","USD","12.06.2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","154 264,17","0,00","154 264,17","150 000,00","150 000,00","99,86","Germany","-","0,25","22.01.2027","4,00","USD","23.10.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","154 393,66","0,00","154 393,66","200 000,00","200 000,00","76,91","United States","-","12,32","27.03.2048","4,42","USD","27.03.2018"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","154 460,15","0,00","154 460,15","150 000,00","150 000,00","100,20","United States","-","12,47","15.05.2055","6,45","USD","12.05.2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","154 507,82","0,00","154 507,82","200 000,00","200 000,00","75,79","United States","-","12,39","15.06.2048","4,22","USD","14.06.2018"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","154 509,57","0,00","154 509,57","150 000,00","150 000,00","102,83","Germany","-","2,68","19.07.2029","0,63","EUR","19.05.2021"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","154 530,21","0,00","154 530,21","150 000,00","150 000,00","100,61","United States","-","4,91","15.11.2032","5,60","USD","02.11.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","154 538,94","0,00","154 538,94","200 000,00","200 000,00","77,03","Canada","-","12,28","01.04.2048","4,46","USD","29.03.2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","153 790,09","0,00","153 790,09","200 000,00","200 000,00","76,10","Germany","-","16,26","16.05.2047","1,65","EUR","18.05.2017"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","151 772,88","0,00","151 772,88","150 000,00","150 000,00","98,93","United States","-","5,27","26.05.2033","5,63","USD","26.05.2023"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 774,23","0,00","151 774,23","150 000,00","150 000,00","99,42","United States","-","1,08","10.12.2027","4,88","USD","12.12.2024"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","151 776,39","0,00","151 776,39","200 000,00","200 000,00","74,37","United States","-","12,37","01.06.2047","3,92","USD","06.06.2017"
"HEI","HEICO CORP","Capital Goods","Fixed Income","151 778,01","0,00","151 778,01","150 000,00","150 000,00","100,03","United States","-","1,64","01.08.2028","5,25","USD","27.07.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","151 780,00","0,00","151 780,00","150 000,00","150 000,00","99,81","United States","-","2,04","15.01.2029","5,20","USD","08.12.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","151 788,99","0,00","151 788,99","150 000,00","150 000,00","99,86","United States","-","0,15","15.12.2026","3,85","USD","01.05.2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","151 794,21","0,00","151 794,21","150 000,00","150 000,00","99,57","United States","-","3,62","15.01.2031","6,15","USD","24.06.2025"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","151 811,54","0,00","151 811,54","200 000,00","200 000,00","75,57","Canada","-","5,57","21.09.2033","5,90","CAD","21.09.2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 848,13","0,00","151 848,13","150 000,00","150 000,00","99,38","United States","-","2,40","12.06.2029","5,21","USD","12.06.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151 856,17","0,00","151 856,17","150 000,00","150 000,00","99,94","Germany","-","1,18","19.01.2028","5,13","USD","19.01.2023"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","151 860,96","0,00","151 860,96","150 000,00","150 000,00","99,98","United States","-","0,17","01.02.2027","5,75","USD","29.04.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","151 864,27","0,00","151 864,27","150 000,00","150 000,00","99,67","United States","-","2,43","01.07.2029","5,20","USD","24.06.2024"
"HCA","HCA INC","Healthcare","Fixed Income","151 869,04","0,00","151 869,04","150 000,00","150 000,00","100,48","United States","-","1,51","01.09.2028","5,63","USD","23.08.2018"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","151 870,75","0,00","151 870,75","150 000,00","150 000,00","100,82","United Kingdom","-","2,19","26.03.2029","6,40","USD","26.03.2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 876,46","0,00","151 876,46","150 000,00","150 000,00","100,74","United States","-","1,79","19.09.2028","5,90","USD","19.09.2023"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","151 887,21","0,00","151 887,21","150 000,00","150 000,00","99,45","United States","-","0,51","01.05.2027","3,85","USD","18.04.2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151 888,85","0,00","151 888,85","150 000,00","150 000,00","99,94","Germany","-","0,22","11.01.2027","4,80","USD","11.01.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","151 910,55","0,00","151 910,55","150 000,00","150 000,00","99,88","Canada","-","0,15","15.12.2026","4,00","USD","10.04.2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","151 912,52","0,00","151 912,52","200 000,00","200 000,00","74,54","United States","-","12,36","15.12.2047","4,08","USD","31.01.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","151 941,73","0,00","151 941,73","200 000,00","200 000,00","75,63","United States","-","13,68","25.03.2060","4,95","USD","25.03.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","151 954,95","0,00","151 954,95","150 000,00","150 000,00","100,91","Canada","-","1,77","25.09.2028","5,72","USD","25.09.2023"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","152 016,02","0,00","152 016,02","200 000,00","200 000,00","74,96","Mexico","-","12,47","26.01.2050","4,50","USD","26.09.2019"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","152 036,34","0,00","152 036,34","150 000,00","150 000,00","99,15","United States","-","2,25","15.05.2029","5,13","USD","10.05.2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152 040,59","0,00","152 040,59","150 000,00","150 000,00","100,00","United States","-","0,23","12.01.2027","4,99","USD","12.01.2024"
"OKE","ONEOK INC","Energy","Fixed Income","152 050,06","0,00","152 050,06","150 000,00","150 000,00","100,46","United States","-","12,23","01.09.2053","6,63","USD","24.08.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152 053,70","0,00","152 053,70","150 000,00","150 000,00","99,63","United States","-","1,54","12.06.2028","4,90","USD","12.06.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","152 066,57","0,00","152 066,57","150 000,00","150 000,00","100,02","United States","-","1,61","20.07.2029","5,45","USD","21.07.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","152 150,56","0,00","152 150,56","200 000,00","200 000,00","75,96","Japan","-","11,63","15.09.2039","1,10","EUR","15.09.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","152 155,99","0,00","152 155,99","150 000,00","150 000,00","99,97","United States","-","2,45","15.07.2029","5,55","USD","04.04.2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","152 194,62","0,00","152 194,62","150 000,00","150 000,00","100,41","United States","-","5,45","15.08.2033","5,85","USD","08.08.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","152 207,29","0,00","152 207,29","150 000,00","150 000,00","99,80","United States","-","8,08","15.07.2038","6,35","USD","17.07.2008"
"JBL","JABIL INC","Other","Fixed Income","152 214,37","0,00","152 214,37","150 000,00","150 000,00","99,65","United States","-","0,55","15.05.2027","4,25","USD","04.05.2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","152 221,91","0,00","152 221,91","150 000,00","150 000,00","98,92","Switzerland","-","5,21","08.05.2033","5,70","USD","08.05.2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","152 222,64","0,00","152 222,64","150 000,00","150 000,00","99,89","United States","-","0,13","08.12.2026","4,35","USD","08.12.2016"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","152 236,22","0,00","152 236,22","150 000,00","150 000,00","99,97","United States","-","3,65","15.01.2031","5,75","USD","23.01.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","152 239,32","0,00","152 239,32","175 000,00","175 000,00","85,27","Mexico","-","9,93","08.04.2039","2,88","EUR","08.04.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","152 242,48","0,00","152 242,48","150 000,00","150 000,00","100,24","United States","-","2,07","01.02.2030","5,70","USD","01.02.2024"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","152 257,62","0,00","152 257,62","150 000,00","150 000,00","100,81","United States","-","1,31","09.03.2028","6,13","USD","09.03.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152 297,92","0,00","152 297,92","150 000,00","150 000,00","100,10","Canada","-","1,16","10.01.2028","5,16","USD","10.01.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","152 308,49","0,00","152 308,49","250 000,00","250 000,00","59,52","United States","-","13,22","15.11.2049","3,25","USD","21.11.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","152 315,52","0,00","152 315,52","150 000,00","150 000,00","99,92","United States","-","5,00","15.01.2033","6,15","USD","06.01.2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","152 319,78","0,00","152 319,78","224 000,00","224 000,00","66,65","Canada","-","14,38","30.11.2054","4,85","CAD","30.11.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","152 340,73","0,00","152 340,73","150 000,00","150 000,00","99,98","United States","-","0,65","23.06.2027","4,88","USD","23.06.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","152 345,80","0,00","152 345,80","200 000,00","200 000,00","74,43","United States","-","12,47","15.05.2048","4,05","USD","14.05.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","152 362,51","0,00","152 362,51","150 000,00","150 000,00","98,64","United States","-","12,15","01.11.2052","6,25","USD","31.10.2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","152 414,73","0,00","152 414,73","150 000,00","150 000,00","100,14","United States","-","0,66","03.07.2027","4,95","USD","03.07.2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","152 415,09","0,00","152 415,09","150 000,00","150 000,00","100,54","United States","-","2,10","15.02.2029","5,95","USD","22.01.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","152 431,23","0,00","152 431,23","150 000,00","150 000,00","99,51","Romania","-","1,04","25.11.2027","5,25","USD","25.05.2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","152 447,65","0,00","152 447,65","150 000,00","150 000,00","99,79","United States","-","0,54","14.05.2027","4,25","USD","14.05.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","152 449,20","0,00","152 449,20","200 000,00","200 000,00","76,20","United States","-","12,23","15.10.2040","1,38","EUR","29.09.2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","152 507,28","0,00","152 507,28","150 000,00","150 000,00","100,50","United States","-","9,94","15.08.2043","6,50","USD","08.08.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","152 591,68","0,00","152 591,68","150 000,00","150 000,00","101,44","Canada","-","5,54","03.10.2033","6,09","USD","03.10.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","152 628,63","0,00","152 628,63","200 000,00","200 000,00","75,38","United States","-","12,96","31.01.2050","4,20","USD","08.07.2019"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","152 634,09","0,00","152 634,09","150 000,00","150 000,00","100,17","United States","-","7,99","15.01.2038","6,00","USD","10.01.2008"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","152 680,58","0,00","152 680,58","200 000,00","200 000,00","76,02","Germany","-","11,61","23.06.2039","0,88","EUR","23.06.2020"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","152 705,02","0,00","152 705,02","150 000,00","150 000,00","99,78","United States","-","2,34","01.06.2029","5,25","USD","29.05.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","152 707,91","0,00","152 707,91","150 000,00","150 000,00","100,24","United States","-","0,23","15.01.2027","5,95","USD","09.11.2006"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","152 709,23","0,00","152 709,23","150 000,00","150 000,00","100,38","United States","-","1,62","02.08.2028","6,60","USD","02.08.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152 727,04","0,00","152 727,04","150 000,00","150 000,00","100,21","Ireland","-","0,15","15.01.2027","6,10","USD","25.09.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","152 751,17","0,00","152 751,17","200 000,00","200 000,00","75,44","United States","-","11,70","20.02.2040","1,25","EUR","20.02.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","152 773,17","0,00","152 773,17","150 000,00","150 000,00","101,25","United States","-","5,15","15.03.2033","6,13","USD","09.01.2023"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","152 794,33","0,00","152 794,33","150 000,00","150 000,00","99,83","Japan","-","6,54","15.06.2035","5,85","USD","15.04.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152 841,88","0,00","152 841,88","150 000,00","150 000,00","99,78","Germany","-","1,01","15.11.2027","4,90","USD","15.11.2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152 853,89","0,00","152 853,89","150 000,00","150 000,00","99,92","United States","-","1,50","30.05.2028","5,10","USD","30.05.2023"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","152 897,07","0,00","152 897,07","150 000,00","150 000,00","99,86","United States","-","2,28","01.06.2029","5,38","USD","09.04.2019"
"T","AT&T INC","Communications","Fixed Income","152 917,20","0,00","152 917,20","250 000,00","250 000,00","59,68","United States","-","13,93","01.06.2060","3,85","USD","28.05.2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152 946,81","0,00","152 946,81","150 000,00","150 000,00","99,76","United States","-","2,34","24.05.2029","5,45","USD","24.05.2024"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","152 981,22","0,00","152 981,22","200 000,00","200 000,00","74,79","United States","-","12,19","15.11.2046","3,94","USD","11.05.2016"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","153 027,15","0,00","153 027,15","150 000,00","150 000,00","101,84","United States","-","5,53","10.10.2033","6,30","USD","10.10.2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","153 048,09","0,00","153 048,09","150 000,00","150 000,00","100,32","United States","-","1,57","28.06.2028","5,50","USD","28.06.2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","153 074,65","0,00","153 074,65","150 000,00","150 000,00","100,09","United States","-","0,57","29.05.2027","5,00","USD","29.05.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","153 077,97","0,00","153 077,97","200 000,00","200 000,00","74,85","United States","-","6,79","15.05.2035","3,90","USD","05.05.2015"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","153 083,60","0,00","153 083,60","150 000,00","150 000,00","100,02","United States","-","0,37","15.12.2027","5,88","USD","20.11.2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","153 085,32","0,00","153 085,32","150 000,00","150 000,00","101,71","United States","-","1,81","01.10.2028","6,63","USD","30.09.1998"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","153 103,95","0,00","153 103,95","200 000,00","200 000,00","76,00","United States","-","12,02","01.03.2046","4,05","USD","01.03.2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","153 112,21","0,00","153 112,21","150 000,00","150 000,00","99,98","Germany","-","0,06","13.11.2026","4,80","USD","15.11.2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","153 124,20","0,00","153 124,20","168 000,00","168 000,00","88,81","United States","-","11,69","15.11.2048","5,42","USD","28.11.2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","153 155,93","0,00","153 155,93","150 000,00","150 000,00","101,89","United States","-","2,97","08.04.2030","6,38","USD","07.04.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","152 128,46","0,00","152 128,46","200 000,00","200 000,00","75,88","Germany","-","11,90","15.07.2039","0,63","EUR","17.07.2019"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","152 463,19","0,00","152 463,19","113 334,00","113 334,00","133,58","United Kingdom","-","0,09","24.11.2026","1,75","GBP","24.11.2016"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","152 959,00","0,00","152 959,00","148 000,00","148 000,00","102,01","United States","-","0,95","15.02.2029","7,42","USD","15.06.1997"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","152 514,48","0,00","152 514,48","169 077,00","169 077,00","90,02","United States","-","5,36","01.01.2046","3,50","USD","01.02.2017"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 303,20","0,00","150 303,20","150 000,00","150 000,00","99,39","Germany","-","0,78","12.08.2027","4,30","USD","12.08.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","150 305,24","0,00","150 305,24","250 000,00","250 000,00","59,59","United States","-","14,58","15.08.2051","2,95","USD","13.08.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","150 306,40","0,00","150 306,40","150 000,00","150 000,00","99,14","United States","-","0,67","01.07.2027","3,50","USD","27.03.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","150 307,03","0,00","150 307,03","150 000,00","150 000,00","99,47","United States","-","0,79","13.08.2027","3,95","USD","13.08.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","150 318,32","0,00","150 318,32","150 000,00","150 000,00","98,99","United States","-","2,50","26.07.2030","5,25","USD","27.07.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","150 322,80","0,00","150 322,80","150 000,00","150 000,00","99,34","United States","-","1,70","10.08.2028","4,50","USD","10.08.2026"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","150 344,49","0,00","150 344,49","150 000,00","150 000,00","99,55","United States","-","0,32","15.02.2027","3,75","USD","05.02.2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","150 345,36","0,00","150 345,36","150 000,00","150 000,00","98,08","United States","-","4,28","19.11.2031","5,13","USD","19.11.2024"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","150 352,43","0,00","150 352,43","150 000,00","150 000,00","99,54","Azerbaijan","-","1,73","01.09.2029","5,13","USD","01.09.2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150 376,05","0,00","150 376,05","150 000,00","150 000,00","99,33","United States","-","2,13","15.02.2029","5,10","USD","05.01.2024"
"AAPL","APPLE INC","Other","Fixed Income","150 379,40","0,00","150 379,40","200 000,00","200 000,00","74,38","United States","-","12,30","04.08.2046","3,85","USD","04.08.2016"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","150 393,35","0,00","150 393,35","150 000,00","150 000,00","99,09","United States","-","12,16","15.02.2053","6,50","USD","09.01.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","150 395,58","0,00","150 395,58","170 000,00","170 000,00","88,40","Germany","-","7,59","05.09.2034","0,50","EUR","05.09.2019"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","150 409,91","0,00","150 409,91","150 000,00","150 000,00","99,85","United States","-","0,37","15.03.2027","4,40","USD","09.03.2017"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","150 413,52","0,00","150 413,52","200 000,00","200 000,00","73,64","China","-","12,12","06.12.2047","4,20","USD","06.12.2017"
"META","META PLATFORMS INC","Communications","Fixed Income","150 413,71","0,00","150 413,71","150 000,00","150 000,00","98,21","United States","-","3,13","15.05.2030","4,80","USD","03.05.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","150 434,91","0,00","150 434,91","150 000,00","150 000,00","98,22","United States","-","3,17","15.05.2030","4,80","USD","15.05.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","150 434,93","0,00","150 434,93","150 000,00","150 000,00","100,20","Germany","-","3,78","10.09.2030","0,75","EUR","10.09.2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","150 435,35","0,00","150 435,35","200 000,00","200 000,00","73,12","United States","-","11,79","24.10.2067","4,30","USD","24.10.2017"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","150 441,00","0,00","150 441,00","150 000,00","150 000,00","99,49","United States","-","5,15","01.03.2033","5,90","USD","16.02.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150 455,23","0,00","150 455,23","150 000,00","150 000,00","97,65","United States","-","2,27","01.05.2079","5,65","USD","04.04.2019"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","150 469,63","0,00","150 469,63","150 000,00","150 000,00","99,61","Germany","-","0,15","14.12.2026","2,00","USD","14.12.2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150 469,79","0,00","150 469,79","150 000,00","150 000,00","97,96","Canada","-","8,90","01.06.2040","6,10","USD","01.06.2010"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","150 472,61","0,00","150 472,61","150 000,00","150 000,00","98,35","United States","-","2,36","21.05.2030","4,74","USD","21.05.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","150 477,04","0,00","150 477,04","150 000,00","150 000,00","99,17","United States","-","2,93","30.01.2030","5,15","USD","18.04.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","150 477,82","0,00","150 477,82","150 000,00","150 000,00","99,19","United States","-","0,63","15.06.2027","3,25","USD","09.03.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150 478,65","0,00","150 478,65","150 000,00","150 000,00","99,73","Japan","-","0,34","22.02.2027","3,68","USD","22.02.2017"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","150 496,87","0,00","150 496,87","150 000,00","150 000,00","98,48","United States","-","1,41","01.05.2028","3,95","USD","26.04.2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","150 500,70","0,00","150 500,70","150 000,00","150 000,00","98,27","United States","-","2,74","15.11.2029","4,80","USD","13.08.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","150 504,52","0,00","150 504,52","150 000,00","150 000,00","99,81","France","-","12,09","22.09.2050","5,13","GBP","22.09.2010"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","150 516,68","0,00","150 516,68","150 000,00","150 000,00","99,63","United States","-","0,15","15.12.2026","2,06","USD","09.12.2021"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 524,48","0,00","150 524,48","150 000,00","150 000,00","99,04","United States","-","2,92","23.01.2030","5,40","USD","23.01.2025"
"CSX","CSX CORP","Transportation","Fixed Income","150 542,11","0,00","150 542,11","150 000,00","150 000,00","99,11","United States","-","0,59","01.06.2027","3,25","USD","01.05.2017"
"ASCOTG","ASCOT GROUP LTD RegS","Owned No Guarantee","Fixed Income","150 543,20","0,00","150 543,20","150 000,00","150 000,00","98,16","Bermuda","-","3,02","15.06.2035","6,35","USD","16.05.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","150 544,17","0,00","150 544,17","200 000,00","200 000,00","74,16","Spain","-","10,20","07.07.2041","3,88","USD","07.07.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","150 554,03","0,00","150 554,03","150 000,00","150 000,00","99,91","Australia","-","0,38","12.03.2027","4,38","USD","14.03.2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","150 556,17","0,00","150 556,17","200 000,00","200 000,00","73,76","Taiwan","-","10,89","25.10.2041","3,13","USD","25.10.2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","150 560,84","0,00","150 560,84","150 000,00","150 000,00","99,12","United States","-","1,16","15.01.2028","4,75","USD","04.04.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150 562,89","0,00","150 562,89","200 000,00","200 000,00","73,47","United States","-","10,67","01.11.2042","3,85","USD","07.11.2012"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","150 565,86","0,00","150 565,86","150 000,00","150 000,00","98,95","United States","-","2,90","13.01.2030","5,30","USD","13.01.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","150 567,20","0,00","150 567,20","150 000,00","150 000,00","100,17","United States","-","0,40","05.04.2027","5,05","USD","05.04.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","150 576,42","0,00","150 576,42","150 000,00","150 000,00","98,39","United States","-","7,47","14.12.2036","5,70","USD","14.12.2006"
"CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","150 603,91","0,00","150 603,91","136 000,00","136 000,00","107,98","China","-","7,55","15.05.2037","6,40","USD","04.05.2007"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150 608,75","0,00","150 608,75","150 000,00","150 000,00","98,58","Canada","-","1,44","15.05.2028","4,25","USD","07.05.2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","150 629,29","0,00","150 629,29","150 000,00","150 000,00","99,53","United States","-","1,23","11.02.2028","4,63","USD","11.02.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","150 630,60","0,00","150 630,60","150 000,00","150 000,00","98,74","United States","-","1,48","01.06.2028","4,35","USD","01.06.2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","150 638,79","0,00","150 638,79","150 000,00","150 000,00","99,60","United States","-","0,28","30.01.2027","3,70","USD","15.11.2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150 644,39","0,00","150 644,39","150 000,00","150 000,00","99,08","United States","-","2,06","11.01.2029","4,90","USD","11.01.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","150 658,26","0,00","150 658,26","200 000,00","200 000,00","73,09","Canada","-","0,96","27.10.2032","6,53","CAD","27.10.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150 661,40","0,00","150 661,40","150 000,00","150 000,00","98,91","United States","-","3,63","08.01.2031","5,40","USD","08.01.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 700,14","0,00","150 700,14","150 000,00","150 000,00","99,05","Germany","-","2,88","13.01.2030","5,25","USD","13.01.2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","150 709,86","0,00","150 709,86","150 000,00","150 000,00","99,80","Canada","-","0,82","01.09.2027","4,91","USD","08.08.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150 712,92","0,00","150 712,92","150 000,00","150 000,00","98,88","United States","-","1,53","05.06.2028","4,25","USD","05.06.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 713,53","0,00","150 713,53","150 000,00","150 000,00","100,12","United States","-","0,42","25.03.2027","5,07","USD","25.03.2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","150 718,91","0,00","150 718,91","250 000,00","250 000,00","60,00","Canada","-","12,81","16.09.2047","4,33","CAD","15.09.2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","150 725,35","0,00","150 725,35","150 000,00","150 000,00","99,58","Canada","-","0,76","03.08.2027","4,24","USD","28.07.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","150 731,43","0,00","150 731,43","150 000,00","150 000,00","100,47","United States","-","2,28","19.04.2029","5,50","USD","19.04.2024"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","150 731,62","0,00","150 731,62","150 000,00","150 000,00","100,10","Canada","-","5,42","15.10.2033","7,15","USD","01.10.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","150 741,55","0,00","150 741,55","150 000,00","150 000,00","99,11","United States","-","4,02","23.07.2032","5,72","USD","23.07.2024"
"EXC","EXELON CORP","Electric","Fixed Income","150 757,66","0,00","150 757,66","150 000,00","150 000,00","100,00","United States","-","1,30","15.03.2028","5,15","USD","21.02.2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150 760,10","0,00","150 760,10","150 000,00","150 000,00","99,90","United States","-","2,99","15.03.2030","6,25","USD","14.03.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150 764,01","0,00","150 764,01","150 000,00","150 000,00","98,71","United States","-","1,90","01.12.2028","4,65","USD","16.11.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","150 776,18","0,00","150 776,18","150 000,00","150 000,00","99,18","United States","-","0,55","15.05.2027","3,10","USD","09.05.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150 787,38","0,00","150 787,38","150 000,00","150 000,00","99,59","United States","-","2,12","15.02.2029","5,20","USD","07.03.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","150 789,62","0,00","150 789,62","150 000,00","150 000,00","98,99","United States","-","1,53","11.06.2028","4,30","USD","11.06.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150 789,73","0,00","150 789,73","150 000,00","150 000,00","99,24","Ireland","-","2,05","19.01.2029","5,10","USD","11.01.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","150 800,65","0,00","150 800,65","150 000,00","150 000,00","99,44","United States","-","2,09","01.02.2029","5,00","USD","01.02.2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","150 815,85","0,00","150 815,85","150 000,00","150 000,00","98,33","United States","-","2,68","15.11.2029","5,15","USD","15.11.2019"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","150 821,32","0,00","150 821,32","150 000,00","150 000,00","99,96","Denmark","-","5,53","14.09.2033","5,88","USD","14.09.2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","150 822,88","0,00","150 822,88","150 000,00","150 000,00","99,02","United States","-","1,55","23.06.2028","4,70","USD","23.06.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150 858,94","0,00","150 858,94","200 000,00","200 000,00","74,99","United States","-","12,22","15.09.2048","4,52","USD","20.08.2015"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150 865,93","0,00","150 865,93","150 000,00","150 000,00","100,05","Switzerland","-","1,75","12.09.2028","5,00","USD","12.09.2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","150 872,66","0,00","150 872,66","150 000,00","150 000,00","99,98","United States","-","12,83","15.03.2054","6,20","USD","21.02.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150 873,12","0,00","150 873,12","150 000,00","150 000,00","98,61","United States","-","1,43","28.04.2028","4,13","USD","30.04.2025"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","150 875,91","0,00","150 875,91","150 000,00","150 000,00","98,64","United States","-","3,19","13.06.2030","5,50","USD","13.06.2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","150 925,14","0,00","150 925,14","150 000,00","150 000,00","99,47","Brazil","-","6,37","11.02.2035","5,98","USD","11.02.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","150 925,36","0,00","150 925,36","150 000,00","150 000,00","99,48","United States","-","1,20","26.01.2029","4,87","USD","26.01.2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150 965,72","0,00","150 965,72","150 000,00","150 000,00","100,14","Switzerland","-","1,30","14.03.2028","5,00","USD","14.03.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","150 970,06","0,00","150 970,06","150 000,00","150 000,00","100,03","United States","-","0,35","01.03.2027","4,50","USD","20.02.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150 970,46","0,00","150 970,46","200 000,00","200 000,00","74,57","United States","-","12,39","17.03.2041","1,38","EUR","17.03.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","150 987,80","0,00","150 987,80","150 000,00","150 000,00","99,18","United States","-","0,50","25.04.2027","3,05","USD","25.04.2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","150 991,30","0,00","150 991,30","200 000,00","200 000,00","74,92","United States","-","12,43","01.03.2048","4,20","USD","01.03.2018"
"C","CITIGROUP INC","Banking","Fixed Income","150 993,61","0,00","150 993,61","150 000,00","150 000,00","99,72","United States","-","5,20","22.02.2033","5,88","USD","19.02.2003"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150 997,51","0,00","150 997,51","150 000,00","150 000,00","100,03","United States","-","1,30","03.03.2028","4,90","USD","03.03.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","151 029,89","0,00","151 029,89","150 000,00","150 000,00","98,64","Germany","-","6,36","31.10.2033","1,88","EUR","31.10.2018"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","151 039,93","0,00","151 039,93","150 000,00","150 000,00","99,16","United States","-","0,55","15.05.2027","3,55","USD","16.05.2017"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","151 046,37","0,00","151 046,37","150 000,00","150 000,00","99,15","United States","-","2,80","15.07.2030","5,88","USD","27.05.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","151 047,44","0,00","151 047,44","150 000,00","150 000,00","99,31","United States","-","5,13","15.01.2033","5,25","USD","24.10.2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","151 064,46","0,00","151 064,46","150 000,00","150 000,00","100,08","United Kingdom","-","4,35","08.05.2031","1,23","EUR","08.05.2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151 098,90","0,00","151 098,90","150 000,00","150 000,00","99,64","Germany","-","1,67","03.08.2028","5,10","USD","03.08.2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","151 103,68","0,00","151 103,68","150 000,00","150 000,00","99,95","Ireland","-","2,14","01.03.2029","5,75","USD","25.01.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","151 114,72","0,00","151 114,72","150 000,00","150 000,00","99,66","United Kingdom","-","6,79","16.05.2034","2,25","EUR","16.05.2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","151 143,24","0,00","151 143,24","200 000,00","200 000,00","75,21","United States","-","10,97","15.09.2042","3,75","USD","21.09.2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","151 181,88","0,00","151 181,88","150 000,00","150 000,00","99,12","Japan","-","10,09","13.07.2043","6,18","USD","13.07.2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","151 187,84","0,00","151 187,84","150 000,00","150 000,00","100,73","United States","-","2,73","16.10.2029","5,38","USD","16.10.2009"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","151 204,31","0,00","151 204,31","150 000,00","150 000,00","99,02","United States","-","6,39","15.07.2035","6,75","USD","24.06.2025"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","151 212,69","0,00","151 212,69","150 000,00","150 000,00","98,64","United States","-","5,22","15.06.2033","6,25","USD","20.10.2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 231,98","0,00","151 231,98","150 000,00","150 000,00","99,15","United States","-","2,44","24.06.2029","5,20","USD","24.06.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","151 249,32","0,00","151 249,32","150 000,00","150 000,00","100,65","United States","-","3,47","05.05.2030","0,35","EUR","05.11.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","151 297,69","0,00","151 297,69","150 000,00","150 000,00","99,04","United States","-","3,97","15.06.2031","5,25","USD","13.05.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","151 299,19","0,00","151 299,19","200 000,00","200 000,00","75,55","Saudi Arabia","-","14,05","13.10.2122","5,38","USD","13.10.2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","151 310,95","0,00","151 310,95","150 000,00","150 000,00","99,73","United States","-","7,61","01.03.2039","8,38","USD","20.02.2009"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151 344,24","0,00","151 344,24","150 000,00","150 000,00","98,91","United States","-","2,35","01.06.2029","5,15","USD","01.03.2024"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","151 349,15","0,00","151 349,15","200 000,00","200 000,00","74,68","United Kingdom","-","11,63","28.05.2041","1,88","GBP","28.02.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151 352,87","0,00","151 352,87","150 000,00","150 000,00","100,33","United States","-","1,78","12.09.2028","5,40","USD","12.09.2023"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","151 361,25","0,00","151 361,25","150 000,00","150 000,00","99,65","United States","-","1,17","15.01.2028","4,75","USD","11.01.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151 363,62","0,00","151 363,62","150 000,00","150 000,00","100,37","United States","-","1,29","15.03.2028","5,50","USD","03.03.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","151 390,00","0,00","151 390,00","150 000,00","150 000,00","98,97","United Kingdom","-","2,77","25.11.2029","4,87","USD","25.11.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","151 415,20","0,00","151 415,20","150 000,00","150 000,00","99,77","United States","-","0,16","18.12.2026","3,45","USD","19.12.2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","151 428,15","0,00","151 428,15","200 000,00","200 000,00","74,04","Canada","-","4,59","12.05.2032","5,33","CAD","12.05.2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","151 433,76","0,00","151 433,76","200 000,00","200 000,00","74,46","United States","-","10,11","15.01.2043","4,75","USD","08.01.2013"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","151 440,41","0,00","151 440,41","150 000,00","150 000,00","99,02","United States","-","1,45","15.05.2028","4,50","USD","08.05.2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","151 443,40","0,00","151 443,40","150 000,00","150 000,00","99,38","United States","-","6,29","15.01.2035","6,00","USD","16.05.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151 472,41","0,00","151 472,41","150 000,00","150 000,00","99,27","United States","-","2,41","24.06.2029","5,30","USD","24.06.2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151 481,94","0,00","151 481,94","200 000,00","200 000,00","75,52","United States","-","12,28","01.04.2047","4,15","USD","31.03.2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","151 521,48","0,00","151 521,48","150 000,00","150 000,00","100,27","United States","-","1,26","01.03.2028","5,45","USD","06.03.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","151 521,71","0,00","151 521,71","150 000,00","150 000,00","99,40","United States","-","0,55","15.05.2027","3,75","USD","31.05.2022"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","151 550,03","0,00","151 550,03","150 000,00","150 000,00","100,49","United States","-","1,75","15.09.2028","5,60","USD","13.09.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","151 634,25","0,00","151 634,25","150 000,00","150 000,00","99,35","United States","-","2,41","11.06.2029","4,85","USD","11.06.2024"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","151 643,77","0,00","151 643,77","150 000,00","150 000,00","98,51","United States","-","6,47","15.05.2035","6,00","USD","17.05.2005"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","151 648,00","0,00","151 648,00","175 000,00","175 000,00","86,52","United Kingdom","-","3,71","14.09.2030","1,38","USD","14.09.2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","151 659,68","0,00","151 659,68","150 000,00","150 000,00","100,17","United States","-","1,68","16.08.2028","5,25","USD","16.08.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151 661,43","0,00","151 661,43","150 000,00","150 000,00","100,34","Ireland","-","2,78","10.03.2055","6,95","USD","11.07.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","151 671,12","0,00","151 671,12","200 000,00","200 000,00","75,24","United States","-","12,50","28.02.2048","4,15","USD","28.02.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","151 686,23","0,00","151 686,23","200 000,00","200 000,00","74,64","Australia","-","12,16","10.01.2048","4,32","USD","10.01.2018"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","151 716,48","0,00","151 716,48","150 000,00","150 000,00","99,82","United States","-","0,15","15.12.2026","3,80","USD","19.12.2016"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","151 718,05","0,00","151 718,05","150 000,00","150 000,00","99,76","United States","-","0,65","23.06.2027","4,25","USD","23.06.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","150 554,96","0,00","150 554,96","350 000 000,00","350 000 000,00","0,04","Korea (South)","-","22,72","10.09.2068","2,00","KRW","13.09.2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","150 522,83","0,00","150 522,83","300 000,00","300 000,00","50,12","Germany","-","21,72","02.09.2050","0,38","EUR","02.09.2020"
"BERGER","BERLIN (STATE OF) MTN RegS","Local Government","Fixed Income","151 548,94","0,00","151 548,94","150 000,00","150 000,00","100,95","Germany","-","3,19","18.01.2030","0,10","EUR","19.11.2019"
"UNIHGR","UNIVERSITY OF MINNESOTA","Local Government No Guarantee","Fixed Income","150 388,16","0,00","150 388,16","200 000,00","200 000,00","74,98","United States","-","13,89","01.04.2052","4,05","USD","19.04.2022"
"FNBH4019","FNMA 30YR","Agency Fixed Rate","Fixed Income","151 532,66","0,00","151 532,66","166 138,00","166 138,00","91,00","United States","-","5,98","01.09.2047","4,00","USD","01.09.2017"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","148 849,99","0,00","148 849,99","150 000,00","150 000,00","99,15","France","-","0,47","10.04.2027","3,15","USD","10.04.2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148 850,51","0,00","148 850,51","150 000,00","150 000,00","98,18","Germany","-","2,55","01.08.2029","4,80","USD","01.08.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148 855,28","0,00","148 855,28","150 000,00","150 000,00","98,92","United States","-","0,39","15.03.2027","3,25","USD","08.08.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148 868,57","0,00","148 868,57","150 000,00","150 000,00","98,32","Canada","-","1,20","25.01.2028","3,90","USD","17.01.2018"
"TRICN","TR FINANCE LLC","Other","Fixed Income","148 884,65","0,00","148 884,65","150 000,00","150 000,00","98,73","Canada","-","5,57","15.09.2033","5,75","USD","17.09.2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","148 895,12","0,00","148 895,12","150 000,00","150 000,00","98,76","United States","-","2,65","16.09.2029","5,35","USD","16.09.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","148 901,34","0,00","148 901,34","150 000,00","150 000,00","97,39","United States","-","2,30","03.05.2029","4,05","USD","03.05.2022"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148 917,62","0,00","148 917,62","150 000,00","150 000,00","97,42","United States","-","3,21","28.05.2030","4,70","USD","28.05.2025"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","148 920,28","0,00","148 920,28","150 000,00","150 000,00","98,91","United States","-","0,87","15.09.2027","3,80","USD","17.08.2017"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148 921,82","0,00","148 921,82","150 000,00","150 000,00","97,98","United States","-","3,20","31.01.2031","5,88","USD","17.06.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","148 926,93","0,00","148 926,93","150 000,00","150 000,00","96,89","Canada","-","6,47","20.05.2035","5,75","USD","07.11.2025"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","148 934,93","0,00","148 934,93","150 000,00","150 000,00","99,08","Ireland","-","5,61","07.10.2033","5,88","USD","07.10.2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","148 950,58","0,00","148 950,58","150 000,00","150 000,00","98,34","United States","-","1,53","01.08.2028","4,38","USD","27.07.2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","148 950,92","0,00","148 950,92","150 000,00","150 000,00","98,82","United States","-","2,16","15.03.2029","4,90","USD","15.02.2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","148 952,17","0,00","148 952,17","150 000,00","150 000,00","97,00","United States","-","5,88","15.05.2034","5,35","USD","04.04.2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","148 960,96","0,00","148 960,96","150 000,00","150 000,00","98,92","United States","-","0,32","15.02.2027","2,13","USD","28.06.2022"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","148 969,00","0,00","148 969,00","150 000,00","150 000,00","98,53","Supranational","-","2,17","14.02.2029","4,25","USD","14.02.2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","148 972,68","0,00","148 972,68","150 000,00","150 000,00","99,02","Australia","-","1,35","27.03.2029","4,65","USD","27.03.2018"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","148 973,90","0,00","148 973,90","150 000,00","150 000,00","96,97","United States","-","3,83","19.05.2032","5,60","USD","19.05.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","148 977,56","0,00","148 977,56","150 000,00","150 000,00","99,09","United States","-","0,39","15.03.2027","2,30","USD","15.03.2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","148 988,93","0,00","148 988,93","150 000,00","150 000,00","98,60","United States","-","3,78","01.03.2031","5,30","USD","01.03.2024"
"T","AT&T INC","Communications","Fixed Income","148 991,88","0,00","148 991,88","150 000,00","150 000,00","98,59","United States","-","1,24","15.02.2028","4,10","USD","23.11.2018"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","148 994,33","0,00","148 994,33","150 000,00","150 000,00","98,66","United States","-","2,61","01.09.2029","4,95","USD","21.08.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","149 006,91","0,00","149 006,91","150 000,00","150 000,00","97,41","United States","-","5,86","01.07.2034","6,38","USD","22.05.2025"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","149 015,81","0,00","149 015,81","150 000,00","150 000,00","97,61","United States","-","4,74","15.06.2032","5,00","USD","05.06.2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149 017,55","0,00","149 017,55","150 000,00","150 000,00","98,47","United States","-","2,10","15.02.2029","4,87","USD","07.02.2019"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","149 031,90","0,00","149 031,90","200 000,00","200 000,00","72,88","Canada","-","5,73","31.10.2033","4,85","CAD","31.10.2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","149 034,26","0,00","149 034,26","150 000,00","150 000,00","98,61","United States","-","1,24","15.02.2028","4,11","USD","21.03.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","149 035,33","0,00","149 035,33","150 000,00","150 000,00","99,32","Canada","-","1,37","17.04.2028","4,85","USD","17.01.2019"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","149 039,34","0,00","149 039,34","150 000,00","150 000,00","98,37","Supranational","-","2,11","24.01.2029","4,13","USD","24.01.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","149 046,59","0,00","149 046,59","150 000,00","150 000,00","98,71","United States","-","2,60","06.09.2030","5,35","USD","06.09.2024"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","149 071,48","0,00","149 071,48","200 000,00","200 000,00","74,00","Canada","-","3,75","01.03.2031","5,57","CAD","01.03.2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149 082,80","0,00","149 082,80","150 000,00","150 000,00","98,97","United States","-","7,31","25.09.2036","6,06","USD","25.09.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149 084,98","0,00","149 084,98","150 000,00","150 000,00","98,36","Germany","-","2,55","03.08.2029","4,88","USD","04.08.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149 103,51","0,00","149 103,51","150 000,00","150 000,00","97,08","United States","-","4,26","01.11.2031","4,95","USD","31.10.2024"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","149 115,00","0,00","149 115,00","150 000,00","150 000,00","97,69","Ireland","-","5,59","05.11.2032","1,60","EUR","05.11.2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","149 120,74","0,00","149 120,74","150 000,00","150 000,00","97,96","United States","-","2,90","13.01.2030","5,40","USD","13.01.2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","149 120,79","0,00","149 120,79","150 000,00","150 000,00","97,44","United States","-","3,15","01.05.2030","4,20","USD","02.05.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149 125,50","0,00","149 125,50","150 000,00","150 000,00","97,43","United States","-","3,98","27.05.2031","5,00","USD","27.05.2026"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","149 132,71","0,00","149 132,71","150 000,00","150 000,00","97,92","Denmark","-","2,44","20.06.2029","4,50","USD","20.06.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 141,60","0,00","149 141,60","150 000,00","150 000,00","99,31","United States","-","0,45","07.04.2027","3,25","USD","07.04.2022"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","149 148,22","0,00","149 148,22","150 000,00","150 000,00","98,94","Switzerland","-","2,20","12.03.2029","4,65","USD","12.03.2024"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","149 150,37","0,00","149 150,37","150 000,00","150 000,00","99,07","Netherlands","-","0,23","15.01.2027","1,38","USD","24.09.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","149 160,20","0,00","149 160,20","150 000,00","150 000,00","99,20","Germany","-","0,91","28.09.2027","3,88","USD","28.09.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149 160,85","0,00","149 160,85","150 000,00","150 000,00","98,95","United States","-","3,05","15.03.2030","5,05","USD","04.02.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149 165,81","0,00","149 165,81","150 000,00","150 000,00","98,92","Switzerland","-","3,43","12.09.2030","5,00","USD","12.09.2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","149 168,43","0,00","149 168,43","150 000,00","150 000,00","98,61","Australia","-","1,23","03.02.2028","3,92","USD","03.02.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","149 171,78","0,00","149 171,78","150 000,00","150 000,00","97,93","United States","-","5,71","15.01.2034","5,75","USD","08.12.2023"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","149 185,31","0,00","149 185,31","150 000,00","150 000,00","99,30","Australia","-","5,23","11.04.2033","6,13","USD","11.04.2023"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","149 187,62","0,00","149 187,62","150 000,00","150 000,00","97,94","United States","-","6,63","15.07.2035","5,75","USD","11.06.2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 188,36","0,00","149 188,36","150 000,00","150 000,00","99,25","United States","-","0,92","01.10.2027","4,00","USD","01.10.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","149 195,46","0,00","149 195,46","200 000,00","200 000,00","74,07","United States","-","12,83","04.03.2049","4,10","USD","04.03.2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149 195,92","0,00","149 195,92","150 000,00","150 000,00","98,12","United States","-","0,99","03.11.2027","2,90","USD","03.11.2017"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","149 216,99","0,00","149 216,99","150 000,00","150 000,00","98,42","Supranational","-","2,10","18.01.2029","4,13","USD","18.01.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","149 234,68","0,00","149 234,68","150 000,00","150 000,00","98,85","United States","-","5,22","08.03.2033","5,50","USD","08.03.2023"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149 248,71","0,00","149 248,71","150 000,00","150 000,00","99,19","United States","-","3,05","02.04.2030","6,15","USD","03.10.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","149 263,10","0,00","149 263,10","200 000,00","200 000,00","73,44","Indonesia","-","12,04","11.01.2048","4,35","USD","11.12.2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","149 278,28","0,00","149 278,28","150 000,00","150 000,00","98,26","United States","-","1,06","01.12.2027","3,25","USD","17.04.2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","149 283,57","0,00","149 283,57","150 000,00","150 000,00","97,97","United States","-","2,45","16.07.2029","5,95","USD","07.11.2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","149 291,38","0,00","149 291,38","150 000,00","150 000,00","98,98","United States","-","5,82","15.01.2034","5,60","USD","16.09.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 307,41","0,00","149 307,41","150 000,00","150 000,00","98,30","United States","-","2,51","16.07.2029","4,75","USD","16.07.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","149 311,21","0,00","149 311,21","150 000,00","150 000,00","96,63","Germany","-","3,81","06.02.2031","4,13","USD","06.02.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","149 342,70","0,00","149 342,70","150 000,00","150 000,00","99,30","Germany","-","1,38","31.03.2028","4,75","USD","01.04.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149 353,72","0,00","149 353,72","150 000,00","150 000,00","98,46","United States","-","2,94","31.01.2030","5,00","USD","21.11.2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","149 358,34","0,00","149 358,34","150 000,00","150 000,00","98,79","United States","-","1,24","15.02.2028","4,35","USD","22.01.2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149 379,49","0,00","149 379,49","150 000,00","150 000,00","99,09","Switzerland","-","3,02","14.03.2030","4,95","USD","14.03.2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 383,91","0,00","149 383,91","150 000,00","150 000,00","98,33","United States","-","2,50","16.07.2029","4,82","USD","16.07.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","149 389,10","0,00","149 389,10","150 000,00","150 000,00","99,22","United States","-","0,87","15.09.2027","3,85","USD","09.09.2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","149 396,64","0,00","149 396,64","150 000,00","150 000,00","97,80","United States","-","3,21","01.06.2030","4,65","USD","05.03.2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","149 410,91","0,00","149 410,91","150 000,00","150 000,00","99,29","United States","-","0,39","15.03.2027","3,30","USD","10.03.2017"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","149 414,82","0,00","149 414,82","100 000,00","100 000,00","146,14","United Kingdom","-","5,19","06.01.2034","8,50","GBP","06.07.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","149 418,84","0,00","149 418,84","200 000,00","200 000,00","74,21","Philippines","-","10,28","01.03.2041","3,70","USD","01.03.2016"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","149 423,79","0,00","149 423,79","150 000,00","150 000,00","99,55","Ireland","-","0,92","15.10.2027","4,63","USD","25.09.2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","149 425,80","0,00","149 425,80","150 000,00","150 000,00","96,86","United States","-","9,69","01.05.2042","5,88","USD","18.01.2013"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","149 441,74","0,00","149 441,74","200 000,00","200 000,00","73,76","Canada","-","2,10","29.01.2034","5,95","CAD","29.01.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","149 441,87","0,00","149 441,87","150 000,00","150 000,00","99,25","United States","-","0,35","01.03.2027","2,80","USD","16.02.2017"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","149 442,34","0,00","149 442,34","150 000,00","150 000,00","98,31","United States","-","1,57","01.07.2028","4,34","USD","30.10.2018"
"MPLX","MPLX LP","Energy","Fixed Income","149 464,04","0,00","149 464,04","150 000,00","150 000,00","98,78","United States","-","2,09","15.02.2029","4,80","USD","15.11.2018"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","149 467,73","0,00","149 467,73","150 000,00","150 000,00","98,24","United States","-","3,29","15.07.2030","5,25","USD","06.06.2025"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","149 488,57","0,00","149 488,57","150 000,00","150 000,00","99,22","United States","-","0,23","15.01.2027","1,65","USD","19.10.2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","149 507,53","0,00","149 507,53","150 000,00","150 000,00","98,60","Austria","-","2,97","24.01.2030","4,50","USD","24.01.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","149 514,71","0,00","149 514,71","150 000,00","150 000,00","99,49","United States","-","0,44","01.04.2027","3,63","USD","31.03.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","149 521,65","0,00","149 521,65","150 000,00","150 000,00","99,59","United States","-","6,47","15.04.2035","6,25","USD","07.05.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","149 522,62","0,00","149 522,62","150 000,00","150 000,00","99,61","United States","-","2,67","15.10.2029","5,40","USD","02.08.2022"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","149 526,01","0,00","149 526,01","150 000,00","150 000,00","98,73","United States","-","1,22","26.01.2029","4,08","USD","26.01.2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","149 531,78","0,00","149 531,78","150 000,00","150 000,00","99,17","United States","-","4,20","15.09.2031","5,65","USD","17.09.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149 544,65","0,00","149 544,65","150 000,00","150 000,00","98,68","United States","-","1,17","12.01.2028","3,75","USD","12.01.2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","149 544,66","0,00","149 544,66","150 000,00","150 000,00","97,37","United States","-","2,71","30.10.2029","4,50","USD","14.04.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","149 552,88","0,00","149 552,88","150 000,00","150 000,00","99,38","Canada","-","0,38","11.03.2027","2,95","USD","11.03.2022"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","149 556,88","0,00","149 556,88","150 000,00","150 000,00","97,69","United States","-","2,27","01.05.2029","4,30","USD","04.02.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149 566,33","0,00","149 566,33","150 000,00","150 000,00","97,84","Ireland","-","4,33","15.12.2031","5,38","USD","13.01.2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","149 599,76","0,00","149 599,76","160 024,00","160 024,00","91,76","United States","-","3,47","15.11.2032","4,00","USD","17.08.2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","149 603,05","0,00","149 603,05","150 000,00","150 000,00","99,14","United States","-","10,87","17.09.2046","6,45","USD","17.09.2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","149 607,22","0,00","149 607,22","150 000,00","150 000,00","99,26","United States","-","0,85","09.09.2027","4,20","USD","09.09.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","149 609,23","0,00","149 609,23","150 000,00","150 000,00","98,00","United States","-","1,42","01.05.2028","3,70","USD","04.05.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","149 610,37","0,00","149 610,37","150 000,00","150 000,00","99,67","United States","-","2,22","15.04.2029","5,25","USD","15.01.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149 613,76","0,00","149 613,76","150 000,00","150 000,00","99,49","Ireland","-","1,37","01.04.2028","4,88","USD","13.01.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","149 622,77","0,00","149 622,77","150 000,00","150 000,00","99,31","United States","-","1,32","15.03.2028","4,50","USD","04.11.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","149 649,45","0,00","149 649,45","150 000,00","150 000,00","99,27","Canada","-","0,32","16.02.2027","2,80","USD","19.09.2016"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","149 651,78","0,00","149 651,78","150 000,00","150 000,00","98,39","United States","-","2,91","09.01.2030","4,90","USD","09.01.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","149 672,82","0,00","149 672,82","150 000,00","150 000,00","98,92","United States","-","1,66","15.08.2028","4,75","USD","09.08.2018"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","149 674,68","0,00","149 674,68","150 000,00","150 000,00","98,31","United States","-","1,53","15.06.2028","4,25","USD","12.06.2018"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149 677,98","0,00","149 677,98","150 000,00","150 000,00","99,49","United States","-","2,23","30.03.2029","5,35","USD","02.04.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","149 682,61","0,00","149 682,61","150 000,00","150 000,00","98,24","Canada","-","1,49","01.06.2028","4,00","USD","16.05.2018"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","149 693,09","0,00","149 693,09","150 000,00","150 000,00","98,02","United States","-","1,74","15.11.2028","4,13","USD","22.10.2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149 693,80","0,00","149 693,80","150 000,00","150 000,00","99,41","Germany","-","1,35","21.03.2028","4,75","USD","21.03.2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","149 697,32","0,00","149 697,32","150 000,00","150 000,00","98,39","United States","-","3,24","01.07.2030","4,65","USD","22.04.2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","149 705,44","0,00","149 705,44","150 000,00","150 000,00","99,72","United States","-","12,74","15.10.2053","6,25","USD","06.10.2023"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149 707,69","0,00","149 707,69","150 000,00","150 000,00","99,37","Germany","-","4,22","22.09.2031","5,63","USD","22.09.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","149 711,33","0,00","149 711,33","150 000,00","150 000,00","98,83","United States","-","2,12","29.01.2029","4,35","USD","29.01.2024"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","149 718,51","0,00","149 718,51","100 000,00","100 000,00","139,71","United Kingdom","-","5,05","13.11.2033","8,00","GBP","13.11.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","149 730,84","0,00","149 730,84","150 000,00","150 000,00","99,02","United States","-","2,14","01.03.2029","5,88","USD","23.01.2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","149 745,23","0,00","149 745,23","150 000,00","150 000,00","97,75","United States","-","4,29","01.12.2031","5,38","USD","05.12.2024"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","149 748,08","0,00","149 748,08","150 000,00","150 000,00","98,34","United States","-","2,00","15.12.2028","4,30","USD","30.01.2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149 753,03","0,00","149 753,03","150 000,00","150 000,00","97,97","United States","-","4,33","15.12.2031","5,38","USD","20.11.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","149 756,47","0,00","149 756,47","150 000,00","150 000,00","99,77","United States","-","15,52","15.10.2053","4,15","EUR","03.06.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","149 758,82","0,00","149 758,82","150 000,00","150 000,00","98,35","United States","-","0,99","02.11.2027","3,20","USD","02.11.2017"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149 765,43","0,00","149 765,43","150 000,00","150 000,00","98,69","United States","-","2,93","01.02.2030","5,25","USD","27.01.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149 774,38","0,00","149 774,38","150 000,00","150 000,00","98,40","Germany","-","4,40","13.01.2032","5,38","USD","13.01.2025"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","149 780,08","0,00","149 780,08","150 000,00","150 000,00","97,38","United States","-","6,46","15.05.2035","5,75","USD","21.05.2025"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","149 783,82","0,00","149 783,82","150 000,00","150 000,00","99,28","United States","-","1,31","03.03.2028","4,40","USD","03.03.2025"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","149 787,52","0,00","149 787,52","150 000,00","150 000,00","97,13","United States","-","3,86","15.05.2036","5,95","USD","05.05.2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149 802,17","0,00","149 802,17","150 000,00","150 000,00","97,88","United States","-","2,33","15.05.2029","4,40","USD","07.05.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149 806,95","0,00","149 806,95","150 000,00","150 000,00","99,83","United States","-","3,84","05.10.2030","0,95","EUR","05.10.2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","149 811,07","0,00","149 811,07","150 000,00","150 000,00","99,32","United States","-","1,31","15.03.2028","5,70","USD","23.05.2025"
"CSX","CSX CORP","Transportation","Fixed Income","149 818,68","0,00","149 818,68","150 000,00","150 000,00","97,64","United States","-","5,65","15.11.2033","5,20","USD","07.09.2023"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","149 826,03","0,00","149 826,03","150 000,00","150 000,00","98,70","Supranational","-","2,94","15.01.2030","4,50","USD","15.01.2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 827,06","0,00","149 827,06","150 000,00","150 000,00","99,77","United States","-","2,30","12.04.2029","5,25","USD","12.04.2024"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 848,62","0,00","149 848,62","150 000,00","150 000,00","98,72","United States","-","1,64","16.07.2028","4,50","USD","16.07.2025"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149 852,56","0,00","149 852,56","150 000,00","150 000,00","99,70","Ireland","-","2,90","15.01.2030","5,50","USD","07.10.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149 859,83","0,00","149 859,83","150 000,00","150 000,00","98,50","United States","-","1,06","01.12.2027","3,65","USD","21.11.2017"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","149 862,04","0,00","149 862,04","150 000,00","150 000,00","99,61","United States","-","1,34","28.03.2028","4,95","USD","14.04.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149 863,92","0,00","149 863,92","150 000,00","150 000,00","99,39","United States","-","0,22","11.01.2027","1,88","USD","11.01.2022"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149 865,35","0,00","149 865,35","150 000,00","150 000,00","99,64","United States","-","2,25","01.04.2029","5,10","USD","13.12.2023"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","149 871,43","0,00","149 871,43","150 000,00","150 000,00","99,87","Norway","-","3,84","01.10.2030","0,75","EUR","01.10.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","149 885,30","0,00","149 885,30","150 000,00","150 000,00","98,41","United States","-","5,72","15.01.2034","5,75","USD","14.09.2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","149 894,46","0,00","149 894,46","150 000,00","150 000,00","98,86","United States","-","6,07","15.08.2034","5,95","USD","23.06.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","149 900,75","0,00","149 900,75","150 000,00","150 000,00","99,51","United States","-","0,36","02.03.2027","3,20","USD","02.03.2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","149 909,35","0,00","149 909,35","200 000,00","200 000,00","74,61","United States","-","10,90","15.03.2042","3,55","USD","02.03.2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149 910,56","0,00","149 910,56","150 000,00","150 000,00","99,66","United States","-","1,35","30.03.2028","5,05","USD","26.03.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","149 946,66","0,00","149 946,66","150 000,00","150 000,00","99,49","United States","-","1,34","15.03.2028","4,90","USD","16.12.2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","149 959,61","0,00","149 959,61","150 000,00","150 000,00","99,70","United States","-","2,24","01.04.2029","5,25","USD","07.03.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149 973,63","0,00","149 973,63","150 000,00","150 000,00","97,67","United States","-","5,94","15.05.2034","5,38","USD","09.05.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","149 986,22","0,00","149 986,22","150 000,00","150 000,00","98,00","United States","-","3,14","15.05.2030","4,63","USD","18.05.2023"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","149 990,61","0,00","149 990,61","150 000,00","150 000,00","99,39","United States","-","8,95","15.03.2040","6,20","USD","08.03.2010"
"SRE","SEMPRA","Natural Gas","Fixed Income","149 998,38","0,00","149 998,38","150 000,00","150 000,00","98,87","United States","-","0,63","15.06.2027","3,25","USD","09.06.2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","150 002,15","0,00","150 002,15","150 000,00","150 000,00","98,83","United States","-","1,15","07.01.2028","4,10","USD","17.09.2024"
"HCA","HCA INC","Healthcare","Fixed Income","150 038,84","0,00","150 038,84","150 000,00","150 000,00","97,90","United States","-","5,30","01.06.2033","5,50","USD","04.05.2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150 042,91","0,00","150 042,91","150 000,00","150 000,00","99,56","Germany","-","1,80","18.09.2029","5,27","USD","18.09.2026"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","150 047,31","0,00","150 047,31","150 000,00","150 000,00","99,91","United States","-","0,03","01.10.2031","2,38","USD","30.08.2021"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","150 051,50","0,00","150 051,50","150 000,00","150 000,00","99,09","Japan","-","0,72","18.07.2027","3,70","USD","18.07.2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150 057,14","0,00","150 057,14","150 000,00","150 000,00","98,59","Ireland","-","3,47","31.01.2056","6,50","USD","01.04.2025"
"OKE","ONEOK INC","Energy","Fixed Income","150 071,54","0,00","150 071,54","150 000,00","150 000,00","98,85","United States","-","1,59","15.07.2028","4,55","USD","02.07.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150 108,10","0,00","150 108,10","150 000,00","150 000,00","99,89","Germany","-","2,77","09.11.2030","5,82","USD","09.10.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150 112,90","0,00","150 112,90","150 000,00","150 000,00","98,74","Germany","-","2,06","11.01.2029","4,85","USD","11.01.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","150 114,95","0,00","150 114,95","180 000,00","180 000,00","81,70","United States","-","11,98","15.12.2048","4,90","USD","27.08.2019"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","150 125,49","0,00","150 125,49","200 000,00","200 000,00","73,86","Canada","-","3,29","24.06.2030","5,23","CAD","23.06.2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","150 132,05","0,00","150 132,05","150 000,00","150 000,00","99,61","Spain","-","0,37","08.03.2027","4,10","USD","08.03.2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","150 149,12","0,00","150 149,12","150 000,00","150 000,00","99,47","United States","-","1,26","01.03.2028","4,65","USD","10.01.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150 156,39","0,00","150 156,39","150 000,00","150 000,00","100,03","United States","-","1,40","15.04.2028","5,35","USD","07.05.2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","150 159,93","0,00","150 159,93","300 000,00","300 000,00","49,84","Canada","-","15,33","15.09.2051","3,10","CAD","17.09.2021"
"AON","AON CORP","Insurance","Fixed Income","150 175,53","0,00","150 175,53","150 000,00","150 000,00","99,77","United States","-","9,18","30.09.2040","6,25","USD","10.09.2010"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 182,13","0,00","150 182,13","150 000,00","150 000,00","97,82","United States","-","3,13","01.05.2030","4,90","USD","01.05.2025"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","150 202,25","0,00","150 202,25","150 000,00","150 000,00","99,45","United States","-","0,25","21.01.2027","2,75","USD","21.01.2020"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","150 219,22","0,00","150 219,22","150 000,00","150 000,00","98,69","United States","-","5,09","15.01.2033","5,50","USD","27.09.2022"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","150 223,40","0,00","150 223,40","150 000,00","150 000,00","99,82","Bermuda","-","2,98","01.04.2030","6,25","USD","31.03.2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","150 234,23","0,00","150 234,23","150 000,00","150 000,00","99,41","United States","-","2,11","01.03.2030","5,50","USD","27.11.2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","150 250,17","0,00","150 250,17","150 000,00","150 000,00","97,71","Australia","-","4,88","09.11.2033","5,49","USD","09.08.2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 263,88","0,00","150 263,88","150 000,00","150 000,00","98,70","United States","-","2,89","09.01.2030","5,25","USD","09.01.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","150 266,79","0,00","150 266,79","150 000,00","150 000,00","99,57","Australia","-","3,41","08.09.2030","5,25","USD","08.09.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","148 872,77","0,00","148 872,77","200 000,00","200 000,00","73,93","Germany","-","12,28","25.11.2039","0,50","EUR","26.11.2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","149 058,47","0,00","149 058,47","150 000,00","150 000,00","99,37","Germany","-","3,53","22.05.2030","0,01","EUR","22.05.2020"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","148 939,26","0,00","148 939,26","165 051,00","165 051,00","90,03","United States","-","6,00","01.06.2049","4,00","USD","01.05.2019"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","149 513,84","0,00","149 513,84","157 735,00","157 735,00","94,66","United States","-","1,89","01.12.2031","2,50","USD","01.04.2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","147 412,10","0,00","147 412,10","150 000,00","150 000,00","96,30","United States","-","4,01","01.06.2031","4,55","USD","14.05.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","147 419,32","0,00","147 419,32","150 000,00","150 000,00","97,83","United States","-","3,07","15.03.2030","4,65","USD","08.11.2024"
"BKU","BANKUNITED INC","Banking","Fixed Income","147 443,68","0,00","147 443,68","150 000,00","150 000,00","96,46","United States","-","3,18","11.06.2030","5,13","USD","11.06.2020"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","147 451,04","0,00","147 451,04","150 000,00","150 000,00","97,13","United States","-","6,43","15.08.2055","6,50","USD","06.02.2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","147 465,08","0,00","147 465,08","150 000,00","150 000,00","98,03","United States","-","5,66","01.10.2033","5,35","USD","25.09.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147 469,36","0,00","147 469,36","150 000,00","150 000,00","97,39","Canada","-","2,13","02.02.2030","4,25","USD","02.02.2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","147 488,60","0,00","147 488,60","225 000,00","225 000,00","65,38","Canada","-","6,11","21.09.2033","3,10","CAD","21.09.2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","147 493,22","0,00","147 493,22","150 000,00","150 000,00","97,74","United States","-","2,16","01.03.2029","4,35","USD","19.02.2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147 503,16","0,00","147 503,16","150 000,00","150 000,00","98,06","United States","-","1,35","22.03.2028","3,50","USD","22.03.2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147 521,35","0,00","147 521,35","150 000,00","150 000,00","97,89","Germany","-","5,66","20.09.2033","5,50","USD","09.08.2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147 526,71","0,00","147 526,71","150 000,00","150 000,00","98,19","United States","-","0,93","02.10.2027","3,15","USD","02.10.2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","147 533,66","0,00","147 533,66","150 000,00","150 000,00","97,52","United States","-","4,25","15.09.2031","4,88","USD","18.08.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","147 541,02","0,00","147 541,02","150 000,00","150 000,00","97,40","Canada","-","2,12","29.01.2030","4,28","USD","29.01.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","147 554,74","0,00","147 554,74","250 000,00","250 000,00","57,32","United States","-","12,31","01.12.2061","4,40","USD","02.06.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","147 566,65","0,00","147 566,65","200 000,00","200 000,00","73,09","Canada","-","1,72","16.08.2028","5,47","CAD","16.08.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","147 581,51","0,00","147 581,51","150 000,00","150 000,00","97,98","United States","-","1,77","15.09.2028","4,20","USD","28.08.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","147 647,67","0,00","147 647,67","150 000,00","150 000,00","96,28","Romania","-","6,37","03.04.2034","3,50","EUR","03.04.2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147 652,53","0,00","147 652,53","150 000,00","150 000,00","98,23","United States","-","1,38","01.04.2028","3,80","USD","16.03.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147 658,84","0,00","147 658,84","150 000,00","150 000,00","98,25","United States","-","2,71","06.10.2029","4,90","USD","06.09.2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147 676,34","0,00","147 676,34","150 000,00","150 000,00","96,06","United States","-","3,92","15.05.2031","5,00","USD","28.04.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","147 677,00","0,00","147 677,00","200 000,00","200 000,00","72,91","United Kingdom","-","11,80","08.11.2039","0,88","EUR","08.11.2019"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","147 686,45","0,00","147 686,45","150 000,00","150 000,00","97,98","United States","-","3,06","15.03.2030","4,90","USD","13.03.2025"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Owned No Guarantee","Fixed Income","147 695,45","0,00","147 695,45","250 000,00","250 000,00","58,55","Chile","-","13,93","18.08.2050","3,07","USD","18.08.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","147 699,43","0,00","147 699,43","163 000,00","163 000,00","89,77","United States","-","8,02","06.02.2037","4,10","USD","06.02.2017"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","147 700,73","0,00","147 700,73","150 000,00","150 000,00","96,52","Norway","-","6,67","03.06.2035","5,13","USD","03.06.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","147 707,51","0,00","147 707,51","150 000,00","150 000,00","96,19","United States","-","5,95","15.05.2034","5,30","USD","22.02.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","147 722,98","0,00","147 722,98","150 000,00","150 000,00","96,15","United States","-","4,62","21.05.2037","5,64","USD","23.05.2022"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","147 734,16","0,00","147 734,16","150 000,00","150 000,00","96,38","United States","-","6,65","28.05.2035","5,35","USD","28.05.2025"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","147 742,49","0,00","147 742,49","200 000,00","200 000,00","73,07","Philippines","-","10,64","02.02.2042","3,70","USD","02.02.2017"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","147 757,37","0,00","147 757,37","200 000,00","200 000,00","73,36","Canada","-","2,93","01.03.2030","5,47","CAD","12.02.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","147 762,18","0,00","147 762,18","150 000,00","150 000,00","97,12","United States","-","6,12","21.07.2039","5,61","USD","22.07.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","147 784,88","0,00","147 784,88","150 000,00","150 000,00","97,69","United States","-","1,17","10.01.2028","3,00","USD","10.01.2018"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","147 800,39","0,00","147 800,39","200 000,00","200 000,00","72,41","Canada","-","9,49","17.06.2041","6,10","CAD","04.04.2011"
"MET","METLIFE INC","Insurance","Fixed Income","147 804,27","0,00","147 804,27","150 000,00","150 000,00","97,33","United States","-","9,38","06.02.2041","5,88","USD","06.08.2010"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","147 811,06","0,00","147 811,06","150 000,00","150 000,00","98,14","United States","-","1,33","15.03.2028","4,15","USD","16.03.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","147 819,40","0,00","147 819,40","200 000,00","200 000,00","72,65","United States","-","12,91","15.12.2047","3,63","USD","20.10.2017"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","147 827,42","0,00","147 827,42","150 000,00","150 000,00","96,53","United States","-","5,95","11.06.2034","5,65","USD","11.06.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147 828,98","0,00","147 828,98","150 000,00","150 000,00","98,01","Germany","-","2,62","11.09.2030","5,00","USD","11.09.2024"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","147 838,91","0,00","147 838,91","150 000,00","150 000,00","96,96","United States","-","12,55","16.01.2064","6,14","USD","16.01.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","147 842,05","0,00","147 842,05","200 000,00","200 000,00","73,01","Chile","-","12,28","05.02.2049","4,38","USD","05.02.2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","147 866,10","0,00","147 866,10","200 000,00","200 000,00","72,42","China","-","13,83","12.11.2049","3,44","USD","12.11.2019"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","147 872,33","0,00","147 872,33","200 000,00","200 000,00","73,25","Canada","-","3,75","10.02.2031","4,96","CAD","08.02.2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","147 874,17","0,00","147 874,17","150 000,00","150 000,00","98,06","United States","-","5,94","15.03.2034","5,35","USD","06.09.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","147 884,00","0,00","147 884,00","200 000,00","200 000,00","73,60","United Kingdom","-","4,18","16.09.2031","5,22","CAD","16.09.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147 893,49","0,00","147 893,49","150 000,00","150 000,00","97,50","Germany","-","4,14","04.08.2031","5,20","USD","04.08.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147 903,73","0,00","147 903,73","150 000,00","150 000,00","98,32","United States","-","0,87","14.09.2027","2,80","USD","14.09.2017"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","147 919,84","0,00","147 919,84","150 000,00","150 000,00","97,54","United States","-","3,35","01.08.2030","4,90","USD","23.07.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147 931,22","0,00","147 931,22","150 000,00","150 000,00","97,49","Germany","-","2,07","12.01.2029","4,15","USD","12.01.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","147 936,77","0,00","147 936,77","200 000,00","200 000,00","73,45","United States","-","10,11","21.02.2040","3,15","USD","21.02.2020"
"OKE","ONEOK INC","Energy","Fixed Income","147 939,19","0,00","147 939,19","150 000,00","150 000,00","97,86","United States","-","6,17","01.09.2034","5,65","USD","15.08.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","147 964,24","0,00","147 964,24","150 000,00","150 000,00","98,29","United States","-","10,50","01.04.2046","6,75","USD","23.02.2016"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147 972,19","0,00","147 972,19","150 000,00","150 000,00","98,20","United States","-","3,07","15.03.2030","4,65","USD","04.11.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147 974,82","0,00","147 974,82","150 000,00","150 000,00","97,81","United States","-","1,18","11.01.2028","3,05","USD","11.01.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","148 002,44","0,00","148 002,44","150 000,00","150 000,00","98,34","United States","-","0,86","08.09.2027","2,80","USD","08.09.2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","148 006,77","0,00","148 006,77","300 000,00","300 000,00","49,31","United States","-","15,58","15.10.2050","2,13","USD","20.08.2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","148 009,45","0,00","148 009,45","150 000,00","150 000,00","98,27","Germany","-","3,07","21.03.2030","5,05","USD","21.03.2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","148 033,67","0,00","148 033,67","150 000,00","150 000,00","98,26","United States","-","1,76","15.09.2028","4,38","USD","16.08.2018"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","148 048,94","0,00","148 048,94","150 000,00","150 000,00","98,63","Germany","-","5,93","16.04.2034","5,88","USD","16.04.2024"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","148 049,04","0,00","148 049,04","150 000,00","150 000,00","97,05","United States","-","3,24","01.06.2030","4,27","USD","29.07.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","148 115,19","0,00","148 115,19","150 000,00","150 000,00","97,59","United States","-","5,85","31.01.2034","5,20","USD","05.12.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","148 117,18","0,00","148 117,18","150 000,00","150 000,00","98,35","United States","-","1,33","14.03.2028","3,95","USD","14.03.2018"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","148 118,74","0,00","148 118,74","150 000,00","150 000,00","98,36","United States","-","3,05","22.03.2030","5,00","USD","17.10.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","148 119,64","0,00","148 119,64","175 000,00","175 000,00","84,11","United States","-","4,82","15.01.2032","2,00","USD","09.08.2021"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","148 145,89","0,00","148 145,89","200 000,00","200 000,00","73,57","Canada","-","1,77","07.09.2033","6,03","CAD","07.09.2023"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","148 149,69","0,00","148 149,69","150 000,00","150 000,00","96,82","United States","-","4,06","08.07.2031","4,90","USD","27.05.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","148 150,70","0,00","148 150,70","150 000,00","150 000,00","96,70","United States","-","5,98","01.06.2034","5,35","USD","13.03.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","148 157,79","0,00","148 157,79","150 000,00","150 000,00","97,79","United States","-","5,45","15.08.2033","5,45","USD","03.08.2023"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","148 171,71","0,00","148 171,71","200 000,00","200 000,00","73,48","Saudi Arabia","-","11,43","30.11.2046","4,39","USD","25.01.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","148 181,96","0,00","148 181,96","150 000,00","150 000,00","97,42","United States","-","5,90","26.07.2035","5,88","USD","26.07.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148 183,83","0,00","148 183,83","150 000,00","150 000,00","97,56","United States","-","3,32","15.07.2030","4,65","USD","29.05.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","148 191,04","0,00","148 191,04","150 000,00","150 000,00","97,59","Germany","-","4,79","06.11.2031","1,13","EUR","06.11.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","148 204,47","0,00","148 204,47","150 000,00","150 000,00","98,30","United States","-","1,78","05.09.2028","4,05","USD","05.09.2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","148 204,80","0,00","148 204,80","150 000,00","150 000,00","98,22","United States","-","2,18","15.03.2029","5,95","USD","22.01.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148 225,79","0,00","148 225,79","200 000,00","200 000,00","72,78","United States","-","12,08","15.06.2046","3,85","USD","17.06.2016"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","148 236,69","0,00","148 236,69","150 000,00","150 000,00","97,47","United States","-","5,14","15.01.2033","5,15","USD","06.01.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148 247,01","0,00","148 247,01","200 000,00","200 000,00","72,49","United States","-","3,89","30.04.2031","4,85","CAD","07.03.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","148 256,46","0,00","148 256,46","200 000,00","200 000,00","73,40","United States","-","13,68","16.08.2052","4,10","USD","16.08.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","148 265,68","0,00","148 265,68","200 000,00","200 000,00","74,08","Panama","-","12,51","16.04.2050","4,50","USD","16.04.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","148 272,70","0,00","148 272,70","200 000,00","200 000,00","73,21","United States","-","11,72","11.02.2040","1,20","EUR","11.02.2020"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","148 273,93","0,00","148 273,93","150 000,00","150 000,00","97,71","United States","-","2,05","15.01.2029","4,30","USD","10.01.2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","148 274,22","0,00","148 274,22","150 000,00","150 000,00","98,41","United States","-","1,75","15.09.2028","4,50","USD","10.09.2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148 288,25","0,00","148 288,25","150 000,00","150 000,00","98,78","United States","-","1,42","13.04.2028","4,25","USD","14.04.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","148 302,04","0,00","148 302,04","150 000,00","150 000,00","98,01","United States","-","2,99","15.02.2030","4,75","USD","31.10.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","148 307,82","0,00","148 307,82","200 000,00","200 000,00","73,29","United States","-","12,43","01.08.2047","3,95","USD","01.02.2017"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 308,53","0,00","148 308,53","150 000,00","150 000,00","98,35","United States","-","4,26","14.09.2031","5,20","USD","14.09.2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","148 313,66","0,00","148 313,66","150 000,00","150 000,00","97,84","United States","-","4,75","19.08.2032","6,10","USD","19.08.2022"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","148 315,81","0,00","148 315,81","200 000,00","200 000,00","73,95","Canada","-","7,69","30.09.2036","5,39","CAD","13.06.2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","148 319,63","0,00","148 319,63","150 000,00","150 000,00","97,72","United States","-","12,95","15.08.2056","6,25","USD","13.08.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148 325,61","0,00","148 325,61","150 000,00","150 000,00","97,37","Germany","-","6,36","13.01.2035","5,63","USD","13.01.2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","148 327,06","0,00","148 327,06","150 000,00","150 000,00","98,36","United States","-","7,34","30.09.2036","5,95","USD","18.09.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","148 339,73","0,00","148 339,73","150 000,00","150 000,00","97,61","United States","-","4,47","15.01.2032","4,85","USD","05.12.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","148 345,35","0,00","148 345,35","150 000,00","150 000,00","98,56","United States","-","3,64","01.04.2056","6,38","USD","29.08.2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","148 347,25","0,00","148 347,25","150 000,00","150 000,00","96,95","Australia","-","2,29","27.04.2029","4,05","USD","27.04.2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148 357,03","0,00","148 357,03","200 000,00","200 000,00","74,13","United States","-","11,94","15.04.2045","3,85","USD","06.02.2015"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","148 361,58","0,00","148 361,58","150 000,00","150 000,00","97,30","Supranational","-","3,25","30.05.2030","4,13","USD","30.05.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148 376,39","0,00","148 376,39","150 000,00","150 000,00","98,37","United States","-","1,29","01.03.2028","4,00","USD","23.02.2018"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","148 385,20","0,00","148 385,20","200 000,00","200 000,00","72,93","Indonesia","-","11,69","17.07.2049","4,88","USD","17.07.2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","148 386,12","0,00","148 386,12","150 000,00","150 000,00","98,77","United States","-","0,35","01.03.2027","1,10","USD","16.08.2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","148 409,49","0,00","148 409,49","150 000,00","150 000,00","98,50","United States","-","2,17","19.03.2029","5,15","USD","19.03.2019"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","148 412,99","0,00","148 412,99","150 000,00","150 000,00","98,39","United States","-","3,04","11.03.2030","5,10","USD","11.12.2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","148 416,82","0,00","148 416,82","150 000,00","150 000,00","98,50","United States","-","12,56","26.03.2056","6,63","USD","26.03.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","148 436,25","0,00","148 436,25","150 000,00","150 000,00","98,08","Supranational","-","7,33","15.02.2036","4,88","USD","02.03.2006"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","148 440,13","0,00","148 440,13","200 000,00","200 000,00","74,00","United States","-","13,03","01.04.2050","4,20","USD","27.03.2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","148 459,08","0,00","148 459,08","150 000,00","150 000,00","96,63","United States","-","6,18","14.11.2034","5,40","USD","14.11.2014"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","148 466,83","0,00","148 466,83","150 000,00","150 000,00","98,85","United States","-","1,40","10.04.2028","4,55","USD","10.04.2023"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","148 469,26","0,00","148 469,26","150 000,00","150 000,00","97,55","United States","-","1,51","01.06.2028","3,70","USD","08.03.2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","148 470,80","0,00","148 470,80","150 000,00","150 000,00","98,36","United States","-","5,59","15.09.2033","5,60","USD","10.09.2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","148 474,37","0,00","148 474,37","150 000,00","150 000,00","98,68","United States","-","2,22","04.04.2029","6,75","USD","24.01.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","148 492,08","0,00","148 492,08","150 000,00","150 000,00","98,53","United States","-","3,05","17.03.2030","5,10","USD","22.08.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","148 498,70","0,00","148 498,70","150 000,00","150 000,00","98,00","Canada","-","4,80","16.08.2032","5,63","USD","15.05.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148 504,76","0,00","148 504,76","200 000,00","200 000,00","74,24","United States","-","11,90","16.10.2039","0,88","EUR","16.10.2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","148 512,95","0,00","148 512,95","200 000,00","200 000,00","73,97","United Kingdom","-","13,20","22.09.2046","2,75","GBP","22.09.2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148 514,78","0,00","148 514,78","150 000,00","150 000,00","98,01","Japan","-","1,65","19.07.2028","3,94","USD","19.07.2018"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","148 520,03","0,00","148 520,03","150 000,00","150 000,00","98,59","Canada","-","4,92","22.09.2032","5,46","USD","22.09.2022"
"IT","GARTNER INC 144A","Other","Fixed Income","148 538,92","0,00","148 538,92","150 000,00","150 000,00","97,66","United States","-","1,55","01.07.2028","4,50","USD","22.06.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","148 549,66","0,00","148 549,66","150 000,00","150 000,00","98,97","United States","-","2,29","15.04.2029","4,90","USD","27.03.2023"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 569,03","0,00","148 569,03","150 000,00","150 000,00","97,05","United States","-","3,19","03.06.2030","5,25","USD","03.06.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","148 578,34","0,00","148 578,34","150 000,00","150 000,00","98,04","United States","-","3,74","07.02.2031","5,00","USD","05.02.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148 584,87","0,00","148 584,87","150 000,00","150 000,00","97,90","United States","-","2,04","15.01.2029","4,40","USD","15.08.2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","148 592,94","0,00","148 592,94","150 000,00","150 000,00","98,93","United Kingdom","-","2,23","10.04.2029","4,70","USD","10.01.2024"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","148 616,03","0,00","148 616,03","150 000,00","150 000,00","98,42","United States","-","3,00","07.03.2031","5,51","USD","07.03.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","148 633,78","0,00","148 633,78","200 000,00","200 000,00","73,93","United States","-","13,07","15.03.2049","3,95","USD","22.02.2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","148 644,57","0,00","148 644,57","150 000,00","150 000,00","96,67","United States","-","3,91","30.04.2031","4,70","USD","14.04.2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","148 650,12","0,00","148 650,12","150 000,00","150 000,00","99,03","United States","-","1,38","15.04.2028","4,95","USD","16.04.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148 658,58","0,00","148 658,58","150 000,00","150 000,00","98,32","United States","-","2,60","20.08.2029","4,70","USD","20.08.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148 658,66","0,00","148 658,66","150 000,00","150 000,00","98,16","United States","-","1,19","15.01.2028","3,60","USD","08.12.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","148 673,15","0,00","148 673,15","300 000,00","300 000,00","49,31","United States","-","17,08","15.09.2060","2,50","USD","25.08.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","148 676,58","0,00","148 676,58","150 000,00","150 000,00","98,16","United States","-","2,08","01.02.2029","4,38","USD","10.02.2020"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148 685,94","0,00","148 685,94","150 000,00","150 000,00","97,76","United States","-","4,04","31.07.2032","6,13","USD","17.06.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148 693,67","0,00","148 693,67","150 000,00","150 000,00","97,46","United States","-","1,43","01.05.2028","3,55","USD","08.02.2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","148 700,35","0,00","148 700,35","150 000,00","150 000,00","97,98","United States","-","6,42","06.02.2035","5,63","USD","06.02.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148 734,10","0,00","148 734,10","150 000,00","150 000,00","98,63","Switzerland","-","5,66","12.09.2033","5,00","USD","12.09.2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","148 753,35","0,00","148 753,35","150 000,00","150 000,00","98,29","Hungary","-","5,18","28.04.2032","1,63","EUR","28.04.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","148 767,06","0,00","148 767,06","200 000,00","200 000,00","72,56","Canada","-","0,92","09.11.2027","5,70","CAD","09.11.2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","148 787,45","0,00","148 787,45","150 000,00","150 000,00","98,98","United States","-","0,38","12.03.2027","2,00","USD","12.03.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","148 805,33","0,00","148 805,33","150 000,00","150 000,00","98,60","United States","-","8,93","15.03.2040","6,20","USD","18.09.2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","148 805,45","0,00","148 805,45","200 000,00","200 000,00","72,78","Canada","-","2,34","15.05.2034","5,28","CAD","15.05.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","148 818,05","0,00","148 818,05","150 000,00","150 000,00","99,21","Germany","-","3,92","19.10.2030","0,25","EUR","19.10.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","148 825,44","0,00","148 825,44","300 000,00","300 000,00","49,28","United States","-","17,25","01.09.2060","2,45","USD","25.08.2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","148 841,42","0,00","148 841,42","150 000,00","150 000,00","97,51","United States","-","3,23","15.06.2030","4,95","USD","13.05.2025"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","147 488,05","0,00","147 488,05","200 000,00","200 000,00","72,58","Canada","-","5,99","08.12.2033","4,45","CAD","08.12.2023"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","147 531,43","0,00","147 531,43","150 000,00","150 000,00","98,35","Germany","-","3,79","26.08.2030","0,01","EUR","26.08.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","147 689,54","0,00","147 689,54","150 000,00","150 000,00","97,99","Germany","-","5,33","19.05.2032","1,00","EUR","19.05.2016"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","147 715,29","0,00","147 715,29","200 000,00","200 000,00","72,97","Canada","-","4,84","19.07.2032","4,92","CAD","18.07.2022"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","147 739,31","0,00","147 739,31","200 000,00","200 000,00","72,65","Canada","-","1,98","03.12.2028","4,50","CAD","29.08.2023"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","145 977,85","0,00","145 977,85","150 000,00","150 000,00","95,00","Mexico","-","6,59","06.05.2035","5,10","USD","06.05.2025"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","145 996,63","0,00","145 996,63","195 449,00","195 449,00","74,41","Chile","-","11,01","27.09.2051","4,55","USD","20.09.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146 010,50","0,00","146 010,50","150 000,00","150 000,00","95,91","United States","-","5,87","08.01.2034","5,05","USD","08.01.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","146 028,63","0,00","146 028,63","150 000,00","150 000,00","95,25","United States","-","5,42","30.04.2033","4,45","USD","30.04.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","146 031,84","0,00","146 031,84","200 000,00","200 000,00","72,62","United States","-","12,99","15.09.2049","4,05","USD","13.03.2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","146 037,86","0,00","146 037,86","150 000,00","150 000,00","96,01","United States","-","4,78","15.07.2032","5,10","USD","13.07.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","146 048,37","0,00","146 048,37","200 000,00","200 000,00","72,30","Canada","-","13,35","17.08.2053","5,82","CAD","17.08.2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","146 050,82","0,00","146 050,82","150 000,00","150 000,00","96,86","United States","-","6,55","17.03.2035","5,50","USD","22.08.2025"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","146 056,93","0,00","146 056,93","200 000,00","200 000,00","72,61","Canada","-","1,32","10.03.2033","5,41","CAD","10.03.2023"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","146 076,99","0,00","146 076,99","200 000,00","200 000,00","71,89","Canada","-","1,87","11.12.2028","4,49","CAD","10.12.2018"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","146 086,73","0,00","146 086,73","150 000,00","150 000,00","95,86","United States","-","4,76","30.06.2032","5,00","USD","22.06.2022"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","146 109,20","0,00","146 109,20","150 000,00","150 000,00","96,83","United States","-","3,63","15.03.2056","5,88","USD","18.09.2025"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","146 172,18","0,00","146 172,18","150 000,00","150 000,00","96,92","United States","-","1,73","01.09.2028","3,88","USD","24.08.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","146 184,00","0,00","146 184,00","150 000,00","150 000,00","96,89","Australia","-","5,30","09.03.2033","5,00","USD","09.03.2023"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","146 197,38","0,00","146 197,38","200 000,00","200 000,00","71,99","Canada","-","1,06","21.12.2027","4,70","CAD","23.03.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","146 198,13","0,00","146 198,13","250 000,00","250 000,00","56,60","United States","-","11,68","15.05.2055","4,38","USD","05.05.2015"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","146 208,86","0,00","146 208,86","150 000,00","150 000,00","95,56","United States","-","6,59","15.06.2035","5,50","USD","12.05.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","146 209,00","0,00","146 209,00","150 000,00","150 000,00","96,34","United States","-","5,51","15.08.2033","5,50","USD","06.08.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","146 227,52","0,00","146 227,52","150 000,00","150 000,00","96,84","United States","-","3,73","15.03.2031","6,65","USD","20.05.2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","146 229,95","0,00","146 229,95","150 000,00","150 000,00","96,49","United States","-","7,23","01.09.2036","6,00","USD","20.08.2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","146 233,02","0,00","146 233,02","150 000,00","150 000,00","97,01","Canada","-","1,75","01.09.2028","3,50","USD","21.12.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","146 234,10","0,00","146 234,10","150 000,00","150 000,00","97,16","Finland","-","4,29","19.03.2031","0,50","EUR","19.03.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","146 237,57","0,00","146 237,57","150 000,00","150 000,00","97,03","United States","-","4,63","15.03.2032","4,80","USD","04.11.2024"
"LDOS","LEIDOS INC","Other","Fixed Income","146 244,29","0,00","146 244,29","150 000,00","150 000,00","97,10","United States","-","2,23","15.03.2029","4,10","USD","02.03.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","146 249,73","0,00","146 249,73","200 000,00","200 000,00","71,66","Canada","-","1,80","02.11.2028","4,40","CAD","03.04.2023"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","146 261,85","0,00","146 261,85","200 000,00","200 000,00","72,36","Canada","-","2,09","31.01.2029","4,89","CAD","31.01.2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","146 283,98","0,00","146 283,98","200 000,00","200 000,00","72,78","Canada","-","4,60","15.03.2032","5,30","CAD","12.08.2024"
"UNM","UNUM GROUP","Insurance","Fixed Income","146 287,26","0,00","146 287,26","150 000,00","150 000,00","96,14","United States","-","2,42","15.06.2029","4,00","USD","13.06.2019"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","146 301,48","0,00","146 301,48","150 000,00","150 000,00","95,94","United States","-","6,33","13.01.2035","5,90","USD","13.01.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146 304,80","0,00","146 304,80","150 000,00","150 000,00","96,94","United States","-","2,20","23.02.2029","3,75","USD","24.02.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","146 312,23","0,00","146 312,23","150 000,00","150 000,00","96,97","United States","-","2,18","01.03.2029","4,20","USD","18.02.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","146 326,09","0,00","146 326,09","200 000,00","200 000,00","71,91","Germany","-","12,06","21.01.2041","1,50","EUR","21.01.2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","146 326,56","0,00","146 326,56","150 000,00","150 000,00","95,62","United States","-","5,39","01.06.2033","5,00","USD","10.05.2023"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","146 332,78","0,00","146 332,78","200 000,00","200 000,00","72,06","Canada","-","4,06","21.06.2031","4,70","CAD","12.03.2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","146 334,08","0,00","146 334,08","150 000,00","150 000,00","97,56","Canada","-","3,96","29.10.2030","0,00","EUR","29.10.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","146 342,97","0,00","146 342,97","200 000,00","200 000,00","70,47","Mexico","-","15,53","15.03.2115","4,00","EUR","15.04.2015"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","146 346,99","0,00","146 346,99","150 000,00","150 000,00","95,22","United States","-","4,97","01.11.2032","5,00","USD","26.09.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","146 352,81","0,00","146 352,81","150 000,00","150 000,00","96,43","United States","-","5,51","01.08.2033","5,20","USD","21.07.2023"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","146 353,66","0,00","146 353,66","200 000,00","200 000,00","72,82","Canada","-","6,04","14.03.2034","5,14","CAD","14.03.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","146 357,45","0,00","146 357,45","150 000,00","150 000,00","96,59","United States","-","5,84","15.02.2034","5,45","USD","05.01.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","146 358,90","0,00","146 358,90","150 000,00","150 000,00","96,09","United States","-","6,95","15.01.2036","5,60","USD","08.09.2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","146 375,90","0,00","146 375,90","200 000,00","200 000,00","71,61","United States","-","12,88","23.05.2049","3,88","USD","23.05.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","146 382,80","0,00","146 382,80","200 000,00","200 000,00","72,58","Canada","-","3,79","18.02.2031","4,95","CAD","15.02.2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","146 405,98","0,00","146 405,98","200 000,00","200 000,00","72,68","Canada","-","3,81","28.02.2031","5,03","CAD","23.05.2024"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","146 415,72","0,00","146 415,72","200 000,00","200 000,00","72,13","Canada","-","6,24","28.06.2034","4,83","CAD","28.06.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","146 417,53","0,00","146 417,53","150 000,00","150 000,00","96,07","Japan","-","6,77","30.06.2035","5,05","USD","30.06.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","146 425,39","0,00","146 425,39","150 000,00","150 000,00","96,43","United States","-","3,72","15.01.2031","4,50","USD","02.05.2025"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","146 480,27","0,00","146 480,27","200 000,00","200 000,00","72,89","United States","-","1,80","15.09.2028","5,17","CAD","15.09.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","146 480,74","0,00","146 480,74","150 000,00","150 000,00","97,14","United States","-","5,89","15.03.2034","5,25","USD","23.02.2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","146 505,24","0,00","146 505,24","100 000,00","100 000,00","138,87","United Kingdom","-","1,04","06.03.2033","9,13","GBP","06.12.2022"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","146 510,95","0,00","146 510,95","200 000,00","200 000,00","72,66","Canada","-","4,56","18.02.2032","4,84","CAD","16.02.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","146 511,11","0,00","146 511,11","200 000,00","200 000,00","72,81","Canada","-","12,83","15.03.2052","4,55","USD","25.07.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146 511,13","0,00","146 511,13","200 000,00","200 000,00","72,72","United States","-","12,23","15.03.2040","0,80","EUR","18.09.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146 515,78","0,00","146 515,78","150 000,00","150 000,00","96,82","United States","-","5,62","01.09.2033","5,15","USD","20.08.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146 560,39","0,00","146 560,39","150 000,00","150 000,00","97,11","Ireland","-","2,19","28.02.2029","4,13","USD","15.01.2026"
"LDOS","LEIDOS INC","Other","Fixed Income","146 570,31","0,00","146 570,31","150 000,00","150 000,00","95,83","United States","-","3,15","15.05.2030","4,38","USD","21.06.2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","146 584,45","0,00","146 584,45","150 000,00","150 000,00","96,17","United States","-","5,68","15.01.2034","5,88","USD","12.12.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","146 587,31","0,00","146 587,31","200 000,00","200 000,00","72,91","United States","-","12,69","15.03.2048","3,95","USD","01.03.2018"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","146 598,62","0,00","146 598,62","150 000,00","150 000,00","96,78","United States","-","4,87","15.08.2032","5,25","USD","17.06.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","146 603,03","0,00","146 603,03","150 000,00","150 000,00","97,48","Netherlands","-","4,54","02.07.2031","0,75","EUR","02.07.2019"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","146 611,11","0,00","146 611,11","150 000,00","150 000,00","97,27","United Kingdom","-","3,06","17.03.2030","5,15","USD","17.09.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","146 612,09","0,00","146 612,09","150 000,00","150 000,00","97,46","United States","-","4,62","01.04.2032","5,30","USD","01.04.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","146 616,65","0,00","146 616,65","150 000,00","150 000,00","97,68","United States","-","3,57","15.10.2030","4,65","USD","14.05.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","146 654,62","0,00","146 654,62","200 000,00","200 000,00","72,37","Canada","-","1,19","20.01.2033","5,33","CAD","20.01.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","146 656,77","0,00","146 656,77","150 000,00","150 000,00","97,72","United States","-","1,88","15.10.2028","4,00","USD","30.09.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","146 684,67","0,00","146 684,67","150 000,00","150 000,00","97,32","Germany","-","2,23","10.03.2029","4,25","USD","10.03.2026"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","146 686,44","0,00","146 686,44","150 000,00","150 000,00","97,17","United States","-","3,96","15.09.2056","6,38","USD","09.03.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","146 690,46","0,00","146 690,46","150 000,00","150 000,00","95,60","United States","-","3,99","01.06.2031","4,65","USD","30.04.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146 699,17","0,00","146 699,17","150 000,00","150 000,00","97,14","United States","-","2,63","25.08.2029","4,30","USD","25.08.2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","146 716,84","0,00","146 716,84","150 000,00","150 000,00","97,28","United States","-","5,85","15.03.2034","5,50","USD","29.02.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","146 724,22","0,00","146 724,22","150 000,00","150 000,00","97,42","United States","-","2,17","15.03.2029","4,13","USD","15.02.2019"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","146 727,64","0,00","146 727,64","200 000,00","200 000,00","72,68","Canada","-","2,16","15.02.2034","5,28","CAD","05.02.2024"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","146 730,27","0,00","146 730,27","200 000,00","200 000,00","72,69","United States","-","2,93","20.02.2030","5,67","CAD","20.02.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","146 742,13","0,00","146 742,13","200 000,00","200 000,00","72,93","Supranational","-","2,22","01.03.2029","4,60","CAD","12.10.2023"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","146 748,16","0,00","146 748,16","150 000,00","150 000,00","96,48","United States","-","6,68","23.07.2035","5,60","USD","23.07.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","146 751,71","0,00","146 751,71","150 000,00","150 000,00","95,47","United States","-","13,45","15.05.2055","5,50","USD","15.05.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146 770,49","0,00","146 770,49","147 000,00","147 000,00","99,44","United States","-","0,35","01.03.2027","2,95","USD","20.09.2016"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","146 776,08","0,00","146 776,08","150 000,00","150 000,00","97,71","United States","-","3,12","10.04.2030","5,13","USD","24.03.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","146 784,78","0,00","146 784,78","200 000,00","200 000,00","72,15","Canada","-","2,43","12.06.2034","4,90","CAD","12.06.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","146 808,84","0,00","146 808,84","150 000,00","150 000,00","97,33","United States","-","6,52","15.03.2035","5,60","USD","09.01.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146 815,85","0,00","146 815,85","150 000,00","150 000,00","97,31","United States","-","1,27","15.02.2028","3,15","USD","07.08.2017"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146 881,46","0,00","146 881,46","150 000,00","150 000,00","97,49","United States","-","3,08","15.03.2030","4,40","USD","10.03.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","146 889,27","0,00","146 889,27","150 000,00","150 000,00","97,68","Switzerland","-","5,94","04.04.2034","5,63","USD","04.04.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","146 902,57","0,00","146 902,57","250 000,00","250 000,00","57,38","United States","-","12,59","24.10.2051","2,83","USD","21.10.2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","146 908,08","0,00","146 908,08","150 000,00","150 000,00","96,33","United States","-","4,48","15.01.2032","4,75","USD","18.06.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146 913,00","0,00","146 913,00","150 000,00","150 000,00","97,53","United States","-","2,24","13.03.2029","4,05","USD","13.03.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","146 921,23","0,00","146 921,23","150 000,00","150 000,00","97,69","United States","-","3,06","01.04.2030","4,88","USD","26.03.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146 922,81","0,00","146 922,81","150 000,00","150 000,00","97,13","United States","-","4,22","01.09.2031","4,90","USD","20.08.2026"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","146 928,46","0,00","146 928,46","150 000,00","150 000,00","95,47","Israel","-","7,79","31.05.2038","6,38","USD","31.05.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","146 935,13","0,00","146 935,13","150 000,00","150 000,00","96,84","United States","-","5,53","01.08.2033","5,10","USD","26.07.2023"
"C","CITIGROUP INC","Banking","Fixed Income","146 945,75","0,00","146 945,75","150 000,00","150 000,00","96,66","United States","-","9,73","30.01.2042","5,88","USD","26.01.2012"
"FISV","FISERV INC","Other","Fixed Income","146 967,09","0,00","146 967,09","150 000,00","150 000,00","97,46","United States","-","3,82","15.03.2031","5,35","USD","04.03.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","146 989,34","0,00","146 989,34","150 000,00","150 000,00","96,28","Germany","-","6,04","25.06.2034","5,38","USD","25.06.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","146 995,79","0,00","146 995,79","150 000,00","150 000,00","95,79","United States","-","4,28","15.11.2031","5,13","USD","19.12.2024"
"GIBACN","CGI INC","Other","Fixed Income","146 999,25","0,00","146 999,25","150 000,00","150 000,00","97,50","Canada","-","3,05","14.03.2030","4,95","USD","26.01.2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","147 004,02","0,00","147 004,02","150 000,00","150 000,00","96,24","United States","-","3,23","12.06.2030","4,95","USD","12.06.2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","147 005,93","0,00","147 005,93","150 000,00","150 000,00","96,22","United States","-","2,58","01.12.2029","4,63","USD","26.11.2019"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","147 017,17","0,00","147 017,17","150 000,00","150 000,00","97,77","United States","-","2,23","01.04.2029","4,63","USD","11.03.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","147 017,44","0,00","147 017,44","150 000,00","150 000,00","97,93","Canada","-","1,88","13.10.2028","4,11","USD","14.10.2025"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","147 022,53","0,00","147 022,53","150 000,00","150 000,00","96,83","United States","-","1,59","30.06.2028","3,88","USD","17.06.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","147 040,44","0,00","147 040,44","150 000,00","150 000,00","97,51","Ireland","-","2,64","10.09.2029","4,63","USD","10.09.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","147 042,26","0,00","147 042,26","150 000,00","150 000,00","97,53","United States","-","1,75","01.09.2028","3,65","USD","07.09.2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","147 061,08","0,00","147 061,08","150 000,00","150 000,00","96,66","United States","-","6,75","15.07.2035","5,25","USD","29.05.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","147 066,37","0,00","147 066,37","150 000,00","150 000,00","97,52","United States","-","2,20","06.03.2029","4,25","USD","06.11.2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","147 072,30","0,00","147 072,30","150 000,00","150 000,00","97,33","United States","-","5,92","01.03.2034","5,25","USD","01.03.2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","147 080,87","0,00","147 080,87","150 000,00","150 000,00","97,55","Switzerland","-","3,85","12.03.2031","4,75","USD","12.03.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","147 081,33","0,00","147 081,33","200 000,00","200 000,00","73,30","Philippines","-","12,14","29.03.2047","4,20","USD","29.03.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","147 084,42","0,00","147 084,42","150 000,00","150 000,00","95,88","United States","-","6,23","20.11.2035","5,22","USD","20.11.2024"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","147 088,13","0,00","147 088,13","200 000,00","200 000,00","71,82","Indonesia","-","12,07","09.06.2051","4,75","USD","09.06.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","147 098,08","0,00","147 098,08","150 000,00","150 000,00","96,74","United States","-","3,30","01.07.2030","4,38","USD","30.06.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","147 121,19","0,00","147 121,19","200 000,00","200 000,00","73,25","United States","-","10,13","15.03.2040","3,20","USD","16.03.2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","147 121,80","0,00","147 121,80","150 000,00","150 000,00","97,76","Germany","-","6,34","16.08.2033","1,63","EUR","16.02.2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","147 130,01","0,00","147 130,01","150 000,00","150 000,00","96,17","United States","-","5,34","15.07.2033","5,95","USD","16.09.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147 132,50","0,00","147 132,50","150 000,00","150 000,00","97,62","United States","-","3,86","15.03.2031","4,85","USD","03.03.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","147 156,16","0,00","147 156,16","150 000,00","150 000,00","97,33","United States","-","2,13","15.02.2029","4,30","USD","11.02.2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","147 166,07","0,00","147 166,07","150 000,00","150 000,00","96,28","United States","-","3,15","15.05.2030","4,25","USD","29.09.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","147 167,79","0,00","147 167,79","150 000,00","150 000,00","96,41","United States","-","3,63","15.12.2030","4,90","USD","04.12.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","147 176,61","0,00","147 176,61","200 000,00","200 000,00","71,99","Romania","-","10,94","14.04.2041","2,75","EUR","14.04.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","147 180,42","0,00","147 180,42","150 000,00","150 000,00","96,16","United States","-","3,96","30.04.2031","4,15","USD","30.04.2026"
"MET","METLIFE INC","Insurance","Fixed Income","147 184,01","0,00","147 184,01","150 000,00","150 000,00","97,78","United States","-","3,06","23.03.2030","4,55","USD","23.03.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","147 189,99","0,00","147 189,99","200 000,00","200 000,00","73,22","United States","-","12,14","15.03.2046","3,88","USD","11.03.2016"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","147 193,89","0,00","147 193,89","150 000,00","150 000,00","95,55","Switzerland","-","9,42","15.11.2041","6,00","USD","10.11.2011"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147 201,96","0,00","147 201,96","150 000,00","150 000,00","98,05","Germany","-","1,40","12.04.2028","3,75","USD","12.04.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","147 204,33","0,00","147 204,33","200 000,00","200 000,00","73,18","United Kingdom","-","10,18","10.03.2042","3,81","USD","10.03.2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","147 207,86","0,00","147 207,86","150 000,00","150 000,00","97,32","United States","-","4,68","01.09.2052","6,00","USD","17.08.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","147 209,82","0,00","147 209,82","200 000,00","200 000,00","73,21","United States","-","13,76","15.09.2052","4,09","USD","27.10.2017"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","147 232,86","0,00","147 232,86","150 000,00","150 000,00","97,46","Germany","-","2,18","22.02.2029","4,30","USD","22.02.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","147 269,43","0,00","147 269,43","150 000,00","150 000,00","96,86","United States","-","4,80","15.07.2032","5,00","USD","23.06.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","147 278,38","0,00","147 278,38","200 000,00","200 000,00","72,59","Canada","-","1,10","14.01.2028","5,50","CAD","14.07.2023"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","147 279,21","0,00","147 279,21","200 000,00","200 000,00","72,58","Canada","-","1,17","13.01.2033","5,50","CAD","13.01.2023"
"V","VISA INC","Other","Fixed Income","147 285,22","0,00","147 285,22","150 000,00","150 000,00","97,47","United States","-","2,16","12.02.2029","3,80","USD","12.02.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","147 296,47","0,00","147 296,47","150 000,00","150 000,00","97,82","United States","-","1,81","18.09.2028","4,25","USD","18.09.2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","147 303,21","0,00","147 303,21","150 000,00","150 000,00","97,96","United States","-","1,81","30.09.2028","4,30","USD","23.08.2018"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","147 305,87","0,00","147 305,87","200 000,00","200 000,00","72,32","Canada","-","6,17","01.06.2034","4,85","CAD","14.06.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","147 314,74","0,00","147 314,74","150 000,00","150 000,00","96,73","United States","-","3,63","25.01.2031","6,25","USD","07.11.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","147 315,08","0,00","147 315,08","200 000,00","200 000,00","71,90","United States","-","12,22","01.11.2046","3,75","USD","01.11.2016"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147 319,90","0,00","147 319,90","150 000,00","150 000,00","96,79","United States","-","4,07","17.07.2031","5,50","USD","17.07.2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","147 320,68","0,00","147 320,68","150 000,00","150 000,00","96,96","United States","-","3,32","15.07.2030","4,75","USD","30.06.2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","147 321,90","0,00","147 321,90","150 000,00","150 000,00","97,01","United States","-","3,34","30.07.2035","5,40","USD","30.07.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147 323,85","0,00","147 323,85","150 000,00","150 000,00","96,38","Canada","-","3,98","05.06.2032","4,90","USD","05.06.2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","147 351,69","0,00","147 351,69","150 000,00","150 000,00","96,60","United States","-","6,06","01.07.2034","5,40","USD","20.06.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","147 360,20","0,00","147 360,20","150 000,00","150 000,00","96,68","United States","-","5,44","01.07.2033","5,15","USD","30.03.2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","147 366,38","0,00","147 366,38","200 000,00","200 000,00","72,28","Canada","-","1,44","26.05.2028","4,90","CAD","26.05.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","147 372,11","0,00","147 372,11","150 000,00","150 000,00","96,20","United States","-","6,25","01.12.2034","5,30","USD","26.11.2014"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","147 393,23","0,00","147 393,23","150 000,00","150 000,00","98,22","United States","-","0,96","15.10.2027","3,05","USD","13.07.2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","147 395,26","0,00","147 395,26","150 000,00","150 000,00","97,60","United States","-","3,00","06.03.2031","5,45","USD","06.03.2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","147 395,61","0,00","147 395,61","150 000,00","150 000,00","96,43","United States","-","3,18","01.06.2030","4,75","USD","22.05.2020"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 404,81","0,00","147 404,81","150 000,00","150 000,00","97,20","United States","-","2,09","14.01.2029","4,00","USD","14.01.2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","146 070,19","0,00","146 070,19","200 000,00","200 000,00","72,48","Canada","-","2,62","14.08.2029","4,25","CAD","30.04.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","146 172,18","0,00","146 172,18","150 000,00","150 000,00","96,06","Netherlands","-","6,51","24.10.2033","1,25","EUR","24.10.2016"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","146 539,80","0,00","146 539,80","150 000,00","150 000,00","97,14","Germany","-","5,14","23.02.2032","0,75","EUR","23.02.2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","146 666,61","0,00","146 666,61","200 000,00","200 000,00","72,21","Canada","-","2,43","01.06.2029","4,10","CAD","04.06.2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","146 833,34","0,00","146 833,34","200 000,00","200 000,00","73,20","Canada","-","7,26","26.09.2035","4,65","CAD","26.09.2005"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","147 357,13","0,00","147 357,13","150 000,00","150 000,00","96,92","Netherlands","-","12,13","17.05.2042","2,75","EUR","17.05.2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","144 544,82","0,00","144 544,82","150 000,00","150 000,00","96,23","Ireland","-","3,54","10.10.2030","4,90","USD","10.07.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","144 568,29","0,00","144 568,29","200 000,00","200 000,00","71,92","United States","-","12,76","15.09.2047","3,75","USD","14.09.2017"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","144 569,24","0,00","144 569,24","200 000,00","200 000,00","72,03","Canada","-","0,90","23.09.2027","4,87","CAD","23.03.2023"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","144 583,57","0,00","144 583,57","200 000,00","200 000,00","71,49","Canada","-","2,03","15.01.2029","4,25","CAD","20.09.2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144 602,35","0,00","144 602,35","150 000,00","150 000,00","95,90","United States","-","1,18","10.01.2028","1,80","USD","08.01.2021"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","144 616,81","0,00","144 616,81","150 000,00","150 000,00","96,22","United States","-","6,63","07.04.2035","5,40","USD","18.12.2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","144 619,58","0,00","144 619,58","150 000,00","150 000,00","95,92","United States","-","3,88","12.03.2031","4,65","USD","12.03.2026"
"OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","144 632,41","0,00","144 632,41","100 000,00","100 000,00","141,53","United Kingdom","-","1,96","16.01.2030","8,88","GBP","16.01.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","144 639,53","0,00","144 639,53","250 000,00","250 000,00","56,60","China","-","15,11","03.06.2060","3,29","USD","03.06.2020"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","144 649,55","0,00","144 649,55","150 000,00","150 000,00","96,36","United States","-","6,93","15.10.2035","5,50","USD","26.02.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144 650,22","0,00","144 650,22","150 000,00","150 000,00","96,35","Germany","-","3,89","14.04.2032","5,06","USD","14.04.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","144 659,68","0,00","144 659,68","150 000,00","150 000,00","96,37","United States","-","4,33","15.10.2031","4,85","USD","26.09.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","144 664,58","0,00","144 664,58","150 000,00","150 000,00","96,21","United States","-","3,55","01.10.2030","4,38","USD","19.08.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","144 671,19","0,00","144 671,19","150 000,00","150 000,00","96,38","United States","-","6,75","15.04.2035","4,98","USD","26.02.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","144 710,18","0,00","144 710,18","150 000,00","150 000,00","94,85","United States","-","3,25","30.06.2030","5,30","USD","04.03.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","144 718,20","0,00","144 718,20","150 000,00","150 000,00","95,68","United States","-","5,32","15.02.2033","4,45","USD","15.02.2023"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","144 720,52","0,00","144 720,52","150 000,00","150 000,00","95,21","Peru","-","4,11","15.07.2031","4,80","USD","15.01.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144 725,83","0,00","144 725,83","150 000,00","150 000,00","96,14","United States","-","2,24","15.03.2029","3,50","USD","06.03.2019"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","144 727,10","0,00","144 727,10","200 000,00","200 000,00","71,95","United States","-","11,62","15.03.2046","4,25","USD","05.11.2015"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","144 727,94","0,00","144 727,94","150 000,00","150 000,00","95,40","United States","-","2,48","01.07.2029","3,60","USD","14.06.2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","144 749,46","0,00","144 749,46","150 000,00","150 000,00","95,98","United States","-","5,94","15.03.2034","5,30","USD","07.03.2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144 758,10","0,00","144 758,10","150 000,00","150 000,00","96,00","Japan","-","3,50","09.09.2030","4,45","USD","09.09.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","144 760,97","0,00","144 760,97","250 000,00","250 000,00","56,40","United States","-","12,24","01.06.2052","3,90","USD","04.03.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","144 767,30","0,00","144 767,30","150 000,00","150 000,00","96,11","United States","-","3,52","15.09.2030","4,15","USD","09.09.2025"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144 788,17","0,00","144 788,17","150 000,00","150 000,00","95,39","United States","-","2,48","01.07.2029","3,75","USD","01.07.2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","144 812,23","0,00","144 812,23","200 000,00","200 000,00","72,35","United States","-","13,29","15.04.2052","4,30","USD","07.04.2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","144 820,00","0,00","144 820,00","150 000,00","150 000,00","94,56","United States","-","5,35","15.05.2033","4,63","USD","23.02.2023"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","144 826,39","0,00","144 826,39","200 000,00","200 000,00","72,15","United Arab Emirates","-","12,04","30.09.2049","4,70","USD","30.09.2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","144 829,91","0,00","144 829,91","100 000,00","100 000,00","135,97","Ireland","-","0,81","06.12.2032","7,59","GBP","06.09.2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144 836,98","0,00","144 836,98","150 000,00","150 000,00","94,66","United States","-","13,66","28.06.2063","6,10","USD","28.06.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","144 846,01","0,00","144 846,01","150 000,00","150 000,00","94,79","United States","-","4,68","01.06.2032","4,60","USD","06.05.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","144 850,00","0,00","144 850,00","200 000,00","200 000,00","71,03","Canada","-","5,49","10.05.2033","4,40","CAD","10.05.2023"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","144 860,39","0,00","144 860,39","200 000,00","200 000,00","72,11","Canada","-","4,28","16.09.2031","4,83","CAD","16.09.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","144 865,02","0,00","144 865,02","150 000,00","150 000,00","94,49","United States","-","9,56","01.06.2041","5,40","USD","19.05.2011"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144 869,31","0,00","144 869,31","150 000,00","150 000,00","95,40","United States","-","3,76","12.01.2031","4,35","USD","12.01.2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","144 869,60","0,00","144 869,60","200 000,00","200 000,00","71,80","Canada","-","2,99","09.02.2030","4,55","CAD","09.02.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144 876,91","0,00","144 876,91","150 000,00","150 000,00","94,34","United States","-","7,29","30.04.2036","4,75","USD","30.04.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","144 879,91","0,00","144 879,91","150 000,00","150 000,00","95,60","Germany","-","5,55","11.08.2033","5,15","USD","11.08.2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","144 919,74","0,00","144 919,74","150 000,00","150 000,00","96,03","United States","-","2,79","01.03.2030","4,25","USD","04.03.2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","144 927,59","0,00","144 927,59","150 000,00","150 000,00","94,23","United States","-","6,78","15.11.2035","5,55","USD","06.11.2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","144 931,40","0,00","144 931,40","150 000,00","150 000,00","95,14","United States","-","5,09","15.01.2033","5,63","USD","20.11.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","144 945,36","0,00","144 945,36","200 000,00","200 000,00","71,41","Israel","-","12,24","17.01.2048","4,13","USD","17.01.2018"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","144 948,22","0,00","144 948,22","150 000,00","150 000,00","95,40","United States","-","4,69","31.07.2033","5,55","USD","31.07.2025"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","144 951,97","0,00","144 951,97","200 000,00","200 000,00","71,86","Canada","-","1,27","18.02.2028","5,02","CAD","18.02.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144 997,12","0,00","144 997,12","150 000,00","150 000,00","95,98","United States","-","4,25","27.08.2031","4,65","USD","27.08.2024"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","145 006,81","0,00","145 006,81","150 000,00","150 000,00","96,19","United States","-","2,20","01.03.2029","3,50","USD","01.03.2019"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","145 011,68","0,00","145 011,68","150 000,00","150 000,00","94,46","Canada","-","9,43","30.05.2041","5,70","USD","07.09.2011"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","145 014,22","0,00","145 014,22","150 000,00","150 000,00","96,29","United States","-","6,08","22.03.2034","5,00","USD","22.03.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","145 057,50","0,00","145 057,50","150 000,00","150 000,00","96,08","United States","-","5,31","03.03.2033","4,80","USD","03.03.2023"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","145 069,53","0,00","145 069,53","150 000,00","150 000,00","96,01","United States","-","2,16","15.02.2029","3,88","USD","29.04.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","145 069,85","0,00","145 069,85","150 000,00","150 000,00","95,36","United States","-","7,12","21.07.2037","5,46","USD","21.07.2026"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145 083,35","0,00","145 083,35","250 000,00","250 000,00","57,48","United States","-","14,38","12.08.2051","2,95","USD","12.08.2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","145 090,01","0,00","145 090,01","150 000,00","150 000,00","95,61","United States","-","7,35","15.08.2036","5,45","USD","06.08.2026"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","145 095,84","0,00","145 095,84","150 000,00","150 000,00","94,03","Canada","-","10,03","01.05.2043","5,75","USD","20.09.2013"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","145 098,52","0,00","145 098,52","150 000,00","150 000,00","96,63","Canada","-","4,54","09.06.2031","0,25","EUR","09.06.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","145 122,33","0,00","145 122,33","150 000,00","150 000,00","96,41","United States","-","2,25","19.03.2029","3,88","USD","18.03.2019"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","145 129,75","0,00","145 129,75","150 000,00","150 000,00","95,07","United States","-","6,13","15.06.2034","4,84","USD","11.04.2024"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","145 141,79","0,00","145 141,79","150 000,00","150 000,00","94,44","United States","-","7,16","15.05.2036","5,25","USD","11.05.2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","145 147,74","0,00","145 147,74","150 000,00","150 000,00","96,33","United States","-","3,89","16.03.2031","4,65","USD","16.03.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","145 160,68","0,00","145 160,68","150 000,00","150 000,00","96,44","United States","-","6,79","15.10.2036","7,90","USD","05.10.2026"
"T","AT&T INC","Communications","Fixed Income","145 163,25","0,00","145 163,25","150 000,00","150 000,00","95,69","United States","-","9,06","15.08.2040","6,00","USD","17.03.2016"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","145 166,88","0,00","145 166,88","150 000,00","150 000,00","95,78","Canada","-","5,87","12.02.2034","5,27","USD","12.02.2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145 193,14","0,00","145 193,14","150 000,00","150 000,00","96,15","United States","-","6,44","15.09.2055","6,65","USD","03.03.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","145 193,17","0,00","145 193,17","200 000,00","200 000,00","71,45","United States","-","10,55","15.06.2041","3,30","USD","10.06.2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","145 206,81","0,00","145 206,81","250 000,00","250 000,00","56,86","United States","-","14,31","15.05.2051","2,85","USD","03.03.2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","145 209,85","0,00","145 209,85","150 000,00","150 000,00","95,55","United States","-","4,88","17.07.2032","4,88","USD","17.07.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","145 212,88","0,00","145 212,88","150 000,00","150 000,00","94,92","United States","-","6,08","01.06.2034","4,90","USD","31.01.2024"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","145 217,46","0,00","145 217,46","150 000,00","150 000,00","96,76","Canada","-","7,16","17.10.2056","6,38","USD","17.04.2026"
"MA","MASTERCARD INC","Other","Fixed Income","145 247,46","0,00","145 247,46","200 000,00","200 000,00","72,37","United States","-","13,47","26.03.2050","3,85","USD","26.03.2020"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","145 253,16","0,00","145 253,16","150 000,00","150 000,00","96,52","United States","-","4,22","01.10.2056","6,00","USD","22.06.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","145 260,71","0,00","145 260,71","150 000,00","150 000,00","96,06","United States","-","7,33","15.08.2036","5,63","USD","31.08.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","145 288,14","0,00","145 288,14","200 000,00","200 000,00","72,48","Canada","-","2,29","03.04.2034","5,10","CAD","02.04.2024"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","145 291,26","0,00","145 291,26","200 000,00","200 000,00","71,30","Germany","-","2,81","19.11.2029","4,49","CAD","19.11.2024"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","145 295,59","0,00","145 295,59","150 000,00","150 000,00","96,78","Bermuda","-","6,52","15.04.2035","5,95","USD","05.03.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","145 312,32","0,00","145 312,32","200 000,00","200 000,00","71,53","Canada","-","0,96","06.12.2027","4,25","CAD","04.12.2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","145 319,45","0,00","145 319,45","150 000,00","150 000,00","95,90","United States","-","4,83","15.08.2032","5,40","USD","22.08.2022"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","145 328,12","0,00","145 328,12","150 000,00","150 000,00","95,10","United States","-","2,74","01.11.2029","3,80","USD","12.09.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","145 336,63","0,00","145 336,63","150 000,00","150 000,00","96,40","United States","-","4,98","15.09.2032","5,00","USD","15.08.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","145 340,54","0,00","145 340,54","175 000,00","175 000,00","82,99","United States","-","8,74","15.10.2038","4,60","USD","05.10.2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","145 352,50","0,00","145 352,50","150 000,00","150 000,00","96,72","United States","-","3,92","07.04.2031","5,00","USD","06.04.2026"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","145 364,70","0,00","145 364,70","200 000,00","200 000,00","72,25","United States","-","2,22","07.03.2029","5,11","CAD","07.03.2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","145 402,81","0,00","145 402,81","150 000,00","150 000,00","96,44","United States","-","2,20","04.03.2029","3,87","USD","04.03.2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","145 406,88","0,00","145 406,88","150 000,00","150 000,00","94,67","United States","-","12,49","05.06.2054","6,05","USD","05.06.2024"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","145 411,47","0,00","145 411,47","200 000,00","200 000,00","71,84","United States","-","1,63","11.07.2028","4,38","CAD","11.07.2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","145 436,75","0,00","145 436,75","150 000,00","150 000,00","95,32","United States","-","2,78","19.11.2029","3,90","USD","19.11.2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","145 445,32","0,00","145 445,32","150 000,00","150 000,00","96,60","United States","-","10,23","15.10.2056","8,75","USD","05.10.2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","145 451,68","0,00","145 451,68","150 000,00","150 000,00","95,46","Japan","-","6,74","08.07.2035","5,34","USD","02.07.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","145 460,14","0,00","145 460,14","200 000,00","200 000,00","71,41","United States","-","10,86","05.05.2041","2,88","USD","05.05.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","145 463,54","0,00","145 463,54","200 000,00","200 000,00","71,99","United States","-","11,88","15.08.2046","4,13","USD","01.08.2016"
"FISV","FISERV INC","Other","Fixed Income","145 464,19","0,00","145 464,19","150 000,00","150 000,00","96,51","United States","-","3,07","15.03.2030","4,75","USD","12.08.2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145 473,52","0,00","145 473,52","150 000,00","150 000,00","96,70","United States","-","2,72","26.09.2029","4,18","USD","26.09.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","145 479,01","0,00","145 479,01","200 000,00","200 000,00","71,48","United States","-","12,82","01.07.2050","4,15","USD","03.04.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145 498,56","0,00","145 498,56","150 000,00","150 000,00","95,39","Germany","-","3,66","10.12.2031","4,47","USD","10.12.2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","145 507,80","0,00","145 507,80","150 000,00","150 000,00","96,02","United States","-","6,54","11.02.2035","5,13","USD","11.02.2025"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","145 514,73","0,00","145 514,73","150 000,00","150 000,00","97,01","United States","-","2,73","20.10.2029","5,02","USD","15.10.2024"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","145 537,46","0,00","145 537,46","150 000,00","150 000,00","95,78","United States","-","3,73","15.01.2031","4,70","USD","24.11.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145 548,72","0,00","145 548,72","150 000,00","150 000,00","95,05","United States","-","7,29","03.06.2036","5,20","USD","03.06.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","145 553,12","0,00","145 553,12","200 000,00","200 000,00","70,73","Panama","-","12,84","29.04.2053","4,30","USD","29.04.2013"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","145 554,61","0,00","145 554,61","200 000,00","200 000,00","71,82","United States","-","11,57","23.01.2049","3,95","USD","23.01.2018"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","145 594,54","0,00","145 594,54","150 000,00","150 000,00","97,00","United States","-","3,13","15.04.2030","4,38","USD","14.04.2020"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","145 594,85","0,00","145 594,85","150 000,00","150 000,00","95,41","United States","-","2,34","15.06.2029","4,75","USD","23.06.2021"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","145 606,75","0,00","145 606,75","200 000,00","200 000,00","72,14","Canada","-","2,57","10.08.2034","4,78","CAD","10.08.2022"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","145 619,94","0,00","145 619,94","150 000,00","150 000,00","95,48","United States","-","7,29","01.07.2036","5,30","USD","01.07.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","145 628,35","0,00","145 628,35","150 000,00","150 000,00","96,65","United States","-","3,50","15.09.2030","4,50","USD","04.09.2025"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","145 639,72","0,00","145 639,72","150 000,00","150 000,00","95,03","United States","-","4,66","17.05.2032","4,85","USD","17.05.2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","145 655,21","0,00","145 655,21","150 000,00","150 000,00","95,67","United States","-","6,99","15.01.2036","5,45","USD","25.06.2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","145 660,53","0,00","145 660,53","150 000,00","150 000,00","95,85","United States","-","6,66","01.08.2035","5,75","USD","22.07.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","145 666,85","0,00","145 666,85","125 000,00","125 000,00","113,26","United States","-","2,09","15.02.2029","4,30","EUR","15.02.2023"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","145 707,66","0,00","145 707,66","150 000,00","150 000,00","95,43","United States","-","3,64","12.12.2030","4,80","USD","12.12.2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","145 716,48","0,00","145 716,48","150 000,00","150 000,00","95,16","United States","-","3,57","15.11.2030","4,60","USD","13.11.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","145 725,60","0,00","145 725,60","200 000,00","200 000,00","71,88","United States","-","4,09","03.07.2031","4,63","CAD","03.07.2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","145 740,33","0,00","145 740,33","150 000,00","150 000,00","94,75","United States","-","7,06","01.06.2036","5,70","USD","18.05.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145 748,89","0,00","145 748,89","150 000,00","150 000,00","94,98","United States","-","4,10","03.12.2056","5,75","USD","03.03.2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","145 768,94","0,00","145 768,94","150 000,00","150 000,00","95,87","United States","-","3,68","31.01.2031","5,88","USD","30.04.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145 776,14","0,00","145 776,14","150 000,00","150 000,00","95,30","Ireland","-","3,59","15.11.2030","4,38","USD","01.10.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145 787,92","0,00","145 787,92","150 000,00","150 000,00","97,11","United States","-","6,55","15.04.2035","5,60","USD","21.03.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","145 794,17","0,00","145 794,17","200 000,00","200 000,00","72,01","Chile","-","13,58","31.01.2052","4,00","USD","31.01.2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","145 803,35","0,00","145 803,35","200 000,00","200 000,00","72,12","Canada","-","1,23","01.02.2033","5,01","CAD","31.01.2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","145 805,41","0,00","145 805,41","200 000,00","200 000,00","72,68","United States","-","12,83","01.10.2049","4,19","USD","21.08.2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","145 808,67","0,00","145 808,67","150 000,00","150 000,00","96,94","United States","-","2,72","26.09.2029","4,00","USD","26.09.2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","145 823,86","0,00","145 823,86","150 000,00","150 000,00","97,00","United States","-","2,26","01.04.2029","4,00","USD","25.03.2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","145 836,46","0,00","145 836,46","150 000,00","150 000,00","96,68","United States","-","9,42","15.09.2040","5,60","USD","05.10.2015"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","145 858,78","0,00","145 858,78","150 000,00","150 000,00","95,65","United States","-","2,33","01.05.2029","3,38","USD","12.04.2019"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","145 872,83","0,00","145 872,83","200 000,00","200 000,00","72,72","Canada","-","4,64","28.03.2032","5,02","CAD","28.03.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","145 877,88","0,00","145 877,88","150 000,00","150 000,00","96,76","United States","-","5,99","15.03.2034","5,10","USD","14.03.2024"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","145 897,45","0,00","145 897,45","150 000,00","150 000,00","95,08","United States","-","5,36","15.05.2033","4,95","USD","11.05.2026"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","145 897,95","0,00","145 897,95","200 000,00","200 000,00","72,36","Canada","-","2,61","16.08.2029","4,68","CAD","16.02.2024"
"HES","HESS CORP","Energy","Fixed Income","145 921,92","0,00","145 921,92","150 000,00","150 000,00","96,27","United States","-","9,54","15.02.2041","5,60","USD","10.08.2010"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","145 926,09","0,00","145 926,09","150 000,00","150 000,00","97,07","France","-","6,03","05.04.2034","5,15","USD","05.04.2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","145 935,77","0,00","145 935,77","150 000,00","150 000,00","95,62","United States","-","2,32","01.05.2029","3,57","USD","26.04.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","145 943,50","0,00","145 943,50","150 000,00","150 000,00","97,23","United States","-","3,12","15.04.2030","4,50","USD","26.03.2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","145 970,67","0,00","145 970,67","150 000,00","150 000,00","95,87","United States","-","13,26","19.01.2055","5,70","USD","16.01.2025"
"LANDER","LAENDER NO 60 RegS","Local Government","Fixed Income","145 104,53","0,00","145 104,53","150 000,00","150 000,00","96,73","Germany","-","4,23","04.02.2031","0,01","EUR","04.02.2021"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","145 487,30","0,00","145 487,30","200 000,00","200 000,00","71,61","Canada","-","5,66","02.06.2033","4,15","CAD","09.06.2023"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","145 515,50","0,00","145 515,50","200 000,00","200 000,00","71,92","Canada","-","5,75","11.07.2033","4,25","CAD","11.07.2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","145 672,62","0,00","145 672,62","150 000,00","150 000,00","96,61","Germany","-","5,20","16.03.2032","0,75","EUR","16.03.2022"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","144 722,98","0,00","144 722,98","149 230,00","149 230,00","96,82","United States","-","1,50","01.01.2031","3,00","USD","01.11.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143 102,67","0,00","143 102,67","150 000,00","150 000,00","94,99","United States","-","3,93","15.03.2031","4,20","USD","17.11.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","143 108,97","0,00","143 108,97","200 000,00","200 000,00","71,34","United States","-","13,70","01.04.2052","4,00","USD","17.03.2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","143 110,52","0,00","143 110,52","250 000,00","250 000,00","56,31","United States","-","14,88","15.12.2051","2,70","USD","15.12.2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","143 121,67","0,00","143 121,67","150 000,00","150 000,00","95,31","Germany","-","3,98","12.04.2031","4,50","USD","12.01.2026"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143 138,61","0,00","143 138,61","150 000,00","150 000,00","94,77","United States","-","1,59","15.06.2028","1,90","USD","05.03.2021"
"PRINBS","PRINCIPALITY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","143 156,21","0,00","143 156,21","100 000,00","100 000,00","140,02","United Kingdom","-","1,57","12.07.2028","8,63","GBP","12.07.2023"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","143 156,42","0,00","143 156,42","150 000,00","150 000,00","95,38","United States","-","2,73","15.10.2029","4,38","USD","07.10.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","143 191,66","0,00","143 191,66","150 000,00","150 000,00","93,13","United States","-","12,37","01.06.2054","6,05","USD","09.05.2024"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","143 195,10","0,00","143 195,10","150 000,00","150 000,00","95,40","United States","-","3,97","15.04.2031","4,63","USD","12.03.2026"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","143 198,90","0,00","143 198,90","150 000,00","150 000,00","94,13","United States","-","2,84","01.06.2030","3,46","USD","15.04.2020"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","143 203,98","0,00","143 203,98","200 000,00","200 000,00","70,55","Canada","-","2,87","04.12.2029","3,90","CAD","04.06.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143 210,54","0,00","143 210,54","150 000,00","150 000,00","94,35","Germany","-","6,23","01.08.2034","5,13","USD","01.08.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","143 222,74","0,00","143 222,74","150 000,00","150 000,00","95,07","United States","-","3,92","15.03.2031","4,25","USD","30.09.2025"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","143 270,04","0,00","143 270,04","150 000,00","150 000,00","94,59","United States","-","4,07","15.02.2032","5,13","USD","11.02.2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","143 277,33","0,00","143 277,33","150 000,00","150 000,00","94,76","United States","-","3,76","25.02.2032","4,95","USD","25.02.2026"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","143 278,55","0,00","143 278,55","150 000,00","150 000,00","94,49","United States","-","1,56","11.06.2028","2,88","USD","11.06.2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","143 299,60","0,00","143 299,60","200 000,00","200 000,00","70,57","Canada","-","2,84","06.12.2034","4,06","CAD","06.12.2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","143 328,38","0,00","143 328,38","150 000,00","150 000,00","93,51","Australia","-","4,69","27.04.2032","4,25","USD","27.04.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","143 342,53","0,00","143 342,53","200 000,00","200 000,00","68,92","Romania","-","13,42","28.01.2050","3,38","EUR","28.01.2020"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","143 351,28","0,00","143 351,28","150 000,00","150 000,00","95,31","United States","-","6,73","01.04.2035","4,91","USD","06.05.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","143 364,98","0,00","143 364,98","150 000,00","150 000,00","93,46","United States","-","6,97","15.11.2035","4,92","USD","25.11.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","143 402,77","0,00","143 402,77","150 000,00","150 000,00","93,43","Canada","-","9,25","01.12.2040","5,63","USD","10.04.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","143 412,38","0,00","143 412,38","150 000,00","150 000,00","94,96","United States","-","6,63","05.03.2035","5,20","USD","05.03.2025"
"NOV","NOV INC","Energy","Fixed Income","143 421,25","0,00","143 421,25","150 000,00","150 000,00","94,22","United States","-","2,84","01.12.2029","3,60","USD","14.11.2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","143 440,84","0,00","143 440,84","200 000,00","200 000,00","70,48","Germany","-","13,83","15.07.2064","4,70","USD","12.07.2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","143 446,86","0,00","143 446,86","150 000,00","150 000,00","93,81","United States","-","6,70","15.06.2035","5,25","USD","13.06.2005"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","143 450,41","0,00","143 450,41","150 000,00","150 000,00","95,51","United States","-","3,58","09.10.2030","4,15","USD","09.10.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","143 454,20","0,00","143 454,20","150 000,00","150 000,00","95,47","United States","-","1,36","15.03.2028","1,75","USD","26.02.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","143 464,13","0,00","143 464,13","150 000,00","150 000,00","93,12","United States","-","12,77","15.05.2055","5,85","USD","20.03.2025"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","143 503,32","0,00","143 503,32","150 000,00","150 000,00","94,85","United States","-","6,54","24.02.2035","5,25","USD","04.06.2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","143 504,03","0,00","143 504,03","200 000,00","200 000,00","71,75","Canada","-","6,52","20.10.2034","4,96","CAD","17.07.2024"
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","143 518,44","0,00","143 518,44","200 000,00","200 000,00","71,01","Canada","-","0,61","07.06.2027","2,85","CAD","07.06.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143 526,55","0,00","143 526,55","150 000,00","150 000,00","95,07","United States","-","2,61","15.08.2029","3,38","USD","01.05.2019"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","143 564,20","0,00","143 564,20","200 000,00","200 000,00","70,68","Canada","-","2,83","05.12.2034","4,13","CAD","05.12.2024"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","143 580,07","0,00","143 580,07","200 000,00","200 000,00","71,18","Canada","-","0,25","22.01.2027","3,46","CAD","22.07.2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","143 588,67","0,00","143 588,67","144 000,00","144 000,00","98,75","Supranational","-","0,57","24.05.2027","2,38","USD","24.05.2017"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","143 593,40","0,00","143 593,40","150 000,00","150 000,00","95,47","United States","-","1,24","30.01.2028","1,15","USD","24.06.2020"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","143 619,20","0,00","143 619,20","200 000,00","200 000,00","70,37","United States","-","10,47","11.05.2041","3,25","USD","16.05.2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","143 619,70","0,00","143 619,70","150 000,00","150 000,00","94,97","United States","-","2,57","08.08.2029","3,90","USD","31.07.2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","143 643,58","0,00","143 643,58","150 000,00","150 000,00","95,09","United States","-","4,50","08.03.2032","5,80","USD","08.01.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","143 660,27","0,00","143 660,27","150 000,00","150 000,00","93,28","United States","-","10,11","15.11.2043","5,80","USD","15.11.2013"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","143 673,56","0,00","143 673,56","150 000,00","150 000,00","95,36","United States","-","3,92","15.03.2031","4,35","USD","22.09.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","143 691,49","0,00","143 691,49","100 000,00","100 000,00","135,60","United Kingdom","-","0,97","08.11.2027","6,38","GBP","08.11.2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","143 698,03","0,00","143 698,03","150 000,00","150 000,00","95,75","United States","-","3,58","16.10.2030","4,50","USD","29.09.2025"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","143 710,71","0,00","143 710,71","200 000,00","200 000,00","71,04","Canada","-","0,62","11.06.2027","3,19","CAD","11.06.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143 713,50","0,00","143 713,50","250 000,00","250 000,00","57,28","United States","-","15,20","22.09.2051","2,65","USD","22.09.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","143 715,62","0,00","143 715,62","200 000,00","200 000,00","71,69","United States","-","0,44","01.04.2027","4,64","CAD","01.04.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143 721,42","0,00","143 721,42","150 000,00","150 000,00","95,63","United States","-","1,33","05.03.2028","1,50","USD","05.03.2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143 721,89","0,00","143 721,89","150 000,00","150 000,00","95,42","United States","-","3,53","16.09.2030","4,20","USD","16.09.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","143 742,22","0,00","143 742,22","150 000,00","150 000,00","95,36","United States","-","3,93","10.03.2031","4,20","USD","10.03.2026"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","143 768,17","0,00","143 768,17","200 000,00","200 000,00","71,15","Canada","-","0,04","04.11.2026","2,24","CAD","04.11.2021"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","143 774,06","0,00","143 774,06","150 000,00","150 000,00","95,17","United States","-","2,60","15.08.2029","3,75","USD","26.08.2019"
"HCA","HCA INC","Healthcare","Fixed Income","143 780,20","0,00","143 780,20","150 000,00","150 000,00","95,53","United States","-","2,25","15.03.2029","3,38","USD","07.08.2023"
"AAPL","APPLE INC","Other","Fixed Income","143 797,16","0,00","143 797,16","200 000,00","200 000,00","71,22","United States","-","12,15","09.02.2045","3,45","USD","09.02.2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","143 814,14","0,00","143 814,14","150 000,00","150 000,00","92,94","United States","-","7,18","15.05.2036","4,85","USD","12.03.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","143 838,29","0,00","143 838,29","150 000,00","150 000,00","95,57","Switzerland","-","12,86","01.04.2055","6,14","USD","01.04.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","143 845,64","0,00","143 845,64","150 000,00","150 000,00","95,28","United States","-","5,86","15.09.2054","6,38","USD","12.09.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","143 861,49","0,00","143 861,49","200 000,00","200 000,00","70,62","United States","-","11,15","03.08.2065","6,13","USD","03.02.2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143 861,88","0,00","143 861,88","150 000,00","150 000,00","95,53","Switzerland","-","3,93","18.03.2031","4,20","USD","18.03.2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","143 874,68","0,00","143 874,68","150 000,00","150 000,00","94,86","United States","-","3,78","15.01.2031","4,00","USD","18.09.2025"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","143 877,99","0,00","143 877,99","200 000,00","200 000,00","71,04","Canada","-","1,08","06.12.2027","3,39","CAD","04.12.2017"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","143 878,28","0,00","143 878,28","200 000,00","200 000,00","70,80","Canada","-","2,85","27.11.2029","4,00","CAD","27.11.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","143 879,33","0,00","143 879,33","150 000,00","150 000,00","95,05","United States","-","6,30","15.08.2034","4,80","USD","29.01.2024"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","143 885,60","0,00","143 885,60","150 000,00","150 000,00","95,65","United States","-","1,82","15.09.2028","2,87","USD","19.03.2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","143 904,84","0,00","143 904,84","150 000,00","150 000,00","93,87","United States","-","12,60","15.06.2054","5,95","USD","31.05.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","143 906,24","0,00","143 906,24","150 000,00","150 000,00","94,24","United States","-","4,76","01.06.2032","4,40","USD","23.05.2022"
"OKE","ONEOK INC","Energy","Fixed Income","143 922,28","0,00","143 922,28","150 000,00","150 000,00","95,88","United States","-","5,07","15.10.2032","4,95","USD","12.08.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","143 923,51","0,00","143 923,51","150 000,00","150 000,00","94,02","United States","-","4,69","13.05.2033","4,42","USD","13.05.2022"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","143 962,84","0,00","143 962,84","150 000,00","150 000,00","93,58","United States","-","12,27","25.11.2052","5,94","USD","25.11.2022"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","143 963,55","0,00","143 963,55","200 000,00","200 000,00","71,78","Germany","-","2,73","27.09.2029","4,54","CAD","25.06.2024"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","143 984,63","0,00","143 984,63","150 000,00","150 000,00","95,69","United States","-","5,91","01.04.2034","5,75","USD","08.07.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","143 989,45","0,00","143 989,45","150 000,00","150 000,00","94,48","United States","-","6,77","01.07.2035","5,00","USD","30.06.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143 992,53","0,00","143 992,53","150 000,00","150 000,00","95,50","Germany","-","3,90","10.03.2031","4,50","USD","10.03.2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","144 012,65","0,00","144 012,65","161 000,00","161 000,00","89,04","United States","-","6,85","15.03.2035","4,25","USD","07.10.2015"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","144 014,82","0,00","144 014,82","150 000,00","150 000,00","95,89","United States","-","1,40","01.04.2028","2,25","USD","05.03.2021"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","144 050,72","0,00","144 050,72","150 000,00","150 000,00","95,01","United States","-","4,87","05.08.2032","4,87","USD","05.08.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","144 052,72","0,00","144 052,72","150 000,00","150 000,00","94,57","United States","-","7,55","15.01.2037","5,55","USD","11.12.2006"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","144 053,81","0,00","144 053,81","200 000,00","200 000,00","69,85","Australia","-","5,08","28.04.2033","6,49","AUD","28.04.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","144 075,82","0,00","144 075,82","150 000,00","150 000,00","95,19","United States","-","1,50","15.05.2028","2,00","USD","17.05.2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","144 102,94","0,00","144 102,94","150 000,00","150 000,00","94,72","United States","-","6,47","15.01.2035","5,10","USD","15.08.2024"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","144 114,21","0,00","144 114,21","200 000,00","200 000,00","71,45","Canada","-","0,30","08.02.2027","4,27","CAD","08.08.2024"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","144 124,04","0,00","144 124,04","150 000,00","150 000,00","95,65","United States","-","10,27","25.09.2043","5,95","USD","25.09.2013"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","144 149,94","0,00","144 149,94","150 000,00","150 000,00","95,16","Canada","-","5,89","15.02.2034","5,20","USD","15.02.2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","144 153,47","0,00","144 153,47","200 000,00","200 000,00","71,81","United States","-","13,26","26.03.2050","3,95","USD","26.03.2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","144 197,78","0,00","144 197,78","150 000,00","150 000,00","94,01","United States","-","6,25","01.12.2034","5,50","USD","10.07.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","144 197,80","0,00","144 197,80","150 000,00","150 000,00","95,61","Canada","-","5,79","08.09.2033","4,50","USD","08.09.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144 219,16","0,00","144 219,16","150 000,00","150 000,00","95,75","United States","-","3,51","18.09.2030","4,50","USD","18.09.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","144 271,28","0,00","144 271,28","150 000,00","150 000,00","94,97","United States","-","4,87","22.07.2033","4,97","USD","22.07.2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","144 275,43","0,00","144 275,43","150 000,00","150 000,00","94,83","United States","-","6,32","29.07.2036","6,00","USD","29.07.2025"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","144 276,23","0,00","144 276,23","150 000,00","150 000,00","94,97","United States","-","2,45","15.06.2029","3,50","USD","10.06.2019"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","144 278,83","0,00","144 278,83","200 000,00","200 000,00","71,87","Canada","-","2,27","19.03.2029","4,46","CAD","19.03.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","144 281,99","0,00","144 281,99","150 000,00","150 000,00","95,11","United States","-","6,80","06.08.2035","5,25","USD","06.08.2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","144 313,27","0,00","144 313,27","150 000,00","150 000,00","95,51","United States","-","3,42","05.09.2035","5,60","USD","05.09.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144 341,11","0,00","144 341,11","150 000,00","150 000,00","95,23","United States","-","1,57","15.06.2028","2,88","USD","10.06.2021"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","144 365,27","0,00","144 365,27","100 000,00","100 000,00","139,91","United Kingdom","-","4,98","16.05.2033","7,73","GBP","16.05.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","144 397,79","0,00","144 397,79","150 000,00","150 000,00","95,99","United States","-","2,27","23.03.2029","3,70","USD","23.03.2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","144 399,22","0,00","144 399,22","200 000,00","200 000,00","70,75","United States","-","12,91","07.12.2049","3,94","USD","03.05.2018"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","144 403,12","0,00","144 403,12","150 000,00","150 000,00","95,91","United States","-","2,67","17.09.2029","3,90","USD","07.05.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","144 420,00","0,00","144 420,00","150 000,00","150 000,00","95,68","Canada","-","14,52","15.09.2115","6,13","USD","11.09.2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","144 423,72","0,00","144 423,72","200 000,00","200 000,00","72,08","Canada","-","0,86","07.10.2027","5,05","CAD","07.10.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","144 427,61","0,00","144 427,61","200 000,00","200 000,00","70,90","United States","-","10,68","15.05.2041","3,05","USD","19.05.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","144 433,40","0,00","144 433,40","200 000,00","200 000,00","71,25","United States","-","13,38","04.11.2041","0,90","EUR","05.11.2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","144 442,18","0,00","144 442,18","150 000,00","150 000,00","95,86","United States","-","3,51","15.09.2030","4,45","USD","12.08.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","144 442,84","0,00","144 442,84","150 000,00","150 000,00","95,24","United States","-","5,23","01.02.2033","4,80","USD","03.08.2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","144 447,06","0,00","144 447,06","250 000,00","250 000,00","57,21","United States","-","13,96","15.08.2051","3,13","USD","19.08.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144 448,33","0,00","144 448,33","150 000,00","150 000,00","95,22","United States","-","5,92","31.01.2034","4,85","USD","11.01.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","144 471,16","0,00","144 471,16","200 000,00","200 000,00","70,01","Saudi Arabia","-","13,64","22.04.2060","4,50","USD","22.04.2020"
"XCN","TMX GROUP LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","144 476,95","0,00","144 476,95","200 000,00","200 000,00","71,23","Canada","-","1,51","05.06.2028","3,78","CAD","05.06.2018"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","143 450,38","0,00","143 450,38","250 000,00","250 000,00","57,27","Bulgaria","-","18,31","23.09.2050","1,38","EUR","23.09.2020"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Government","Fixed Income","143 217,07","0,00","143 217,07","200 000,00","200 000,00","70,50","Canada","-","6,40","02.06.2034","4,05","CAD","17.01.2024"
"ALTA","ALBERTA PROVINCE OF","Local Government","Fixed Income","143 348,01","0,00","143 348,01","200 000,00","200 000,00","70,60","Canada","-","6,07","01.12.2033","3,90","CAD","27.11.2013"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","143 523,79","0,00","143 523,79","200 000,00","200 000,00","71,74","Canada","-","0,97","17.10.2027","3,85","CAD","08.11.2022"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","143 657,16","0,00","143 657,16","200 000,00","200 000,00","70,54","Canada","-","10,27","01.06.2041","4,70","CAD","14.12.2009"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","144 114,45","0,00","144 114,45","200 000,00","200 000,00","71,56","Netherlands","-","13,16","30.11.2040","0,50","EUR","30.11.2020"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","144 129,75","0,00","144 129,75","200 000,00","200 000,00","70,94","Canada","-","6,39","01.06.2034","4,10","CAD","24.01.2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","144 167,92","0,00","144 167,92","200 000,00","200 000,00","70,99","Canada","-","6,05","03.12.2033","4,05","CAD","05.06.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","144 267,31","0,00","144 267,31","200 000,00","200 000,00","72,09","France","-","9,53","02.09.2036","0,30","EUR","02.09.2021"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Government No Guarantee","Fixed Income","143 633,21","0,00","143 633,21","140 000,00","140 000,00","102,24","United States","-","10,00","01.04.2057","6,64","USD","11.03.2010"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","141 665,48","0,00","141 665,48","125 000,00","125 000,00","112,95","United Kingdom","-","4,39","22.09.2032","4,43","EUR","22.09.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","141 666,52","0,00","141 666,52","200 000,00","200 000,00","70,81","Canada","-","2,78","17.10.2030","4,00","CAD","17.10.2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","141 681,07","0,00","141 681,07","150 000,00","150 000,00","94,41","Switzerland","-","4,79","21.09.2031","0,50","EUR","21.09.2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","141 682,28","0,00","141 682,28","150 000,00","150 000,00","92,60","United States","-","10,39","24.06.2044","5,75","USD","24.06.2014"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","141 691,10","0,00","141 691,10","150 000,00","150 000,00","92,59","United States","-","5,16","02.11.2032","4,00","USD","07.11.2013"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","141 704,98","0,00","141 704,98","125 000,00","125 000,00","113,06","United States","-","2,84","29.10.2029","4,64","EUR","29.09.2026"
"USB","US BANCORP","Banking","Fixed Income","141 706,80","0,00","141 706,80","150 000,00","150 000,00","93,80","United States","-","2,59","30.07.2029","3,00","USD","29.07.2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141 714,91","0,00","141 714,91","150 000,00","150 000,00","93,53","United States","-","5,21","15.02.2033","5,25","USD","27.08.2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141 717,13","0,00","141 717,13","150 000,00","150 000,00","93,71","United States","-","2,10","06.01.2029","2,65","USD","06.01.2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","141 735,09","0,00","141 735,09","150 000,00","150 000,00","93,92","United States","-","7,21","10.03.2036","5,15","USD","10.03.2026"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141 774,91","0,00","141 774,91","150 000,00","150 000,00","94,45","France","-","1,41","01.04.2028","1,25","USD","01.10.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","141 783,63","0,00","141 783,63","150 000,00","150 000,00","93,20","United States","-","6,75","15.07.2035","5,00","USD","19.08.2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","141 800,78","0,00","141 800,78","125 000,00","125 000,00","112,88","United States","-","12,35","15.09.2046","5,25","EUR","15.09.2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","141 801,25","0,00","141 801,25","150 000,00","150 000,00","93,60","United States","-","6,83","15.08.2035","5,20","USD","12.08.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","141 823,69","0,00","141 823,69","150 000,00","150 000,00","94,36","Switzerland","-","5,41","12.05.2032","0,38","EUR","12.05.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","141 825,00","0,00","141 825,00","150 000,00","150 000,00","94,48","United States","-","5,45","15.04.2033","4,75","USD","07.04.2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","141 834,96","0,00","141 834,96","150 000,00","150 000,00","93,50","Norway","-","3,76","15.01.2031","4,00","USD","30.09.2020"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","141 835,80","0,00","141 835,80","200 000,00","200 000,00","69,99","Canada","-","1,98","20.11.2028","3,12","CAD","20.11.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","141 856,39","0,00","141 856,39","150 000,00","150 000,00","94,17","United States","-","3,52","18.09.2030","4,50","USD","18.09.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","141 868,53","0,00","141 868,53","150 000,00","150 000,00","93,02","United States","-","7,42","15.09.2036","5,20","USD","02.07.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","141 879,00","0,00","141 879,00","150 000,00","150 000,00","92,43","Ireland","-","6,93","15.11.2035","5,00","USD","01.10.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","141 897,38","0,00","141 897,38","250 000,00","250 000,00","55,84","Switzerland","-","15,07","13.12.2051","2,61","USD","13.12.2021"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","141 941,73","0,00","141 941,73","150 000,00","150 000,00","94,26","United States","-","1,75","16.08.2028","2,04","USD","21.06.2022"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","141 948,83","0,00","141 948,83","150 000,00","150 000,00","94,56","Germany","-","12,50","16.04.2054","6,25","USD","16.04.2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","141 970,31","0,00","141 970,31","200 000,00","200 000,00","69,61","Canada","-","7,18","20.11.2035","4,60","CAD","20.11.2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","141 980,34","0,00","141 980,34","150 000,00","150 000,00","94,38","Norway","-","6,35","01.10.2034","5,13","USD","01.10.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","141 988,95","0,00","141 988,95","125 000,00","125 000,00","113,18","United Kingdom","-","7,70","22.09.2037","4,78","EUR","22.09.2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","142 009,79","0,00","142 009,79","200 000,00","200 000,00","69,06","Ireland","-","12,93","01.05.2052","4,15","USD","18.02.2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","142 018,99","0,00","142 018,99","150 000,00","150 000,00","94,03","United States","-","2,60","05.08.2029","3,10","USD","08.10.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","142 038,53","0,00","142 038,53","135 000,00","135 000,00","102,78","United States","-","8,60","15.06.2040","7,00","USD","18.06.2010"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","142 045,39","0,00","142 045,39","100 000,00","100 000,00","133,96","United Kingdom","-","5,85","10.12.2034","7,02","GBP","10.06.2024"
"ADC","AGREE LP","Reits","Fixed Income","142 077,16","0,00","142 077,16","150 000,00","150 000,00","94,46","United States","-","5,03","01.10.2032","4,80","USD","22.08.2022"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","142 094,09","0,00","142 094,09","150 000,00","150 000,00","94,30","Switzerland","-","7,34","18.03.2036","4,80","USD","18.03.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","142 099,43","0,00","142 099,43","200 000,00","200 000,00","69,87","United States","-","6,90","12.06.2035","4,67","CAD","12.06.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142 106,55","0,00","142 106,55","200 000,00","200 000,00","70,55","Canada","-","1,70","31.07.2028","3,20","CAD","31.07.2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142 115,02","0,00","142 115,02","150 000,00","150 000,00","92,27","United States","-","12,67","15.05.2054","5,75","USD","04.04.2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","142 130,61","0,00","142 130,61","200 000,00","200 000,00","70,83","Canada","-","1,35","15.03.2028","3,39","CAD","15.09.2017"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","142 161,10","0,00","142 161,10","200 000,00","200 000,00","70,96","United Kingdom","-","10,67","06.04.2041","3,20","USD","06.04.2021"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","142 182,76","0,00","142 182,76","200 000,00","200 000,00","70,52","Canada","-","4,27","12.08.2031","4,23","CAD","12.08.2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","142 186,30","0,00","142 186,30","150 000,00","150 000,00","92,36","Australia","-","9,40","02.11.2040","5,20","USD","02.11.2010"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","142 190,19","0,00","142 190,19","150 000,00","150 000,00","94,31","Australia","-","6,31","16.09.2034","5,13","USD","16.09.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","142 194,05","0,00","142 194,05","150 000,00","150 000,00","94,72","United States","-","6,98","15.10.2035","5,25","USD","20.08.2025"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","142 218,69","0,00","142 218,69","150 000,00","150 000,00","94,38","United States","-","3,91","15.03.2031","4,40","USD","05.03.2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","142 224,64","0,00","142 224,64","150 000,00","150 000,00","94,32","United States","-","7,20","16.03.2036","5,25","USD","16.03.2026"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","142 248,90","0,00","142 248,90","150 000,00","150 000,00","94,79","United Kingdom","-","4,79","22.09.2031","0,50","EUR","22.09.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","142 277,10","0,00","142 277,10","200 000,00","200 000,00","70,78","Australia","-","10,53","11.03.2041","3,31","USD","11.03.2021"
"BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","142 299,43","0,00","142 299,43","146 525,00","146 525,00","96,80","United States","-","5,14","30.09.2039","5,75","USD","24.02.2012"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","142 302,15","0,00","142 302,15","200 000,00","200 000,00","70,59","Canada","-","3,47","15.08.2035","4,33","CAD","26.06.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","142 342,40","0,00","142 342,40","150 000,00","150 000,00","94,38","United Kingdom","-","5,18","11.03.2032","0,75","EUR","11.03.2020"
"CSX","CSX CORP","Transportation","Fixed Income","142 345,52","0,00","142 345,52","150 000,00","150 000,00","94,82","United States","-","9,65","15.04.2041","5,50","USD","21.10.2010"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","142 360,81","0,00","142 360,81","150 000,00","150 000,00","94,27","United States","-","6,69","01.03.2035","4,68","USD","10.03.2025"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","142 364,99","0,00","142 364,99","150 960,00","150 960,00","94,00","United States","-","5,35","31.03.2039","5,55","USD","03.07.2018"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","142 390,63","0,00","142 390,63","150 000,00","150 000,00","93,05","United States","-","4,74","01.05.2032","4,00","USD","03.05.2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","142 401,37","0,00","142 401,37","150 000,00","150 000,00","93,15","United States","-","12,70","03.07.2055","6,00","USD","03.07.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","142 411,26","0,00","142 411,26","200 000,00","200 000,00","69,54","Australia","-","5,23","31.05.2033","6,13","AUD","31.05.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","142 419,18","0,00","142 419,18","150 000,00","150 000,00","94,46","United States","-","6,29","15.09.2034","4,95","USD","06.09.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","142 432,06","0,00","142 432,06","150 000,00","150 000,00","93,08","United States","-","7,03","01.12.2035","4,85","USD","26.11.2025"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","142 442,30","0,00","142 442,30","150 000,00","150 000,00","94,01","United States","-","6,81","15.08.2035","5,25","USD","27.08.2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","142 454,37","0,00","142 454,37","150 000,00","150 000,00","94,57","Switzerland","-","5,42","18.03.2033","4,50","USD","18.03.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","142 471,06","0,00","142 471,06","150 000,00","150 000,00","94,48","United States","-","5,41","11.03.2033","4,60","USD","13.03.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142 496,97","0,00","142 496,97","150 000,00","150 000,00","94,50","United States","-","6,88","15.09.2035","5,15","USD","07.08.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","142 538,23","0,00","142 538,23","200 000,00","200 000,00","71,03","Indonesia","-","13,14","31.03.2052","4,30","USD","31.03.2022"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","142 551,61","0,00","142 551,61","100 000,00","100 000,00","138,70","United Kingdom","-","5,06","06.12.2053","7,75","GBP","06.12.2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","142 577,48","0,00","142 577,48","200 000,00","200 000,00","71,17","United States","-","0,44","30.03.2027","3,06","CAD","30.03.2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","142 595,63","0,00","142 595,63","150 000,00","150 000,00","93,97","United States","-","6,85","01.08.2035","5,00","USD","10.07.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","142 595,87","0,00","142 595,87","200 000,00","200 000,00","69,81","Canada","-","6,41","31.10.2035","4,42","CAD","31.10.2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142 605,29","0,00","142 605,29","150 000,00","150 000,00","94,52","United States","-","1,64","06.07.2028","1,90","USD","06.07.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","142 620,35","0,00","142 620,35","150 000,00","150 000,00","93,83","Ireland","-","5,22","15.01.2033","4,75","USD","15.01.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","142 627,54","0,00","142 627,54","150 000,00","150 000,00","94,81","United States","-","3,10","01.04.2030","5,25","USD","16.05.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142 628,65","0,00","142 628,65","150 000,00","150 000,00","94,56","United States","-","2,64","23.08.2029","3,30","USD","23.08.2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","142 642,77","0,00","142 642,77","150 000,00","150 000,00","93,37","United States","-","4,79","06.06.2033","4,63","USD","06.06.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","142 644,97","0,00","142 644,97","150 000,00","150 000,00","94,83","United States","-","6,98","01.10.2035","5,13","USD","19.08.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","142 651,64","0,00","142 651,64","150 000,00","150 000,00","95,03","United States","-","5,05","15.10.2032","5,05","USD","02.10.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","142 654,19","0,00","142 654,19","150 000,00","150 000,00","94,88","Switzerland","-","5,10","01.10.2032","4,30","USD","13.09.2022"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","142 667,29","0,00","142 667,29","150 000,00","150 000,00","93,93","United States","-","7,04","01.02.2036","5,40","USD","28.01.2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142 699,43","0,00","142 699,43","150 000,00","150 000,00","94,58","United States","-","6,49","15.03.2035","5,65","USD","26.02.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","142 712,16","0,00","142 712,16","200 000,00","200 000,00","71,21","Canada","-","0,90","29.09.2027","3,60","CAD","29.09.2017"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","142 744,67","0,00","142 744,67","150 000,00","150 000,00","94,11","United States","-","7,34","15.10.2036","5,75","USD","14.08.2026"
"AAPL","APPLE INC","Other","Fixed Income","142 746,25","0,00","142 746,25","200 000,00","200 000,00","70,55","United States","-","15,18","08.08.2062","4,10","USD","08.08.2022"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","142 760,90","0,00","142 760,90","150 000,00","150 000,00","94,82","United States","-","2,23","15.03.2029","3,63","USD","11.03.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142 772,08","0,00","142 772,08","150 000,00","150 000,00","94,18","United States","-","10,41","16.08.2043","5,63","USD","21.08.2013"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","142 795,66","0,00","142 795,66","150 000,00","150 000,00","94,63","United States","-","13,36","15.03.2056","5,80","USD","06.06.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","142 797,67","0,00","142 797,67","150 000,00","150 000,00","94,61","Australia","-","14,40","14.03.2065","5,88","USD","14.03.2025"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","142 805,36","0,00","142 805,36","150 000,00","150 000,00","95,12","Austria","-","4,66","14.04.2032","5,14","USD","14.04.2022"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","142 805,36","0,00","142 805,36","200 000,00","200 000,00","69,13","Australia","-","5,22","28.04.2056","6,77","AUD","28.04.2026"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","142 815,13","0,00","142 815,13","150 000,00","150 000,00","94,56","Brazil","-","2,16","02.02.2029","3,00","USD","21.08.2023"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","142 837,10","0,00","142 837,10","150 000,00","150 000,00","93,71","United States","-","3,77","15.06.2031","4,38","USD","09.06.2021"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","142 848,61","0,00","142 848,61","150 000,00","150 000,00","94,59","United States","-","1,56","03.06.2028","1,70","USD","03.06.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142 868,40","0,00","142 868,40","150 000,00","150 000,00","93,23","United States","-","5,08","29.10.2032","4,25","USD","29.10.2025"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","142 880,59","0,00","142 880,59","150 000,00","150 000,00","94,91","United States","-","12,34","01.10.2055","6,55","USD","24.07.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142 903,57","0,00","142 903,57","150 000,00","150 000,00","94,19","United States","-","12,60","15.08.2053","5,95","USD","28.06.2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","142 905,76","0,00","142 905,76","200 000,00","200 000,00","70,43","Canada","-","4,52","15.12.2031","4,15","CAD","06.12.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","142 912,91","0,00","142 912,91","150 000,00","150 000,00","94,40","United States","-","5,25","15.02.2033","4,85","USD","09.09.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","142 928,66","0,00","142 928,66","200 000,00","200 000,00","70,93","United States","-","10,11","24.02.2043","3,44","USD","24.01.2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","142 936,21","0,00","142 936,21","150 000,00","150 000,00","94,30","Norway","-","2,95","15.01.2030","3,75","USD","15.01.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","142 968,19","0,00","142 968,19","150 000,00","150 000,00","95,02","United States","-","6,93","30.09.2035","5,30","USD","30.06.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142 972,26","0,00","142 972,26","150 000,00","150 000,00","94,62","United States","-","2,58","31.07.2029","3,13","USD","08.07.2019"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","142 981,27","0,00","142 981,27","200 000,00","200 000,00","71,24","Canada","-","0,15","16.03.2027","3,80","CAD","16.09.2016"
"EPCOR","EPCOR UTILITIES INC MTN RegS","Local Government No Guarantee","Fixed Income","143 003,88","0,00","143 003,88","200 000,00","200 000,00","71,33","Canada","-","14,05","03.10.2053","5,33","CAD","03.10.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","143 011,44","0,00","143 011,44","150 000,00","150 000,00","95,02","United States","-","12,83","01.10.2054","6,05","USD","26.07.2024"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","143 044,70","0,00","143 044,70","100 000,00","100 000,00","135,12","United Kingdom","-","0,95","15.11.2028","6,38","GBP","15.05.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","143 047,15","0,00","143 047,15","150 000,00","150 000,00","93,73","Japan","-","10,46","09.07.2044","5,84","USD","09.07.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","143 064,47","0,00","143 064,47","150 000,00","150 000,00","94,45","United States","-","5,89","15.02.2034","5,15","USD","09.02.2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","143 065,66","0,00","143 065,66","150 000,00","150 000,00","93,80","United States","-","2,77","01.11.2029","3,35","USD","17.09.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","143 069,96","0,00","143 069,96","150 000,00","150 000,00","94,90","United States","-","6,99","15.09.2035","4,95","USD","09.09.2025"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","143 073,43","0,00","143 073,43","150 000,00","150 000,00","95,33","United States","-","2,31","15.04.2029","3,88","USD","15.04.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","143 074,29","0,00","143 074,29","200 000,00","200 000,00","69,71","United States","-","12,65","01.05.2049","3,90","USD","02.05.2019"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","142 020,73","0,00","142 020,73","1 440 000,00","1 440 000,00","9,84","Sweden","-","1,08","26.11.2027","0,25","SEK","26.11.2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","142 108,85","0,00","142 108,85","250 000,00","250 000,00","55,82","Australia","-","8,60","20.11.2037","3,50","AUD","20.11.2017"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","142 230,68","0,00","142 230,68","200 000,00","200 000,00","70,81","Canada","-","1,79","01.09.2028","3,15","CAD","20.06.2018"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","142 249,77","0,00","142 249,77","200 000,00","200 000,00","69,89","Canada","-","10,13","01.12.2040","4,50","CAD","27.01.2010"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","142 353,13","0,00","142 353,13","200 000,00","200 000,00","70,87","Canada","-","0,80","14.08.2027","2,35","CAD","16.06.2017"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","142 422,48","0,00","142 422,48","200 000,00","200 000,00","70,50","Canada","-","2,05","18.12.2028","2,95","CAD","15.05.2018"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","142 440,00","0,00","142 440,00","200 000,00","200 000,00","70,11","Canada","-","7,09","01.06.2035","4,05","CAD","14.01.2025"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","142 445,36","0,00","142 445,36","200 000,00","200 000,00","70,13","Canada","-","7,09","03.06.2035","4,05","CAD","25.06.2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","142 977,91","0,00","142 977,91","200 000,00","200 000,00","70,66","Canada","-","2,01","02.12.2028","3,05","CAD","18.05.2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","143 044,48","0,00","143 044,48","200 000,00","200 000,00","70,94","Canada","-","0,64","15.06.2027","2,35","CAD","23.02.2017"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","143 057,82","0,00","143 057,82","200 000,00","200 000,00","70,44","Canada","-","4,93","20.05.2032","3,65","CAD","20.05.2022"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","141 863,52","0,00","141 863,52","250 000,00","250 000,00","56,31","United States","-","14,60","15.08.2049","2,44","USD","15.05.2020"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142 432,09","0,00","142 432,09","159 098,00","159 098,00","89,42","United States","-","3,74","01.12.2036","2,00","USD","01.11.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","140 236,64","0,00","140 236,64","200 000,00","200 000,00","69,36","United States","-","0,70","13.07.2027","4,00","AUD","13.07.2017"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","140 238,51","0,00","140 238,51","125 000,00","125 000,00","111,80","United States","-","6,11","23.01.2034","4,75","EUR","23.09.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","140 241,36","0,00","140 241,36","150 000,00","150 000,00","93,24","United States","-","5,47","15.05.2033","4,80","USD","01.10.2026"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","140 257,12","0,00","140 257,12","100 000,00","100 000,00","131,91","United Kingdom","-","5,92","28.10.2034","6,38","GBP","28.10.2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","140 288,04","0,00","140 288,04","150 000,00","150 000,00","92,37","United States","-","6,90","29.01.2037","5,14","USD","29.01.2026"
"VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","140 291,45","0,00","140 291,45","100 000,00","100 000,00","138,68","United Kingdom","-","1,69","23.08.2029","7,63","GBP","23.08.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","140 311,01","0,00","140 311,01","150 000,00","150 000,00","92,12","United States","-","2,80","01.11.2034","3,03","USD","01.11.2019"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","140 322,38","0,00","140 322,38","150 000,00","150 000,00","90,88","United States","-","6,01","15.11.2034","6,20","USD","12.11.2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","140 338,11","0,00","140 338,11","150 000,00","150 000,00","93,39","United States","-","3,17","03.04.2030","3,50","USD","03.04.2020"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","140 341,40","0,00","140 341,40","200 000,00","200 000,00","69,87","Hong Kong","-","10,32","16.09.2040","3,20","USD","16.09.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","140 342,16","0,00","140 342,16","125 000,00","125 000,00","110,53","United States","-","3,29","11.05.2030","3,50","EUR","11.05.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","140 347,24","0,00","140 347,24","125 000,00","125 000,00","110,84","United States","-","4,23","08.07.2031","4,48","EUR","08.05.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","140 348,06","0,00","140 348,06","100 000,00","100 000,00","133,95","Germany","-","0,13","07.12.2026","5,50","GBP","07.12.2022"
"FOXA","FOX CORP","Communications","Fixed Income","140 386,62","0,00","140 386,62","150 000,00","150 000,00","93,47","United States","-","3,18","08.04.2030","3,50","USD","07.04.2020"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","140 386,74","0,00","140 386,74","200 000,00","200 000,00","68,74","Thailand","-","14,98","06.12.2059","3,90","USD","06.12.2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","140 391,63","0,00","140 391,63","150 000,00","150 000,00","92,09","United States","-","3,21","01.05.2030","3,20","USD","13.04.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","140 392,50","0,00","140 392,50","125 000,00","125 000,00","112,02","Sweden","-","4,46","29.09.2036","4,50","EUR","29.09.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","140 399,87","0,00","140 399,87","150 000,00","150 000,00","90,85","United States","-","13,71","01.11.2064","5,85","USD","31.10.2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","140 400,69","0,00","140 400,69","200 000,00","200 000,00","69,03","Sweden","-","1,51","30.05.2028","4,30","AUD","30.05.2023"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","140 405,41","0,00","140 405,41","125 000,00","125 000,00","111,94","Hungary","-","4,35","23.09.2031","4,63","EUR","23.09.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","140 416,08","0,00","140 416,08","200 000,00","200 000,00","69,86","United States","-","12,86","15.09.2047","3,60","USD","13.09.2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","140 424,32","0,00","140 424,32","200 000,00","200 000,00","70,03","United States","-","10,22","01.10.2040","3,38","USD","08.10.2020"
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","140 429,07","0,00","140 429,07","100 000,00","100 000,00","134,03","United States","-","0,13","07.12.2026","5,50","GBP","05.12.2011"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","140 440,14","0,00","140 440,14","200 000,00","200 000,00","69,72","Canada","-","6,81","25.02.2035","4,56","CAD","25.02.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","140 447,75","0,00","140 447,75","150 000,00","150 000,00","93,01","United States","-","2,60","01.08.2029","2,85","USD","06.08.2019"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","140 454,08","0,00","140 454,08","150 000,00","150 000,00","93,07","United States","-","6,23","12.09.2034","5,41","USD","12.09.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","140 464,42","0,00","140 464,42","150 000,00","150 000,00","93,19","United States","-","2,16","25.01.2029","1,90","USD","25.10.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","140 491,27","0,00","140 491,27","150 000,00","150 000,00","92,31","United States","-","10,65","15.08.2056","7,85","USD","18.08.2026"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","140 498,23","0,00","140 498,23","200 000,00","200 000,00","70,21","Canada","-","4,82","16.04.2032","4,39","CAD","12.03.2025"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","140 509,21","0,00","140 509,21","150 000,00","150 000,00","93,57","United States","-","3,19","09.04.2030","3,40","USD","09.04.2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","140 510,04","0,00","140 510,04","200 000,00","200 000,00","69,22","Canada","-","5,57","15.06.2034","4,17","CAD","15.06.2026"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","140 548,84","0,00","140 548,84","200 000,00","200 000,00","70,24","Italy","-","13,03","17.10.2049","4,00","USD","17.10.2019"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","140 551,25","0,00","140 551,25","200 000,00","200 000,00","69,39","Hong Kong","-","14,79","12.01.2052","3,25","USD","12.01.2022"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","140 567,23","0,00","140 567,23","200 000,00","200 000,00","69,16","Canada","-","3,69","13.11.2030","3,60","CAD","13.11.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","140 591,45","0,00","140 591,45","200 000,00","200 000,00","68,45","United States","-","16,98","01.11.2049","1,70","EUR","07.11.2019"
"OKE","ONEOK INC","Energy","Fixed Income","140 594,68","0,00","140 594,68","150 000,00","150 000,00","92,47","United States","-","3,29","01.06.2030","3,25","USD","20.05.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140 595,17","0,00","140 595,17","150 000,00","150 000,00","92,68","United States","-","10,47","10.08.2043","5,40","USD","10.08.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","140 640,50","0,00","140 640,50","150 000,00","150 000,00","93,21","United States","-","13,31","15.09.2055","5,70","USD","09.09.2025"
"BCECN","BELL CANADA INC","Communications","Fixed Income","140 642,95","0,00","140 642,95","200 000,00","200 000,00","69,70","Canada","-","1,55","29.05.2028","2,20","CAD","28.05.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","140 648,30","0,00","140 648,30","125 000,00","125 000,00","112,27","United States","-","3,63","30.09.2030","4,00","EUR","14.09.2026"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","140 649,02","0,00","140 649,02","150 000,00","150 000,00","93,70","United States","-","4,72","15.04.2032","4,63","USD","29.03.2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","140 667,69","0,00","140 667,69","150 000,00","150 000,00","93,71","United States","-","6,42","15.10.2034","4,95","USD","09.10.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","140 673,88","0,00","140 673,88","200 000,00","200 000,00","69,97","Canada","-","3,93","03.03.2031","3,95","CAD","01.03.2021"
"C","CITIGROUP INC","Banking","Fixed Income","140 701,05","0,00","140 701,05","125 000,00","125 000,00","112,56","United States","-","2,85","26.10.2030","4,13","EUR","26.10.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140 707,36","0,00","140 707,36","150 000,00","150 000,00","91,11","United States","-","7,69","01.11.2037","5,75","USD","27.08.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","140 708,56","0,00","140 708,56","150 000,00","150 000,00","92,80","United States","-","2,92","15.12.2029","2,90","USD","27.11.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","140 711,49","0,00","140 711,49","200 000,00","200 000,00","70,30","United States","-","12,75","15.10.2047","3,75","USD","25.10.2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","140 725,53","0,00","140 725,53","150 000,00","150 000,00","93,74","United States","-","12,79","15.10.2052","5,75","USD","03.10.2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","140 752,63","0,00","140 752,63","200 000,00","200 000,00","69,91","Canada","-","1,01","01.11.2027","1,40","CAD","15.10.2020"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","140 762,67","0,00","140 762,67","250 000,00","250 000,00","55,71","Singapore","-","17,20","02.08.2061","2,75","USD","02.08.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","140 787,61","0,00","140 787,61","100 000,00","100 000,00","132,93","France","-","3,42","15.11.2035","6,32","GBP","15.01.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","140 790,00","0,00","140 790,00","150 000,00","150 000,00","93,32","United States","-","2,14","15.01.2029","2,05","USD","28.06.2021"
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","140 790,45","0,00","140 790,45","100 000,00","100 000,00","133,98","Hong Kong","-","0,09","24.11.2026","5,63","GBP","24.11.2006"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","140 795,08","0,00","140 795,08","200 000,00","200 000,00","70,34","Indonesia","-","12,98","15.10.2050","4,20","USD","15.04.2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","140 812,23","0,00","140 812,23","250 000,00","250 000,00","55,09","United States","-","15,39","01.12.2061","3,20","USD","23.11.2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","140 834,99","0,00","140 834,99","180 000,00","180 000,00","76,27","United States","-","11,86","01.11.2046","4,20","USD","18.10.2016"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","140 852,97","0,00","140 852,97","150 000,00","150 000,00","92,59","United States","-","4,87","22.06.2032","4,00","USD","22.04.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","140 854,97","0,00","140 854,97","200 000,00","200 000,00","69,08","Australia","-","1,46","12.05.2028","4,40","AUD","12.05.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","140 860,20","0,00","140 860,20","150 000,00","150 000,00","90,51","United States","-","8,12","01.05.2038","5,10","USD","20.02.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","140 864,80","0,00","140 864,80","150 000,00","150 000,00","92,55","United States","-","2,80","30.10.2030","2,88","USD","31.10.2019"
"USB","US BANCORP MTN","Banking","Fixed Income","140 874,18","0,00","140 874,18","150 000,00","150 000,00","92,74","United States","-","6,97","26.01.2037","5,03","USD","26.01.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140 901,32","0,00","140 901,32","150 000,00","150 000,00","92,89","United States","-","11,16","12.02.2046","5,55","USD","12.02.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","140 907,09","0,00","140 907,09","125 000,00","125 000,00","110,61","Germany","-","3,76","23.12.2030","3,25","EUR","23.03.2026"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","140 928,14","0,00","140 928,14","200 000,00","200 000,00","70,33","Canada","-","4,40","04.10.2031","4,35","CAD","04.10.2024"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","140 954,13","0,00","140 954,13","150 000,00","150 000,00","93,64","United States","-","11,09","29.06.2046","5,88","USD","11.06.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","140 959,60","0,00","140 959,60","150 000,00","150 000,00","93,43","United States","-","7,23","12.03.2036","5,10","USD","12.03.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140 970,27","0,00","140 970,27","125 000,00","125 000,00","112,73","United States","-","2,81","16.10.2029","3,75","EUR","16.10.2026"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","140 976,14","0,00","140 976,14","200 000,00","200 000,00","70,26","France","-","12,70","27.09.2046","3,50","USD","27.09.2016"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","140 980,34","0,00","140 980,34","200 000,00","200 000,00","70,00","Mexico","-","12,86","06.09.2049","4,00","USD","06.09.2019"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","140 987,87","0,00","140 987,87","200 000,00","200 000,00","70,36","Canada","-","2,77","02.10.2029","3,73","CAD","02.10.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","140 992,00","0,00","140 992,00","150 000,00","150 000,00","93,84","United States","-","1,83","14.09.2028","1,50","USD","14.09.2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","140 997,37","0,00","140 997,37","100 000,00","100 000,00","134,00","Italy","-","0,13","06.12.2026","6,00","GBP","06.12.2023"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","141 012,64","0,00","141 012,64","125 000,00","125 000,00","112,64","United States","-","7,84","09.10.2036","5,13","EUR","09.10.2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","141 028,92","0,00","141 028,92","200 000,00","200 000,00","70,33","United Arab Emirates","-","13,00","03.10.2049","4,00","USD","03.10.2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141 040,22","0,00","141 040,22","150 000,00","150 000,00","92,85","United States","-","3,32","15.06.2030","3,38","USD","12.06.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","141 043,63","0,00","141 043,63","150 000,00","150 000,00","91,83","United States","-","7,00","29.10.2035","4,63","USD","29.10.2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","141 053,71","0,00","141 053,71","150 000,00","150 000,00","93,55","United States","-","5,33","15.03.2033","4,95","USD","05.02.2026"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","141 061,12","0,00","141 061,12","150 000,00","150 000,00","93,97","United States","-","6,41","15.10.2034","5,00","USD","14.08.2024"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","141 069,22","0,00","141 069,22","100 000,00","100 000,00","133,59","United Kingdom","-","4,17","31.12.2079","5,84","GBP","05.11.2003"
"NI","NISOURCE INC","Natural Gas","Fixed Income","141 076,47","0,00","141 076,47","140 000,00","140 000,00","99,27","United States","-","0,55","15.05.2027","3,49","USD","22.05.2017"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","141 078,99","0,00","141 078,99","200 000,00","200 000,00","70,34","United States","-","13,89","01.04.2052","3,85","USD","11.03.2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141 081,48","0,00","141 081,48","150 000,00","150 000,00","93,52","United States","-","2,63","15.08.2029","2,95","USD","26.08.2019"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","141 084,24","0,00","141 084,24","200 000,00","200 000,00","70,33","Mexico","-","12,82","02.10.2050","4,25","USD","02.10.2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","141 097,38","0,00","141 097,38","150 000,00","150 000,00","93,30","United States","-","9,69","01.09.2041","5,63","USD","17.08.2011"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141 131,24","0,00","141 131,24","200 000,00","200 000,00","69,88","United States","-","13,12","15.08.2049","3,80","USD","26.08.2019"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","141 162,89","0,00","141 162,89","150 000,00","150 000,00","92,97","United States","-","2,88","01.12.2029","2,95","USD","25.11.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","141 164,61","0,00","141 164,61","200 000,00","200 000,00","69,19","France","-","12,81","24.10.2041","1,25","EUR","24.10.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141 171,72","0,00","141 171,72","150 000,00","150 000,00","94,00","United States","-","1,86","22.09.2028","1,50","USD","22.09.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","141 177,26","0,00","141 177,26","200 000,00","200 000,00","70,46","Canada","-","2,30","02.04.2030","3,70","CAD","02.04.2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","141 231,53","0,00","141 231,53","150 000,00","150 000,00","93,84","United States","-","2,71","15.09.2029","3,25","USD","13.09.2019"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","141 250,00","0,00","141 250,00","200 000,00","200 000,00","69,53","China","-","13,03","14.07.2051","4,10","USD","14.07.2021"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","141 267,76","0,00","141 267,76","100 000,00","100 000,00","135,92","United Kingdom","-","6,24","14.03.2035","6,63","GBP","14.09.2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","141 284,89","0,00","141 284,89","150 000,00","150 000,00","94,01","United States","-","2,73","01.10.2029","3,35","USD","21.08.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","141 287,12","0,00","141 287,12","125 000,00","125 000,00","110,05","Netherlands","-","7,45","25.03.2036","4,63","EUR","25.03.2026"
"JBL","JABIL INC","Other","Fixed Income","141 298,74","0,00","141 298,74","150 000,00","150 000,00","93,14","United States","-","5,25","01.02.2033","4,75","USD","23.01.2026"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","141 318,67","0,00","141 318,67","150 000,00","150 000,00","93,98","United States","-","1,82","15.09.2028","2,38","USD","09.09.2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","141 318,96","0,00","141 318,96","150 000,00","150 000,00","93,89","United States","-","2,71","15.09.2029","3,30","USD","12.09.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","141 321,90","0,00","141 321,90","150 000,00","150 000,00","92,92","United States","-","2,81","01.11.2029","2,75","USD","03.10.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","141 336,71","0,00","141 336,71","200 000,00","200 000,00","69,32","United Kingdom","-","9,81","24.11.2042","3,33","USD","24.11.2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","141 352,14","0,00","141 352,14","200 000,00","200 000,00","69,68","France","-","10,16","21.01.2043","4,03","USD","19.01.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","141 355,29","0,00","141 355,29","150 000,00","150 000,00","93,47","Supranational","-","2,51","18.06.2029","2,25","USD","18.06.2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141 424,56","0,00","141 424,56","150 000,00","150 000,00","92,95","United States","-","2,83","15.11.2029","3,10","USD","15.08.2019"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","141 440,74","0,00","141 440,74","150 000,00","150 000,00","93,73","Germany","-","2,64","15.08.2029","3,10","USD","15.08.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","141 446,11","0,00","141 446,11","150 000,00","150 000,00","92,18","United States","-","3,14","06.05.2030","4,65","USD","06.02.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","141 454,30","0,00","141 454,30","150 000,00","150 000,00","91,41","United States","-","12,37","15.05.2056","6,13","USD","30.04.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","141 465,84","0,00","141 465,84","150 000,00","150 000,00","91,59","United States","-","13,92","01.05.2065","5,80","USD","12.03.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","141 469,21","0,00","141 469,21","159 000,00","159 000,00","87,48","United States","-","9,02","02.11.2036","1,38","EUR","02.11.2016"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","141 476,98","0,00","141 476,98","144 700,00","144 700,00","96,87","Indonesia","-","1,83","10.08.2030","4,63","USD","10.08.2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","141 481,15","0,00","141 481,15","100 000,00","100 000,00","134,47","Germany","-","2,74","12.12.2030","6,13","GBP","27.02.2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","141 484,30","0,00","141 484,30","150 000,00","150 000,00","92,23","United States","-","6,93","15.11.2035","4,85","USD","13.11.2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","141 495,51","0,00","141 495,51","200 000,00","200 000,00","69,60","Canada","-","11,00","02.12.2041","3,00","USD","02.12.2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141 501,61","0,00","141 501,61","150 000,00","150 000,00","93,79","United States","-","6,19","15.09.2034","5,63","USD","06.08.2024"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","141 502,14","0,00","141 502,14","150 000,00","150 000,00","93,27","United States","-","12,87","15.02.2055","5,90","USD","25.06.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","141 502,87","0,00","141 502,87","150 000,00","150 000,00","94,10","United States","-","6,38","03.10.2034","5,00","USD","03.10.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","141 506,85","0,00","141 506,85","200 000,00","200 000,00","69,59","United States","-","10,41","15.05.2040","2,70","USD","30.04.2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","141 516,27","0,00","141 516,27","150 000,00","150 000,00","92,36","United States","-","10,59","09.06.2044","5,45","USD","06.08.2019"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","141 517,98","0,00","141 517,98","150 000,00","150 000,00","92,26","United States","-","11,21","15.06.2048","6,00","USD","08.06.2018"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","141 532,96","0,00","141 532,96","200 000,00","200 000,00","69,95","Germany","-","2,50","22.06.2029","3,50","CAD","22.06.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","141 558,14","0,00","141 558,14","150 000,00","150 000,00","93,58","United States","-","5,35","15.02.2033","4,40","USD","10.11.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141 603,56","0,00","141 603,56","150 000,00","150 000,00","93,88","United States","-","2,65","15.08.2029","2,88","USD","25.07.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","141 606,13","0,00","141 606,13","150 000,00","150 000,00","93,33","United States","-","2,91","15.12.2029","3,10","USD","09.11.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141 615,72","0,00","141 615,72","125 000,00","125 000,00","113,24","United States","-","7,46","16.10.2035","4,25","EUR","16.10.2026"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","141 635,83","0,00","141 635,83","100 000,00","100 000,00","133,97","United Kingdom","-","1,85","13.11.2028","6,13","GBP","13.11.2015"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","141 636,72","0,00","141 636,72","150 000,00","150 000,00","94,22","United States","-","3,14","01.04.2030","3,95","USD","11.05.2021"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","141 645,50","0,00","141 645,50","150 000,00","150 000,00","92,61","United States","-","3,11","01.05.2030","3,88","USD","29.10.2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","140 480,23","0,00","140 480,23","200 000,00","200 000,00","69,20","Canada","-","7,16","02.06.2035","3,80","CAD","01.04.2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","140 995,66","0,00","140 995,66","200 000,00","200 000,00","69,45","Canada","-","6,80","02.12.2034","3,85","CAD","02.10.2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","141 060,92","0,00","141 060,92","200 000,00","200 000,00","69,70","Canada","-","3,35","03.06.2030","3,05","CAD","22.05.2025"
"ARTAUS","AUSTRALIAN RAIL TRACK CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","141 311,87","0,00","141 311,87","200 000,00","200 000,00","69,26","Australia","-","3,91","12.06.2031","5,60","AUD","12.06.2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","141 410,38","0,00","141 410,38","200 000,00","200 000,00","69,85","Canada","-","3,35","02.06.2030","3,15","CAD","21.05.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","138 785,08","0,00","138 785,08","190 000,00","190 000,00","72,61","United States","-","12,10","06.03.2045","3,57","USD","06.03.2015"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","138 790,80","0,00","138 790,80","200 000,00","200 000,00","69,07","Canada","-","7,45","14.03.2036","4,70","CAD","14.08.2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","138 802,77","0,00","138 802,77","150 000,00","150 000,00","92,19","United States","-","3,56","15.09.2030","3,50","USD","20.08.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","138 806,18","0,00","138 806,18","100 000,00","100 000,00","132,46","France","-","3,54","02.12.2030","5,38","GBP","02.12.2011"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","138 811,95","0,00","138 811,95","200 000,00","200 000,00","69,04","United States","-","13,83","15.03.2052","3,80","USD","08.03.2022"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","138 837,62","0,00","138 837,62","125 000,00","125 000,00","109,63","Japan","-","7,78","07.07.2036","4,44","EUR","07.07.2026"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","138 841,55","0,00","138 841,55","200 000,00","200 000,00","68,63","Singapore","-","3,76","29.01.2031","5,02","AUD","29.01.2026"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","138 861,98","0,00","138 861,98","150 000,00","150 000,00","91,45","United States","-","3,33","15.06.2030","3,25","USD","15.06.2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","138 914,33","0,00","138 914,33","200 000,00","200 000,00","69,29","Supranational","-","1,25","28.01.2028","1,00","CAD","28.01.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","138 946,87","0,00","138 946,87","150 000,00","150 000,00","92,07","United States","-","14,28","15.03.2065","5,80","USD","21.02.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","138 950,88","0,00","138 950,88","150 000,00","150 000,00","91,97","United States","-","6,07","18.03.2033","1,00","EUR","19.03.2021"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","138 960,45","0,00","138 960,45","200 000,00","200 000,00","69,40","Canada","-","3,64","09.10.2030","3,85","CAD","09.10.2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","138 987,22","0,00","138 987,22","150 000,00","150 000,00","91,89","United States","-","7,03","01.03.2036","5,63","USD","04.03.2026"
"T","AT&T INC","Communications","Fixed Income","138 988,95","0,00","138 988,95","125 000,00","125 000,00","110,33","United States","-","3,51","03.08.2030","3,60","EUR","03.08.2026"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","138 990,29","0,00","138 990,29","150 000,00","150 000,00","91,21","France","-","9,77","15.01.2042","5,50","USD","12.01.2012"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","138 990,60","0,00","138 990,60","150 000,00","150 000,00","91,69","United States","-","12,15","25.02.2055","6,38","USD","12.01.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","138 994,71","0,00","138 994,71","150 000,00","150 000,00","91,42","United States","-","10,68","01.02.2045","5,65","USD","10.10.2013"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","139 004,59","0,00","139 004,59","100 000,00","100 000,00","133,31","Japan","-","0,97","30.10.2027","4,38","GBP","30.10.2024"
"MMM","3M CO","Capital Goods","Fixed Income","139 004,60","0,00","139 004,60","150 000,00","150 000,00","92,63","United States","-","3,23","15.04.2030","3,05","USD","27.03.2020"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","139 008,04","0,00","139 008,04","100 000,00","100 000,00","134,53","United Kingdom","-","1,36","31.03.2028","6,01","GBP","10.05.2001"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","139 008,40","0,00","139 008,40","200 000,00","200 000,00","68,85","United Kingdom","-","4,09","20.08.2031","5,60","AUD","20.08.2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","139 036,32","0,00","139 036,32","200 000,00","200 000,00","67,90","Australia","-","6,17","29.11.2034","5,91","AUD","29.11.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","139 036,44","0,00","139 036,44","200 000,00","200 000,00","69,04","Supranational","-","1,73","21.08.2028","4,20","AUD","21.02.2023"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","139 044,22","0,00","139 044,22","100 000,00","100 000,00","138,07","United Kingdom","-","3,32","14.09.2030","7,38","GBP","14.09.2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","139 048,03","0,00","139 048,03","175 000,00","175 000,00","78,60","United States","-","10,67","15.02.2044","4,75","USD","21.02.2014"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","139 052,51","0,00","139 052,51","150 000,00","150 000,00","92,30","United States","-","3,12","01.03.2030","2,95","USD","14.08.2019"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","139 065,56","0,00","139 065,56","150 000,00","150 000,00","92,41","United States","-","13,31","01.04.2056","5,75","USD","16.03.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","139 066,88","0,00","139 066,88","150 000,00","150 000,00","92,68","United States","-","13,02","18.04.2054","5,75","USD","18.04.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","139 073,25","0,00","139 073,25","100 000,00","100 000,00","132,34","United States","-","4,21","05.12.2031","5,75","GBP","05.12.2023"
"SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","139 078,29","0,00","139 078,29","100 000,00","100 000,00","135,01","United Kingdom","-","1,37","25.04.2029","6,25","GBP","25.04.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","139 083,09","0,00","139 083,09","125 000,00","125 000,00","110,59","Japan","-","4,75","25.02.2033","3,93","EUR","25.08.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","139 088,32","0,00","139 088,32","200 000,00","200 000,00","69,13","Korea (South)","-","2,21","05.03.2029","4,70","AUD","05.03.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","139 088,92","0,00","139 088,92","150 000,00","150 000,00","90,44","United States","-","9,56","01.11.2040","4,88","USD","26.10.2010"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","139 094,34","0,00","139 094,34","150 000,00","150 000,00","90,61","Canada","-","11,20","01.12.2046","5,50","USD","29.11.2016"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","139 098,57","0,00","139 098,57","200 000,00","200 000,00","68,98","Canada","-","6,12","15.02.2034","4,46","CAD","14.11.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","139 100,35","0,00","139 100,35","125 000,00","125 000,00","109,54","Sweden","-","4,16","06.05.2031","3,38","EUR","06.05.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","139 106,55","0,00","139 106,55","200 000,00","200 000,00","68,88","Australia","-","3,79","12.02.2031","5,14","AUD","12.02.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","139 111,20","0,00","139 111,20","100 000,00","100 000,00","132,90","Germany","-","5,00","24.01.2033","7,50","EUR","24.01.2003"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","139 124,50","0,00","139 124,50","150 000,00","150 000,00","92,38","Canada","-","12,69","27.03.2053","5,80","USD","27.03.2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","139 136,10","0,00","139 136,10","150 000,00","150 000,00","91,66","United States","-","3,34","15.06.2030","3,15","USD","09.06.2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","139 150,34","0,00","139 150,34","100 000,00","100 000,00","133,43","Germany","-","2,01","16.01.2029","5,63","GBP","16.01.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","139 158,78","0,00","139 158,78","150 000,00","150 000,00","92,42","Australia","-","7,31","24.03.2036","4,92","USD","24.09.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","139 180,25","0,00","139 180,25","140 000,00","140 000,00","99,41","Supranational","-","4,40","27.10.2031","4,88","USD","27.10.2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","139 189,65","0,00","139 189,65","200 000,00","200 000,00","68,59","Canada","-","6,70","21.12.2034","4,27","CAD","12.12.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","139 194,13","0,00","139 194,13","125 000,00","125 000,00","110,73","Switzerland","-","6,62","03.09.2034","4,31","EUR","03.09.2026"
"OKE","ONEOK INC","Energy","Fixed Income","139 216,43","0,00","139 216,43","150 000,00","150 000,00","92,51","United States","-","3,15","15.03.2030","3,10","USD","10.03.2020"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","139 216,54","0,00","139 216,54","150 000,00","150 000,00","91,63","Canada","-","3,31","01.06.2030","3,05","USD","01.06.2020"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","139 224,49","0,00","139 224,49","200 000,00","200 000,00","68,25","Canada","-","7,22","14.11.2035","4,40","CAD","14.11.2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","139 226,94","0,00","139 226,94","100 000,00","100 000,00","135,57","United Kingdom","-","5,15","27.11.2053","6,88","GBP","27.11.2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","139 236,64","0,00","139 236,64","125 000,00","125 000,00","110,79","Germany","-","3,56","27.08.2030","3,63","EUR","27.08.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","139 244,60","0,00","139 244,60","200 000,00","200 000,00","68,24","United States","-","7,55","15.05.2036","4,35","CAD","11.05.2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","139 260,84","0,00","139 260,84","200 000,00","200 000,00","69,43","United States","-","13,18","01.10.2049","3,82","USD","21.08.2019"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","139 281,13","0,00","139 281,13","150 000,00","150 000,00","91,73","United States","-","3,32","01.06.2030","2,90","USD","13.05.2020"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","139 283,40","0,00","139 283,40","200 000,00","200 000,00","69,38","Australia","-","0,29","05.02.2027","1,81","AUD","05.08.2020"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","139 313,92","0,00","139 313,92","200 000,00","200 000,00","68,89","Canada","-","13,33","11.08.2053","5,60","CAD","11.08.2023"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","139 361,90","0,00","139 361,90","200 000,00","200 000,00","69,67","Australia","-","0,48","19.04.2027","4,00","AUD","19.04.2017"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","139 370,72","0,00","139 370,72","200 000,00","200 000,00","69,03","Canada","-","7,06","08.08.2035","4,63","CAD","08.08.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","139 374,24","0,00","139 374,24","150 000,00","150 000,00","92,30","United Kingdom","-","7,35","02.03.2036","4,60","USD","02.03.2026"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","139 379,09","0,00","139 379,09","200 000,00","200 000,00","69,37","Canada","-","11,24","17.09.2043","4,92","CAD","17.09.2013"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139 389,41","0,00","139 389,41","150 000,00","150 000,00","91,96","United States","-","2,91","01.12.2029","2,50","USD","26.11.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","139 410,73","0,00","139 410,73","150 000,00","150 000,00","91,63","United States","-","3,24","01.05.2030","2,80","USD","14.04.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","139 413,55","0,00","139 413,55","100 000,00","100 000,00","132,15","United Kingdom","-","6,12","24.11.2034","6,00","GBP","24.11.2009"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139 458,42","0,00","139 458,42","150 000,00","150 000,00","91,82","Chile","-","4,50","20.01.2032","4,60","USD","20.01.2022"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","139 459,71","0,00","139 459,71","200 000,00","200 000,00","69,36","Canada","-","14,13","14.09.2054","5,28","CAD","14.09.2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","139 470,95","0,00","139 470,95","150 000,00","150 000,00","92,91","United States","-","6,97","15.10.2035","5,25","USD","10.10.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","139 472,32","0,00","139 472,32","150 000,00","150 000,00","90,57","United States","-","14,18","15.11.2064","5,60","USD","20.11.2024"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","139 472,35","0,00","139 472,35","200 000,00","200 000,00","68,99","Canada","-","2,47","01.06.2029","2,71","CAD","14.06.2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","139 475,46","0,00","139 475,46","100 000,00","100 000,00","134,44","United Kingdom","-","7,71","07.04.2038","7,00","GBP","07.04.2008"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","139 504,83","0,00","139 504,83","200 000,00","200 000,00","69,68","Canada","-","2,79","09.10.2029","3,41","CAD","03.10.2019"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","139 522,36","0,00","139 522,36","200 000,00","200 000,00","69,05","United Kingdom","-","5,28","13.01.2033","3,66","CAD","13.10.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","139 539,36","0,00","139 539,36","200 000,00","200 000,00","69,33","South Africa","-","13,18","10.09.2050","3,95","USD","10.09.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","139 540,25","0,00","139 540,25","200 000,00","200 000,00","68,99","United States","-","5,40","12.01.2033","4,00","CAD","12.01.2026"
"HCA","HCA INC","Healthcare","Fixed Income","139 557,62","0,00","139 557,62","150 000,00","150 000,00","90,76","United States","-","12,23","01.06.2053","5,90","USD","04.05.2023"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","139 577,16","0,00","139 577,16","150 000,00","150 000,00","92,00","Brazil","-","3,77","15.01.2031","4,00","USD","14.09.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139 583,38","0,00","139 583,38","150 000,00","150 000,00","92,29","United States","-","3,00","15.01.2030","2,90","USD","10.01.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","139 588,43","0,00","139 588,43","200 000,00","200 000,00","68,08","Australia","-","6,15","27.11.2039","6,15","AUD","27.11.2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139 614,18","0,00","139 614,18","150 000,00","150 000,00","92,10","United States","-","6,82","12.08.2035","5,15","USD","12.08.2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","139 624,97","0,00","139 624,97","150 000,00","150 000,00","92,56","United States","-","2,14","15.01.2029","2,00","USD","11.08.2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","139 645,35","0,00","139 645,35","150 000,00","150 000,00","93,04","United States","-","3,78","15.04.2031","4,25","USD","15.02.2023"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","139 664,89","0,00","139 664,89","200 000,00","200 000,00","69,35","France","-","2,59","13.07.2029","2,54","CAD","13.07.2021"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","139 672,10","0,00","139 672,10","150 000,00","150 000,00","91,93","Brazil","-","3,31","04.06.2030","3,15","USD","04.06.2020"
"MET","METLIFE INC","Insurance","Fixed Income","139 675,75","0,00","139 675,75","175 000,00","175 000,00","79,05","United States","-","10,71","13.08.2042","4,13","USD","13.08.2012"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","139 678,62","0,00","139 678,62","200 000,00","200 000,00","68,57","Australia","-","10,45","16.11.2040","2,96","USD","16.11.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","139 717,31","0,00","139 717,31","200 000,00","200 000,00","69,55","United States","-","13,01","22.03.2050","4,00","USD","20.03.2020"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","139 737,88","0,00","139 737,88","100 000,00","100 000,00","131,19","United Kingdom","-","5,80","15.11.2034","6,88","GBP","15.05.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","139 752,74","0,00","139 752,74","200 000,00","200 000,00","68,39","Canada","-","7,30","01.05.2037","4,37","CAD","29.04.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","139 754,65","0,00","139 754,65","150 000,00","150 000,00","92,38","United States","-","3,00","15.01.2030","3,00","USD","21.08.2019"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","139 765,07","0,00","139 765,07","150 000,00","150 000,00","92,74","United States","-","6,45","15.09.2034","4,45","USD","12.09.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139 771,63","0,00","139 771,63","150 000,00","150 000,00","92,74","United States","-","2,66","15.08.2029","2,45","USD","14.08.2019"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","139 772,61","0,00","139 772,61","150 000,00","150 000,00","92,73","Germany","-","6,93","18.09.2035","5,13","USD","18.09.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","139 778,89","0,00","139 778,89","200 000,00","200 000,00","69,48","Canada","-","13,19","13.09.2052","5,65","CAD","13.09.2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","139 785,45","0,00","139 785,45","140 000,00","140 000,00","99,27","United States","-","4,33","15.03.2057","6,45","USD","18.09.2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","139 788,67","0,00","139 788,67","150 000,00","150 000,00","92,40","United States","-","3,00","15.01.2030","3,00","USD","21.11.2019"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","139 792,21","0,00","139 792,21","139 000,00","139 000,00","99,83","United States","-","2,15","01.03.2029","5,40","USD","31.12.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139 804,07","0,00","139 804,07","150 000,00","150 000,00","92,86","United States","-","2,71","01.09.2029","2,50","USD","16.08.2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","139 849,19","0,00","139 849,19","150 000,00","150 000,00","92,98","United States","-","2,73","15.09.2029","2,65","USD","10.09.2019"
"ATH","ATHENE GLOBAL FUNDING","Insurance","Fixed Income","139 861,86","0,00","139 861,86","200 000,00","200 000,00","69,29","United States","-","1,57","09.06.2028","2,47","CAD","09.06.2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","139 882,93","0,00","139 882,93","150 000,00","150 000,00","92,18","United States","-","2,85","07.11.2029","2,38","USD","08.10.2024"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","139 916,96","0,00","139 916,96","200 000,00","200 000,00","69,54","Canada","-","1,71","01.08.2028","2,67","CAD","14.04.2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","139 937,56","0,00","139 937,56","150 000,00","150 000,00","92,86","United States","-","5,93","21.03.2034","5,40","USD","21.03.2024"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","139 943,11","0,00","139 943,11","100 000,00","100 000,00","132,98","United Kingdom","-","4,86","01.12.2032","5,88","GBP","01.11.2022"
"KRC","KILROY REALTY LP","Reits","Fixed Income","139 949,21","0,00","139 949,21","150 000,00","150 000,00","93,22","United States","-","6,80","15.10.2035","5,88","USD","08.08.2025"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","139 955,52","0,00","139 955,52","200 000,00","200 000,00","68,72","Mexico","-","11,82","15.01.2051","4,75","USD","15.09.2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","139 958,17","0,00","139 958,17","125 000,00","125 000,00","109,97","Netherlands","-","2,22","26.02.2029","2,75","EUR","26.11.2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","139 958,20","0,00","139 958,20","150 000,00","150 000,00","93,04","United States","-","2,73","15.09.2029","2,75","USD","16.09.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","139 966,65","0,00","139 966,65","125 000,00","125 000,00","108,10","Denmark","-","4,48","19.11.2036","3,75","EUR","19.11.2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","139 979,03","0,00","139 979,03","150 000,00","150 000,00","93,11","United States","-","3,17","26.03.2030","3,20","USD","26.03.2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","140 004,87","0,00","140 004,87","150 000,00","150 000,00","93,05","United States","-","2,72","15.09.2029","2,95","USD","10.09.2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","140 009,33","0,00","140 009,33","200 000,00","200 000,00","69,61","Australia","-","0,26","25.01.2027","2,40","AUD","25.01.2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","140 027,78","0,00","140 027,78","150 000,00","150 000,00","93,13","United States","-","2,74","19.09.2029","2,60","USD","19.09.2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","140 055,26","0,00","140 055,26","150 000,00","150 000,00","92,78","United States","-","3,06","15.02.2030","3,25","USD","23.03.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","140 094,26","0,00","140 094,26","150 000,00","150 000,00","92,85","Ireland","-","6,32","10.09.2034","4,95","USD","10.09.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","140 124,80","0,00","140 124,80","100 000,00","100 000,00","133,90","France","-","0,09","23.11.2026","5,13","GBP","23.11.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","140 150,03","0,00","140 150,03","125 000,00","125 000,00","111,57","United States","-","2,72","28.08.2029","3,40","EUR","28.08.2026"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","140 151,16","0,00","140 151,16","200 000,00","200 000,00","68,85","Canada","-","3,60","21.10.2031","3,44","CAD","21.10.2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","138 822,92","0,00","138 822,92","200 000,00","200 000,00","69,40","Canada","-","12,40","19.10.2046","5,00","CAD","19.10.2006"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","139 316,28","0,00","139 316,28","200 000,00","200 000,00","68,77","Canada","-","5,01","02.06.2032","3,25","CAD","02.12.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","139 319,87","0,00","139 319,87","200 000,00","200 000,00","67,72","Germany","-","20,66","26.10.2057","1,75","EUR","26.10.2017"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","139 445,55","0,00","139 445,55","200 000,00","200 000,00","69,35","Canada","-","6,66","01.09.2034","3,90","CAD","12.09.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","139 929,44","0,00","139 929,44","300 000,00","300 000,00","46,48","Germany","-","22,75","27.01.2051","0,20","EUR","28.01.2021"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","140 021,08","0,00","140 021,08","200 000,00","200 000,00","68,99","Canada","-","6,82","03.12.2034","3,75","CAD","27.09.2024"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","140 092,82","0,00","140 092,82","200 000,00","200 000,00","68,72","Canada","-","12,15","02.06.2046","4,85","CAD","02.06.2026"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","140 150,11","0,00","140 150,11","200 000,00","200 000,00","70,05","Canada","-","10,15","17.10.2040","4,65","CAD","15.05.2007"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","139 428,53","0,00","139 428,53","200 000,00","200 000,00","69,11","United States","-","13,11","15.08.2047","3,35","USD","01.09.2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","137 348,65","0,00","137 348,65","225 000,00","225 000,00","60,25","United States","-","14,60","15.01.2052","3,00","USD","09.08.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","137 363,69","0,00","137 363,69","200 000,00","200 000,00","68,19","United States","-","12,48","01.03.2047","3,65","USD","16.02.2017"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","137 394,86","0,00","137 394,86","125 000,00","125 000,00","108,71","United Kingdom","-","4,24","08.07.2031","3,75","EUR","08.07.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","137 401,94","0,00","137 401,94","190 000,00","190 000,00","71,91","United States","-","14,82","15.03.2059","4,15","USD","22.02.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","137 409,41","0,00","137 409,41","200 000,00","200 000,00","67,53","United Kingdom","-","10,50","14.12.2046","3,37","USD","14.12.2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","137 430,46","0,00","137 430,46","200 000,00","200 000,00","66,98","United States","-","13,07","01.05.2050","3,70","USD","14.05.2020"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","137 437,29","0,00","137 437,29","100 000,00","100 000,00","133,11","Korea (South)","-","1,21","31.01.2028","4,50","GBP","09.04.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","137 439,48","0,00","137 439,48","100 000,00","100 000,00","131,56","United States","-","1,85","20.11.2028","4,80","GBP","20.11.2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","137 474,25","0,00","137 474,25","100 000,00","100 000,00","130,82","France","-","2,66","22.10.2029","5,00","GBP","06.03.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","137 479,75","0,00","137 479,75","125 000,00","125 000,00","108,19","Germany","-","7,23","18.07.2035","4,00","EUR","27.05.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","137 496,94","0,00","137 496,94","200 000,00","200 000,00","68,54","United States","-","12,09","01.04.2047","4,00","USD","24.03.2017"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","137 498,34","0,00","137 498,34","200 000,00","200 000,00","67,74","New Zealand","-","3,30","28.06.2030","4,60","AUD","28.03.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","137 522,96","0,00","137 522,96","150 000,00","150 000,00","91,63","United States","-","4,79","15.04.2032","4,05","USD","22.04.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","137 529,81","0,00","137 529,81","150 000,00","150 000,00","90,78","United States","-","14,27","22.02.2064","5,65","USD","22.02.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","137 537,67","0,00","137 537,67","100 000,00","100 000,00","134,79","France","-","5,41","22.06.2033","6,25","GBP","22.06.2023"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","137 537,97","0,00","137 537,97","150 000,00","150 000,00","90,44","United States","-","3,30","01.06.2030","3,25","USD","26.05.2020"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","137 552,60","0,00","137 552,60","100 000,00","100 000,00","133,34","Supranational","-","1,25","14.02.2028","4,63","GBP","14.02.2025"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","137 569,60","0,00","137 569,60","100 000,00","100 000,00","136,90","United Kingdom","-","8,34","23.03.2039","6,70","GBP","23.03.2009"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","137 569,78","0,00","137 569,78","150 000,00","150 000,00","89,75","United States","-","12,71","15.06.2054","5,65","USD","30.05.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137 593,29","0,00","137 593,29","100 000,00","100 000,00","134,25","France","-","2,00","24.05.2029","6,13","GBP","24.05.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137 604,44","0,00","137 604,44","100 000,00","100 000,00","130,61","France","-","3,16","22.10.2030","5,25","GBP","24.02.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","137 680,21","0,00","137 680,21","150 000,00","150 000,00","90,99","United States","-","12,97","01.03.2056","5,85","USD","05.02.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","137 683,49","0,00","137 683,49","150 000,00","150 000,00","90,67","United States","-","5,31","15.01.2033","4,25","USD","14.01.2013"
"EDF","ELECTRICITE DE FRANCE SA RegS","Owned No Guarantee","Fixed Income","137 683,65","0,00","137 683,65","200 000,00","200 000,00","68,17","France","-","6,75","06.02.2035","4,57","CAD","06.02.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137 693,24","0,00","137 693,24","150 000,00","150 000,00","91,26","United States","-","3,07","01.02.2030","2,45","USD","08.01.2020"
"REGFIN","REGISTRY FINANCE PTY LTD MTN RegS","Local Government No Guarantee","Fixed Income","137 702,70","0,00","137 702,70","200 000,00","200 000,00","67,50","Australia","-","5,95","19.06.2034","5,74","AUD","19.06.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","137 716,21","0,00","137 716,21","150 000,00","150 000,00","91,31","United States","-","3,08","05.02.2030","2,40","USD","31.01.2020"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","137 717,82","0,00","137 717,82","250 000,00","250 000,00","55,00","Singapore","-","15,90","06.04.2051","2,25","USD","06.10.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","137 740,18","0,00","137 740,18","100 000,00","100 000,00","133,69","Spain","-","0,10","27.11.2026","3,38","GBP","27.03.2019"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","137 740,57","0,00","137 740,57","150 000,00","150 000,00","88,43","United States","-","5,70","30.10.2034","7,20","USD","30.10.2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","137 742,81","0,00","137 742,81","100 000,00","100 000,00","133,42","Supranational","-","1,21","31.01.2028","4,50","GBP","15.01.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","137 745,13","0,00","137 745,13","150 000,00","150 000,00","91,48","Canada","-","4,75","16.03.2032","3,70","USD","16.03.2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","137 768,14","0,00","137 768,14","200 000,00","200 000,00","68,83","United States","-","12,84","15.10.2047","3,63","USD","02.10.2017"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","137 780,73","0,00","137 780,73","150 000,00","150 000,00","89,91","United Kingdom","-","8,36","30.05.2038","5,00","USD","30.05.2018"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","137 801,19","0,00","137 801,19","200 000,00","200 000,00","67,64","Australia","-","3,63","02.12.2030","4,70","AUD","02.12.2025"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","137 808,20","0,00","137 808,20","200 000,00","200 000,00","68,41","Korea (South)","-","3,04","27.02.2030","4,83","AUD","27.02.2025"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Owned No Guarantee","Fixed Income","137 829,85","0,00","137 829,85","177 526,00","177 526,00","76,83","United Arab Emirates","-","7,95","31.01.2049","3,63","USD","21.01.2022"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","137 834,84","0,00","137 834,84","200 000,00","200 000,00","68,45","Germany","-","3,87","28.02.2031","4,65","AUD","28.02.2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","137 840,39","0,00","137 840,39","200 000,00","200 000,00","67,89","Indonesia","-","12,43","21.01.2050","4,17","USD","21.01.2020"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","137 841,15","0,00","137 841,15","180 171,00","180 171,00","74,52","Canada","-","6,54","05.02.2042","6,07","CAD","05.10.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","137 866,69","0,00","137 866,69","150 000,00","150 000,00","89,08","Romania","-","9,11","11.03.2039","4,13","EUR","11.10.2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","137 883,30","0,00","137 883,30","150 000,00","150 000,00","89,70","United States","-","9,75","15.11.2041","5,15","USD","10.11.2011"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","137 907,24","0,00","137 907,24","100 000,00","100 000,00","132,56","United Kingdom","-","2,73","31.12.2079","6,00","GBP","19.11.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","137 913,54","0,00","137 913,54","100 000,00","100 000,00","133,73","Germany","-","0,07","16.11.2026","3,38","GBP","16.11.2018"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","137 929,63","0,00","137 929,63","200 000,00","200 000,00","67,34","Spain","-","6,17","28.11.2034","5,87","AUD","28.11.2024"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","137 944,55","0,00","137 944,55","200 000,00","200 000,00","68,93","Canada","-","7,26","15.10.2035","4,57","CAD","29.09.2025"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","137 949,47","0,00","137 949,47","100 000,00","100 000,00","133,52","Finland","-","1,21","01.02.2028","4,63","GBP","16.01.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","137 955,87","0,00","137 955,87","100 000,00","100 000,00","134,96","France","-","3,18","14.06.2031","6,38","GBP","14.06.2023"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","137 969,22","0,00","137 969,22","200 000,00","200 000,00","67,95","Australia","-","4,02","10.07.2031","5,30","AUD","13.02.2025"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","137 970,86","0,00","137 970,86","200 000,00","200 000,00","67,71","Thailand","-","13,22","18.06.2050","3,75","USD","18.06.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","137 977,67","0,00","137 977,67","100 000,00","100 000,00","132,90","Germany","-","0,96","28.10.2027","3,88","GBP","16.09.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","137 979,56","0,00","137 979,56","100 000,00","100 000,00","133,47","Netherlands","-","1,26","22.02.2028","5,13","GBP","22.02.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","137 983,20","0,00","137 983,20","150 000,00","150 000,00","91,40","Canada","-","12,54","15.03.2055","6,10","USD","22.04.2025"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","137 986,11","0,00","137 986,11","150 000,00","150 000,00","89,90","United States","-","10,42","30.11.2043","5,38","USD","12.11.2013"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","138 037,71","0,00","138 037,71","150 000,00","150 000,00","91,55","United States","-","7,30","15.03.2036","4,85","USD","03.03.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","138 063,18","0,00","138 063,18","100 000,00","100 000,00","132,57","Spain","-","2,86","27.01.2031","5,63","GBP","27.01.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","138 081,95","0,00","138 081,95","125 000,00","125 000,00","107,72","Denmark","-","4,55","04.03.2037","3,88","EUR","04.09.2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","138 088,70","0,00","138 088,70","200 000,00","200 000,00","67,60","New Zealand","-","4,28","03.12.2031","5,41","AUD","03.06.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","138 124,19","0,00","138 124,19","150 000,00","150 000,00","91,03","United States","-","14,47","12.02.2065","5,60","USD","12.02.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","138 147,12","0,00","138 147,12","150 000,00","150 000,00","90,01","United States","-","12,25","15.06.2054","6,00","USD","14.09.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","138 155,31","0,00","138 155,31","200 000,00","200 000,00","69,02","Indonesia","-","14,89","15.04.2070","4,45","USD","15.04.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","138 155,78","0,00","138 155,78","200 000,00","200 000,00","68,41","United States","-","13,18","15.08.2049","3,70","USD","25.07.2019"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","138 197,15","0,00","138 197,15","150 000,00","150 000,00","90,99","United States","-","10,53","01.08.2043","5,20","USD","29.07.2013"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","138 241,45","0,00","138 241,45","200 000,00","200 000,00","67,79","Australia","-","3,20","21.05.2030","4,60","AUD","21.05.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","138 243,84","0,00","138 243,84","150 000,00","150 000,00","91,59","United States","-","3,06","24.01.2030","2,40","USD","24.01.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","138 310,49","0,00","138 310,49","150 000,00","150 000,00","92,12","United States","-","3,23","09.04.2030","2,95","USD","09.04.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","138 349,78","0,00","138 349,78","200 000,00","200 000,00","68,17","Mexico","-","11,98","31.01.2050","4,50","USD","31.07.2019"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","138 391,00","0,00","138 391,00","100 000,00","100 000,00","132,72","United States","-","2,81","12.01.2030","5,50","GBP","12.01.2024"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","138 396,19","0,00","138 396,19","200 000,00","200 000,00","68,98","Canada","-","1,80","30.08.2028","2,19","CAD","30.08.2021"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","138 452,62","0,00","138 452,62","125 000,00","125 000,00","110,17","Switzerland","-","7,91","10.09.2046","4,75","EUR","10.09.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","138 462,48","0,00","138 462,48","125 000,00","125 000,00","109,59","Luxembourg","-","1,36","15.03.2028","1,75","EUR","15.03.2018"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","138 472,52","0,00","138 472,52","150 000,00","150 000,00","90,22","Mexico","-","10,53","26.11.2043","5,25","USD","26.11.2013"
"LDOS","LEIDOS INC","Other","Fixed Income","138 476,74","0,00","138 476,74","150 000,00","150 000,00","91,83","United States","-","7,26","15.03.2036","5,00","USD","02.03.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","138 490,95","0,00","138 490,95","100 000,00","100 000,00","133,37","Canada","-","1,17","14.01.2029","5,00","GBP","14.01.2025"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","138 499,77","0,00","138 499,77","125 000,00","125 000,00","108,01","United Kingdom","-","5,46","25.02.2033","3,82","EUR","25.02.2026"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","138 517,83","0,00","138 517,83","100 000,00","100 000,00","131,50","United Kingdom","-","5,51","14.11.2033","5,63","GBP","14.11.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","138 543,11","0,00","138 543,11","200 000,00","200 000,00","68,66","Switzerland","-","10,21","11.02.2043","3,18","USD","11.01.2022"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","138 547,15","0,00","138 547,15","150 000,00","150 000,00","91,70","United States","-","7,25","01.03.2036","4,90","USD","20.02.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","138 588,55","0,00","138 588,55","100 000,00","100 000,00","131,31","France","-","2,67","09.11.2034","5,75","GBP","09.09.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","138 596,82","0,00","138 596,82","100 000,00","100 000,00","133,66","Germany","-","1,19","24.01.2028","5,00","GBP","24.01.2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","138 680,61","0,00","138 680,61","150 000,00","150 000,00","91,89","United States","-","3,07","15.02.2030","3,10","USD","16.09.2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","138 691,45","0,00","138 691,45","150 000,00","150 000,00","91,89","United States","-","3,06","01.02.2030","2,60","USD","23.01.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","138 765,18","0,00","138 765,18","150 000,00","150 000,00","91,33","United States","-","3,28","15.05.2030","2,75","USD","11.08.2020"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","137 562,16","0,00","137 562,16","1 000 000,00","1 000 000,00","13,64","Denmark","-","4,04","01.01.2031","1,00","DKK","11.06.2020"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","137 628,63","0,00","137 628,63","200 000,00","200 000,00","68,81","Canada","-","3,05","20.04.2032","3,25","CAD","20.04.2022"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","137 918,86","0,00","137 918,86","200 000,00","200 000,00","68,77","Canada","-","6,68","26.09.2034","3,99","CAD","26.09.2024"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","138 121,20","0,00","138 121,20","300 000,00","300 000,00","45,25","Canada","-","15,89","11.05.2051","2,50","CAD","11.05.2020"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","138 134,51","0,00","138 134,51","200 000,00","200 000,00","68,76","Canada","-","1,57","01.06.2028","1,10","CAD","01.02.2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","138 153,52","0,00","138 153,52","200 000,00","200 000,00","68,05","Canada","-","7,82","03.06.2036","3,80","CAD","30.06.2026"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","138 183,18","0,00","138 183,18","200 000,00","200 000,00","68,96","Canada","-","6,78","02.10.2034","3,75","CAD","02.10.2024"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","138 526,13","0,00","138 526,13","200 000,00","200 000,00","67,96","Canada","-","12,03","01.12.2045","4,75","CAD","04.06.2025"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Government No Guarantee","Fixed Income","137 496,49","0,00","137 496,49","125 000,00","125 000,00","107,85","United States","-","7,87","01.01.2041","7,10","USD","15.12.2010"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","137 687,51","0,00","137 687,51","149 001,00","149 001,00","92,28","United States","-","3,01","01.11.2034","2,50","USD","01.10.2019"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","135 908,12","0,00","135 908,12","150 000,00","150 000,00","89,61","United States","-","3,29","01.05.2030","2,13","USD","21.04.2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","135 910,89","0,00","135 910,89","150 000,00","150 000,00","89,74","United States","-","3,39","15.06.2030","2,50","USD","17.06.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135 934,91","0,00","135 934,91","150 000,00","150 000,00","89,53","United States","-","3,73","15.11.2030","2,55","USD","07.05.2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","135 955,41","0,00","135 955,41","100 000,00","100 000,00","131,53","Finland","-","2,05","09.01.2029","4,25","GBP","01.07.2024"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","135 965,71","0,00","135 965,71","150 000,00","150 000,00","89,04","United States","-","10,31","01.07.2043","5,30","USD","03.07.2013"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","136 010,26","0,00","136 010,26","100 000,00","100 000,00","134,32","Finland","-","0,74","22.07.2027","5,13","GBP","16.08.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","136 014,31","0,00","136 014,31","100 000,00","100 000,00","130,97","United Kingdom","-","4,41","05.03.2032","6,00","GBP","05.03.2024"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","136 050,43","0,00","136 050,43","133 700,00","133 700,00","99,90","Qatar","-","3,33","31.12.2033","6,07","USD","19.12.2006"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","136 055,14","0,00","136 055,14","200 000,00","200 000,00","67,53","United States","-","13,96","01.03.2052","3,65","USD","24.02.2022"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","136 072,53","0,00","136 072,53","150 000,00","150 000,00","89,85","United States","-","3,37","01.06.2030","2,25","USD","26.05.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","136 128,50","0,00","136 128,50","200 000,00","200 000,00","67,57","France","-","10,13","01.03.2041","3,63","USD","01.03.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","136 143,72","0,00","136 143,72","125 000,00","125 000,00","107,71","Germany","-","6,59","08.07.2034","3,75","EUR","08.07.2026"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","136 168,98","0,00","136 168,98","200 000,00","200 000,00","67,86","Australia","-","4,23","31.03.2055","5,90","AUD","31.03.2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","136 181,16","0,00","136 181,16","100 000,00","100 000,00","132,53","France","-","1,29","28.02.2028","4,25","GBP","28.05.2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","136 286,51","0,00","136 286,51","125 000,00","125 000,00","108,67","United States","-","5,26","18.09.2032","3,63","EUR","18.03.2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","136 292,45","0,00","136 292,45","200 000,00","200 000,00","67,67","Canada","-","13,52","04.03.2051","3,75","USD","04.03.2021"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","136 302,90","0,00","136 302,90","150 000,00","150 000,00","89,77","United States","-","4,18","15.06.2031","3,15","USD","26.05.2021"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","136 310,21","0,00","136 310,21","125 000,00","125 000,00","107,74","Germany","-","8,57","06.07.2037","4,00","EUR","06.07.2026"
"AMD","XILINX INC","Other","Fixed Income","136 315,75","0,00","136 315,75","150 000,00","150 000,00","89,96","United States","-","3,36","01.06.2030","2,38","USD","19.05.2020"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","136 336,29","0,00","136 336,29","100 000,00","100 000,00","132,39","United Kingdom","-","4,61","16.04.2032","5,75","GBP","17.05.2011"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","136 339,83","0,00","136 339,83","100 000,00","100 000,00","132,86","Australia","-","1,37","29.03.2028","4,63","GBP","29.08.2024"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","136 356,23","0,00","136 356,23","150 000,00","150 000,00","89,47","United States","-","10,57","15.07.2044","5,45","USD","19.05.2014"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","136 421,18","0,00","136 421,18","150 000,00","150 000,00","90,71","United States","-","3,19","15.03.2030","2,40","USD","16.03.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136 449,20","0,00","136 449,20","100 000,00","100 000,00","131,41","Spain","-","2,91","25.01.2030","5,13","GBP","25.01.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","136 452,27","0,00","136 452,27","125 000,00","125 000,00","108,09","Hungary","-","4,90","23.03.2032","3,50","EUR","13.07.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","136 462,80","0,00","136 462,80","150 000,00","150 000,00","90,44","United States","-","13,24","15.03.2055","5,55","USD","06.03.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","136 468,44","0,00","136 468,44","100 000,00","100 000,00","133,55","France","-","1,51","25.05.2028","5,38","GBP","25.05.2023"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","136 471,48","0,00","136 471,48","125 000,00","125 000,00","107,79","Luxembourg","-","5,77","29.06.2033","4,00","EUR","29.06.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","136 481,38","0,00","136 481,38","150 000,00","150 000,00","90,73","United States","-","3,62","15.09.2030","2,65","USD","31.03.2020"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","136 488,46","0,00","136 488,46","150 000,00","150 000,00","90,76","United States","-","6,86","01.10.2035","4,36","USD","09.10.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","136 515,16","0,00","136 515,16","150 000,00","150 000,00","90,47","United States","-","13,05","15.03.2054","5,55","USD","17.08.2023"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","136 520,02","0,00","136 520,02","100 000,00","100 000,00","134,17","United States","-","7,64","18.01.2038","6,88","GBP","18.01.2008"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","136 531,76","0,00","136 531,76","250 000,00","250 000,00","54,32","United States","-","16,00","15.09.2060","3,00","USD","20.08.2020"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","136 548,86","0,00","136 548,86","125 000,00","125 000,00","108,14","Germany","-","5,09","06.07.2032","3,38","EUR","06.07.2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","136 576,34","0,00","136 576,34","150 000,00","150 000,00","90,50","United States","-","3,08","15.02.2030","3,05","USD","17.09.2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","136 647,44","0,00","136 647,44","200 000,00","200 000,00","67,55","Korea (South)","-","11,28","29.06.2041","2,50","USD","29.06.2021"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","136 649,34","0,00","136 649,34","200 000,00","200 000,00","67,97","Australia","-","7,05","19.03.2036","5,85","AUD","19.03.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","136 674,37","0,00","136 674,37","200 000,00","200 000,00","68,30","United States","-","11,26","15.10.2041","2,80","USD","23.08.2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","136 727,22","0,00","136 727,22","150 000,00","150 000,00","89,99","United States","-","3,26","30.04.2030","2,45","USD","21.02.2020"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","136 779,24","0,00","136 779,24","200 000,00","200 000,00","67,88","Australia","-","4,17","28.08.2031","5,00","AUD","28.08.2024"
"MSCI","MSCI INC 144A","Other","Fixed Income","136 786,10","0,00","136 786,10","150 000,00","150 000,00","89,49","United States","-","4,30","01.11.2031","3,63","USD","14.05.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","136 791,47","0,00","136 791,47","100 000,00","100 000,00","134,13","Japan","-","1,56","13.06.2028","5,63","GBP","13.03.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","136 825,00","0,00","136 825,00","200 000,00","200 000,00","67,66","Canada","-","3,81","09.12.2030","2,90","CAD","22.04.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","136 875,59","0,00","136 875,59","150 000,00","150 000,00","90,72","United States","-","13,33","15.03.2055","5,50","USD","07.06.2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","136 881,05","0,00","136 881,05","250 000,00","250 000,00","53,49","United States","-","11,98","22.12.2051","3,85","USD","22.11.2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","136 881,35","0,00","136 881,35","140 000,00","140 000,00","97,19","Austria","-","4,30","02.09.2031","4,38","USD","02.09.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","136 882,73","0,00","136 882,73","100 000,00","100 000,00","133,65","Germany","-","2,37","23.05.2029","5,88","GBP","23.05.2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136 885,08","0,00","136 885,08","125 000,00","125 000,00","105,47","Netherlands","-","8,57","26.11.2037","4,00","EUR","26.11.2025"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","136 889,87","0,00","136 889,87","150 000,00","150 000,00","90,23","United States","-","4,17","30.06.2031","3,36","USD","28.05.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","136 906,36","0,00","136 906,36","100 000,00","100 000,00","130,59","Netherlands","-","2,68","01.11.2030","4,88","GBP","21.02.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","136 946,91","0,00","136 946,91","150 000,00","150 000,00","88,90","United States","-","12,37","21.05.2054","5,80","USD","21.05.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","136 984,78","0,00","136 984,78","150 000,00","150 000,00","90,20","United States","-","4,47","03.02.2032","5,25","USD","03.02.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","136 989,46","0,00","136 989,46","200 000,00","200 000,00","67,85","United States","-","13,55","15.02.2050","3,55","USD","24.07.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136 993,57","0,00","136 993,57","100 000,00","100 000,00","129,84","France","-","3,37","22.10.2031","5,38","GBP","06.06.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","137 009,94","0,00","137 009,94","100 000,00","100 000,00","136,04","United Kingdom","-","1,79","11.09.2028","6,75","GBP","11.09.2008"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137 030,61","0,00","137 030,61","150 000,00","150 000,00","91,06","United States","-","12,88","01.04.2053","5,60","USD","03.04.2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","137 036,32","0,00","137 036,32","150 000,00","150 000,00","90,81","United States","-","12,48","16.09.2052","5,78","USD","16.09.2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","137 045,99","0,00","137 045,99","200 000,00","200 000,00","68,31","Israel","-","15,18","03.04.2120","4,50","USD","03.04.2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","137 046,07","0,00","137 046,07","150 000,00","150 000,00","91,23","United States","-","3,22","01.04.2030","2,60","USD","17.03.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","137 099,94","0,00","137 099,94","100 000,00","100 000,00","132,59","Australia","-","8,66","17.04.2040","6,61","GBP","17.04.2025"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","137 104,35","0,00","137 104,35","200 000,00","200 000,00","67,95","Netherlands","-","1,65","17.07.2028","3,30","AUD","17.01.2018"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","137 116,50","0,00","137 116,50","100 000,00","100 000,00","131,29","Supranational","-","2,69","22.10.2029","4,38","GBP","10.01.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","137 156,78","0,00","137 156,78","150 000,00","150 000,00","90,88","United States","-","14,20","15.09.2063","5,70","USD","17.08.2023"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","137 191,03","0,00","137 191,03","200 000,00","200 000,00","67,72","Canada","-","3,25","13.05.2035","2,82","CAD","12.05.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","137 199,90","0,00","137 199,90","100 000,00","100 000,00","131,04","United Kingdom","-","2,73","18.11.2029","5,00","GBP","18.11.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","137 212,95","0,00","137 212,95","150 000,00","150 000,00","90,83","United States","-","5,05","15.08.2032","3,60","USD","11.08.2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","137 225,36","0,00","137 225,36","100 000,00","100 000,00","132,90","Germany","-","1,28","26.02.2029","5,00","GBP","26.02.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","137 230,26","0,00","137 230,26","100 000,00","100 000,00","133,02","Sweden","-","1,25","14.02.2028","4,63","GBP","14.02.2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","137 237,43","0,00","137 237,43","200 000,00","200 000,00","67,12","Australia","-","6,75","10.12.2035","5,95","AUD","10.12.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","137 262,98","0,00","137 262,98","150 000,00","150 000,00","91,15","Germany","-","6,14","01.03.2033","0,50","EUR","01.03.2021"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","137 308,74","0,00","137 308,74","150 000,00","150 000,00","91,10","United States","-","6,94","19.09.2035","5,05","USD","19.09.2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","135 919,79","0,00","135 919,79","200 000,00","200 000,00","67,07","Belgium","-","14,25","11.04.2044","1,50","EUR","11.04.2019"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","136 256,84","0,00","136 256,84","150 000,00","150 000,00","90,44","Germany","-","7,20","22.05.2034","0,85","EUR","22.05.2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","136 471,80","0,00","136 471,80","125 000,00","125 000,00","106,40","Germany","-","10,87","04.02.2041","3,50","EUR","04.02.2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","136 506,56","0,00","136 506,56","200 000,00","200 000,00","67,62","Italy","-","13,77","20.01.2042","0,75","EUR","20.01.2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","136 511,96","0,00","136 511,96","200 000,00","200 000,00","68,23","Australia","-","6,43","17.10.2034","5,25","AUD","17.04.2026"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","136 581,64","0,00","136 581,64","200 000,00","200 000,00","66,18","France","-","14,69","20.12.2047","2,25","EUR","20.07.2017"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","136 784,49","0,00","136 784,49","200 000,00","200 000,00","68,21","United States","-","14,39","01.04.2052","3,50","USD","16.03.2022"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","136 900,12","0,00","136 900,12","200 000,00","200 000,00","66,82","United States","-","10,64","01.06.2050","4,21","USD","15.12.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","134 489,45","0,00","134 489,45","200 000,00","200 000,00","65,81","Canada","-","13,86","03.06.2056","5,30","CAD","03.06.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","134 497,68","0,00","134 497,68","150 000,00","150 000,00","89,31","United States","-","4,01","01.03.2031","2,63","USD","06.04.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","134 498,01","0,00","134 498,01","200 000,00","200 000,00","66,76","United States","-","12,76","01.03.2048","3,63","USD","23.02.2018"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","134 502,47","0,00","134 502,47","150 000,00","150 000,00","88,51","United States","-","3,72","18.11.2030","2,75","USD","18.11.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","134 522,12","0,00","134 522,12","150 000,00","150 000,00","89,60","United States","-","12,78","15.04.2053","5,63","USD","08.09.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","134 525,22","0,00","134 525,22","150 000,00","150 000,00","88,51","United States","-","12,99","01.08.2053","5,35","USD","26.07.2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","134 534,07","0,00","134 534,07","150 000,00","150 000,00","89,61","United States","-","13,07","15.04.2054","5,55","USD","22.03.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","134 574,86","0,00","134 574,86","100 000,00","100 000,00","132,13","United States","-","2,82","07.12.2029","4,95","GBP","07.12.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","134 613,22","0,00","134 613,22","100 000,00","100 000,00","131,35","United Kingdom","-","4,08","29.07.2036","6,17","GBP","29.05.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","134 614,99","0,00","134 614,99","160 000,00","160 000,00","83,85","United States","-","11,55","01.04.2048","5,40","USD","07.08.2017"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","134 625,12","0,00","134 625,12","150 000,00","150 000,00","88,99","United States","-","3,41","15.06.2030","2,20","USD","04.06.2020"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","134 625,37","0,00","134 625,37","100 000,00","100 000,00","132,06","United Kingdom","-","3,14","20.06.2030","5,75","GBP","20.06.2024"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","134 686,29","0,00","134 686,29","200 000,00","200 000,00","66,39","Australia","-","6,63","04.02.2056","6,50","AUD","04.02.2026"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","134 694,57","0,00","134 694,57","100 000,00","100 000,00","134,59","United Kingdom","-","0,80","15.10.2027","5,75","GBP","21.10.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","134 746,93","0,00","134 746,93","145 000,00","145 000,00","90,88","United States","-","9,92","01.06.2042","5,30","USD","23.08.2012"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","134 763,32","0,00","134 763,32","200 000,00","200 000,00","66,56","Chile","-","13,49","25.01.2050","3,50","USD","25.06.2019"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","134 777,06","0,00","134 777,06","100 000,00","100 000,00","130,84","Supranational","-","2,12","02.02.2029","4,13","GBP","02.02.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","134 777,14","0,00","134 777,14","100 000,00","100 000,00","133,61","United Kingdom","-","0,30","08.02.2027","4,38","GBP","08.02.2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","134 787,65","0,00","134 787,65","150 000,00","150 000,00","89,31","United States","-","13,17","15.09.2055","5,60","USD","10.09.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","134 797,92","0,00","134 797,92","100 000,00","100 000,00","134,09","Belgium","-","2,21","19.03.2034","6,15","GBP","19.03.2024"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","134 803,66","0,00","134 803,66","100 000,00","100 000,00","130,64","United Kingdom","-","3,77","18.03.2031","5,25","GBP","18.03.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","134 828,80","0,00","134 828,80","200 000,00","200 000,00","66,18","Indonesia","-","13,02","23.06.2050","3,80","USD","23.06.2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","134 853,16","0,00","134 853,16","150 000,00","150 000,00","89,36","United States","-","13,07","15.09.2054","5,55","USD","15.08.2024"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","134 865,47","0,00","134 865,47","200 000,00","200 000,00","67,38","United Kingdom","-","7,02","13.04.2035","3,73","CAD","13.04.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","134 873,28","0,00","134 873,28","150 000,00","150 000,00","88,42","Romania","-","9,91","22.01.2044","6,13","USD","22.01.2014"
"NFLX","NETFLIX INC","Communications","Fixed Income","134 912,37","0,00","134 912,37","150 000,00","150 000,00","88,97","United States","-","13,18","15.08.2054","5,40","USD","01.08.2024"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","134 927,17","0,00","134 927,17","200 000,00","200 000,00","65,63","Australia","-","6,47","20.11.2055","6,30","AUD","20.11.2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","134 938,97","0,00","134 938,97","150 000,00","150 000,00","89,14","United States","-","3,38","01.06.2030","2,13","USD","21.05.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","134 957,94","0,00","134 957,94","100 000,00","100 000,00","132,79","United States","-","0,38","09.03.2027","2,63","GBP","09.03.2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","134 958,67","0,00","134 958,67","100 000,00","100 000,00","132,69","Germany","-","0,47","13.04.2027","3,25","GBP","13.04.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","134 959,60","0,00","134 959,60","150 000,00","150 000,00","89,94","United States","-","3,28","15.04.2030","2,25","USD","18.02.2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","134 966,54","0,00","134 966,54","100 000,00","100 000,00","132,20","Germany","-","2,78","28.11.2029","5,25","GBP","28.11.2024"
"AAPL","APPLE INC","Other","Fixed Income","134 972,82","0,00","134 972,82","250 000,00","250 000,00","53,59","United States","-","15,06","20.08.2050","2,40","USD","20.08.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","135 005,35","0,00","135 005,35","200 000,00","200 000,00","67,31","United States","-","11,47","22.09.2041","2,50","USD","22.09.2021"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","135 005,71","0,00","135 005,71","200 000,00","200 000,00","66,74","Canada","-","14,18","31.07.2053","4,86","CAD","31.07.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","135 023,29","0,00","135 023,29","200 000,00","200 000,00","67,46","United States","-","13,28","15.10.2049","3,70","USD","03.10.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","135 065,42","0,00","135 065,42","100 000,00","100 000,00","131,40","United States","-","3,13","30.04.2030","5,78","GBP","03.09.2024"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","135 065,83","0,00","135 065,83","100 000,00","100 000,00","131,47","China","-","2,22","16.03.2029","4,50","GBP","16.03.2026"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","135 086,63","0,00","135 086,63","200 000,00","200 000,00","66,02","Hong Kong","-","13,62","08.05.2050","3,38","USD","08.05.2020"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","135 111,29","0,00","135 111,29","100 000,00","100 000,00","131,06","United Kingdom","-","3,35","22.10.2030","6,13","GBP","22.05.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","135 137,82","0,00","135 137,82","200 000,00","200 000,00","66,20","United States","-","12,32","08.12.2047","3,73","USD","08.06.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135 165,63","0,00","135 165,63","200 000,00","200 000,00","65,95","France","-","6,33","12.06.2040","6,56","AUD","12.06.2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","135 180,83","0,00","135 180,83","200 000,00","200 000,00","66,67","Mexico","-","11,82","09.02.2051","4,68","USD","09.02.2021"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","135 186,98","0,00","135 186,98","200 000,00","200 000,00","67,13","Canada","-","14,03","04.03.2054","5,12","CAD","04.03.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","135 201,85","0,00","135 201,85","150 000,00","150 000,00","89,46","Peru","-","3,90","23.01.2031","2,78","USD","23.04.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","135 206,29","0,00","135 206,29","100 000,00","100 000,00","133,62","United States","-","0,16","18.12.2026","3,50","GBP","18.12.2012"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","135 207,03","0,00","135 207,03","150 000,00","150 000,00","89,37","United States","-","3,41","15.06.2030","2,21","USD","05.05.2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","135 230,98","0,00","135 230,98","150 000,00","150 000,00","89,24","United States","-","3,30","01.05.2030","1,95","USD","01.05.2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","135 237,32","0,00","135 237,32","150 000,00","150 000,00","89,93","United States","-","3,19","15.03.2030","2,30","USD","10.02.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","135 249,37","0,00","135 249,37","200 000,00","200 000,00","66,10","Australia","-","6,92","21.11.2035","5,27","AUD","21.11.2025"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","135 254,29","0,00","135 254,29","100 000,00","100 000,00","134,07","United Kingdom","-","7,50","28.02.2047","6,14","GBP","14.04.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","135 278,78","0,00","135 278,78","100 000,00","100 000,00","133,75","Korea (South)","-","0,74","22.07.2027","4,63","GBP","21.05.2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","135 296,55","0,00","135 296,55","150 000,00","150 000,00","89,59","United States","-","13,10","11.09.2055","5,65","USD","11.09.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","135 323,01","0,00","135 323,01","150 000,00","150 000,00","88,79","United States","-","12,99","15.01.2054","5,40","USD","15.06.2023"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","135 339,02","0,00","135 339,02","200 000,00","200 000,00","66,35","Canada","-","14,04","02.06.2053","4,83","CAD","02.06.2023"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","135 362,51","0,00","135 362,51","125 000,00","125 000,00","105,24","Luxembourg","-","5,40","22.02.2033","4,13","EUR","22.10.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","135 370,65","0,00","135 370,65","100 000,00","100 000,00","133,55","United States","-","1,17","12.01.2028","5,00","GBP","12.01.2023"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","135 385,65","0,00","135 385,65","100 000,00","100 000,00","131,53","Netherlands","-","2,15","15.02.2029","4,25","GBP","15.02.2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","135 388,51","0,00","135 388,51","150 000,00","150 000,00","88,38","Canada","-","11,37","15.06.2047","5,40","USD","11.12.2017"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","135 400,80","0,00","135 400,80","200 000,00","200 000,00","67,34","Netherlands","-","6,05","13.03.2034","5,00","AUD","13.09.2023"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","135 462,42","0,00","135 462,42","150 000,00","150 000,00","89,96","United States","-","4,77","15.03.2032","3,60","USD","07.03.2022"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","135 473,71","0,00","135 473,71","200 000,00","200 000,00","67,21","Canada","-","3,45","13.08.2030","4,10","AUD","13.08.2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","135 474,33","0,00","135 474,33","150 000,00","150 000,00","89,79","United States","-","4,70","01.03.2032","3,85","USD","28.02.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","135 530,53","0,00","135 530,53","100 000,00","100 000,00","132,75","United Kingdom","-","7,65","23.06.2037","6,38","GBP","21.06.2007"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","135 541,86","0,00","135 541,86","150 000,00","150 000,00","89,50","United States","-","4,24","15.07.2031","3,25","USD","14.05.2021"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","135 547,20","0,00","135 547,20","200 000,00","200 000,00","67,75","Australia","-","0,96","15.10.2027","2,10","AUD","15.10.2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","135 554,55","0,00","135 554,55","200 000,00","200 000,00","67,50","United States","-","7,18","19.09.2035","4,61","CAD","19.09.2025"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","135 575,24","0,00","135 575,24","100 000,00","100 000,00","133,55","France","-","4,11","18.07.2031","5,88","GBP","18.07.2001"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","135 627,16","0,00","135 627,16","100 000,00","100 000,00","131,09","Germany","-","2,90","10.01.2030","4,38","GBP","10.01.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","135 666,77","0,00","135 666,77","150 000,00","150 000,00","90,25","United States","-","3,38","01.10.2050","3,70","USD","21.08.2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","135 669,39","0,00","135 669,39","150 000,00","150 000,00","90,30","United States","-","3,67","01.10.2030","2,70","USD","13.07.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","135 696,64","0,00","135 696,64","200 000,00","200 000,00","66,63","Supranational","-","5,52","02.06.2033","4,55","AUD","02.06.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","135 700,90","0,00","135 700,90","200 000,00","200 000,00","67,09","United States","-","10,78","24.06.2040","2,35","USD","24.06.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","135 712,37","0,00","135 712,37","150 000,00","150 000,00","88,90","Germany","-","8,45","21.06.2038","4,75","USD","21.06.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135 725,71","0,00","135 725,71","100 000,00","100 000,00","129,23","France","-","3,46","22.10.2030","4,88","GBP","15.01.2024"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135 736,04","0,00","135 736,04","150 000,00","150 000,00","88,96","Chile","-","4,45","26.10.2031","3,18","USD","26.10.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","135 738,58","0,00","135 738,58","100 000,00","100 000,00","135,04","Netherlands","-","2,68","17.09.2029","5,75","GBP","17.09.2009"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","135 741,94","0,00","135 741,94","150 000,00","150 000,00","89,95","United States","-","3,88","15.02.2031","3,00","USD","12.08.2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","135 762,16","0,00","135 762,16","150 000,00","150 000,00","90,21","United States","-","13,28","01.10.2055","5,60","USD","11.09.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135 763,66","0,00","135 763,66","150 000,00","150 000,00","90,27","United States","-","3,19","12.03.2030","2,25","USD","12.03.2020"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","135 770,14","0,00","135 770,14","150 000,00","150 000,00","89,88","United States","-","4,71","15.02.2032","3,50","USD","23.02.2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","135 795,34","0,00","135 795,34","200 000,00","200 000,00","67,93","Australia","-","4,65","23.04.2032","5,50","AUD","23.04.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","135 802,27","0,00","135 802,27","200 000,00","200 000,00","67,54","United States","-","13,20","15.09.2049","3,70","USD","09.09.2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","135 804,49","0,00","135 804,49","200 000,00","200 000,00","67,23","Canada","-","13,70","15.02.2052","3,75","USD","13.09.2021"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","135 809,66","0,00","135 809,66","150 000,00","150 000,00","90,28","Hong Kong","-","4,79","24.03.2032","3,63","USD","24.03.2022"
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","135 827,66","0,00","135 827,66","100 000,00","100 000,00","133,13","United Kingdom","-","0,34","08.03.2027","3,25","GBP","08.03.2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","135 850,78","0,00","135 850,78","100 000,00","100 000,00","133,80","United States","-","0,14","10.12.2026","4,25","GBP","10.12.2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","135 873,14","0,00","135 873,14","100 000,00","100 000,00","132,71","United States","-","2,20","12.03.2029","5,35","GBP","12.05.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","135 884,52","0,00","135 884,52","100 000,00","100 000,00","130,20","United Kingdom","-","4,39","13.01.2033","5,53","GBP","13.01.2025"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","135 884,55","0,00","135 884,55","150 000,00","150 000,00","90,17","Germany","-","5,82","22.10.2032","0,38","EUR","22.10.2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","135 892,34","0,00","135 892,34","140 000,00","140 000,00","96,66","United States","-","2,65","15.09.2029","4,15","USD","13.09.2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","135 894,40","0,00","135 894,40","150 000,00","150 000,00","89,71","United States","-","3,36","01.06.2030","2,30","USD","18.05.2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","135 895,91","0,00","135 895,91","150 000,00","150 000,00","90,44","United States","-","3,64","01.10.2030","2,90","USD","22.09.2020"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","135 901,27","0,00","135 901,27","150 000,00","150 000,00","88,18","United States","-","10,06","15.11.2043","5,63","USD","13.11.2013"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","134 468,93","0,00","134 468,93","200 000,00","200 000,00","66,02","Canada","-","11,46","01.12.2043","4,40","CAD","13.02.2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","134 635,95","0,00","134 635,95","200 000,00","200 000,00","66,91","Australia","-","9,91","15.09.2042","6,00","AUD","12.08.2026"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","135 668,45","0,00","135 668,45","200 000,00","200 000,00","66,74","Canada","-","11,09","14.12.2042","4,40","CAD","14.12.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","135 715,98","0,00","135 715,98","100 000,00","100 000,00","134,98","Netherlands","-","4,51","15.08.2031","3,38","CHF","15.08.2006"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","133 035,52","0,00","133 035,52","100 000,00","100 000,00","130,31","United Kingdom","-","1,35","29.03.2029","3,62","GBP","29.03.2022"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","133 073,97","0,00","133 073,97","125 000,00","125 000,00","106,02","Denmark","-","6,88","04.09.2034","3,13","EUR","04.09.2024"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133 086,71","0,00","133 086,71","100 000,00","100 000,00","130,33","United Kingdom","-","4,97","11.12.2032","5,75","GBP","11.12.2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","133 087,15","0,00","133 087,15","150 000,00","150 000,00","88,26","United States","-","4,75","01.03.2032","3,40","USD","01.03.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","133 102,58","0,00","133 102,58","150 000,00","150 000,00","87,35","United States","-","7,96","15.12.2036","4,00","USD","21.11.2016"
"T","AT&T INC","Communications","Fixed Income","133 114,69","0,00","133 114,69","150 000,00","150 000,00","87,65","United States","-","12,45","15.08.2056","6,05","USD","03.06.2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","133 125,47","0,00","133 125,47","150 000,00","150 000,00","87,51","United States","-","4,54","01.12.2031","3,20","USD","30.09.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","133 141,33","0,00","133 141,33","100 000,00","100 000,00","131,29","United States","-","2,90","10.01.2030","5,00","GBP","10.01.2023"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","133 154,81","0,00","133 154,81","150 000,00","150 000,00","88,43","United States","-","3,59","15.08.2030","1,90","USD","11.08.2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","133 160,31","0,00","133 160,31","150 000,00","150 000,00","88,49","United States","-","12,97","01.04.2053","5,40","USD","23.03.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","133 178,56","0,00","133 178,56","200 000,00","200 000,00","66,21","United States","-","15,18","15.03.2062","3,90","USD","02.03.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","133 210,84","0,00","133 210,84","200 000,00","200 000,00","66,26","United States","-","14,09","15.03.2052","3,55","USD","04.03.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","133 214,72","0,00","133 214,72","200 000,00","200 000,00","65,70","Australia","-","6,66","30.07.2040","5,77","AUD","30.07.2025"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","133 227,90","0,00","133 227,90","100 000,00","100 000,00","128,36","Ireland","-","2,77","02.12.2029","4,13","GBP","02.12.2015"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","133 241,86","0,00","133 241,86","100 000,00","100 000,00","133,10","Supranational","-","0,15","15.12.2026","0,13","GBP","14.01.2021"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","133 251,47","0,00","133 251,47","150 000,00","150 000,00","87,68","United States","-","4,16","01.06.2031","3,00","USD","26.05.2021"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","133 284,02","0,00","133 284,02","150 000,00","150 000,00","88,08","United States","-","3,35","15.05.2030","1,80","USD","08.05.2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","133 286,27","0,00","133 286,27","150 000,00","150 000,00","88,20","United States","-","11,36","15.03.2054","6,75","USD","15.03.2024"
"AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Owned No Guarantee","Fixed Income","133 297,70","0,00","133 297,70","200 000,00","200 000,00","66,13","Malaysia","-","14,53","19.08.2050","3,06","USD","19.08.2020"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","133 307,17","0,00","133 307,17","100 000,00","100 000,00","130,07","United Kingdom","-","9,61","16.06.2043","7,00","GBP","16.04.2013"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","133 339,16","0,00","133 339,16","150 000,00","150 000,00","88,74","United States","-","4,06","01.04.2031","2,95","USD","11.01.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","133 356,11","0,00","133 356,11","100 000,00","100 000,00","132,45","United States","-","3,48","06.09.2030","5,60","GBP","06.09.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133 364,66","0,00","133 364,66","100 000,00","100 000,00","132,18","United States","-","4,20","29.08.2031","6,18","GBP","29.08.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","133 377,49","0,00","133 377,49","100 000,00","100 000,00","130,43","Germany","-","5,09","27.11.2032","5,50","GBP","27.05.2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","133 377,78","0,00","133 377,78","200 000,00","200 000,00","66,26","United States","-","13,24","15.01.2041","0,50","EUR","15.01.2021"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","133 391,59","0,00","133 391,59","100 000,00","100 000,00","128,58","United Kingdom","-","2,80","26.11.2029","4,00","GBP","24.11.2014"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","133 393,15","0,00","133 393,15","100 000,00","100 000,00","131,25","Canada","-","3,59","22.10.2030","4,63","GBP","16.06.2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","133 418,54","0,00","133 418,54","100 000,00","100 000,00","131,71","United Kingdom","-","4,17","31.07.2032","5,75","GBP","10.01.2025"
"AVT","AVNET INC","Other","Fixed Income","133 425,28","0,00","133 425,28","150 000,00","150 000,00","87,66","United States","-","4,11","15.05.2031","3,00","USD","06.05.2021"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","133 437,46","0,00","133 437,46","150 000,00","150 000,00","88,70","United States","-","4,04","15.03.2031","2,70","USD","01.04.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","133 442,11","0,00","133 442,11","150 000,00","150 000,00","88,43","United Kingdom","-","12,39","16.03.2052","5,65","USD","16.03.2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","133 467,97","0,00","133 467,97","100 000,00","100 000,00","131,27","Korea (South)","-","2,76","22.10.2029","4,50","GBP","09.06.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","133 477,19","0,00","133 477,19","100 000,00","100 000,00","133,03","Netherlands","-","4,23","30.09.2036","6,01","GBP","30.09.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","133 479,79","0,00","133 479,79","100 000,00","100 000,00","131,12","Canada","-","3,60","28.11.2030","5,14","GBP","16.06.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","133 492,77","0,00","133 492,77","150 000,00","150 000,00","87,27","United States","-","14,29","25.06.2064","5,40","USD","25.06.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","133 508,04","0,00","133 508,04","150 000,00","150 000,00","88,92","United States","-","12,51","15.10.2055","6,10","USD","02.10.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","133 527,68","0,00","133 527,68","150 000,00","150 000,00","87,86","United States","-","13,21","01.08.2054","5,30","USD","05.08.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","133 529,55","0,00","133 529,55","125 000,00","125 000,00","104,93","United Kingdom","-","7,18","27.04.2035","3,50","EUR","27.02.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133 616,56","0,00","133 616,56","100 000,00","100 000,00","131,12","United States","-","2,81","09.12.2029","5,13","GBP","09.04.2025"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","133 684,76","0,00","133 684,76","100 000,00","100 000,00","130,14","United Kingdom","-","2,21","13.03.2029","4,38","GBP","13.03.2012"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","133 689,96","0,00","133 689,96","150 000,00","150 000,00","88,04","United States","-","4,17","25.05.2031","2,69","USD","25.05.2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","133 716,97","0,00","133 716,97","150 000,00","150 000,00","89,10","United States","-","4,10","15.04.2031","2,95","USD","07.10.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","133 735,46","0,00","133 735,46","100 000,00","100 000,00","133,73","Supranational","-","5,20","28.10.2032","5,13","GBP","28.10.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","133 737,25","0,00","133 737,25","150 000,00","150 000,00","86,73","United States","-","10,93","27.04.2045","5,05","USD","27.04.2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133 782,38","0,00","133 782,38","100 000,00","100 000,00","133,21","United States","-","0,16","17.12.2026","1,25","GBP","17.09.2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","133 782,60","0,00","133 782,60","200 000,00","200 000,00","66,18","United States","-","12,77","30.07.2046","3,20","USD","29.07.2016"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","133 815,38","0,00","133 815,38","150 000,00","150 000,00","88,92","United States","-","3,62","01.09.2030","2,14","USD","20.05.2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","133 821,13","0,00","133 821,13","150 000,00","150 000,00","89,14","United States","-","12,99","15.10.2054","5,65","USD","09.10.2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","133 826,24","0,00","133 826,24","200 000,00","200 000,00","66,95","Netherlands","-","2,38","26.04.2029","3,30","AUD","26.10.2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133 831,39","0,00","133 831,39","150 000,00","150 000,00","88,58","United States","-","3,43","15.06.2030","1,85","USD","20.05.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","133 842,89","0,00","133 842,89","100 000,00","100 000,00","131,39","Saudi Arabia","-","2,38","11.06.2029","5,13","GBP","11.06.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","133 854,39","0,00","133 854,39","100 000,00","100 000,00","133,21","United States","-","0,15","15.12.2026","1,38","GBP","17.10.2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","133 861,77","0,00","133 861,77","150 000,00","150 000,00","88,13","United States","-","4,17","24.05.2031","2,75","USD","24.05.2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133 862,44","0,00","133 862,44","100 000,00","100 000,00","130,27","United Kingdom","-","6,03","18.11.2034","6,38","GBP","18.09.2024"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","133 864,10","0,00","133 864,10","100 000,00","100 000,00","133,31","United States","-","4,26","25.09.2031","6,05","GBP","25.09.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","133 876,39","0,00","133 876,39","150 000,00","150 000,00","87,43","United States","-","12,93","15.06.2053","5,25","USD","30.03.2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","133 896,71","0,00","133 896,71","100 000,00","100 000,00","133,19","Norway","-","0,15","15.12.2026","0,63","GBP","30.03.2021"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","133 916,42","0,00","133 916,42","200 000,00","200 000,00","66,32","United States","-","13,61","15.08.2050","3,54","USD","21.10.2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","133 921,11","0,00","133 921,11","125 000,00","125 000,00","106,76","Germany","-","3,62","23.08.2030","2,13","EUR","23.05.2022"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","133 931,17","0,00","133 931,17","100 000,00","100 000,00","133,89","United States","-","1,90","18.10.2028","5,13","GBP","18.10.2023"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Real Estate","Fixed Income","133 936,33","0,00","133 936,33","100 000,00","100 000,00","129,42","United Kingdom","-","4,48","05.03.2032","5,38","GBP","05.03.2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","133 936,67","0,00","133 936,67","100 000,00","100 000,00","125,50","United Kingdom","-","8,49","12.12.2041","7,38","GBP","12.12.2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","133 957,23","0,00","133 957,23","100 000,00","100 000,00","129,78","United Kingdom","-","6,47","05.04.2035","5,75","GBP","05.04.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","133 962,51","0,00","133 962,51","200 000,00","200 000,00","65,23","Indonesia","-","12,84","30.10.2049","3,70","USD","30.10.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","133 971,62","0,00","133 971,62","200 000,00","200 000,00","66,20","Australia","-","10,60","14.08.2045","6,17","AUD","14.08.2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","133 975,32","0,00","133 975,32","100 000,00","100 000,00","133,02","France","-","0,19","28.12.2026","0,88","GBP","27.05.2021"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","134 009,37","0,00","134 009,37","200 000,00","200 000,00","66,22","Italy","-","10,87","12.07.2041","2,88","USD","12.07.2021"
"HCA","HCA INC","Healthcare","Fixed Income","134 036,23","0,00","134 036,23","150 000,00","150 000,00","87,45","United States","-","11,22","15.06.2047","5,50","USD","22.06.2017"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134 048,97","0,00","134 048,97","100 000,00","100 000,00","132,41","United Kingdom","-","2,89","30.01.2031","5,50","GBP","30.01.2025"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","134 049,90","0,00","134 049,90","150 000,00","150 000,00","88,08","United States","-","9,47","15.07.2040","4,88","USD","02.08.2010"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","134 056,62","0,00","134 056,62","100 000,00","100 000,00","131,46","Germany","-","2,27","04.04.2029","5,13","GBP","04.06.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134 064,52","0,00","134 064,52","250 000,00","250 000,00","52,42","United States","-","12,73","30.06.2062","3,95","USD","12.10.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","134 076,23","0,00","134 076,23","100 000,00","100 000,00","128,36","Spain","-","3,55","17.11.2030","4,63","GBP","17.11.2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","134 077,67","0,00","134 077,67","150 000,00","150 000,00","89,08","Norway","-","12,74","01.10.2054","5,80","USD","01.10.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","134 098,22","0,00","134 098,22","125 000,00","125 000,00","103,57","United States","-","6,71","22.11.2034","3,63","EUR","22.11.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","134 098,65","0,00","134 098,65","150 000,00","150 000,00","89,06","Australia","-","3,60","01.09.2030","2,50","USD","01.09.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","134 105,64","0,00","134 105,64","100 000,00","100 000,00","130,59","Supranational","-","2,16","15.02.2029","3,88","GBP","17.01.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","134 111,10","0,00","134 111,10","200 000,00","200 000,00","67,01","United States","-","14,09","15.04.2052","3,63","USD","28.03.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134 128,96","0,00","134 128,96","100 000,00","100 000,00","130,87","United Kingdom","-","1,19","20.01.2028","3,25","GBP","20.01.2016"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","134 155,15","0,00","134 155,15","225 000,00","225 000,00","58,40","United States","-","14,27","15.11.2050","2,84","USD","21.01.2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","134 161,29","0,00","134 161,29","200 000,00","200 000,00","65,54","Canada","-","13,98","19.11.2055","5,13","CAD","19.11.2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","134 208,95","0,00","134 208,95","150 000,00","150 000,00","88,76","United States","-","9,41","01.09.2040","5,20","USD","03.09.2010"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","134 224,37","0,00","134 224,37","200 000,00","200 000,00","66,96","Canada","-","14,44","04.04.2054","4,89","CAD","04.04.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","134 229,20","0,00","134 229,20","100 000,00","100 000,00","133,24","Germany","-","0,15","15.12.2026","0,88","GBP","01.08.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","134 253,26","0,00","134 253,26","150 000,00","150 000,00","88,33","United States","-","13,17","01.08.2054","5,35","USD","02.08.2023"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","134 305,06","0,00","134 305,06","100 000,00","100 000,00","130,21","United Kingdom","-","6,93","28.04.2036","6,38","GBP","28.04.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","134 308,67","0,00","134 308,67","100 000,00","100 000,00","133,40","United States","-","0,10","25.11.2026","0,75","GBP","25.11.2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","134 309,81","0,00","134 309,81","100 000,00","100 000,00","129,67","United Kingdom","-","5,84","14.03.2034","5,75","GBP","14.03.2023"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","134 332,38","0,00","134 332,38","200 000,00","200 000,00","66,28","Hong Kong","-","8,04","29.01.2038","5,58","AUD","29.01.2026"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","134 337,99","0,00","134 337,99","100 000,00","100 000,00","130,74","France","-","2,28","16.04.2029","5,25","GBP","16.04.2014"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","134 340,78","0,00","134 340,78","200 000,00","200 000,00","65,22","China","-","14,48","22.04.2061","3,94","USD","22.04.2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","134 342,82","0,00","134 342,82","150 000,00","150 000,00","87,30","United States","-","12,84","15.05.2053","5,25","USD","02.03.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","134 349,60","0,00","134 349,60","150 000,00","150 000,00","89,29","United States","-","4,86","15.03.2032","2,88","USD","15.03.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134 361,92","0,00","134 361,92","100 000,00","100 000,00","128,36","United Kingdom","-","3,48","10.11.2031","4,76","GBP","10.11.2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","134 400,83","0,00","134 400,83","100 000,00","100 000,00","133,27","Germany","-","0,15","15.12.2026","1,00","GBP","02.11.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","134 402,34","0,00","134 402,34","100 000,00","100 000,00","133,48","United States","-","0,08","19.11.2026","0,75","GBP","19.11.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","134 414,07","0,00","134 414,07","150 000,00","150 000,00","89,34","United States","-","8,28","01.04.2038","5,15","USD","07.08.2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","134 438,75","0,00","134 438,75","200 000,00","200 000,00","67,07","United States","-","10,82","01.04.2041","2,90","USD","16.02.2021"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","133 563,28","0,00","133 563,28","200 000,00","200 000,00","66,36","Canada","-","3,47","16.06.2030","1,71","CAD","16.06.2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","133 844,77","0,00","133 844,77","200 000,00","200 000,00","66,32","Canada","-","4,28","27.05.2031","2,10","CAD","27.05.2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","133 908,46","0,00","133 908,46","200 000,00","200 000,00","65,72","Canada","-","15,30","03.12.2056","4,55","CAD","09.12.2025"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","133 987,87","0,00","133 987,87","200 000,00","200 000,00","66,52","Canada","-","3,43","02.06.2030","1,75","CAD","18.08.2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","134 112,86","0,00","134 112,86","300 000,00","300 000,00","44,05","Australia","-","10,99","20.11.2040","2,25","AUD","20.08.2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","134 144,73","0,00","134 144,73","200 000,00","200 000,00","66,70","Australia","-","2,65","21.08.2029","3,25","AUD","18.10.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","134 162,41","0,00","134 162,41","100 000,00","100 000,00","128,65","United Kingdom","-","3,52","21.10.2030","4,13","GBP","21.10.2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","134 451,04","0,00","134 451,04","200 000,00","200 000,00","67,21","Germany","-","13,47","14.09.2040","0,15","EUR","16.09.2020"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Government No Guarantee","Fixed Income","134 304,14","0,00","134 304,14","200 000,00","200 000,00","66,49","United States","-","15,07","15.08.2057","3,65","USD","06.07.2017"
"FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134 158,61","0,00","134 158,61","134 122,00","134 122,00","99,71","United States","-","4,19","01.05.2053","6,00","USD","01.04.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","131 595,91","0,00","131 595,91","150 000,00","150 000,00","87,18","Romania","-","3,94","14.02.2031","3,00","USD","14.07.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","131 600,09","0,00","131 600,09","100 000,00","100 000,00","130,38","Australia","-","4,15","21.08.2036","5,60","GBP","21.08.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","131 608,24","0,00","131 608,24","100 000,00","100 000,00","129,12","Italy","-","3,22","10.06.2030","5,15","GBP","10.06.2020"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","131 611,12","0,00","131 611,12","200 000,00","200 000,00","65,76","United States","-","13,70","15.10.2049","3,39","USD","14.11.2019"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","131 613,51","0,00","131 613,51","150 000,00","150 000,00","87,25","United States","-","6,91","01.03.2035","3,60","USD","20.02.2015"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","131 686,96","0,00","131 686,96","200 000,00","200 000,00","65,52","United States","-","13,62","15.09.2049","3,38","USD","02.10.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","131 692,67","0,00","131 692,67","150 000,00","150 000,00","87,25","United States","-","7,79","01.09.2036","4,00","USD","20.09.2016"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","131 698,36","0,00","131 698,36","200 000,00","200 000,00","64,15","France","-","13,58","04.12.2069","4,50","USD","04.12.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","131 705,89","0,00","131 705,89","100 000,00","100 000,00","127,25","France","-","3,53","22.10.2030","4,50","GBP","23.01.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","131 767,37","0,00","131 767,37","100 000,00","100 000,00","131,46","Denmark","-","3,48","04.10.2031","5,25","GBP","04.06.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","131 776,39","0,00","131 776,39","150 000,00","150 000,00","86,82","United States","-","13,28","08.02.2054","5,15","USD","08.02.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","131 780,72","0,00","131 780,72","150 000,00","150 000,00","87,34","United States","-","13,27","15.03.2054","5,25","USD","25.01.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","131 788,99","0,00","131 788,99","200 000,00","200 000,00","65,86","Australia","-","7,06","16.10.2035","5,10","AUD","16.10.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131 809,74","0,00","131 809,74","150 000,00","150 000,00","87,41","United States","-","3,48","24.06.2030","1,45","USD","24.06.2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","131 813,99","0,00","131 813,99","100 000,00","100 000,00","128,59","United Kingdom","-","3,46","19.11.2030","5,75","GBP","19.11.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","131 814,78","0,00","131 814,78","150 000,00","150 000,00","86,85","United States","-","6,72","15.01.2035","3,88","USD","15.01.2015"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","131 820,51","0,00","131 820,51","200 000,00","200 000,00","64,04","Australia","-","10,38","13.11.2045","6,13","AUD","13.11.2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","131 823,13","0,00","131 823,13","149 000,00","149 000,00","87,85","United States","-","8,98","01.03.2039","4,55","USD","25.02.2019"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","131 851,13","0,00","131 851,13","100 000,00","100 000,00","127,72","France","-","3,56","22.10.2030","4,13","GBP","20.01.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","131 922,70","0,00","131 922,70","150 000,00","150 000,00","86,87","United States","-","4,16","15.05.2031","2,50","USD","17.05.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","131 923,39","0,00","131 923,39","100 000,00","100 000,00","130,29","France","-","4,15","31.07.2032","5,50","GBP","13.01.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","131 946,67","0,00","131 946,67","200 000,00","200 000,00","65,49","Germany","-","4,91","03.09.2032","5,27","AUD","03.09.2025"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","131 961,97","0,00","131 961,97","100 000,00","100 000,00","129,37","United Kingdom","-","6,57","16.06.2035","5,63","GBP","16.06.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","131 971,59","0,00","131 971,59","100 000,00","100 000,00","125,19","United Kingdom","-","5,53","10.11.2033","5,38","GBP","10.11.2025"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","131 992,27","0,00","131 992,27","100 000,00","100 000,00","129,78","United Kingdom","-","1,41","24.04.2028","3,38","GBP","24.04.2018"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","131 993,98","0,00","131 993,98","150 000,00","150 000,00","87,97","United States","-","3,75","15.10.2030","1,95","USD","29.04.2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","132 021,71","0,00","132 021,71","100 000,00","100 000,00","130,33","Austria","-","2,51","27.06.2029","4,00","GBP","27.08.2024"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","132 038,34","0,00","132 038,34","100 000,00","100 000,00","131,57","United Kingdom","-","6,10","01.04.2055","6,63","GBP","01.04.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","132 071,12","0,00","132 071,12","100 000,00","100 000,00","126,74","United Kingdom","-","5,05","12.12.2033","5,17","GBP","12.01.2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","132 095,72","0,00","132 095,72","200 000,00","200 000,00","64,97","United States","-","12,76","15.01.2052","4,10","USD","14.01.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132 098,68","0,00","132 098,68","100 000,00","100 000,00","131,23","United Kingdom","-","6,16","11.09.2035","6,06","GBP","11.09.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","132 111,26","0,00","132 111,26","150 000,00","150 000,00","87,84","Australia","-","4,07","16.03.2031","2,45","USD","16.09.2020"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","132 116,31","0,00","132 116,31","100 000,00","100 000,00","125,28","Netherlands","-","5,37","07.12.2043","7,00","EUR","22.11.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","132 129,72","0,00","132 129,72","100 000,00","100 000,00","131,22","Canada","-","4,21","04.09.2031","5,34","GBP","04.09.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","132 138,57","0,00","132 138,57","100 000,00","100 000,00","131,83","United Kingdom","-","2,72","04.10.2030","5,25","GBP","04.04.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","132 185,49","0,00","132 185,49","150 000,00","150 000,00","87,96","Japan","-","3,68","23.09.2030","2,14","USD","23.09.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132 189,71","0,00","132 189,71","100 000,00","100 000,00","129,59","United Kingdom","-","1,01","09.11.2028","2,06","GBP","09.11.2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","132 193,43","0,00","132 193,43","200 000,00","200 000,00","64,70","Canada","-","10,35","15.11.2041","4,55","CAD","15.11.2011"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132 197,69","0,00","132 197,69","100 000,00","100 000,00","132,13","United Kingdom","-","2,72","17.10.2034","5,64","GBP","17.09.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","132 203,39","0,00","132 203,39","200 000,00","200 000,00","64,89","Canada","-","14,43","13.06.2055","4,80","CAD","13.06.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","132 221,09","0,00","132 221,09","100 000,00","100 000,00","129,25","France","-","1,06","30.11.2032","2,50","GBP","01.12.2021"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","132 239,99","0,00","132 239,99","100 000,00","100 000,00","124,95","United Kingdom","-","9,09","06.12.2041","6,25","GBP","06.12.2023"
"XYL","XYLEM INC","Capital Goods","Fixed Income","132 242,80","0,00","132 242,80","150 000,00","150 000,00","87,66","United States","-","3,96","30.01.2031","2,25","USD","26.06.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","132 264,58","0,00","132 264,58","150 000,00","150 000,00","87,64","United States","-","12,85","15.03.2054","5,55","USD","31.01.2024"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","132 273,18","0,00","132 273,18","150 000,00","150 000,00","87,47","United States","-","4,30","15.07.2031","2,70","USD","28.06.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","132 282,96","0,00","132 282,96","100 000,00","100 000,00","131,96","Netherlands","-","1,91","02.10.2029","4,88","GBP","02.10.2024"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","132 297,64","0,00","132 297,64","100 000,00","100 000,00","129,47","United Kingdom","-","1,06","29.11.2027","2,38","GBP","29.11.2017"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Guaranteed","Fixed Income","132 309,23","0,00","132 309,23","100 000,00","100 000,00","126,65","United Kingdom","-","7,03","29.11.2035","4,75","GBP","29.11.2004"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","132 315,11","0,00","132 315,11","100 000,00","100 000,00","125,29","United States","-","8,49","05.12.2039","6,00","GBP","05.12.2023"
"NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","132 352,82","0,00","132 352,82","100 000,00","100 000,00","130,29","United Kingdom","-","1,49","18.05.2028","3,63","GBP","18.05.2016"
"PLD","PROLOGIS LP","Reits","Fixed Income","132 371,83","0,00","132 371,83","150 000,00","150 000,00","87,72","United States","-","3,48","01.07.2030","1,75","USD","04.10.2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","132 376,74","0,00","132 376,74","150 000,00","150 000,00","87,38","United States","-","4,24","01.06.2031","2,25","USD","10.05.2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","132 385,00","0,00","132 385,00","200 000,00","200 000,00","66,01","United States","-","13,57","01.10.2049","3,45","USD","17.09.2019"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","132 404,50","0,00","132 404,50","175 000,00","175 000,00","73,80","United States","-","12,67","01.11.2048","3,97","USD","17.04.2018"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132 416,06","0,00","132 416,06","150 000,00","150 000,00","87,99","United States","-","4,84","16.03.2032","3,00","USD","16.03.2022"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","132 442,12","0,00","132 442,12","200 000,00","200 000,00","66,09","Australia","-","5,02","07.10.2032","5,10","AUD","07.10.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","132 458,78","0,00","132 458,78","100 000,00","100 000,00","128,38","Finland","-","3,57","22.10.2030","4,00","GBP","15.01.2026"
"CUCN","CU INC MTN","Electric","Fixed Income","132 465,45","0,00","132 465,45","200 000,00","200 000,00","65,90","Canada","-","14,11","14.09.2052","4,77","CAD","14.09.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","132 475,42","0,00","132 475,42","150 000,00","150 000,00","86,19","United States","-","11,84","01.06.2050","5,50","USD","19.01.2021"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","132 489,85","0,00","132 489,85","150 000,00","150 000,00","87,86","United States","-","4,75","01.03.2032","3,45","USD","01.03.2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","132 526,89","0,00","132 526,89","100 000,00","100 000,00","127,79","United Kingdom","-","6,42","27.02.2035","5,50","GBP","27.02.2023"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","132 527,25","0,00","132 527,25","100 000,00","100 000,00","128,92","United Kingdom","-","3,85","28.04.2031","5,63","GBP","28.04.2020"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","132 531,93","0,00","132 531,93","100 000,00","100 000,00","131,99","Switzerland","-","5,04","21.09.2032","5,13","GBP","21.09.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","132 538,61","0,00","132 538,61","100 000,00","100 000,00","129,71","United States","-","5,05","16.12.2032","6,12","GBP","16.06.2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","132 546,13","0,00","132 546,13","100 000,00","100 000,00","132,26","Finland","-","1,87","02.10.2028","4,38","GBP","07.03.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","132 549,98","0,00","132 549,98","150 000,00","150 000,00","87,43","United States","-","13,47","15.02.2055","5,20","USD","25.05.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","132 551,44","0,00","132 551,44","200 000,00","200 000,00","65,07","China","-","16,04","26.10.2051","2,50","USD","26.10.2021"
"T","AT&T INC","Communications","Fixed Income","132 579,23","0,00","132 579,23","100 000,00","100 000,00","130,58","United States","-","11,25","03.08.2052","7,05","GBP","03.08.2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","132 583,18","0,00","132 583,18","150 000,00","150 000,00","88,00","United States","-","3,57","15.08.2030","2,15","USD","21.08.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","132 595,22","0,00","132 595,22","150 000,00","150 000,00","86,13","United States","-","12,01","01.12.2053","5,88","USD","22.05.2023"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","132 599,50","0,00","132 599,50","150 000,00","150 000,00","87,11","United States","-","4,93","15.05.2032","3,00","USD","24.02.2022"
"NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Real Estate","Fixed Income","132 605,87","0,00","132 605,87","100 000,00","100 000,00","128,19","United Kingdom","-","1,94","22.11.2028","3,63","GBP","22.11.2017"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","132 675,88","0,00","132 675,88","150 000,00","150 000,00","88,19","United States","-","10,32","01.04.2042","4,88","USD","11.04.2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","132 699,67","0,00","132 699,67","150 000,00","150 000,00","87,47","Japan","-","8,81","26.07.2038","4,29","USD","26.07.2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","132 755,15","0,00","132 755,15","150 000,00","150 000,00","87,31","United States","-","12,56","01.08.2052","5,45","USD","03.08.2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","132 761,94","0,00","132 761,94","150 000,00","150 000,00","87,51","United States","-","12,94","15.02.2055","5,55","USD","19.12.2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","132 764,79","0,00","132 764,79","100 000,00","100 000,00","129,76","United States","-","3,54","01.11.2030","4,80","GBP","16.09.2025"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","132 782,89","0,00","132 782,89","150 000,00","150 000,00","87,74","United States","-","4,28","15.07.2031","2,95","USD","28.06.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","132 790,48","0,00","132 790,48","150 000,00","150 000,00","88,01","United States","-","12,97","15.03.2053","5,35","USD","09.03.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132 796,17","0,00","132 796,17","100 000,00","100 000,00","131,75","United States","-","4,20","27.08.2031","5,30","GBP","27.08.2026"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","132 809,78","0,00","132 809,78","175 000,00","175 000,00","75,49","United States","-","12,75","15.09.2048","4,13","USD","04.04.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","132 816,51","0,00","132 816,51","100 000,00","100 000,00","132,58","Spain","-","2,75","08.10.2029","5,45","GBP","08.10.2010"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","132 818,64","0,00","132 818,64","100 000,00","100 000,00","125,51","United Kingdom","-","8,91","15.11.2040","5,88","GBP","15.11.2023"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","132 822,93","0,00","132 822,93","200 000,00","200 000,00","65,97","Canada","-","4,39","18.07.2031","2,42","CAD","14.04.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","132 831,96","0,00","132 831,96","200 000,00","200 000,00","65,72","United States","-","14,76","15.08.2059","3,88","USD","25.07.2019"
"EQIXXS","EQUINIX XSCALE SECURED FUNDING 202 RegS","Other","Fixed Income","132 833,40","0,00","132 833,40","100 000,00","100 000,00","131,21","Ireland","-","4,12","30.09.2031","5,75","GBP","04.08.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","132 843,37","0,00","132 843,37","100 000,00","100 000,00","131,62","United Kingdom","-","0,63","15.06.2027","2,63","GBP","15.03.2017"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","132 849,92","0,00","132 849,92","150 000,00","150 000,00","87,71","United States","-","3,78","18.02.2031","5,00","USD","16.02.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","132 851,65","0,00","132 851,65","150 000,00","150 000,00","87,49","United States","-","4,15","01.05.2031","2,30","USD","23.04.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","132 856,25","0,00","132 856,25","100 000,00","100 000,00","126,46","United Kingdom","-","8,28","14.12.2038","5,63","GBP","14.09.2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","132 868,88","0,00","132 868,88","100 000,00","100 000,00","132,62","United Kingdom","-","0,94","05.10.2027","4,50","GBP","02.04.2012"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","132 877,60","0,00","132 877,60","100 000,00","100 000,00","128,32","United Kingdom","-","6,98","18.03.2036","5,75","GBP","18.03.2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","132 904,55","0,00","132 904,55","150 000,00","150 000,00","88,31","United States","-","3,62","02.09.2030","2,20","USD","03.08.2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","132 920,10","0,00","132 920,10","150 000,00","150 000,00","88,08","United States","-","13,13","15.03.2055","5,50","USD","11.09.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","132 948,63","0,00","132 948,63","150 000,00","150 000,00","88,11","United States","-","13,29","15.03.2055","5,40","USD","08.11.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","132 951,91","0,00","132 951,91","200 000,00","200 000,00","65,94","China","-","10,84","09.02.2041","2,70","USD","09.02.2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","132 963,54","0,00","132 963,54","100 000,00","100 000,00","132,67","Supranational","-","1,86","02.10.2028","4,50","GBP","05.12.2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","132 971,11","0,00","132 971,11","150 000,00","150 000,00","87,26","United States","-","12,90","15.01.2053","5,25","USD","10.01.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","132 974,74","0,00","132 974,74","200 000,00","200 000,00","64,98","United States","-","13,47","15.11.2050","3,50","USD","07.05.2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","132 974,86","0,00","132 974,86","200 000,00","200 000,00","65,87","United States","-","10,79","16.07.2040","2,38","USD","16.07.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","132 997,61","0,00","132 997,61","100 000,00","100 000,00","129,47","Spain","-","4,58","28.04.2033","5,50","GBP","28.04.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","132 998,25","0,00","132 998,25","150 000,00","150 000,00","86,51","Norway","-","10,73","08.11.2043","4,80","USD","08.11.2013"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","133 001,65","0,00","133 001,65","100 000,00","100 000,00","126,93","France","-","4,97","23.11.2032","5,00","GBP","23.11.2023"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","133 016,29","0,00","133 016,29","200 000,00","200 000,00","66,07","Australia","-","1,60","23.06.2028","1,94","AUD","23.06.2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","133 017,55","0,00","133 017,55","150 000,00","150 000,00","87,85","United States","-","4,66","15.01.2032","3,15","USD","14.01.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","133 018,90","0,00","133 018,90","100 000,00","100 000,00","132,88","Germany","-","0,19","30.12.2026","0,13","GBP","12.01.2021"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","133 029,60","0,00","133 029,60","100 000,00","100 000,00","132,61","United Kingdom","-","4,24","01.10.2031","5,88","GBP","01.10.2026"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","131 714,14","0,00","131 714,14","200 000,00","200 000,00","65,80","Germany","-","13,72","05.11.2040","0,05","EUR","05.11.2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","131 741,76","0,00","131 741,76","200 000,00","200 000,00","65,84","Canada","-","15,24","17.10.2055","4,60","CAD","05.07.2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","132 163,59","0,00","132 163,59","200 000,00","200 000,00","65,23","Italy","-","15,62","17.01.2045","1,00","EUR","17.01.2020"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","132 585,99","0,00","132 585,99","200 000,00","200 000,00","66,13","Canada","-","3,68","01.09.2030","1,75","CAD","19.05.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","132 706,78","0,00","132 706,78","200 000,00","200 000,00","65,38","France","-","13,02","14.02.2042","1,27","EUR","14.02.2022"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","132 733,97","0,00","132 733,97","203 846,00","203 846,00","64,15","Canada","-","8,99","01.12.2052","3,50","CAD","23.04.2014"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","132 836,00","0,00","132 836,00","200 000,00","200 000,00","64,87","Canada","-","14,67","29.10.2054","4,55","CAD","29.10.2024"
"HOUAUS","HOUSING AUSTRALIA","Government Guaranteed","Fixed Income","132 863,00","0,00","132 863,00","250 000,00","250 000,00","52,64","Australia","-","8,24","30.06.2036","2,34","AUD","02.06.2021"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","132 952,13","0,00","132 952,13","200 000,00","200 000,00","65,33","Canada","-","14,86","14.06.2055","4,60","CAD","14.06.2024"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","132 964,08","0,00","132 964,08","120 000,00","120 000,00","110,60","Germany","-","0,70","06.07.2027","0,63","EUR","06.07.2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","130 178,20","0,00","130 178,20","135 000,00","135 000,00","96,09","United States","-","2,24","15.03.2029","3,45","USD","07.03.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130 187,82","0,00","130 187,82","100 000,00","100 000,00","128,09","United Kingdom","-","1,35","16.03.2028","2,63","GBP","16.03.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","130 209,47","0,00","130 209,47","100 000,00","100 000,00","129,99","Canada","-","3,55","08.10.2030","4,88","GBP","08.10.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","130 211,90","0,00","130 211,90","200 000,00","200 000,00","64,92","United States","-","13,55","01.04.2050","3,50","USD","31.03.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","130 233,27","0,00","130 233,27","150 000,00","150 000,00","84,93","United States","-","10,01","04.06.2042","5,00","USD","14.01.2013"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","130 237,65","0,00","130 237,65","100 000,00","100 000,00","128,42","Germany","-","4,17","08.07.2031","4,75","GBP","08.07.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","130 240,88","0,00","130 240,88","130 000,00","130 000,00","99,91","Supranational","-","2,71","02.10.2029","4,88","USD","30.09.2026"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","130 242,73","0,00","130 242,73","100 000,00","100 000,00","128,13","United Kingdom","-","6,67","16.07.2035","6,00","GBP","16.07.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","130 251,99","0,00","130 251,99","100 000,00","100 000,00","129,54","United Kingdom","-","4,22","16.09.2036","5,63","GBP","16.04.2026"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","130 252,86","0,00","130 252,86","150 000,00","150 000,00","86,41","Germany","-","4,00","16.02.2031","2,38","USD","16.09.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130 272,58","0,00","130 272,58","100 000,00","100 000,00","124,97","United Kingdom","-","5,71","05.02.2034","5,63","GBP","05.02.2026"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","130 283,34","0,00","130 283,34","100 000,00","100 000,00","127,63","United Kingdom","-","5,04","24.11.2032","4,89","GBP","24.01.2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","130 286,47","0,00","130 286,47","100 000,00","100 000,00","122,40","United Kingdom","-","8,96","10.11.2041","6,25","GBP","10.11.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130 325,46","0,00","130 325,46","150 000,00","150 000,00","85,82","United States","-","10,88","01.02.2044","4,85","USD","28.01.2014"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","130 350,82","0,00","130 350,82","150 000,00","150 000,00","86,18","United States","-","3,85","10.12.2030","2,00","USD","10.12.2020"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","130 361,44","0,00","130 361,44","150 000,00","150 000,00","86,10","Germany","-","12,94","02.06.2042","1,88","EUR","02.06.2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","130 362,16","0,00","130 362,16","150 000,00","150 000,00","86,89","United States","-","3,78","15.10.2030","1,45","USD","15.10.2020"
"OHCMED","OhioHealth","Healthcare","Fixed Income","130 364,49","0,00","130 364,49","150 000,00","150 000,00","85,92","United States","-","4,61","15.11.2031","2,30","USD","26.10.2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","130 380,00","0,00","130 380,00","150 000,00","150 000,00","86,23","United States","-","5,14","15.07.2032","2,60","USD","20.12.2021"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","130 427,08","0,00","130 427,08","100 000,00","100 000,00","130,31","United Kingdom","-","4,65","14.04.2032","5,25","GBP","20.03.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","130 439,39","0,00","130 439,39","150 000,00","150 000,00","86,73","United States","-","4,07","15.03.2031","2,38","USD","24.09.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130 441,36","0,00","130 441,36","150 000,00","150 000,00","86,17","United States","-","3,77","30.10.2030","1,68","USD","03.05.2021"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","130 443,95","0,00","130 443,95","100 000,00","100 000,00","127,68","United Kingdom","-","6,94","25.11.2035","5,13","GBP","25.11.2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","130 445,37","0,00","130 445,37","150 000,00","150 000,00","86,59","United States","-","4,84","01.03.2032","2,75","USD","10.06.2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","130 456,21","0,00","130 456,21","150 000,00","150 000,00","86,29","United States","-","10,43","01.03.2043","5,00","USD","28.02.2013"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130 458,36","0,00","130 458,36","100 000,00","100 000,00","128,56","United States","-","5,45","13.06.2033","5,25","GBP","13.07.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","130 460,25","0,00","130 460,25","150 000,00","150 000,00","86,69","Canada","-","10,34","01.10.2043","5,45","USD","02.10.2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","130 476,00","0,00","130 476,00","200 000,00","200 000,00","64,05","United States","-","16,15","19.06.2059","2,63","GBP","19.06.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","130 477,53","0,00","130 477,53","100 000,00","100 000,00","129,38","Japan","-","10,92","02.09.2045","6,21","GBP","02.09.2025"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","130 481,25","0,00","130 481,25","150 000,00","150 000,00","86,25","United States","-","4,71","15.01.2032","2,80","USD","23.09.2021"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","130 491,23","0,00","130 491,23","150 000,00","150 000,00","86,15","Chile","-","4,65","19.01.2032","3,35","USD","19.01.2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","130 501,41","0,00","130 501,41","150 000,00","150 000,00","86,49","United States","-","13,30","15.09.2054","5,25","USD","10.09.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","130 529,22","0,00","130 529,22","100 000,00","100 000,00","128,84","Sweden","-","4,19","15.07.2031","4,75","GBP","14.11.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","130 546,50","0,00","130 546,50","100 000,00","100 000,00","128,40","Germany","-","1,20","18.01.2028","2,13","GBP","18.01.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","130 556,97","0,00","130 556,97","100 000,00","100 000,00","130,19","France","-","5,04","01.10.2032","5,33","GBP","01.04.2026"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","130 596,94","0,00","130 596,94","150 000,00","150 000,00","86,49","United States","-","3,92","01.01.2031","1,90","USD","29.10.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130 597,86","0,00","130 597,86","125 000,00","125 000,00","103,22","United States","-","7,54","15.08.2037","6,95","USD","23.08.2007"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","130 603,30","0,00","130 603,30","150 000,00","150 000,00","86,69","United States","-","4,43","01.09.2031","2,75","USD","10.08.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","130 619,73","0,00","130 619,73","150 000,00","150 000,00","86,58","United States","-","3,95","15.01.2031","1,90","USD","15.05.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","130 628,41","0,00","130 628,41","150 000,00","150 000,00","84,98","United States","-","11,37","15.05.2046","4,90","USD","07.05.2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","130 646,28","0,00","130 646,28","150 000,00","150 000,00","85,88","United States","-","4,49","02.11.2032","2,62","USD","02.11.2021"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","130 654,95","0,00","130 654,95","100 000,00","100 000,00","128,44","United Kingdom","-","5,53","02.07.2033","5,50","GBP","02.07.2025"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","130 657,91","0,00","130 657,91","100 000,00","100 000,00","127,80","United Kingdom","-","4,62","31.05.2032","5,50","GBP","12.02.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","130 670,53","0,00","130 670,53","100 000,00","100 000,00","127,91","South Africa","-","2,22","11.03.2029","3,38","GBP","11.03.2019"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","130 676,47","0,00","130 676,47","100 000,00","100 000,00","130,17","United Kingdom","-","6,22","30.03.2035","6,88","GBP","18.09.2024"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","130 685,67","0,00","130 685,67","200 000,00","200 000,00","64,62","Canada","-","13,47","09.02.2053","5,15","CAD","09.02.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","130 697,98","0,00","130 697,98","150 000,00","150 000,00","85,88","United States","-","4,54","15.11.2031","2,90","USD","22.11.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130 723,35","0,00","130 723,35","100 000,00","100 000,00","130,47","United States","-","2,72","05.10.2029","4,63","GBP","05.09.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","130 758,53","0,00","130 758,53","100 000,00","100 000,00","127,68","Italy","-","7,29","26.11.2036","5,75","GBP","26.11.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","130 760,97","0,00","130 760,97","100 000,00","100 000,00","128,64","Australia","-","2,43","31.05.2029","4,08","GBP","31.05.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130 764,10","0,00","130 764,10","100 000,00","100 000,00","129,99","France","-","4,30","10.09.2031","5,25","GBP","10.06.2025"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","130 789,87","0,00","130 789,87","160 000,00","160 000,00","80,87","United States","-","12,03","15.08.2048","4,85","USD","06.05.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","130 840,05","0,00","130 840,05","150 000,00","150 000,00","86,35","United States","-","10,87","15.02.2044","4,88","USD","10.09.2013"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","130 842,40","0,00","130 842,40","100 000,00","100 000,00","130,76","Germany","-","2,79","15.10.2029","4,25","GBP","23.04.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","130 860,89","0,00","130 860,89","150 000,00","150 000,00","86,95","United States","-","3,61","21.08.2030","1,75","USD","21.08.2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","130 878,28","0,00","130 878,28","150 000,00","150 000,00","87,23","United States","-","3,76","15.10.2030","1,80","USD","09.10.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","130 889,01","0,00","130 889,01","100 000,00","100 000,00","130,76","Spain","-","0,69","04.10.2032","2,25","GBP","04.10.2021"
"AON","AON CORP","Insurance","Fixed Income","130 899,25","0,00","130 899,25","150 000,00","150 000,00","86,27","United States","-","4,62","02.12.2031","2,60","USD","02.12.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","130 900,35","0,00","130 900,35","150 000,00","150 000,00","86,96","United States","-","12,44","01.10.2054","5,90","USD","05.09.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","130 911,04","0,00","130 911,04","100 000,00","100 000,00","129,29","Norway","-","4,12","23.07.2032","5,00","GBP","05.06.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130 911,78","0,00","130 911,78","200 000,00","200 000,00","63,58","United States","-","12,15","01.11.2049","4,00","USD","14.12.2017"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","130 912,16","0,00","130 912,16","100 000,00","100 000,00","130,01","United Kingdom","-","5,43","08.06.2033","5,88","GBP","08.09.2026"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","130 916,19","0,00","130 916,19","100 000,00","100 000,00","124,26","United Kingdom","-","4,88","31.10.2032","5,13","GBP","31.03.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","130 918,81","0,00","130 918,81","100 000,00","100 000,00","128,28","United States","-","3,59","12.11.2030","4,50","GBP","12.01.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","130 928,64","0,00","130 928,64","175 000,00","175 000,00","73,32","Canada","-","10,39","13.05.2041","3,44","USD","13.05.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","130 950,20","0,00","130 950,20","100 000,00","100 000,00","130,09","France","-","4,12","09.09.2032","5,64","GBP","09.09.2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","130 951,97","0,00","130 951,97","100 000,00","100 000,00","129,19","Canada","-","4,18","02.07.2031","4,38","GBP","02.07.2026"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","130 970,56","0,00","130 970,56","150 000,00","150 000,00","86,16","Germany","-","4,56","01.12.2031","3,00","USD","18.05.2021"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","130 977,99","0,00","130 977,99","130 000,00","130 000,00","98,72","United States","-","1,86","15.11.2028","4,72","USD","10.09.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","130 998,75","0,00","130 998,75","150 000,00","150 000,00","87,10","Romania","-","4,81","27.03.2032","3,63","USD","27.01.2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","131 015,33","0,00","131 015,33","100 000,00","100 000,00","130,83","Canada","-","3,56","10.10.2031","5,10","GBP","10.03.2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","131 016,79","0,00","131 016,79","150 000,00","150 000,00","86,34","United States","-","4,61","15.12.2031","2,90","USD","23.11.2021"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","131 017,74","0,00","131 017,74","100 000,00","100 000,00","127,88","United Kingdom","-","8,22","25.05.2038","5,77","GBP","25.05.2023"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","131 064,72","0,00","131 064,72","100 000,00","100 000,00","128,47","United Kingdom","-","3,25","04.06.2050","5,13","GBP","04.06.2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","131 071,77","0,00","131 071,77","200 000,00","200 000,00","64,69","United States","-","14,48","04.02.2061","4,00","USD","04.02.2021"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","131 092,98","0,00","131 092,98","150 000,00","150 000,00","86,12","United States","-","4,53","23.11.2031","3,13","USD","22.09.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","131 115,62","0,00","131 115,62","100 000,00","100 000,00","130,15","France","-","5,00","08.12.2037","6,25","GBP","08.09.2026"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","131 126,05","0,00","131 126,05","100 000,00","100 000,00","129,30","United Kingdom","-","1,30","28.02.2028","2,13","GBP","28.02.2022"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","131 136,00","0,00","131 136,00","150 000,00","150 000,00","85,51","United States","-","10,44","01.06.2043","4,95","USD","23.05.2013"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","131 155,47","0,00","131 155,47","150 000,00","150 000,00","87,40","United Kingdom","-","3,74","14.10.2030","2,03","USD","14.10.2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","131 158,83","0,00","131 158,83","150 000,00","150 000,00","86,62","United States","-","3,82","01.12.2030","2,13","USD","16.11.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","131 196,55","0,00","131 196,55","100 000,00","100 000,00","129,31","Germany","-","4,14","14.07.2031","5,25","GBP","14.07.2025"
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","131 233,59","0,00","131 233,59","100 000,00","100 000,00","130,96","United Kingdom","-","2,29","04.04.2029","4,63","GBP","04.04.2014"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","131 345,20","0,00","131 345,20","150 000,00","150 000,00","87,03","Switzerland","-","13,46","12.03.2054","5,10","USD","12.03.2024"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","131 345,68","0,00","131 345,68","150 000,00","150 000,00","86,86","United States","-","4,31","15.07.2031","2,65","USD","23.06.2022"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","131 420,17","0,00","131 420,17","200 000,00","200 000,00","65,05","France","-","10,68","26.01.2041","2,82","USD","26.01.2021"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","131 426,89","0,00","131 426,89","100 000,00","100 000,00","129,01","United Kingdom","-","4,75","25.06.2032","5,63","GBP","25.06.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","131 447,19","0,00","131 447,19","150 000,00","150 000,00","86,73","United States","-","3,77","15.11.2030","2,10","USD","26.08.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","131 453,60","0,00","131 453,60","200 000,00","200 000,00","65,13","United States","-","16,83","02.07.2049","1,75","EUR","02.07.2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","131 480,83","0,00","131 480,83","150 000,00","150 000,00","85,92","United States","-","10,80","15.06.2044","5,00","USD","07.04.2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","131 485,40","0,00","131 485,40","150 000,00","150 000,00","86,69","United States","-","4,21","01.06.2031","2,50","USD","14.06.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","131 495,85","0,00","131 495,85","100 000,00","100 000,00","129,04","United Kingdom","-","1,19","17.01.2029","2,42","GBP","17.01.2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","131 527,88","0,00","131 527,88","200 000,00","200 000,00","65,66","United States","-","14,10","09.04.2050","3,25","USD","09.04.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","131 532,40","0,00","131 532,40","200 000,00","200 000,00","65,66","Australia","-","7,01","09.10.2035","5,18","AUD","09.10.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","131 546,39","0,00","131 546,39","100 000,00","100 000,00","130,75","United States","-","4,24","10.09.2032","5,43","GBP","11.06.2026"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","131 573,09","0,00","131 573,09","100 000,00","100 000,00","130,72","Netherlands","-","2,66","30.08.2029","4,55","GBP","30.08.2005"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","131 582,48","0,00","131 582,48","150 000,00","150 000,00","87,44","United States","-","4,86","15.03.2032","2,85","USD","04.03.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","131 590,21","0,00","131 590,21","200 000,00","200 000,00","64,30","Canada","-","14,00","10.05.2053","4,70","CAD","10.05.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","130 902,86","0,00","130 902,86","247 920 000,00","247 920 000,00","0,05","Korea (South)","-","11,54","10.09.2039","1,13","KRW","20.08.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","130 426,16","0,00","130 426,16","100 000,00","100 000,00","126,11","United Kingdom","-","5,21","16.12.2032","4,25","GBP","16.01.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","130 673,19","0,00","130 673,19","200 000,00","200 000,00","65,33","Germany","-","13,84","26.11.2040","0,01","EUR","26.11.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","130 889,07","0,00","130 889,07","200 000,00","200 000,00","65,36","Germany","-","13,84","18.01.2041","0,10","EUR","20.01.2021"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Government Guarantee","Fixed Income","131 240,66","0,00","131 240,66","200 000,00","200 000,00","64,83","Australia","-","6,61","25.01.2035","4,75","AUD","25.01.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","128 727,13","0,00","128 727,13","100 000,00","100 000,00","128,73","Italy","-","0,98","20.10.2027","1,00","GBP","20.10.2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","128 767,69","0,00","128 767,69","100 000,00","100 000,00","126,58","United Kingdom","-","2,29","27.03.2029","2,88","GBP","27.03.2020"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","128 801,73","0,00","128 801,73","150 000,00","150 000,00","85,75","United States","-","4,55","01.10.2031","2,30","USD","29.09.2021"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128 805,36","0,00","128 805,36","100 000,00","100 000,00","125,37","United Kingdom","-","5,47","19.11.2033","6,13","GBP","19.11.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","128 809,36","0,00","128 809,36","200 000,00","200 000,00","64,22","United States","-","13,79","01.04.2051","3,50","USD","31.03.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","128 849,92","0,00","128 849,92","150 000,00","150 000,00","85,63","United States","-","4,07","28.02.2031","1,88","USD","16.12.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","128 874,75","0,00","128 874,75","150 000,00","150 000,00","85,67","United States","-","3,62","07.08.2030","1,20","USD","07.08.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","128 877,16","0,00","128 877,16","100 000,00","100 000,00","127,69","Supranational","-","4,29","31.07.2031","4,00","GBP","16.01.2026"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","128 894,03","0,00","128 894,03","100 000,00","100 000,00","128,26","United Kingdom","-","6,41","15.09.2034","4,88","GBP","15.03.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","128 918,28","0,00","128 918,28","150 000,00","150 000,00","85,69","United States","-","11,03","01.04.2044","4,80","USD","07.03.2014"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","128 933,27","0,00","128 933,27","100 000,00","100 000,00","128,89","Supranational","-","0,90","22.09.2027","0,38","GBP","10.02.2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","128 938,07","0,00","128 938,07","150 000,00","150 000,00","85,74","United States","-","3,65","27.08.2030","1,50","USD","27.08.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","128 952,74","0,00","128 952,74","100 000,00","100 000,00","122,99","Switzerland","-","8,45","07.12.2038","5,13","GBP","30.11.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","128 964,41","0,00","128 964,41","100 000,00","100 000,00","123,42","Germany","-","6,86","18.01.2036","5,50","GBP","18.01.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","129 006,39","0,00","129 006,39","100 000,00","100 000,00","128,19","United Kingdom","-","6,79","11.09.2035","5,63","GBP","11.09.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","129 020,09","0,00","129 020,09","200 000,00","200 000,00","63,89","Japan","-","11,13","12.01.2041","2,30","USD","12.01.2021"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","129 029,59","0,00","129 029,59","150 000,00","150 000,00","85,75","United States","-","4,48","13.09.2031","2,63","USD","13.09.2021"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","129 035,79","0,00","129 035,79","100 000,00","100 000,00","122,84","Netherlands","-","5,29","26.12.2043","6,75","EUR","26.06.2023"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129 054,56","0,00","129 054,56","100 000,00","100 000,00","128,38","United Kingdom","-","4,26","15.09.2031","5,25","GBP","15.09.2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","129 115,08","0,00","129 115,08","100 000,00","100 000,00","128,55","United Kingdom","-","5,18","19.09.2033","4,75","GBP","18.03.2024"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","129 159,96","0,00","129 159,96","200 000,00","200 000,00","63,56","United States","-","14,89","01.07.2055","3,38","USD","04.02.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","129 166,21","0,00","129 166,21","100 000,00","100 000,00","125,12","United States","-","7,69","15.05.2039","9,40","USD","13.05.2009"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","129 184,31","0,00","129 184,31","100 000,00","100 000,00","128,49","United Kingdom","-","6,22","19.09.2034","6,13","GBP","19.03.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","129 193,54","0,00","129 193,54","100 000,00","100 000,00","128,01","Australia","-","4,18","18.08.2036","5,15","GBP","18.11.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129 213,18","0,00","129 213,18","100 000,00","100 000,00","126,77","United Kingdom","-","7,23","26.06.2036","5,75","GBP","26.06.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129 239,95","0,00","129 239,95","100 000,00","100 000,00","129,23","United States","-","0,98","19.10.2027","1,50","GBP","19.10.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","129 277,59","0,00","129 277,59","200 000,00","200 000,00","64,46","United States","-","14,11","01.04.2051","3,35","USD","11.03.2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","129 325,07","0,00","129 325,07","100 000,00","100 000,00","128,16","United Kingdom","-","1,57","08.06.2028","2,38","GBP","08.04.2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","129 373,98","0,00","129 373,98","200 000,00","200 000,00","64,17","Germany","-","6,71","03.09.2035","5,72","AUD","03.09.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129 381,83","0,00","129 381,83","100 000,00","100 000,00","126,97","United Kingdom","-","4,79","07.06.2032","4,88","GBP","28.02.2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","129 417,94","0,00","129 417,94","150 000,00","150 000,00","85,78","United States","-","13,13","15.03.2053","5,13","USD","27.03.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","129 450,34","0,00","129 450,34","150 000,00","150 000,00","85,64","United States","-","4,76","11.01.2032","2,40","USD","11.01.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","129 467,43","0,00","129 467,43","150 000,00","150 000,00","85,34","United States","-","4,59","21.10.2031","1,95","USD","21.10.2021"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","129 510,00","0,00","129 510,00","100 000,00","100 000,00","129,34","Germany","-","3,62","10.10.2030","4,70","GBP","10.07.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","129 534,53","0,00","129 534,53","150 000,00","150 000,00","86,10","United States","-","11,03","01.04.2044","4,88","USD","01.04.2014"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129 558,81","0,00","129 558,81","100 000,00","100 000,00","128,62","United States","-","4,24","27.08.2031","4,75","GBP","27.08.2025"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","129 595,89","0,00","129 595,89","150 000,00","150 000,00","84,42","United States","-","10,54","01.06.2044","5,13","USD","29.05.2014"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","129 608,31","0,00","129 608,31","150 000,00","150 000,00","85,36","United States","-","4,60","01.12.2031","2,70","USD","17.11.2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","129 616,81","0,00","129 616,81","150 000,00","150 000,00","85,28","United States","-","4,16","10.06.2031","3,13","USD","24.10.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","129 624,51","0,00","129 624,51","150 000,00","150 000,00","85,82","Germany","-","10,18","06.03.2042","4,88","USD","06.03.2012"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","129 632,29","0,00","129 632,29","150 000,00","150 000,00","86,18","United States","-","4,07","15.03.2031","2,45","USD","15.09.2020"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129 646,73","0,00","129 646,73","100 000,00","100 000,00","127,95","United Kingdom","-","6,38","29.01.2035","5,63","GBP","29.01.2025"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","129 650,56","0,00","129 650,56","100 000,00","100 000,00","127,64","United Kingdom","-","1,94","15.11.2028","3,50","GBP","15.11.2016"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","129 676,83","0,00","129 676,83","100 000,00","100 000,00","128,96","United Kingdom","-","1,75","28.08.2028","3,69","GBP","20.11.2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","129 724,75","0,00","129 724,75","150 000,00","150 000,00","86,01","United States","-","3,96","15.01.2031","1,80","USD","25.11.2020"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","129 735,66","0,00","129 735,66","150 000,00","150 000,00","85,42","Belgium","-","11,44","01.02.2046","4,90","USD","25.01.2016"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","129 748,04","0,00","129 748,04","150 000,00","150 000,00","85,43","United States","-","4,59","09.11.2031","2,40","USD","09.11.2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","129 781,27","0,00","129 781,27","150 000,00","150 000,00","85,85","United States","-","4,76","11.01.2032","2,45","USD","11.01.2022"
"SNX","TD SYNNEX CORP","Other","Fixed Income","129 831,96","0,00","129 831,96","150 000,00","150 000,00","86,03","United States","-","4,38","09.08.2031","2,65","USD","15.07.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","129 835,87","0,00","129 835,87","150 000,00","150 000,00","84,43","United States","-","13,01","17.05.2053","5,00","USD","17.05.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","129 896,36","0,00","129 896,36","150 000,00","150 000,00","86,57","United States","-","3,76","15.10.2030","1,70","USD","22.10.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129 934,61","0,00","129 934,61","150 000,00","150 000,00","86,32","United States","-","4,05","01.03.2031","2,25","USD","02.03.2021"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","129 944,28","0,00","129 944,28","100 000,00","100 000,00","127,30","United Kingdom","-","7,56","19.06.2037","5,88","GBP","19.06.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","130 037,97","0,00","130 037,97","150 000,00","150 000,00","85,68","United States","-","4,60","15.11.2031","2,35","USD","03.11.2021"
"STT","STATE STREET CORP","Banking","Fixed Income","130 042,91","0,00","130 042,91","150 000,00","150 000,00","86,16","United States","-","4,77","07.02.2033","2,62","USD","07.02.2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","130 061,76","0,00","130 061,76","150 000,00","150 000,00","86,57","United States","-","3,70","21.09.2030","1,74","USD","21.09.2020"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","130 066,47","0,00","130 066,47","150 000,00","150 000,00","85,16","United States","-","4,45","15.11.2031","3,60","USD","24.11.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","130 067,73","0,00","130 067,73","125 000,00","125 000,00","103,78","Luxembourg","-","2,65","09.07.2029","0,88","EUR","09.07.2019"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","130 083,79","0,00","130 083,79","100 000,00","100 000,00","129,46","United Kingdom","-","3,52","20.09.2030","5,63","GBP","20.09.2018"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","130 094,38","0,00","130 094,38","141 186,00","141 186,00","91,96","Peru","-","4,26","05.04.2036","4,35","USD","01.08.2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","130 128,17","0,00","130 128,17","100 000,00","100 000,00","129,27","Israel","-","3,97","15.09.2031","7,88","EUR","09.03.2023"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","130 150,49","0,00","130 150,49","200 000,00","200 000,00","64,41","United States","-","13,01","30.07.2046","3,00","USD","12.07.2016"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","130 151,63","0,00","130 151,63","172 000,00","172 000,00","74,88","United States","-","12,33","15.08.2048","4,35","USD","09.08.2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","128 838,27","0,00","128 838,27","150 000,00","150 000,00","84,45","Cyprus","-","15,44","03.05.2049","2,75","EUR","03.05.2019"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","129 156,09","0,00","129 156,09","200 000,00","200 000,00","64,57","Netherlands","-","13,84","27.11.2040","0,01","EUR","27.11.2020"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","129 139,06","0,00","129 139,06","139 282,00","139 282,00","92,51","United States","-","5,25","01.01.2045","4,00","USD","01.08.2018"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127 277,31","0,00","127 277,31","100 000,00","100 000,00","125,55","United Kingdom","-","8,16","31.07.2038","5,88","GBP","31.07.2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127 300,95","0,00","127 300,95","100 000,00","100 000,00","125,11","United Kingdom","-","8,77","22.07.2040","6,63","GBP","22.07.2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","127 308,94","0,00","127 308,94","150 000,00","150 000,00","84,37","United States","-","10,95","15.03.2045","5,15","USD","12.03.2015"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127 311,97","0,00","127 311,97","100 000,00","100 000,00","125,53","United Kingdom","-","9,31","05.08.2041","6,38","GBP","05.08.2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","127 321,17","0,00","127 321,17","150 000,00","150 000,00","84,23","United States","-","11,00","13.06.2039","1,65","EUR","13.06.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","127 406,22","0,00","127 406,22","200 000,00","200 000,00","62,58","China","-","16,06","21.10.2050","2,25","USD","21.10.2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","127 422,76","0,00","127 422,76","100 000,00","100 000,00","124,31","Luxembourg","-","4,68","29.04.2032","4,88","GBP","29.04.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","127 429,11","0,00","127 429,11","150 000,00","150 000,00","84,20","United States","-","4,70","01.12.2031","1,95","USD","26.08.2021"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","127 448,68","0,00","127 448,68","100 000,00","100 000,00","125,69","United Kingdom","-","1,96","18.11.2028","3,13","GBP","18.11.2021"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","127 473,62","0,00","127 473,62","150 000,00","150 000,00","84,46","Canada","-","4,81","30.01.2032","2,34","USD","26.07.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","127 523,16","0,00","127 523,16","100 000,00","100 000,00","125,29","France","-","5,64","23.12.2033","5,13","GBP","23.02.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","127 582,53","0,00","127 582,53","130 000,00","130 000,00","97,17","United States","-","4,52","10.02.2032","5,00","USD","10.02.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","127 591,21","0,00","127 591,21","150 000,00","150 000,00","84,85","United States","-","4,96","15.03.2032","2,15","USD","22.06.2021"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","127 617,61","0,00","127 617,61","100 000,00","100 000,00","127,49","United Kingdom","-","6,58","14.04.2035","5,63","GBP","14.10.2025"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","127 648,05","0,00","127 648,05","100 000,00","100 000,00","126,38","United Kingdom","-","1,55","28.05.2028","2,38","GBP","28.05.2020"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","127 667,18","0,00","127 667,18","150 000,00","150 000,00","83,73","United States","-","10,24","15.07.2043","5,25","USD","16.07.2013"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","127 675,81","0,00","127 675,81","150 000,00","150 000,00","84,85","United States","-","10,99","01.10.2044","5,00","USD","22.09.2014"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","127 698,55","0,00","127 698,55","100 000,00","100 000,00","125,06","Switzerland","-","1,95","15.11.2029","2,13","GBP","15.11.2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","127 720,42","0,00","127 720,42","200 000,00","200 000,00","62,25","United Arab Emirates","-","13,53","29.04.2051","3,40","USD","29.04.2021"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","127 750,94","0,00","127 750,94","200 000,00","200 000,00","63,03","United States","-","3,27","06.05.2030","2,65","AUD","06.11.2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","127 751,36","0,00","127 751,36","200 000,00","200 000,00","62,31","United States","-","13,72","07.05.2052","3,45","USD","07.05.2021"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","127 798,84","0,00","127 798,84","150 000,00","150 000,00","85,06","United States","-","12,74","11.10.2054","5,60","USD","11.10.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","127 808,47","0,00","127 808,47","150 000,00","150 000,00","84,80","United States","-","4,44","28.07.2031","1,80","USD","27.07.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","127 868,58","0,00","127 868,58","150 000,00","150 000,00","85,04","United States","-","4,53","15.09.2031","2,13","USD","18.08.2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127 872,13","0,00","127 872,13","150 000,00","150 000,00","84,92","United Kingdom","-","4,48","12.08.2031","1,75","USD","12.08.2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","127 888,34","0,00","127 888,34","150 000,00","150 000,00","84,66","United States","-","4,76","01.02.2032","2,75","USD","10.01.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","127 895,73","0,00","127 895,73","200 000,00","200 000,00","63,20","Canada","-","13,88","01.08.2051","3,40","USD","28.06.2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","127 898,72","0,00","127 898,72","150 000,00","150 000,00","84,76","United States","-","3,92","15.12.2030","1,45","USD","24.11.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","127 904,11","0,00","127 904,11","100 000,00","100 000,00","125,39","France","-","2,21","24.02.2029","2,88","GBP","24.02.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","127 914,24","0,00","127 914,24","100 000,00","100 000,00","127,29","United Kingdom","-","1,76","16.08.2028","2,63","GBP","16.08.2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","127 917,56","0,00","127 917,56","200 000,00","200 000,00","63,03","Philippines","-","12,55","06.07.2046","3,20","USD","06.07.2021"
"AAPL","APPLE INC","Other","Fixed Income","128 002,52","0,00","128 002,52","100 000,00","100 000,00","127,10","United States","-","2,60","31.07.2029","3,05","GBP","31.07.2015"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","128 005,34","0,00","128 005,34","100 000,00","100 000,00","124,27","United Kingdom","-","9,98","18.11.2045","6,63","GBP","18.11.2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","128 019,55","0,00","128 019,55","150 000,00","150 000,00","84,91","United States","-","3,98","15.01.2031","1,65","USD","24.08.2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","128 021,96","0,00","128 021,96","150 000,00","150 000,00","85,07","Switzerland","-","9,08","24.09.2038","3,90","USD","24.09.2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","128 048,52","0,00","128 048,52","150 000,00","150 000,00","83,42","United States","-","11,36","23.11.2045","4,76","USD","23.11.2015"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","128 061,96","0,00","128 061,96","150 000,00","150 000,00","85,26","United States","-","4,58","01.10.2031","2,10","USD","05.10.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","128 079,91","0,00","128 079,91","150 000,00","150 000,00","85,25","United States","-","4,17","15.03.2031","1,38","USD","18.09.2020"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","128 085,50","0,00","128 085,50","128 600,00","128 600,00","98,15","Indonesia","-","4,22","04.02.2039","6,88","USD","04.02.2019"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128 093,91","0,00","128 093,91","100 000,00","100 000,00","123,29","United Kingdom","-","8,33","16.04.2040","7,00","GBP","26.03.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","128 127,24","0,00","128 127,24","100 000,00","100 000,00","125,91","Japan","-","5,11","15.12.2032","4,76","GBP","04.03.2026"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","128 142,17","0,00","128 142,17","100 000,00","100 000,00","125,33","United Kingdom","-","3,55","01.11.2050","4,50","GBP","01.05.2020"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","128 147,32","0,00","128 147,32","150 000,00","150 000,00","85,13","Chile","-","4,83","14.09.2032","3,05","USD","14.09.2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","128 150,49","0,00","128 150,49","150 000,00","150 000,00","84,68","Spain","-","11,62","01.03.2049","5,52","USD","01.03.2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","128 156,30","0,00","128 156,30","150 000,00","150 000,00","85,11","United States","-","11,77","01.04.2054","6,25","USD","22.03.2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","128 160,48","0,00","128 160,48","200 000,00","200 000,00","63,02","Australia","-","4,46","25.11.2031","3,76","AUD","25.11.2021"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","128 162,88","0,00","128 162,88","100 000,00","100 000,00","127,20","United Kingdom","-","7,83","08.09.2037","6,25","GBP","08.09.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","128 174,93","0,00","128 174,93","100 000,00","100 000,00","127,81","France","-","10,04","05.10.2043","6,63","GBP","05.10.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128 180,56","0,00","128 180,56","125 000,00","125 000,00","100,93","United States","-","2,01","15.01.2029","6,10","USD","05.06.2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","128 181,51","0,00","128 181,51","150 000,00","150 000,00","84,83","United States","-","4,77","15.01.2032","2,35","USD","23.09.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","128 236,11","0,00","128 236,11","150 000,00","150 000,00","84,90","United States","-","12,92","09.09.2052","5,15","USD","09.09.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","128 242,02","0,00","128 242,02","130 000,00","130 000,00","98,40","United States","-","1,35","27.03.2028","3,88","USD","27.03.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","128 286,48","0,00","128 286,48","150 000,00","150 000,00","83,79","United States","-","8,21","08.07.2039","6,13","USD","08.07.2009"
"BA","BOEING CO","Capital Goods","Fixed Income","128 327,50","0,00","128 327,50","200 000,00","200 000,00","63,64","United States","-","14,59","01.03.2059","3,83","USD","15.02.2019"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","128 340,31","0,00","128 340,31","100 000,00","100 000,00","124,30","United Kingdom","-","2,83","28.11.2029","3,38","GBP","28.11.2017"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","128 351,23","0,00","128 351,23","100 000,00","100 000,00","128,20","United Kingdom","-","1,88","08.10.2028","3,38","GBP","08.10.2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","128 384,52","0,00","128 384,52","100 000,00","100 000,00","128,00","United States","-","5,05","29.09.2032","5,00","GBP","29.09.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","128 414,73","0,00","128 414,73","150 000,00","150 000,00","83,87","United States","-","13,34","15.12.2054","5,00","USD","01.10.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","128 420,29","0,00","128 420,29","180 000,00","180 000,00","71,34","United States","-","3,65","23.10.2030","4,15","CAD","23.10.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","128 430,30","0,00","128 430,30","150 000,00","150 000,00","85,31","United States","-","4,06","15.02.2031","1,70","USD","18.08.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","128 467,83","0,00","128 467,83","150 000,00","150 000,00","85,53","United States","-","4,14","01.04.2031","2,10","USD","16.02.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","128 469,80","0,00","128 469,80","100 000,00","100 000,00","128,40","Sweden","-","4,18","16.10.2031","4,63","GBP","16.02.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","128 476,36","0,00","128 476,36","100 000,00","100 000,00","125,64","United Kingdom","-","6,09","22.05.2034","5,13","GBP","22.05.2024"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","128 487,83","0,00","128 487,83","100 000,00","100 000,00","127,53","United Kingdom","-","11,34","11.09.2050","6,63","GBP","11.09.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","128 501,09","0,00","128 501,09","100 000,00","100 000,00","127,48","France","-","1,10","07.12.2027","0,88","GBP","25.01.2021"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","128 524,30","0,00","128 524,30","100 000,00","100 000,00","128,52","United Kingdom","-","4,30","20.10.2051","5,63","GBP","03.10.2018"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","128 527,81","0,00","128 527,81","133 562,00","133 562,00","95,89","United States","-","1,80","01.09.2031","2,54","USD","22.06.2016"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","128 533,41","0,00","128 533,41","150 000,00","150 000,00","83,43","United States","-","11,70","15.05.2049","5,25","USD","01.05.2019"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","128 559,98","0,00","128 559,98","150 000,00","150 000,00","85,32","United States","-","4,00","15.01.2031","1,45","USD","07.01.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","128 566,20","0,00","128 566,20","200 000,00","200 000,00","63,35","Panama","-","14,42","23.07.2060","3,87","USD","23.07.2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128 568,22","0,00","128 568,22","129 000,00","129 000,00","98,79","United States","-","2,09","14.02.2029","4,80","USD","14.02.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128 622,48","0,00","128 622,48","100 000,00","100 000,00","127,57","United States","-","2,55","22.07.2029","3,20","GBP","22.07.2022"
"NXPI","NXP BV","Other","Fixed Income","128 647,28","0,00","128 647,28","150 000,00","150 000,00","85,29","United States","-","4,82","15.02.2032","2,65","USD","16.05.2022"
"AIZ","ASSURANT INC","Insurance","Fixed Income","128 685,01","0,00","128 685,01","150 000,00","150 000,00","85,09","United States","-","4,73","15.01.2032","2,65","USD","14.06.2021"
"WINNPG","WINNIPEG CITY OF","Local Government","Fixed Income","127 333,95","0,00","127 333,95","200 000,00","200 000,00","62,54","Canada","-","12,22","01.06.2045","4,10","CAD","01.05.2014"
"MNTRL","MONTREAL (VILLE DE)","Local Government","Fixed Income","128 014,30","0,00","128 014,30","200 000,00","200 000,00","63,14","Canada","-","8,34","01.12.2036","3,15","CAD","12.06.2017"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","128 341,40","0,00","128 341,40","200 000,00","200 000,00","62,59","France","-","15,19","05.02.2048","2,00","EUR","05.02.2018"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","128 032,40","0,00","128 032,40","145 733,00","145 733,00","87,67","United States","-","6,36","01.04.2048","3,50","USD","01.03.2018"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","127 207,17","0,00","127 207,17","150 000,00","150 000,00","84,66","United States","-","4,61","15.09.2031","1,50","USD","16.09.2021"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","125 876,11","0,00","125 876,11","125 000,00","125 000,00","99,29","United States","-","2,88","15.01.2030","5,35","USD","18.11.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","125 884,69","0,00","125 884,69","150 000,00","150 000,00","82,19","Norway","-","10,28","23.11.2041","4,25","USD","23.11.2011"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","125 921,46","0,00","125 921,46","100 000,00","100 000,00","117,67","France","-","12,27","08.11.2064","6,50","GBP","08.11.2024"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","125 963,04","0,00","125 963,04","200 000,00","200 000,00","62,93","Canada","-","13,53","15.04.2050","3,45","USD","21.02.2020"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","125 981,87","0,00","125 981,87","100 000,00","100 000,00","125,23","United Kingdom","-","6,38","12.09.2034","5,38","GBP","12.09.2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","125 998,72","0,00","125 998,72","150 000,00","150 000,00","83,70","United States","-","4,91","01.03.2032","2,20","USD","28.09.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","126 014,36","0,00","126 014,36","150 000,00","150 000,00","83,94","United States","-","12,41","15.04.2050","5,13","USD","26.03.2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","126 043,40","0,00","126 043,40","150 000,00","150 000,00","83,58","United States","-","4,41","15.08.2036","2,49","USD","03.05.2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","126 192,47","0,00","126 192,47","130 000,00","130 000,00","96,77","United States","-","2,24","21.03.2029","3,80","USD","21.03.2019"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","126 208,34","0,00","126 208,34","100 000,00","100 000,00","124,24","Australia","-","2,31","30.03.2029","2,63","GBP","30.03.2017"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","126 217,44","0,00","126 217,44","200 000,00","200 000,00","62,88","Canada","-","12,33","22.09.2045","4,27","CAD","22.09.2015"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","126 217,64","0,00","126 217,64","150 000,00","150 000,00","81,85","United States","-","11,61","26.04.2047","4,75","USD","26.04.2017"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126 342,13","0,00","126 342,13","100 000,00","100 000,00","123,46","United Kingdom","-","8,61","08.12.2039","5,88","GBP","08.12.2025"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126 425,96","0,00","126 425,96","100 000,00","100 000,00","125,55","United Kingdom","-","8,90","12.09.2040","6,25","GBP","12.03.2025"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126 446,56","0,00","126 446,56","200 000,00","200 000,00","62,69","United States","-","13,42","25.08.2050","3,50","USD","25.08.2020"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","126 453,27","0,00","126 453,27","100 000,00","100 000,00","122,00","United Kingdom","-","8,87","23.03.2040","5,75","GBP","23.03.2010"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","126 469,84","0,00","126 469,84","200 000,00","200 000,00","62,59","Indonesia","-","13,28","14.02.2050","3,50","USD","14.01.2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","126 482,00","0,00","126 482,00","175 000,00","175 000,00","70,66","United States","-","12,02","15.05.2046","3,75","USD","06.05.2016"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","126 491,07","0,00","126 491,07","200 000,00","200 000,00","62,04","United States","-","13,72","01.12.2049","3,13","USD","21.11.2019"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","126 492,86","0,00","126 492,86","100 000,00","100 000,00","124,49","United Kingdom","-","2,83","26.11.2049","3,75","GBP","26.11.2019"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","126 514,36","0,00","126 514,36","150 000,00","150 000,00","84,26","United States","-","4,18","01.04.2031","1,63","USD","01.10.2020"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","126 517,02","0,00","126 517,02","100 000,00","100 000,00","118,97","United Kingdom","-","12,30","04.11.2055","5,88","GBP","04.11.2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","126 532,61","0,00","126 532,61","100 000,00","100 000,00","120,84","France","-","12,51","29.01.2055","5,88","GBP","29.01.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126 534,18","0,00","126 534,18","150 000,00","150 000,00","84,27","United States","-","4,18","30.03.2031","1,60","USD","29.09.2020"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","126 538,75","0,00","126 538,75","100 000,00","100 000,00","122,09","United Kingdom","-","8,88","23.03.2040","5,75","GBP","23.03.2010"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","126 544,39","0,00","126 544,39","100 000,00","100 000,00","126,00","United Kingdom","-","5,82","18.09.2033","4,63","GBP","18.09.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","126 552,42","0,00","126 552,42","180 000,00","180 000,00","69,08","United Kingdom","-","1,03","22.11.2027","4,25","AUD","22.11.2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","126 580,25","0,00","126 580,25","200 000,00","200 000,00","62,51","United States","-","15,74","05.02.2070","3,75","USD","31.01.2020"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","126 585,55","0,00","126 585,55","100 000,00","100 000,00","124,69","United Kingdom","-","3,32","04.06.2030","3,75","GBP","04.06.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","126 596,48","0,00","126 596,48","200 000,00","200 000,00","61,95","United States","-","10,00","01.06.2041","3,50","USD","04.03.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","126 619,89","0,00","126 619,89","100 000,00","100 000,00","126,13","United States","-","2,70","12.09.2029","3,50","GBP","12.09.2012"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","126 626,67","0,00","126 626,67","100 000,00","100 000,00","126,50","United Kingdom","-","5,75","14.10.2033","5,75","GBP","15.10.2003"
"HUM","HUMANA INC","Insurance","Fixed Income","126 646,31","0,00","126 646,31","150 000,00","150 000,00","83,97","United States","-","4,85","03.02.2032","2,15","USD","03.08.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","126 649,83","0,00","126 649,83","100 000,00","100 000,00","123,16","United States","-","9,04","04.05.2040","5,63","GBP","07.05.2024"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","126 675,96","0,00","126 675,96","150 000,00","150 000,00","84,29","Netherlands","-","4,54","24.09.2031","2,25","USD","24.09.2021"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","126 699,61","0,00","126 699,61","150 000,00","150 000,00","83,99","United States","-","11,01","15.09.2044","4,90","USD","09.09.2014"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","126 742,12","0,00","126 742,12","100 000,00","100 000,00","125,27","United Kingdom","-","5,46","18.08.2033","6,38","GBP","18.02.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","126 780,94","0,00","126 780,94","150 000,00","150 000,00","84,06","United States","-","11,32","15.03.2045","4,75","USD","17.11.2020"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","126 787,93","0,00","126 787,93","150 000,00","150 000,00","82,05","United States","-","13,90","01.11.2064","5,27","USD","15.10.2014"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","126 842,52","0,00","126 842,52","150 000,00","150 000,00","84,39","United Kingdom","-","11,27","07.10.2044","4,75","USD","07.10.2014"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","126 883,72","0,00","126 883,72","100 000,00","100 000,00","125,83","United Kingdom","-","2,58","01.08.2029","3,63","GBP","01.08.2012"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","126 906,48","0,00","126 906,48","100 000,00","100 000,00","124,44","France","-","1,91","26.10.2028","1,88","GBP","26.01.2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","126 908,73","0,00","126 908,73","100 000,00","100 000,00","126,46","United Kingdom","-","9,41","30.09.2041","6,13","GBP","20.09.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","126 917,39","0,00","126 917,39","100 000,00","100 000,00","120,89","Germany","-","4,96","11.12.2032","5,25","GBP","11.12.2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","126 971,34","0,00","126 971,34","200 000,00","200 000,00","62,26","Indonesia","-","12,32","30.06.2050","4,00","USD","30.06.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","126 976,36","0,00","126 976,36","150 000,00","150 000,00","82,59","United States","-","11,56","03.11.2045","4,45","USD","03.11.2015"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","127 029,52","0,00","127 029,52","100 000,00","100 000,00","126,36","United States","-","6,77","19.09.2035","5,86","GBP","19.09.2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","127 057,62","0,00","127 057,62","125 000,00","125 000,00","99,60","United States","-","0,98","08.11.2027","4,55","USD","08.11.2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","127 071,51","0,00","127 071,51","125 000,00","125 000,00","99,46","United States","-","0,95","22.10.2027","4,45","USD","23.10.2024"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","127 074,91","0,00","127 074,91","100 000,00","100 000,00","123,86","United States","-","7,79","15.06.2039","9,25","USD","19.06.2009"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","127 093,64","0,00","127 093,64","100 000,00","100 000,00","124,78","United States","-","3,22","27.04.2031","3,58","GBP","27.04.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","127 095,30","0,00","127 095,30","100 000,00","100 000,00","119,95","Greece","-","1,75","03.01.2034","8,00","EUR","03.10.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","127 113,36","0,00","127 113,36","150 000,00","150 000,00","83,41","United States","-","11,24","10.07.2045","4,80","USD","10.07.2015"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","127 153,63","0,00","127 153,63","100 000,00","100 000,00","124,60","United Kingdom","-","11,58","03.07.2050","6,38","GBP","03.07.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","127 176,23","0,00","127 176,23","100 000,00","100 000,00","122,08","Germany","-","4,37","17.11.2031","4,13","GBP","16.11.2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","127 198,04","0,00","127 198,04","150 000,00","150 000,00","84,56","United States","-","4,54","01.09.2031","1,75","USD","16.08.2021"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127 238,59","0,00","127 238,59","100 000,00","100 000,00","126,50","United Kingdom","-","9,01","19.09.2040","6,50","GBP","19.03.2025"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","127 243,96","0,00","127 243,96","200 000,00","200 000,00","62,66","Thailand","-","15,92","16.07.2070","3,70","USD","16.07.2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","127 253,04","0,00","127 253,04","150 000,00","150 000,00","84,76","United States","-","11,47","15.04.2047","5,30","USD","17.01.2017"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","125 995,96","0,00","125 995,96","100 000,00","100 000,00","125,59","United Kingdom","-","9,86","01.10.2041","5,75","GBP","01.10.2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","127 092,20","0,00","127 092,20","200 000,00","200 000,00","63,19","Canada","-","12,58","05.09.2045","4,05","CAD","10.10.2013"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","127 178,72","0,00","127 178,72","200 000,00","200 000,00","63,19","United States","-","14,05","01.09.2049","2,90","USD","12.09.2019"
"85QW","BROADGATE FINAN A4","CMBS","Fixed Income","126 386,50","0,00","126 386,50","100 000,00","100 000,00","126,12","United Kingdom","-","5,58","05.07.2036","4,82","GBP","02.03.2005"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","124 403,91","0,00","124 403,91","200 000,00","200 000,00","62,04","United States","-","4,04","23.03.2031","3,00","AUD","23.03.2021"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","124 410,14","0,00","124 410,14","125 000,00","125 000,00","98,21","Bermuda","-","6,32","01.02.2035","6,00","USD","29.01.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","124 414,57","0,00","124 414,57","125 000,00","125 000,00","98,33","United States","-","2,51","23.07.2030","4,96","USD","23.07.2026"
"HCA","HCA INC","Healthcare","Fixed Income","124 416,80","0,00","124 416,80","125 000,00","125 000,00","98,78","United States","-","4,52","01.03.2032","5,50","USD","21.02.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","124 468,93","0,00","124 468,93","100 000,00","100 000,00","124,42","United States","-","1,91","12.10.2028","1,63","GBP","12.01.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","124 476,41","0,00","124 476,41","200 000,00","200 000,00","61,50","Romania","-","12,52","14.02.2051","4,00","USD","14.07.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","124 533,73","0,00","124 533,73","100 000,00","100 000,00","123,61","United States","-","2,57","30.06.2029","2,25","GBP","07.06.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124 538,14","0,00","124 538,14","125 000,00","125 000,00","98,63","United States","-","2,96","07.02.2030","4,95","USD","07.02.2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","124 546,77","0,00","124 546,77","150 000,00","150 000,00","82,19","United States","-","5,86","31.12.2039","2,74","USD","25.04.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124 556,43","0,00","124 556,43","150 000,00","150 000,00","82,76","United States","-","10,92","01.04.2045","5,20","USD","12.11.2014"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","124 557,49","0,00","124 557,49","100 000,00","100 000,00","123,85","United Kingdom","-","7,66","12.09.2036","5,07","GBP","12.09.2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","124 571,36","0,00","124 571,36","100 000,00","100 000,00","122,01","United Kingdom","-","6,15","06.06.2034","5,13","GBP","06.06.2014"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","124 602,04","0,00","124 602,04","150 000,00","150 000,00","82,92","United States","-","5,34","30.09.2032","2,64","USD","23.06.2021"
"AET","AETNA INC","Insurance","Fixed Income","124 637,34","0,00","124 637,34","150 000,00","150 000,00","81,15","United States","-","10,18","15.05.2042","4,50","USD","04.05.2012"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","124 638,00","0,00","124 638,00","125 000,00","125 000,00","97,86","United States","-","2,35","15.05.2029","4,30","USD","15.05.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","124 665,10","0,00","124 665,10","150 000,00","150 000,00","82,85","Canada","-","12,21","01.04.2049","5,00","USD","01.04.2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","124 762,42","0,00","124 762,42","200 000,00","200 000,00","62,19","United States","-","13,34","01.04.2051","3,63","USD","08.10.2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","124 763,80","0,00","124 763,80","200 000,00","200 000,00","61,15","China","-","13,58","03.06.2050","3,24","USD","03.06.2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","124 792,64","0,00","124 792,64","150 000,00","150 000,00","82,71","United States","-","13,00","15.09.2052","5,00","USD","25.08.2022"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","124 806,25","0,00","124 806,25","125 000,00","125 000,00","97,96","United States","-","1,91","15.11.2028","4,38","USD","03.11.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","124 812,71","0,00","124 812,71","125 000,00","125 000,00","99,47","United States","-","1,33","21.03.2028","4,75","USD","21.03.2025"
"UDR","UDR INC MTN","Reits","Fixed Income","124 812,93","0,00","124 812,93","150 000,00","150 000,00","81,75","United States","-","6,74","01.11.2034","3,10","USD","11.10.2019"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","124 831,18","0,00","124 831,18","125 000,00","125 000,00","98,35","United States","-","6,34","15.01.2035","5,75","USD","18.11.2024"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","124 847,28","0,00","124 847,28","125 000,00","125 000,00","99,88","United States","-","5,88","29.01.2034","5,65","USD","29.10.2026"
"PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","124 853,79","0,00","124 853,79","100 000,00","100 000,00","123,73","United States","-","2,42","03.05.2029","1,80","GBP","03.05.2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124 911,06","0,00","124 911,06","125 000,00","125 000,00","98,10","United States","-","2,35","20.05.2029","4,40","USD","20.05.2026"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","124 917,87","0,00","124 917,87","100 000,00","100 000,00","121,47","United Kingdom","-","9,32","13.05.2041","5,88","GBP","13.05.2011"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124 924,27","0,00","124 924,27","125 000,00","125 000,00","99,36","United States","-","6,45","15.03.2035","5,95","USD","19.02.2025"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","124 930,49","0,00","124 930,49","150 000,00","150 000,00","82,48","United States","-","10,32","15.02.2042","4,49","USD","17.02.2012"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","124 950,50","0,00","124 950,50","125 000,00","125 000,00","99,96","United States","-","2,74","29.10.2029","5,30","USD","29.10.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","124 984,66","0,00","124 984,66","100 000,00","100 000,00","118,36","United Kingdom","-","9,33","03.12.2041","5,63","GBP","03.09.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","125 030,87","0,00","125 030,87","225 000,00","225 000,00","54,80","United States","-","14,17","15.07.2051","2,90","USD","12.07.2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","125 064,13","0,00","125 064,13","200 000,00","200 000,00","61,64","Israel","-","13,36","15.01.2050","3,38","USD","15.01.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","125 092,30","0,00","125 092,30","125 000,00","125 000,00","98,36","United States","-","1,49","01.06.2028","4,45","USD","11.05.2018"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","125 145,03","0,00","125 145,03","100 000,00","100 000,00","119,81","United States","-","6,40","01.12.2034","4,50","GBP","25.11.2014"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","125 168,60","0,00","125 168,60","100 000,00","100 000,00","118,54","Greece","-","1,89","05.12.2029","6,75","EUR","05.12.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","125 191,17","0,00","125 191,17","150 000,00","150 000,00","81,72","United States","-","11,81","06.06.2047","4,67","USD","06.06.2017"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","125 222,61","0,00","125 222,61","100 000,00","100 000,00","118,71","France","-","5,39","25.10.2033","5,88","EUR","25.10.2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","125 254,09","0,00","125 254,09","150 000,00","150 000,00","83,24","United States","-","12,04","01.10.2048","5,05","USD","09.05.2019"
"SMDSLN","DS SMITH PLC MTN RegS","Basic Industry","Fixed Income","125 274,65","0,00","125 274,65","100 000,00","100 000,00","124,37","United Kingdom","-","2,60","26.07.2029","2,88","GBP","26.07.2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","125 282,43","0,00","125 282,43","150 000,00","150 000,00","82,90","United States","-","11,26","01.09.2044","4,55","USD","18.08.2014"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","125 317,80","0,00","125 317,80","200 000,00","200 000,00","61,40","United Arab Emirates","-","13,57","07.06.2051","3,40","USD","07.06.2021"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","125 334,86","0,00","125 334,86","131 142,00","131 142,00","95,53","United States","-","1,76","15.04.2030","3,00","USD","03.10.2016"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","125 352,25","0,00","125 352,25","100 000,00","100 000,00","124,34","United Kingdom","-","9,65","03.09.2041","5,88","GBP","03.02.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","125 360,61","0,00","125 360,61","100 000,00","100 000,00","120,11","United Kingdom","-","9,11","13.02.2041","5,75","GBP","13.02.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125 365,59","0,00","125 365,59","150 000,00","150 000,00","83,20","United States","-","10,42","20.03.2042","4,50","USD","20.03.2012"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","125 413,34","0,00","125 413,34","125 000,00","125 000,00","98,08","United States","-","1,87","30.10.2028","4,55","USD","22.04.2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125 424,76","0,00","125 424,76","100 000,00","100 000,00","121,89","United Kingdom","-","6,57","28.04.2035","5,50","GBP","28.02.2023"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","125 436,66","0,00","125 436,66","125 000,00","125 000,00","98,47","United States","-","1,86","26.10.2029","4,62","USD","26.05.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","125 447,65","0,00","125 447,65","200 000,00","200 000,00","61,83","Japan","-","13,87","09.07.2050","3,17","USD","09.07.2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","125 473,72","0,00","125 473,72","150 000,00","150 000,00","82,41","Switzerland","-","13,38","15.01.2053","4,70","USD","13.09.2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125 474,81","0,00","125 474,81","125 000,00","125 000,00","98,58","United States","-","2,40","15.06.2029","4,60","USD","29.05.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125 484,12","0,00","125 484,12","124 000,00","124 000,00","99,93","United States","-","0,03","01.11.2026","2,70","USD","18.10.2016"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","125 501,25","0,00","125 501,25","100 000,00","100 000,00","124,86","United Kingdom","-","2,19","08.02.2029","2,40","GBP","08.02.2017"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","125 526,27","0,00","125 526,27","150 000,00","150 000,00","81,64","United States","-","11,06","15.05.2045","4,75","USD","20.05.2015"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","125 539,94","0,00","125 539,94","150 000,00","150 000,00","81,72","United States","-","14,31","01.06.2065","5,10","USD","22.05.2015"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","125 541,17","0,00","125 541,17","125 000,00","125 000,00","99,22","Bermuda","-","2,92","01.02.2030","5,55","USD","29.01.2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","125 654,12","0,00","125 654,12","100 000,00","100 000,00","125,54","United Kingdom","-","2,76","11.10.2030","3,51","GBP","11.04.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","125 691,10","0,00","125 691,10","150 000,00","150 000,00","82,06","United States","-","12,70","15.06.2052","5,00","USD","10.06.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","125 703,76","0,00","125 703,76","100 000,00","100 000,00","125,31","United Kingdom","-","9,89","03.10.2042","6,25","GBP","03.10.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","125 718,17","0,00","125 718,17","150 000,00","150 000,00","81,92","United States","-","7,97","31.10.2038","4,02","USD","31.10.2017"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","125 773,03","0,00","125 773,03","100 000,00","100 000,00","125,49","United Kingdom","-","9,69","07.10.2041","6,00","GBP","07.07.2026"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","125 795,03","0,00","125 795,03","100 000,00","100 000,00","122,98","United Kingdom","-","3,98","07.05.2031","4,63","GBP","07.05.2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","125 831,01","0,00","125 831,01","125 000,00","125 000,00","98,92","Canada","-","1,53","02.06.2029","4,55","USD","02.06.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","125 833,04","0,00","125 833,04","200 000,00","200 000,00","61,56","Philippines","-","12,29","05.05.2045","2,95","USD","05.05.2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125 838,82","0,00","125 838,82","125 000,00","125 000,00","99,04","Canada","-","1,56","16.06.2029","4,72","USD","16.06.2026"
"NRWBK","NRW BANK MTN","Local Government Guarantee","Fixed Income","124 624,88","0,00","124 624,88","150 000,00","150 000,00","82,32","Germany","-","11,14","28.03.2039","1,20","EUR","28.03.2019"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","125 479,16","0,00","125 479,16","225 000,00","225 000,00","55,22","New Zealand","-","1,51","15.05.2028","2,25","NZD","18.10.2021"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","125 498,89","0,00","125 498,89","100 000,00","100 000,00","124,01","Switzerland","-","3,06","14.12.2029","1,45","CHF","14.12.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122 964,21","0,00","122 964,21","125 000,00","125 000,00","97,33","United States","-","3,35","23.07.2030","4,30","USD","23.07.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","122 972,09","0,00","122 972,09","150 000,00","150 000,00","80,24","United States","-","11,47","01.12.2045","4,50","USD","17.11.2015"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","122 998,77","0,00","122 998,77","150 000,00","150 000,00","80,26","United States","-","11,13","01.12.2044","4,50","USD","14.11.2014"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","123 012,14","0,00","123 012,14","150 000,00","150 000,00","80,38","Canada","-","10,99","10.06.2044","4,50","USD","04.06.2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","123 024,51","0,00","123 024,51","125 000,00","125 000,00","96,45","United States","-","3,98","14.05.2031","4,55","USD","14.05.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","123 038,24","0,00","123 038,24","125 000,00","125 000,00","98,02","United States","-","1,79","15.09.2028","4,25","USD","12.08.2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","123 050,75","0,00","123 050,75","125 000,00","125 000,00","96,74","United States","-","4,04","15.06.2031","4,65","USD","08.06.2026"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","123 067,20","0,00","123 067,20","125 000,00","125 000,00","96,17","United States","-","7,04","28.05.2036","5,80","USD","28.05.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","123 067,46","0,00","123 067,46","150 000,00","150 000,00","81,79","United States","-","12,18","01.04.2048","4,75","USD","26.03.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123 123,79","0,00","123 123,79","125 000,00","125 000,00","97,07","United States","-","4,08","08.07.2031","5,05","USD","08.07.2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","123 175,81","0,00","123 175,81","100 000,00","100 000,00","121,48","United States","-","7,86","15.08.2039","9,38","USD","10.08.2009"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123 194,27","0,00","123 194,27","125 000,00","125 000,00","97,38","United States","-","2,07","15.01.2029","4,45","USD","14.11.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","123 208,06","0,00","123 208,06","100 000,00","100 000,00","117,35","Ireland","-","3,44","23.10.2031","5,25","EUR","23.10.2023"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","123 232,06","0,00","123 232,06","100 000,00","100 000,00","123,19","United States","-","3,65","17.10.2030","3,75","GBP","17.10.2018"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","123 245,29","0,00","123 245,29","100 000,00","100 000,00","118,76","France","-","2,85","14.03.2030","6,63","EUR","14.09.2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","123 278,07","0,00","123 278,07","100 000,00","100 000,00","122,58","Denmark","-","6,38","13.09.2034","5,13","GBP","13.09.2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","123 287,23","0,00","123 287,23","100 000,00","100 000,00","122,98","United Kingdom","-","7,24","04.04.2036","5,25","GBP","04.04.2023"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","123 296,78","0,00","123 296,78","150 000,00","150 000,00","82,16","United States","-","5,36","15.10.2032","2,75","USD","07.10.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123 297,30","0,00","123 297,30","100 000,00","100 000,00","121,97","United States","-","2,23","20.02.2029","1,50","GBP","20.02.2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","123 313,07","0,00","123 313,07","125 000,00","125 000,00","97,56","United States","-","2,08","15.01.2029","4,15","USD","17.06.2026"
"LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","123 322,32","0,00","123 322,32","100 000,00","100 000,00","120,52","Luxembourg","-","2,99","15.01.2030","2,75","GBP","15.01.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","123 322,86","0,00","123 322,86","125 000,00","125 000,00","96,74","United States","-","3,99","20.05.2031","4,60","USD","20.05.2026"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","123 329,18","0,00","123 329,18","150 000,00","150 000,00","80,70","United States","-","11,49","15.06.2045","4,38","USD","10.06.2015"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","123 358,25","0,00","123 358,25","125 000,00","125 000,00","98,26","United States","-","13,24","01.10.2056","6,15","USD","25.09.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","123 370,50","0,00","123 370,50","150 000,00","150 000,00","82,18","Belgium","-","12,43","15.04.2048","4,60","USD","04.04.2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","123 426,30","0,00","123 426,30","200 000,00","200 000,00","60,09","Malaysia","-","15,32","28.04.2061","3,40","USD","28.04.2021"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","123 450,44","0,00","123 450,44","100 000,00","100 000,00","117,20","Netherlands","-","1,88","16.11.2028","6,00","EUR","16.11.2023"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","123 465,36","0,00","123 465,36","100 000,00","100 000,00","122,13","United Kingdom","-","4,86","04.08.2032","4,75","GBP","04.02.2022"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","123 497,53","0,00","123 497,53","125 000,00","125 000,00","96,73","United States","-","6,30","01.12.2034","5,35","USD","20.11.2024"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","123 610,37","0,00","123 610,37","100 000,00","100 000,00","116,90","United Kingdom","-","0,97","02.02.2028","8,38","EUR","02.02.2023"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","123 625,64","0,00","123 625,64","125 000,00","125 000,00","98,02","United States","-","2,13","01.03.2029","6,50","USD","24.02.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","123 629,93","0,00","123 629,93","125 000,00","125 000,00","96,19","United States","-","12,53","15.05.2056","6,30","USD","15.05.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","123 657,00","0,00","123 657,00","125 000,00","125 000,00","96,45","United States","-","3,88","30.04.2031","5,00","USD","22.04.2026"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","123 663,79","0,00","123 663,79","150 000,00","150 000,00","80,16","Australia","-","12,81","27.04.2052","4,75","USD","27.04.2022"
"EFX","EQUIFAX INC","Other","Fixed Income","123 668,81","0,00","123 668,81","125 000,00","125 000,00","97,66","United States","-","5,49","15.08.2033","5,65","USD","29.07.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","123 695,38","0,00","123 695,38","200 000,00","200 000,00","60,69","Canada","-","12,20","06.06.2046","4,35","CAD","06.06.2016"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","123 713,09","0,00","123 713,09","100 000,00","100 000,00","117,94","France","-","5,51","28.11.2033","5,75","EUR","28.11.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","123 720,02","0,00","123 720,02","150 000,00","150 000,00","80,60","United States","-","11,05","15.05.2044","4,38","USD","01.05.2014"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","123 722,64","0,00","123 722,64","125 000,00","125 000,00","98,31","United States","-","13,20","15.09.2056","6,15","USD","11.09.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","123 736,51","0,00","123 736,51","125 000,00","125 000,00","98,48","United States","-","4,25","19.09.2031","5,13","USD","14.09.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","123 741,45","0,00","123 741,45","125 000,00","125 000,00","98,02","United States","-","4,21","01.09.2031","5,00","USD","10.08.2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","123 764,61","0,00","123 764,61","175 000,00","175 000,00","69,72","United States","-","12,72","15.07.2048","3,80","USD","02.05.2018"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","123 768,10","0,00","123 768,10","100 000,00","100 000,00","121,91","United Kingdom","-","6,65","20.07.2055","5,56","GBP","09.06.2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123 776,04","0,00","123 776,04","125 000,00","125 000,00","97,97","United States","-","2,10","18.01.2029","4,13","USD","28.04.2026"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","123 858,02","0,00","123 858,02","100 000,00","100 000,00","122,13","United Kingdom","-","9,55","31.07.2041","5,82","GBP","31.07.2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","123 916,71","0,00","123 916,71","125 000,00","125 000,00","97,66","United States","-","1,99","15.12.2028","4,25","USD","26.11.2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","123 926,67","0,00","123 926,67","100 000,00","100 000,00","123,46","United Kingdom","-","6,43","23.09.2034","4,63","GBP","23.09.2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","123 955,73","0,00","123 955,73","150 000,00","150 000,00","81,79","United States","-","11,22","15.02.2045","4,68","USD","28.04.2023"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123 960,35","0,00","123 960,35","125 000,00","125 000,00","97,53","United States","-","2,43","22.06.2029","5,00","USD","22.06.2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","123 980,52","0,00","123 980,52","100 000,00","100 000,00","120,47","United Kingdom","-","6,06","27.03.2034","4,63","GBP","27.03.2014"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","124 005,46","0,00","124 005,46","100 000,00","100 000,00","117,02","Czech Republic","-","1,67","13.11.2028","6,65","EUR","13.11.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","124 012,24","0,00","124 012,24","250 000,00","250 000,00","48,57","United States","-","15,85","03.06.2060","2,70","USD","03.06.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","124 045,50","0,00","124 045,50","200 000,00","200 000,00","61,18","United States","-","14,08","15.07.2051","3,20","USD","02.07.2021"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","124 066,59","0,00","124 066,59","180 000,00","180 000,00","68,01","Mexico","-","13,57","16.01.2050","3,50","USD","16.01.2020"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","124 091,99","0,00","124 091,99","100 000,00","100 000,00","123,90","United Kingdom","-","1,84","15.09.2029","1,50","GBP","15.09.2021"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","124 097,46","0,00","124 097,46","150 000,00","150 000,00","82,69","United States","-","4,50","15.10.2031","3,15","USD","23.09.2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","124 130,00","0,00","124 130,00","125 000,00","125 000,00","97,17","United States","-","3,97","01.06.2031","4,95","USD","15.05.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","124 161,86","0,00","124 161,86","175 000,00","175 000,00","70,87","United States","-","13,03","15.10.2058","4,95","USD","05.10.2018"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","124 180,82","0,00","124 180,82","100 000,00","100 000,00","123,83","United Kingdom","-","6,12","31.03.2034","4,75","GBP","14.02.2014"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124 186,87","0,00","124 186,87","125 000,00","125 000,00","99,13","United States","-","0,90","01.10.2027","4,20","USD","07.08.2017"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","124 201,39","0,00","124 201,39","150 000,00","150 000,00","80,76","United States","-","10,07","01.11.2042","4,35","USD","31.10.2012"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124 222,05","0,00","124 222,05","125 000,00","125 000,00","97,77","United States","-","1,99","15.12.2028","4,63","USD","15.12.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","124 234,32","0,00","124 234,32","150 000,00","150 000,00","82,02","United States","-","10,70","15.02.2043","4,45","USD","13.08.2012"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Local Government No Guarantee","Fixed Income","124 258,25","0,00","124 258,25","100 000,00","100 000,00","118,05","Germany","-","1,78","05.01.2034","7,00","EUR","05.10.2023"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","124 258,32","0,00","124 258,32","100 000,00","100 000,00","120,08","France","-","7,57","27.03.2037","5,50","GBP","27.03.2012"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","124 262,02","0,00","124 262,02","100 000,00","100 000,00","123,29","United States","-","2,02","30.11.2028","1,88","GBP","29.03.2021"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","124 271,27","0,00","124 271,27","125 000,00","125 000,00","97,65","United States","-","1,89","03.11.2028","3,80","USD","03.11.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","124 283,40","0,00","124 283,40","100 000,00","100 000,00","121,59","Saudi Arabia","-","8,50","11.06.2039","5,63","GBP","11.06.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","124 295,66","0,00","124 295,66","100 000,00","100 000,00","124,26","United Kingdom","-","1,92","12.10.2028","1,25","GBP","12.05.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","124 345,70","0,00","124 345,70","125 000,00","125 000,00","97,61","United States","-","1,87","27.10.2028","3,88","USD","29.10.2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","124 352,51","0,00","124 352,51","150 000,00","150 000,00","82,41","United States","-","11,95","15.09.2048","5,05","USD","10.09.2018"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","124 394,00","0,00","124 394,00","125 000,00","125 000,00","98,05","United States","-","3,25","08.07.2031","5,18","USD","17.06.2025"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","123 435,49","0,00","123 435,49","110 000,00","110 000,00","110,41","Netherlands","-","5,69","22.05.2033","3,88","EUR","22.11.2023"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","123 435,72","0,00","123 435,72","200 000,00","200 000,00","60,67","Canada","-","14,84","12.12.2053","4,15","CAD","12.12.2022"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","123 498,45","0,00","123 498,45","200 000,00","200 000,00","60,47","United States","-","13,56","01.11.2052","2,72","USD","29.07.2021"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL","Local Government No Guarantee","Fixed Income","123 592,96","0,00","123 592,96","200 000,00","200 000,00","61,63","United States","-","14,01","01.04.2055","3,13","USD","21.12.2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","123 780,41","0,00","123 780,41","150 000,00","150 000,00","81,11","United States","-","7,38","01.11.2038","2,99","USD","01.08.2019"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","123 183,16","0,00","123 183,16","152 193,00","152 193,00","80,81","United States","-","6,74","20.09.2050","2,50","USD","01.09.2020"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","123 904,73","0,00","123 904,73","130 878,00","130 878,00","94,54","United States","-","1,88","01.01.2032","2,50","USD","01.12.2016"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","121 588,39","0,00","121 588,39","125 000,00","125 000,00","96,00","United States","-","4,49","15.01.2032","4,80","USD","14.05.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","121 590,11","0,00","121 590,11","125 000,00","125 000,00","96,70","United States","-","7,60","01.04.2037","5,90","USD","15.09.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","121 635,13","0,00","121 635,13","125 000,00","125 000,00","97,24","United States","-","4,68","15.04.2032","5,10","USD","26.02.2025"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","121 674,57","0,00","121 674,57","150 000,00","150 000,00","79,17","Canada","-","12,03","17.05.2048","4,58","USD","17.05.2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","121 708,34","0,00","121 708,34","200 000,00","200 000,00","60,45","United States","-","14,10","01.03.2050","3,00","USD","25.02.2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","121 714,67","0,00","121 714,67","125 000,00","125 000,00","94,93","United States","-","3,86","21.05.2031","5,90","USD","21.05.2026"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","121 723,83","0,00","121 723,83","150 000,00","150 000,00","79,26","United States","-","10,53","01.06.2044","4,90","USD","05.09.2014"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","121 769,29","0,00","121 769,29","100 000,00","100 000,00","121,07","United Kingdom","-","2,57","03.07.2029","1,75","GBP","03.07.2019"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","121 810,02","0,00","121 810,02","150 000,00","150 000,00","78,83","Australia","-","13,91","27.04.2062","4,95","USD","27.04.2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","121 836,28","0,00","121 836,28","100 000,00","100 000,00","119,28","United States","-","6,99","29.11.2035","4,88","GBP","29.11.2006"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","121 863,90","0,00","121 863,90","100 000,00","100 000,00","115,89","United Kingdom","-","9,63","06.12.2041","5,13","GBP","06.12.2022"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","121 909,17","0,00","121 909,17","125 000,00","125 000,00","95,84","United States","-","4,03","22.06.2031","5,10","USD","22.06.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","121 912,83","0,00","121 912,83","150 000,00","150 000,00","79,14","United States","-","13,99","15.05.2062","4,95","USD","20.05.2022"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","121 973,93","0,00","121 973,93","100 000,00","100 000,00","115,87","Netherlands","-","5,94","02.11.2044","5,63","EUR","02.05.2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122 017,85","0,00","122 017,85","100 000,00","100 000,00","120,29","United Kingdom","-","3,19","15.04.2032","2,50","GBP","15.04.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","122 019,67","0,00","122 019,67","100 000,00","100 000,00","121,14","Italy","-","3,03","15.01.2030","2,50","GBP","15.01.2020"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","122 049,74","0,00","122 049,74","125 000,00","125 000,00","97,27","United States","-","2,24","15.03.2029","3,85","USD","04.12.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","122 105,73","0,00","122 105,73","125 000,00","125 000,00","97,24","United States","-","2,23","09.03.2029","3,90","USD","10.03.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","122 122,88","0,00","122 122,88","100 000,00","100 000,00","116,24","France","-","4,18","22.11.2031","5,75","EUR","22.11.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","122 137,34","0,00","122 137,34","125 000,00","125 000,00","95,67","United States","-","6,07","20.05.2034","4,90","USD","20.05.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","122 145,12","0,00","122 145,12","125 000,00","125 000,00","97,28","United States","-","2,22","11.03.2029","4,05","USD","11.03.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","122 154,85","0,00","122 154,85","200 000,00","200 000,00","60,68","United States","-","14,22","01.03.2050","2,95","USD","26.02.2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122 173,89","0,00","122 173,89","100 000,00","100 000,00","118,16","United Kingdom","-","8,94","04.04.2040","5,50","GBP","04.04.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","122 176,47","0,00","122 176,47","125 000,00","125 000,00","96,50","United States","-","3,73","15.01.2031","4,70","USD","08.09.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","122 192,19","0,00","122 192,19","200 000,00","200 000,00","60,94","United States","-","14,05","01.10.2049","3,00","USD","06.09.2019"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","122 203,45","0,00","122 203,45","125 000,00","125 000,00","97,00","United States","-","3,78","01.03.2031","5,60","USD","13.11.2025"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","122 209,90","0,00","122 209,90","150 000,00","150 000,00","80,50","United States","-","9,22","15.01.2039","3,70","USD","13.12.2019"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","122 242,14","0,00","122 242,14","150 000,00","150 000,00","81,01","United States","-","11,80","15.03.2048","5,00","USD","15.03.2018"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","122 250,97","0,00","122 250,97","200 000,00","200 000,00","60,74","Chile","-","13,56","10.09.2051","3,50","USD","20.09.2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","122 257,11","0,00","122 257,11","150 000,00","150 000,00","79,65","United States","-","11,27","15.11.2044","4,30","USD","12.11.2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","122 262,49","0,00","122 262,49","125 000,00","125 000,00","95,89","United States","-","4,32","15.11.2031","5,05","USD","03.06.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","122 288,90","0,00","122 288,90","100 000,00","100 000,00","115,38","Austria","-","0,85","20.12.2032","7,38","EUR","20.09.2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","122 305,68","0,00","122 305,68","150 000,00","150 000,00","79,60","United States","-","11,06","15.11.2044","4,50","USD","19.11.2014"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","122 314,40","0,00","122 314,40","100 000,00","100 000,00","121,96","United States","-","2,08","14.12.2028","0,75","GBP","14.01.2021"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","122 345,76","0,00","122 345,76","100 000,00","100 000,00","119,49","United Kingdom","-","9,65","19.12.2063","6,34","GBP","16.12.2013"
"BRKHEC","PACIFICORP","Electric","Fixed Income","122 346,25","0,00","122 346,25","125 000,00","125 000,00","97,81","United States","-","3,94","15.04.2031","5,10","USD","25.03.2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","122 385,35","0,00","122 385,35","100 000,00","100 000,00","119,24","France","-","5,69","16.05.2044","6,50","EUR","16.11.2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","122 389,00","0,00","122 389,00","100 000,00","100 000,00","116,49","Greece","-","1,91","28.11.2029","5,88","EUR","28.11.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","122 420,31","0,00","122 420,31","100 000,00","100 000,00","116,66","Greece","-","1,18","26.01.2029","7,00","EUR","26.01.2023"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","122 424,10","0,00","122 424,10","125 000,00","125 000,00","95,19","United States","-","6,99","15.05.2036","5,75","USD","28.04.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","122 424,93","0,00","122 424,93","125 000,00","125 000,00","95,71","United States","-","3,90","23.04.2032","4,56","USD","24.04.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","122 439,34","0,00","122 439,34","125 000,00","125 000,00","95,72","United States","-","3,90","23.04.2032","4,54","USD","23.04.2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","122 459,39","0,00","122 459,39","100 000,00","100 000,00","116,60","Czech Republic","-","2,61","30.11.2029","5,88","EUR","31.05.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","122 575,92","0,00","122 575,92","125 000,00","125 000,00","97,31","United States","-","2,16","15.02.2029","4,15","USD","06.10.2025"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","122 581,70","0,00","122 581,70","100 000,00","100 000,00","122,26","United Kingdom","-","2,74","14.09.2029","2,38","GBP","14.09.2017"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","122 581,84","0,00","122 581,84","100 000,00","100 000,00","121,83","United Kingdom","-","2,59","20.07.2029","2,25","GBP","20.07.2017"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","122 587,25","0,00","122 587,25","200 000,00","200 000,00","60,13","United States","-","14,30","01.06.2051","3,00","USD","15.06.2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","122 661,70","0,00","122 661,70","100 000,00","100 000,00","120,25","United Kingdom","-","6,46","30.11.2034","4,63","GBP","30.11.2022"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","122 671,79","0,00","122 671,79","150 000,00","150 000,00","81,58","United States","-","9,33","01.04.2039","3,88","USD","29.03.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","122 698,52","0,00","122 698,52","150 000,00","150 000,00","80,25","United States","-","11,39","15.06.2045","4,45","USD","02.06.2015"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","122 721,43","0,00","122 721,43","100 000,00","100 000,00","122,33","United Kingdom","-","7,48","30.09.2036","5,25","GBP","22.01.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","122 790,32","0,00","122 790,32","200 000,00","200 000,00","60,80","France","-","16,60","01.07.2049","1,75","EUR","01.07.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","122 807,30","0,00","122 807,30","100 000,00","100 000,00","118,99","United Kingdom","-","4,48","21.11.2031","3,13","GBP","21.11.2017"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","122 809,40","0,00","122 809,40","100 000,00","100 000,00","115,73","Romania","-","1,01","07.12.2028","7,25","EUR","07.12.2023"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","122 834,39","0,00","122 834,39","100 000,00","100 000,00","118,18","United Kingdom","-","9,72","26.02.2042","5,38","GBP","26.02.2024"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","122 841,34","0,00","122 841,34","125 000,00","125 000,00","97,85","United States","-","2,19","15.03.2029","4,38","USD","25.06.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","122 844,33","0,00","122 844,33","150 000,00","150 000,00","81,47","United States","-","5,30","16.07.2032","1,63","USD","16.07.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","122 856,18","0,00","122 856,18","100 000,00","100 000,00","122,78","United Kingdom","-","2,82","13.10.2029","2,75","GBP","13.10.2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","122 858,40","0,00","122 858,40","200 000,00","200 000,00","61,14","United Kingdom","-","14,36","15.09.2050","3,00","USD","15.09.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","122 905,71","0,00","122 905,71","125 000,00","125 000,00","97,34","United States","-","7,32","15.08.2036","5,65","USD","17.08.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","122 915,26","0,00","122 915,26","125 000,00","125 000,00","96,39","United States","-","3,99","15.05.2031","4,50","USD","15.05.2026"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","122 920,46","0,00","122 920,46","100 000,00","100 000,00","121,73","United Kingdom","-","3,39","03.07.2030","3,00","GBP","03.07.2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","122 926,85","0,00","122 926,85","125 000,00","125 000,00","96,34","Canada","-","3,57","15.11.2030","4,65","USD","18.11.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","122 953,68","0,00","122 953,68","125 000,00","125 000,00","97,76","United States","-","7,43","15.09.2036","5,55","USD","11.09.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","122 957,23","0,00","122 957,23","150 000,00","150 000,00","81,90","United States","-","12,90","15.04.2053","5,15","USD","16.02.2023"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","122 369,95","0,00","122 369,95","200 000,00","200 000,00","60,83","Australia","-","10,84","15.09.2044","5,25","AUD","27.08.2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","122 812,28","0,00","122 812,28","200 000,00","200 000,00","60,44","Canada","-","11,80","03.06.2043","3,55","CAD","20.06.2012"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","120 090,03","0,00","120 090,03","125 000,00","125 000,00","94,20","United States","-","6,91","15.12.2035","5,40","USD","26.11.2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","120 105,16","0,00","120 105,16","100 000,00","100 000,00","115,21","Canada","-","2,77","16.11.2029","4,70","EUR","16.11.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","120 108,43","0,00","120 108,43","100 000,00","100 000,00","119,93","United States","-","2,79","21.09.2029","1,63","GBP","23.09.2019"
"CSX","CSX CORP","Transportation","Fixed Income","120 153,21","0,00","120 153,21","150 000,00","150 000,00","79,66","United States","-","12,63","15.03.2049","4,50","USD","28.02.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","120 160,65","0,00","120 160,65","125 000,00","125 000,00","93,64","United States","-","7,01","24.04.2037","5,09","USD","24.04.2026"
"CSX","CSX CORP","Transportation","Fixed Income","120 166,70","0,00","120 166,70","150 000,00","150 000,00","78,17","United States","-","13,23","15.11.2052","4,50","USD","28.07.2022"
"MAS","MASCO CORP","Capital Goods","Fixed Income","120 181,35","0,00","120 181,35","150 000,00","150 000,00","78,18","United States","-","11,77","15.05.2047","4,50","USD","21.06.2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","120 220,12","0,00","120 220,12","100 000,00","100 000,00","116,65","Germany","-","4,35","01.06.2032","9,25","USD","29.05.2002"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","120 238,49","0,00","120 238,49","125 000,00","125 000,00","93,69","United States","-","7,02","23.04.2037","5,09","USD","23.04.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","120 243,81","0,00","120 243,81","125 000,00","125 000,00","94,10","United States","-","6,99","15.11.2035","4,88","USD","21.11.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","120 273,35","0,00","120 273,35","100 000,00","100 000,00","119,58","Spain","-","1,60","23.09.2033","8,38","EUR","23.06.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","120 279,43","0,00","120 279,43","125 000,00","125 000,00","94,09","United States","-","6,82","05.06.2037","5,70","USD","05.06.2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","120 331,53","0,00","120 331,53","150 000,00","150 000,00","79,50","United States","-","12,07","15.08.2045","4,00","USD","07.08.2015"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","120 373,47","0,00","120 373,47","150 000,00","150 000,00","78,31","United States","-","11,33","15.11.2045","4,50","USD","09.11.2015"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","120 386,60","0,00","120 386,60","125 000,00","125 000,00","94,05","Luxembourg","-","7,13","19.05.2036","5,38","USD","19.05.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","120 391,82","0,00","120 391,82","125 000,00","125 000,00","95,27","Ireland","-","3,77","30.01.2031","4,70","USD","11.12.2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","120 412,86","0,00","120 412,86","200 000,00","200 000,00","60,05","United States","-","14,53","01.10.2051","3,05","USD","21.09.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","120 504,93","0,00","120 504,93","200 000,00","200 000,00","60,06","France","-","17,79","04.09.2049","1,38","EUR","04.09.2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","120 542,31","0,00","120 542,31","125 000,00","125 000,00","96,05","Canada","-","3,92","20.03.2031","4,65","USD","20.11.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","120 545,63","0,00","120 545,63","100 000,00","100 000,00","113,02","France","-","11,28","28.10.2050","5,75","GBP","28.10.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","120 571,22","0,00","120 571,22","125 000,00","125 000,00","96,02","United States","-","3,90","15.03.2031","4,50","USD","17.03.2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","120 610,10","0,00","120 610,10","100 000,00","100 000,00","115,59","Germany","-","2,66","28.11.2029","5,00","EUR","28.11.2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","120 651,67","0,00","120 651,67","100 000,00","100 000,00","119,78","United Kingdom","-","10,32","12.09.2044","6,25","GBP","12.09.2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","120 660,58","0,00","120 660,58","125 000,00","125 000,00","94,41","United States","-","6,89","26.11.2035","5,30","USD","26.11.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","120 690,24","0,00","120 690,24","100 000,00","100 000,00","119,13","Germany","-","5,30","25.07.2053","5,82","EUR","05.06.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","120 700,07","0,00","120 700,07","150 000,00","150 000,00","80,25","United States","-","10,98","01.04.2043","4,20","USD","05.04.2013"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","120 731,99","0,00","120 731,99","100 000,00","100 000,00","117,09","Spain","-","2,21","02.04.2030","5,88","EUR","02.10.2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","120 761,68","0,00","120 761,68","150 000,00","150 000,00","79,08","United States","-","10,53","15.06.2042","4,10","USD","05.06.2012"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","120 767,71","0,00","120 767,71","125 000,00","125 000,00","94,70","United States","-","7,25","15.06.2036","5,25","USD","09.06.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120 785,22","0,00","120 785,22","200 000,00","200 000,00","60,35","United States","-","14,30","15.10.2049","2,88","USD","09.10.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120 788,83","0,00","120 788,83","150 000,00","150 000,00","79,91","United States","-","9,58","01.09.2040","4,50","USD","30.08.2010"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","120 814,64","0,00","120 814,64","100 000,00","100 000,00","115,41","Sweden","-","4,21","25.10.2031","4,88","EUR","25.10.2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","120 823,78","0,00","120 823,78","150 000,00","150 000,00","80,31","United States","-","11,83","01.04.2046","4,50","USD","07.03.2016"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","120 828,80","0,00","120 828,80","125 000,00","125 000,00","95,96","United States","-","6,57","01.03.2035","5,20","USD","26.02.2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","120 844,04","0,00","120 844,04","100 000,00","100 000,00","116,48","Belgium","-","3,68","23.01.2032","5,25","EUR","23.01.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","120 847,07","0,00","120 847,07","125 000,00","125 000,00","94,87","United States","-","6,55","23.06.2035","5,55","USD","23.06.2025"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","120 862,75","0,00","120 862,75","100 000,00","100 000,00","118,74","United Kingdom","-","4,90","19.05.2032","3,75","GBP","19.05.2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","120 922,19","0,00","120 922,19","100 000,00","100 000,00","120,88","Germany","-","2,82","16.10.2029","3,00","GBP","16.10.2017"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","120 950,61","0,00","120 950,61","200 000,00","200 000,00","59,32","Canada","-","13,59","10.12.2051","4,49","CAD","10.12.2021"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","120 960,77","0,00","120 960,77","125 000,00","125 000,00","94,58","United States","-","7,19","08.07.2036","5,50","USD","27.05.2026"
"VTRS","MYLAN INC","Healthcare","Fixed Income","121 003,43","0,00","121 003,43","150 000,00","150 000,00","80,60","United States","-","11,62","15.04.2048","5,20","USD","09.01.2019"
"T","AT&T INC","Communications","Fixed Income","121 015,01","0,00","121 015,01","150 000,00","150 000,00","79,40","United States","-","11,02","15.07.2045","4,85","USD","05.06.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","121 059,12","0,00","121 059,12","100 000,00","100 000,00","114,69","Germany","-","0,82","06.12.2032","6,50","EUR","06.09.2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","121 067,24","0,00","121 067,24","100 000,00","100 000,00","118,24","Denmark","-","3,87","01.06.2031","6,50","EUR","09.05.2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","121 081,28","0,00","121 081,28","150 000,00","150 000,00","78,74","United States","-","12,99","15.05.2052","4,60","USD","24.05.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","121 148,01","0,00","121 148,01","125 000,00","125 000,00","94,99","United States","-","7,28","15.06.2036","5,15","USD","05.06.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","121 149,82","0,00","121 149,82","100 000,00","100 000,00","117,71","Belgium","-","8,24","15.11.2039","8,00","USD","14.03.2011"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","121 162,17","0,00","121 162,17","150 000,00","150 000,00","80,35","United States","-","11,52","15.03.2045","4,40","USD","12.06.2014"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","121 191,35","0,00","121 191,35","100 000,00","100 000,00","116,27","United States","-","2,75","15.01.2030","5,75","EUR","25.04.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","121 237,38","0,00","121 237,38","125 000,00","125 000,00","95,05","United States","-","5,09","15.11.2032","4,50","USD","21.11.2025"
"MA","MASTERCARD INC","Other","Fixed Income","121 267,99","0,00","121 267,99","200 000,00","200 000,00","60,35","United States","-","14,57","15.03.2051","2,95","USD","04.03.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","121 271,08","0,00","121 271,08","150 000,00","150 000,00","80,78","Belgium","-","14,37","15.04.2058","4,75","USD","04.04.2018"
"T","AT&T INC","Communications","Fixed Income","121 284,04","0,00","121 284,04","150 000,00","150 000,00","79,91","United States","-","11,96","15.02.2050","5,15","USD","30.11.2018"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","121 299,38","0,00","121 299,38","139 036,00","139 036,00","86,06","United States","-","3,87","15.11.2033","2,75","USD","12.11.2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","121 403,11","0,00","121 403,11","125 000,00","125 000,00","95,93","United States","-","3,73","29.01.2036","5,30","USD","29.01.2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","121 440,52","0,00","121 440,52","100 000,00","100 000,00","121,08","United Kingdom","-","9,09","02.10.2039","5,38","GBP","02.10.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","121 441,44","0,00","121 441,44","125 000,00","125 000,00","95,38","United States","-","3,61","15.11.2030","4,13","USD","10.11.2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","121 445,00","0,00","121 445,00","100 000,00","100 000,00","121,02","United Kingdom","-","9,89","30.09.2042","5,75","GBP","22.04.2024"
"T","AT&T INC","Communications","Fixed Income","121 469,68","0,00","121 469,68","150 000,00","150 000,00","79,31","United States","-","10,66","15.06.2044","4,80","USD","10.06.2014"
"SO","GEORGIA POWER CO","Electric","Fixed Income","121 489,59","0,00","121 489,59","150 000,00","150 000,00","80,58","United States","-","10,91","15.03.2043","4,30","USD","15.03.2013"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","121 225,48","0,00","121 225,48","250 000,00","250 000,00","48,08","Germany","-","22,40","23.11.2051","0,40","EUR","23.11.2021"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","121 362,37","0,00","121 362,37","200 000,00","200 000,00","60,68","Australia","-","4,21","21.04.2031","2,00","AUD","28.02.2020"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","121 382,48","0,00","121 382,48","134 397,00","134 397,00","90,10","United States","-","6,01","01.07.2049","4,00","USD","01.06.2019"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","118 658,80","0,00","118 658,80","100 000,00","100 000,00","114,43","Italy","-","1,21","29.01.2028","5,20","EUR","29.01.2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","118 680,71","0,00","118 680,71","125 000,00","125 000,00","94,78","United States","-","5,11","07.10.2032","4,47","USD","07.10.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","118 684,69","0,00","118 684,69","200 000,00","200 000,00","58,83","Hong Kong","-","15,75","02.02.2051","2,38","USD","02.02.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","118 687,81","0,00","118 687,81","150 000,00","150 000,00","78,66","United States","-","11,63","15.03.2047","4,80","USD","16.03.2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","118 688,37","0,00","118 688,37","100 000,00","100 000,00","115,71","United States","-","1,49","15.05.2028","6,13","EUR","15.05.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","118 692,62","0,00","118 692,62","100 000,00","100 000,00","113,62","United Kingdom","-","0,93","29.10.2028","4,63","EUR","02.07.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118 728,90","0,00","118 728,90","100 000,00","100 000,00","117,26","Spain","-","5,62","19.07.2034","5,13","EUR","19.07.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","118 731,71","0,00","118 731,71","150 000,00","150 000,00","77,66","United States","-","11,44","15.06.2045","4,30","USD","10.06.2015"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","118 748,89","0,00","118 748,89","100 000,00","100 000,00","113,76","France","-","4,38","13.11.2032","4,75","EUR","13.11.2023"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","118 759,35","0,00","118 759,35","150 000,00","150 000,00","79,11","United States","-","12,06","15.04.2048","4,80","USD","05.04.2018"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","118 784,91","0,00","118 784,91","114 000,00","114 000,00","103,54","Brazil","-","5,71","15.03.2034","6,75","USD","25.11.2024"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","118 821,23","0,00","118 821,23","125 000,00","125 000,00","93,90","United States","-","7,34","30.07.2036","5,20","USD","19.03.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118 831,33","0,00","118 831,33","100 000,00","100 000,00","114,49","France","-","1,91","11.01.2029","5,00","EUR","11.01.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","118 849,62","0,00","118 849,62","125 000,00","125 000,00","94,51","United States","-","13,20","15.03.2056","5,90","USD","17.03.2026"
"T","AT&T INC","Communications","Fixed Income","118 897,34","0,00","118 897,34","150 000,00","150 000,00","77,22","United States","-","11,14","15.05.2046","4,75","USD","04.05.2015"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118 901,26","0,00","118 901,26","100 000,00","100 000,00","113,90","Denmark","-","0,89","29.12.2032","5,50","EUR","29.09.2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118 921,60","0,00","118 921,60","100 000,00","100 000,00","114,99","Italy","-","3,67","24.01.2031","4,75","EUR","24.01.2023"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","118 944,76","0,00","118 944,76","100 000,00","100 000,00","117,09","United Kingdom","-","4,47","15.12.2031","4,00","GBP","15.09.2021"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","118 965,62","0,00","118 965,62","100 000,00","100 000,00","117,29","United Kingdom","-","5,30","20.12.2032","3,75","GBP","20.12.2012"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","118 969,21","0,00","118 969,21","150 000,00","150 000,00","79,25","United States","-","12,97","15.04.2050","4,50","USD","01.04.2020"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","118 976,66","0,00","118 976,66","125 000,00","125 000,00","95,13","United States","-","2,75","15.10.2029","3,90","USD","07.10.2019"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","119 003,37","0,00","119 003,37","100 000,00","100 000,00","116,14","Norway","-","2,19","04.05.2029","5,50","EUR","04.05.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119 022,84","0,00","119 022,84","100 000,00","100 000,00","114,44","United States","-","8,12","06.02.2038","4,88","GBP","06.02.2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","119 062,76","0,00","119 062,76","100 000,00","100 000,00","115,11","Australia","-","2,96","23.01.2030","4,75","EUR","23.11.2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","119 094,42","0,00","119 094,42","150 000,00","150 000,00","79,17","United States","-","12,22","01.04.2047","4,35","USD","31.03.2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","119 157,07","0,00","119 157,07","100 000,00","100 000,00","114,57","United States","-","3,64","02.12.2030","4,63","EUR","02.12.2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","119 244,98","0,00","119 244,98","150 000,00","150 000,00","79,06","United States","-","12,59","15.03.2049","4,50","USD","15.11.2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","119 306,88","0,00","119 306,88","125 000,00","125 000,00","93,03","United States","-","13,21","15.11.2055","5,60","USD","21.11.2025"
"T","AT&T INC","Communications","Fixed Income","119 321,38","0,00","119 321,38","150 000,00","150 000,00","77,75","United States","-","10,70","01.06.2044","4,65","USD","05.06.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","119 321,80","0,00","119 321,80","136 000,00","136 000,00","87,51","United States","-","6,49","01.10.2034","4,25","USD","16.09.2014"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","119 322,22","0,00","119 322,22","100 000,00","100 000,00","117,04","Ireland","-","1,59","30.06.2029","6,63","EUR","30.06.2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","119 325,60","0,00","119 325,60","100 000,00","100 000,00","114,37","Germany","-","1,76","15.11.2028","4,75","EUR","15.11.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","119 382,02","0,00","119 382,02","125 000,00","125 000,00","94,42","United States","-","6,95","08.02.2041","5,41","USD","10.02.2026"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","119 423,03","0,00","119 423,03","100 000,00","100 000,00","118,91","France","-","4,86","22.09.2032","6,00","EUR","22.09.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","119 431,26","0,00","119 431,26","100 000,00","100 000,00","113,90","Denmark","-","0,90","26.10.2028","5,00","EUR","26.04.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","119 461,29","0,00","119 461,29","100 000,00","100 000,00","114,03","Spain","-","0,96","10.11.2028","5,13","EUR","10.11.2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","119 469,88","0,00","119 469,88","200 000,00","200 000,00","58,42","Saudi Arabia","-","13,43","24.11.2050","3,25","USD","24.11.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","119 517,60","0,00","119 517,60","125 000,00","125 000,00","93,28","United States","-","6,58","27.04.2035","4,85","USD","27.04.2015"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","119 523,61","0,00","119 523,61","125 000,00","125 000,00","95,31","United States","-","3,93","25.03.2031","4,45","USD","16.09.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","119 546,56","0,00","119 546,56","200 000,00","200 000,00","58,22","United States","-","14,42","15.11.2060","3,60","USD","21.05.2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","119 556,67","0,00","119 556,67","125 000,00","125 000,00","94,61","United States","-","4,17","25.07.2031","4,40","USD","13.02.2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","119 565,08","0,00","119 565,08","100 000,00","100 000,00","114,84","Belgium","-","1,20","26.01.2028","5,75","EUR","26.01.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","119 566,46","0,00","119 566,46","100 000,00","100 000,00","116,19","South Africa","-","3,79","15.03.2031","5,00","EUR","15.03.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","119 596,34","0,00","119 596,34","100 000,00","100 000,00","115,24","Ireland","-","1,23","16.02.2029","5,75","EUR","16.11.2022"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","119 620,27","0,00","119 620,27","150 000,00","150 000,00","79,11","United States","-","9,64","15.08.2039","3,55","USD","05.08.2019"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","119 621,04","0,00","119 621,04","150 000,00","150 000,00","78,71","Belgium","-","10,96","17.01.2043","4,00","USD","17.01.2013"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","119 673,02","0,00","119 673,02","125 000,00","125 000,00","94,09","United States","-","15,86","30.05.2054","3,75","EUR","30.05.2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","119 681,71","0,00","119 681,71","150 000,00","150 000,00","78,07","United States","-","11,25","01.06.2045","4,45","USD","18.05.2015"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","119 726,98","0,00","119 726,98","125 000,00","125 000,00","95,03","United States","-","3,85","20.02.2031","4,50","USD","20.02.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","119 735,13","0,00","119 735,13","100 000,00","100 000,00","114,42","United Kingdom","-","9,97","18.01.2043","5,27","GBP","18.01.2023"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","119 761,08","0,00","119 761,08","150 000,00","150 000,00","79,42","United States","-","11,45","15.09.2044","4,30","USD","07.08.2014"
"HCA","HCA INC","Healthcare","Fixed Income","119 762,39","0,00","119 762,39","125 000,00","125 000,00","93,83","United States","-","5,07","15.11.2032","4,60","USD","31.10.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","119 804,79","0,00","119 804,79","100 000,00","100 000,00","113,74","Italy","-","0,95","27.10.2047","5,50","EUR","27.10.2015"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","119 805,46","0,00","119 805,46","200 000,00","200 000,00","58,96","Japan","-","15,29","09.07.2060","3,38","USD","09.07.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","119 809,16","0,00","119 809,16","150 000,00","150 000,00","79,77","United States","-","11,18","11.04.2043","4,00","USD","11.04.2013"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119 865,73","0,00","119 865,73","100 000,00","100 000,00","115,71","United Kingdom","-","1,95","28.02.2034","5,76","EUR","28.02.2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119 891,62","0,00","119 891,62","100 000,00","100 000,00","119,53","United Kingdom","-","8,04","02.10.2037","5,50","GBP","02.04.2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","119 897,81","0,00","119 897,81","125 000,00","125 000,00","95,49","United States","-","3,91","15.03.2031","4,38","USD","03.11.2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","119 898,01","0,00","119 898,01","125 000,00","125 000,00","95,79","United States","-","1,40","01.04.2028","2,40","USD","11.01.2022"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","119 918,27","0,00","119 918,27","200 000,00","200 000,00","58,83","United States","-","13,80","15.12.2051","3,25","USD","08.12.2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","119 918,35","0,00","119 918,35","125 000,00","125 000,00","93,46","United States","-","13,10","15.05.2056","5,75","USD","15.05.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","119 951,69","0,00","119 951,69","125 000,00","125 000,00","95,62","Canada","-","3,50","22.09.2031","4,35","USD","22.09.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","119 969,27","0,00","119 969,27","150 000,00","150 000,00","79,70","United States","-","8,02","01.04.2038","5,38","USD","17.04.2018"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","119 978,16","0,00","119 978,16","100 000,00","100 000,00","118,41","United Kingdom","-","4,19","31.05.2031","3,00","GBP","10.02.2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","119 982,97","0,00","119 982,97","100 000,00","100 000,00","118,92","Germany","-","4,84","31.12.2079","7,88","EUR","06.09.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","119 996,08","0,00","119 996,08","200 000,00","200 000,00","59,38","China","-","13,95","09.02.2051","3,15","USD","09.02.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120 020,13","0,00","120 020,13","125 000,00","125 000,00","94,44","United States","-","5,52","15.06.2033","4,55","USD","12.02.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","120 027,12","0,00","120 027,12","100 000,00","100 000,00","117,59","Greece","-","1,59","27.06.2029","6,88","EUR","27.06.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","118 996,84","0,00","118 996,84","200 000,00","200 000,00","59,30","Germany","-","19,48","30.07.2049","0,80","EUR","30.07.2019"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","119 719,86","0,00","119 719,86","150 000,00","150 000,00","79,78","Australia","-","9,55","22.09.2036","0,38","EUR","22.09.2021"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","118 843,19","0,00","118 843,19","127 260,00","127 260,00","93,18","United States","-","4,88","01.01.2045","4,00","USD","01.02.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","117 235,85","0,00","117 235,85","125 000,00","125 000,00","91,64","United States","-","14,25","04.12.2065","5,70","USD","04.12.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117 248,23","0,00","117 248,23","100 000,00","100 000,00","116,94","Germany","-","1,64","05.10.2033","6,75","EUR","05.07.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","117 272,31","0,00","117 272,31","100 000,00","100 000,00","115,27","Luxembourg","-","5,64","12.06.2033","5,00","EUR","12.06.2023"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","117 279,34","0,00","117 279,34","100 000,00","100 000,00","114,62","Slovak Republic","-","2,31","29.04.2030","4,97","EUR","29.04.2024"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","117 281,14","0,00","117 281,14","200 000,00","200 000,00","58,34","Saudi Arabia","-","14,13","14.09.2050","3,00","USD","14.09.2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","117 297,41","0,00","117 297,41","125 000,00","125 000,00","90,48","United States","-","13,04","15.05.2056","5,55","USD","12.03.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","117 324,57","0,00","117 324,57","125 000,00","125 000,00","91,97","United States","-","5,07","01.11.2032","4,02","USD","06.03.2013"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","117 349,66","0,00","117 349,66","100 000,00","100 000,00","116,14","United States","-","12,68","01.03.2041","1,58","CHF","03.03.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","117 351,58","0,00","117 351,58","200 000,00","200 000,00","57,72","Philippines","-","12,86","10.12.2045","2,65","USD","10.12.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","117 398,60","0,00","117 398,60","100 000,00","100 000,00","115,28","United States","-","3,86","16.12.2030","1,88","GBP","16.06.2021"
"ROMANI","ROMANIA (REPUBLIC OF)","Sovereign","Fixed Income","117 400,39","0,00","117 400,39","100 000,00","100 000,00","112,72","Romania","-","0,15","14.12.2026","4,90","EUR","14.12.2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","117 416,39","0,00","117 416,39","200 000,00","200 000,00","58,46","Hungary","-","14,22","21.09.2051","3,13","USD","21.09.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","117 420,79","0,00","117 420,79","100 000,00","100 000,00","113,19","France","-","1,94","21.11.2028","4,13","EUR","21.11.2023"
"BSKBER","LANDESBANK BERLIN AG RegS","Owned No Guarantee","Fixed Income","117 425,93","0,00","117 425,93","100 000,00","100 000,00","113,19","Germany","-","1,94","21.11.2028","4,13","EUR","21.11.2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","117 428,46","0,00","117 428,46","125 000,00","125 000,00","93,43","United States","-","7,19","15.03.2036","5,25","USD","13.03.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","117 430,89","0,00","117 430,89","100 000,00","100 000,00","114,55","Greece","-","2,27","16.04.2030","5,00","EUR","16.04.2024"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","117 465,12","0,00","117 465,12","100 000,00","100 000,00","113,53","Croatia (Hrvatska)","-","1,20","31.01.2029","4,88","EUR","31.01.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","117 473,76","0,00","117 473,76","150 000,00","150 000,00","77,78","United States","-","8,62","01.03.2038","3,90","USD","08.02.2018"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","117 474,04","0,00","117 474,04","100 000,00","100 000,00","115,03","United Kingdom","-","3,18","10.05.2031","4,87","EUR","10.05.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","117 482,15","0,00","117 482,15","100 000,00","100 000,00","115,06","Luxembourg","-","4,79","22.02.2032","2,75","GBP","22.02.2022"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","117 504,63","0,00","117 504,63","100 000,00","100 000,00","113,07","Germany","-","2,64","25.10.2029","4,00","EUR","25.10.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","117 521,53","0,00","117 521,53","100 000,00","100 000,00","113,91","United Kingdom","-","1,24","16.02.2029","4,77","EUR","16.05.2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","117 525,52","0,00","117 525,52","150 000,00","150 000,00","76,66","United States","-","11,89","01.06.2047","4,38","USD","18.05.2017"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","117 546,90","0,00","117 546,90","100 000,00","100 000,00","113,28","Belgium","-","1,96","28.11.2029","4,25","EUR","28.11.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","117 586,53","0,00","117 586,53","125 000,00","125 000,00","93,60","United States","-","5,36","15.03.2033","4,80","USD","02.03.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","117 589,17","0,00","117 589,17","150 000,00","150 000,00","77,79","United States","-","12,41","01.09.2048","4,45","USD","15.08.2018"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","117 591,47","0,00","117 591,47","100 000,00","100 000,00","114,73","Belgium","-","2,98","30.04.2035","5,38","EUR","30.04.2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","117 601,74","0,00","117 601,74","125 000,00","125 000,00","92,56","United States","-","13,12","15.01.2056","5,75","USD","08.01.2026"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","117 617,30","0,00","117 617,30","100 000,00","100 000,00","114,29","Austria","-","2,26","28.03.2029","5,25","EUR","28.03.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117 652,69","0,00","117 652,69","100 000,00","100 000,00","114,23","United States","-","4,59","15.02.2032","4,50","EUR","28.06.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","117 665,26","0,00","117 665,26","100 000,00","100 000,00","115,99","United States","-","6,31","06.07.2034","5,13","EUR","06.07.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","117 668,68","0,00","117 668,68","100 000,00","100 000,00","115,96","France","-","5,29","11.07.2043","5,50","EUR","11.04.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","117 686,39","0,00","117 686,39","200 000,00","200 000,00","57,85","United States","-","14,65","15.12.2051","2,85","USD","18.11.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","117 706,24","0,00","117 706,24","150 000,00","150 000,00","77,49","United States","-","11,86","01.02.2047","4,45","USD","24.01.2017"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","117 755,03","0,00","117 755,03","100 000,00","100 000,00","114,91","Spain","-","3,88","23.04.2031","5,13","EUR","23.10.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","117 773,02","0,00","117 773,02","100 000,00","100 000,00","113,24","Sweden","-","2,81","27.11.2034","4,50","EUR","27.02.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","117 780,55","0,00","117 780,55","125 000,00","125 000,00","92,83","Canada","-","7,01","15.01.2036","5,30","USD","18.11.2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","117 799,87","0,00","117 799,87","150 000,00","150 000,00","76,58","Canada","-","4,83","09.11.2032","6,10","CAD","09.11.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","117 804,51","0,00","117 804,51","100 000,00","100 000,00","113,47","Sweden","-","1,92","13.11.2028","4,13","EUR","13.11.2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117 811,87","0,00","117 811,87","100 000,00","100 000,00","116,67","United Kingdom","-","2,89","28.10.2029","0,88","GBP","28.01.2021"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117 819,19","0,00","117 819,19","100 000,00","100 000,00","113,69","Czech Republic","-","2,04","15.01.2030","4,82","EUR","15.01.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","117 820,92","0,00","117 820,92","100 000,00","100 000,00","116,16","Ireland","-","3,33","04.07.2031","5,00","EUR","04.07.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","117 824,59","0,00","117 824,59","125 000,00","125 000,00","91,91","United States","-","6,80","23.10.2036","4,78","USD","23.10.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117 829,76","0,00","117 829,76","100 000,00","100 000,00","113,20","United States","-","3,49","31.10.2030","4,25","EUR","31.10.2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","117 875,56","0,00","117 875,56","125 000,00","125 000,00","93,83","United States","-","7,00","15.09.2035","4,88","USD","10.09.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","117 896,66","0,00","117 896,66","100 000,00","100 000,00","112,91","France","-","0,26","23.01.2027","6,00","EUR","23.01.2017"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","117 918,99","0,00","117 918,99","100 000,00","100 000,00","114,79","Germany","-","6,80","08.03.2035","4,50","EUR","08.03.2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","117 926,26","0,00","117 926,26","100 000,00","100 000,00","114,80","Italy","-","2,24","26.03.2030","4,88","EUR","26.09.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117 950,82","0,00","117 950,82","100 000,00","100 000,00","116,16","United States","-","4,10","08.04.2031","2,50","GBP","08.04.2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","117 969,80","0,00","117 969,80","125 000,00","125 000,00","92,19","United States","-","12,94","01.12.2054","5,65","USD","21.11.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","117 976,35","0,00","117 976,35","100 000,00","100 000,00","113,37","United States","-","1,03","22.11.2027","4,50","EUR","22.05.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","117 982,02","0,00","117 982,02","100 000,00","100 000,00","113,56","France","-","5,19","16.11.2032","4,25","EUR","16.11.2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117 995,89","0,00","117 995,89","125 000,00","125 000,00","93,29","United States","-","5,22","28.01.2033","4,88","USD","22.01.2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","118 017,16","0,00","118 017,16","100 000,00","100 000,00","114,14","France","-","1,97","05.03.2034","5,50","EUR","05.12.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","118 036,32","0,00","118 036,32","100 000,00","100 000,00","114,66","Germany","-","1,35","25.03.2029","5,25","EUR","25.09.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","118 051,20","0,00","118 051,20","100 000,00","100 000,00","114,25","Spain","-","1,22","21.02.2029","5,13","EUR","21.02.2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","118 066,42","0,00","118 066,42","150 000,00","150 000,00","78,26","United States","-","12,64","17.03.2052","4,95","USD","17.03.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","118 072,42","0,00","118 072,42","100 000,00","100 000,00","114,14","Germany","-","2,90","17.01.2031","4,63","EUR","17.01.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","118 100,27","0,00","118 100,27","100 000,00","100 000,00","114,28","United States","-","2,16","20.02.2029","5,13","EUR","24.11.2023"
"FISV","FISERV INC","Other","Fixed Income","118 117,13","0,00","118 117,13","100 000,00","100 000,00","116,90","United States","-","4,27","01.07.2031","3,00","GBP","01.07.2019"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","118 136,16","0,00","118 136,16","100 000,00","100 000,00","113,37","Lithuania","-","1,03","05.12.2028","4,85","EUR","05.09.2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","118 164,80","0,00","118 164,80","100 000,00","100 000,00","113,80","Germany","-","2,72","23.01.2084","5,25","EUR","23.01.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118 184,74","0,00","118 184,74","100 000,00","100 000,00","114,28","Denmark","-","2,09","19.01.2029","4,63","EUR","21.11.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","118 193,09","0,00","118 193,09","119 000,00","119 000,00","98,67","United States","-","1,26","20.02.2028","3,90","USD","15.07.2020"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","118 196,31","0,00","118 196,31","100 000,00","100 000,00","114,43","Netherlands","-","5,32","01.03.2043","5,25","EUR","30.08.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","118 219,91","0,00","118 219,91","100 000,00","100 000,00","114,92","United Kingdom","-","3,96","10.03.2032","4,79","EUR","10.03.2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","118 222,80","0,00","118 222,80","100 000,00","100 000,00","115,00","United Kingdom","-","4,58","05.12.2031","2,75","GBP","05.12.2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","118 272,16","0,00","118 272,16","150 000,00","150 000,00","77,11","United States","-","13,08","01.06.2052","4,50","USD","17.05.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","118 287,98","0,00","118 287,98","100 000,00","100 000,00","116,23","Greece","-","3,11","28.06.2035","5,88","EUR","28.03.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","118 290,82","0,00","118 290,82","100 000,00","100 000,00","113,51","Denmark","-","0,94","09.11.2028","4,50","EUR","09.11.2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","118 302,55","0,00","118 302,55","150 000,00","150 000,00","78,69","United States","-","10,40","05.04.2042","4,35","USD","24.05.2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","118 329,18","0,00","118 329,18","100 000,00","100 000,00","113,85","Finland","-","3,53","22.11.2030","4,38","EUR","22.11.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","118 331,42","0,00","118 331,42","150 000,00","150 000,00","78,68","United States","-","11,11","01.04.2043","4,00","USD","26.03.2013"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","118 342,56","0,00","118 342,56","150 000,00","150 000,00","78,28","United States","-","12,16","01.03.2048","4,55","USD","02.03.2018"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","118 348,77","0,00","118 348,77","88 000,00","88 000,00","130,49","France","-","18,84","16.03.2111","5,95","EUR","16.03.2011"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118 366,12","0,00","118 366,12","100 000,00","100 000,00","116,35","Italy","-","5,54","14.06.2033","5,13","EUR","14.06.2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","118 387,68","0,00","118 387,68","200 000,00","200 000,00","59,15","Canada","-","13,45","15.10.2049","4,34","CAD","10.04.2019"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","118 406,92","0,00","118 406,92","150 000,00","150 000,00","77,69","United States","-","12,21","01.01.2047","4,12","USD","31.01.2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118 433,78","0,00","118 433,78","100 000,00","100 000,00","114,05","Spain","-","5,94","29.11.2033","4,38","EUR","29.11.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","118 436,18","0,00","118 436,18","100 000,00","100 000,00","116,23","United States","-","10,00","15.07.2046","8,35","USD","15.06.2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","118 448,45","0,00","118 448,45","125 000,00","125 000,00","93,34","United States","-","3,23","13.05.2030","3,25","USD","06.09.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","118 462,29","0,00","118 462,29","150 000,00","150 000,00","78,39","United States","-","11,68","01.09.2045","4,30","USD","13.08.2015"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","118 462,42","0,00","118 462,42","100 000,00","100 000,00","115,05","Netherlands","-","2,94","07.03.2030","4,88","EUR","07.03.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","118 471,49","0,00","118 471,49","150 000,00","150 000,00","78,76","United States","-","11,47","01.10.2044","4,25","USD","10.09.2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","118 499,61","0,00","118 499,61","100 000,00","100 000,00","114,08","France","-","5,21","13.01.2033","5,13","EUR","13.01.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","118 509,65","0,00","118 509,65","100 000,00","100 000,00","113,80","Austria","-","2,66","02.01.2035","5,25","EUR","02.10.2024"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118 512,39","0,00","118 512,39","125 000,00","125 000,00","94,19","United States","-","1,62","28.06.2028","2,00","USD","28.06.2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","118 524,66","0,00","118 524,66","125 000,00","125 000,00","94,46","United States","-","6,94","25.09.2035","5,20","USD","16.09.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","118 538,32","0,00","118 538,32","100 000,00","100 000,00","117,38","United States","-","6,50","22.07.2034","3,55","GBP","22.07.2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","118 544,90","0,00","118 544,90","200 000,00","200 000,00","58,44","Chile","-","13,80","15.01.2051","3,15","USD","14.12.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","118 552,65","0,00","118 552,65","117 000,00","117 000,00","101,01","United States","-","2,98","01.04.2030","5,95","USD","02.04.2020"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","118 555,94","0,00","118 555,94","100 000,00","100 000,00","115,98","Bermuda","-","1,36","16.06.2028","6,63","EUR","16.06.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","118 566,82","0,00","118 566,82","100 000,00","100 000,00","116,00","Germany","-","4,00","10.04.2031","3,63","GBP","10.04.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","118 569,07","0,00","118 569,07","100 000,00","100 000,00","113,88","Sweden","-","1,90","06.11.2028","4,38","EUR","06.11.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","118 569,51","0,00","118 569,51","100 000,00","100 000,00","114,45","Spain","-","1,19","07.02.2029","5,25","EUR","07.02.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","118 607,48","0,00","118 607,48","125 000,00","125 000,00","93,90","United States","-","5,28","03.02.2033","4,60","USD","03.02.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","118 626,61","0,00","118 626,61","125 000,00","125 000,00","94,40","Switzerland","-","11,27","18.03.2046","5,60","USD","18.03.2026"
"LCRFIN","LCR FINANCE PLC","Government Guaranteed","Fixed Income","118 243,57","0,00","118 243,57","100 000,00","100 000,00","117,43","United Kingdom","-","12,78","07.03.2051","5,10","GBP","02.07.2002"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","117 448,55","0,00","117 448,55","200 000,00","200 000,00","58,00","United States","-","16,40","01.08.2069","3,29","USD","16.08.2019"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","118 125,86","0,00","118 125,86","126 007,00","126 007,00","93,53","United States","-","3,56","01.08.2037","4,00","USD","01.08.2022"
"PGEWRF_22-B-A3","PGEWRF_22-B A3","Stranded Cost Utility","Fixed Income","116 155,78","0,00","116 155,78","125 000,00","125 000,00","90,96","United States","-","8,85","01.06.2041","5,08","USD","20.07.2022"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","116 015,99","0,00","116 015,99","117 463,00","117 463,00","98,61","United States","-","3,82","01.05.2029","3,00","USD","01.07.2015"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","115 777,15","0,00","115 777,15","100 000,00","100 000,00","114,77","Germany","-","2,42","23.08.2034","5,63","EUR","23.05.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115 780,32","0,00","115 780,32","100 000,00","100 000,00","112,63","Italy","-","2,13","29.01.2029","3,88","EUR","29.01.2019"
"ARBBNK","THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS","Supranational","Fixed Income","115 780,64","0,00","115 780,64","100 000,00","100 000,00","112,68","Supranational","-","0,26","25.01.2027","3,75","EUR","25.01.2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","115 786,87","0,00","115 786,87","100 000,00","100 000,00","112,57","Austria","-","0,28","01.02.2027","4,00","EUR","01.02.2023"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","115 793,04","0,00","115 793,04","100 000,00","100 000,00","115,48","United Kingdom","-","10,67","04.04.2044","5,25","GBP","04.04.2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","115 797,07","0,00","115 797,07","100 000,00","100 000,00","113,18","France","-","0,32","15.05.2027","5,38","EUR","15.11.2022"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","115 798,56","0,00","115 798,56","150 000,00","150 000,00","76,04","United States","-","15,01","24.01.2077","4,85","USD","24.01.2017"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115 814,13","0,00","115 814,13","100 000,00","100 000,00","115,26","Germany","-","3,46","13.09.2030","4,88","EUR","13.09.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115 814,88","0,00","115 814,88","100 000,00","100 000,00","112,38","Luxembourg","-","6,72","21.02.2035","4,63","EUR","21.02.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","115 817,72","0,00","115 817,72","100 000,00","100 000,00","112,81","United Kingdom","-","2,90","22.03.2035","4,60","EUR","22.03.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115 818,43","0,00","115 818,43","100 000,00","100 000,00","113,53","Spain","-","2,35","03.05.2030","4,38","EUR","03.05.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","115 848,73","0,00","115 848,73","150 000,00","150 000,00","76,80","United States","-","12,24","15.03.2048","4,45","USD","19.03.2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","115 855,14","0,00","115 855,14","175 000,00","175 000,00","64,86","United States","-","13,57","01.12.2050","3,47","USD","16.09.2020"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","115 855,19","0,00","115 855,19","100 000,00","100 000,00","112,99","United States","-","1,21","15.03.2028","4,25","EUR","15.03.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","115 866,91","0,00","115 866,91","100 000,00","100 000,00","113,45","Switzerland","-","3,10","17.04.2030","4,22","EUR","17.11.2023"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","115 869,66","0,00","115 869,66","120 460,00","120 460,00","94,13","Australia","-","3,92","12.05.2031","4,70","USD","12.05.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","115 879,63","0,00","115 879,63","150 000,00","150 000,00","75,63","United States","-","9,87","01.06.2041","4,20","USD","11.03.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115 907,93","0,00","115 907,93","100 000,00","100 000,00","112,45","Austria","-","2,04","03.01.2030","3,88","EUR","03.09.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115 912,37","0,00","115 912,37","100 000,00","100 000,00","113,43","Belgium","-","2,33","19.04.2030","4,38","EUR","19.04.2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","115 916,40","0,00","115 916,40","150 000,00","150 000,00","75,68","United States","-","12,01","01.12.2046","4,13","USD","10.11.2016"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","115 937,49","0,00","115 937,49","100 000,00","100 000,00","114,83","United Kingdom","-","2,60","08.08.2030","4,92","EUR","08.08.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115 946,91","0,00","115 946,91","100 000,00","100 000,00","115,39","Spain","-","3,52","13.09.2031","4,88","EUR","13.09.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","115 947,22","0,00","115 947,22","100 000,00","100 000,00","113,42","Portugal","-","2,19","04.04.2029","4,13","EUR","04.10.2023"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","115 957,11","0,00","115 957,11","100 000,00","100 000,00","113,39","France","-","3,09","18.04.2030","4,50","EUR","18.10.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","115 984,12","0,00","115 984,12","100 000,00","100 000,00","115,36","Spain","-","1,59","15.09.2033","5,75","EUR","15.06.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","116 007,60","0,00","116 007,60","100 000,00","100 000,00","113,29","Belgium","-","2,97","17.04.2035","4,75","EUR","17.01.2024"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","116 039,88","0,00","116 039,88","100 000,00","100 000,00","114,54","Belgium","-","3,30","17.07.2030","5,13","EUR","17.07.2024"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","116 050,32","0,00","116 050,32","150 000,00","150 000,00","76,64","United States","-","10,23","15.08.2041","4,05","USD","17.11.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","116 055,36","0,00","116 055,36","100 000,00","100 000,00","112,82","Germany","-","1,26","15.02.2028","4,25","EUR","15.11.2022"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","116 067,31","0,00","116 067,31","150 000,00","150 000,00","76,81","United States","-","13,68","01.03.2052","4,20","USD","24.05.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","116 072,96","0,00","116 072,96","150 000,00","150 000,00","76,96","United States","-","12,74","15.03.2049","4,30","USD","31.01.2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","116 091,51","0,00","116 091,51","125 000,00","125 000,00","91,32","United States","-","13,99","15.01.2066","5,88","USD","08.01.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","116 095,96","0,00","116 095,96","100 000,00","100 000,00","112,70","United Kingdom","-","2,88","17.01.2030","4,00","EUR","17.06.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","116 104,98","0,00","116 104,98","100 000,00","100 000,00","114,53","France","-","1,50","21.07.2028","5,63","EUR","21.07.2023"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","116 136,57","0,00","116 136,57","100 000,00","100 000,00","109,59","France","-","11,67","22.11.2050","5,38","GBP","22.11.2010"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","116 140,48","0,00","116 140,48","100 000,00","100 000,00","113,22","Canada","-","4,66","17.03.2032","4,38","EUR","17.03.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","116 144,15","0,00","116 144,15","100 000,00","100 000,00","112,33","United States","-","1,90","12.11.2028","3,63","EUR","12.05.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","116 148,86","0,00","116 148,86","100 000,00","100 000,00","112,65","Austria","-","0,24","18.01.2027","4,13","EUR","18.01.2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","116 167,27","0,00","116 167,27","100 000,00","100 000,00","113,49","Denmark","-","1,36","10.04.2028","4,50","EUR","10.03.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","116 170,19","0,00","116 170,19","100 000,00","100 000,00","112,63","France","-","3,85","26.02.2036","4,88","EUR","26.02.2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","116 171,60","0,00","116 171,60","100 000,00","100 000,00","113,32","Finland","-","5,44","16.03.2033","4,25","EUR","16.03.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","116 180,98","0,00","116 180,98","100 000,00","100 000,00","115,24","Japan","-","13,04","04.09.2054","5,56","GBP","04.09.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116 182,81","0,00","116 182,81","150 000,00","150 000,00","77,39","United States","-","12,78","15.04.2049","4,35","USD","13.11.2018"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","116 194,65","0,00","116 194,65","100 000,00","100 000,00","114,16","Spain","-","2,26","22.06.2034","5,50","EUR","22.03.2024"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","116 198,70","0,00","116 198,70","100 000,00","100 000,00","113,42","Australia","-","2,17","15.03.2029","4,13","EUR","15.03.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","116 215,82","0,00","116 215,82","100 000,00","100 000,00","113,28","Germany","-","6,24","06.02.2034","3,13","GBP","06.02.2019"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","116 232,44","0,00","116 232,44","100 000,00","100 000,00","114,09","Austria","-","2,25","21.06.2034","5,75","EUR","21.03.2024"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","116 234,25","0,00","116 234,25","150 000,00","150 000,00","77,28","Netherlands","-","10,89","01.10.2042","4,00","USD","10.10.2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","116 237,64","0,00","116 237,64","100 000,00","100 000,00","114,44","Japan","-","3,34","12.06.2030","4,49","EUR","12.06.2023"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","116 246,10","0,00","116 246,10","150 000,00","150 000,00","77,34","United States","-","8,85","01.10.2039","3,03","USD","22.08.2016"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","116 246,57","0,00","116 246,57","100 000,00","100 000,00","112,39","United Kingdom","-","3,61","01.12.2030","3,88","EUR","01.12.2023"
"ONTPOW","ONTARIO POWER GENERATION INC","Local Government No Guarantee","Fixed Income","116 255,20","0,00","116 255,20","200 000,00","200 000,00","57,23","Canada","-","13,40","22.06.2048","3,84","CAD","22.06.2018"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","116 256,72","0,00","116 256,72","100 000,00","100 000,00","113,09","Italy","-","2,11","20.02.2030","4,25","EUR","20.02.2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","116 263,65","0,00","116 263,65","100 000,00","100 000,00","112,85","Austria","-","2,94","16.01.2031","4,00","EUR","16.01.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","116 280,48","0,00","116 280,48","100 000,00","100 000,00","113,10","Germany","-","3,02","04.02.2030","4,00","EUR","03.02.2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","116 283,19","0,00","116 283,19","100 000,00","100 000,00","113,08","Austria","-","0,39","15.03.2027","4,75","EUR","15.03.2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","116 287,95","0,00","116 287,95","100 000,00","100 000,00","112,80","Italy","-","6,04","03.02.2034","4,38","EUR","03.02.2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116 288,13","0,00","116 288,13","117 000,00","117 000,00","98,76","United States","-","0,79","15.08.2027","3,50","USD","07.08.2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","116 290,97","0,00","116 290,97","100 000,00","100 000,00","114,76","Italy","-","5,65","10.07.2033","4,88","EUR","10.07.2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","116 304,65","0,00","116 304,65","100 000,00","100 000,00","112,80","Italy","-","0,24","16.02.2027","4,63","EUR","16.11.2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","116 307,72","0,00","116 307,72","100 000,00","100 000,00","112,94","Italy","-","2,10","05.02.2030","4,25","EUR","05.02.2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","116 325,60","0,00","116 325,60","100 000,00","100 000,00","113,69","Cyprus","-","1,46","02.05.2029","5,00","EUR","02.05.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","116 350,60","0,00","116 350,60","100 000,00","100 000,00","114,06","Netherlands","-","4,78","28.04.2032","4,25","EUR","28.10.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116 357,08","0,00","116 357,08","100 000,00","100 000,00","112,19","France","-","2,81","06.12.2030","4,25","EUR","08.12.2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","116 362,17","0,00","116 362,17","100 000,00","100 000,00","112,64","France","-","2,95","17.01.2030","4,38","EUR","17.01.2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","116 368,36","0,00","116 368,36","100 000,00","100 000,00","115,52","United Kingdom","-","10,35","10.09.2044","5,75","GBP","10.09.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","116 427,97","0,00","116 427,97","100 000,00","100 000,00","113,27","Netherlands","-","3,06","21.02.2030","4,25","EUR","21.11.2022"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","116 436,72","0,00","116 436,72","100 000,00","100 000,00","114,06","Hungary","-","2,37","23.05.2030","5,15","EUR","23.05.2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","116 439,03","0,00","116 439,03","125 000,00","125 000,00","92,44","United States","-","7,24","28.02.2036","4,90","USD","19.02.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","116 443,31","0,00","116 443,31","125 000,00","125 000,00","92,70","United States","-","5,37","15.03.2033","4,70","USD","05.03.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","116 455,58","0,00","116 455,58","130 000,00","130 000,00","89,51","United States","-","13,35","15.10.2054","5,35","USD","04.11.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","116 461,05","0,00","116 461,05","100 000,00","100 000,00","113,13","Norway","-","1,06","28.02.2033","4,63","EUR","28.11.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","116 473,06","0,00","116 473,06","100 000,00","100 000,00","115,27","Spain","-","1,51","16.08.2033","6,00","EUR","16.02.2023"
"OC","OWENS CORNING","Capital Goods","Fixed Income","116 490,04","0,00","116 490,04","150 000,00","150 000,00","76,68","United States","-","12,17","30.01.2048","4,40","USD","25.01.2018"
"EFX","EQUIFAX INC","Other","Fixed Income","116 515,19","0,00","116 515,19","125 000,00","125 000,00","91,88","United States","-","3,25","15.05.2030","3,10","USD","27.04.2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","116 515,75","0,00","116 515,75","100 000,00","100 000,00","113,57","Iceland","-","1,37","27.03.2028","4,63","EUR","27.03.2024"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","116 532,80","0,00","116 532,80","100 000,00","100 000,00","113,67","Spain","-","6,04","17.04.2034","5,00","EUR","17.04.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","116 553,70","0,00","116 553,70","125 000,00","125 000,00","92,32","United States","-","7,15","15.02.2036","5,10","USD","06.10.2025"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","116 554,49","0,00","116 554,49","100 000,00","100 000,00","112,95","Italy","-","1,15","18.01.2028","4,25","EUR","18.01.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","116 568,97","0,00","116 568,97","150 000,00","150 000,00","76,32","United States","-","10,74","15.12.2042","4,00","USD","07.12.2012"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","116 599,66","0,00","116 599,66","100 000,00","100 000,00","114,14","Iceland","-","1,50","13.05.2028","5,00","EUR","13.03.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","116 626,80","0,00","116 626,80","100 000,00","100 000,00","114,86","Denmark","-","2,46","21.06.2030","4,75","EUR","21.06.2023"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","116 653,92","0,00","116 653,92","100 000,00","100 000,00","114,73","United Kingdom","-","2,34","14.06.2029","4,88","EUR","14.06.2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","116 661,35","0,00","116 661,35","100 000,00","100 000,00","112,74","Italy","-","0,18","25.01.2027","4,75","EUR","25.10.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","116 682,81","0,00","116 682,81","100 000,00","100 000,00","115,85","United Kingdom","-","11,36","11.09.2048","5,75","GBP","11.09.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","116 701,91","0,00","116 701,91","100 000,00","100 000,00","113,44","United States","-","3,84","17.03.2031","4,88","EUR","17.03.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","116 720,97","0,00","116 720,97","100 000,00","100 000,00","112,49","Netherlands","-","0,04","03.11.2026","3,91","EUR","03.11.2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","116 729,44","0,00","116 729,44","100 000,00","100 000,00","113,88","United Kingdom","-","9,96","07.06.2043","5,75","GBP","07.03.2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","116 733,72","0,00","116 733,72","100 000,00","100 000,00","112,59","Switzerland","-","5,91","28.11.2033","4,13","EUR","28.11.2023"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","116 735,52","0,00","116 735,52","100 000,00","100 000,00","113,44","United Kingdom","-","5,40","17.01.2033","3,25","GBP","17.01.2018"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","116 757,63","0,00","116 757,63","180 000,00","180 000,00","64,46","Australia","-","2,62","31.07.2029","2,60","AUD","31.07.2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","116 776,66","0,00","116 776,66","125 000,00","125 000,00","93,35","United States","-","7,33","15.04.2036","5,05","USD","06.03.2026"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116 778,67","0,00","116 778,67","100 000,00","100 000,00","112,96","United States","-","3,68","15.05.2031","8,88","USD","08.05.2001"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","116 797,52","0,00","116 797,52","100 000,00","100 000,00","113,82","Belgium","-","1,19","19.04.2033","5,25","EUR","19.01.2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","116 806,76","0,00","116 806,76","100 000,00","100 000,00","114,74","Finland","-","3,19","01.06.2030","4,75","EUR","01.06.2023"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","116 819,35","0,00","116 819,35","150 000,00","150 000,00","77,45","United States","-","12,34","15.03.2048","4,40","USD","15.03.2018"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116 821,24","0,00","116 821,24","100 000,00","100 000,00","113,59","Germany","-","2,09","07.03.2029","4,63","EUR","07.03.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","116 827,74","0,00","116 827,74","100 000,00","100 000,00","113,75","United Kingdom","-","3,81","27.02.2031","4,25","EUR","27.02.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","116 864,86","0,00","116 864,86","100 000,00","100 000,00","113,17","Hungary","-","0,34","22.02.2027","5,00","EUR","21.11.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","116 870,20","0,00","116 870,20","100 000,00","100 000,00","112,14","France","-","5,79","13.11.2033","4,50","EUR","13.11.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116 870,78","0,00","116 870,78","100 000,00","100 000,00","115,18","Luxembourg","-","4,97","29.06.2032","4,85","EUR","29.06.2022"
"MPLX","MPLX LP","Energy","Fixed Income","116 882,14","0,00","116 882,14","150 000,00","150 000,00","77,85","United States","-","13,80","15.04.2058","4,90","USD","08.02.2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","116 897,80","0,00","116 897,80","150 000,00","150 000,00","76,45","United States","-","10,89","01.12.2042","3,85","USD","05.12.2012"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","116 900,99","0,00","116 900,99","100 000,00","100 000,00","116,64","United Kingdom","-","8,67","06.10.2038","5,13","GBP","06.04.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116 911,16","0,00","116 911,16","100 000,00","100 000,00","114,43","Greece","-","2,34","12.05.2030","5,00","EUR","12.02.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","116 911,77","0,00","116 911,77","160 000,00","160 000,00","71,35","United States","-","11,61","19.05.2046","4,10","USD","19.05.2016"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","116 935,76","0,00","116 935,76","100 000,00","100 000,00","113,73","Italy","-","1,30","15.03.2029","4,75","EUR","15.03.2024"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","116 940,40","0,00","116 940,40","100 000,00","100 000,00","112,85","Denmark","-","2,75","02.12.2029","4,13","EUR","02.06.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","116 943,80","0,00","116 943,80","100 000,00","100 000,00","113,17","France","-","1,17","13.01.2029","4,38","EUR","13.01.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116 945,93","0,00","116 945,93","100 000,00","100 000,00","115,35","United States","-","3,32","06.07.2030","4,88","EUR","06.07.2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","116 953,30","0,00","116 953,30","150 000,00","150 000,00","76,91","United States","-","10,85","15.01.2043","4,00","USD","08.01.2013"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","116 956,98","0,00","116 956,98","100 000,00","100 000,00","113,59","Germany","-","2,16","12.02.2029","4,38","EUR","12.10.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","116 970,74","0,00","116 970,74","150 000,00","150 000,00","76,19","United States","-","12,43","15.05.2048","4,15","USD","07.05.2018"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","116 973,57","0,00","116 973,57","100 000,00","100 000,00","114,38","Greece","-","3,17","30.04.2031","4,88","EUR","30.04.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116 982,79","0,00","116 982,79","100 000,00","100 000,00","112,98","Germany","-","1,06","29.11.2027","4,00","EUR","29.11.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","117 000,71","0,00","117 000,71","100 000,00","100 000,00","114,37","United Kingdom","-","11,66","17.06.2051","5,75","GBP","17.06.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","117 003,32","0,00","117 003,32","100 000,00","100 000,00","115,13","Germany","-","2,51","06.07.2029","5,75","EUR","31.05.2024"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","117 009,61","0,00","117 009,61","100 000,00","100 000,00","114,06","Australia","-","5,41","15.03.2033","4,38","EUR","15.03.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","117 018,64","0,00","117 018,64","100 000,00","100 000,00","112,56","France","-","0,09","23.11.2026","4,38","EUR","23.11.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","117 019,95","0,00","117 019,95","100 000,00","100 000,00","112,99","Italy","-","2,74","27.11.2029","4,00","EUR","27.11.2023"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","117 024,64","0,00","117 024,64","100 000,00","100 000,00","113,51","Netherlands","-","1,13","28.02.2028","4,88","EUR","28.02.2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","117 026,90","0,00","117 026,90","200 000,00","200 000,00","58,22","United Arab Emirates","-","14,46","15.09.2051","3,00","USD","15.09.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","117 028,15","0,00","117 028,15","100 000,00","100 000,00","113,97","France","-","2,94","31.12.2079","5,38","EUR","18.04.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","117 052,22","0,00","117 052,22","100 000,00","100 000,00","114,09","Germany","-","4,64","08.03.2032","4,25","EUR","08.03.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","117 088,49","0,00","117 088,49","100 000,00","100 000,00","112,92","France","-","1,02","16.11.2027","4,00","EUR","16.11.2022"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","117 090,96","0,00","117 090,96","200 000,00","200 000,00","58,26","United States","-","14,68","15.09.2051","2,89","USD","15.09.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","117 096,75","0,00","117 096,75","125 000,00","125 000,00","93,50","United States","-","7,09","07.10.2035","4,79","USD","07.10.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","117 101,60","0,00","117 101,60","150 000,00","150 000,00","76,00","United States","-","11,80","15.05.2049","4,80","USD","18.11.2019"
"ALPERI","ALPERIA SPA MTN RegS","Local Government No Guarantee","Fixed Income","117 136,73","0,00","117 136,73","100 000,00","100 000,00","115,26","Italy","-","1,44","05.07.2028","5,70","EUR","05.07.2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","117 171,42","0,00","117 171,42","100 000,00","100 000,00","113,87","Denmark","-","1,31","14.03.2029","4,88","EUR","14.03.2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","117 192,75","0,00","117 192,75","100 000,00","100 000,00","115,60","France","-","2,41","22.07.2029","5,75","EUR","22.07.2024"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","117 200,81","0,00","117 200,81","100 000,00","100 000,00","116,77","United States","-","2,74","21.09.2029","4,88","EUR","21.09.2009"
"DNBNO","DNB BOLIGKREDITT AS","Mortgage Collateralized","Fixed Income","115 843,84","0,00","115 843,84","100 000,00","100 000,00","112,31","Norway","-","1,94","14.11.2028","3,38","EUR","14.11.2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","116 148,67","0,00","116 148,67","100 000,00","100 000,00","114,07","Italy","-","5,66","23.05.2033","4,50","EUR","23.05.2023"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","116 309,93","0,00","116 309,93","100 000,00","100 000,00","112,84","New Zealand","-","2,03","20.12.2028","3,71","EUR","28.06.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","116 685,66","0,00","116 685,66","100 000,00","100 000,00","112,70","Germany","-","0,97","28.10.2027","3,63","EUR","25.09.2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","116 803,46","0,00","116 803,46","100 000,00","100 000,00","112,79","Finland","-","1,88","26.10.2028","3,63","EUR","26.10.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","117 055,82","0,00","117 055,82","100 000,00","100 000,00","112,86","Italy","-","1,87","22.10.2028","3,75","EUR","28.11.2023"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","115 833,86","0,00","115 833,86","200 000,00","200 000,00","57,78","United States","-","14,94","01.04.2050","2,56","USD","16.06.2020"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","116 223,39","0,00","116 223,39","127 101,00","127 101,00","91,23","United States","-","4,76","01.02.2047","4,00","USD","01.04.2018"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116 451,46","0,00","116 451,46","150 007,00","150 007,00","77,53","United States","-","6,55","01.05.2051","2,00","USD","01.04.2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","114 346,14","0,00","114 346,14","150 000,00","150 000,00","76,08","Canada","-","5,64","06.10.2033","5,70","CAD","06.10.2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","114 349,95","0,00","114 349,95","100 000,00","100 000,00","111,57","Germany","-","2,92","15.01.2030","3,25","EUR","15.01.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","114 374,65","0,00","114 374,65","100 000,00","100 000,00","114,13","Canada","-","3,65","02.10.2030","4,38","EUR","02.10.2023"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","114 378,71","0,00","114 378,71","100 000,00","100 000,00","112,55","Italy","-","5,64","06.06.2033","4,38","EUR","06.06.2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","114 381,45","0,00","114 381,45","100 000,00","100 000,00","112,35","Spain","-","0,04","02.11.2026","1,88","EUR","02.11.2016"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","114 382,61","0,00","114 382,61","100 000,00","100 000,00","111,80","Germany","-","1,24","04.02.2028","3,25","EUR","29.01.2025"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","114 383,72","0,00","114 383,72","100 000,00","100 000,00","110,79","Latvia","-","2,01","23.12.2029","3,88","EUR","23.09.2025"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","114 386,00","0,00","114 386,00","100 000,00","100 000,00","110,40","Sweden","-","3,63","10.12.2030","4,13","EUR","10.09.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","114 397,26","0,00","114 397,26","100 000,00","100 000,00","112,09","United States","-","2,34","16.04.2029","4,00","EUR","16.04.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","114 402,36","0,00","114 402,36","100 000,00","100 000,00","111,43","United States","-","6,85","07.03.2035","4,25","EUR","07.03.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","114 411,31","0,00","114 411,31","100 000,00","100 000,00","114,01","Switzerland","-","9,09","23.09.2038","4,84","EUR","23.09.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","114 425,29","0,00","114 425,29","100 000,00","100 000,00","111,21","United States","-","3,75","15.01.2031","3,75","EUR","06.06.2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","114 425,56","0,00","114 425,56","100 000,00","100 000,00","113,95","Netherlands","-","1,69","18.09.2028","4,88","EUR","18.09.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","114 426,17","0,00","114 426,17","100 000,00","100 000,00","112,40","France","-","0,04","04.11.2026","1,88","EUR","04.11.2016"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","114 430,90","0,00","114 430,90","100 000,00","100 000,00","113,86","Norway","-","1,59","13.09.2033","5,00","EUR","13.06.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","114 431,77","0,00","114 431,77","100 000,00","100 000,00","112,68","Italy","-","2,45","04.06.2030","4,13","EUR","04.06.2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","114 432,59","0,00","114 432,59","200 000,00","200 000,00","57,21","United Arab Emirates","-","15,89","19.10.2061","3,25","USD","19.10.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","114 436,31","0,00","114 436,31","100 000,00","100 000,00","111,99","Switzerland","-","1,28","27.02.2028","3,38","EUR","27.02.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114 438,27","0,00","114 438,27","100 000,00","100 000,00","113,14","France","-","1,66","10.07.2028","4,13","EUR","10.07.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114 442,36","0,00","114 442,36","100 000,00","100 000,00","111,66","South Africa","-","4,68","15.03.2032","4,13","EUR","15.03.2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","114 445,07","0,00","114 445,07","100 000,00","100 000,00","114,32","United Kingdom","-","2,68","11.10.2029","4,57","EUR","11.10.2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114 445,29","0,00","114 445,29","200 000,00","200 000,00","56,73","United Kingdom","-","15,11","12.08.2051","2,63","USD","12.08.2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","114 452,35","0,00","114 452,35","100 000,00","100 000,00","112,23","Switzerland","-","3,99","29.04.2031","4,15","EUR","29.04.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","114 455,28","0,00","114 455,28","100 000,00","100 000,00","112,56","France","-","0,45","24.05.2027","4,13","EUR","24.05.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","114 456,22","0,00","114 456,22","100 000,00","100 000,00","114,02","France","-","1,70","21.09.2028","4,88","EUR","21.09.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114 462,74","0,00","114 462,74","100 000,00","100 000,00","113,61","Austria","-","1,73","21.08.2029","4,63","EUR","21.02.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114 463,34","0,00","114 463,34","100 000,00","100 000,00","112,41","France","-","0,03","30.10.2026","1,88","EUR","30.03.2022"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","114 467,82","0,00","114 467,82","100 000,00","100 000,00","112,65","United Kingdom","-","1,51","30.05.2028","4,13","EUR","30.05.2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","114 482,79","0,00","114 482,79","100 000,00","100 000,00","112,11","Japan","-","1,27","15.02.2028","3,13","EUR","15.02.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","114 488,30","0,00","114 488,30","100 000,00","100 000,00","113,45","Ireland","-","2,41","10.08.2034","4,75","EUR","10.05.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","114 496,60","0,00","114 496,60","100 000,00","100 000,00","113,92","Spain","-","3,59","06.09.2030","4,25","EUR","06.09.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","114 508,21","0,00","114 508,21","100 000,00","100 000,00","112,86","Hungary","-","4,20","16.06.2031","4,25","EUR","16.06.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","114 508,38","0,00","114 508,38","100 000,00","100 000,00","114,40","Germany","-","7,95","13.10.2036","4,84","EUR","13.10.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","114 525,96","0,00","114 525,96","100 000,00","100 000,00","113,13","United Kingdom","-","5,71","11.07.2033","4,50","EUR","11.07.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","114 527,01","0,00","114 527,01","100 000,00","100 000,00","110,99","Norway","-","2,83","14.11.2029","3,38","EUR","14.05.2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","114 530,88","0,00","114 530,88","100 000,00","100 000,00","111,56","United States","-","1,03","19.11.2027","2,88","EUR","19.11.2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","114 545,40","0,00","114 545,40","132 000,00","132 000,00","85,70","United States","-","9,81","01.08.2041","4,90","USD","05.08.2011"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","114 558,35","0,00","114 558,35","100 000,00","100 000,00","111,17","France","-","5,40","18.01.2033","4,00","EUR","18.01.2023"
"IP","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","114 561,74","0,00","114 561,74","100 000,00","100 000,00","113,38","United Kingdom","-","3,37","27.07.2030","4,50","EUR","27.07.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","114 568,90","0,00","114 568,90","100 000,00","100 000,00","111,40","United States","-","2,99","19.01.2030","3,75","EUR","19.01.2023"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","114 577,18","0,00","114 577,18","100 000,00","100 000,00","112,45","Brazil","-","5,46","17.01.2034","8,25","USD","15.01.2004"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","114 578,13","0,00","114 578,13","100 000,00","100 000,00","111,37","Germany","-","2,81","04.12.2029","3,25","EUR","03.07.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","114 579,73","0,00","114 579,73","100 000,00","100 000,00","111,08","Portugal","-","1,88","21.10.2029","3,13","EUR","21.10.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","114 591,25","0,00","114 591,25","100 000,00","100 000,00","111,59","Spain","-","2,05","24.01.2029","3,63","EUR","24.05.2024"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","114 599,88","0,00","114 599,88","100 000,00","100 000,00","112,46","United States","-","3,18","24.04.2030","3,88","EUR","24.04.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","114 601,21","0,00","114 601,21","100 000,00","100 000,00","112,88","Poland","-","1,58","18.06.2029","4,50","EUR","18.06.2024"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","114 601,29","0,00","114 601,29","100 000,00","100 000,00","109,61","Romania","-","4,34","04.11.2031","4,63","EUR","04.11.2025"
"GLW","CORNING INC","Other","Fixed Income","114 630,84","0,00","114 630,84","100 000,00","100 000,00","112,62","United States","-","4,04","15.05.2031","4,13","EUR","15.05.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","114 631,31","0,00","114 631,31","100 000,00","100 000,00","113,91","Germany","-","2,57","26.08.2029","4,25","EUR","26.05.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114 636,24","0,00","114 636,24","100 000,00","100 000,00","112,33","France","-","0,31","12.02.2027","3,00","EUR","13.11.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","114 636,64","0,00","114 636,64","100 000,00","100 000,00","112,48","Spain","-","2,36","22.04.2029","3,88","EUR","22.04.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114 636,75","0,00","114 636,75","100 000,00","100 000,00","111,97","United Kingdom","-","4,70","03.03.2032","3,75","EUR","03.03.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","114 637,12","0,00","114 637,12","150 000,00","150 000,00","76,02","United States","-","12,68","15.09.2048","4,20","USD","07.09.2018"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","114 648,40","0,00","114 648,40","100 000,00","100 000,00","114,43","Germany","-","7,25","06.10.2035","5,00","EUR","06.10.2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","114 649,56","0,00","114 649,56","100 000,00","100 000,00","113,12","Czech Republic","-","3,34","03.07.2031","4,57","EUR","03.07.2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","114 659,42","0,00","114 659,42","100 000,00","100 000,00","111,30","France","-","2,92","29.01.2030","4,13","EUR","29.01.2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","114 662,89","0,00","114 662,89","100 000,00","100 000,00","110,77","Italy","-","4,43","28.11.2031","3,88","EUR","28.11.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","114 675,56","0,00","114 675,56","100 000,00","100 000,00","112,33","France","-","3,25","15.05.2035","4,81","EUR","15.05.2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","114 681,33","0,00","114 681,33","100 000,00","100 000,00","112,29","Italy","-","5,53","20.04.2033","4,25","EUR","20.04.2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","114 684,68","0,00","114 684,68","100 000,00","100 000,00","112,46","Spain","-","3,16","03.05.2030","4,25","EUR","03.05.2024"
"AON","AON CORP","Insurance","Fixed Income","114 691,02","0,00","114 691,02","200 000,00","200 000,00","56,89","United States","-","14,48","23.08.2051","2,90","USD","23.08.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114 705,74","0,00","114 705,74","100 000,00","100 000,00","111,18","France","-","3,74","10.01.2032","4,04","EUR","10.01.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114 708,13","0,00","114 708,13","100 000,00","100 000,00","112,93","France","-","0,61","02.06.2027","4,13","EUR","02.06.2023"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","114 717,95","0,00","114 717,95","100 000,00","100 000,00","113,01","France","-","3,26","19.06.2030","4,50","EUR","19.06.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114 726,97","0,00","114 726,97","100 000,00","100 000,00","112,78","Sweden","-","0,55","10.05.2027","3,88","EUR","10.11.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","114 733,18","0,00","114 733,18","100 000,00","100 000,00","113,08","United States","-","1,54","12.06.2028","4,13","EUR","12.06.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","114 749,59","0,00","114 749,59","100 000,00","100 000,00","112,57","Ireland","-","3,27","20.05.2035","4,63","EUR","20.05.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","114 752,64","0,00","114 752,64","100 000,00","100 000,00","112,23","United Kingdom","-","2,33","16.04.2034","4,38","EUR","16.04.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114 755,16","0,00","114 755,16","100 000,00","100 000,00","113,17","Finland","-","1,59","13.06.2028","4,00","EUR","13.06.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","114 766,75","0,00","114 766,75","100 000,00","100 000,00","111,12","United Kingdom","-","6,71","16.01.2035","4,28","EUR","16.01.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","114 778,82","0,00","114 778,82","125 000,00","125 000,00","91,28","United States","-","13,48","15.03.2056","5,55","USD","05.12.2025"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","114 782,38","0,00","114 782,38","100 000,00","100 000,00","109,98","Italy","-","3,51","04.11.2030","4,45","EUR","04.11.2025"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","114 785,30","0,00","114 785,30","100 000,00","100 000,00","112,67","France","-","0,35","05.05.2027","4,08","EUR","05.05.2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","114 801,17","0,00","114 801,17","100 000,00","100 000,00","114,75","Supranational","-","17,02","16.10.2056","4,30","EUR","16.10.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114 801,82","0,00","114 801,82","100 000,00","100 000,00","112,52","United States","-","2,23","13.04.2029","3,91","EUR","13.04.2023"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","114 817,47","0,00","114 817,47","100 000,00","100 000,00","111,61","Italy","-","3,76","24.01.2031","3,88","EUR","24.01.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","114 818,48","0,00","114 818,48","100 000,00","100 000,00","112,46","Italy","-","0,02","24.10.2026","2,13","EUR","24.10.2016"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114 833,47","0,00","114 833,47","100 000,00","100 000,00","111,90","Slovenia","-","1,05","21.01.2029","3,50","EUR","21.01.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","114 836,03","0,00","114 836,03","100 000,00","100 000,00","111,46","Germany","-","1,95","17.11.2028","3,25","EUR","17.05.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","114 837,73","0,00","114 837,73","100 000,00","100 000,00","111,95","United States","-","3,86","20.02.2031","3,88","EUR","28.11.2023"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","114 837,96","0,00","114 837,96","100 000,00","100 000,00","113,03","Finland","-","1,41","26.05.2028","4,00","EUR","26.05.2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","114 841,24","0,00","114 841,24","100 000,00","100 000,00","111,83","Germany","-","3,03","04.03.2030","4,25","EUR","04.09.2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","114 843,68","0,00","114 843,68","100 000,00","100 000,00","112,64","Italy","-","0,42","12.04.2027","3,75","EUR","12.04.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","114 850,57","0,00","114 850,57","175 000,00","175 000,00","65,16","United Kingdom","-","13,55","02.09.2050","3,55","USD","03.08.2021"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","114 896,50","0,00","114 896,50","100 000,00","100 000,00","112,99","Netherlands","-","4,06","12.06.2031","4,75","EUR","12.06.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","114 906,21","0,00","114 906,21","100 000,00","100 000,00","111,22","United States","-","3,72","05.12.2030","3,75","EUR","05.12.2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","114 913,73","0,00","114 913,73","100 000,00","100 000,00","112,11","Belgium","-","1,26","19.02.2028","3,75","EUR","19.02.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114 925,13","0,00","114 925,13","100 000,00","100 000,00","111,40","France","-","1,84","02.11.2028","3,25","EUR","02.11.2022"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","114 935,77","0,00","114 935,77","100 000,00","100 000,00","114,21","Bermuda","-","6,34","10.09.2034","5,88","EUR","10.06.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","114 938,80","0,00","114 938,80","150 000,00","150 000,00","75,98","Supranational","-","11,46","07.08.2042","3,20","USD","07.08.2012"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114 942,95","0,00","114 942,95","100 000,00","100 000,00","112,72","Australia","-","3,15","03.05.2030","4,25","EUR","03.05.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","114 946,40","0,00","114 946,40","100 000,00","100 000,00","112,49","Germany","-","0,30","26.02.2027","3,38","EUR","26.02.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","114 953,58","0,00","114 953,58","100 000,00","100 000,00","112,94","Italy","-","5,69","19.05.2033","4,25","EUR","19.05.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","114 960,94","0,00","114 960,94","200 000,00","200 000,00","56,90","United States","-","14,10","12.08.2051","3,05","USD","12.08.2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114 970,37","0,00","114 970,37","100 000,00","100 000,00","112,69","Sweden","-","0,39","15.03.2027","3,38","EUR","15.03.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","114 974,59","0,00","114 974,59","100 000,00","100 000,00","112,17","Spain","-","3,78","31.12.2079","4,87","EUR","16.01.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","114 975,02","0,00","114 975,02","100 000,00","100 000,00","113,15","United States","-","1,50","29.05.2028","4,13","EUR","29.11.2023"
"RWE","RWE AG RegS","Electric","Fixed Income","114 981,32","0,00","114 981,32","100 000,00","100 000,00","111,82","Germany","-","6,83","13.02.2035","4,13","EUR","13.02.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","114 989,88","0,00","114 989,88","125 000,00","125 000,00","91,06","United States","-","11,15","19.02.2046","5,50","USD","19.02.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","114 999,23","0,00","114 999,23","150 000,00","150 000,00","76,00","United States","-","11,87","01.03.2049","4,88","USD","15.03.2019"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","115 015,42","0,00","115 015,42","100 000,00","100 000,00","112,35","Portugal","-","3,03","11.03.2030","3,88","EUR","11.10.2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","115 018,94","0,00","115 018,94","150 000,00","150 000,00","75,58","United States","-","12,86","15.07.2049","4,15","USD","22.05.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","115 038,16","0,00","115 038,16","100 000,00","100 000,00","112,91","Germany","-","3,27","15.05.2030","4,38","EUR","15.11.2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","115 039,03","0,00","115 039,03","150 000,00","150 000,00","75,56","United States","-","12,04","15.07.2047","4,30","USD","26.06.2017"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","115 055,01","0,00","115 055,01","100 000,00","100 000,00","113,70","Greece","-","1,64","17.07.2029","4,63","EUR","17.07.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","115 057,31","0,00","115 057,31","100 000,00","100 000,00","113,07","Germany","-","6,35","23.05.2034","4,30","EUR","23.11.2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","115 058,88","0,00","115 058,88","100 000,00","100 000,00","112,05","United Kingdom","-","1,00","28.11.2027","3,00","EUR","28.11.2022"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","115 062,21","0,00","115 062,21","100 000,00","100 000,00","114,63","Italy","-","3,50","19.09.2030","4,50","EUR","19.09.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","115 073,07","0,00","115 073,07","100 000,00","100 000,00","111,19","France","-","5,30","13.01.2033","4,50","EUR","13.01.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","115 090,41","0,00","115 090,41","250 000,00","250 000,00","45,59","United States","-","14,72","15.08.2052","2,45","USD","25.08.2020"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","115 102,43","0,00","115 102,43","100 000,00","100 000,00","109,37","Germany","-","3,51","31.12.2079","5,49","EUR","15.05.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","115 123,08","0,00","115 123,08","150 000,00","150 000,00","74,81","United States","-","13,95","15.05.2058","4,50","USD","10.05.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","115 139,28","0,00","115 139,28","100 000,00","100 000,00","112,65","France","-","3,15","13.04.2031","4,25","EUR","13.04.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","115 139,42","0,00","115 139,42","100 000,00","100 000,00","112,01","United States","-","2,93","31.01.2030","3,88","EUR","31.01.2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","115 144,30","0,00","115 144,30","100 000,00","100 000,00","114,74","Poland","-","1,83","25.09.2029","5,31","EUR","25.09.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","115 153,09","0,00","115 153,09","100 000,00","100 000,00","112,62","Germany","-","2,29","04.04.2030","4,13","EUR","04.04.2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","115 159,77","0,00","115 159,77","100 000,00","100 000,00","113,16","Slovenia","-","2,43","29.05.2030","4,50","EUR","29.05.2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","115 161,10","0,00","115 161,10","100 000,00","100 000,00","114,64","France","-","1,67","19.09.2028","5,50","EUR","19.09.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","115 167,80","0,00","115 167,80","100 000,00","100 000,00","110,71","Spain","-","4,44","11.12.2036","4,63","EUR","11.12.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","115 174,75","0,00","115 174,75","100 000,00","100 000,00","113,22","Japan","-","1,53","20.05.2028","4,16","EUR","20.02.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","115 183,05","0,00","115 183,05","100 000,00","100 000,00","113,78","United Kingdom","-","2,55","05.07.2029","4,25","EUR","05.07.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","115 185,62","0,00","115 185,62","100 000,00","100 000,00","113,31","Austria","-","2,44","30.05.2030","4,25","EUR","30.05.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","115 191,48","0,00","115 191,48","100 000,00","100 000,00","111,94","United States","-","1,93","11.12.2028","3,38","EUR","11.12.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","115 199,88","0,00","115 199,88","100 000,00","100 000,00","112,62","United Kingdom","-","0,31","03.03.2027","3,63","EUR","03.03.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","115 211,60","0,00","115 211,60","100 000,00","100 000,00","112,40","Italy","-","2,95","31.12.2079","4,75","EUR","11.04.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115 214,10","0,00","115 214,10","100 000,00","100 000,00","112,43","Italy","-","1,31","01.03.2028","3,88","EUR","01.03.2018"
"LIN","LINDE INC","Basic Industry","Fixed Income","115 221,09","0,00","115 221,09","150 000,00","150 000,00","75,21","United States","-","11,04","07.11.2042","3,55","USD","07.11.2012"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","115 227,02","0,00","115 227,02","150 000,00","150 000,00","75,87","United States","-","12,56","01.02.2049","4,30","USD","08.01.2019"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","115 227,09","0,00","115 227,09","100 000,00","100 000,00","110,94","Belgium","-","5,88","17.11.2033","4,13","EUR","17.11.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115 229,49","0,00","115 229,49","100 000,00","100 000,00","114,34","United States","-","9,83","04.09.2041","5,25","GBP","04.09.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","115 234,50","0,00","115 234,50","100 000,00","100 000,00","112,88","Finland","-","0,49","18.04.2027","4,13","EUR","18.10.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","115 236,90","0,00","115 236,90","100 000,00","100 000,00","112,07","United Kingdom","-","2,09","09.01.2029","3,63","EUR","09.01.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","115 238,95","0,00","115 238,95","100 000,00","100 000,00","111,87","France","-","2,08","11.01.2029","3,88","EUR","11.01.2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","115 247,75","0,00","115 247,75","100 000,00","100 000,00","113,80","Poland","-","3,32","13.07.2030","4,75","EUR","13.07.2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","115 260,23","0,00","115 260,23","100 000,00","100 000,00","113,26","France","-","3,20","20.05.2030","4,25","EUR","20.11.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","115 271,89","0,00","115 271,89","100 000,00","100 000,00","111,96","France","-","3,83","24.01.2031","4,00","EUR","24.01.2024"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","115 295,89","0,00","115 295,89","100 000,00","100 000,00","110,94","Italy","-","2,63","31.12.2079","4,50","EUR","10.09.2024"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","115 308,37","0,00","115 308,37","200 000,00","200 000,00","56,96","United States","-","14,52","15.07.2051","2,63","USD","18.08.2021"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","115 318,10","0,00","115 318,10","100 000,00","100 000,00","114,68","United Kingdom","-","10,26","17.03.2043","5,25","GBP","17.03.2011"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","115 318,15","0,00","115 318,15","100 000,00","100 000,00","113,03","Germany","-","1,47","03.05.2028","4,38","EUR","03.05.2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","115 337,52","0,00","115 337,52","100 000,00","100 000,00","113,40","Spain","-","1,42","06.06.2028","4,63","EUR","06.06.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","115 340,51","0,00","115 340,51","100 000,00","100 000,00","112,90","United States","-","1,40","05.04.2028","4,00","EUR","05.04.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","115 348,72","0,00","115 348,72","100 000,00","100 000,00","111,95","United States","-","3,02","14.02.2030","4,45","EUR","14.02.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","115 348,78","0,00","115 348,78","100 000,00","100 000,00","113,21","Finland","-","1,48","05.05.2028","4,13","EUR","05.05.2023"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","115 349,43","0,00","115 349,43","100 000,00","100 000,00","115,35","United Kingdom","-","10,95","20.10.2068","6,25","GBP","03.10.2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","115 365,65","0,00","115 365,65","100 000,00","100 000,00","114,82","United States","-","5,85","12.09.2033","4,67","EUR","12.09.2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","115 379,24","0,00","115 379,24","100 000,00","100 000,00","113,52","Germany","-","3,22","31.05.2030","4,25","EUR","31.05.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","115 393,60","0,00","115 393,60","100 000,00","100 000,00","113,43","Belgium","-","3,11","11.06.2035","4,88","EUR","11.03.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","115 399,00","0,00","115 399,00","100 000,00","100 000,00","113,84","Hong Kong","-","5,04","07.06.2032","3,75","EUR","07.06.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","115 401,67","0,00","115 401,67","100 000,00","100 000,00","111,57","Germany","-","2,85","09.01.2030","4,38","EUR","09.07.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","115 401,98","0,00","115 401,98","100 000,00","100 000,00","111,17","France","-","5,22","01.12.2032","4,25","EUR","01.12.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","115 409,43","0,00","115 409,43","100 000,00","100 000,00","114,41","Sweden","-","2,64","16.08.2034","5,00","EUR","16.08.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","115 411,15","0,00","115 411,15","100 000,00","100 000,00","114,99","South Africa","-","5,11","21.09.2032","4,75","EUR","21.09.2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","115 421,71","0,00","115 421,71","100 000,00","100 000,00","114,57","Norway","-","1,77","24.08.2028","4,88","EUR","24.08.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","115 422,47","0,00","115 422,47","100 000,00","100 000,00","112,59","France","-","3,03","18.03.2030","4,25","EUR","18.01.2023"
"ETRHWY","407 INTERNATIONAL INC. MTN","Owned No Guarantee","Fixed Income","115 438,78","0,00","115 438,78","200 000,00","200 000,00","56,65","Canada","-","13,24","21.05.2047","3,60","CAD","19.05.2016"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","115 440,01","0,00","115 440,01","100 000,00","100 000,00","111,60","Sweden","-","2,75","22.11.2029","3,75","EUR","22.05.2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","115 451,92","0,00","115 451,92","100 000,00","100 000,00","112,41","Sweden","-","1,09","08.12.2027","3,13","EUR","05.09.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","115 452,98","0,00","115 452,98","100 000,00","100 000,00","112,51","Italy","-","2,14","29.01.2029","3,63","EUR","28.01.2014"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","115 456,28","0,00","115 456,28","100 000,00","100 000,00","112,77","Italy","-","2,14","09.03.2029","3,88","EUR","09.09.2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","115 486,05","0,00","115 486,05","150 000,00","150 000,00","74,98","United States","-","12,43","01.05.2049","4,28","USD","26.04.2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","115 488,74","0,00","115 488,74","100 000,00","100 000,00","113,62","Germany","-","3,21","21.05.2030","4,00","EUR","21.05.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","115 489,92","0,00","115 489,92","100 000,00","100 000,00","112,76","France","-","0,22","06.04.2027","4,50","EUR","06.04.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","115 492,37","0,00","115 492,37","100 000,00","100 000,00","111,73","United Kingdom","-","5,25","06.01.2033","4,25","EUR","06.09.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","115 498,33","0,00","115 498,33","100 000,00","100 000,00","113,53","Austria","-","2,43","31.05.2030","4,50","EUR","31.05.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","115 516,91","0,00","115 516,91","150 000,00","150 000,00","75,57","United States","-","12,63","15.12.2048","4,15","USD","02.08.2018"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115 520,80","0,00","115 520,80","100 000,00","100 000,00","113,99","Germany","-","2,42","10.07.2029","4,88","EUR","10.07.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","115 534,83","0,00","115 534,83","150 000,00","150 000,00","75,90","United States","-","12,73","15.07.2049","4,25","USD","09.01.2019"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","115 538,57","0,00","115 538,57","100 000,00","100 000,00","112,67","Germany","-","0,30","01.03.2027","4,00","EUR","31.08.2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","115 541,00","0,00","115 541,00","125 000,00","125 000,00","91,67","United States","-","13,18","01.03.2055","5,63","USD","03.03.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","115 543,25","0,00","115 543,25","100 000,00","100 000,00","111,98","France","-","2,89","21.01.2030","4,25","EUR","21.01.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","115 571,80","0,00","115 571,80","100 000,00","100 000,00","112,14","Netherlands","-","2,90","23.01.2030","4,13","EUR","05.12.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","115 586,99","0,00","115 586,99","100 000,00","100 000,00","111,61","France","-","3,62","11.12.2030","4,13","EUR","11.12.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","115 599,99","0,00","115 599,99","100 000,00","100 000,00","112,39","Spain","-","3,82","09.02.2032","4,13","EUR","09.02.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","115 601,29","0,00","115 601,29","125 000,00","125 000,00","91,27","United States","-","7,21","15.01.2036","4,60","USD","18.09.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","115 623,92","0,00","115 623,92","100 000,00","100 000,00","112,66","France","-","1,26","14.02.2028","3,88","EUR","14.06.2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","115 626,86","0,00","115 626,86","100 000,00","100 000,00","112,14","Netherlands","-","1,92","12.12.2028","3,63","EUR","12.12.2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","115 628,73","0,00","115 628,73","100 000,00","100 000,00","113,68","Japan","-","1,55","01.06.2028","4,48","EUR","01.03.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","115 640,07","0,00","115 640,07","100 000,00","100 000,00","112,19","United States","-","0,94","09.11.2027","3,25","EUR","09.11.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","115 643,07","0,00","115 643,07","100 000,00","100 000,00","112,67","Switzerland","-","2,90","17.01.2030","3,50","EUR","14.11.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","115 646,84","0,00","115 646,84","100 000,00","100 000,00","110,18","France","-","6,03","30.10.2044","5,00","EUR","30.04.2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","115 649,69","0,00","115 649,69","100 000,00","100 000,00","113,56","Czech Republic","-","2,42","05.06.2030","4,96","EUR","05.06.2024"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","115 655,98","0,00","115 655,98","100 000,00","100 000,00","113,06","United Kingdom","-","3,07","05.04.2030","4,25","EUR","05.04.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","115 667,09","0,00","115 667,09","100 000,00","100 000,00","112,64","Germany","-","1,06","12.01.2028","3,50","EUR","12.01.2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115 689,56","0,00","115 689,56","100 000,00","100 000,00","114,05","Portugal","-","1,47","03.07.2028","4,88","EUR","03.07.2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","115 693,00","0,00","115 693,00","100 000,00","100 000,00","115,57","United Kingdom","-","3,53","12.10.2030","5,00","EUR","12.10.2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","115 696,43","0,00","115 696,43","250 000,00","250 000,00","44,11","Canada","-","20,21","22.10.2071","1,63","GBP","01.11.2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","115 731,23","0,00","115 731,23","100 000,00","100 000,00","112,57","Sweden","-","3,00","12.03.2030","4,63","EUR","12.12.2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","115 733,70","0,00","115 733,70","100 000,00","100 000,00","112,11","Supranational","-","1,94","14.11.2028","3,46","EUR","14.11.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","115 744,78","0,00","115 744,78","100 000,00","100 000,00","112,97","United States","-","3,12","15.03.2030","4,11","EUR","15.03.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115 751,13","0,00","115 751,13","100 000,00","100 000,00","112,25","Italy","-","0,98","29.11.2027","3,50","EUR","29.11.2017"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","115 753,68","0,00","115 753,68","100 000,00","100 000,00","115,56","Indonesia","-","6,47","12.10.2035","8,50","USD","12.10.2005"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","115 753,69","0,00","115 753,69","200 000,00","200 000,00","57,36","United States","-","14,77","15.02.2052","2,85","USD","01.10.2021"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","115 755,90","0,00","115 755,90","100 000,00","100 000,00","115,33","United Kingdom","-","3,59","30.07.2030","1,42","GBP","30.07.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","115 763,74","0,00","115 763,74","150 000,00","150 000,00","75,40","United Kingdom","-","11,97","10.05.2046","4,00","USD","10.05.2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","114 491,47","0,00","114 491,47","2 000 000 000,00","2 000 000 000,00","0,01","Indonesia","-","3,74","15.04.2031","7,75","IDR","04.05.2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","115 254,21","0,00","115 254,21","100 000,00","100 000,00","112,09","Greece","-","5,45","30.01.2033","3,90","EUR","05.12.2017"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Fixed Income","114 391,46","0,00","114 391,46","100 000,00","100 000,00","111,91","Austria","-","1,22","24.01.2028","3,00","EUR","24.01.2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","114 432,95","0,00","114 432,95","100 000,00","100 000,00","111,66","Belgium","-","0,97","25.10.2027","2,50","EUR","25.10.2024"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","114 445,24","0,00","114 445,24","100 000,00","100 000,00","112,15","Germany","-","2,26","13.03.2029","3,38","EUR","13.11.2023"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","114 648,20","0,00","114 648,20","100 000,00","100 000,00","111,72","Spain","-","2,99","11.01.2030","3,38","EUR","11.01.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","114 666,97","0,00","114 666,97","100 000,00","100 000,00","111,83","Austria","-","2,10","10.01.2029","3,25","EUR","10.01.2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114 705,93","0,00","114 705,93","100 000,00","100 000,00","112,24","Austria","-","1,28","16.02.2028","3,25","EUR","16.05.2023"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","114 745,40","0,00","114 745,40","100 000,00","100 000,00","112,27","Germany","-","1,27","15.02.2028","3,25","EUR","15.11.2023"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","114 844,26","0,00","114 844,26","100 000,00","100 000,00","112,46","Germany","-","0,22","11.01.2027","2,75","EUR","09.01.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","114 862,96","0,00","114 862,96","100 000,00","100 000,00","111,94","Netherlands","-","1,01","09.11.2027","2,75","EUR","09.11.2022"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114 863,15","0,00","114 863,15","100 000,00","100 000,00","112,68","Italy","-","0,48","14.04.2027","3,75","EUR","14.09.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","114 880,10","0,00","114 880,10","100 000,00","100 000,00","112,63","Netherlands","-","0,38","09.03.2027","3,25","EUR","09.03.2012"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","114 890,46","0,00","114 890,46","100 000,00","100 000,00","112,58","Belgium","-","0,34","22.02.2027","3,13","EUR","22.02.2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","114 911,30","0,00","114 911,30","100 000,00","100 000,00","111,87","France","-","1,05","25.11.2027","3,00","EUR","19.10.2022"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","114 921,47","0,00","114 921,47","100 000,00","100 000,00","112,51","France","-","0,28","01.02.2027","3,00","EUR","01.02.2024"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114 952,81","0,00","114 952,81","100 000,00","100 000,00","113,05","Italy","-","2,43","23.05.2029","4,13","EUR","23.05.2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","114 957,74","0,00","114 957,74","100 000,00","100 000,00","112,85","Spain","-","5,69","30.04.2033","3,95","EUR","16.03.2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","115 019,09","0,00","115 019,09","100 000,00","100 000,00","112,59","Austria","-","0,33","19.02.2027","3,25","EUR","19.10.2022"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","115 057,88","0,00","115 057,88","100 000,00","100 000,00","115,03","Italy","-","3,68","18.10.2030","4,75","EUR","18.10.2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","115 073,83","0,00","115 073,83","100 000,00","100 000,00","111,81","Austria","-","1,95","15.11.2028","3,13","EUR","15.11.2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","115 169,76","0,00","115 169,76","100 000,00","100 000,00","112,60","Finland","-","0,32","15.02.2027","3,38","EUR","15.11.2023"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","115 193,00","0,00","115 193,00","100 000,00","100 000,00","112,55","Austria","-","0,24","18.01.2027","3,13","EUR","18.01.2023"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","115 238,32","0,00","115 238,32","100 000,00","100 000,00","112,90","Korea (South)","-","0,47","13.04.2027","4,00","EUR","13.10.2023"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Fixed Income","115 263,43","0,00","115 263,43","100 000,00","100 000,00","112,27","Finland","-","2,11","15.01.2029","3,50","EUR","15.11.2023"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","115 265,58","0,00","115 265,58","100 000,00","100 000,00","112,57","Korea (South)","-","0,27","29.01.2027","3,32","EUR","29.01.2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","115 288,07","0,00","115 288,07","100 000,00","100 000,00","112,56","Germany","-","1,23","31.01.2028","3,38","EUR","24.08.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Fixed Income","115 310,71","0,00","115 310,71","100 000,00","100 000,00","112,14","Australia","-","1,05","23.11.2027","3,11","EUR","23.11.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","115 313,46","0,00","115 313,46","100 000,00","100 000,00","112,00","Germany","-","1,97","23.11.2028","3,25","EUR","23.11.2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","115 336,63","0,00","115 336,63","100 000,00","100 000,00","112,49","Finland","-","2,14","29.01.2029","3,50","EUR","29.08.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","115 343,93","0,00","115 343,93","100 000,00","100 000,00","112,56","Germany","-","0,24","15.01.2027","3,25","EUR","16.01.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","115 440,06","0,00","115 440,06","100 000,00","100 000,00","113,12","Japan","-","1,44","19.04.2028","4,09","EUR","19.10.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","115 446,29","0,00","115 446,29","100 000,00","100 000,00","112,05","United Kingdom","-","1,98","27.11.2028","3,38","EUR","27.11.2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","115 641,59","0,00","115 641,59","100 000,00","100 000,00","112,25","Germany","-","1,98","28.11.2028","3,38","EUR","28.11.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","112 898,22","0,00","112 898,22","100 000,00","100 000,00","111,59","Germany","-","5,01","29.06.2032","3,75","EUR","29.06.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112 898,38","0,00","112 898,38","100 000,00","100 000,00","111,60","Netherlands","-","4,19","03.07.2031","3,88","EUR","03.07.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","112 900,90","0,00","112 900,90","150 000,00","150 000,00","73,44","United States","-","11,62","01.05.2045","3,90","USD","30.04.2015"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","112 905,33","0,00","112 905,33","100 000,00","100 000,00","112,38","Germany","-","1,78","03.09.2028","3,63","EUR","03.09.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112 912,96","0,00","112 912,96","100 000,00","100 000,00","112,51","France","-","5,95","24.11.2033","5,00","EUR","24.09.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","112 914,77","0,00","112 914,77","100 000,00","100 000,00","111,14","United Kingdom","-","2,45","12.05.2030","3,58","EUR","12.05.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112 916,80","0,00","112 916,80","100 000,00","100 000,00","110,30","Netherlands","-","3,03","21.01.2030","3,13","EUR","21.01.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112 919,35","0,00","112 919,35","100 000,00","100 000,00","112,55","Germany","-","2,30","21.03.2029","4,13","EUR","21.09.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","112 920,78","0,00","112 920,78","100 000,00","100 000,00","110,67","Australia","-","3,17","18.03.2030","3,39","EUR","18.03.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","112 929,27","0,00","112 929,27","100 000,00","100 000,00","112,47","United States","-","9,44","26.09.2040","5,25","GBP","26.09.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","112 939,38","0,00","112 939,38","100 000,00","100 000,00","110,23","United States","-","4,78","26.03.2032","4,22","EUR","26.03.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","112 944,16","0,00","112 944,16","100 000,00","100 000,00","111,77","Germany","-","0,44","30.03.2027","1,88","EUR","30.03.2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112 947,94","0,00","112 947,94","100 000,00","100 000,00","112,86","France","-","3,62","12.10.2030","3,75","EUR","12.10.2022"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","112 951,13","0,00","112 951,13","100 000,00","100 000,00","112,40","Spain","-","0,02","28.10.2026","0,50","EUR","28.10.2021"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","112 957,73","0,00","112 957,73","100 000,00","100 000,00","111,14","Austria","-","3,27","24.06.2030","5,00","EUR","24.06.2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","112 960,44","0,00","112 960,44","200 000,00","200 000,00","55,45","Canada","-","14,31","01.06.2051","3,75","CAD","30.06.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112 965,73","0,00","112 965,73","100 000,00","100 000,00","112,70","United Kingdom","-","3,97","21.03.2031","4,00","EUR","28.09.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","112 971,15","0,00","112 971,15","100 000,00","100 000,00","111,28","Switzerland","-","3,22","03.05.2030","3,23","EUR","03.05.2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","112 979,85","0,00","112 979,85","100 000,00","100 000,00","110,67","Switzerland","-","3,10","20.03.2030","3,50","EUR","20.03.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112 980,83","0,00","112 980,83","100 000,00","100 000,00","111,88","Netherlands","-","0,29","03.02.2027","1,38","EUR","03.02.2015"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112 981,03","0,00","112 981,03","100 000,00","100 000,00","112,64","France","-","3,61","23.09.2030","4,13","EUR","23.09.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","112 981,77","0,00","112 981,77","100 000,00","100 000,00","110,14","United States","-","6,91","03.03.2035","4,00","EUR","03.03.2023"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 994,21","0,00","112 994,21","100 000,00","100 000,00","110,50","Netherlands","-","3,09","25.03.2030","3,88","EUR","25.09.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112 995,08","0,00","112 995,08","100 000,00","100 000,00","110,89","Belgium","-","1,07","02.12.2027","2,13","EUR","02.04.2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","113 002,91","0,00","113 002,91","150 000,00","150 000,00","75,28","United States","-","12,34","15.04.2047","4,13","USD","06.04.2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","113 007,41","0,00","113 007,41","100 000,00","100 000,00","112,69","Netherlands","-","3,56","23.09.2030","3,88","EUR","23.03.2023"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","113 012,30","0,00","113 012,30","100 000,00","100 000,00","112,14","Czech Republic","-","0,12","02.12.2026","0,88","EUR","02.12.2019"
"EPR","EPR PROPERTIES","Reits","Fixed Income","113 019,32","0,00","113 019,32","125 000,00","125 000,00","88,87","United States","-","4,45","15.11.2031","3,60","USD","27.10.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","113 020,34","0,00","113 020,34","100 000,00","100 000,00","109,80","Germany","-","3,76","14.01.2031","3,75","EUR","14.01.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","113 022,68","0,00","113 022,68","100 000,00","100 000,00","111,96","France","-","0,24","18.01.2027","1,25","EUR","18.01.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","113 024,08","0,00","113 024,08","150 000,00","150 000,00","74,52","United States","-","11,12","15.08.2045","4,60","USD","27.05.2015"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","113 025,10","0,00","113 025,10","100 000,00","100 000,00","110,36","France","-","3,90","11.03.2031","3,88","EUR","11.03.2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","113 027,60","0,00","113 027,60","100 000,00","100 000,00","111,61","United States","-","3,28","15.06.2030","3,63","EUR","25.10.2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113 027,65","0,00","113 027,65","100 000,00","100 000,00","110,83","United Kingdom","-","2,19","06.03.2029","3,13","EUR","06.03.2014"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","113 033,86","0,00","113 033,86","100 000,00","100 000,00","111,11","United Kingdom","-","6,87","14.06.2035","4,13","GBP","25.06.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","113 034,06","0,00","113 034,06","100 000,00","100 000,00","113,03","Germany","-","6,74","29.10.2034","4,48","EUR","29.10.2026"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","113 035,66","0,00","113 035,66","100 000,00","100 000,00","111,02","France","-","2,80","30.10.2029","3,78","EUR","30.04.2026"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113 037,01","0,00","113 037,01","150 000,00","150 000,00","74,00","Canada","-","5,03","14.12.2032","5,43","CAD","14.12.2022"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","113 040,01","0,00","113 040,01","100 000,00","100 000,00","111,81","United States","-","0,48","15.04.2027","2,13","EUR","06.03.2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","113 043,51","0,00","113 043,51","100 000,00","100 000,00","111,93","Germany","-","0,28","30.01.2027","1,38","EUR","30.01.2017"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","113 055,57","0,00","113 055,57","100 000,00","100 000,00","111,74","Ireland","-","2,45","24.06.2029","3,63","EUR","24.06.2024"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","113 073,80","0,00","113 073,80","100 000,00","100 000,00","111,78","Netherlands","-","1,51","13.06.2028","3,25","EUR","13.06.2023"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","113 078,11","0,00","113 078,11","100 000,00","100 000,00","111,75","Netherlands","-","0,44","31.03.2027","2,13","EUR","31.03.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","113 086,29","0,00","113 086,29","100 000,00","100 000,00","112,65","Germany","-","6,26","21.03.2034","4,88","EUR","21.09.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","113 088,78","0,00","113 088,78","100 000,00","100 000,00","112,13","Austria","-","0,15","14.12.2026","1,00","EUR","14.12.2017"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","113 090,18","0,00","113 090,18","100 000,00","100 000,00","112,88","Norway","-","3,58","03.10.2030","4,00","EUR","03.10.2023"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","113 097,55","0,00","113 097,55","150 000,00","150 000,00","73,75","United States","-","12,11","15.05.2046","3,84","USD","10.11.2016"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","113 099,34","0,00","113 099,34","100 000,00","100 000,00","108,98","United States","-","3,65","09.12.2030","4,25","EUR","09.12.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","113 101,95","0,00","113 101,95","150 000,00","150 000,00","74,69","United States","-","11,91","12.02.2045","3,75","USD","12.02.2015"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","113 102,02","0,00","113 102,02","100 000,00","100 000,00","109,65","Belgium","-","3,76","29.01.2031","4,25","EUR","02.04.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","113 103,07","0,00","113 103,07","100 000,00","100 000,00","110,16","Denmark","-","2,98","10.01.2030","3,38","EUR","21.11.2024"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113 106,16","0,00","113 106,16","100 000,00","100 000,00","112,78","Germany","-","2,74","23.09.2029","3,88","EUR","23.09.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","113 109,40","0,00","113 109,40","100 000,00","100 000,00","112,77","United States","-","4,44","24.09.2031","4,25","EUR","24.09.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","113 111,61","0,00","113 111,61","137 000,00","137 000,00","81,88","United States","-","5,15","20.05.2032","1,65","USD","04.01.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113 115,40","0,00","113 115,40","100 000,00","100 000,00","112,88","France","-","2,76","30.09.2029","3,75","EUR","30.09.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","113 117,10","0,00","113 117,10","100 000,00","100 000,00","112,81","United Kingdom","-","7,66","21.03.2036","4,50","EUR","28.09.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113 117,51","0,00","113 117,51","100 000,00","100 000,00","112,71","France","-","0,77","15.09.2027","3,75","EUR","15.09.2023"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","113 120,34","0,00","113 120,34","100 000,00","100 000,00","111,49","Germany","-","3,27","05.06.2030","3,88","EUR","05.06.2024"
"MA","MASTERCARD INC","Other","Fixed Income","113 121,74","0,00","113 121,74","100 000,00","100 000,00","111,03","United States","-","1,06","01.12.2027","2,10","EUR","01.12.2015"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","113 126,72","0,00","113 126,72","100 000,00","100 000,00","112,33","Norway","-","0,05","09.11.2026","0,75","EUR","09.11.2016"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","113 131,88","0,00","113 131,88","100 000,00","100 000,00","110,40","United States","-","4,50","15.06.2032","7,88","USD","12.06.2002"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","113 134,73","0,00","113 134,73","100 000,00","100 000,00","112,74","Japan","-","0,89","13.09.2027","3,50","EUR","13.09.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","113 134,89","0,00","113 134,89","100 000,00","100 000,00","112,58","Japan","-","5,25","05.09.2032","3,98","EUR","05.09.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113 143,34","0,00","113 143,34","100 000,00","100 000,00","112,90","France","-","6,01","30.09.2033","4,00","EUR","30.09.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","113 156,55","0,00","113 156,55","100 000,00","100 000,00","112,84","United Kingdom","-","5,91","28.09.2033","4,63","EUR","28.09.2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","113 158,00","0,00","113 158,00","100 000,00","100 000,00","112,78","Finland","-","5,41","23.01.2033","4,50","EUR","23.09.2026"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","113 160,88","0,00","113 160,88","100 000,00","100 000,00","109,48","Sweden","-","3,73","20.01.2031","4,38","EUR","20.01.2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113 166,36","0,00","113 166,36","100 000,00","100 000,00","113,09","Germany","-","4,07","15.05.2031","4,88","EUR","15.10.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113 169,32","0,00","113 169,32","100 000,00","100 000,00","109,85","France","-","6,14","01.02.2034","4,13","EUR","01.12.2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113 176,66","0,00","113 176,66","100 000,00","100 000,00","109,02","Australia","-","5,14","25.10.2032","3,75","EUR","23.04.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","113 181,14","0,00","113 181,14","150 000,00","150 000,00","74,88","United States","-","12,58","01.09.2048","4,20","USD","14.08.2018"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","113 185,92","0,00","113 185,92","100 000,00","100 000,00","111,53","Lithuania","-","2,45","25.06.2030","4,60","EUR","25.03.2025"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","113 186,00","0,00","113 186,00","100 000,00","100 000,00","110,57","Sweden","-","3,88","28.02.2031","3,63","EUR","28.02.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","113 189,92","0,00","113 189,92","100 000,00","100 000,00","112,83","United States","-","0,86","20.09.2027","3,88","EUR","20.09.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","113 194,02","0,00","113 194,02","100 000,00","100 000,00","109,58","Denmark","-","3,63","19.11.2031","3,50","EUR","19.05.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","113 195,26","0,00","113 195,26","100 000,00","100 000,00","110,67","France","-","3,94","04.04.2031","4,13","EUR","04.04.2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","113 199,19","0,00","113 199,19","100 000,00","100 000,00","112,89","France","-","4,30","02.10.2031","5,50","EUR","02.10.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","113 200,35","0,00","113 200,35","100 000,00","100 000,00","111,04","Netherlands","-","2,22","18.03.2029","3,25","EUR","18.03.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113 203,35","0,00","113 203,35","100 000,00","100 000,00","107,98","United Kingdom","-","10,73","22.01.2046","5,25","GBP","22.01.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","113 206,85","0,00","113 206,85","100 000,00","100 000,00","112,80","Australia","-","4,61","22.12.2036","4,73","EUR","22.09.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","113 212,08","0,00","113 212,08","100 000,00","100 000,00","112,17","United States","-","3,49","24.07.2030","3,85","EUR","24.07.2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","113 217,29","0,00","113 217,29","100 000,00","100 000,00","112,92","Germany","-","0,78","26.09.2027","4,00","EUR","26.09.2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","113 217,38","0,00","113 217,38","100 000,00","100 000,00","110,57","Denmark","-","4,71","05.03.2032","3,75","EUR","05.03.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","113 217,79","0,00","113 217,79","100 000,00","100 000,00","110,33","Denmark","-","2,02","11.12.2029","3,00","EUR","11.09.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113 218,40","0,00","113 218,40","100 000,00","100 000,00","112,94","France","-","4,40","28.09.2031","4,09","EUR","28.09.2026"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","113 220,18","0,00","113 220,18","100 000,00","100 000,00","110,57","France","-","3,93","17.04.2031","4,63","EUR","17.04.2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","113 224,86","0,00","113 224,86","100 000,00","100 000,00","111,80","France","-","2,42","14.06.2029","3,63","EUR","14.06.2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","113 226,68","0,00","113 226,68","100 000,00","100 000,00","111,75","Indonesia","-","1,59","14.06.2028","3,75","EUR","14.06.2016"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","113 226,82","0,00","113 226,82","100 000,00","100 000,00","110,43","United Kingdom","-","12,90","30.05.2057","5,38","GBP","30.05.2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","113 228,28","0,00","113 228,28","100 000,00","100 000,00","110,58","Austria","-","3,99","01.04.2031","4,25","EUR","01.04.2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","113 228,31","0,00","113 228,31","100 000,00","100 000,00","111,04","Japan","-","3,20","02.04.2030","3,54","EUR","02.04.2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","113 229,93","0,00","113 229,93","100 000,00","100 000,00","109,17","Netherlands","-","4,42","21.10.2031","3,63","EUR","21.10.2024"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","113 231,28","0,00","113 231,28","100 000,00","100 000,00","111,24","Malta","-","4,04","28.05.2032","4,47","EUR","28.05.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","113 234,28","0,00","113 234,28","100 000,00","100 000,00","111,74","Italy","-","4,95","28.06.2032","4,25","EUR","28.02.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","113 239,18","0,00","113 239,18","100 000,00","100 000,00","111,94","United States","-","1,51","12.06.2028","3,25","EUR","12.06.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","113 239,38","0,00","113 239,38","100 000,00","100 000,00","112,73","France","-","0,74","06.09.2027","3,75","EUR","06.09.2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","113 240,12","0,00","113 240,12","100 000,00","100 000,00","112,21","Netherlands","-","0,62","30.06.2027","3,00","EUR","30.06.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","113 245,40","0,00","113 245,40","100 000,00","100 000,00","109,53","United States","-","5,22","09.11.2032","3,50","EUR","09.11.2022"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","113 248,59","0,00","113 248,59","100 000,00","100 000,00","112,42","Spain","-","0,02","27.10.2026","0,75","EUR","27.10.2016"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","113 250,79","0,00","113 250,79","100 000,00","100 000,00","110,97","Australia","-","3,12","22.03.2030","3,50","EUR","22.03.2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","113 255,19","0,00","113 255,19","100 000,00","100 000,00","109,93","United Kingdom","-","2,84","17.11.2029","3,20","EUR","17.11.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","113 266,63","0,00","113 266,63","100 000,00","100 000,00","112,91","Korea (South)","-","0,90","18.09.2027","3,63","EUR","18.09.2023"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","113 267,10","0,00","113 267,10","100 000,00","100 000,00","111,29","Supranational","-","1,37","20.03.2028","3,00","EUR","20.03.2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113 277,29","0,00","113 277,29","100 000,00","100 000,00","112,18","Belgium","-","0,13","07.12.2026","1,13","EUR","07.12.2016"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","113 279,66","0,00","113 279,66","100 000,00","100 000,00","111,69","Netherlands","-","4,13","13.06.2031","4,00","EUR","13.06.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","113 286,08","0,00","113 286,08","200 000,00","200 000,00","56,38","Chile","-","16,68","21.09.2071","3,25","USD","21.09.2021"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","113 289,38","0,00","113 289,38","100 000,00","100 000,00","110,55","France","-","3,89","12.03.2031","4,00","EUR","12.03.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","113 292,70","0,00","113 292,70","100 000,00","100 000,00","113,27","France","-","1,80","18.10.2028","4,13","EUR","18.10.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","113 293,30","0,00","113 293,30","100 000,00","100 000,00","112,02","Italy","-","0,24","17.01.2027","1,50","EUR","17.01.2017"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","113 308,60","0,00","113 308,60","100 000,00","100 000,00","111,61","Denmark","-","3,26","31.05.2030","3,88","EUR","31.05.2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","113 312,33","0,00","113 312,33","100 000,00","100 000,00","112,58","Denmark","-","10,11","13.09.2042","5,38","GBP","13.09.2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","113 313,26","0,00","113 313,26","150 000,00","150 000,00","73,99","United States","-","12,23","30.05.2047","4,00","USD","22.05.2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","113 318,24","0,00","113 318,24","150 000,00","150 000,00","74,97","United States","-","12,58","01.09.2048","4,20","USD","09.08.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","113 321,37","0,00","113 321,37","100 000,00","100 000,00","112,06","United States","-","3,38","10.07.2030","4,00","EUR","10.05.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","113 322,98","0,00","113 322,98","100 000,00","100 000,00","110,97","France","-","2,16","27.02.2029","3,25","EUR","27.02.2023"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","113 324,72","0,00","113 324,72","100 000,00","100 000,00","111,71","Norway","-","2,45","23.05.2029","3,50","EUR","23.05.2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","113 324,94","0,00","113 324,94","100 000,00","100 000,00","109,81","Germany","-","3,77","02.01.2036","3,92","EUR","02.07.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","113 332,74","0,00","113 332,74","100 000,00","100 000,00","112,77","Denmark","-","2,70","06.09.2030","4,13","EUR","06.06.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","113 333,40","0,00","113 333,40","150 000,00","150 000,00","75,41","United States","-","10,10","05.04.2040","3,38","USD","08.12.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","113 333,50","0,00","113 333,50","100 000,00","100 000,00","112,30","Italy","-","0,08","19.11.2026","1,00","EUR","19.11.2019"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","113 335,49","0,00","113 335,49","100 000,00","100 000,00","112,89","Sweden","-","3,53","13.09.2030","3,88","EUR","13.09.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","113 336,53","0,00","113 336,53","100 000,00","100 000,00","109,62","United States","-","5,15","02.11.2034","7,96","USD","02.11.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","113 337,60","0,00","113 337,60","100 000,00","100 000,00","111,59","Japan","-","1,45","21.04.2028","3,13","EUR","21.01.2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","113 338,22","0,00","113 338,22","100 000,00","100 000,00","113,31","Ireland","-","0,80","18.10.2027","4,50","EUR","18.10.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","113 347,05","0,00","113 347,05","100 000,00","100 000,00","110,90","Sweden","-","2,12","08.02.2029","3,13","EUR","08.02.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","113 349,34","0,00","113 349,34","100 000,00","100 000,00","110,49","United States","-","3,83","06.02.2031","3,63","EUR","06.02.2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","113 365,16","0,00","113 365,16","100 000,00","100 000,00","111,46","New Zealand","-","1,39","27.03.2028","2,99","EUR","27.03.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","113 367,88","0,00","113 367,88","100 000,00","100 000,00","111,54","Finland","-","3,11","29.05.2035","4,13","EUR","29.05.2024"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","113 374,81","0,00","113 374,81","100 000,00","100 000,00","110,57","United States","-","3,88","13.03.2031","4,13","EUR","13.03.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","113 376,13","0,00","113 376,13","100 000,00","100 000,00","111,81","United States","-","1,47","17.05.2028","3,25","EUR","17.05.2024"
"T","AT&T INC","Communications","Fixed Income","113 380,05","0,00","113 380,05","100 000,00","100 000,00","111,28","United States","-","4,02","30.04.2031","3,95","EUR","18.05.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","113 381,68","0,00","113 381,68","100 000,00","100 000,00","111,98","Italy","-","0,28","01.02.2027","1,75","EUR","01.12.2016"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","113 393,47","0,00","113 393,47","100 000,00","100 000,00","112,02","Italy","-","0,25","19.01.2027","1,63","EUR","19.01.2017"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113 399,84","0,00","113 399,84","100 000,00","100 000,00","113,10","France","-","7,37","28.09.2035","4,42","EUR","28.09.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","113 402,12","0,00","113 402,12","100 000,00","100 000,00","113,00","Germany","-","4,02","21.03.2031","4,50","EUR","21.09.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","113 407,46","0,00","113 407,46","100 000,00","100 000,00","110,52","Germany","-","3,79","15.01.2031","3,38","EUR","15.01.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113 414,85","0,00","113 414,85","100 000,00","100 000,00","109,25","Sweden","-","2,73","05.11.2029","3,88","EUR","05.11.2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","113 429,53","0,00","113 429,53","100 000,00","100 000,00","111,88","United Kingdom","-","4,13","27.06.2031","4,38","EUR","27.06.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","113 433,44","0,00","113 433,44","100 000,00","100 000,00","110,27","France","-","5,37","10.01.2033","3,63","EUR","10.01.2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","113 439,19","0,00","113 439,19","100 000,00","100 000,00","112,44","France","-","0,71","19.07.2027","3,50","EUR","19.01.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","113 443,44","0,00","113 443,44","100 000,00","100 000,00","112,56","Japan","-","0,77","02.08.2027","3,62","EUR","02.08.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113 446,44","0,00","113 446,44","100 000,00","100 000,00","110,91","Luxembourg","-","3,05","07.03.2030","3,63","EUR","07.09.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","113 457,04","0,00","113 457,04","200 000,00","200 000,00","56,41","Indonesia","-","14,02","12.03.2051","3,05","USD","12.01.2021"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","113 465,13","0,00","113 465,13","100 000,00","100 000,00","113,31","Netherlands","-","4,55","06.10.2031","3,63","EUR","06.10.2026"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","113 468,78","0,00","113 468,78","100 000,00","100 000,00","112,06","Luxembourg","-","0,17","20.12.2026","1,50","EUR","20.06.2019"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113 473,54","0,00","113 473,54","100 000,00","100 000,00","111,59","United Kingdom","-","1,35","07.04.2028","3,13","EUR","07.04.2020"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","113 476,89","0,00","113 476,89","100 000,00","100 000,00","112,00","United Kingdom","-","0,34","23.02.2027","2,00","EUR","23.02.2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113 485,25","0,00","113 485,25","100 000,00","100 000,00","111,11","United States","-","6,36","15.03.2034","2,95","GBP","15.03.2019"
"ESTONE","EESTI ENERGIA AS RegS","Owned No Guarantee","Fixed Income","113 491,80","0,00","113 491,80","100 000,00","100 000,00","111,44","Estonia","-","4,04","28.05.2031","4,60","EUR","28.05.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","113 492,75","0,00","113 492,75","100 000,00","100 000,00","112,08","United States","-","0,22","11.01.2027","1,63","EUR","11.04.2016"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","113 494,79","0,00","113 494,79","100 000,00","100 000,00","109,68","United States","-","3,67","24.11.2030","3,75","EUR","24.11.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","113 518,44","0,00","113 518,44","200 000,00","200 000,00","56,47","United States","-","14,38","15.09.2051","2,95","USD","07.10.2020"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113 519,65","0,00","113 519,65","100 000,00","100 000,00","112,38","Germany","-","0,69","02.07.2027","3,38","EUR","02.07.2024"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","113 528,53","0,00","113 528,53","100 000,00","100 000,00","112,34","Spain","-","0,06","12.11.2026","1,13","EUR","12.11.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","113 540,10","0,00","113 540,10","100 000,00","100 000,00","113,45","Germany","-","5,22","13.10.2032","4,40","EUR","13.10.2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","113 540,44","0,00","113 540,44","100 000,00","100 000,00","111,94","Norway","-","2,47","30.05.2029","3,63","EUR","30.05.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113 543,01","0,00","113 543,01","100 000,00","100 000,00","113,35","Germany","-","4,39","06.10.2031","4,50","EUR","06.10.2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","113 546,85","0,00","113 546,85","100 000,00","100 000,00","113,00","Sweden","-","1,70","08.09.2028","4,25","EUR","08.09.2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","113 548,75","0,00","113 548,75","100 000,00","100 000,00","111,09","France","-","3,08","21.03.2030","3,75","EUR","21.03.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","113 551,07","0,00","113 551,07","100 000,00","100 000,00","110,59","United States","-","3,04","14.03.2030","4,38","EUR","14.03.2023"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","113 552,47","0,00","113 552,47","100 000,00","100 000,00","111,61","Sweden","-","3,23","29.05.2030","4,38","EUR","29.05.2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","113 555,67","0,00","113 555,67","100 000,00","100 000,00","109,99","Romania","-","4,53","21.01.2032","4,25","EUR","02.10.2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","113 559,10","0,00","113 559,10","125 000,00","125 000,00","88,20","United States","-","13,13","23.10.2055","5,38","USD","23.10.2025"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113 562,43","0,00","113 562,43","100 000,00","100 000,00","113,21","Germany","-","4,47","22.09.2031","4,13","EUR","22.09.2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","113 571,29","0,00","113 571,29","100 000,00","100 000,00","111,02","Luxembourg","-","3,10","02.04.2030","4,13","EUR","02.04.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113 579,72","0,00","113 579,72","100 000,00","100 000,00","109,97","France","-","3,61","07.11.2030","3,38","EUR","07.05.2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","113 583,11","0,00","113 583,11","100 000,00","100 000,00","110,70","Sweden","-","6,24","07.03.2034","4,13","EUR","07.03.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","113 583,96","0,00","113 583,96","100 000,00","100 000,00","112,01","Belgium","-","2,41","14.06.2029","4,00","EUR","14.06.2024"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","113 587,35","0,00","113 587,35","135 833,00","135 833,00","83,31","United States","-","5,10","20.08.2035","1,88","USD","13.08.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","113 592,97","0,00","113 592,97","100 000,00","100 000,00","112,39","Canada","-","2,57","09.07.2029","3,81","EUR","09.07.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","113 599,36","0,00","113 599,36","100 000,00","100 000,00","112,17","Luxembourg","-","0,49","17.04.2027","2,50","EUR","17.04.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","113 605,57","0,00","113 605,57","100 000,00","100 000,00","113,12","Spain","-","2,70","13.09.2030","4,25","EUR","13.03.2024"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","113 611,62","0,00","113 611,62","100 000,00","100 000,00","113,04","Netherlands","-","1,80","12.09.2029","4,88","EUR","12.09.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113 622,16","0,00","113 622,16","100 000,00","100 000,00","110,33","United States","-","2,81","25.11.2029","3,25","EUR","25.11.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113 633,62","0,00","113 633,62","100 000,00","100 000,00","111,60","Germany","-","1,37","23.03.2028","3,13","EUR","23.09.2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113 638,53","0,00","113 638,53","100 000,00","100 000,00","112,00","United Kingdom","-","0,31","12.02.2027","2,13","EUR","12.02.2019"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","113 643,65","0,00","113 643,65","100 000,00","100 000,00","111,33","Netherlands","-","3,96","03.04.2031","3,75","EUR","03.04.2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113 645,26","0,00","113 645,26","100 000,00","100 000,00","112,41","Luxembourg","-","2,49","18.07.2029","4,25","EUR","18.07.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","113 658,90","0,00","113 658,90","150 000,00","150 000,00","75,37","United States","-","12,23","15.03.2047","4,15","USD","09.02.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113 660,93","0,00","113 660,93","100 000,00","100 000,00","113,30","United States","-","2,65","21.09.2029","4,00","EUR","21.09.2022"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","113 661,21","0,00","113 661,21","100 000,00","100 000,00","111,79","Supranational","-","1,38","23.03.2028","2,88","EUR","23.05.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113 667,36","0,00","113 667,36","100 000,00","100 000,00","113,18","United States","-","0,83","12.09.2027","4,15","EUR","12.09.2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","113 669,28","0,00","113 669,28","100 000,00","100 000,00","112,36","Italy","-","2,45","02.07.2029","3,88","EUR","02.07.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113 676,09","0,00","113 676,09","100 000,00","100 000,00","112,21","South Africa","-","2,41","15.06.2029","3,75","EUR","15.03.2024"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113 707,50","0,00","113 707,50","100 000,00","100 000,00","113,35","Germany","-","5,95","23.09.2033","4,25","EUR","23.09.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","113 708,21","0,00","113 708,21","100 000,00","100 000,00","113,56","Japan","-","6,11","07.10.2033","4,00","EUR","08.10.2026"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","113 714,46","0,00","113 714,46","100 000,00","100 000,00","111,64","Uruguay","-","4,91","15.01.2033","7,88","USD","29.05.2003"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","113 724,78","0,00","113 724,78","100 000,00","100 000,00","112,52","United States","-","0,57","30.06.2027","3,50","EUR","30.06.2022"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","113 725,31","0,00","113 725,31","100 000,00","100 000,00","110,85","Switzerland","-","3,79","16.01.2031","3,38","EUR","16.01.2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","113 736,58","0,00","113 736,58","100 000,00","100 000,00","111,48","Germany","-","1,16","31.12.2079","3,63","EUR","01.10.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113 741,48","0,00","113 741,48","100 000,00","100 000,00","113,68","Germany","-","2,58","16.10.2034","4,88","EUR","15.04.2024"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113 743,00","0,00","113 743,00","100 000,00","100 000,00","113,66","Germany","-","5,86","15.10.2033","5,25","EUR","15.10.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113 755,90","0,00","113 755,90","100 000,00","100 000,00","109,78","Luxembourg","-","2,72","29.10.2029","3,63","EUR","29.04.2022"
"FISV","FISERV INC","Other","Fixed Income","113 771,03","0,00","113 771,03","100 000,00","100 000,00","111,71","United States","-","4,05","24.05.2031","4,50","EUR","24.05.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113 775,90","0,00","113 775,90","100 000,00","100 000,00","111,22","Germany","-","1,08","08.12.2028","2,63","EUR","10.12.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","113 782,57","0,00","113 782,57","125 000,00","125 000,00","89,59","United States","-","13,34","15.01.2056","5,45","USD","01.10.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","113 800,85","0,00","113 800,85","100 000,00","100 000,00","112,00","United Kingdom","-","12,22","24.01.2054","5,63","GBP","24.01.2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","113 805,68","0,00","113 805,68","100 000,00","100 000,00","112,05","France","-","0,40","17.03.2027","2,63","EUR","17.03.2015"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","113 810,76","0,00","113 810,76","100 000,00","100 000,00","112,59","United States","-","2,48","16.07.2029","4,13","EUR","15.04.2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113 816,01","0,00","113 816,01","100 000,00","100 000,00","112,14","Japan","-","2,46","29.05.2029","3,78","EUR","28.02.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","113 818,32","0,00","113 818,32","100 000,00","100 000,00","112,88","Spain","-","2,54","07.08.2029","4,13","EUR","07.02.2023"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113 833,23","0,00","113 833,23","100 000,00","100 000,00","113,03","Finland","-","4,28","21.08.2031","4,38","EUR","21.02.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113 835,09","0,00","113 835,09","100 000,00","100 000,00","111,54","Spain","-","2,20","21.03.2029","3,50","EUR","21.03.2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","113 844,59","0,00","113 844,59","100 000,00","100 000,00","110,49","Germany","-","4,56","29.01.2032","4,13","EUR","29.01.2025"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","113 855,31","0,00","113 855,31","100 000,00","100 000,00","112,04","Finland","-","4,08","21.05.2031","3,88","EUR","21.11.2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","113 860,30","0,00","113 860,30","100 000,00","100 000,00","110,77","France","-","2,26","31.12.2079","4,80","EUR","25.03.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113 860,43","0,00","113 860,43","100 000,00","100 000,00","111,13","Germany","-","1,03","16.11.2027","2,63","EUR","16.11.2018"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","113 861,61","0,00","113 861,61","100 000,00","100 000,00","110,87","Luxembourg","-","2,01","13.12.2028","3,13","EUR","13.12.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","113 865,18","0,00","113 865,18","100 000,00","100 000,00","112,32","Germany","-","0,57","19.05.2027","3,25","EUR","19.11.2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","113 868,98","0,00","113 868,98","100 000,00","100 000,00","112,35","France","-","5,33","18.07.2053","5,25","EUR","18.01.2023"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113 873,77","0,00","113 873,77","100 000,00","100 000,00","110,93","Portugal","-","2,11","29.01.2030","3,63","EUR","29.01.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113 882,16","0,00","113 882,16","100 000,00","100 000,00","112,58","Luxembourg","-","2,46","06.07.2029","4,00","EUR","29.06.2022"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113 890,92","0,00","113 890,92","100 000,00","100 000,00","111,96","Spain","-","4,06","30.05.2031","4,38","EUR","30.05.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","113 892,28","0,00","113 892,28","100 000,00","100 000,00","111,14","Italy","-","2,05","15.01.2029","3,21","EUR","15.01.2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","113 895,09","0,00","113 895,09","100 000,00","100 000,00","112,38","Spain","-","4,14","26.06.2031","4,25","EUR","26.06.2024"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","113 906,94","0,00","113 906,94","100 000,00","100 000,00","113,51","United Kingdom","-","12,56","01.10.2054","5,63","GBP","01.10.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","113 920,72","0,00","113 920,72","100 000,00","100 000,00","111,24","Netherlands","-","6,94","23.03.2035","4,13","EUR","23.03.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","113 926,24","0,00","113 926,24","150 000,00","150 000,00","75,54","United States","-","12,73","15.03.2049","4,25","USD","15.03.2019"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","113 930,40","0,00","113 930,40","100 000,00","100 000,00","111,37","Denmark","-","2,20","05.03.2030","3,63","EUR","05.03.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","113 944,20","0,00","113 944,20","100 000,00","100 000,00","110,72","United States","-","8,66","15.11.2040","7,50","USD","19.11.2010"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","113 963,96","0,00","113 963,96","125 000,00","125 000,00","90,59","United States","-","13,94","15.03.2066","5,95","USD","03.03.2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","113 970,99","0,00","113 970,99","100 000,00","100 000,00","112,02","France","-","4,85","05.06.2032","4,63","EUR","05.12.2023"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","113 971,18","0,00","113 971,18","100 000,00","100 000,00","113,33","Finland","-","2,60","01.09.2029","4,25","EUR","01.06.2023"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","113 983,30","0,00","113 983,30","100 000,00","100 000,00","110,85","France","-","2,93","22.01.2030","3,75","EUR","22.01.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","113 986,59","0,00","113 986,59","100 000,00","100 000,00","112,28","Italy","-","4,99","08.06.2032","4,13","EUR","08.06.2023"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","114 005,64","0,00","114 005,64","100 000,00","100 000,00","112,29","Czech Republic","-","4,90","11.06.2032","4,25","EUR","11.06.2024"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","114 010,43","0,00","114 010,43","100 000,00","100 000,00","110,46","France","-","2,86","25.11.2029","3,50","EUR","14.11.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","114 015,61","0,00","114 015,61","100 000,00","100 000,00","111,65","United States","-","2,19","15.03.2029","3,50","EUR","01.03.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","114 019,98","0,00","114 019,98","100 000,00","100 000,00","113,54","Germany","-","2,62","14.09.2029","4,38","EUR","14.09.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","114 042,76","0,00","114 042,76","100 000,00","100 000,00","113,95","France","-","8,05","13.10.2036","4,50","EUR","13.10.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","114 043,84","0,00","114 043,84","100 000,00","100 000,00","112,36","Netherlands","-","0,08","17.11.2026","1,63","EUR","17.05.2022"
"OMVAV","OMV AG RegS","Energy","Fixed Income","114 053,43","0,00","114 053,43","100 000,00","100 000,00","110,10","Austria","-","3,53","31.12.2079","4,37","EUR","30.06.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","114 057,53","0,00","114 057,53","100 000,00","100 000,00","111,19","Germany","-","3,91","14.02.2031","3,75","EUR","15.05.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","114 057,58","0,00","114 057,58","100 000,00","100 000,00","112,33","Switzerland","-","0,05","09.11.2026","1,63","EUR","07.11.2014"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","114 061,23","0,00","114 061,23","100 000,00","100 000,00","111,77","United States","-","1,25","14.02.2028","3,00","EUR","14.02.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","114 064,08","0,00","114 064,08","100 000,00","100 000,00","111,28","Switzerland","-","3,79","15.01.2031","3,25","EUR","15.11.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","114 064,21","0,00","114 064,21","100 000,00","100 000,00","112,26","United States","-","0,15","15.12.2026","1,90","EUR","09.12.2016"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","114 067,09","0,00","114 067,09","100 000,00","100 000,00","112,60","Germany","-","2,51","19.06.2029","3,88","EUR","19.06.2023"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","114 070,69","0,00","114 070,69","100 000,00","100 000,00","113,98","Spain","-","3,58","13.10.2030","4,25","EUR","13.10.2023"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114 072,94","0,00","114 072,94","125 000,00","125 000,00","90,75","United States","-","3,09","10.02.2030","2,63","USD","10.02.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","114 074,90","0,00","114 074,90","100 000,00","100 000,00","110,96","France","-","2,98","23.01.2031","3,75","EUR","23.07.2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","114 075,95","0,00","114 075,95","100 000,00","100 000,00","112,70","United Kingdom","-","0,52","27.06.2027","3,88","EUR","27.06.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","114 077,02","0,00","114 077,02","100 000,00","100 000,00","112,19","United States","-","3,21","16.05.2030","3,90","EUR","29.05.2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","114 107,18","0,00","114 107,18","100 000,00","100 000,00","111,56","Germany","-","2,18","08.02.2029","3,25","EUR","08.02.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","114 108,30","0,00","114 108,30","100 000,00","100 000,00","112,13","Canada","-","2,39","02.05.2029","3,75","EUR","30.04.2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","114 117,84","0,00","114 117,84","100 000,00","100 000,00","112,87","Ireland","-","0,67","11.07.2027","4,00","EUR","11.07.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","114 118,38","0,00","114 118,38","100 000,00","100 000,00","112,26","Italy","-","3,25","22.05.2031","4,00","EUR","22.05.2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","114 133,32","0,00","114 133,32","100 000,00","100 000,00","111,44","Denmark","-","3,02","01.03.2030","3,75","EUR","01.03.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","114 137,38","0,00","114 137,38","100 000,00","100 000,00","110,01","France","-","12,05","03.04.2053","5,63","GBP","03.04.2023"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","114 155,80","0,00","114 155,80","100 000,00","100 000,00","111,69","Netherlands","-","2,17","12.03.2029","3,61","EUR","12.03.2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","114 159,79","0,00","114 159,79","100 000,00","100 000,00","113,66","United States","-","3,50","13.09.2030","4,38","EUR","13.09.2023"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","114 164,56","0,00","114 164,56","100 000,00","100 000,00","113,97","Netherlands","-","9,21","06.10.2038","4,63","EUR","06.10.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","114 168,31","0,00","114 168,31","100 000,00","100 000,00","114,00","Germany","-","0,90","09.10.2027","5,13","EUR","09.06.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","114 168,67","0,00","114 168,67","100 000,00","100 000,00","110,03","United States","-","7,29","28.11.2035","4,13","EUR","28.11.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","114 169,45","0,00","114 169,45","100 000,00","100 000,00","113,97","Germany","-","9,21","06.10.2038","4,63","EUR","06.10.2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","114 170,38","0,00","114 170,38","155 000,00","155 000,00","71,82","Supranational","-","19,80","01.12.2055","1,85","EUR","01.12.2015"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","114 177,05","0,00","114 177,05","125 000,00","125 000,00","90,46","United States","-","3,39","19.06.2030","2,63","USD","19.06.2020"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","114 177,33","0,00","114 177,33","100 000,00","100 000,00","111,67","Switzerland","-","4,73","14.05.2032","5,13","EUR","14.05.2025"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","114 183,04","0,00","114 183,04","100 000,00","100 000,00","112,85","Ireland","-","2,55","10.07.2030","4,25","EUR","10.04.2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","114 186,35","0,00","114 186,35","100 000,00","100 000,00","112,09","Ireland","-","4,83","03.05.2032","4,00","EUR","03.11.2022"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","114 195,52","0,00","114 195,52","150 000,00","150 000,00","75,36","United States","-","12,49","15.08.2048","4,25","USD","08.08.2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","114 213,26","0,00","114 213,26","100 000,00","100 000,00","110,55","United States","-","4,54","07.12.2031","3,75","EUR","07.12.2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","114 216,31","0,00","114 216,31","100 000,00","100 000,00","107,96","Germany","-","5,53","31.12.2079","5,99","EUR","15.05.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","114 219,49","0,00","114 219,49","100 000,00","100 000,00","109,99","Germany","-","3,47","10.12.2035","4,38","EUR","10.09.2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","114 219,62","0,00","114 219,62","150 000,00","150 000,00","75,34","United States","-","11,32","01.09.2054","5,95","USD","20.08.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","114 226,83","0,00","114 226,83","100 000,00","100 000,00","112,91","France","-","0,70","05.07.2027","4,00","EUR","05.07.2022"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","114 229,31","0,00","114 229,31","100 000,00","100 000,00","113,08","United Kingdom","-","0,70","27.07.2027","4,38","EUR","27.07.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","114 229,97","0,00","114 229,97","100 000,00","100 000,00","111,99","United States","-","1,38","26.03.2028","3,50","EUR","26.03.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","114 242,49","0,00","114 242,49","100 000,00","100 000,00","111,04","Germany","-","2,79","21.11.2029","3,13","EUR","21.11.2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","114 250,15","0,00","114 250,15","100 000,00","100 000,00","112,38","United Kingdom","-","3,30","12.05.2030","3,77","EUR","12.05.2023"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","114 252,85","0,00","114 252,85","100 000,00","100 000,00","113,68","Denmark","-","2,60","12.09.2029","4,88","EUR","12.09.2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","114 259,61","0,00","114 259,61","100 000,00","100 000,00","113,02","Luxembourg","-","1,61","25.07.2028","4,63","EUR","25.01.2024"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","114 266,37","0,00","114 266,37","100 000,00","100 000,00","112,50","United Kingdom","-","12,91","24.01.2057","5,50","GBP","24.01.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","114 270,30","0,00","114 270,30","100 000,00","100 000,00","112,95","France","-","1,65","11.07.2029","4,25","EUR","11.01.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","114 280,86","0,00","114 280,86","100 000,00","100 000,00","111,77","United States","-","2,17","01.03.2029","3,50","EUR","01.03.2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","114 280,99","0,00","114 280,99","100 000,00","100 000,00","111,25","Luxembourg","-","6,10","27.03.2034","4,75","EUR","27.03.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","114 322,29","0,00","114 322,29","100 000,00","100 000,00","111,77","France","-","4,00","02.04.2031","4,13","EUR","02.10.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","114 330,45","0,00","114 330,45","200 000,00","200 000,00","56,41","Chile","-","15,92","22.01.2061","3,10","USD","22.01.2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","112 898,46","0,00","112 898,46","200 000,00","200 000,00","55,55","Canada","-","14,06","02.06.2048","3,30","CAD","13.12.2016"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","112 909,14","0,00","112 909,14","100 000,00","100 000,00","112,44","Canada","-","4,47","08.09.2031","3,67","EUR","08.09.2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","112 912,99","0,00","112 912,99","100 000,00","100 000,00","110,43","Italy","-","4,80","04.03.2032","3,50","EUR","04.03.2024"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","112 977,29","0,00","112 977,29","100 000,00","100 000,00","111,62","Spain","-","1,55","29.05.2028","3,05","EUR","29.11.2022"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI","Local Government Guarantee","Fixed Income","113 006,47","0,00","113 006,47","100 000,00","100 000,00","110,76","Germany","-","4,02","10.03.2031","3,25","EUR","10.03.2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","113 101,15","0,00","113 101,15","100 000,00","100 000,00","110,58","Spain","-","3,05","31.01.2030","3,13","EUR","30.01.2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","113 155,92","0,00","113 155,92","100 000,00","100 000,00","112,46","France","-","0,00","21.10.2026","0,63","EUR","21.04.2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","113 167,36","0,00","113 167,36","100 000,00","100 000,00","113,11","Germany","-","6,93","13.10.2034","3,75","EUR","15.10.2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","113 287,16","0,00","113 287,16","100 000,00","100 000,00","110,98","Germany","-","3,11","22.02.2030","3,13","EUR","22.02.2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","113 311,82","0,00","113 311,82","100 000,00","100 000,00","111,23","Korea (South)","-","2,29","18.03.2029","3,12","EUR","18.03.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","113 337,49","0,00","113 337,49","100 000,00","100 000,00","111,70","Germany","-","1,45","18.04.2028","2,88","EUR","20.02.2023"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","113 355,43","0,00","113 355,43","100 000,00","100 000,00","112,67","United Kingdom","-","1,78","22.08.2028","3,75","EUR","30.08.2023"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","113 382,42","0,00","113 382,42","100 000,00","100 000,00","110,93","Germany","-","2,13","16.01.2029","2,88","EUR","16.01.2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","113 442,40","0,00","113 442,40","100 000,00","100 000,00","111,88","Germany","-","1,49","04.05.2028","3,00","EUR","04.05.2023"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","113 475,65","0,00","113 475,65","100 000,00","100 000,00","110,40","Spain","-","2,82","31.10.2029","2,82","EUR","14.10.2022"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","113 481,00","0,00","113 481,00","100 000,00","100 000,00","111,14","France","-","2,21","19.02.2029","3,13","EUR","19.04.2023"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Mortgage Collateralized","Fixed Income","113 540,07","0,00","113 540,07","100 000,00","100 000,00","113,39","Luxembourg","-","6,13","07.10.2033","3,88","EUR","07.10.2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","113 564,98","0,00","113 564,98","100 000,00","100 000,00","111,48","Germany","-","1,28","16.02.2028","2,75","EUR","16.02.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","113 592,40","0,00","113 592,40","100 000,00","100 000,00","112,00","France","-","4,13","17.06.2031","4,13","EUR","17.06.2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","113 635,60","0,00","113 635,60","100 000,00","100 000,00","111,59","Germany","-","1,29","21.02.2028","2,75","EUR","21.02.2024"
"OMASST","OMA SAASTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","113 646,31","0,00","113 646,31","100 000,00","100 000,00","112,23","Finland","-","0,16","18.12.2026","1,50","EUR","18.05.2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113 665,11","0,00","113 665,11","100 000,00","100 000,00","113,18","Belgium","-","2,74","12.09.2029","4,13","EUR","12.09.2023"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","113 685,64","0,00","113 685,64","100 000,00","100 000,00","111,66","Germany","-","1,30","23.02.2028","2,75","EUR","23.02.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113 770,65","0,00","113 770,65","100 000,00","100 000,00","111,34","France","-","2,21","19.02.2029","3,25","EUR","19.10.2022"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","113 911,02","0,00","113 911,02","100 000,00","100 000,00","110,56","Finland","-","2,79","22.10.2029","3,00","EUR","22.05.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","113 926,00","0,00","113 926,00","100 000,00","100 000,00","111,54","Germany","-","1,22","24.01.2028","2,88","EUR","23.01.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","113 948,21","0,00","113 948,21","100 000,00","100 000,00","111,57","France","-","1,19","12.01.2028","2,75","EUR","12.01.2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","113 992,01","0,00","113 992,01","100 000,00","100 000,00","112,08","Sweden","-","1,41","04.04.2028","3,13","EUR","04.04.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","114 005,99","0,00","114 005,99","100 000,00","100 000,00","112,28","Germany","-","0,35","26.02.2027","2,38","EUR","28.09.2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","114 015,09","0,00","114 015,09","100 000,00","100 000,00","112,17","Austria","-","1,44","19.04.2028","3,25","EUR","19.04.2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","114 018,94","0,00","114 018,94","100 000,00","100 000,00","112,57","Netherlands","-","0,59","28.05.2027","3,25","EUR","28.02.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","114 039,05","0,00","114 039,05","100 000,00","100 000,00","112,33","Austria","-","2,43","14.05.2029","3,50","EUR","14.11.2023"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","114 070,39","0,00","114 070,39","100 000,00","100 000,00","112,74","Italy","-","1,63","27.06.2028","3,75","EUR","27.06.2023"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","114 144,06","0,00","114 144,06","100 000,00","100 000,00","112,67","Belgium","-","0,60","31.05.2027","3,38","EUR","31.05.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","114 175,97","0,00","114 175,97","100 000,00","100 000,00","112,62","Belgium","-","1,58","12.06.2028","3,88","EUR","12.06.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","114 189,55","0,00","114 189,55","100 000,00","100 000,00","111,17","Germany","-","1,95","13.11.2028","2,88","EUR","13.03.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","114 245,53","0,00","114 245,53","100 000,00","100 000,00","111,94","France","-","2,28","20.03.2029","3,50","EUR","20.11.2023"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","114 266,71","0,00","114 266,71","100 000,00","100 000,00","111,74","Austria","-","1,23","31.01.2028","3,13","EUR","31.01.2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","114 330,53","0,00","114 330,53","100 000,00","100 000,00","111,20","Italy","-","2,98","13.01.2030","3,63","EUR","13.02.2024"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Government No Guarantee","Fixed Income","114 312,89","0,00","114 312,89","100 000,00","100 000,00","112,90","United States","-","7,40","15.02.2041","7,83","USD","21.12.2010"
"FNMA4026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113 353,38","0,00","113 353,38","125 612,00","125 612,00","90,03","United States","-","5,83","01.05.2050","4,00","USD","01.04.2020"
"FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","111 893,75","0,00","111 893,75","123 058,00","123 058,00","90,74","United States","-","6,79","01.08.2046","3,50","USD","01.12.2017"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","111 462,19","0,00","111 462,19","100 000,00","100 000,00","111,03","France","-","0,48","14.04.2027","0,75","EUR","14.10.2016"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111 484,93","0,00","111 484,93","100 000,00","100 000,00","111,05","Austria","-","0,55","13.05.2027","0,88","EUR","13.05.2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","111 501,15","0,00","111 501,15","200 000,00","200 000,00","54,78","Canada","-","20,09","24.11.2051","0,95","EUR","24.11.2021"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","111 504,05","0,00","111 504,05","100 000,00","100 000,00","108,36","United Kingdom","-","10,10","22.10.2042","4,75","GBP","22.10.2012"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","111 507,20","0,00","111 507,20","100 000,00","100 000,00","110,58","Germany","-","1,64","03.07.2028","2,75","EUR","03.07.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","111 510,05","0,00","111 510,05","100 000,00","100 000,00","109,11","France","-","6,56","28.01.2035","5,38","EUR","28.05.2026"
"MA","MASTERCARD INC","Other","Fixed Income","111 512,36","0,00","111 512,36","150 000,00","150 000,00","73,75","United States","-","12,69","26.02.2048","3,95","USD","26.02.2018"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","111 518,66","0,00","111 518,66","100 000,00","100 000,00","109,76","Italy","-","4,12","20.05.2032","3,74","EUR","20.05.2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","111 518,70","0,00","111 518,70","100 000,00","100 000,00","109,82","Canada","-","4,13","21.05.2031","3,63","EUR","21.05.2025"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","111 519,26","0,00","111 519,26","100 000,00","100 000,00","109,07","Australia","-","6,30","22.03.2034","3,75","EUR","22.03.2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111 522,34","0,00","111 522,34","100 000,00","100 000,00","111,16","United Kingdom","-","5,22","20.09.2032","3,95","EUR","20.09.2022"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111 523,08","0,00","111 523,08","100 000,00","100 000,00","111,07","Hungary","-","4,37","15.09.2032","4,25","EUR","15.09.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111 523,80","0,00","111 523,80","100 000,00","100 000,00","109,86","Austria","-","3,30","13.05.2031","3,38","EUR","13.05.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 534,74","0,00","111 534,74","100 000,00","100 000,00","111,05","Switzerland","-","0,56","14.05.2027","1,00","EUR","14.05.2019"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","111 536,00","0,00","111 536,00","100 000,00","100 000,00","111,02","France","-","6,68","09.09.2034","4,13","EUR","09.09.2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111 538,51","0,00","111 538,51","100 000,00","100 000,00","108,79","Hungary","-","3,02","29.01.2031","3,38","EUR","29.01.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","111 543,22","0,00","111 543,22","100 000,00","100 000,00","109,99","Germany","-","2,42","12.05.2029","3,13","EUR","12.01.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","111 547,98","0,00","111 547,98","150 000,00","150 000,00","73,88","United States","-","12,59","07.03.2048","4,05","USD","07.03.2018"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","111 549,08","0,00","111 549,08","100 000,00","100 000,00","109,02","Portugal","-","4,73","27.02.2032","3,50","EUR","27.02.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","111 552,82","0,00","111 552,82","100 000,00","100 000,00","108,94","United States","-","3,82","10.01.2031","3,00","EUR","10.01.2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","111 563,53","0,00","111 563,53","100 000,00","100 000,00","110,44","Germany","-","3,85","15.01.2031","3,75","EUR","15.07.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","111 566,79","0,00","111 566,79","100 000,00","100 000,00","110,00","Italy","-","3,32","28.05.2031","3,50","EUR","28.05.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","111 567,30","0,00","111 567,30","100 000,00","100 000,00","110,48","United States","-","4,04","15.04.2031","3,64","EUR","15.07.2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111 572,32","0,00","111 572,32","100 000,00","100 000,00","110,60","Czech Republic","-","3,50","28.07.2030","3,75","EUR","28.05.2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","111 572,56","0,00","111 572,56","100 000,00","100 000,00","109,99","Sweden","-","3,31","21.05.2031","3,38","EUR","21.05.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","111 573,09","0,00","111 573,09","100 000,00","100 000,00","110,33","France","-","3,45","16.07.2035","4,20","EUR","16.01.2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","111 574,47","0,00","111 574,47","100 000,00","100 000,00","109,75","Cyprus","-","0,72","20.05.2031","3,88","EUR","20.05.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","111 580,45","0,00","111 580,45","100 000,00","100 000,00","111,01","Japan","-","2,69","27.08.2030","3,46","EUR","27.08.2024"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","111 585,55","0,00","111 585,55","100 000,00","100 000,00","109,70","Netherlands","-","4,08","20.05.2031","4,00","EUR","20.05.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","111 586,39","0,00","111 586,39","150 000,00","150 000,00","73,04","United States","-","12,36","15.06.2047","3,90","USD","05.06.2017"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","111 590,26","0,00","111 590,26","100 000,00","100 000,00","108,45","New Zealand","-","3,73","20.11.2030","3,05","EUR","20.11.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 596,50","0,00","111 596,50","100 000,00","100 000,00","111,05","France","-","3,53","02.09.2030","3,68","EUR","02.09.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","111 603,72","0,00","111 603,72","100 000,00","100 000,00","111,60","United States","-","8,07","15.11.2036","4,63","EUR","27.10.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","111 604,49","0,00","111 604,49","100 000,00","100 000,00","110,16","France","-","1,45","24.04.2028","2,63","EUR","24.04.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111 617,10","0,00","111 617,10","100 000,00","100 000,00","111,05","Netherlands","-","2,71","24.08.2029","3,25","EUR","24.08.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111 622,15","0,00","111 622,15","100 000,00","100 000,00","108,37","United States","-","12,21","11.03.2046","4,74","EUR","11.03.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","111 623,34","0,00","111 623,34","100 000,00","100 000,00","109,06","Switzerland","-","6,97","26.03.2035","4,00","EUR","26.03.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","111 625,30","0,00","111 625,30","100 000,00","100 000,00","109,38","Sweden","-","3,09","08.02.2030","2,88","EUR","08.05.2025"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","111 629,45","0,00","111 629,45","100 000,00","100 000,00","108,94","Italy","-","2,98","24.01.2031","3,25","EUR","14.10.2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 630,06","0,00","111 630,06","100 000,00","100 000,00","110,19","Sweden","-","1,40","06.04.2028","2,38","EUR","06.04.2022"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","111 630,84","0,00","111 630,84","150 000,00","150 000,00","74,03","United States","-","10,44","15.03.2042","4,05","USD","13.03.2012"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111 635,14","0,00","111 635,14","100 000,00","100 000,00","110,35","Netherlands","-","1,50","06.05.2028","2,50","EUR","06.05.2025"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","111 644,44","0,00","111 644,44","100 000,00","100 000,00","110,05","Netherlands","-","4,79","31.12.2079","4,50","EUR","27.06.2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","111 648,23","0,00","111 648,23","100 000,00","100 000,00","111,64","France","-","0,23","14.01.2027","0,01","EUR","14.01.2021"
"T","AT&T INC","Communications","Fixed Income","111 651,95","0,00","111 651,95","150 000,00","150 000,00","72,92","United States","-","11,15","15.06.2045","4,35","USD","18.06.2013"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","111 652,61","0,00","111 652,61","100 000,00","100 000,00","110,52","Japan","-","2,86","01.11.2029","3,33","EUR","01.07.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111 656,48","0,00","111 656,48","100 000,00","100 000,00","110,80","United Kingdom","-","3,54","05.08.2031","3,67","EUR","05.08.2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111 660,92","0,00","111 660,92","100 000,00","100 000,00","111,12","Ireland","-","5,92","09.09.2033","4,25","EUR","09.09.2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","111 667,11","0,00","111 667,11","100 000,00","100 000,00","109,34","United Kingdom","-","4,78","18.03.2032","3,50","EUR","18.03.2025"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","111 667,42","0,00","111 667,42","100 000,00","100 000,00","111,40","Denmark","-","0,35","26.02.2027","0,38","EUR","26.02.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","111 667,77","0,00","111 667,77","100 000,00","100 000,00","108,32","Greece","-","3,67","02.12.2031","3,38","EUR","02.12.2025"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","111 671,72","0,00","111 671,72","100 000,00","100 000,00","111,23","Sweden","-","2,67","10.09.2029","3,63","EUR","10.09.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","111 676,39","0,00","111 676,39","100 000,00","100 000,00","110,04","Netherlands","-","4,94","31.05.2032","3,75","EUR","31.05.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","111 676,50","0,00","111 676,50","100 000,00","100 000,00","111,12","Japan","-","0,64","14.06.2027","1,41","EUR","14.06.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 676,50","0,00","111 676,50","100 000,00","100 000,00","111,68","France","-","0,23","14.01.2027","0,00","EUR","14.01.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 678,57","0,00","111 678,57","100 000,00","100 000,00","111,11","France","-","0,59","26.05.2027","1,25","EUR","26.05.2017"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","111 682,33","0,00","111 682,33","100 000,00","100 000,00","111,11","France","-","0,62","07.06.2027","1,38","EUR","07.12.2016"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111 688,88","0,00","111 688,88","100 000,00","100 000,00","110,13","United Kingdom","-","4,14","28.05.2031","3,50","EUR","28.05.2026"
"MMM","3M CO","Capital Goods","Fixed Income","111 690,42","0,00","111 690,42","100 000,00","100 000,00","111,21","United States","-","4,43","10.09.2031","3,90","EUR","10.09.2026"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","111 691,39","0,00","111 691,39","100 000,00","100 000,00","108,24","Spain","-","5,32","21.01.2033","4,13","EUR","21.01.2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","111 695,27","0,00","111 695,27","100 000,00","100 000,00","110,55","Slovak Republic","-","2,57","06.07.2030","3,50","EUR","06.07.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111 697,96","0,00","111 697,96","100 000,00","100 000,00","109,39","United Kingdom","-","5,61","22.02.2033","2,63","GBP","22.02.2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","111 701,26","0,00","111 701,26","100 000,00","100 000,00","110,47","France","-","1,58","09.06.2028","3,00","EUR","09.06.2016"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111 704,14","0,00","111 704,14","100 000,00","100 000,00","109,22","Spain","-","3,03","14.02.2031","3,25","EUR","14.02.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111 705,44","0,00","111 705,44","100 000,00","100 000,00","111,27","France","-","5,20","15.09.2032","4,00","EUR","15.09.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111 713,79","0,00","111 713,79","100 000,00","100 000,00","110,70","United States","-","1,63","27.06.2028","2,85","EUR","27.06.2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111 715,43","0,00","111 715,43","100 000,00","100 000,00","109,07","Denmark","-","8,29","19.03.2037","4,00","EUR","19.03.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","111 716,64","0,00","111 716,64","100 000,00","100 000,00","109,95","Greece","-","4,08","25.05.2032","3,88","EUR","25.05.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","111 718,08","0,00","111 718,08","100 000,00","100 000,00","111,17","United Kingdom","-","0,66","23.06.2027","1,50","EUR","23.06.2017"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","111 726,42","0,00","111 726,42","100 000,00","100 000,00","110,09","France","-","1,08","27.11.2027","1,63","EUR","27.11.2017"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111 726,63","0,00","111 726,63","100 000,00","100 000,00","110,37","France","-","2,50","23.06.2029","3,70","EUR","23.06.2025"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","111 727,12","0,00","111 727,12","100 000,00","100 000,00","109,42","Italy","-","2,28","15.03.2029","2,75","EUR","21.01.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111 728,22","0,00","111 728,22","100 000,00","100 000,00","110,07","Spain","-","1,26","08.02.2028","2,13","EUR","08.02.2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111 729,34","0,00","111 729,34","100 000,00","100 000,00","111,45","Germany","-","0,33","18.02.2027","0,38","EUR","18.02.2020"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","111 731,47","0,00","111 731,47","100 000,00","100 000,00","111,68","Hungary","-","2,80","16.10.2030","4,25","EUR","16.10.2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 735,19","0,00","111 735,19","100 000,00","100 000,00","109,49","Netherlands","-","5,58","21.04.2033","4,00","EUR","21.04.2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","111 742,62","0,00","111 742,62","100 000,00","100 000,00","109,86","Finland","-","3,24","20.05.2030","4,00","EUR","20.05.2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","111 754,38","0,00","111 754,38","100 000,00","100 000,00","109,27","United States","-","3,11","25.02.2030","3,41","EUR","25.02.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111 762,66","0,00","111 762,66","150 000,00","150 000,00","74,45","United States","-","12,46","15.04.2047","4,00","USD","05.04.2017"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","111 763,07","0,00","111 763,07","100 000,00","100 000,00","107,71","Romania","-","3,59","25.11.2031","4,00","EUR","25.11.2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111 763,18","0,00","111 763,18","100 000,00","100 000,00","110,90","Korea (South)","-","2,61","15.07.2029","2,88","EUR","15.07.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","111 765,63","0,00","111 765,63","100 000,00","100 000,00","109,79","Switzerland","-","10,79","13.05.2041","4,00","EUR","13.05.2026"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","111 765,68","0,00","111 765,68","100 000,00","100 000,00","111,22","Sweden","-","2,70","03.09.2029","3,75","EUR","03.09.2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111 767,43","0,00","111 767,43","100 000,00","100 000,00","108,57","Luxembourg","-","4,58","16.01.2032","3,75","EUR","16.01.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111 768,04","0,00","111 768,04","100 000,00","100 000,00","111,40","France","-","0,34","24.02.2027","0,50","EUR","24.10.2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","111 770,32","0,00","111 770,32","100 000,00","100 000,00","109,77","Australia","-","4,86","30.04.2032","3,75","EUR","30.04.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","111 772,33","0,00","111 772,33","100 000,00","100 000,00","108,73","Germany","-","4,54","25.11.2031","3,00","EUR","25.11.2025"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111 775,56","0,00","111 775,56","100 000,00","100 000,00","111,21","Austria","-","4,33","09.09.2032","4,50","EUR","09.09.2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","111 781,77","0,00","111 781,77","100 000,00","100 000,00","110,03","United Kingdom","-","4,92","29.05.2032","3,95","EUR","29.05.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","111 783,85","0,00","111 783,85","100 000,00","100 000,00","110,81","Germany","-","4,28","22.07.2031","3,50","EUR","22.07.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111 783,96","0,00","111 783,96","100 000,00","100 000,00","111,43","Germany","-","2,77","17.09.2029","3,50","EUR","17.09.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111 788,70","0,00","111 788,70","100 000,00","100 000,00","111,47","Poland","-","2,74","24.09.2030","4,00","EUR","24.09.2024"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","111 789,71","0,00","111 789,71","100 000,00","100 000,00","109,02","United Kingdom","-","2,90","27.11.2029","2,75","EUR","27.11.2014"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111 791,38","0,00","111 791,38","100 000,00","100 000,00","109,83","Belgium","-","5,65","09.05.2033","3,88","EUR","09.05.2023"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","111 797,24","0,00","111 797,24","100 000,00","100 000,00","108,59","France","-","5,37","15.01.2033","3,75","EUR","15.01.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","111 803,67","0,00","111 803,67","100 000,00","100 000,00","111,20","France","-","0,51","28.04.2027","1,13","EUR","28.04.2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111 805,40","0,00","111 805,40","100 000,00","100 000,00","111,50","United States","-","0,32","15.02.2027","0,40","EUR","05.10.2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","111 806,14","0,00","111 806,14","100 000,00","100 000,00","110,77","Portugal","-","3,41","16.07.2030","3,50","EUR","16.01.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111 807,44","0,00","111 807,44","100 000,00","100 000,00","109,78","United States","-","4,10","23.04.2031","3,65","EUR","23.07.2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","111 814,35","0,00","111 814,35","100 000,00","100 000,00","110,71","Denmark","-","4,98","09.08.2032","5,00","EUR","09.05.2025"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","111 814,42","0,00","111 814,42","100 000,00","100 000,00","110,34","United Kingdom","-","1,39","01.04.2028","2,38","EUR","01.04.2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","111 817,74","0,00","111 817,74","100 000,00","100 000,00","111,39","Japan","-","3,64","09.09.2030","3,38","EUR","09.09.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111 818,34","0,00","111 818,34","100 000,00","100 000,00","111,38","United States","-","2,75","09.09.2029","3,50","EUR","09.09.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","111 818,67","0,00","111 818,67","100 000,00","100 000,00","110,50","Ireland","-","7,19","11.07.2035","4,25","EUR","11.07.2023"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","111 821,48","0,00","111 821,48","100 000,00","100 000,00","111,32","United Arab Emirates","-","5,18","16.09.2032","4,75","EUR","16.09.2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","111 824,11","0,00","111 824,11","100 000,00","100 000,00","111,35","Switzerland","-","5,86","14.09.2034","4,25","EUR","14.09.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111 826,81","0,00","111 826,81","100 000,00","100 000,00","108,16","Austria","-","3,48","26.11.2035","3,63","EUR","26.08.2025"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","111 831,41","0,00","111 831,41","100 000,00","100 000,00","111,22","Uruguay","-","6,28","21.03.2036","7,63","USD","21.03.2006"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111 832,49","0,00","111 832,49","100 000,00","100 000,00","111,26","Sweden","-","2,69","26.08.2029","3,38","EUR","26.08.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","111 836,43","0,00","111 836,43","100 000,00","100 000,00","111,35","Germany","-","1,73","26.08.2028","2,88","EUR","26.08.2022"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","111 837,09","0,00","111 837,09","100 000,00","100 000,00","109,32","France","-","4,75","23.03.2032","3,88","EUR","23.03.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111 838,01","0,00","111 838,01","100 000,00","100 000,00","111,26","France","-","6,64","06.09.2034","4,25","EUR","06.09.2023"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 850,50","0,00","111 850,50","100 000,00","100 000,00","111,41","Belgium","-","8,08","15.09.2036","4,13","EUR","15.09.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","111 851,95","0,00","111 851,95","100 000,00","100 000,00","109,38","United Kingdom","-","4,73","15.02.2032","3,25","EUR","15.02.2024"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","111 863,88","0,00","111 863,88","100 000,00","100 000,00","108,46","France","-","7,31","23.02.2036","4,63","EUR","23.05.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111 873,40","0,00","111 873,40","100 000,00","100 000,00","111,17","United States","-","0,58","21.05.2027","1,50","EUR","21.05.2019"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","111 873,67","0,00","111 873,67","150 000,00","150 000,00","74,47","France","-","12,51","10.04.2047","3,95","USD","10.04.2017"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111 876,09","0,00","111 876,09","100 000,00","100 000,00","110,91","Germany","-","3,49","12.07.2030","3,13","EUR","12.07.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111 879,93","0,00","111 879,93","100 000,00","100 000,00","110,30","United States","-","3,30","13.05.2030","3,20","EUR","13.05.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","111 882,98","0,00","111 882,98","100 000,00","100 000,00","110,56","Poland","-","2,48","30.05.2029","3,00","EUR","31.05.2022"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","111 884,11","0,00","111 884,11","100 000,00","100 000,00","108,32","Germany","-","4,45","11.11.2031","3,38","EUR","11.11.2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","111 886,12","0,00","111 886,12","100 000,00","100 000,00","111,06","United States","-","2,58","07.08.2029","3,63","EUR","07.02.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","111 887,79","0,00","111 887,79","100 000,00","100 000,00","110,53","Chile","-","6,50","05.07.2034","4,13","EUR","05.07.2023"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","111 887,97","0,00","111 887,97","100 000,00","100 000,00","109,18","Finland","-","2,87","04.12.2029","2,75","EUR","04.12.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","111 888,39","0,00","111 888,39","100 000,00","100 000,00","109,63","Germany","-","3,11","18.02.2030","3,00","EUR","16.01.2025"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111 892,47","0,00","111 892,47","100 000,00","100 000,00","108,55","Luxembourg","-","4,55","20.11.2031","3,25","EUR","20.11.2025"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","111 893,85","0,00","111 893,85","100 000,00","100 000,00","111,70","Romania","-","2,79","07.10.2029","4,75","EUR","07.10.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111 897,39","0,00","111 897,39","100 000,00","100 000,00","110,36","United States","-","2,43","19.05.2029","3,25","EUR","19.05.2025"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","111 901,52","0,00","111 901,52","100 000,00","100 000,00","109,15","Luxembourg","-","4,70","24.03.2032","4,25","EUR","24.03.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111 907,67","0,00","111 907,67","100 000,00","100 000,00","110,14","Spain","-","4,10","20.05.2031","3,75","EUR","20.05.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111 910,87","0,00","111 910,87","100 000,00","100 000,00","110,88","United States","-","1,63","26.06.2028","2,88","EUR","26.06.2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 911,38","0,00","111 911,38","100 000,00","100 000,00","110,36","Belgium","-","1,38","11.04.2048","2,63","EUR","11.04.2018"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","111 912,14","0,00","111 912,14","100 000,00","100 000,00","108,09","France","-","4,44","25.11.2031","3,77","EUR","25.11.2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111 917,53","0,00","111 917,53","100 000,00","100 000,00","110,84","Italy","-","5,06","22.07.2032","3,88","EUR","22.01.2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111 921,76","0,00","111 921,76","100 000,00","100 000,00","111,64","Poland","-","2,74","27.09.2030","4,03","EUR","27.09.2024"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111 924,99","0,00","111 924,99","100 000,00","100 000,00","108,52","United Kingdom","-","3,61","31.12.2079","4,20","EUR","30.10.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","111 926,64","0,00","111 926,64","100 000,00","100 000,00","111,23","United States","-","0,66","21.06.2027","1,88","EUR","21.06.2017"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","111 941,75","0,00","111 941,75","100 000,00","100 000,00","110,08","Germany","-","4,08","12.05.2031","3,75","EUR","12.05.2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","111 942,21","0,00","111 942,21","100 000,00","100 000,00","111,94","Luxembourg","-","5,36","27.01.2033","5,13","EUR","27.10.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","111 944,85","0,00","111 944,85","100 000,00","100 000,00","110,24","United States","-","4,10","15.05.2031","3,50","EUR","21.05.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111 945,06","0,00","111 945,06","100 000,00","100 000,00","111,26","Indonesia","-","0,32","14.02.2027","0,90","EUR","14.01.2020"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","111 950,88","0,00","111 950,88","100 000,00","100 000,00","110,44","United States","-","4,15","11.06.2031","3,75","EUR","11.06.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 951,91","0,00","111 951,91","100 000,00","100 000,00","111,75","Switzerland","-","1,87","01.10.2028","3,38","EUR","01.04.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","111 952,88","0,00","111 952,88","100 000,00","100 000,00","107,85","France","-","5,18","21.11.2032","4,00","EUR","21.11.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111 954,56","0,00","111 954,56","100 000,00","100 000,00","109,13","United Kingdom","-","6,20","05.03.2034","4,00","EUR","05.03.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","111 954,65","0,00","111 954,65","100 000,00","100 000,00","108,61","Italy","-","3,90","20.02.2032","3,25","EUR","20.11.2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","111 960,31","0,00","111 960,31","100 000,00","100 000,00","111,48","New Zealand","-","2,74","07.09.2029","3,63","EUR","07.09.2022"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111 960,48","0,00","111 960,48","100 000,00","100 000,00","109,38","United Kingdom","-","4,70","17.03.2033","3,86","EUR","17.03.2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111 963,68","0,00","111 963,68","100 000,00","100 000,00","111,65","Germany","-","0,26","25.01.2027","0,38","EUR","25.01.2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","111 968,24","0,00","111 968,24","100 000,00","100 000,00","110,36","Denmark","-","3,30","29.05.2031","3,63","EUR","29.05.2026"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111 969,79","0,00","111 969,79","100 000,00","100 000,00","110,41","Belgium","-","4,14","11.06.2031","3,88","EUR","11.06.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","111 972,68","0,00","111 972,68","150 000,00","150 000,00","74,19","United States","-","13,35","15.03.2055","4,67","USD","20.08.2015"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111 973,50","0,00","111 973,50","100 000,00","100 000,00","109,99","Italy","-","3,23","28.04.2031","3,67","EUR","28.04.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111 973,63","0,00","111 973,63","100 000,00","100 000,00","111,54","Germany","-","2,75","11.09.2029","3,63","EUR","11.09.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","111 976,02","0,00","111 976,02","150 000,00","150 000,00","74,15","United States","-","11,99","01.03.2045","3,70","USD","05.03.2015"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","111 978,52","0,00","111 978,52","100 000,00","100 000,00","111,51","Germany","-","5,93","14.09.2033","4,25","EUR","14.09.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111 981,46","0,00","111 981,46","100 000,00","100 000,00","111,58","Spain","-","0,29","04.02.2027","0,50","EUR","04.02.2020"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","111 981,60","0,00","111 981,60","100 000,00","100 000,00","111,29","Netherlands","-","0,58","24.05.2027","1,50","EUR","24.05.2019"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","111 985,31","0,00","111 985,31","100 000,00","100 000,00","110,22","Switzerland","-","5,69","25.05.2033","3,88","EUR","25.05.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111 985,47","0,00","111 985,47","100 000,00","100 000,00","111,50","Israel","-","7,93","16.09.2036","4,63","EUR","16.09.2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","111 986,29","0,00","111 986,29","100 000,00","100 000,00","110,42","Czech Republic","-","4,92","02.07.2032","4,63","EUR","02.07.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 988,98","0,00","111 988,98","100 000,00","100 000,00","109,83","France","-","2,11","12.01.2029","2,50","EUR","12.01.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","111 990,00","0,00","111 990,00","100 000,00","100 000,00","111,97","Germany","-","0,96","18.10.2027","3,08","EUR","18.10.2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111 994,07","0,00","111 994,07","100 000,00","100 000,00","109,98","United Kingdom","-","6,32","28.05.2034","4,50","EUR","28.05.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111 996,20","0,00","111 996,20","100 000,00","100 000,00","110,33","Italy","-","0,98","24.10.2027","1,50","EUR","24.10.2017"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","112 001,88","0,00","112 001,88","100 000,00","100 000,00","109,08","Italy","-","4,63","22.01.2032","3,50","EUR","22.01.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","112 003,16","0,00","112 003,16","100 000,00","100 000,00","109,43","Norway","-","2,99","15.01.2031","3,00","EUR","15.01.2025"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","112 004,37","0,00","112 004,37","100 000,00","100 000,00","110,39","United Kingdom","-","4,94","19.06.2032","4,25","EUR","19.06.2024"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","112 004,40","0,00","112 004,40","100 000,00","100 000,00","111,26","United Kingdom","-","0,61","03.06.2027","1,75","EUR","03.06.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112 008,24","0,00","112 008,24","100 000,00","100 000,00","110,83","Germany","-","4,23","16.07.2032","4,00","EUR","16.07.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","112 008,81","0,00","112 008,81","100 000,00","100 000,00","111,46","Switzerland","-","0,44","29.03.2027","0,88","EUR","29.03.2022"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","112 011,20","0,00","112 011,20","127 000,00","127 000,00","86,44","India","-","5,43","21.05.2036","4,25","USD","21.11.2019"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","112 011,49","0,00","112 011,49","100 000,00","100 000,00","109,59","France","-","2,10","19.01.2029","2,88","EUR","19.01.2026"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","112 015,01","0,00","112 015,01","100 000,00","100 000,00","109,86","Luxembourg","-","3,16","19.03.2031","3,25","EUR","19.03.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","112 017,38","0,00","112 017,38","100 000,00","100 000,00","109,99","United States","-","3,21","31.03.2030","3,25","EUR","31.03.2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112 025,63","0,00","112 025,63","100 000,00","100 000,00","110,35","United Kingdom","-","0,97","22.10.2027","1,50","EUR","22.10.2018"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","112 039,75","0,00","112 039,75","100 000,00","100 000,00","111,34","United States","-","0,64","12.06.2027","1,75","EUR","12.06.2020"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","112 041,02","0,00","112 041,02","150 000,00","150 000,00","73,08","United States","-","12,15","15.05.2046","3,75","USD","16.05.2016"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","112 042,88","0,00","112 042,88","100 000,00","100 000,00","108,42","United Kingdom","-","3,59","23.10.2030","3,25","EUR","23.10.2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 044,27","0,00","112 044,27","100 000,00","100 000,00","110,33","United Kingdom","-","1,09","06.12.2027","1,75","EUR","06.12.2018"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","112 049,97","0,00","112 049,97","100 000,00","100 000,00","109,79","Switzerland","-","4,05","16.04.2031","3,92","EUR","16.04.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","112 057,33","0,00","112 057,33","100 000,00","100 000,00","109,60","Germany","-","3,97","26.02.2031","3,38","EUR","26.11.2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","112 060,93","0,00","112 060,93","100 000,00","100 000,00","109,50","United Kingdom","-","3,86","06.02.2031","3,25","EUR","06.02.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112 064,40","0,00","112 064,40","100 000,00","100 000,00","111,60","United States","-","4,37","15.09.2032","4,33","EUR","15.09.2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","112 065,64","0,00","112 065,64","100 000,00","100 000,00","111,62","Switzerland","-","2,75","13.09.2029","3,88","EUR","13.09.2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","112 065,68","0,00","112 065,68","100 000,00","100 000,00","111,60","Sweden","-","7,40","13.09.2035","4,13","EUR","13.09.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","112 067,06","0,00","112 067,06","100 000,00","100 000,00","111,68","France","-","2,74","15.09.2029","3,63","EUR","15.09.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","112 069,53","0,00","112 069,53","100 000,00","100 000,00","109,47","United States","-","4,72","01.03.2032","3,63","EUR","01.03.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","112 069,61","0,00","112 069,61","100 000,00","100 000,00","111,54","Japan","-","7,45","08.09.2035","4,12","EUR","08.09.2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","112 073,33","0,00","112 073,33","100 000,00","100 000,00","108,99","France","-","6,44","03.04.2045","5,00","EUR","03.10.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","112 075,47","0,00","112 075,47","100 000,00","100 000,00","111,75","Germany","-","0,84","08.09.2027","2,50","EUR","08.09.2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","112 088,98","0,00","112 088,98","100 000,00","100 000,00","110,35","United States","-","3,26","29.04.2030","3,25","EUR","29.04.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","112 092,53","0,00","112 092,53","100 000,00","100 000,00","110,46","United Kingdom","-","2,40","13.05.2030","3,31","EUR","13.05.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","112 100,99","0,00","112 100,99","100 000,00","100 000,00","109,57","Japan","-","1,87","07.10.2083","2,88","EUR","07.10.2020"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","112 106,43","0,00","112 106,43","100 000,00","100 000,00","110,42","Italy","-","3,33","27.05.2030","3,75","EUR","27.05.2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","112 107,05","0,00","112 107,05","100 000,00","100 000,00","110,26","Czech Republic","-","4,47","28.09.2031","3,75","EUR","13.05.2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","112 116,81","0,00","112 116,81","100 000,00","100 000,00","110,19","Netherlands","-","3,21","30.04.2030","3,63","EUR","05.09.2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","112 123,34","0,00","112 123,34","100 000,00","100 000,00","111,99","Germany","-","0,94","04.10.2027","2,75","EUR","04.10.2022"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","112 127,80","0,00","112 127,80","100 000,00","100 000,00","110,28","China","-","2,29","16.03.2029","2,75","EUR","16.03.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","112 131,32","0,00","112 131,32","100 000,00","100 000,00","109,88","Belgium","-","4,87","14.04.2032","3,88","EUR","14.04.2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","112 133,99","0,00","112 133,99","100 000,00","100 000,00","109,42","United Kingdom","-","3,03","19.02.2031","3,63","EUR","19.02.2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","112 137,57","0,00","112 137,57","100 000,00","100 000,00","110,62","Spain","-","3,31","11.06.2030","3,75","EUR","11.06.2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112 140,90","0,00","112 140,90","100 000,00","100 000,00","110,60","Poland","-","0,98","22.10.2027","1,38","EUR","23.03.2017"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","112 153,97","0,00","112 153,97","100 000,00","100 000,00","111,83","Greece","-","2,73","24.09.2030","4,00","EUR","24.09.2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","112 159,32","0,00","112 159,32","100 000,00","100 000,00","109,66","Sweden","-","8,95","31.03.2038","4,00","EUR","31.03.2025"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","112 159,92","0,00","112 159,92","100 000,00","100 000,00","111,56","Lithuania","-","0,72","14.07.2027","2,00","EUR","14.07.2017"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","112 163,00","0,00","112 163,00","100 000,00","100 000,00","110,35","Canada","-","4,08","12.05.2031","3,65","EUR","12.02.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","112 171,63","0,00","112 171,63","100 000,00","100 000,00","109,73","United States","-","3,89","14.02.2031","3,20","EUR","14.02.2024"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Owned No Guarantee","Fixed Income","112 173,21","0,00","112 173,21","100 000,00","100 000,00","109,72","Korea (South)","-","1,98","19.11.2028","2,38","EUR","19.11.2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","112 173,62","0,00","112 173,62","100 000,00","100 000,00","110,87","United States","-","1,53","19.05.2028","2,75","EUR","19.05.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","112 174,59","0,00","112 174,59","150 000,00","150 000,00","74,59","United States","-","11,15","01.10.2042","3,63","USD","27.09.2012"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","112 177,69","0,00","112 177,69","100 000,00","100 000,00","111,45","Netherlands","-","0,59","28.05.2027","1,63","EUR","30.11.2016"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","112 181,67","0,00","112 181,67","100 000,00","100 000,00","111,65","United Kingdom","-","4,74","10.03.2032","4,28","EUR","10.09.2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","112 182,85","0,00","112 182,85","125 000,00","125 000,00","87,40","United States","-","7,94","15.06.2039","6,75","USD","29.06.2009"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","112 184,12","0,00","112 184,12","200 000,00","200 000,00","55,45","China","-","15,31","09.02.2061","3,25","USD","09.02.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","112 184,76","0,00","112 184,76","100 000,00","100 000,00","109,31","France","-","4,63","08.03.2033","4,13","EUR","08.03.2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","112 188,01","0,00","112 188,01","100 000,00","100 000,00","108,74","Romania","-","3,74","22.01.2032","4,14","EUR","22.01.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","112 188,79","0,00","112 188,79","100 000,00","100 000,00","111,66","Switzerland","-","2,63","27.08.2029","3,20","EUR","27.02.2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","112 189,00","0,00","112 189,00","100 000,00","100 000,00","110,49","Germany","-","4,11","21.05.2031","3,63","EUR","21.05.2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","112 192,29","0,00","112 192,29","100 000,00","100 000,00","111,85","Korea (South)","-","0,87","08.09.2027","2,63","EUR","08.09.2022"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","112 203,79","0,00","112 203,79","100 000,00","100 000,00","111,52","Canada","-","0,45","06.04.2027","1,13","EUR","06.04.2022"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","112 212,35","0,00","112 212,35","100 000,00","100 000,00","110,20","Czech Republic","-","3,25","28.05.2031","4,50","EUR","28.05.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","112 214,52","0,00","112 214,52","100 000,00","100 000,00","112,16","United States","-","2,81","15.10.2029","3,65","EUR","03.06.2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","112 222,29","0,00","112 222,29","100 000,00","100 000,00","108,37","Japan","-","4,44","22.10.2031","3,45","EUR","22.10.2024"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","112 226,06","0,00","112 226,06","100 000,00","100 000,00","110,91","Romania","-","3,43","14.07.2030","4,38","EUR","14.07.2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","112 230,79","0,00","112 230,79","100 000,00","100 000,00","110,71","United Kingdom","-","1,42","07.04.2028","2,52","EUR","07.04.2020"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","112 233,88","0,00","112 233,88","100 000,00","100 000,00","112,04","United Kingdom","-","12,06","10.04.2050","5,34","GBP","10.04.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","112 237,29","0,00","112 237,29","100 000,00","100 000,00","111,81","United States","-","0,23","13.01.2027","0,50","EUR","13.09.2016"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","112 237,53","0,00","112 237,53","100 000,00","100 000,00","111,42","United States","-","0,51","27.04.2027","1,50","EUR","27.04.2015"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","112 243,51","0,00","112 243,51","100 000,00","100 000,00","111,40","Finland","-","0,59","27.05.2027","1,88","EUR","27.05.2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","112 243,77","0,00","112 243,77","100 000,00","100 000,00","110,14","Norway","-","4,05","21.04.2032","3,75","EUR","21.04.2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","112 251,70","0,00","112 251,70","100 000,00","100 000,00","109,95","Italy","-","2,13","21.01.2029","2,75","EUR","21.01.2026"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","112 254,62","0,00","112 254,62","100 000,00","100 000,00","108,65","Ireland","-","3,54","22.12.2035","3,88","EUR","22.09.2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","112 254,87","0,00","112 254,87","100 000,00","100 000,00","109,63","United States","-","1,96","13.11.2028","2,50","EUR","13.11.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","112 257,72","0,00","112 257,72","100 000,00","100 000,00","108,97","France","-","5,41","26.01.2033","4,00","EUR","26.01.2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","112 261,77","0,00","112 261,77","100 000,00","100 000,00","111,42","United States","-","0,59","28.05.2027","1,88","EUR","28.05.2015"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","112 263,27","0,00","112 263,27","140 000,00","140 000,00","78,63","United States","-","11,88","15.06.2047","4,50","USD","15.06.2017"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","112 271,84","0,00","112 271,84","100 000,00","100 000,00","110,84","France","-","1,52","21.05.2028","3,05","EUR","21.05.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112 282,98","0,00","112 282,98","100 000,00","100 000,00","111,77","Netherlands","-","0,24","15.01.2027","0,60","EUR","15.01.2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","112 283,22","0,00","112 283,22","100 000,00","100 000,00","112,28","Germany","-","4,97","28.04.2032","4,13","EUR","28.10.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112 284,90","0,00","112 284,90","100 000,00","100 000,00","110,87","Sweden","-","1,56","01.06.2033","3,25","EUR","01.06.2022"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","112 285,09","0,00","112 285,09","100 000,00","100 000,00","111,98","United States","-","0,15","15.12.2026","0,32","EUR","12.11.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","112 287,05","0,00","112 287,05","100 000,00","100 000,00","109,70","France","-","2,98","24.01.2030","3,13","EUR","24.05.2023"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","112 294,01","0,00","112 294,01","100 000,00","100 000,00","110,52","Norway","-","4,91","29.05.2032","4,00","EUR","29.05.2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","112 296,40","0,00","112 296,40","100 000,00","100 000,00","111,81","Ireland","-","3,58","09.09.2030","3,88","EUR","09.09.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112 300,62","0,00","112 300,62","100 000,00","100 000,00","109,23","Germany","-","4,49","20.02.2037","4,13","EUR","20.11.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112 302,59","0,00","112 302,59","100 000,00","100 000,00","111,61","France","-","0,38","08.03.2027","1,00","EUR","08.03.2017"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","112 302,62","0,00","112 302,62","100 000,00","100 000,00","109,58","United Kingdom","-","3,09","25.02.2035","3,72","EUR","25.02.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","112 303,33","0,00","112 303,33","100 000,00","100 000,00","110,90","Germany","-","4,65","05.07.2052","4,25","EUR","02.06.2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","112 306,88","0,00","112 306,88","100 000,00","100 000,00","107,13","Denmark","-","5,70","22.10.2033","4,63","EUR","22.10.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112 309,01","0,00","112 309,01","100 000,00","100 000,00","110,50","Germany","-","3,74","26.11.2030","4,00","EUR","26.05.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","112 315,25","0,00","112 315,25","100 000,00","100 000,00","111,63","Sweden","-","0,68","30.06.2027","2,00","EUR","30.06.2022"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","112 320,03","0,00","112 320,03","100 000,00","100 000,00","110,02","Canada","-","3,05","22.01.2030","2,75","EUR","22.01.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","112 321,78","0,00","112 321,78","100 000,00","100 000,00","110,38","Netherlands","-","4,13","20.05.2036","4,13","EUR","20.05.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","112 324,21","0,00","112 324,21","100 000,00","100 000,00","110,74","Germany","-","4,13","26.05.2031","3,50","EUR","26.05.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","112 326,66","0,00","112 326,66","100 000,00","100 000,00","111,71","France","-","0,26","25.01.2027","0,75","EUR","23.01.2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","112 327,35","0,00","112 327,35","100 000,00","100 000,00","112,33","Supranational","-","4,60","21.10.2031","3,50","EUR","21.10.2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","112 330,25","0,00","112 330,25","100 000,00","100 000,00","108,88","United States","-","5,66","01.05.2034","7,35","USD","04.05.2004"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","112 337,31","0,00","112 337,31","100 000,00","100 000,00","109,32","Norway","-","4,61","23.01.2032","3,63","EUR","23.01.2025"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","112 342,06","0,00","112 342,06","100 000,00","100 000,00","112,07","Austria","-","3,61","29.09.2031","4,25","EUR","29.09.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","112 349,70","0,00","112 349,70","100 000,00","100 000,00","111,49","United States","-","0,64","15.06.2027","2,20","EUR","15.02.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","112 353,24","0,00","112 353,24","100 000,00","100 000,00","109,95","China","-","2,92","25.11.2029","2,38","EUR","25.11.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","112 355,43","0,00","112 355,43","100 000,00","100 000,00","111,37","Spain","-","3,92","08.08.2036","4,38","EUR","08.08.2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","112 356,60","0,00","112 356,60","100 000,00","100 000,00","110,15","Germany","-","1,09","05.12.2047","2,25","EUR","05.12.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112 357,58","0,00","112 357,58","100 000,00","100 000,00","111,06","Netherlands","-","4,26","16.07.2036","4,38","EUR","16.07.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","112 358,53","0,00","112 358,53","100 000,00","100 000,00","109,41","Germany","-","2,86","05.12.2029","3,00","EUR","05.06.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","112 358,99","0,00","112 358,99","100 000,00","100 000,00","112,03","United Kingdom","-","1,77","20.09.2028","3,53","EUR","20.09.2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","112 359,67","0,00","112 359,67","100 000,00","100 000,00","111,83","Sweden","-","3,61","30.08.2030","3,38","EUR","30.08.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","112 362,54","0,00","112 362,54","100 000,00","100 000,00","111,15","United States","-","1,54","15.06.2028","3,10","EUR","15.06.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","112 364,51","0,00","112 364,51","100 000,00","100 000,00","110,29","Luxembourg","-","7,02","19.05.2035","4,38","EUR","19.05.2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","112 365,40","0,00","112 365,40","100 000,00","100 000,00","112,01","Supranational","-","1,84","13.09.2028","3,13","EUR","13.09.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","112 374,64","0,00","112 374,64","100 000,00","100 000,00","110,24","France","-","1,24","29.01.2048","2,63","EUR","29.01.2018"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","112 377,62","0,00","112 377,62","100 000,00","100 000,00","110,65","United Kingdom","-","3,82","28.01.2031","3,88","EUR","28.05.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112 379,66","0,00","112 379,66","100 000,00","100 000,00","110,44","Denmark","-","3,20","29.04.2031","3,63","EUR","29.01.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","112 382,71","0,00","112 382,71","100 000,00","100 000,00","112,28","United States","-","7,87","15.04.2038","7,55","USD","27.10.2009"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","112 386,97","0,00","112 386,97","100 000,00","100 000,00","110,06","Spain","-","3,97","08.04.2031","3,88","EUR","08.04.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","112 388,39","0,00","112 388,39","100 000,00","100 000,00","111,23","Austria","-","1,64","22.06.2029","3,13","EUR","22.06.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112 393,30","0,00","112 393,30","100 000,00","100 000,00","110,79","Sweden","-","2,40","06.05.2029","3,13","EUR","06.05.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","112 393,37","0,00","112 393,37","100 000,00","100 000,00","109,46","Austria","-","3,83","21.01.2032","3,50","EUR","21.01.2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","112 394,77","0,00","112 394,77","150 000,00","150 000,00","74,17","United States","-","12,49","15.08.2048","4,20","USD","09.08.2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","112 400,76","0,00","112 400,76","100 000,00","100 000,00","109,68","United Kingdom","-","3,00","10.01.2030","3,13","EUR","10.01.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","112 402,17","0,00","112 402,17","100 000,00","100 000,00","111,45","United States","-","1,71","27.07.2028","3,62","EUR","27.06.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","112 403,23","0,00","112 403,23","100 000,00","100 000,00","108,86","Ireland","-","4,47","24.11.2031","3,49","EUR","24.11.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","112 407,85","0,00","112 407,85","100 000,00","100 000,00","110,39","United Kingdom","-","3,27","09.05.2035","4,00","EUR","09.05.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112 408,53","0,00","112 408,53","100 000,00","100 000,00","112,41","Denmark","-","4,48","21.10.2032","4,13","EUR","21.10.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","112 408,59","0,00","112 408,59","100 000,00","100 000,00","109,45","Finland","-","3,02","28.01.2035","3,63","EUR","28.01.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","112 408,89","0,00","112 408,89","100 000,00","100 000,00","112,41","United States","-","4,83","15.03.2032","4,25","EUR","27.10.2026"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","112 410,35","0,00","112 410,35","100 000,00","100 000,00","109,17","United Kingdom","-","11,33","26.04.2047","5,00","GBP","26.04.2012"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","112 410,46","0,00","112 410,46","100 000,00","100 000,00","111,63","United States","-","0,38","09.03.2027","1,13","EUR","09.03.2015"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","112 420,22","0,00","112 420,22","100 000,00","100 000,00","109,27","Germany","-","6,13","01.02.2034","3,92","EUR","01.02.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","112 420,77","0,00","112 420,77","100 000,00","100 000,00","111,08","United States","-","1,52","22.05.2028","2,88","EUR","22.05.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","112 421,22","0,00","112 421,22","100 000,00","100 000,00","110,68","Canada","-","1,36","29.03.2028","2,75","EUR","29.03.2018"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","112 424,61","0,00","112 424,61","100 000,00","100 000,00","110,57","Croatia (Hrvatska)","-","4,10","27.05.2032","4,13","EUR","27.05.2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","112 436,41","0,00","112 436,41","100 000,00","100 000,00","110,26","Luxembourg","-","4,01","21.04.2031","3,88","EUR","21.04.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","112 445,93","0,00","112 445,93","100 000,00","100 000,00","110,60","Germany","-","4,08","05.06.2031","4,38","EUR","05.06.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112 449,26","0,00","112 449,26","100 000,00","100 000,00","110,95","Sweden","-","3,36","29.05.2030","3,38","EUR","29.05.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","112 452,38","0,00","112 452,38","100 000,00","100 000,00","110,26","France","-","3,99","10.04.2031","3,69","EUR","10.04.2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","112 452,88","0,00","112 452,88","100 000,00","100 000,00","109,10","Luxembourg","-","4,53","13.12.2031","3,50","EUR","13.12.2024"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","112 453,30","0,00","112 453,30","100 000,00","100 000,00","112,44","Denmark","-","4,85","19.04.2032","4,25","EUR","19.10.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","112 453,44","0,00","112 453,44","100 000,00","100 000,00","111,47","United Kingdom","-","2,54","24.07.2029","3,63","EUR","24.01.2024"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","112 458,32","0,00","112 458,32","100 000,00","100 000,00","111,43","France","-","1,62","20.07.2028","3,63","EUR","20.07.2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","112 464,36","0,00","112 464,36","100 000,00","100 000,00","111,03","United States","-","3,30","04.06.2030","3,38","EUR","04.06.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","112 466,26","0,00","112 466,26","100 000,00","100 000,00","109,57","Finland","-","2,89","27.11.2029","2,88","EUR","27.11.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","112 467,34","0,00","112 467,34","100 000,00","100 000,00","109,56","France","-","3,81","23.01.2031","3,50","EUR","23.01.2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","112 467,64","0,00","112 467,64","100 000,00","100 000,00","111,62","Spain","-","0,39","13.03.2027","1,25","EUR","13.03.2018"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","112 470,52","0,00","112 470,52","100 000,00","100 000,00","109,46","Supranational","-","2,84","05.11.2029","2,80","EUR","05.11.2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","112 472,43","0,00","112 472,43","100 000,00","100 000,00","108,74","Poland","-","3,85","03.03.2032","3,77","EUR","03.12.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","112 473,19","0,00","112 473,19","100 000,00","100 000,00","111,50","Sweden","-","0,36","03.03.2027","1,38","EUR","03.09.2020"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","112 475,40","0,00","112 475,40","100 000,00","100 000,00","110,23","Germany","-","5,59","09.04.2033","3,75","EUR","09.04.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112 480,39","0,00","112 480,39","100 000,00","100 000,00","112,35","Sweden","-","0,04","03.11.2026","0,13","EUR","03.11.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","112 491,83","0,00","112 491,83","100 000,00","100 000,00","110,24","Australia","-","3,13","28.02.2030","3,13","EUR","29.08.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","112 492,07","0,00","112 492,07","100 000,00","100 000,00","110,46","France","-","3,16","08.04.2030","3,38","EUR","08.04.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","112 494,07","0,00","112 494,07","100 000,00","100 000,00","110,60","United Kingdom","-","4,13","14.05.2032","3,88","EUR","14.05.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","112 498,40","0,00","112 498,40","100 000,00","100 000,00","110,28","United States","-","3,13","11.03.2030","3,23","EUR","11.03.2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","112 501,46","0,00","112 501,46","100 000,00","100 000,00","111,75","United States","-","2,64","15.08.2029","3,70","EUR","13.02.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","112 514,35","0,00","112 514,35","100 000,00","100 000,00","110,20","Netherlands","-","3,94","11.03.2031","3,38","EUR","11.03.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","112 526,63","0,00","112 526,63","100 000,00","100 000,00","109,79","Italy","-","3,04","30.01.2030","3,38","EUR","30.01.2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","112 528,27","0,00","112 528,27","100 000,00","100 000,00","109,80","Italy","-","6,02","31.12.2079","4,88","EUR","21.01.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","112 529,40","0,00","112 529,40","100 000,00","100 000,00","111,21","Italy","-","1,60","10.06.2029","3,25","EUR","10.06.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","112 529,60","0,00","112 529,60","100 000,00","100 000,00","111,62","Switzerland","-","0,49","21.04.2027","1,63","EUR","21.04.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","112 536,37","0,00","112 536,37","150 000,00","150 000,00","73,30","United States","-","12,00","15.11.2046","4,00","USD","16.11.2016"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","112 539,03","0,00","112 539,03","100 000,00","100 000,00","111,23","Belgium","-","5,01","06.07.2032","4,00","EUR","06.07.2022"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","112 539,20","0,00","112 539,20","100 000,00","100 000,00","112,25","Germany","-","0,83","21.09.2027","3,25","EUR","21.09.2022"
"MMM","3M CO","Capital Goods","Fixed Income","112 548,40","0,00","112 548,40","100 000,00","100 000,00","112,12","United States","-","1,83","10.09.2028","3,50","EUR","10.09.2026"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","112 553,31","0,00","112 553,31","100 000,00","100 000,00","109,52","France","-","3,72","31.12.2079","4,50","EUR","10.04.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","112 559,39","0,00","112 559,39","100 000,00","100 000,00","112,16","Sweden","-","0,87","07.09.2027","3,00","EUR","07.09.2012"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","112 562,27","0,00","112 562,27","100 000,00","100 000,00","110,79","France","-","1,27","20.02.2028","2,38","EUR","20.02.2018"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","112 566,83","0,00","112 566,83","100 000,00","100 000,00","111,97","Germany","-","5,15","03.09.2032","4,13","EUR","03.09.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112 569,57","0,00","112 569,57","100 000,00","100 000,00","109,72","Sweden","-","6,26","15.02.2034","3,75","EUR","15.02.2024"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","112 577,08","0,00","112 577,08","100 000,00","100 000,00","111,56","Spain","-","0,51","27.04.2027","1,88","EUR","27.04.2015"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","112 578,07","0,00","112 578,07","100 000,00","100 000,00","110,74","New Zealand","-","2,36","16.04.2029","3,19","EUR","16.10.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","112 579,65","0,00","112 579,65","100 000,00","100 000,00","108,54","Poland","-","3,88","27.02.2036","4,01","EUR","27.11.2025"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","112 586,26","0,00","112 586,26","100 000,00","100 000,00","110,77","Italy","-","4,11","21.05.2031","3,88","EUR","21.05.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","112 589,19","0,00","112 589,19","100 000,00","100 000,00","112,31","Norway","-","4,45","30.12.2036","4,50","EUR","30.09.2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112 597,21","0,00","112 597,21","100 000,00","100 000,00","111,34","Portugal","-","1,59","25.06.2029","3,50","EUR","25.06.2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","112 598,86","0,00","112 598,86","100 000,00","100 000,00","110,45","Denmark","-","3,15","19.03.2030","3,25","EUR","19.03.2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","112 598,99","0,00","112 598,99","100 000,00","100 000,00","110,63","United Kingdom","-","1,04","13.11.2027","1,88","EUR","13.11.2018"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","112 599,50","0,00","112 599,50","100 000,00","100 000,00","107,40","United Kingdom","-","5,56","31.12.2079","4,75","EUR","30.10.2025"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","112 603,82","0,00","112 603,82","100 000,00","100 000,00","110,85","France","-","3,81","15.03.2032","4,50","EUR","20.03.2025"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112 606,75","0,00","112 606,75","100 000,00","100 000,00","111,62","United Kingdom","-","0,59","31.05.2027","2,25","EUR","31.05.2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","112 610,60","0,00","112 610,60","100 000,00","100 000,00","110,93","France","-","1,40","04.04.2028","2,75","EUR","04.04.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112 612,78","0,00","112 612,78","100 000,00","100 000,00","110,93","United Kingdom","-","2,36","11.05.2029","3,38","EUR","11.05.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112 612,90","0,00","112 612,90","100 000,00","100 000,00","111,13","Denmark","-","1,36","05.05.2029","2,88","EUR","05.11.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","112 617,97","0,00","112 617,97","100 000,00","100 000,00","111,37","Supranational","-","2,50","05.06.2029","2,95","EUR","05.06.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112 622,96","0,00","112 622,96","100 000,00","100 000,00","112,15","United States","-","4,78","03.03.2032","4,04","EUR","14.09.2026"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","112 628,77","0,00","112 628,77","100 000,00","100 000,00","111,78","Sweden","-","0,24","18.01.2027","1,00","EUR","18.01.2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112 629,47","0,00","112 629,47","100 000,00","100 000,00","110,38","Germany","-","4,79","25.03.2032","3,50","EUR","25.03.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","112 637,32","0,00","112 637,32","100 000,00","100 000,00","109,62","Germany","-","2,89","27.11.2029","3,00","EUR","27.05.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","112 637,36","0,00","112 637,36","200 000,00","200 000,00","55,26","Switzerland","-","15,96","15.12.2061","3,05","USD","18.11.2021"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","112 638,62","0,00","112 638,62","100 000,00","100 000,00","111,08","Germany","-","3,29","02.06.2030","3,63","EUR","02.06.2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","112 639,29","0,00","112 639,29","200 000,00","200 000,00","56,18","United States","-","14,91","01.10.2050","2,60","USD","06.10.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112 643,05","0,00","112 643,05","100 000,00","100 000,00","111,69","Sweden","-","0,59","25.05.2027","2,10","EUR","25.05.2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112 644,71","0,00","112 644,71","100 000,00","100 000,00","110,12","Kazakhstan","-","1,96","09.11.2028","2,38","EUR","09.11.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","112 645,26","0,00","112 645,26","100 000,00","100 000,00","112,36","France","-","2,77","28.09.2030","4,25","EUR","28.09.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","112 646,43","0,00","112 646,43","100 000,00","100 000,00","109,71","Belgium","-","3,83","21.01.2032","3,50","EUR","21.01.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","112 646,88","0,00","112 646,88","100 000,00","100 000,00","111,73","Sweden","-","0,27","29.01.2027","1,13","EUR","06.09.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","112 658,89","0,00","112 658,89","100 000,00","100 000,00","111,01","Spain","-","1,38","30.03.2028","2,63","EUR","30.09.2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112 666,22","0,00","112 666,22","100 000,00","100 000,00","110,25","Switzerland","-","4,00","07.04.2031","4,00","EUR","07.04.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112 666,36","0,00","112 666,36","100 000,00","100 000,00","112,39","Netherlands","-","0,03","30.10.2026","0,25","EUR","30.10.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 669,91","0,00","112 669,91","100 000,00","100 000,00","110,85","France","-","3,21","03.05.2030","3,48","EUR","03.05.2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","112 676,56","0,00","112 676,56","100 000,00","100 000,00","110,99","United States","-","4,11","21.05.2031","3,60","EUR","21.05.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","112 685,55","0,00","112 685,55","100 000,00","100 000,00","109,97","Canada","-","3,01","22.01.2031","3,25","EUR","22.01.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","112 697,78","0,00","112 697,78","100 000,00","100 000,00","112,40","Greece","-","3,14","28.03.2031","4,39","EUR","28.09.2026"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112 700,62","0,00","112 700,62","100 000,00","100 000,00","109,13","United States","-","3,70","13.12.2030","3,75","EUR","15.12.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","112 702,45","0,00","112 702,45","100 000,00","100 000,00","112,54","France","-","2,78","08.10.2030","4,50","EUR","08.10.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112 711,60","0,00","112 711,60","100 000,00","100 000,00","110,34","Australia","-","6,99","17.04.2035","4,14","EUR","17.04.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112 733,06","0,00","112 733,06","100 000,00","100 000,00","112,46","Germany","-","0,02","24.10.2026","0,25","EUR","24.10.2019"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112 742,08","0,00","112 742,08","100 000,00","100 000,00","110,01","United States","-","3,06","12.03.2030","4,00","EUR","12.03.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","112 743,46","0,00","112 743,46","100 000,00","100 000,00","111,42","United States","-","1,54","24.05.2028","2,88","EUR","24.05.2013"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","112 749,57","0,00","112 749,57","100 000,00","100 000,00","112,65","Italy","-","0,93","12.10.2027","3,88","EUR","12.07.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112 753,14","0,00","112 753,14","100 000,00","100 000,00","112,35","United States","-","2,73","15.09.2029","3,75","EUR","15.09.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","112 755,03","0,00","112 755,03","100 000,00","100 000,00","111,35","Netherlands","-","2,49","16.06.2029","3,63","EUR","16.06.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","112 758,84","0,00","112 758,84","100 000,00","100 000,00","112,36","United Kingdom","-","1,74","14.09.2028","3,63","EUR","14.09.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112 763,45","0,00","112 763,45","100 000,00","100 000,00","110,22","Australia","-","4,73","12.03.2032","3,71","EUR","12.03.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112 765,47","0,00","112 765,47","100 000,00","100 000,00","112,40","France","-","3,87","24.02.2031","4,63","EUR","24.09.2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","112 771,82","0,00","112 771,82","100 000,00","100 000,00","110,00","United States","-","2,95","16.01.2030","3,25","EUR","16.01.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112 780,41","0,00","112 780,41","100 000,00","100 000,00","112,16","United States","-","0,11","30.11.2026","0,63","EUR","29.11.2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","112 782,46","0,00","112 782,46","100 000,00","100 000,00","111,72","Denmark","-","0,57","19.05.2027","2,25","EUR","19.05.2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112 786,64","0,00","112 786,64","100 000,00","100 000,00","112,37","United States","-","3,13","01.03.2030","3,80","EUR","14.09.2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","112 789,18","0,00","112 789,18","100 000,00","100 000,00","112,79","Portugal","-","2,84","20.10.2030","4,13","EUR","20.10.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","112 790,36","0,00","112 790,36","100 000,00","100 000,00","110,40","United Kingdom","-","3,91","23.02.2031","3,25","EUR","23.02.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","112 790,42","0,00","112 790,42","100 000,00","100 000,00","110,86","Poland","-","2,40","06.05.2030","3,75","EUR","06.05.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","112 793,17","0,00","112 793,17","100 000,00","100 000,00","109,05","United States","-","6,72","21.11.2034","3,65","EUR","21.11.2022"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 802,13","0,00","112 802,13","100 000,00","100 000,00","110,25","France","-","3,94","08.04.2031","4,25","EUR","08.04.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","112 803,44","0,00","112 803,44","100 000,00","100 000,00","111,63","Canada","-","2,57","10.07.2030","3,75","EUR","10.07.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","112 807,03","0,00","112 807,03","150 000,00","150 000,00","73,50","United States","-","11,14","01.05.2043","3,63","USD","06.05.2013"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","112 807,91","0,00","112 807,91","100 000,00","100 000,00","112,73","United Kingdom","-","1,80","29.04.2029","5,00","EUR","29.04.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","112 814,74","0,00","112 814,74","100 000,00","100 000,00","110,87","France","-","2,35","16.04.2029","3,38","EUR","16.04.2026"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","112 818,62","0,00","112 818,62","100 000,00","100 000,00","110,50","United Kingdom","-","4,65","17.11.2031","1,88","GBP","17.11.2021"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","112 822,60","0,00","112 822,60","100 000,00","100 000,00","111,88","United Kingdom","-","0,25","21.01.2027","1,13","EUR","21.01.2015"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112 822,91","0,00","112 822,91","100 000,00","100 000,00","112,28","Spain","-","1,82","07.09.2048","4,13","EUR","07.09.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","112 823,17","0,00","112 823,17","100 000,00","100 000,00","111,90","Italy","-","1,68","23.07.2028","3,38","EUR","23.01.2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","112 827,66","0,00","112 827,66","100 000,00","100 000,00","109,92","Denmark","-","7,56","05.03.2036","4,13","EUR","05.03.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112 828,27","0,00","112 828,27","100 000,00","100 000,00","112,50","Germany","-","2,77","24.09.2030","4,13","EUR","24.09.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112 829,96","0,00","112 829,96","100 000,00","100 000,00","112,74","France","-","4,45","13.10.2031","4,00","EUR","13.10.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112 832,87","0,00","112 832,87","100 000,00","100 000,00","109,72","Germany","-","3,78","14.01.2032","3,63","EUR","14.01.2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","112 838,74","0,00","112 838,74","100 000,00","100 000,00","108,24","France","-","4,31","23.10.2031","4,13","EUR","23.10.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","112 844,29","0,00","112 844,29","100 000,00","100 000,00","110,67","Germany","-","3,54","18.01.2031","8,50","USD","18.01.2001"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","112 844,80","0,00","112 844,80","100 000,00","100 000,00","111,72","United Kingdom","-","0,42","25.03.2027","1,75","EUR","25.03.2019"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112 853,70","0,00","112 853,70","100 000,00","100 000,00","112,32","Czech Republic","-","2,68","11.09.2030","4,41","EUR","11.09.2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","112 856,76","0,00","112 856,76","100 000,00","100 000,00","112,46","United States","-","4,38","19.09.2031","4,15","EUR","19.09.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","112 859,74","0,00","112 859,74","100 000,00","100 000,00","110,80","Spain","-","3,18","25.04.2030","3,75","EUR","25.04.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","112 860,04","0,00","112 860,04","100 000,00","100 000,00","111,50","France","-","2,46","24.06.2029","3,75","EUR","24.06.2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112 875,53","0,00","112 875,53","100 000,00","100 000,00","110,39","Switzerland","-","3,13","19.03.2030","3,75","EUR","19.03.2025"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","112 878,72","0,00","112 878,72","100 000,00","100 000,00","110,61","Austria","-","3,17","30.04.2030","4,25","EUR","30.10.2024"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","112 880,33","0,00","112 880,33","100 000,00","100 000,00","111,18","Croatia (Hrvatska)","-","1,52","21.05.2029","3,63","EUR","21.05.2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","112 888,33","0,00","112 888,33","100 000,00","100 000,00","110,02","Austria","-","6,54","02.04.2045","4,63","EUR","02.04.2025"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","112 893,34","0,00","112 893,34","100 000,00","100 000,00","109,87","Hong Kong","-","5,43","24.11.2033","7,45","USD","24.11.2003"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","112 613,56","0,00","112 613,56","100 000,00","100 000,00","111,69","Andorra","-","0,34","23.02.2027","1,25","EUR","23.02.2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","111 468,34","0,00","111 468,34","100 000,00","100 000,00","111,14","Germany","-","3,67","17.09.2030","3,25","EUR","17.09.2026"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","111 468,41","0,00","111 468,41","100 000,00","100 000,00","109,28","Portugal","-","3,08","04.02.2030","2,75","EUR","04.02.2025"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","111 482,34","0,00","111 482,34","100 000,00","100 000,00","110,02","Belgium","-","5,06","27.05.2032","3,25","EUR","27.05.2026"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","111 495,02","0,00","111 495,02","100 000,00","100 000,00","111,06","Czech Republic","-","4,49","10.09.2031","3,50","EUR","10.09.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","111 497,39","0,00","111 497,39","100 000,00","100 000,00","111,08","Germany","-","6,12","12.09.2033","3,50","EUR","11.09.2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","111 527,65","0,00","111 527,65","100 000,00","100 000,00","109,56","Netherlands","-","4,06","21.03.2031","3,00","EUR","21.03.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","111 529,49","0,00","111 529,49","100 000,00","100 000,00","110,90","France","-","2,69","16.08.2029","3,13","EUR","16.01.2023"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111 531,00","0,00","111 531,00","100 000,00","100 000,00","108,74","France","-","2,81","22.10.2029","2,50","EUR","22.10.2025"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","111 557,66","0,00","111 557,66","100 000,00","100 000,00","111,25","Germany","-","0,44","01.04.2027","0,50","EUR","01.04.2015"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","111 593,53","0,00","111 593,53","100 000,00","100 000,00","111,23","Germany","-","4,51","15.09.2031","3,38","EUR","15.09.2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Mortgage Collateralized","Fixed Income","111 595,50","0,00","111 595,50","100 000,00","100 000,00","111,16","Netherlands","-","4,50","08.09.2031","3,38","EUR","08.09.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","111 625,06","0,00","111 625,06","100 000,00","100 000,00","111,39","Germany","-","2,80","24.09.2029","3,00","EUR","25.08.2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111 656,81","0,00","111 656,81","100 000,00","100 000,00","110,03","Spain","-","4,17","30.04.2031","3,05","EUR","26.03.2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","111 665,05","0,00","111 665,05","100 000,00","100 000,00","111,67","Finland","-","1,94","20.10.2028","3,13","EUR","20.04.2023"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111 677,37","0,00","111 677,37","100 000,00","100 000,00","111,44","Belgium","-","6,14","29.09.2033","3,63","EUR","29.09.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","111 677,60","0,00","111 677,60","100 000,00","100 000,00","111,44","Germany","-","8,35","29.09.2036","3,63","EUR","29.09.2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","111 694,06","0,00","111 694,06","100 000,00","100 000,00","111,36","Germany","-","0,41","19.03.2027","0,50","EUR","19.03.2015"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","111 701,94","0,00","111 701,94","100 000,00","100 000,00","110,23","Slovak Republic","-","4,22","26.05.2031","3,25","EUR","26.05.2026"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","111 723,66","0,00","111 723,66","100 000,00","100 000,00","110,89","Germany","-","1,66","04.07.2028","2,50","EUR","04.07.2013"
"CESSPO","CESKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","111 739,66","0,00","111 739,66","100 000,00","100 000,00","110,21","Czech Republic","-","4,21","19.05.2031","3,22","EUR","19.05.2026"
"KUTXAB","KUTXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","111 747,64","0,00","111 747,64","100 000,00","100 000,00","111,37","Spain","-","6,11","16.09.2033","3,63","EUR","16.09.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","111 751,06","0,00","111 751,06","100 000,00","100 000,00","111,23","Sweden","-","2,72","27.08.2029","3,13","EUR","27.08.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","111 801,14","0,00","111 801,14","100 000,00","100 000,00","111,40","United Kingdom","-","0,42","25.03.2027","0,63","EUR","25.03.2015"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","111 822,70","0,00","111 822,70","100 000,00","100 000,00","111,33","Korea (South)","-","2,73","01.09.2029","3,27","EUR","01.09.2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111 834,46","0,00","111 834,46","100 000,00","100 000,00","109,50","Norway","-","4,81","19.02.2032","3,13","EUR","19.02.2024"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","111 836,25","0,00","111 836,25","100 000,00","100 000,00","111,44","Hungary","-","4,59","31.10.2031","3,69","EUR","15.09.2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111 868,15","0,00","111 868,15","100 000,00","100 000,00","111,65","Austria","-","0,90","20.09.2027","2,38","EUR","20.09.2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered Other","Fixed Income","111 874,73","0,00","111 874,73","100 000,00","100 000,00","111,88","Germany","-","7,11","15.01.2035","3,75","EUR","27.10.2026"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","111 875,03","0,00","111 875,03","100 000,00","100 000,00","111,46","Finland","-","0,40","17.03.2027","0,63","EUR","17.03.2015"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","111 878,59","0,00","111 878,59","100 000,00","100 000,00","109,55","France","-","3,06","30.01.2030","2,88","EUR","30.01.2023"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","111 897,09","0,00","111 897,09","100 000,00","100 000,00","111,68","Switzerland","-","0,91","23.09.2027","2,58","EUR","23.09.2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","111 899,31","0,00","111 899,31","100 000,00","100 000,00","110,59","Germany","-","3,38","31.05.2030","3,00","EUR","31.05.2023"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","111 914,22","0,00","111 914,22","100 000,00","100 000,00","109,85","Canada","-","2,15","22.01.2029","2,48","EUR","22.01.2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111 968,84","0,00","111 968,84","100 000,00","100 000,00","109,02","Spain","-","3,71","31.10.2030","2,70","EUR","17.09.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","111 991,24","0,00","111 991,24","100 000,00","100 000,00","111,59","Germany","-","2,75","11.09.2029","3,38","EUR","11.09.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","112 014,64","0,00","112 014,64","100 000,00","100 000,00","111,64","Germany","-","0,32","16.02.2027","0,50","EUR","07.03.2017"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","112 020,93","0,00","112 020,93","100 000,00","100 000,00","111,50","Israel","-","2,73","03.09.2029","3,61","EUR","03.09.2026"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","112 046,48","0,00","112 046,48","100 000,00","100 000,00","111,54","Italy","-","0,39","15.03.2027","0,75","EUR","15.03.2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","112 084,70","0,00","112 084,70","100 000,00","100 000,00","111,80","Germany","-","1,86","20.09.2028","3,13","EUR","09.07.2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","112 103,61","0,00","112 103,61","100 000,00","100 000,00","111,70","Singapore","-","1,83","08.09.2028","3,12","EUR","08.09.2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","112 137,15","0,00","112 137,15","100 000,00","100 000,00","112,13","France","-","0,12","02.12.2026","0,01","EUR","02.12.2021"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","112 170,15","0,00","112 170,15","100 000,00","100 000,00","112,05","Germany","-","0,15","15.12.2026","0,13","EUR","30.08.2016"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","112 207,92","0,00","112 207,92","100 000,00","100 000,00","112,13","Italy","-","2,84","13.10.2029","3,63","EUR","13.10.2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","112 221,77","0,00","112 221,77","100 000,00","100 000,00","111,73","Germany","-","0,30","08.02.2027","0,63","EUR","08.02.2017"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Fixed Income","112 231,64","0,00","112 231,64","100 000,00","100 000,00","111,81","Portugal","-","2,75","09.09.2029","3,38","EUR","09.09.2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","112 245,32","0,00","112 245,32","100 000,00","100 000,00","110,38","Spain","-","4,96","30.04.2032","3,50","EUR","29.04.2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","112 254,93","0,00","112 254,93","100 000,00","100 000,00","111,14","Denmark","-","3,46","01.07.2030","3,25","EUR","26.05.2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","112 261,14","0,00","112 261,14","100 000,00","100 000,00","108,84","France","-","3,72","25.11.2030","3,38","EUR","18.10.2023"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Mortgage Collateralized","Fixed Income","112 265,66","0,00","112 265,66","100 000,00","100 000,00","111,36","Spain","-","2,62","25.07.2029","3,38","EUR","25.01.2024"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","112 288,70","0,00","112 288,70","100 000,00","100 000,00","111,56","Netherlands","-","0,65","16.06.2027","1,88","EUR","16.06.2022"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","112 314,48","0,00","112 314,48","100 000,00","100 000,00","110,07","Denmark","-","2,10","01.01.2029","2,50","EUR","07.02.2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","112 314,55","0,00","112 314,55","100 000,00","100 000,00","112,26","Netherlands","-","2,84","15.10.2029","3,50","EUR","15.10.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","112 357,69","0,00","112 357,69","100 000,00","100 000,00","112,36","Germany","-","3,31","26.04.2030","3,50","EUR","26.10.2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Fixed Income","112 376,44","0,00","112 376,44","100 000,00","100 000,00","111,72","Australia","-","0,33","19.02.2027","0,88","EUR","19.02.2015"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","112 377,86","0,00","112 377,86","100 000,00","100 000,00","112,38","Belgium","-","9,03","22.06.2038","4,75","EUR","21.10.2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","112 401,87","0,00","112 401,87","100 000,00","100 000,00","110,88","Belgium","-","1,41","05.04.2028","2,50","EUR","19.02.2025"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","112 408,03","0,00","112 408,03","100 000,00","100 000,00","112,18","Belgium","-","2,80","01.10.2029","3,50","EUR","29.09.2026"
"FBOCAN","FAIRSTONE BANK OF CANADA MTN RegS","Covered Other","Fixed Income","112 434,23","0,00","112 434,23","100 000,00","100 000,00","112,43","Canada","-","2,85","22.10.2029","3,75","EUR","22.10.2026"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","112 441,71","0,00","112 441,71","100 000,00","100 000,00","110,79","Germany","-","2,37","16.04.2029","2,88","EUR","16.04.2026"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","112 445,86","0,00","112 445,86","100 000,00","100 000,00","112,12","Korea (South)","-","3,66","21.09.2030","3,63","EUR","21.09.2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","112 446,43","0,00","112 446,43","100 000,00","100 000,00","112,20","Austria","-","0,91","23.09.2027","3,00","EUR","23.01.2024"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","112 451,70","0,00","112 451,70","100 000,00","100 000,00","110,96","United Kingdom","-","2,44","12.05.2029","3,00","EUR","12.05.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","112 472,15","0,00","112 472,15","100 000,00","100 000,00","111,93","Germany","-","0,23","12.01.2027","0,63","EUR","12.01.2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","112 508,11","0,00","112 508,11","100 000,00","100 000,00","111,13","Canada","-","2,48","30.05.2029","3,13","EUR","30.05.2024"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","112 518,86","0,00","112 518,86","100 000,00","100 000,00","111,10","Germany","-","1,47","27.04.2028","2,63","EUR","27.09.2022"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","112 528,07","0,00","112 528,07","100 000,00","100 000,00","112,47","Canada","-","2,97","07.12.2029","3,75","EUR","15.10.2026"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","112 538,75","0,00","112 538,75","100 000,00","100 000,00","111,04","Germany","-","2,43","11.05.2029","3,00","EUR","11.05.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","112 540,28","0,00","112 540,28","100 000,00","100 000,00","111,91","Austria","-","0,24","18.01.2027","0,75","EUR","18.01.2017"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112 560,94","0,00","112 560,94","100 000,00","100 000,00","112,24","Netherlands","-","4,51","21.09.2031","3,63","EUR","21.09.2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","112 572,74","0,00","112 572,74","100 000,00","100 000,00","110,50","Germany","-","2,19","06.02.2029","2,63","EUR","06.02.2024"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","112 654,58","0,00","112 654,58","100 000,00","100 000,00","111,11","United Kingdom","-","1,43","12.04.2028","2,63","EUR","23.01.2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Guaranteed","Fixed Income","112 660,24","0,00","112 660,24","100 000,00","100 000,00","111,29","France","-","1,54","25.05.2028","3,00","EUR","31.05.2023"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","112 665,27","0,00","112 665,27","100 000,00","100 000,00","112,00","Germany","-","0,21","04.01.2027","0,75","EUR","06.04.2018"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112 735,23","0,00","112 735,23","100 000,00","100 000,00","112,43","Netherlands","-","3,66","23.09.2030","3,63","EUR","23.09.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","112 746,13","0,00","112 746,13","100 000,00","100 000,00","110,15","Netherlands","-","2,95","17.12.2029","2,75","EUR","24.01.2023"
"OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Fixed Income","112 802,66","0,00","112 802,66","100 000,00","100 000,00","111,58","Finland","-","1,60","15.06.2028","3,13","EUR","15.02.2023"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","112 832,06","0,00","112 832,06","100 000,00","100 000,00","110,41","Netherlands","-","3,06","31.01.2030","3,00","EUR","31.01.2023"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112 213,44","0,00","112 213,44","115 372,00","115 372,00","96,97","United States","-","4,97","01.09.2054","5,50","USD","01.09.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110 023,44","0,00","110 023,44","100 000,00","100 000,00","109,94","France","-","0,71","08.07.2027","0,25","EUR","08.07.2021"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","110 023,79","0,00","110 023,79","100 000,00","100 000,00","108,24","United States","-","7,86","21.05.2036","3,80","EUR","21.05.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110 030,05","0,00","110 030,05","100 000,00","100 000,00","109,28","Austria","-","4,83","31.03.2037","4,50","EUR","27.08.2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","110 031,04","0,00","110 031,04","100 000,00","100 000,00","107,91","United Kingdom","-","8,20","28.11.2057","4,75","EUR","28.05.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110 032,46","0,00","110 032,46","100 000,00","100 000,00","106,28","United States","-","4,03","01.11.2031","8,00","USD","02.11.2001"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","110 033,57","0,00","110 033,57","100 000,00","100 000,00","108,15","Austria","-","5,69","22.04.2033","3,38","EUR","22.04.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","110 033,75","0,00","110 033,75","100 000,00","100 000,00","108,80","Hong Kong","-","2,89","11.11.2029","2,50","EUR","11.11.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","110 034,34","0,00","110 034,34","100 000,00","100 000,00","108,55","Poland","-","4,22","24.06.2036","4,09","EUR","24.06.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","110 034,83","0,00","110 034,83","110 000,00","110 000,00","99,40","Peru","-","0,82","25.08.2027","4,13","USD","25.08.2015"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","110 038,14","0,00","110 038,14","100 000,00","100 000,00","109,73","Supranational","-","3,68","13.09.2030","2,75","EUR","09.08.2013"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","110 042,11","0,00","110 042,11","100 000,00","100 000,00","106,53","Germany","-","6,09","28.11.2033","3,50","EUR","28.11.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","110 052,94","0,00","110 052,94","100 000,00","100 000,00","109,10","United States","-","1,35","08.03.2028","1,38","EUR","08.03.2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","110 069,32","0,00","110 069,32","100 000,00","100 000,00","108,64","United States","-","5,01","30.05.2032","3,25","EUR","30.05.2024"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK RegS","Local Government Guarantee","Fixed Income","110 073,45","0,00","110 073,45","100 000,00","100 000,00","109,16","Germany","-","4,37","09.07.2031","2,88","EUR","09.07.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","110 073,77","0,00","110 073,77","100 000,00","100 000,00","109,30","United States","-","1,06","18.11.2027","0,75","EUR","26.09.2019"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","110 074,99","0,00","110 074,99","100 000,00","100 000,00","108,89","Germany","-","3,43","19.06.2030","3,13","EUR","19.06.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","110 077,05","0,00","110 077,05","100 000,00","100 000,00","109,13","Netherlands","-","1,40","28.03.2028","1,50","EUR","28.03.2022"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","110 077,24","0,00","110 077,24","100 000,00","100 000,00","106,66","Belgium","-","4,56","16.01.2032","4,00","EUR","16.01.2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","110 078,72","0,00","110 078,72","100 000,00","100 000,00","107,00","France","-","3,70","21.11.2030","3,00","EUR","21.11.2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","110 080,64","0,00","110 080,64","100 000,00","100 000,00","109,23","France","-","5,14","05.08.2032","3,63","EUR","05.08.2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","110 085,89","0,00","110 085,89","100 000,00","100 000,00","107,67","Finland","-","5,55","18.03.2033","3,63","EUR","18.09.2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","110 087,67","0,00","110 087,67","100 000,00","100 000,00","106,75","Germany","-","4,57","22.01.2032","4,00","EUR","22.01.2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","110 106,19","0,00","110 106,19","100 000,00","100 000,00","108,48","France","-","5,71","10.06.2033","4,00","EUR","10.06.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","110 109,84","0,00","110 109,84","100 000,00","100 000,00","109,16","Japan","-","1,44","10.04.2028","1,60","EUR","10.04.2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110 114,97","0,00","110 114,97","100 000,00","100 000,00","109,99","Italy","-","0,87","08.09.2027","1,00","EUR","08.09.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","110 117,87","0,00","110 117,87","100 000,00","100 000,00","108,90","Japan","-","4,55","01.11.2031","3,56","EUR","01.07.2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","110 121,02","0,00","110 121,02","100 000,00","100 000,00","109,38","Switzerland","-","4,77","26.08.2056","4,38","EUR","26.08.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","110 122,18","0,00","110 122,18","100 000,00","100 000,00","106,18","France","-","8,63","24.11.2037","3,88","EUR","24.11.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","110 124,37","0,00","110 124,37","100 000,00","100 000,00","107,30","Czech Republic","-","4,63","11.02.2033","3,66","EUR","11.02.2026"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","110 125,07","0,00","110 125,07","100 000,00","100 000,00","109,09","Australia","-","1,43","11.04.2028","1,75","EUR","11.04.2018"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","110 126,59","0,00","110 126,59","100 000,00","100 000,00","109,27","Germany","-","1,46","18.04.2028","1,50","EUR","17.04.2018"
"EDENFP","EDENRED RegS","Other","Fixed Income","110 126,85","0,00","110 126,85","100 000,00","100 000,00","109,59","France","-","3,55","27.08.2030","3,25","EUR","27.02.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","110 129,27","0,00","110 129,27","100 000,00","100 000,00","107,56","Germany","-","7,73","24.02.2036","3,50","EUR","24.02.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 129,36","0,00","110 129,36","100 000,00","100 000,00","108,95","France","-","3,38","24.06.2030","3,25","EUR","24.01.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","110 132,46","0,00","110 132,46","100 000,00","100 000,00","108,37","United Kingdom","-","8,36","11.06.2037","4,38","EUR","11.06.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","110 133,70","0,00","110 133,70","100 000,00","100 000,00","108,82","Germany","-","1,25","31.01.2028","1,63","EUR","31.01.2018"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","110 133,84","0,00","110 133,84","100 000,00","100 000,00","107,75","Ireland","-","5,57","05.03.2033","3,38","EUR","05.09.2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","110 135,22","0,00","110 135,22","100 000,00","100 000,00","107,71","Switzerland","-","7,03","24.03.2035","3,75","EUR","24.03.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","110 139,56","0,00","110 139,56","100 000,00","100 000,00","109,28","Germany","-","1,35","10.03.2028","1,25","EUR","10.12.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","110 143,05","0,00","110 143,05","100 000,00","100 000,00","108,55","United States","-","4,98","30.05.2032","3,63","EUR","30.05.2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","110 143,08","0,00","110 143,08","100 000,00","100 000,00","106,80","United Kingdom","-","6,09","15.12.2033","3,51","EUR","23.01.2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110 143,19","0,00","110 143,19","100 000,00","100 000,00","108,86","Switzerland","-","3,41","19.06.2030","3,38","EUR","19.06.2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","110 152,31","0,00","110 152,31","100 000,00","100 000,00","108,31","Spain","-","7,08","09.06.2037","4,50","EUR","09.06.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","110 157,50","0,00","110 157,50","100 000,00","100 000,00","107,83","France","-","2,85","29.10.2029","2,13","EUR","29.10.2014"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110 160,30","0,00","110 160,30","100 000,00","100 000,00","108,71","Finland","-","3,32","02.05.2030","2,75","EUR","02.05.2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","110 162,08","0,00","110 162,08","100 000,00","100 000,00","108,53","France","-","4,13","16.05.2031","3,38","EUR","16.05.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","110 164,70","0,00","110 164,70","100 000,00","100 000,00","108,90","Italy","-","3,37","10.06.2031","3,10","EUR","10.06.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","110 168,56","0,00","110 168,56","100 000,00","100 000,00","110,17","Germany","-","0,98","19.10.2027","1,25","EUR","19.10.2017"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","110 171,25","0,00","110 171,25","100 000,00","100 000,00","107,42","Germany","-","3,71","24.11.2055","3,75","EUR","24.11.2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","110 173,08","0,00","110 173,08","100 000,00","100 000,00","110,12","Hungary","-","0,95","08.10.2027","1,50","EUR","08.10.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","110 173,24","0,00","110 173,24","100 000,00","100 000,00","108,93","United States","-","4,28","27.06.2031","3,50","EUR","27.06.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110 184,44","0,00","110 184,44","100 000,00","100 000,00","106,33","United States","-","9,30","20.11.2038","3,75","EUR","20.11.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","110 185,86","0,00","110 185,86","100 000,00","100 000,00","107,34","Luxembourg","-","3,84","29.01.2031","3,50","EUR","29.01.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110 191,55","0,00","110 191,55","100 000,00","100 000,00","108,01","France","-","6,38","08.04.2034","3,63","EUR","08.04.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","110 197,12","0,00","110 197,12","100 000,00","100 000,00","108,48","France","-","2,13","15.01.2029","2,00","EUR","15.01.2019"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","110 197,20","0,00","110 197,20","100 000,00","100 000,00","107,42","France","-","6,00","31.12.2079","4,83","EUR","16.04.2026"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","110 204,66","0,00","110 204,66","100 000,00","100 000,00","108,76","United States","-","3,26","16.08.2030","8,13","USD","16.08.2000"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110 211,92","0,00","110 211,92","100 000,00","100 000,00","109,28","Luxembourg","-","1,14","20.12.2027","1,00","EUR","18.12.2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","110 214,24","0,00","110 214,24","100 000,00","100 000,00","108,94","United Kingdom","-","3,32","22.05.2030","2,75","EUR","22.05.2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","110 218,99","0,00","110 218,99","100 000,00","100 000,00","109,65","Australia","-","4,85","01.03.2032","3,75","EUR","01.09.2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","110 222,36","0,00","110 222,36","100 000,00","100 000,00","108,80","United Kingdom","-","5,80","06.06.2033","3,40","EUR","06.06.2023"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","110 225,18","0,00","110 225,18","100 000,00","100 000,00","108,71","Spain","-","3,23","15.04.2030","2,63","EUR","15.04.2020"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","110 226,75","0,00","110 226,75","100 000,00","100 000,00","108,59","United Kingdom","-","4,95","31.05.2032","3,75","EUR","31.05.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","110 230,00","0,00","110 230,00","100 000,00","100 000,00","109,17","United States","-","2,52","11.06.2029","2,63","EUR","11.06.2014"
"DOV","DOVER CORP","Capital Goods","Fixed Income","110 230,06","0,00","110 230,06","100 000,00","100 000,00","109,42","United States","-","1,02","04.11.2027","0,75","EUR","04.11.2019"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","110 231,01","0,00","110 231,01","100 000,00","100 000,00","108,80","Norway","-","5,79","09.06.2033","3,50","EUR","09.06.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","110 235,84","0,00","110 235,84","100 000,00","100 000,00","107,42","United States","-","6,21","10.02.2034","3,62","EUR","10.02.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110 238,87","0,00","110 238,87","100 000,00","100 000,00","107,97","Germany","-","3,96","16.02.2031","3,00","EUR","16.02.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","110 241,73","0,00","110 241,73","100 000,00","100 000,00","109,32","United Kingdom","-","2,55","03.07.2029","2,75","EUR","03.07.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","110 246,24","0,00","110 246,24","100 000,00","100 000,00","109,64","United States","-","5,96","01.09.2033","4,00","EUR","27.05.2026"
"SSELN","SSE PLC RegS","Electric","Fixed Income","110 248,91","0,00","110 248,91","100 000,00","100 000,00","108,46","United Kingdom","-","4,16","31.12.2079","4,38","EUR","09.06.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110 261,56","0,00","110 261,56","100 000,00","100 000,00","106,83","Belgium","-","5,25","24.11.2033","3,38","EUR","24.11.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","110 273,13","0,00","110 273,13","100 000,00","100 000,00","108,82","Netherlands","-","6,54","12.06.2034","3,63","EUR","12.06.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","110 275,76","0,00","110 275,76","100 000,00","100 000,00","109,37","United Kingdom","-","1,43","07.04.2028","1,50","EUR","07.04.2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","110 278,25","0,00","110 278,25","150 000,00","150 000,00","72,80","United States","-","12,05","15.08.2046","4,00","USD","05.08.2016"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","110 284,37","0,00","110 284,37","100 000,00","100 000,00","109,33","France","-","1,12","13.12.2027","1,00","EUR","13.12.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110 285,07","0,00","110 285,07","100 000,00","100 000,00","108,68","Germany","-","4,93","03.06.2033","3,75","EUR","03.06.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110 291,27","0,00","110 291,27","100 000,00","100 000,00","107,70","France","-","3,83","10.01.2031","2,97","EUR","10.12.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110 293,54","0,00","110 293,54","100 000,00","100 000,00","107,48","France","-","2,85","06.11.2029","2,63","EUR","06.05.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110 301,98","0,00","110 301,98","100 000,00","100 000,00","108,10","Italy","-","3,94","24.02.2031","3,00","EUR","24.02.2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","110 305,60","0,00","110 305,60","100 000,00","100 000,00","106,80","United Kingdom","-","5,27","17.11.2032","3,38","EUR","17.11.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 311,22","0,00","110 311,22","100 000,00","100 000,00","107,71","France","-","2,81","30.10.2029","2,38","EUR","30.03.2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","110 316,28","0,00","110 316,28","100 000,00","100 000,00","109,52","Sweden","-","2,59","03.07.2029","2,38","EUR","21.01.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","110 316,38","0,00","110 316,38","100 000,00","100 000,00","109,07","United States","-","4,28","26.06.2031","3,50","EUR","26.06.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","110 318,09","0,00","110 318,09","100 000,00","100 000,00","109,21","Germany","-","7,97","22.07.2036","4,00","EUR","22.07.2024"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","110 318,50","0,00","110 318,50","100 000,00","100 000,00","110,28","Belgium","-","2,79","16.10.2029","3,29","EUR","16.10.2024"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110 320,49","0,00","110 320,49","100 000,00","100 000,00","108,81","Netherlands","-","4,16","11.06.2031","3,75","EUR","11.06.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","110 323,53","0,00","110 323,53","100 000,00","100 000,00","109,33","United Kingdom","-","5,16","19.05.2032","1,75","GBP","19.05.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","110 330,92","0,00","110 330,92","100 000,00","100 000,00","110,26","Switzerland","-","0,93","30.09.2027","1,13","EUR","31.03.2017"
"T","AT&T INC","Communications","Fixed Income","110 331,12","0,00","110 331,12","100 000,00","100 000,00","107,87","United States","-","2,93","17.12.2029","2,60","EUR","02.12.2014"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","110 336,07","0,00","110 336,07","100 000,00","100 000,00","108,20","United States","-","6,36","23.04.2034","3,85","EUR","23.04.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","110 346,64","0,00","110 346,64","100 000,00","100 000,00","108,85","Luxembourg","-","7,78","01.07.2036","4,38","EUR","01.07.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","110 348,23","0,00","110 348,23","100 000,00","100 000,00","109,35","France","-","1,45","18.04.2028","1,75","EUR","18.04.2018"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","110 351,21","0,00","110 351,21","100 000,00","100 000,00","108,55","France","-","2,23","28.02.2029","2,50","EUR","28.02.2022"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","110 352,81","0,00","110 352,81","100 000,00","100 000,00","107,61","United Kingdom","-","8,84","17.03.2038","4,10","EUR","17.03.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110 358,21","0,00","110 358,21","100 000,00","100 000,00","109,40","Australia","-","1,47","26.04.2028","1,75","EUR","26.04.2018"
"DOLOEN","DOLOMITI ENERGIA HOLDING SPA RegS","Electric","Fixed Income","110 362,44","0,00","110 362,44","100 000,00","100 000,00","110,24","Italy","-","2,73","09.10.2030","3,50","EUR","09.10.2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","110 380,61","0,00","110 380,61","100 000,00","100 000,00","107,09","United States","-","3,64","29.10.2030","3,00","EUR","29.10.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110 382,12","0,00","110 382,12","100 000,00","100 000,00","107,03","Germany","-","5,38","21.01.2038","4,00","EUR","21.01.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","110 385,68","0,00","110 385,68","100 000,00","100 000,00","107,42","United Kingdom","-","4,54","19.11.2031","2,88","EUR","19.11.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110 390,98","0,00","110 390,98","100 000,00","100 000,00","109,68","Germany","-","4,45","07.10.2031","4,63","EUR","31.08.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","110 395,16","0,00","110 395,16","100 000,00","100 000,00","108,58","United States","-","6,44","16.05.2034","3,75","EUR","16.05.2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","110 398,73","0,00","110 398,73","100 000,00","100 000,00","108,96","Norway","-","5,77","17.06.2033","3,75","EUR","17.06.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","110 408,47","0,00","110 408,47","100 000,00","100 000,00","107,83","United Kingdom","-","7,01","23.02.2035","3,50","EUR","23.02.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110 408,79","0,00","110 408,79","100 000,00","100 000,00","107,62","Austria","-","4,63","14.01.2033","3,25","EUR","14.01.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110 409,99","0,00","110 409,99","100 000,00","100 000,00","109,22","France","-","1,20","13.01.2028","1,38","EUR","13.11.2017"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","110 414,48","0,00","110 414,48","100 000,00","100 000,00","108,91","Belgium","-","4,16","28.05.2031","3,38","EUR","28.05.2025"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","110 418,92","0,00","110 418,92","100 000,00","100 000,00","108,40","United States","-","4,02","15.03.2031","3,00","EUR","04.03.2025"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","110 420,34","0,00","110 420,34","100 000,00","100 000,00","107,96","United Kingdom","-","10,36","01.06.2043","4,77","GBP","01.06.2012"
"SABFOE","SAECHSISCHE AUFBAUBANK - FOERDERBA RegS","Local Government Guarantee","Fixed Income","110 425,06","0,00","110 425,06","100 000,00","100 000,00","108,61","Germany","-","4,08","20.03.2031","2,75","EUR","20.03.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","110 427,13","0,00","110 427,13","100 000,00","100 000,00","104,37","United Kingdom","-","12,08","02.12.2052","5,13","GBP","02.12.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110 428,06","0,00","110 428,06","100 000,00","100 000,00","107,30","France","-","6,14","14.01.2034","3,64","EUR","14.01.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","110 430,10","0,00","110 430,10","100 000,00","100 000,00","109,88","United Kingdom","-","2,69","24.08.2030","3,13","EUR","24.08.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","110 431,99","0,00","110 431,99","100 000,00","100 000,00","109,03","United States","-","5,81","12.06.2033","3,50","EUR","12.06.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","110 432,29","0,00","110 432,29","100 000,00","100 000,00","107,39","Italy","-","6,16","15.01.2034","3,55","EUR","15.01.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110 439,79","0,00","110 439,79","125 000,00","125 000,00","85,75","United States","-","11,92","15.05.2055","6,05","USD","08.05.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","110 440,81","0,00","110 440,81","100 000,00","100 000,00","107,24","France","-","4,66","16.02.2032","3,75","EUR","16.01.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","110 442,33","0,00","110 442,33","150 000,00","150 000,00","73,09","United States","-","12,92","01.03.2049","3,99","USD","26.02.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110 443,08","0,00","110 443,08","100 000,00","100 000,00","109,58","France","-","1,59","10.06.2028","2,13","EUR","10.08.2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","110 445,52","0,00","110 445,52","100 000,00","100 000,00","108,04","France","-","7,05","19.03.2035","3,63","EUR","19.03.2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","110 446,79","0,00","110 446,79","100 000,00","100 000,00","107,80","United Kingdom","-","6,94","19.03.2035","4,00","EUR","19.03.2025"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","110 448,49","0,00","110 448,49","100 000,00","100 000,00","109,18","Iceland","-","3,42","24.06.2030","3,50","EUR","24.06.2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","110 457,78","0,00","110 457,78","100 000,00","100 000,00","107,64","Norway","-","4,59","05.11.2031","2,63","EUR","05.11.2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","110 462,23","0,00","110 462,23","100 000,00","100 000,00","109,00","Denmark","-","5,77","15.06.2033","3,75","EUR","18.03.2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","110 462,93","0,00","110 462,93","100 000,00","100 000,00","110,19","France","-","1,87","24.09.2028","3,38","EUR","24.09.2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110 464,21","0,00","110 464,21","100 000,00","100 000,00","110,24","Italy","-","0,72","15.07.2027","0,75","EUR","18.02.2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110 465,05","0,00","110 465,05","100 000,00","100 000,00","108,87","Germany","-","2,03","05.12.2028","1,63","EUR","05.12.2018"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","110 466,32","0,00","110 466,32","100 000,00","100 000,00","109,74","Japan","-","7,87","01.09.2056","4,80","EUR","01.09.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","110 471,36","0,00","110 471,36","100 000,00","100 000,00","110,34","Germany","-","0,87","06.09.2027","1,00","EUR","06.09.2018"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","110 490,76","0,00","110 490,76","100 000,00","100 000,00","109,46","Sweden","-","1,52","15.05.2028","2,13","EUR","15.11.2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","110 497,00","0,00","110 497,00","100 000,00","100 000,00","108,27","Germany","-","3,70","23.10.2030","2,88","EUR","11.02.2026"
"RESABE","RESA SA RegS","Local Government No Guarantee","Fixed Income","110 499,98","0,00","110 499,98","100 000,00","100 000,00","108,87","Belgium","-","4,13","22.05.2031","3,50","EUR","22.05.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110 509,97","0,00","110 509,97","100 000,00","100 000,00","109,40","France","-","1,31","22.02.2028","1,50","EUR","22.02.2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","110 510,74","0,00","110 510,74","100 000,00","100 000,00","109,47","Netherlands","-","0,80","16.11.2032","1,00","EUR","16.11.2021"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","110 512,41","0,00","110 512,41","100 000,00","100 000,00","110,36","United Kingdom","-","0,89","13.09.2027","1,38","EUR","13.09.2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","110 520,23","0,00","110 520,23","100 000,00","100 000,00","108,02","Netherlands","-","3,93","10.03.2031","3,63","EUR","10.03.2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110 541,04","0,00","110 541,04","100 000,00","100 000,00","110,43","Canada","-","0,92","25.09.2027","1,50","EUR","25.09.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110 549,29","0,00","110 549,29","100 000,00","100 000,00","109,40","Italy","-","1,38","20.03.2028","1,75","EUR","20.03.2018"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","110 567,92","0,00","110 567,92","100 000,00","100 000,00","109,32","Poland","-","3,39","30.06.2031","3,63","EUR","30.06.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110 571,56","0,00","110 571,56","100 000,00","100 000,00","110,05","United States","-","4,39","03.09.2031","3,63","EUR","03.09.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110 577,16","0,00","110 577,16","100 000,00","100 000,00","109,62","Luxembourg","-","1,53","18.05.2028","2,00","EUR","18.05.2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 577,90","0,00","110 577,90","100 000,00","100 000,00","110,43","France","-","0,63","11.06.2027","0,38","EUR","11.06.2020"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","110 582,78","0,00","110 582,78","100 000,00","100 000,00","110,43","Luxembourg","-","0,89","16.09.2027","1,50","EUR","16.09.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","110 587,45","0,00","110 587,45","100 000,00","100 000,00","109,56","United Kingdom","-","4,28","17.07.2031","3,50","EUR","17.01.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110 594,87","0,00","110 594,87","100 000,00","100 000,00","110,46","Netherlands","-","1,89","03.10.2028","2,56","EUR","03.10.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","110 597,79","0,00","110 597,79","100 000,00","100 000,00","110,32","Germany","-","3,67","23.09.2030","3,38","EUR","23.09.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110 603,34","0,00","110 603,34","100 000,00","100 000,00","109,29","France","-","1,25","31.01.2028","1,63","EUR","31.01.2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","110 604,84","0,00","110 604,84","150 000,00","150 000,00","73,19","United States","-","12,60","01.03.2048","4,00","USD","20.02.2018"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","110 606,91","0,00","110 606,91","100 000,00","100 000,00","109,65","Spain","-","1,00","28.10.2027","0,88","EUR","28.10.2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","110 609,75","0,00","110 609,75","100 000,00","100 000,00","107,94","Canada","-","3,90","03.02.2032","3,13","EUR","16.01.2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110 612,10","0,00","110 612,10","100 000,00","100 000,00","109,27","Portugal","-","3,38","22.06.2031","3,63","EUR","22.06.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110 615,89","0,00","110 615,89","100 000,00","100 000,00","109,14","Norway","-","3,32","20.05.2031","3,13","EUR","20.05.2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","110 621,20","0,00","110 621,20","100 000,00","100 000,00","108,97","Australia","-","4,90","17.06.2037","4,29","EUR","17.06.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","110 627,68","0,00","110 627,68","100 000,00","100 000,00","107,38","Germany","-","4,43","21.01.2037","3,88","EUR","21.01.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","110 629,81","0,00","110 629,81","100 000,00","100 000,00","109,74","France","-","2,58","26.07.2029","3,38","EUR","26.11.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110 632,80","0,00","110 632,80","100 000,00","100 000,00","108,83","Australia","-","3,19","08.04.2030","3,00","EUR","08.04.2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110 645,24","0,00","110 645,24","100 000,00","100 000,00","109,69","Germany","-","1,12","13.12.2027","1,00","EUR","13.12.2017"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","110 649,48","0,00","110 649,48","100 000,00","100 000,00","108,63","Italy","-","3,14","06.03.2030","2,88","EUR","06.03.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110 650,01","0,00","110 650,01","100 000,00","100 000,00","109,92","United States","-","2,66","04.08.2029","3,10","EUR","04.08.2025"
"ALTALK","ALTALINK LP","Electric","Fixed Income","110 652,45","0,00","110 652,45","150 000,00","150 000,00","72,44","Canada","-","5,12","28.11.2032","4,69","CAD","28.11.2022"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","110 656,89","0,00","110 656,89","100 000,00","100 000,00","109,48","France","-","3,45","29.06.2030","3,38","EUR","29.06.2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110 657,68","0,00","110 657,68","100 000,00","100 000,00","110,09","France","-","5,50","02.02.2033","3,88","EUR","02.09.2026"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","110 664,43","0,00","110 664,43","100 000,00","100 000,00","110,66","Germany","-","0,54","07.05.2027","0,01","EUR","07.05.2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","110 666,53","0,00","110 666,53","150 000,00","150 000,00","73,36","United States","-","12,27","15.03.2048","4,27","USD","14.03.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 667,16","0,00","110 667,16","100 000,00","100 000,00","107,84","France","-","4,64","11.01.2032","3,25","EUR","11.09.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","110 667,47","0,00","110 667,47","100 000,00","100 000,00","109,28","Spain","-","3,34","13.06.2031","3,50","EUR","13.06.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110 668,23","0,00","110 668,23","100 000,00","100 000,00","107,58","Portugal","-","4,55","03.12.2031","3,13","EUR","03.09.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110 668,37","0,00","110 668,37","100 000,00","100 000,00","109,52","United States","-","2,49","06.06.2029","2,75","EUR","06.06.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110 672,38","0,00","110 672,38","100 000,00","100 000,00","109,69","Portugal","-","4,29","21.07.2031","3,50","EUR","20.01.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110 692,16","0,00","110 692,16","100 000,00","100 000,00","110,43","Sweden","-","2,79","24.09.2029","3,25","EUR","24.03.2025"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","110 697,05","0,00","110 697,05","100 000,00","100 000,00","110,48","Netherlands","-","3,60","02.10.2030","4,00","EUR","02.10.2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110 702,86","0,00","110 702,86","100 000,00","100 000,00","107,91","United Kingdom","-","5,46","20.02.2033","3,75","EUR","17.11.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","110 706,04","0,00","110 706,04","100 000,00","100 000,00","108,52","Netherlands","-","4,00","25.02.2031","3,00","EUR","25.02.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110 706,12","0,00","110 706,12","100 000,00","100 000,00","108,57","Australia","-","6,35","28.04.2034","3,96","EUR","28.04.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","110 706,18","0,00","110 706,18","100 000,00","100 000,00","108,28","Switzerland","-","7,07","27.02.2035","3,36","EUR","27.02.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110 711,55","0,00","110 711,55","100 000,00","100 000,00","108,84","United States","-","7,84","13.05.2036","3,80","EUR","13.05.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110 715,39","0,00","110 715,39","100 000,00","100 000,00","109,13","Finland","-","4,19","15.05.2031","3,25","EUR","15.05.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","110 717,01","0,00","110 717,01","100 000,00","100 000,00","107,30","Greece","-","3,61","30.10.2031","3,13","EUR","30.10.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 719,64","0,00","110 719,64","100 000,00","100 000,00","109,60","France","-","1,39","27.03.2028","1,75","EUR","27.03.2020"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110 721,10","0,00","110 721,10","100 000,00","100 000,00","109,49","United States","-","1,09","03.12.2027","1,25","EUR","03.06.2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","110 737,68","0,00","110 737,68","100 000,00","100 000,00","109,54","United States","-","2,47","01.06.2029","2,75","EUR","25.05.2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","110 740,96","0,00","110 740,96","100 000,00","100 000,00","108,52","Netherlands","-","4,81","20.03.2032","3,38","EUR","20.03.2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","110 743,95","0,00","110 743,95","100 000,00","100 000,00","109,44","Norway","-","4,27","17.06.2031","3,38","EUR","17.06.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","110 744,98","0,00","110 744,98","100 000,00","100 000,00","109,17","Spain","-","4,14","21.05.2031","3,38","EUR","21.05.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110 745,33","0,00","110 745,33","100 000,00","100 000,00","107,35","Greece","-","4,47","27.11.2032","3,38","EUR","27.11.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110 749,04","0,00","110 749,04","100 000,00","100 000,00","110,10","Netherlands","-","6,48","28.05.2034","4,00","EUR","28.08.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110 750,68","0,00","110 750,68","100 000,00","100 000,00","110,17","Greece","-","4,35","03.09.2032","4,00","EUR","03.09.2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","110 751,20","0,00","110 751,20","150 000,00","150 000,00","73,78","United States","-","13,11","15.10.2050","4,25","USD","03.03.2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110 751,75","0,00","110 751,75","100 000,00","100 000,00","110,16","France","-","5,16","02.09.2032","4,00","EUR","02.09.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","110 752,86","0,00","110 752,86","100 000,00","100 000,00","109,30","United States","-","6,54","12.06.2034","3,63","EUR","12.06.2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","110 759,99","0,00","110 759,99","100 000,00","100 000,00","108,58","France","-","3,16","01.04.2031","3,50","EUR","01.10.2024"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","110 760,41","0,00","110 760,41","100 000,00","100 000,00","109,94","United States","-","1,67","15.07.2028","2,75","EUR","29.06.2020"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110 761,13","0,00","110 761,13","100 000,00","100 000,00","109,58","Germany","-","2,50","09.06.2029","2,88","EUR","09.09.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110 761,38","0,00","110 761,38","100 000,00","100 000,00","106,99","United States","-","6,71","25.11.2034","3,72","EUR","25.11.2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","110 762,69","0,00","110 762,69","100 000,00","100 000,00","110,60","France","-","1,88","02.10.2028","2,88","EUR","02.10.2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","110 764,64","0,00","110 764,64","100 000,00","100 000,00","109,17","United Kingdom","-","4,15","08.06.2031","3,88","EUR","08.06.2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110 765,60","0,00","110 765,60","100 000,00","100 000,00","110,54","Denmark","-","0,85","31.08.2027","1,50","EUR","31.08.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110 775,74","0,00","110 775,74","100 000,00","100 000,00","107,48","Finland","-","4,52","28.10.2031","3,00","EUR","28.10.2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110 777,58","0,00","110 777,58","100 000,00","100 000,00","108,74","Belgium","-","6,38","02.05.2034","3,88","EUR","02.05.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110 778,61","0,00","110 778,61","100 000,00","100 000,00","109,56","United States","-","1,04","15.11.2027","1,16","EUR","15.11.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110 783,98","0,00","110 783,98","100 000,00","100 000,00","108,46","Spain","-","3,94","10.03.2032","3,38","EUR","10.09.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","110 784,82","0,00","110 784,82","100 000,00","100 000,00","109,16","United States","-","4,96","17.05.2032","3,38","EUR","17.05.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","110 788,01","0,00","110 788,01","100 000,00","100 000,00","108,73","United States","-","4,85","17.04.2032","3,60","EUR","17.04.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110 790,67","0,00","110 790,67","100 000,00","100 000,00","110,19","Belgium","-","6,68","01.09.2034","4,00","EUR","01.09.2026"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","110 791,74","0,00","110 791,74","100 000,00","100 000,00","108,69","Korea (South)","-","5,68","21.04.2033","3,75","EUR","21.04.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110 795,49","0,00","110 795,49","100 000,00","100 000,00","107,58","United States","-","5,33","20.11.2032","3,13","EUR","20.11.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 799,25","0,00","110 799,25","100 000,00","100 000,00","110,68","France","-","3,63","10.10.2030","3,75","EUR","10.05.2023"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","110 803,94","0,00","110 803,94","100 000,00","100 000,00","109,58","Spain","-","1,25","29.01.2028","1,50","EUR","29.01.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","110 805,12","0,00","110 805,12","200 000,00","200 000,00","55,16","United States","-","15,24","15.03.2051","2,50","USD","18.09.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","110 808,15","0,00","110 808,15","200 000,00","200 000,00","54,25","United States","-","15,78","01.12.2060","3,00","USD","13.11.2020"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110 811,32","0,00","110 811,32","100 000,00","100 000,00","109,71","Belgium","-","2,56","02.07.2049","3,25","EUR","10.04.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","110 817,05","0,00","110 817,05","100 000,00","100 000,00","108,59","Supranational","-","3,91","10.01.2031","2,55","EUR","10.01.2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110 817,42","0,00","110 817,42","100 000,00","100 000,00","110,52","United States","-","1,84","11.09.2028","2,50","EUR","11.09.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","110 818,47","0,00","110 818,47","100 000,00","100 000,00","108,66","United Kingdom","-","5,67","16.04.2033","3,75","EUR","16.04.2024"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110 819,82","0,00","110 819,82","100 000,00","100 000,00","109,39","Switzerland","-","3,31","30.05.2030","3,25","EUR","30.05.2025"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","110 832,76","0,00","110 832,76","100 000,00","100 000,00","109,01","United Kingdom","-","7,84","20.05.2036","3,88","EUR","20.05.2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","110 833,32","0,00","110 833,32","100 000,00","100 000,00","106,79","United States","-","6,65","04.11.2034","3,75","EUR","04.11.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110 839,35","0,00","110 839,35","100 000,00","100 000,00","109,11","Belgium","-","5,65","28.05.2034","3,88","EUR","28.05.2026"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","110 845,56","0,00","110 845,56","100 000,00","100 000,00","108,35","France","-","4,75","25.03.2032","3,88","EUR","25.03.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110 852,27","0,00","110 852,27","100 000,00","100 000,00","109,19","Portugal","-","5,53","01.03.2033","3,75","EUR","29.05.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110 856,93","0,00","110 856,93","100 000,00","100 000,00","107,78","France","-","3,76","05.12.2030","3,13","EUR","05.12.2025"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","110 859,50","0,00","110 859,50","100 000,00","100 000,00","109,44","Spain","-","4,18","10.06.2032","3,50","EUR","10.06.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110 862,58","0,00","110 862,58","100 000,00","100 000,00","110,13","United Kingdom","-","3,49","05.08.2030","3,12","EUR","05.08.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","110 868,78","0,00","110 868,78","100 000,00","100 000,00","107,67","Belgium","-","7,54","16.01.2036","3,75","EUR","16.01.2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","110 870,39","0,00","110 870,39","100 000,00","100 000,00","110,58","Italy","-","0,70","05.07.2027","0,88","EUR","05.07.2019"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110 875,30","0,00","110 875,30","100 000,00","100 000,00","108,44","Belgium","-","7,27","02.05.2056","4,63","EUR","02.05.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110 877,15","0,00","110 877,15","100 000,00","100 000,00","109,17","France","-","4,17","15.05.2031","3,50","EUR","15.05.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110 883,26","0,00","110 883,26","100 000,00","100 000,00","108,82","United States","-","4,30","26.11.2056","4,55","EUR","26.05.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","110 884,23","0,00","110 884,23","100 000,00","100 000,00","108,09","Denmark","-","4,62","14.01.2033","3,25","EUR","14.01.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","110 887,97","0,00","110 887,97","100 000,00","100 000,00","106,97","Germany","-","12,20","15.01.2046","4,58","EUR","15.01.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110 895,92","0,00","110 895,92","100 000,00","100 000,00","110,47","Belgium","-","2,68","06.09.2029","3,13","EUR","06.09.2022"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","110 896,91","0,00","110 896,91","100 000,00","100 000,00","109,28","Netherlands","-","5,75","28.05.2033","3,63","EUR","28.05.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","110 899,23","0,00","110 899,23","120 000,00","120 000,00","91,47","Peru","-","3,38","20.06.2030","2,84","USD","20.06.2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","110 900,49","0,00","110 900,49","100 000,00","100 000,00","109,56","Italy","-","1,23","25.01.2028","1,63","EUR","25.01.2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","110 902,14","0,00","110 902,14","100 000,00","100 000,00","107,56","France","-","5,29","07.11.2032","3,13","EUR","07.11.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110 905,26","0,00","110 905,26","100 000,00","100 000,00","108,19","Australia","-","7,61","12.03.2036","3,97","EUR","12.03.2024"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","110 913,44","0,00","110 913,44","100 000,00","100 000,00","107,05","Italy","-","5,09","31.12.2079","4,50","EUR","14.01.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","110 916,93","0,00","110 916,93","100 000,00","100 000,00","109,08","United States","-","8,50","19.05.2037","3,88","EUR","19.05.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","110 916,97","0,00","110 916,97","100 000,00","100 000,00","109,28","United States","-","4,17","21.05.2031","3,50","EUR","21.05.2026"
"MMM","3M CO","Capital Goods","Fixed Income","110 926,13","0,00","110 926,13","100 000,00","100 000,00","110,42","United States","-","6,71","10.09.2034","4,10","EUR","10.09.2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110 930,38","0,00","110 930,38","100 000,00","100 000,00","109,18","Denmark","-","4,10","11.05.2031","3,50","EUR","11.05.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","110 931,07","0,00","110 931,07","100 000,00","100 000,00","109,05","United States","-","4,90","08.05.2032","3,70","EUR","08.05.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110 935,01","0,00","110 935,01","100 000,00","100 000,00","110,56","Switzerland","-","2,72","12.09.2029","3,25","EUR","12.09.2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110 943,46","0,00","110 943,46","100 000,00","100 000,00","109,92","United States","-","5,17","16.07.2032","3,45","EUR","16.07.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","110 944,24","0,00","110 944,24","100 000,00","100 000,00","108,47","Netherlands","-","6,30","12.03.2034","3,63","EUR","12.03.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 944,97","0,00","110 944,97","100 000,00","100 000,00","109,48","France","-","2,41","07.05.2029","2,88","EUR","07.05.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110 947,66","0,00","110 947,66","100 000,00","100 000,00","110,53","France","-","2,69","11.09.2029","3,50","EUR","11.09.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","110 951,20","0,00","110 951,20","100 000,00","100 000,00","110,42","Greece","-","5,11","08.09.2033","4,13","EUR","08.09.2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","110 953,29","0,00","110 953,29","100 000,00","100 000,00","107,69","France","-","4,50","15.11.2031","3,13","EUR","15.11.2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","110 962,64","0,00","110 962,64","150 000,00","150 000,00","72,03","United States","-","12,42","01.05.2049","4,15","USD","01.05.2019"
"COR","CENCORA INC","Healthcare","Fixed Income","110 966,08","0,00","110 966,08","100 000,00","100 000,00","109,28","United States","-","4,94","22.05.2032","3,63","EUR","22.05.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","110 966,39","0,00","110 966,39","100 000,00","100 000,00","109,13","Netherlands","-","5,67","24.05.2033","4,00","EUR","24.05.2023"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110 970,97","0,00","110 970,97","100 000,00","100 000,00","107,41","New Zealand","-","5,32","26.11.2032","3,53","EUR","26.11.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110 980,44","0,00","110 980,44","100 000,00","100 000,00","107,18","Germany","-","8,70","25.11.2037","3,75","EUR","25.11.2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","110 985,16","0,00","110 985,16","125 000,00","125 000,00","88,31","United States","-","10,23","15.03.2042","4,88","USD","08.03.2012"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110 986,26","0,00","110 986,26","100 000,00","100 000,00","109,63","Japan","-","5,00","30.06.2032","3,94","EUR","17.04.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","110 988,43","0,00","110 988,43","100 000,00","100 000,00","109,77","United States","-","5,02","28.04.2033","1,90","GBP","28.04.2021"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110 991,45","0,00","110 991,45","100 000,00","100 000,00","109,05","Belgium","-","4,87","25.05.2032","4,25","EUR","25.11.2025"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","110 992,47","0,00","110 992,47","100 000,00","100 000,00","109,28","United States","-","3,96","01.08.2031","7,80","USD","30.07.2001"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","110 997,97","0,00","110 997,97","100 000,00","100 000,00","109,26","Germany","-","3,96","09.09.2055","4,25","EUR","09.09.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110 998,72","0,00","110 998,72","100 000,00","100 000,00","108,79","Germany","-","3,09","13.02.2030","2,88","EUR","13.02.2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","111 005,94","0,00","111 005,94","100 000,00","100 000,00","109,10","United States","-","6,38","23.05.2034","4,13","EUR","23.05.2024"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","111 014,86","0,00","111 014,86","100 000,00","100 000,00","110,40","Germany","-","4,41","03.09.2031","4,25","EUR","03.09.2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","111 015,45","0,00","111 015,45","100 000,00","100 000,00","110,21","United States","-","1,70","21.07.2028","2,88","EUR","23.07.2025"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","111 024,06","0,00","111 024,06","100 000,00","100 000,00","110,71","Netherlands","-","0,67","24.06.2027","0,88","EUR","24.01.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","111 036,14","0,00","111 036,14","150 000,00","150 000,00","72,32","United States","-","13,00","25.10.2047","3,50","USD","25.10.2017"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","111 037,70","0,00","111 037,70","100 000,00","100 000,00","110,93","United States","-","4,49","15.04.2032","7,95","USD","25.03.2002"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","111 041,71","0,00","111 041,71","100 000,00","100 000,00","110,46","France","-","3,55","27.08.2030","3,50","EUR","27.08.2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","111 043,84","0,00","111 043,84","100 000,00","100 000,00","109,80","Germany","-","0,99","25.10.2027","1,13","EUR","24.10.2017"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","111 045,44","0,00","111 045,44","100 000,00","100 000,00","110,38","France","-","7,92","02.09.2036","4,50","EUR","02.09.2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","111 048,50","0,00","111 048,50","100 000,00","100 000,00","110,86","Japan","-","0,49","19.04.2027","0,34","EUR","19.04.2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","111 050,96","0,00","111 050,96","100 000,00","100 000,00","109,80","United Kingdom","-","3,42","07.07.2030","3,88","EUR","07.07.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","111 051,32","0,00","111 051,32","100 000,00","100 000,00","108,04","Germany","-","3,70","30.10.2030","2,75","EUR","30.10.2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","111 064,40","0,00","111 064,40","100 000,00","100 000,00","108,89","France","-","2,18","05.02.2029","2,75","EUR","05.02.2019"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","111 066,51","0,00","111 066,51","100 000,00","100 000,00","110,65","United Kingdom","-","0,66","23.06.2027","1,13","EUR","23.06.2020"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","111 066,56","0,00","111 066,56","200 000,00","200 000,00","55,40","Canada","-","14,33","01.04.2050","3,65","CAD","01.04.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111 067,17","0,00","111 067,17","100 000,00","100 000,00","110,64","Finland","-","6,06","14.09.2033","3,88","EUR","14.09.2026"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","111 068,71","0,00","111 068,71","100 000,00","100 000,00","109,67","Supranational","-","5,90","30.05.2033","3,13","EUR","28.05.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","111 077,67","0,00","111 077,67","100 000,00","100 000,00","109,00","United States","-","3,13","01.03.2030","2,90","EUR","20.02.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","111 082,83","0,00","111 082,83","100 000,00","100 000,00","108,49","Germany","-","3,92","03.02.2031","3,25","EUR","03.02.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","111 083,02","0,00","111 083,02","150 000,00","150 000,00","72,60","United States","-","12,51","15.06.2049","4,20","USD","07.06.2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111 089,02","0,00","111 089,02","100 000,00","100 000,00","110,93","Austria","-","1,89","03.10.2029","3,13","EUR","03.10.2024"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","111 092,17","0,00","111 092,17","100 000,00","100 000,00","110,53","Netherlands","-","2,68","03.09.2030","3,88","EUR","03.09.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","111 094,14","0,00","111 094,14","100 000,00","100 000,00","109,97","France","-","3,42","15.07.2031","3,75","EUR","14.01.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","111 095,12","0,00","111 095,12","150 000,00","150 000,00","73,32","United States","-","12,45","08.08.2046","3,70","USD","08.08.2016"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111 096,58","0,00","111 096,58","100 000,00","100 000,00","109,85","Norway","-","3,41","17.06.2031","3,25","EUR","17.06.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","111 105,76","0,00","111 105,76","100 000,00","100 000,00","110,10","United Kingdom","-","3,49","30.07.2035","4,00","EUR","30.04.2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","111 108,54","0,00","111 108,54","100 000,00","100 000,00","107,91","France","-","4,60","25.01.2032","3,88","EUR","25.09.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","111 111,92","0,00","111 111,92","100 000,00","100 000,00","109,98","Germany","-","5,88","03.07.2033","3,38","EUR","03.07.2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","111 112,20","0,00","111 112,20","100 000,00","100 000,00","108,30","Canada","-","4,64","04.12.2031","2,85","EUR","04.06.2025"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","111 112,46","0,00","111 112,46","100 000,00","100 000,00","109,38","Germany","-","6,45","28.05.2034","3,88","EUR","28.05.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","111 113,49","0,00","111 113,49","100 000,00","100 000,00","107,39","United Kingdom","-","6,72","02.12.2034","3,75","EUR","02.12.2022"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","111 118,90","0,00","111 118,90","100 000,00","100 000,00","107,66","Ireland","-","5,17","12.01.2038","4,00","EUR","12.01.2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","111 119,16","0,00","111 119,16","100 000,00","100 000,00","108,75","Spain","-","3,92","25.02.2031","3,25","EUR","25.02.2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","111 119,88","0,00","111 119,88","100 000,00","100 000,00","109,97","United States","-","1,41","02.04.2028","1,85","EUR","02.04.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111 120,06","0,00","111 120,06","100 000,00","100 000,00","111,12","France","-","0,36","04.03.2027","0,00","EUR","04.09.2019"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","111 121,67","0,00","111 121,67","100 000,00","100 000,00","110,55","Switzerland","-","5,96","02.09.2033","3,88","EUR","02.09.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","111 127,64","0,00","111 127,64","100 000,00","100 000,00","110,38","United States","-","3,55","21.08.2030","4,07","EUR","21.02.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","111 128,23","0,00","111 128,23","100 000,00","100 000,00","110,77","United States","-","5,16","22.09.2033","4,11","EUR","22.09.2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","111 128,71","0,00","111 128,71","100 000,00","100 000,00","110,26","Germany","-","2,62","22.07.2029","3,13","EUR","22.01.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 135,72","0,00","111 135,72","100 000,00","100 000,00","110,92","Switzerland","-","3,61","01.10.2030","3,63","EUR","01.04.2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","111 137,54","0,00","111 137,54","100 000,00","100 000,00","107,58","Czech Republic","-","6,02","29.01.2034","4,38","EUR","29.01.2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","111 138,63","0,00","111 138,63","100 000,00","100 000,00","109,46","Finland","-","4,94","28.05.2032","3,75","EUR","28.05.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","111 139,94","0,00","111 139,94","100 000,00","100 000,00","108,38","United States","-","8,88","10.03.2038","4,00","EUR","10.03.2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","111 145,15","0,00","111 145,15","100 000,00","100 000,00","109,49","Switzerland","-","4,60","15.01.2032","4,13","EUR","12.06.2026"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","111 151,17","0,00","111 151,17","100 000,00","100 000,00","109,72","United States","-","4,22","15.06.2031","3,65","EUR","15.06.2026"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","111 172,83","0,00","111 172,83","100 000,00","100 000,00","109,11","Switzerland","-","2,22","19.02.2049","2,75","EUR","19.02.2019"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111 173,47","0,00","111 173,47","100 000,00","100 000,00","109,67","Switzerland","-","4,22","16.06.2031","3,88","EUR","16.06.2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","111 180,91","0,00","111 180,91","100 000,00","100 000,00","108,93","United Kingdom","-","3,94","28.02.2031","3,13","EUR","30.08.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","111 185,80","0,00","111 185,80","100 000,00","100 000,00","107,47","Ireland","-","4,51","02.12.2036","3,75","EUR","02.12.2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111 187,65","0,00","111 187,65","100 000,00","100 000,00","110,43","Korea (South)","-","1,66","03.07.2028","2,25","EUR","03.07.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","111 194,44","0,00","111 194,44","100 000,00","100 000,00","110,83","Italy","-","0,75","26.07.2027","1,38","EUR","26.07.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111 196,26","0,00","111 196,26","100 000,00","100 000,00","109,89","Germany","-","2,48","06.06.2030","3,13","EUR","06.06.2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 198,24","0,00","111 198,24","100 000,00","100 000,00","109,40","Denmark","-","5,69","22.05.2033","3,88","EUR","22.05.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111 209,49","0,00","111 209,49","100 000,00","100 000,00","108,85","Germany","-","3,07","07.02.2031","3,00","EUR","11.12.2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","111 210,79","0,00","111 210,79","100 000,00","100 000,00","108,42","Spain","-","4,67","12.02.2032","3,63","EUR","12.06.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","111 215,94","0,00","111 215,94","100 000,00","100 000,00","109,53","France","-","7,75","17.06.2036","4,38","EUR","17.06.2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111 217,13","0,00","111 217,13","100 000,00","100 000,00","109,63","Japan","-","7,16","17.06.2035","4,13","EUR","17.04.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","111 217,26","0,00","111 217,26","100 000,00","100 000,00","110,90","Germany","-","0,54","06.05.2027","0,63","EUR","06.11.2019"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","111 220,07","0,00","111 220,07","100 000,00","100 000,00","110,67","United Kingdom","-","8,71","07.09.2037","4,13","EUR","07.09.2026"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","111 222,22","0,00","111 222,22","100 000,00","100 000,00","111,07","Lithuania","-","1,87","07.10.2029","3,74","EUR","07.10.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","111 222,33","0,00","111 222,33","100 000,00","100 000,00","109,38","United States","-","7,77","15.01.2038","7,00","USD","17.01.2008"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111 224,11","0,00","111 224,11","100 000,00","100 000,00","109,63","Poland","-","3,31","04.06.2031","3,75","EUR","04.06.2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","111 225,48","0,00","111 225,48","100 000,00","100 000,00","109,60","Iceland","-","3,34","27.05.2030","3,63","EUR","27.02.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111 232,29","0,00","111 232,29","100 000,00","100 000,00","109,45","United Kingdom","-","7,14","28.05.2035","4,00","EUR","28.05.2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","111 237,45","0,00","111 237,45","150 000,00","150 000,00","72,56","United States","-","12,54","01.06.2049","4,15","USD","31.05.2019"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","111 237,82","0,00","111 237,82","100 000,00","100 000,00","108,39","Canada","-","3,81","09.01.2032","3,25","EUR","09.07.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","111 239,59","0,00","111 239,59","100 000,00","100 000,00","107,88","Germany","-","3,71","18.11.2030","3,25","EUR","16.11.2018"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","111 240,81","0,00","111 240,81","100 000,00","100 000,00","107,40","Italy","-","4,67","16.02.2032","3,38","EUR","16.10.2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","111 243,69","0,00","111 243,69","100 000,00","100 000,00","108,52","Sweden","-","4,71","13.03.2032","4,00","EUR","13.03.2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111 244,69","0,00","111 244,69","100 000,00","100 000,00","109,77","Belgium","-","2,42","07.05.2029","2,88","EUR","07.05.2014"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","111 255,71","0,00","111 255,71","100 000,00","100 000,00","109,53","Luxembourg","-","4,11","28.05.2031","3,88","EUR","28.05.2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","111 260,44","0,00","111 260,44","100 000,00","100 000,00","111,21","United States","-","2,85","15.10.2029","3,30","EUR","01.07.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","111 264,32","0,00","111 264,32","100 000,00","100 000,00","109,13","United Kingdom","-","3,15","03.03.2030","3,00","EUR","03.03.2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","111 267,48","0,00","111 267,48","100 000,00","100 000,00","108,84","Switzerland","-","3,92","26.01.2031","2,95","EUR","26.01.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111 272,90","0,00","111 272,90","100 000,00","100 000,00","109,92","Germany","-","1,32","28.02.2028","1,88","EUR","28.02.2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","111 277,58","0,00","111 277,58","100 000,00","100 000,00","108,71","Italy","-","3,00","15.01.2031","3,00","EUR","04.11.2024"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","111 278,64","0,00","111 278,64","100 000,00","100 000,00","108,95","Denmark","-","6,09","31.12.2079","4,88","EUR","18.05.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","111 286,11","0,00","111 286,11","100 000,00","100 000,00","108,59","United States","-","7,67","01.03.2036","3,75","EUR","01.03.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","111 286,36","0,00","111 286,36","100 000,00","100 000,00","111,12","United States","-","0,39","15.03.2027","0,25","EUR","10.03.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","111 290,44","0,00","111 290,44","150 000,00","150 000,00","73,66","United States","-","12,70","01.03.2048","3,95","USD","28.02.2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111 293,08","0,00","111 293,08","100 000,00","100 000,00","108,09","United States","-","3,67","07.11.2030","3,00","EUR","07.11.2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","111 299,23","0,00","111 299,23","100 000,00","100 000,00","110,74","Switzerland","-","4,37","03.09.2032","3,85","EUR","03.09.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","111 302,44","0,00","111 302,44","100 000,00","100 000,00","110,87","France","-","2,68","07.09.2029","3,25","EUR","07.09.2023"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","111 309,18","0,00","111 309,18","100 000,00","100 000,00","108,67","Italy","-","3,04","31.01.2031","3,13","EUR","19.01.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","111 329,20","0,00","111 329,20","150 000,00","150 000,00","74,16","United States","-","12,57","15.10.2047","4,03","USD","13.10.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","111 334,53","0,00","111 334,53","100 000,00","100 000,00","109,08","United States","-","3,08","10.02.2030","2,90","EUR","10.02.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","111 338,76","0,00","111 338,76","100 000,00","100 000,00","109,33","France","-","2,24","25.02.2029","2,75","EUR","10.01.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","111 340,48","0,00","111 340,48","100 000,00","100 000,00","108,45","Hungary","-","3,82","03.02.2032","3,63","EUR","03.02.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","111 340,89","0,00","111 340,89","100 000,00","100 000,00","110,55","United States","-","4,41","02.08.2031","3,25","EUR","02.05.2023"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111 344,09","0,00","111 344,09","100 000,00","100 000,00","110,24","Italy","-","2,55","09.07.2030","3,49","EUR","09.07.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","111 346,70","0,00","111 346,70","100 000,00","100 000,00","109,54","United States","-","4,91","17.05.2032","3,75","EUR","17.05.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","111 348,11","0,00","111 348,11","100 000,00","100 000,00","110,31","Germany","-","1,61","19.06.2028","2,75","EUR","19.06.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","111 349,42","0,00","111 349,42","100 000,00","100 000,00","107,54","Austria","-","5,17","13.11.2033","3,63","EUR","13.11.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","111 355,27","0,00","111 355,27","100 000,00","100 000,00","111,03","United States","-","1,81","15.09.2028","3,00","EUR","07.09.2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","111 356,23","0,00","111 356,23","100 000,00","100 000,00","110,76","United Kingdom","-","7,42","01.09.2035","3,92","EUR","01.09.2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","111 358,32","0,00","111 358,32","100 000,00","100 000,00","110,71","Belgium","-","6,61","02.09.2034","4,38","EUR","02.09.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","111 369,50","0,00","111 369,50","100 000,00","100 000,00","108,45","Spain","-","4,71","25.02.2037","4,00","EUR","25.02.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 372,24","0,00","111 372,24","100 000,00","100 000,00","108,36","France","-","5,46","01.02.2033","3,75","EUR","30.11.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","111 380,40","0,00","111 380,40","100 000,00","100 000,00","111,20","Germany","-","1,89","05.10.2028","3,88","EUR","08.09.2025"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","111 386,20","0,00","111 386,20","100 000,00","100 000,00","109,37","Italy","-","3,21","02.04.2030","3,25","EUR","02.04.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","111 388,62","0,00","111 388,62","100 000,00","100 000,00","108,91","United Kingdom","-","3,05","03.02.2031","3,11","EUR","03.02.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","111 389,65","0,00","111 389,65","100 000,00","100 000,00","108,04","United States","-","5,32","15.12.2032","3,52","EUR","20.11.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","111 391,73","0,00","111 391,73","100 000,00","100 000,00","109,48","Germany","-","4,48","13.11.2031","3,88","EUR","13.05.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","111 393,77","0,00","111 393,77","100 000,00","100 000,00","108,17","Italy","-","6,83","23.01.2035","3,88","EUR","23.01.2024"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","111 393,97","0,00","111 393,97","100 000,00","100 000,00","110,75","United Kingdom","-","13,33","14.03.2053","4,81","GBP","14.03.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111 397,39","0,00","111 397,39","100 000,00","100 000,00","110,68","France","-","2,60","09.08.2029","3,25","EUR","09.08.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","111 398,61","0,00","111 398,61","100 000,00","100 000,00","110,85","United Kingdom","-","5,20","01.09.2032","3,65","EUR","01.09.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","111 398,88","0,00","111 398,88","100 000,00","100 000,00","109,44","Spain","-","6,72","27.11.2034","4,35","EUR","27.05.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 402,05","0,00","111 402,05","100 000,00","100 000,00","109,71","France","-","1,04","15.11.2027","1,63","EUR","15.11.2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 402,71","0,00","111 402,71","100 000,00","100 000,00","107,81","Netherlands","-","5,24","29.10.2032","3,28","EUR","29.04.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","111 403,19","0,00","111 403,19","100 000,00","100 000,00","110,93","France","-","0,68","30.06.2027","1,38","EUR","30.06.2017"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","111 404,88","0,00","111 404,88","100 000,00","100 000,00","107,33","France","-","12,55","11.03.2052","5,00","GBP","11.03.2002"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111 412,13","0,00","111 412,13","100 000,00","100 000,00","110,52","Italy","-","1,65","07.07.2028","2,75","EUR","07.07.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","111 419,94","0,00","111 419,94","100 000,00","100 000,00","109,57","Netherlands","-","7,12","23.05.2035","4,00","EUR","23.05.2025"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","111 419,99","0,00","111 419,99","100 000,00","100 000,00","110,92","United States","-","0,66","23.06.2027","1,36","EUR","23.06.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111 421,60","0,00","111 421,60","100 000,00","100 000,00","111,31","France","-","0,93","04.10.2027","2,38","EUR","03.04.2020"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","111 421,70","0,00","111 421,70","100 000,00","100 000,00","109,83","Germany","-","3,33","20.05.2030","3,38","EUR","19.05.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111 425,59","0,00","111 425,59","100 000,00","100 000,00","109,15","Indonesia","-","8,60","29.05.2038","5,13","EUR","29.05.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111 430,25","0,00","111 430,25","100 000,00","100 000,00","110,99","Israel","-","5,57","16.03.2033","4,25","EUR","16.09.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","111 432,82","0,00","111 432,82","100 000,00","100 000,00","110,27","United States","-","5,02","23.07.2032","4,25","EUR","16.05.2024"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111 434,74","0,00","111 434,74","100 000,00","100 000,00","110,53","Germany","-","3,44","21.08.2030","4,88","EUR","21.05.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","111 435,36","0,00","111 435,36","100 000,00","100 000,00","110,91","United States","-","7,58","15.09.2037","4,83","EUR","15.09.2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","111 436,63","0,00","111 436,63","100 000,00","100 000,00","107,47","Iceland","-","5,24","11.11.2032","3,75","EUR","11.11.2025"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","111 438,27","0,00","111 438,27","100 000,00","100 000,00","109,80","Spain","-","0,80","31.12.2079","1,58","EUR","16.11.2021"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 439,40","0,00","111 439,40","100 000,00","100 000,00","108,16","Netherlands","-","4,51","26.11.2031","3,25","EUR","26.11.2025"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","111 441,92","0,00","111 441,92","100 000,00","100 000,00","110,01","Hungary","-","3,35","01.07.2031","4,19","EUR","01.07.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","111 443,46","0,00","111 443,46","100 000,00","100 000,00","108,81","Austria","-","3,89","18.02.2032","3,50","EUR","18.02.2025"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","111 444,88","0,00","111 444,88","200 000,00","200 000,00","55,62","Canada","-","14,38","05.04.2050","3,64","CAD","05.04.2019"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","111 446,01","0,00","111 446,01","100 000,00","100 000,00","110,32","Japan","-","3,20","29.03.2030","3,23","EUR","29.06.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110 025,18","0,00","110 025,18","100 000,00","100 000,00","109,93","Germany","-","0,85","30.08.2027","0,63","EUR","29.08.2018"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","110 026,66","0,00","110 026,66","100 000,00","100 000,00","107,21","Germany","-","13,38","09.02.2046","3,63","EUR","10.02.2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","110 035,03","0,00","110 035,03","100 000,00","100 000,00","109,43","France","-","6,80","27.08.2034","3,67","EUR","27.08.2026"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","110 050,83","0,00","110 050,83","100 000,00","100 000,00","110,03","France","-","0,70","05.07.2027","0,05","EUR","05.07.2019"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","110 059,24","0,00","110 059,24","100 000,00","100 000,00","109,82","Austria","-","1,85","13.09.2028","2,13","EUR","13.09.2022"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","110 063,53","0,00","110 063,53","100 000,00","100 000,00","109,10","Norway","-","3,47","28.06.2030","2,75","EUR","28.03.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","110 075,14","0,00","110 075,14","100 000,00","100 000,00","110,06","Canada","-","0,71","09.07.2027","0,04","EUR","09.07.2019"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","110 091,14","0,00","110 091,14","100 000,00","100 000,00","107,78","Austria","-","3,90","07.01.2031","2,63","EUR","04.11.2025"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered Other","Fixed Income","110 097,30","0,00","110 097,30","100 000,00","100 000,00","109,85","France","-","4,28","25.06.2031","3,25","EUR","17.06.2026"
"AABHFH","ALANDSBANKEN ABP MTN RegS","Mortgage Collateralized","Fixed Income","110 124,15","0,00","110 124,15","100 000,00","100 000,00","108,05","Finland","-","4,14","17.04.2031","2,75","EUR","17.02.2026"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","110 128,20","0,00","110 128,20","100 000,00","100 000,00","108,74","Belgium","-","5,85","22.06.2033","3,75","EUR","16.03.2023"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Mortgage Collateralized","Fixed Income","110 132,93","0,00","110 132,93","100 000,00","100 000,00","108,94","Hungary","-","5,12","30.06.2032","3,46","EUR","30.06.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","110 140,36","0,00","110 140,36","100 000,00","100 000,00","107,65","Germany","-","5,56","12.01.2033","2,88","EUR","12.01.2023"
"NIEDOE","LOWER AUSTRIA STATE OF","Local Government","Fixed Income","110 141,71","0,00","110 141,71","100 000,00","100 000,00","107,89","Austria","-","9,20","25.03.2038","3,50","EUR","25.03.2026"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Mortgage Collateralized","Fixed Income","110 172,13","0,00","110 172,13","100 000,00","100 000,00","110,03","Slovak Republic","-","1,90","02.10.2028","2,50","EUR","02.10.2025"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110 176,66","0,00","110 176,66","100 000,00","100 000,00","108,04","Slovak Republic","-","3,98","10.02.2031","2,75","EUR","10.02.2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","110 177,50","0,00","110 177,50","100 000,00","100 000,00","110,18","Netherlands","-","0,66","21.06.2027","0,00","EUR","21.06.2019"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Mortgage Collateralized","Fixed Income","110 178,72","0,00","110 178,72","100 000,00","100 000,00","108,89","Italy","-","3,37","21.05.2030","2,75","EUR","21.05.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","110 194,38","0,00","110 194,38","100 000,00","100 000,00","108,70","Netherlands","-","5,86","18.05.2033","3,13","EUR","18.05.2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","110 197,08","0,00","110 197,08","100 000,00","100 000,00","109,80","Finland","-","2,74","29.08.2029","2,50","EUR","29.08.2024"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","110 206,64","0,00","110 206,64","100 000,00","100 000,00","108,53","Germany","-","5,81","22.04.2033","3,00","EUR","22.04.2026"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Guaranteed","Fixed Income","110 217,54","0,00","110 217,54","100 000,00","100 000,00","109,21","Austria","-","2,50","28.05.2029","2,25","EUR","28.05.2014"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","110 219,80","0,00","110 219,80","100 000,00","100 000,00","107,96","Germany","-","3,92","14.01.2031","2,63","EUR","14.01.2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","110 221,13","0,00","110 221,13","100 000,00","100 000,00","109,83","France","-","5,32","14.09.2032","3,50","EUR","14.09.2026"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Fixed Income","110 232,13","0,00","110 232,13","100 000,00","100 000,00","109,23","Poland","-","2,53","12.06.2029","2,50","EUR","25.06.2025"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","110 249,93","0,00","110 249,93","100 000,00","100 000,00","108,81","Austria","-","5,87","30.05.2033","3,25","EUR","29.05.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110 254,83","0,00","110 254,83","100 000,00","100 000,00","108,94","Germany","-","5,10","31.05.2032","3,00","EUR","30.04.2024"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","110 259,77","0,00","110 259,77","100 000,00","100 000,00","108,78","Germany","-","5,86","19.05.2033","3,13","EUR","19.05.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","110 262,61","0,00","110 262,61","100 000,00","100 000,00","110,02","Germany","-","1,85","15.09.2028","2,25","EUR","16.09.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","110 285,21","0,00","110 285,21","100 000,00","100 000,00","108,43","France","-","3,17","05.03.2030","2,63","EUR","05.03.2025"
"LAENE","LAENDER NO 64 RegS","Local Government","Fixed Income","110 289,52","0,00","110 289,52","100 000,00","100 000,00","108,23","Germany","-","3,98","07.02.2031","2,63","EUR","07.02.2024"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Mortgage Collateralized","Fixed Income","110 302,01","0,00","110 302,01","100 000,00","100 000,00","110,16","Singapore","-","1,90","02.10.2028","2,50","EUR","02.10.2025"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","110 316,98","0,00","110 316,98","100 000,00","100 000,00","108,77","Spain","-","4,18","28.04.2031","2,88","EUR","28.04.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","110 349,06","0,00","110 349,06","100 000,00","100 000,00","109,32","France","-","2,55","20.06.2029","2,75","EUR","20.06.2014"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","110 350,85","0,00","110 350,85","100 000,00","100 000,00","108,57","Germany","-","4,96","02.04.2032","2,88","EUR","02.04.2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","110 351,72","0,00","110 351,72","100 000,00","100 000,00","110,29","Slovak Republic","-","3,74","14.10.2030","3,25","EUR","14.04.2026"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110 366,69","0,00","110 366,69","100 000,00","100 000,00","109,13","Slovak Republic","-","3,39","27.05.2030","2,75","EUR","27.05.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","110 379,87","0,00","110 379,87","100 000,00","100 000,00","108,30","Germany","-","4,85","16.02.2032","2,75","EUR","16.02.2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","110 385,08","0,00","110 385,08","100 000,00","100 000,00","109,86","Netherlands","-","6,12","29.08.2033","3,25","EUR","29.08.2023"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","110 388,73","0,00","110 388,73","100 000,00","100 000,00","109,57","Sweden","-","1,01","01.11.2027","0,75","EUR","01.11.2017"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110 433,85","0,00","110 433,85","100 000,00","100 000,00","110,04","Norway","-","2,75","03.09.2029","2,75","EUR","03.09.2024"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","110 447,72","0,00","110 447,72","100 000,00","100 000,00","109,18","Spain","-","5,81","30.04.2033","3,29","EUR","17.06.2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","110 474,56","0,00","110 474,56","100 000,00","100 000,00","108,01","France","-","4,76","27.01.2032","3,00","EUR","27.01.2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","110 504,57","0,00","110 504,57","100 000,00","100 000,00","109,39","Germany","-","2,48","21.05.2029","2,38","EUR","21.05.2025"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","110 513,69","0,00","110 513,69","100 000,00","100 000,00","109,34","Portugal","-","2,47","20.05.2029","2,50","EUR","20.05.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","110 563,83","0,00","110 563,83","100 000,00","100 000,00","107,16","Belgium","-","4,53","14.11.2031","3,25","EUR","14.11.2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","110 567,67","0,00","110 567,67","100 000,00","100 000,00","108,71","Netherlands","-","3,14","21.02.2030","2,50","EUR","21.09.2022"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","110 580,83","0,00","110 580,83","100 000,00","100 000,00","109,45","Hungary","-","3,44","20.06.2030","3,00","EUR","20.06.2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","110 596,02","0,00","110 596,02","100 000,00","100 000,00","108,12","Germany","-","3,82","03.12.2030","2,50","EUR","03.12.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","110 633,75","0,00","110 633,75","100 000,00","100 000,00","110,63","Germany","-","1,95","20.10.2028","2,63","EUR","20.01.2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110 662,43","0,00","110 662,43","100 000,00","100 000,00","110,48","Germany","-","0,73","19.07.2027","0,63","EUR","17.07.2018"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110 665,18","0,00","110 665,18","100 000,00","100 000,00","110,45","Norway","-","1,87","22.09.2028","2,50","EUR","22.09.2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110 668,79","0,00","110 668,79","100 000,00","100 000,00","108,42","Germany","-","6,43","28.02.2034","3,13","EUR","06.03.2024"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110 685,31","0,00","110 685,31","100 000,00","100 000,00","109,09","Spain","-","3,27","15.04.2030","2,75","EUR","15.10.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","110 693,86","0,00","110 693,86","100 000,00","100 000,00","109,84","Germany","-","3,51","15.07.2030","2,88","EUR","15.01.2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","110 702,10","0,00","110 702,10","100 000,00","100 000,00","110,51","Denmark","-","4,57","01.10.2031","3,25","EUR","26.08.2026"
"LHVGRP","LHV PANK AS RegS","Mortgage Collateralized","Fixed Income","110 713,87","0,00","110 713,87","100 000,00","100 000,00","109,65","Estonia","-","2,53","11.06.2029","2,63","EUR","11.06.2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","110 728,68","0,00","110 728,68","100 000,00","100 000,00","110,18","Germany","-","6,11","26.08.2033","3,25","EUR","26.08.2026"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","110 741,74","0,00","110 741,74","100 000,00","100 000,00","109,13","United Kingdom","-","5,82","12.05.2033","3,25","EUR","12.05.2026"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","110 744,64","0,00","110 744,64","100 000,00","100 000,00","110,73","Canada","-","1,94","18.10.2028","2,75","EUR","18.10.2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","110 751,15","0,00","110 751,15","100 000,00","100 000,00","109,57","France","-","3,42","14.06.2030","3,00","EUR","14.06.2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","110 781,49","0,00","110 781,49","100 000,00","100 000,00","109,74","Italy","-","5,95","15.07.2033","3,50","EUR","17.01.2024"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","110 791,85","0,00","110 791,85","100 000,00","100 000,00","110,00","Italy","-","2,63","22.07.2029","2,88","EUR","03.09.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","110 792,77","0,00","110 792,77","100 000,00","100 000,00","108,48","Canada","-","3,92","20.01.2031","2,75","EUR","20.01.2026"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","110 803,18","0,00","110 803,18","100 000,00","100 000,00","109,87","Germany","-","4,37","11.07.2031","3,00","EUR","12.07.2023"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Fixed Income","110 807,31","0,00","110 807,31","100 000,00","100 000,00","110,44","Italy","-","2,76","10.09.2029","3,00","EUR","10.09.2024"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110 811,75","0,00","110 811,75","100 000,00","100 000,00","110,72","Slovak Republic","-","1,91","09.10.2028","2,75","EUR","09.10.2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","110 836,59","0,00","110 836,59","100 000,00","100 000,00","110,55","France","-","1,85","14.09.2028","2,63","EUR","14.09.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","110 844,55","0,00","110 844,55","100 000,00","100 000,00","110,78","France","-","0,52","30.04.2027","0,13","EUR","30.04.2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110 851,33","0,00","110 851,33","100 000,00","100 000,00","109,05","Germany","-","5,57","14.01.2033","3,13","EUR","16.04.2026"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110 855,03","0,00","110 855,03","100 000,00","100 000,00","110,35","Slovak Republic","-","4,55","01.10.2031","3,38","EUR","01.09.2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110 878,15","0,00","110 878,15","100 000,00","100 000,00","110,42","Norway","-","8,29","09.09.2036","3,63","EUR","09.09.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","110 888,62","0,00","110 888,62","100 000,00","100 000,00","110,18","Germany","-","1,66","03.07.2028","2,13","EUR","03.07.2025"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","110 903,80","0,00","110 903,80","100 000,00","100 000,00","109,18","Austria","-","3,26","16.04.2030","3,00","EUR","16.10.2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","110 913,77","0,00","110 913,77","100 000,00","100 000,00","109,53","Germany","-","5,08","28.05.2032","3,13","EUR","29.05.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Mortgage Collateralized","Fixed Income","110 940,16","0,00","110 940,16","100 000,00","100 000,00","108,88","Japan","-","3,12","18.02.2030","2,74","EUR","18.02.2025"
"BAWAG","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","110 951,23","0,00","110 951,23","100 000,00","100 000,00","110,69","Austria","-","0,68","27.06.2027","0,75","EUR","27.06.2017"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","110 966,20","0,00","110 966,20","100 000,00","100 000,00","110,47","Sweden","-","4,59","13.10.2031","3,25","EUR","31.08.2026"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","111 007,55","0,00","111 007,55","100 000,00","100 000,00","109,09","Sweden","-","3,15","25.02.2030","2,63","EUR","25.02.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","111 011,49","0,00","111 011,49","100 000,00","100 000,00","109,50","Belgium","-","3,36","28.05.2030","3,38","EUR","28.05.2025"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","111 028,68","0,00","111 028,68","100 000,00","100 000,00","110,49","Austria","-","4,47","27.08.2031","3,25","EUR","27.08.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","111 029,58","0,00","111 029,58","100 000,00","100 000,00","110,41","Germany","-","3,59","14.08.2030","3,00","EUR","15.06.2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","111 029,63","0,00","111 029,63","100 000,00","100 000,00","110,09","France","-","2,59","06.07.2029","2,88","EUR","06.07.2026"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","111 053,42","0,00","111 053,42","100 000,00","100 000,00","109,12","Korea (South)","-","3,16","05.03.2030","2,74","EUR","05.03.2025"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","111 057,53","0,00","111 057,53","100 000,00","100 000,00","109,11","Spain","-","6,48","30.04.2034","3,65","EUR","25.01.2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","111 061,68","0,00","111 061,68","100 000,00","100 000,00","108,66","Germany","-","3,89","09.01.2031","2,75","EUR","09.01.2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","111 080,99","0,00","111 080,99","100 000,00","100 000,00","107,79","France","-","3,73","25.11.2030","3,25","EUR","02.05.2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","111 088,21","0,00","111 088,21","100 000,00","100 000,00","111,08","Switzerland","-","9,84","14.10.2036","0,25","CHF","14.10.2016"
"MQGAU","MACQUARIE BANK LTD RegS","Mortgage Collateralized","Fixed Income","111 121,11","0,00","111 121,11","100 000,00","100 000,00","109,09","Australia","-","3,14","25.02.2030","2,78","EUR","25.02.2025"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","111 125,21","0,00","111 125,21","100 000,00","100 000,00","111,05","Netherlands","-","0,45","03.04.2027","0,13","EUR","03.04.2020"
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","111 138,05","0,00","111 138,05","100 000,00","100 000,00","109,82","Germany","-","4,26","05.06.2031","3,13","EUR","05.06.2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","111 148,52","0,00","111 148,52","100 000,00","100 000,00","110,72","Singapore","-","4,50","08.09.2031","3,34","EUR","08.09.2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111 150,10","0,00","111 150,10","100 000,00","100 000,00","109,71","Spain","-","4,60","31.10.2031","3,05","EUR","20.05.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","111 178,17","0,00","111 178,17","100 000,00","100 000,00","109,76","Germany","-","5,88","31.05.2033","3,25","EUR","31.05.2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","111 205,70","0,00","111 205,70","100 000,00","100 000,00","109,69","New Zealand","-","4,20","15.05.2031","3,12","EUR","15.05.2026"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111 219,32","0,00","111 219,32","100 000,00","100 000,00","109,44","Belgium","-","4,12","10.04.2031","3,00","EUR","10.04.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","111 229,25","0,00","111 229,25","100 000,00","100 000,00","108,22","France","-","3,70","30.10.2030","2,75","EUR","07.11.2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","111 239,97","0,00","111 239,97","100 000,00","100 000,00","107,83","Spain","-","5,32","31.10.2032","3,13","EUR","10.07.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","111 240,05","0,00","111 240,05","100 000,00","100 000,00","108,24","Austria","-","6,22","12.12.2033","3,13","EUR","12.03.2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","111 244,81","0,00","111 244,81","100 000,00","100 000,00","109,88","France","-","2,47","25.05.2029","3,00","EUR","03.05.2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","111 246,09","0,00","111 246,09","100 000,00","100 000,00","110,85","Germany","-","4,34","30.06.2031","3,25","EUR","10.09.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","111 265,47","0,00","111 265,47","100 000,00","100 000,00","109,75","Germany","-","8,16","30.06.2036","3,38","EUR","27.05.2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","111 278,89","0,00","111 278,89","100 000,00","100 000,00","110,80","Germany","-","3,63","02.09.2030","3,13","EUR","31.08.2026"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","111 308,11","0,00","111 308,11","100 000,00","100 000,00","110,75","New Zealand","-","4,46","27.08.2031","3,38","EUR","27.08.2026"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Government","Fixed Income","111 332,84","0,00","111 332,84","100 000,00","100 000,00","110,99","France","-","0,50","23.04.2027","0,63","EUR","23.04.2015"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","111 336,90","0,00","111 336,90","100 000,00","100 000,00","110,66","Germany","-","1,71","24.07.2028","2,50","EUR","23.10.2024"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","111 341,74","0,00","111 341,74","100 000,00","100 000,00","110,89","Austria","-","6,11","08.09.2033","3,50","EUR","08.09.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","111 349,74","0,00","111 349,74","100 000,00","100 000,00","108,75","Germany","-","5,54","10.01.2033","3,00","EUR","09.01.2023"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","111 351,86","0,00","111 351,86","100 000,00","100 000,00","110,94","Spain","-","4,50","10.09.2031","3,38","EUR","10.09.2026"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","111 355,95","0,00","111 355,95","100 000,00","100 000,00","110,02","Belgium","-","5,08","22.06.2032","3,63","EUR","26.09.2023"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111 372,46","0,00","111 372,46","100 000,00","100 000,00","111,09","Austria","-","2,79","21.09.2029","3,13","EUR","21.02.2023"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","111 373,72","0,00","111 373,72","100 000,00","100 000,00","110,24","Canada","-","2,51","08.06.2029","2,75","EUR","08.06.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","111 386,62","0,00","111 386,62","100 000,00","100 000,00","110,07","Norway","-","4,26","05.06.2031","3,13","EUR","05.06.2024"
"LANDER","LAENDER NO 58 RegS","Local Government","Fixed Income","111 414,09","0,00","111 414,09","100 000,00","100 000,00","111,41","Germany","-","0,33","19.02.2027","0,00","EUR","20.02.2020"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","111 420,08","0,00","111 420,08","100 000,00","100 000,00","110,31","Australia","-","3,16","01.03.2030","3,04","EUR","23.06.2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111 428,63","0,00","111 428,63","100 000,00","100 000,00","111,08","Norway","-","4,52","16.09.2031","3,38","EUR","16.09.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","111 432,64","0,00","111 432,64","100 000,00","100 000,00","111,05","Finland","-","6,12","14.09.2033","3,50","EUR","14.09.2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","111 432,91","0,00","111 432,91","100 000,00","100 000,00","110,42","Germany","-","2,55","22.06.2029","2,75","EUR","22.06.2026"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","111 246,85","0,00","111 246,85","123 283,00","123 283,00","90,03","United States","-","5,99","01.06.2049","4,00","USD","01.05.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108 583,07","0,00","108 583,07","100 000,00","100 000,00","108,16","United States","-","1,22","15.01.2028","0,50","EUR","10.09.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","108 588,83","0,00","108 588,83","100 000,00","100 000,00","107,38","United States","-","5,07","16.06.2032","3,13","EUR","16.06.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","108 593,53","0,00","108 593,53","100 000,00","100 000,00","106,69","Australia","-","7,19","08.05.2035","3,75","EUR","08.05.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 618,42","0,00","108 618,42","100 000,00","100 000,00","104,18","Netherlands","-","12,27","14.11.2045","4,24","EUR","14.11.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108 620,51","0,00","108 620,51","100 000,00","100 000,00","106,37","United States","-","5,59","18.02.2033","3,00","EUR","18.02.2025"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","108 634,02","0,00","108 634,02","100 000,00","100 000,00","107,33","United States","-","4,04","15.08.2031","7,20","USD","24.08.2001"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","108 642,64","0,00","108 642,64","100 000,00","100 000,00","106,18","Italy","-","6,31","06.03.2034","3,50","EUR","06.03.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","108 655,16","0,00","108 655,16","150 000,00","150 000,00","72,10","United States","-","10,24","10.03.2040","3,00","USD","10.03.2020"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","108 659,66","0,00","108 659,66","100 000,00","100 000,00","104,05","France","-","7,12","22.10.2035","4,13","EUR","22.10.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","108 660,02","0,00","108 660,02","150 000,00","150 000,00","70,63","United States","-","11,85","11.05.2047","4,10","USD","11.05.2017"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 660,86","0,00","108 660,86","100 000,00","100 000,00","108,26","France","-","6,02","15.09.2033","3,75","EUR","15.09.2023"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","108 671,99","0,00","108 671,99","100 000,00","100 000,00","106,02","Finland","-","4,73","12.03.2032","3,88","EUR","12.03.2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","108 672,16","0,00","108 672,16","100 000,00","100 000,00","105,23","United States","-","7,52","10.11.2035","3,25","EUR","10.11.2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108 676,82","0,00","108 676,82","100 000,00","100 000,00","108,14","United States","-","1,21","12.01.2028","0,63","EUR","12.01.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","108 685,00","0,00","108 685,00","100 000,00","100 000,00","107,17","Italy","-","7,29","10.06.2035","3,73","EUR","10.06.2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","108 693,67","0,00","108 693,67","150 000,00","150 000,00","71,18","United States","-","12,20","15.06.2046","3,70","USD","23.06.2016"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","108 695,03","0,00","108 695,03","100 000,00","100 000,00","108,02","United States","-","1,44","09.04.2028","1,13","EUR","09.10.2019"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","108 702,80","0,00","108 702,80","100 000,00","100 000,00","106,30","Japan","-","6,33","03.03.2034","3,38","EUR","03.03.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","108 707,52","0,00","108 707,52","100 000,00","100 000,00","107,49","Spain","-","2,29","12.03.2029","1,79","EUR","12.03.2019"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","108 710,23","0,00","108 710,23","100 000,00","100 000,00","108,57","Poland","-","3,66","07.10.2031","3,50","EUR","07.10.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108 711,48","0,00","108 711,48","100 000,00","100 000,00","107,61","United States","-","5,11","23.06.2032","3,00","EUR","23.06.2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","108 713,18","0,00","108 713,18","100 000,00","100 000,00","105,48","France","-","5,36","13.01.2033","3,75","EUR","13.10.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","108 729,74","0,00","108 729,74","100 000,00","100 000,00","107,23","United States","-","7,31","08.06.2035","3,63","EUR","09.06.2025"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","108 734,09","0,00","108 734,09","100 000,00","100 000,00","107,55","Norway","-","2,36","11.04.2029","2,00","EUR","11.04.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","108 734,84","0,00","108 734,84","100 000,00","100 000,00","105,43","United Kingdom","-","7,48","16.01.2036","3,88","EUR","16.01.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108 743,20","0,00","108 743,20","100 000,00","100 000,00","107,39","Spain","-","7,97","25.06.2036","3,75","EUR","25.06.2026"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","108 756,60","0,00","108 756,60","100 000,00","100 000,00","107,20","Norway","-","6,53","29.05.2034","3,50","EUR","29.05.2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","108 762,74","0,00","108 762,74","100 000,00","100 000,00","108,31","Australia","-","4,44","04.09.2031","3,18","EUR","04.09.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","108 766,18","0,00","108 766,18","100 000,00","100 000,00","108,31","France","-","4,48","13.07.2031","1,25","GBP","13.01.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108 767,55","0,00","108 767,55","100 000,00","100 000,00","106,91","Japan","-","7,65","16.05.2037","3,85","EUR","16.02.2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","108 776,77","0,00","108 776,77","100 000,00","100 000,00","108,62","Germany","-","2,83","28.09.2029","2,25","EUR","08.10.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 780,97","0,00","108 780,97","100 000,00","100 000,00","107,48","France","-","1,97","03.11.2028","1,21","EUR","03.11.2016"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108 781,08","0,00","108 781,08","100 000,00","100 000,00","108,29","France","-","1,64","27.06.2028","1,38","EUR","27.06.2018"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","108 785,47","0,00","108 785,47","100 000,00","100 000,00","107,45","Australia","-","5,04","10.06.2032","3,28","EUR","10.06.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108 791,07","0,00","108 791,07","100 000,00","100 000,00","108,20","France","-","1,54","19.05.2028","1,25","EUR","19.05.2016"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108 792,13","0,00","108 792,13","100 000,00","100 000,00","106,05","France","-","5,46","19.01.2033","3,25","EUR","19.01.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 796,70","0,00","108 796,70","100 000,00","100 000,00","107,89","Netherlands","-","4,32","14.07.2031","2,99","EUR","14.11.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","108 798,40","0,00","108 798,40","100 000,00","100 000,00","108,75","United States","-","3,74","15.10.2030","2,95","EUR","29.09.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","108 798,45","0,00","108 798,45","100 000,00","100 000,00","105,34","France","-","6,05","21.11.2033","3,38","EUR","21.11.2024"
"CSX","CSX CORP","Transportation","Fixed Income","108 800,81","0,00","108 800,81","150 000,00","150 000,00","70,54","United States","-","14,99","01.11.2066","4,25","USD","18.10.2016"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108 805,52","0,00","108 805,52","100 000,00","100 000,00","107,38","Switzerland","-","2,07","15.12.2028","1,50","EUR","24.10.2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","108 812,69","0,00","108 812,69","100 000,00","100 000,00","106,16","Austria","-","5,43","16.02.2034","3,50","EUR","16.02.2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","108 823,70","0,00","108 823,70","100 000,00","100 000,00","106,99","Sweden","-","7,16","14.05.2035","3,75","EUR","14.05.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108 839,17","0,00","108 839,17","100 000,00","100 000,00","108,67","France","-","1,87","21.09.2028","1,88","EUR","21.09.2018"
"V","VISA INC","Other","Fixed Income","108 844,55","0,00","108 844,55","100 000,00","100 000,00","107,32","United States","-","5,80","15.05.2033","3,13","EUR","15.05.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","108 846,17","0,00","108 846,17","100 000,00","100 000,00","105,38","United States","-","2,63","01.11.2029","7,38","USD","09.11.1999"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","108 846,96","0,00","108 846,96","100 000,00","100 000,00","107,28","France","-","3,23","09.04.2030","2,63","EUR","09.04.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","108 851,32","0,00","108 851,32","100 000,00","100 000,00","106,88","United States","-","6,44","13.04.2034","3,38","EUR","13.01.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 860,72","0,00","108 860,72","100 000,00","100 000,00","104,82","France","-","8,16","04.02.2037","3,75","EUR","04.11.2025"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","108 864,10","0,00","108 864,10","100 000,00","100 000,00","107,57","United Kingdom","-","5,05","13.06.2032","3,25","EUR","13.06.2022"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108 864,18","0,00","108 864,18","100 000,00","100 000,00","108,18","Spain","-","3,51","10.08.2031","3,13","EUR","10.02.2026"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Local Government Guarantee","Fixed Income","108 865,05","0,00","108 865,05","100 000,00","100 000,00","107,21","Germany","-","4,10","19.03.2031","2,50","EUR","19.06.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","108 874,10","0,00","108 874,10","100 000,00","100 000,00","107,61","United States","-","5,07","16.06.2032","3,25","EUR","16.06.2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","108 874,62","0,00","108 874,62","100 000,00","100 000,00","107,27","Austria","-","4,15","23.06.2031","4,38","EUR","23.06.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","108 877,75","0,00","108 877,75","100 000,00","100 000,00","107,70","United States","-","7,76","15.08.2037","6,50","USD","24.08.2007"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","108 880,20","0,00","108 880,20","100 000,00","100 000,00","107,39","Italy","-","5,00","24.05.2032","3,25","EUR","24.11.2025"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108 881,76","0,00","108 881,76","100 000,00","100 000,00","105,04","Netherlands","-","5,20","29.10.2032","3,50","EUR","29.10.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108 888,00","0,00","108 888,00","100 000,00","100 000,00","108,49","France","-","2,74","29.08.2029","2,50","EUR","29.08.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","108 888,40","0,00","108 888,40","150 000,00","150 000,00","71,27","United States","-","12,40","15.06.2047","3,80","USD","19.06.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108 892,20","0,00","108 892,20","100 000,00","100 000,00","105,20","Sweden","-","7,49","30.10.2035","3,38","EUR","30.10.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","108 893,33","0,00","108 893,33","100 000,00","100 000,00","106,65","Netherlands","-","5,60","10.03.2033","3,25","EUR","10.03.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","108 901,60","0,00","108 901,60","100 000,00","100 000,00","108,02","United States","-","5,14","30.07.2032","3,50","EUR","30.07.2025"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108 907,25","0,00","108 907,25","100 000,00","100 000,00","108,24","Sweden","-","4,72","02.03.2032","4,50","EUR","02.09.2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","108 912,84","0,00","108 912,84","100 000,00","100 000,00","106,66","Belgium","-","7,06","08.04.2035","3,75","EUR","08.04.2025"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","108 915,11","0,00","108 915,11","100 000,00","100 000,00","108,81","United States","-","10,36","15.10.2045","7,38","USD","06.10.2015"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","108 915,15","0,00","108 915,15","100 000,00","100 000,00","106,71","Luxembourg","-","4,00","22.03.2031","3,38","EUR","22.01.2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108 923,69","0,00","108 923,69","100 000,00","100 000,00","105,38","Netherlands","-","7,48","13.11.2035","3,38","EUR","13.11.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108 936,53","0,00","108 936,53","100 000,00","100 000,00","107,62","United States","-","1,96","30.10.2028","1,20","EUR","30.10.2018"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108 938,71","0,00","108 938,71","100 000,00","100 000,00","108,45","France","-","4,39","10.09.2031","4,00","EUR","10.09.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108 944,61","0,00","108 944,61","100 000,00","100 000,00","108,49","Germany","-","4,43","05.09.2031","3,28","EUR","05.09.2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108 955,24","0,00","108 955,24","100 000,00","100 000,00","106,22","Italy","-","6,23","17.02.2034","3,63","EUR","17.02.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","108 959,97","0,00","108 959,97","100 000,00","100 000,00","106,08","United States","-","6,92","15.05.2036","6,70","USD","22.05.2006"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","108 964,55","0,00","108 964,55","150 000,00","150 000,00","71,82","Canada","-","1,20","18.01.2028","4,48","CAD","18.01.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","108 968,73","0,00","108 968,73","100 000,00","100 000,00","108,91","United States","-","8,23","15.10.2036","3,88","EUR","03.06.2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","108 969,28","0,00","108 969,28","100 000,00","100 000,00","107,44","Sweden","-","4,17","22.04.2031","2,75","EUR","22.10.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 969,94","0,00","108 969,94","100 000,00","100 000,00","108,46","France","-","1,63","22.06.2028","1,38","EUR","22.06.2018"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","108 970,30","0,00","108 970,30","100 000,00","100 000,00","107,90","Spain","-","5,10","09.07.2032","3,38","EUR","09.07.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","108 986,22","0,00","108 986,22","100 000,00","100 000,00","107,16","Poland","-","10,51","10.06.2041","4,50","EUR","10.06.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108 989,96","0,00","108 989,96","100 000,00","100 000,00","108,37","Spain","-","1,59","08.06.2028","1,50","EUR","08.06.2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108 993,44","0,00","108 993,44","100 000,00","100 000,00","104,95","United Kingdom","-","6,64","23.10.2034","3,63","EUR","23.10.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","109 006,30","0,00","109 006,30","100 000,00","100 000,00","107,65","United States","-","5,03","06.06.2032","3,25","EUR","06.06.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","109 006,63","0,00","109 006,63","100 000,00","100 000,00","108,44","Italy","-","3,58","22.08.2031","3,65","EUR","22.07.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","109 008,33","0,00","109 008,33","100 000,00","100 000,00","107,11","Germany","-","7,83","19.05.2036","4,00","EUR","19.05.2026"
"VRGROU","VR YHTYMA OY RegS","Owned No Guarantee","Fixed Income","109 017,70","0,00","109 017,70","100 000,00","100 000,00","107,97","Finland","-","2,47","30.05.2029","2,38","EUR","30.05.2022"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","109 018,14","0,00","109 018,14","100 000,00","100 000,00","108,24","United States","-","1,46","15.04.2028","1,35","EUR","19.09.2019"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","109 025,43","0,00","109 025,43","100 000,00","100 000,00","108,35","France","-","5,16","01.09.2042","4,50","EUR","01.09.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","109 035,56","0,00","109 035,56","100 000,00","100 000,00","104,93","Supranational","-","15,90","03.11.2053","3,80","EUR","03.11.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","109 045,56","0,00","109 045,56","100 000,00","100 000,00","105,91","United States","-","6,16","03.11.2033","2,90","EUR","03.11.2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","109 048,31","0,00","109 048,31","100 000,00","100 000,00","106,74","France","-","5,58","20.03.2033","3,50","EUR","20.03.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","109 049,02","0,00","109 049,02","100 000,00","100 000,00","108,92","Switzerland","-","1,05","12.11.2027","0,13","EUR","12.05.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","109 055,33","0,00","109 055,33","100 000,00","100 000,00","107,56","France","-","6,56","29.05.2034","3,38","EUR","29.05.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","109 055,95","0,00","109 055,95","100 000,00","100 000,00","108,84","Canada","-","3,66","27.09.2031","3,13","EUR","27.06.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109 062,97","0,00","109 062,97","100 000,00","100 000,00","108,34","Spain","-","1,40","26.03.2028","1,13","EUR","26.09.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109 064,70","0,00","109 064,70","100 000,00","100 000,00","108,53","United Kingdom","-","7,60","10.03.2036","3,63","GBP","10.03.2016"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","109 067,80","0,00","109 067,80","100 000,00","100 000,00","108,92","Spain","-","1,87","24.09.2028","1,88","EUR","24.09.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109 069,78","0,00","109 069,78","100 000,00","100 000,00","107,11","France","-","6,35","23.05.2034","4,25","EUR","23.03.2026"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","109 074,96","0,00","109 074,96","100 000,00","100 000,00","107,43","United States","-","2,02","25.11.2028","1,63","EUR","25.11.2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","109 083,57","0,00","109 083,57","100 000,00","100 000,00","106,15","Netherlands","-","6,85","10.03.2035","4,25","EUR","10.03.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","109 093,94","0,00","109 093,94","150 000,00","150 000,00","72,08","United States","-","12,28","22.08.2047","4,05","USD","06.06.2018"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","109 095,75","0,00","109 095,75","100 000,00","100 000,00","106,42","United Kingdom","-","6,27","08.02.2034","2,88","GBP","08.02.2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","109 097,31","0,00","109 097,31","100 000,00","100 000,00","108,54","Germany","-","1,31","20.02.2028","0,75","EUR","20.05.2020"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","109 099,15","0,00","109 099,15","100 000,00","100 000,00","107,40","France","-","4,93","04.06.2032","4,00","EUR","04.06.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","109 103,08","0,00","109 103,08","100 000,00","100 000,00","105,67","United States","-","3,81","31.01.2031","4,25","EUR","11.09.2025"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","109 105,00","0,00","109 105,00","100 000,00","100 000,00","106,96","Finland","-","6,40","20.03.2034","3,25","EUR","20.03.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","109 108,53","0,00","109 108,53","150 000,00","150 000,00","72,03","United States","-","14,60","22.02.2062","4,40","USD","22.02.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","109 112,93","0,00","109 112,93","100 000,00","100 000,00","106,42","Netherlands","-","6,44","12.05.2034","3,50","EUR","12.02.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","109 118,73","0,00","109 118,73","100 000,00","100 000,00","108,93","United Kingdom","-","2,80","01.10.2029","3,25","EUR","01.10.2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO RegS","Supranational","Fixed Income","109 119,35","0,00","109 119,35","100 000,00","100 000,00","108,90","Supranational","-","3,71","24.09.2030","2,75","EUR","24.09.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","109 121,51","0,00","109 121,51","100 000,00","100 000,00","106,87","Germany","-","7,80","25.03.2036","3,50","EUR","25.03.2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","109 121,86","0,00","109 121,86","100 000,00","100 000,00","109,12","United States","-","0,97","15.10.2027","0,25","EUR","13.09.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","109 123,99","0,00","109 123,99","100 000,00","100 000,00","108,96","Germany","-","2,80","30.09.2029","2,75","EUR","30.09.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","109 124,15","0,00","109 124,15","100 000,00","100 000,00","107,74","United Kingdom","-","4,20","09.06.2031","3,38","EUR","09.06.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","109 129,14","0,00","109 129,14","100 000,00","100 000,00","106,28","France","-","6,21","19.01.2034","3,38","EUR","19.01.2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP RegS","Supranational","Fixed Income","109 137,40","0,00","109 137,40","100 000,00","100 000,00","108,22","Supranational","-","6,03","13.07.2033","3,00","EUR","13.07.2026"
"FISV","FISERV INC","Other","Fixed Income","109 140,34","0,00","109 140,34","100 000,00","100 000,00","109,08","United States","-","3,70","15.10.2030","3,75","EUR","23.06.2026"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","109 144,28","0,00","109 144,28","100 000,00","100 000,00","107,32","Netherlands","-","1,98","15.11.2028","1,75","EUR","15.11.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109 147,43","0,00","109 147,43","100 000,00","100 000,00","107,43","France","-","5,71","24.05.2033","3,75","EUR","24.06.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","109 147,56","0,00","109 147,56","100 000,00","100 000,00","109,02","Japan","-","4,58","07.10.2031","3,32","EUR","07.10.2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","109 149,94","0,00","109 149,94","100 000,00","100 000,00","107,98","Germany","-","5,08","03.07.2032","3,50","EUR","03.07.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109 150,01","0,00","109 150,01","100 000,00","100 000,00","108,68","Czech Republic","-","4,39","09.09.2032","3,74","EUR","09.09.2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government No Guarantee","Fixed Income","109 150,61","0,00","109 150,61","100 000,00","100 000,00","109,02","New Zealand","-","5,43","06.10.2032","3,13","EUR","09.04.2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","109 163,86","0,00","109 163,86","100 000,00","100 000,00","106,95","Austria","-","7,32","13.05.2046","4,50","EUR","13.05.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","109 167,98","0,00","109 167,98","100 000,00","100 000,00","107,41","United States","-","4,97","20.04.2032","3,13","EUR","20.01.2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","109 168,39","0,00","109 168,39","100 000,00","100 000,00","108,81","France","-","6,90","15.09.2034","2,75","GBP","15.03.2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","109 172,17","0,00","109 172,17","100 000,00","100 000,00","107,64","Spain","-","5,66","09.06.2034","3,75","EUR","09.06.2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","109 174,90","0,00","109 174,90","100 000,00","100 000,00","107,87","Denmark","-","3,33","19.05.2030","2,75","EUR","19.05.2022"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","109 177,39","0,00","109 177,39","100 000,00","100 000,00","105,47","Sweden","-","5,99","31.10.2033","3,40","EUR","31.10.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109 177,54","0,00","109 177,54","100 000,00","100 000,00","108,80","France","-","4,46","12.09.2031","3,20","EUR","12.09.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","109 179,51","0,00","109 179,51","100 000,00","100 000,00","109,00","Netherlands","-","1,87","20.09.2028","2,00","EUR","20.09.2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","109 189,96","0,00","109 189,96","100 000,00","100 000,00","109,05","Spain","-","4,48","08.10.2031","3,71","EUR","08.10.2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","109 193,21","0,00","109 193,21","100 000,00","100 000,00","108,36","Belgium","-","1,23","24.01.2028","1,00","EUR","24.01.2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","109 194,05","0,00","109 194,05","100 000,00","100 000,00","108,57","France","-","6,72","27.08.2034","3,75","EUR","27.08.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","109 201,12","0,00","109 201,12","100 000,00","100 000,00","106,58","Switzerland","-","5,49","31.01.2033","3,25","EUR","31.01.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","109 201,62","0,00","109 201,62","119 000,00","119 000,00","91,59","Germany","-","2,77","14.09.2029","1,75","USD","17.09.2019"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","109 208,30","0,00","109 208,30","100 000,00","100 000,00","109,14","Italy","-","2,61","31.12.2079","3,38","EUR","13.10.2020"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","109 215,31","0,00","109 215,31","100 000,00","100 000,00","106,48","United Kingdom","-","11,14","30.11.2047","5,25","GBP","30.11.2022"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","109 223,40","0,00","109 223,40","100 000,00","100 000,00","108,69","Brazil","-","5,21","04.09.2032","3,75","EUR","04.03.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","109 223,99","0,00","109 223,99","100 000,00","100 000,00","105,51","France","-","6,72","21.11.2034","3,63","EUR","21.11.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","109 231,12","0,00","109 231,12","100 000,00","100 000,00","107,77","Spain","-","5,06","27.05.2032","3,25","EUR","27.05.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109 232,34","0,00","109 232,34","100 000,00","100 000,00","108,94","Germany","-","2,77","15.09.2029","2,75","EUR","15.09.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","109 238,21","0,00","109 238,21","100 000,00","100 000,00","108,92","France","-","6,02","23.09.2033","3,88","EUR","23.02.2024"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","109 251,14","0,00","109 251,14","100 000,00","100 000,00","107,35","France","-","5,65","23.05.2033","4,13","EUR","23.05.2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","109 252,88","0,00","109 252,88","100 000,00","100 000,00","107,37","United States","-","6,98","15.07.2036","7,13","USD","19.12.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","109 261,96","0,00","109 261,96","100 000,00","100 000,00","107,30","Chile","-","4,89","14.04.2032","3,38","EUR","14.01.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109 274,89","0,00","109 274,89","100 000,00","100 000,00","107,36","Spain","-","4,03","27.03.2031","3,00","EUR","27.03.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","109 293,26","0,00","109 293,26","100 000,00","100 000,00","109,26","United States","-","0,88","10.09.2027","0,25","EUR","10.09.2019"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","109 298,81","0,00","109 298,81","100 000,00","100 000,00","108,90","United Kingdom","-","3,59","11.09.2030","3,35","EUR","11.09.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","109 303,25","0,00","109 303,25","100 000,00","100 000,00","107,66","United Kingdom","-","4,99","09.06.2037","4,00","EUR","09.06.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109 312,78","0,00","109 312,78","100 000,00","100 000,00","108,69","United Kingdom","-","1,53","12.05.2028","1,25","EUR","12.05.2016"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","109 315,74","0,00","109 315,74","150 000,00","150 000,00","72,30","Canada","-","6,32","24.08.2034","5,15","CAD","24.05.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","109 316,47","0,00","109 316,47","100 000,00","100 000,00","108,54","Switzerland","-","1,36","10.03.2028","1,13","EUR","10.09.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","109 318,33","0,00","109 318,33","100 000,00","100 000,00","107,98","Netherlands","-","5,81","22.06.2033","3,63","EUR","22.06.2026"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","109 320,82","0,00","109 320,82","100 000,00","100 000,00","108,93","United States","-","1,06","19.11.2027","0,38","EUR","19.11.2019"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","109 321,70","0,00","109 321,70","100 000,00","100 000,00","105,29","Netherlands","-","7,33","05.11.2035","3,75","EUR","05.11.2025"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","109 321,88","0,00","109 321,88","100 000,00","100 000,00","109,25","United States","-","1,90","08.10.2028","2,00","EUR","08.10.2018"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","109 322,03","0,00","109 322,03","100 000,00","100 000,00","109,12","Luxembourg","-","3,64","30.09.2030","3,25","EUR","30.09.2025"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","109 323,93","0,00","109 323,93","100 000,00","100 000,00","107,96","Greece","-","5,79","24.06.2033","3,75","EUR","24.06.2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","109 324,57","0,00","109 324,57","100 000,00","100 000,00","108,11","Germany","-","3,35","07.05.2030","2,38","EUR","07.05.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","109 325,44","0,00","109 325,44","100 000,00","100 000,00","107,16","Sweden","-","4,83","17.02.2032","2,88","EUR","17.02.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109 335,89","0,00","109 335,89","100 000,00","100 000,00","107,93","Germany","-","5,83","27.05.2033","3,13","EUR","27.05.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","109 340,67","0,00","109 340,67","100 000,00","100 000,00","108,30","Finland","-","2,46","23.05.2029","2,25","EUR","23.05.2022"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","109 342,56","0,00","109 342,56","100 000,00","100 000,00","106,64","Italy","-","5,48","11.02.2033","3,50","EUR","11.02.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","109 345,82","0,00","109 345,82","100 000,00","100 000,00","106,20","Greece","-","6,61","07.02.2036","4,00","EUR","07.02.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","109 347,69","0,00","109 347,69","100 000,00","100 000,00","107,54","Germany","-","8,44","28.05.2037","4,06","EUR","28.05.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109 353,25","0,00","109 353,25","100 000,00","100 000,00","108,84","Belgium","-","3,62","25.08.2030","3,00","EUR","25.08.2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","109 353,44","0,00","109 353,44","100 000,00","100 000,00","108,05","Poland","-","5,05","13.07.2037","4,28","EUR","13.07.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","109 359,16","0,00","109 359,16","100 000,00","100 000,00","105,90","United Kingdom","-","9,74","29.01.2040","4,25","EUR","29.01.2026"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","109 363,41","0,00","109 363,41","100 000,00","100 000,00","108,19","Canada","-","5,91","07.07.2033","3,63","EUR","07.07.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","109 363,59","0,00","109 363,59","100 000,00","100 000,00","108,68","France","-","1,56","25.05.2028","1,50","EUR","25.05.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","109 374,22","0,00","109 374,22","100 000,00","100 000,00","108,83","Sweden","-","4,47","27.08.2031","3,25","EUR","27.08.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","109 378,86","0,00","109 378,86","100 000,00","100 000,00","106,87","Sweden","-","5,52","11.02.2033","3,25","EUR","11.02.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109 388,03","0,00","109 388,03","100 000,00","100 000,00","107,90","United Kingdom","-","3,27","27.04.2030","2,75","EUR","27.02.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109 399,13","0,00","109 399,13","100 000,00","100 000,00","109,22","Spain","-","3,65","02.10.2030","3,25","EUR","02.10.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","109 401,17","0,00","109 401,17","100 000,00","100 000,00","108,06","Spain","-","4,96","26.06.2033","3,75","EUR","26.06.2026"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","109 401,88","0,00","109 401,88","100 000,00","100 000,00","108,07","Spain","-","2,35","11.04.2029","2,25","EUR","11.04.2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109 403,56","0,00","109 403,56","100 000,00","100 000,00","109,38","Germany","-","0,95","07.10.2027","0,63","EUR","07.10.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","109 407,90","0,00","109 407,90","150 000,00","150 000,00","72,45","Canada","-","13,24","08.09.2053","5,95","CAD","08.09.2023"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","109 411,57","0,00","109 411,57","100 000,00","100 000,00","107,38","United States","-","6,38","02.05.2034","3,85","EUR","02.03.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109 411,99","0,00","109 411,99","100 000,00","100 000,00","108,73","United States","-","1,43","05.04.2028","1,13","EUR","05.04.2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","109 412,16","0,00","109 412,16","100 000,00","100 000,00","107,31","France","-","4,82","07.03.2032","3,00","EUR","07.05.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","109 413,93","0,00","109 413,93","100 000,00","100 000,00","108,19","Netherlands","-","6,60","02.07.2034","3,63","EUR","02.07.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109 421,32","0,00","109 421,32","100 000,00","100 000,00","105,92","France","-","5,46","04.02.2033","3,25","EUR","04.11.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109 431,68","0,00","109 431,68","100 000,00","100 000,00","106,09","United Kingdom","-","8,11","22.01.2037","4,00","EUR","22.01.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","109 437,93","0,00","109 437,93","100 000,00","100 000,00","107,19","France","-","5,59","03.03.2033","3,16","EUR","03.03.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109 438,36","0,00","109 438,36","100 000,00","100 000,00","109,05","United States","-","2,72","02.09.2029","2,63","EUR","02.09.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109 439,54","0,00","109 439,54","100 000,00","100 000,00","107,16","Netherlands","-","2,85","05.11.2029","2,13","EUR","05.05.2022"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","109 440,26","0,00","109 440,26","100 000,00","100 000,00","105,72","Netherlands","-","5,26","27.10.2032","3,38","EUR","27.10.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","109 448,88","0,00","109 448,88","100 000,00","100 000,00","109,05","France","-","4,08","25.03.2031","3,63","EUR","14.09.2026"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","109 454,68","0,00","109 454,68","100 000,00","100 000,00","108,33","Italy","-","4,31","08.07.2031","3,50","EUR","08.07.2026"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","109 460,80","0,00","109 460,80","100 000,00","100 000,00","108,43","Germany","-","2,32","25.06.2079","2,88","EUR","25.06.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109 468,66","0,00","109 468,66","100 000,00","100 000,00","108,55","United States","-","3,46","04.07.2030","2,75","EUR","04.12.2025"
"OVV","OVINTIV INC","Energy","Fixed Income","109 471,58","0,00","109 471,58","100 000,00","100 000,00","106,09","United States","-","4,10","01.11.2031","7,20","USD","05.11.2001"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","109 472,62","0,00","109 472,62","100 000,00","100 000,00","108,85","United Kingdom","-","1,52","12.05.2028","1,25","EUR","12.05.2016"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","109 472,73","0,00","109 472,73","100 000,00","100 000,00","107,64","United States","-","7,18","09.05.2035","3,63","EUR","09.05.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109 476,18","0,00","109 476,18","100 000,00","100 000,00","106,05","United States","-","3,32","09.11.2031","7,66","USD","09.11.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","109 480,66","0,00","109 480,66","100 000,00","100 000,00","109,46","United Kingdom","-","4,73","19.10.2032","7,75","USD","19.10.2022"
"ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Sovereign","Fixed Income","109 486,80","0,00","109 486,80","200 000,00","200 000,00","54,53","Isle of Man","-","16,55","14.09.2051","1,63","GBP","14.09.2021"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","109 487,89","0,00","109 487,89","100 000,00","100 000,00","107,47","United Kingdom","-","4,86","09.04.2032","3,38","EUR","09.10.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109 488,23","0,00","109 488,23","100 000,00","100 000,00","107,80","United Kingdom","-","10,19","17.01.2043","4,88","GBP","17.01.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","109 501,29","0,00","109 501,29","100 000,00","100 000,00","107,41","Germany","-","9,06","28.04.2038","3,88","EUR","28.04.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","109 509,37","0,00","109 509,37","100 000,00","100 000,00","109,47","United States","-","0,89","15.09.2027","0,38","EUR","15.09.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109 510,73","0,00","109 510,73","100 000,00","100 000,00","108,00","United States","-","6,50","15.06.2034","3,85","EUR","15.06.2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","109 511,36","0,00","109 511,36","100 000,00","100 000,00","109,45","Italy","-","0,89","11.09.2027","0,50","EUR","11.09.2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109 519,92","0,00","109 519,92","100 000,00","100 000,00","107,20","France","-","4,00","11.03.2031","3,38","EUR","11.03.2019"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109 521,73","0,00","109 521,73","100 000,00","100 000,00","108,50","France","-","2,11","01.02.2029","2,63","EUR","24.09.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","109 538,50","0,00","109 538,50","100 000,00","100 000,00","107,67","France","-","5,70","30.04.2033","3,50","EUR","30.04.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109 538,61","0,00","109 538,61","100 000,00","100 000,00","107,04","Netherlands","-","6,97","31.03.2035","4,00","EUR","31.03.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109 543,50","0,00","109 543,50","100 000,00","100 000,00","106,99","United States","-","6,29","11.02.2034","3,30","EUR","11.02.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109 544,72","0,00","109 544,72","100 000,00","100 000,00","108,89","Germany","-","1,64","28.06.2028","1,88","EUR","28.03.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","109 545,97","0,00","109 545,97","100 000,00","100 000,00","107,70","United States","-","6,41","21.05.2034","3,95","EUR","21.05.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109 554,79","0,00","109 554,79","100 000,00","100 000,00","107,85","United States","-","5,75","15.05.2033","3,50","EUR","13.03.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","109 556,38","0,00","109 556,38","100 000,00","100 000,00","108,29","United States","-","4,24","20.06.2031","3,38","EUR","20.06.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","109 567,46","0,00","109 567,46","100 000,00","100 000,00","106,35","Switzerland","-","5,33","20.11.2032","3,13","EUR","20.11.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109 569,99","0,00","109 569,99","100 000,00","100 000,00","106,94","France","-","4,68","20.01.2032","3,13","EUR","20.01.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","109 571,64","0,00","109 571,64","100 000,00","100 000,00","109,52","Saudi Arabia","-","1,93","14.10.2028","2,75","EUR","14.10.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109 571,82","0,00","109 571,82","100 000,00","100 000,00","106,92","Germany","-","6,26","16.02.2034","3,50","EUR","16.02.2026"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","109 572,51","0,00","109 572,51","100 000,00","100 000,00","108,14","United States","-","3,64","15.02.2031","7,95","USD","06.02.2001"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109 573,28","0,00","109 573,28","100 000,00","100 000,00","108,15","Spain","-","2,32","29.03.2029","2,25","EUR","30.06.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","109 573,48","0,00","109 573,48","125 000,00","125 000,00","87,54","United States","-","3,69","01.10.2030","2,25","USD","08.10.2020"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","109 576,86","0,00","109 576,86","117 101,00","117 101,00","93,25","United Kingdom","-","3,24","15.06.2034","3,30","USD","25.07.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109 576,94","0,00","109 576,94","100 000,00","100 000,00","108,57","Spain","-","3,43","07.07.2030","3,13","EUR","07.07.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","109 581,29","0,00","109 581,29","100 000,00","100 000,00","107,71","Germany","-","7,79","21.05.2036","4,00","EUR","21.05.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109 581,45","0,00","109 581,45","100 000,00","100 000,00","107,91","France","-","2,11","03.01.2029","1,88","EUR","03.06.2022"
"ALTALK","ALTALINK LP","Electric","Fixed Income","109 581,52","0,00","109 581,52","150 000,00","150 000,00","72,96","Canada","-","14,45","11.10.2055","5,46","CAD","11.10.2023"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","109 583,38","0,00","109 583,38","100 000,00","100 000,00","107,99","Sweden","-","4,97","20.05.2032","3,38","EUR","20.02.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109 585,08","0,00","109 585,08","100 000,00","100 000,00","107,91","United States","-","7,17","03.06.2035","3,92","EUR","03.06.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","109 589,25","0,00","109 589,25","100 000,00","100 000,00","107,68","France","-","3,30","31.12.2079","4,25","EUR","27.05.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 590,01","0,00","109 590,01","100 000,00","100 000,00","108,86","Germany","-","1,39","23.06.2048","2,00","EUR","23.02.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109 595,27","0,00","109 595,27","100 000,00","100 000,00","109,25","Germany","-","3,61","09.09.2030","2,75","EUR","08.09.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109 603,07","0,00","109 603,07","100 000,00","100 000,00","108,95","Germany","-","1,33","28.02.2028","0,90","EUR","28.02.2019"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","109 605,07","0,00","109 605,07","100 000,00","100 000,00","107,44","Germany","-","3,99","17.02.2031","2,88","EUR","17.02.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","109 607,30","0,00","109 607,30","100 000,00","100 000,00","109,18","Spain","-","4,41","10.09.2032","3,50","EUR","10.09.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","109 626,63","0,00","109 626,63","100 000,00","100 000,00","109,04","Austria","-","3,55","27.08.2031","3,50","EUR","27.08.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","109 628,65","0,00","109 628,65","100 000,00","100 000,00","106,03","United States","-","3,32","30.10.2031","7,62","USD","01.11.2023"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","109 628,78","0,00","109 628,78","100 000,00","100 000,00","108,11","Spain","-","2,33","06.04.2029","2,50","EUR","06.04.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","109 634,59","0,00","109 634,59","100 000,00","100 000,00","108,33","Canada","-","7,97","15.08.2038","7,25","USD","11.08.2008"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","109 634,61","0,00","109 634,61","150 000,00","150 000,00","71,46","United States","-","12,83","15.11.2048","3,79","USD","17.01.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109 650,28","0,00","109 650,28","100 000,00","100 000,00","106,93","France","-","7,62","06.03.2036","3,88","EUR","06.03.2024"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","109 655,22","0,00","109 655,22","100 000,00","100 000,00","108,77","Switzerland","-","3,50","08.07.2030","2,76","EUR","08.07.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","109 665,43","0,00","109 665,43","100 000,00","100 000,00","109,28","Switzerland","-","3,63","10.09.2030","3,13","EUR","10.09.2025"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","109 669,87","0,00","109 669,87","100 000,00","100 000,00","107,36","United Kingdom","-","2,88","21.11.2029","2,25","EUR","21.11.2014"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","109 679,88","0,00","109 679,88","100 000,00","100 000,00","106,05","Switzerland","-","8,12","29.11.2036","3,63","EUR","29.05.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109 681,75","0,00","109 681,75","100 000,00","100 000,00","108,64","United States","-","2,48","31.05.2029","2,38","EUR","31.05.2022"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","109 689,72","0,00","109 689,72","100 000,00","100 000,00","108,68","United States","-","3,47","03.07.2030","3,00","EUR","03.07.2025"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109 697,79","0,00","109 697,79","100 000,00","100 000,00","108,43","Germany","-","6,71","09.06.2034","3,13","EUR","10.06.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","109 700,16","0,00","109 700,16","200 000,00","200 000,00","54,06","United States","-","14,81","24.06.2050","2,45","USD","24.06.2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109 704,64","0,00","109 704,64","100 000,00","100 000,00","108,99","Spain","-","1,51","05.05.2028","1,38","EUR","05.05.2016"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","109 707,08","0,00","109 707,08","100 000,00","100 000,00","108,57","Portugal","-","3,41","24.06.2031","3,13","EUR","24.06.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","109 711,09","0,00","109 711,09","100 000,00","100 000,00","109,35","Sweden","-","2,76","05.09.2029","2,63","EUR","05.09.2022"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","109 717,46","0,00","109 717,46","100 000,00","100 000,00","108,62","Germany","-","4,10","28.04.2056","4,25","EUR","28.04.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109 718,62","0,00","109 718,62","100 000,00","100 000,00","109,50","Japan","-","6,16","28.09.2033","2,75","GBP","28.09.2018"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","109 720,59","0,00","109 720,59","100 000,00","100 000,00","109,67","Netherlands","-","0,87","08.09.2027","0,38","EUR","08.09.2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109 724,96","0,00","109 724,96","100 000,00","100 000,00","107,91","Spain","-","7,15","21.05.2035","3,88","EUR","21.05.2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","109 728,36","0,00","109 728,36","100 000,00","100 000,00","107,60","Belgium","-","4,80","30.04.2037","4,00","EUR","30.01.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","109 744,97","0,00","109 744,97","100 000,00","100 000,00","109,07","France","-","4,74","24.02.2033","3,88","EUR","24.08.2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","109 748,87","0,00","109 748,87","100 000,00","100 000,00","107,57","Sweden","-","7,12","01.04.2035","3,50","EUR","01.04.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","109 758,21","0,00","109 758,21","100 000,00","100 000,00","106,65","United States","-","5,41","14.12.2032","3,25","EUR","14.01.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109 762,46","0,00","109 762,46","100 000,00","100 000,00","108,27","United States","-","6,55","04.06.2034","3,50","EUR","04.06.2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109 762,66","0,00","109 762,66","100 000,00","100 000,00","108,74","Sweden","-","1,24","28.01.2028","1,25","EUR","28.01.2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","109 767,57","0,00","109 767,57","100 000,00","100 000,00","108,31","United Kingdom","-","5,70","07.07.2033","4,50","EUR","07.07.2026"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","109 779,33","0,00","109 779,33","112 400,00","112 400,00","96,56","United States","-","1,45","15.12.2029","3,20","USD","16.05.2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109 782,10","0,00","109 782,10","100 000,00","100 000,00","109,01","Belgium","-","5,18","20.08.2037","4,13","EUR","20.08.2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","109 785,83","0,00","109 785,83","100 000,00","100 000,00","108,84","Germany","-","3,44","10.07.2030","3,00","EUR","21.05.2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","109 799,96","0,00","109 799,96","100 000,00","100 000,00","108,01","Belgium","-","7,13","28.05.2035","4,00","EUR","28.05.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","109 802,27","0,00","109 802,27","100 000,00","100 000,00","108,73","Belgium","-","1,05","08.02.2029","1,38","EUR","08.02.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109 802,61","0,00","109 802,61","100 000,00","100 000,00","107,33","France","-","3,85","14.01.2031","2,88","EUR","28.05.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","109 803,29","0,00","109 803,29","100 000,00","100 000,00","108,29","France","-","4,15","16.05.2031","3,13","EUR","16.05.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","109 803,35","0,00","109 803,35","150 000,00","150 000,00","72,99","United States","-","12,25","01.10.2046","3,95","USD","13.09.2016"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","109 806,31","0,00","109 806,31","150 000,00","150 000,00","73,06","United States","-","9,08","01.04.2045","2,76","USD","18.03.2020"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109 807,61","0,00","109 807,61","100 000,00","100 000,00","107,18","Spain","-","4,68","20.01.2032","3,13","EUR","20.01.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109 809,56","0,00","109 809,56","100 000,00","100 000,00","108,23","United States","-","4,15","09.05.2031","3,13","EUR","09.05.2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","109 814,10","0,00","109 814,10","100 000,00","100 000,00","108,94","Netherlands","-","1,48","28.04.2028","1,63","EUR","28.04.2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","109 814,13","0,00","109 814,13","100 000,00","100 000,00","108,40","Italy","-","5,00","15.06.2032","3,63","EUR","07.05.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109 816,85","0,00","109 816,85","100 000,00","100 000,00","109,38","United States","-","3,58","03.09.2030","3,00","EUR","03.09.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109 830,39","0,00","109 830,39","100 000,00","100 000,00","107,47","Italy","-","4,75","17.02.2032","3,13","EUR","17.02.2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","109 832,51","0,00","109 832,51","100 000,00","100 000,00","108,65","Germany","-","3,38","20.05.2030","2,50","EUR","20.05.2025"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","109 832,97","0,00","109 832,97","100 000,00","100 000,00","109,80","New Zealand","-","0,72","13.07.2027","0,10","EUR","13.07.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","109 833,09","0,00","109 833,09","100 000,00","100 000,00","109,81","Spain","-","2,86","17.10.2029","2,93","EUR","17.10.2014"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","109 837,66","0,00","109 837,66","100 000,00","100 000,00","109,08","United Kingdom","-","7,59","28.08.2056","4,63","EUR","28.05.2025"
"T","AT&T INC","Communications","Fixed Income","109 845,31","0,00","109 845,31","150 000,00","150 000,00","72,71","United States","-","12,11","09.03.2049","4,55","USD","15.12.2016"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109 851,59","0,00","109 851,59","100 000,00","100 000,00","106,86","Sweden","-","4,65","19.02.2032","4,00","EUR","19.02.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109 851,97","0,00","109 851,97","100 000,00","100 000,00","109,08","Sweden","-","5,19","18.08.2037","4,00","EUR","18.08.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","109 852,51","0,00","109 852,51","100 000,00","100 000,00","107,79","Philippines","-","3,56","14.01.2031","7,75","USD","11.01.2006"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","109 853,22","0,00","109 853,22","100 000,00","100 000,00","107,93","Denmark","-","5,74","17.03.2033","2,88","EUR","22.01.2025"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","109 864,04","0,00","109 864,04","100 000,00","100 000,00","108,94","France","-","1,46","19.04.2028","1,63","EUR","19.04.2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","109 865,82","0,00","109 865,82","100 000,00","100 000,00","109,83","Switzerland","-","0,73","19.07.2027","0,13","EUR","19.01.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 877,42","0,00","109 877,42","100 000,00","100 000,00","109,26","Germany","-","5,00","02.09.2052","4,20","EUR","02.09.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109 896,69","0,00","109 896,69","100 000,00","100 000,00","108,48","France","-","3,33","06.06.2030","3,38","EUR","06.06.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109 896,88","0,00","109 896,88","100 000,00","100 000,00","108,92","Spain","-","1,27","07.02.2028","1,25","EUR","07.02.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","109 897,39","0,00","109 897,39","100 000,00","100 000,00","107,58","France","-","4,78","11.03.2032","3,38","EUR","11.03.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","109 898,76","0,00","109 898,76","150 000,00","150 000,00","71,92","United States","-","12,33","15.06.2047","3,88","USD","08.06.2017"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","109 904,83","0,00","109 904,83","100 000,00","100 000,00","109,10","Italy","-","1,54","23.05.2028","1,75","EUR","23.05.2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","109 906,71","0,00","109 906,71","100 000,00","100 000,00","107,63","Italy","-","3,97","16.02.2031","3,00","EUR","16.02.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","109 913,91","0,00","109 913,91","100 000,00","100 000,00","107,59","United States","-","6,39","26.03.2034","3,63","EUR","26.03.2024"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","109 919,96","0,00","109 919,96","100 000,00","100 000,00","109,89","Finland","-","4,50","17.10.2031","3,75","EUR","17.10.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109 924,91","0,00","109 924,91","100 000,00","100 000,00","107,78","France","-","5,62","04.04.2033","3,50","EUR","04.04.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","109 927,40","0,00","109 927,40","100 000,00","100 000,00","109,90","France","-","0,97","13.10.2027","1,13","EUR","13.10.2017"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","109 934,24","0,00","109 934,24","100 000,00","100 000,00","108,11","United Kingdom","-","8,99","03.06.2038","4,25","EUR","03.06.2026"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","109 937,56","0,00","109 937,56","100 000,00","100 000,00","108,42","Spain","-","4,98","11.06.2032","3,75","EUR","11.06.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109 946,02","0,00","109 946,02","100 000,00","100 000,00","108,87","Germany","-","4,27","08.07.2031","3,38","EUR","08.07.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","109 950,26","0,00","109 950,26","100 000,00","100 000,00","107,04","Germany","-","6,19","19.01.2034","3,45","EUR","19.01.2026"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109 950,35","0,00","109 950,35","100 000,00","100 000,00","108,18","Germany","-","5,50","18.06.2055","4,63","EUR","18.06.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","109 953,42","0,00","109 953,42","100 000,00","100 000,00","108,28","United States","-","7,83","07.06.2036","4,03","EUR","07.06.2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","109 954,54","0,00","109 954,54","100 000,00","100 000,00","106,27","United States","-","6,00","12.11.2033","3,50","EUR","12.11.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","109 955,33","0,00","109 955,33","100 000,00","100 000,00","106,11","Ireland","-","7,22","10.11.2036","3,63","EUR","10.11.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","109 957,66","0,00","109 957,66","100 000,00","100 000,00","106,61","United Kingdom","-","6,80","03.01.2035","3,75","EUR","03.06.2025"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","109 958,46","0,00","109 958,46","100 000,00","100 000,00","108,46","Latvia","-","5,73","25.06.2033","4,16","EUR","25.06.2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","109 959,96","0,00","109 959,96","100 000,00","100 000,00","109,92","United Kingdom","-","3,67","16.10.2030","3,50","EUR","16.10.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","109 971,71","0,00","109 971,71","100 000,00","100 000,00","108,97","France","-","1,41","03.04.2028","1,63","EUR","03.10.2019"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109 972,81","0,00","109 972,81","100 000,00","100 000,00","107,41","Germany","-","6,05","28.04.2056","4,75","EUR","28.04.2026"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","109 973,18","0,00","109 973,18","100 000,00","100 000,00","109,21","Germany","-","1,07","22.11.2027","0,75","EUR","21.05.2020"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","109 978,46","0,00","109 978,46","100 000,00","100 000,00","108,18","France","-","4,91","21.05.2032","3,85","EUR","21.05.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109 979,21","0,00","109 979,21","100 000,00","100 000,00","108,66","Germany","-","3,32","24.05.2030","2,88","EUR","24.05.2022"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","109 988,68","0,00","109 988,68","100 000,00","100 000,00","109,92","Germany","-","3,61","15.10.2030","4,50","EUR","18.06.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109 991,34","0,00","109 991,34","100 000,00","100 000,00","108,50","Spain","-","4,78","08.03.2032","3,63","EUR","08.06.2026"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109 991,71","0,00","109 991,71","100 000,00","100 000,00","107,32","Belgium","-","3,83","15.01.2031","3,13","EUR","15.10.2025"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109 997,47","0,00","109 997,47","100 000,00","100 000,00","110,00","Germany","-","0,72","15.07.2027","0,01","EUR","31.08.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","110 007,76","0,00","110 007,76","100 000,00","100 000,00","108,12","United States","-","4,01","11.03.2031","2,75","EUR","11.03.2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","110 008,91","0,00","110 008,91","150 000,00","150 000,00","73,19","Canada","-","1,78","06.10.2028","5,46","CAD","06.10.2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","110 014,72","0,00","110 014,72","100 000,00","100 000,00","109,56","Austria","-","3,58","09.09.2031","3,63","EUR","09.09.2025"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","108 748,21","0,00","108 748,21","100 000,00","100 000,00","108,25","Latvia","-","1,57","30.05.2028","1,13","EUR","30.05.2018"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","108 771,05","0,00","108 771,05","1 000 000,00","1 000 000,00","10,84","Norway","-","13,35","24.09.2046","4,50","NOK","24.09.2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108 592,71","0,00","108 592,71","100 000,00","100 000,00","107,29","Netherlands","-","5,10","19.05.2032","2,75","EUR","19.05.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108 627,55","0,00","108 627,55","100 000,00","100 000,00","108,62","Germany","-","1,08","25.11.2027","0,01","EUR","25.11.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","108 628,68","0,00","108 628,68","100 000,00","100 000,00","108,18","France","-","1,61","12.06.2028","1,13","EUR","12.04.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","108 659,43","0,00","108 659,43","100 000,00","100 000,00","106,56","United Kingdom","-","7,94","24.03.2036","3,25","EUR","24.03.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","108 661,48","0,00","108 661,48","100 000,00","100 000,00","106,46","France","-","5,65","24.02.2033","3,00","EUR","24.11.2025"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","108 661,70","0,00","108 661,70","100 000,00","100 000,00","107,00","Spain","-","5,81","23.04.2033","3,00","EUR","23.01.2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108 662,79","0,00","108 662,79","100 000,00","100 000,00","108,33","Finland","-","3,68","09.09.2030","2,63","EUR","09.09.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","108 665,22","0,00","108 665,22","100 000,00","100 000,00","108,67","Japan","-","0,97","15.10.2027","0,01","EUR","15.10.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","108 673,57","0,00","108 673,57","100 000,00","100 000,00","106,67","Italy","-","4,87","25.02.2032","2,75","EUR","25.02.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","108 712,35","0,00","108 712,35","100 000,00","100 000,00","107,48","Germany","-","5,12","28.05.2032","2,75","EUR","28.05.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108 723,47","0,00","108 723,47","100 000,00","100 000,00","108,30","Italy","-","4,51","04.09.2031","3,00","EUR","04.09.2024"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","108 729,45","0,00","108 729,45","100 000,00","100 000,00","108,26","France","-","1,30","16.02.2028","0,63","EUR","16.02.2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","108 769,72","0,00","108 769,72","100 000,00","100 000,00","108,40","Germany","-","3,66","02.09.2030","2,50","EUR","02.09.2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","108 772,26","0,00","108 772,26","100 000,00","100 000,00","107,73","Germany","-","5,18","24.06.2032","2,88","EUR","24.01.2023"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","108 795,31","0,00","108 795,31","100 000,00","100 000,00","106,63","Germany","-","7,22","28.02.2035","3,00","EUR","09.04.2025"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","108 807,35","0,00","108 807,35","100 000,00","100 000,00","108,54","Germany","-","2,79","14.09.2029","2,38","EUR","14.09.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","108 841,22","0,00","108 841,22","100 000,00","100 000,00","108,72","Netherlands","-","1,12","09.12.2027","0,13","EUR","09.06.2021"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","108 859,01","0,00","108 859,01","100 000,00","100 000,00","107,44","Germany","-","11,23","10.06.2041","3,50","EUR","10.06.2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","108 913,66","0,00","108 913,66","100 000,00","100 000,00","108,04","Austria","-","3,49","28.06.2030","2,50","EUR","08.09.2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Government","Fixed Income","108 927,67","0,00","108 927,67","100 000,00","100 000,00","108,44","Germany","-","1,43","05.04.2028","0,80","EUR","05.04.2018"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","108 972,02","0,00","108 972,02","100 000,00","100 000,00","106,05","Spain","-","7,63","22.01.2036","3,50","EUR","22.01.2026"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","108 973,15","0,00","108 973,15","100 000,00","100 000,00","107,86","Austria","-","5,16","11.06.2032","2,75","EUR","11.06.2012"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","108 977,06","0,00","108 977,06","100 000,00","100 000,00","106,61","Germany","-","7,89","16.02.2036","3,13","EUR","16.02.2026"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","108 982,00","0,00","108 982,00","100 000,00","100 000,00","107,57","Slovak Republic","-","5,07","20.05.2032","3,00","EUR","20.05.2025"
"LANDER","LAENDER NO 61 RegS","Local Government","Fixed Income","109 041,35","0,00","109 041,35","100 000,00","100 000,00","109,04","Germany","-","0,95","08.10.2027","0,01","EUR","08.10.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","109 077,38","0,00","109 077,38","100 000,00","100 000,00","106,93","Germany","-","5,66","09.02.2033","2,75","EUR","09.02.2026"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","109 083,02","0,00","109 083,02","100 000,00","100 000,00","107,97","Germany","-","5,98","20.06.2033","2,95","EUR","20.06.2023"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","109 096,82","0,00","109 096,82","100 000,00","100 000,00","109,10","France","-","0,90","20.09.2027","0,00","EUR","13.07.2020"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","109 136,62","0,00","109 136,62","100 000,00","100 000,00","107,83","Germany","-","5,10","19.05.2032","2,75","EUR","19.05.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","109 145,54","0,00","109 145,54","100 000,00","100 000,00","108,93","Germany","-","2,80","20.09.2029","2,38","EUR","20.06.2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","109 159,96","0,00","109 159,96","100 000,00","100 000,00","106,98","Finland","-","5,66","16.02.2033","2,88","EUR","16.02.2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","109 163,20","0,00","109 163,20","100 000,00","100 000,00","108,26","Netherlands","-","3,48","25.06.2030","2,50","EUR","25.06.2025"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Guaranteed","Fixed Income","109 179,01","0,00","109 179,01","100 000,00","100 000,00","107,69","Spain","-","5,04","30.04.2032","2,80","EUR","27.05.2025"
"MNECF","AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS","Owned No Guarantee","Fixed Income","109 204,89","0,00","109 204,89","100 000,00","100 000,00","108,30","Italy","-","3,46","18.07.2030","3,13","EUR","18.07.2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","109 222,73","0,00","109 222,73","100 000,00","100 000,00","109,07","United Kingdom","-","2,83","01.10.2029","2,63","EUR","01.10.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","109 253,94","0,00","109 253,94","100 000,00","100 000,00","108,12","Italy","-","5,29","24.08.2032","3,13","EUR","24.06.2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","109 254,61","0,00","109 254,61","100 000,00","100 000,00","109,12","Finland","-","2,84","03.10.2029","2,50","EUR","03.10.2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","109 259,02","0,00","109 259,02","100 000,00","100 000,00","106,72","France","-","6,35","29.01.2034","3,13","EUR","29.01.2024"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","109 286,94","0,00","109 286,94","100 000,00","100 000,00","106,44","Netherlands","-","6,25","02.12.2033","2,88","EUR","02.12.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","109 289,96","0,00","109 289,96","100 000,00","100 000,00","106,45","Austria","-","9,07","20.01.2038","3,38","EUR","20.01.2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","109 307,17","0,00","109 307,17","100 000,00","100 000,00","106,26","France","-","4,63","20.12.2031","3,25","EUR","15.11.2022"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","109 315,72","0,00","109 315,72","100 000,00","100 000,00","108,23","Austria","-","5,17","25.06.2032","3,00","EUR","25.06.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","109 319,02","0,00","109 319,02","100 000,00","100 000,00","109,32","Germany","-","0,91","22.09.2027","0,00","EUR","22.09.2020"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109 328,32","0,00","109 328,32","100 000,00","100 000,00","108,63","Germany","-","4,43","05.08.2031","3,00","EUR","05.02.2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","109 377,20","0,00","109 377,20","100 000,00","100 000,00","108,07","Spain","-","7,67","31.10.2035","3,45","EUR","19.06.2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109 383,90","0,00","109 383,90","100 000,00","100 000,00","107,34","Germany","-","6,49","13.03.2034","3,00","EUR","13.03.2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","109 396,66","0,00","109 396,66","100 000,00","100 000,00","106,84","France","-","5,55","16.01.2033","3,00","EUR","16.01.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","109 400,81","0,00","109 400,81","100 000,00","100 000,00","107,38","Australia","-","4,88","03.03.2032","2,85","EUR","03.03.2025"
"DZHYP","DZ HYP AG RegS","Public Sector Collateralized","Fixed Income","109 425,49","0,00","109 425,49","100 000,00","100 000,00","108,03","Germany","-","4,20","30.04.2031","2,63","EUR","22.10.2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","109 458,90","0,00","109 458,90","100 000,00","100 000,00","108,63","Finland","-","3,51","09.07.2030","2,63","EUR","09.04.2025"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Mortgage Collateralized","Fixed Income","109 489,35","0,00","109 489,35","100 000,00","100 000,00","109,12","Singapore","-","2,76","03.09.2029","2,57","EUR","03.09.2025"
"ARION","ARION BANKI HF MTN RegS","Mortgage Collateralized","Fixed Income","109 498,92","0,00","109 498,92","100 000,00","100 000,00","107,48","Iceland","-","4,02","24.02.2031","2,75","EUR","24.02.2026"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109 510,08","0,00","109 510,08","100 000,00","100 000,00","108,28","Spain","-","3,36","13.05.2030","2,50","EUR","13.05.2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","109 530,58","0,00","109 530,58","100 000,00","100 000,00","107,40","Germany","-","4,82","30.01.2032","2,63","EUR","30.01.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","109 534,47","0,00","109 534,47","100 000,00","100 000,00","109,31","Germany","-","4,57","26.09.2031","3,00","EUR","26.04.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","109 550,30","0,00","109 550,30","100 000,00","100 000,00","108,90","France","-","1,20","11.01.2028","0,75","EUR","11.01.2018"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","109 550,79","0,00","109 550,79","100 000,00","100 000,00","107,16","Germany","-","6,39","03.02.2034","3,00","EUR","03.02.2026"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","109 557,72","0,00","109 557,72","100 000,00","100 000,00","109,18","Belgium","-","4,53","09.09.2031","3,00","EUR","09.06.2026"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","109 581,68","0,00","109 581,68","100 000,00","100 000,00","109,23","Italy","-","2,76","06.09.2029","2,63","EUR","06.03.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109 597,42","0,00","109 597,42","100 000,00","100 000,00","108,96","Austria","-","1,22","17.01.2028","0,75","EUR","17.01.2018"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","109 607,25","0,00","109 607,25","100 000,00","100 000,00","107,25","Netherlands","-","6,40","07.02.2034","3,00","EUR","07.02.2024"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","109 614,65","0,00","109 614,65","100 000,00","100 000,00","108,23","Hungary","-","5,08","31.05.2032","3,16","EUR","12.02.2026"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Mortgage Collateralized","Fixed Income","109 615,41","0,00","109 615,41","100 000,00","100 000,00","109,29","Estonia","-","2,77","10.09.2029","2,65","EUR","10.09.2025"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","109 654,42","0,00","109 654,42","100 000,00","100 000,00","108,94","France","-","1,51","05.05.2028","1,38","EUR","05.05.2022"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","109 661,92","0,00","109 661,92","100 000,00","100 000,00","109,03","Germany","-","1,22","19.01.2028","0,75","EUR","19.01.2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","109 715,06","0,00","109 715,06","100 000,00","100 000,00","109,14","Netherlands","-","1,58","05.06.2028","1,38","EUR","05.06.2018"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Fixed Income","109 756,08","0,00","109 756,08","100 000,00","100 000,00","109,03","Austria","-","1,24","24.01.2028","0,88","EUR","24.01.2018"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","109 759,61","0,00","109 759,61","100 000,00","100 000,00","109,03","Germany","-","1,32","25.02.2028","1,00","EUR","27.02.2018"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","109 804,18","0,00","109 804,18","100 000,00","100 000,00","108,77","New Zealand","-","3,45","18.06.2030","2,71","EUR","18.06.2025"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","109 810,30","0,00","109 810,30","100 000,00","100 000,00","107,82","Germany","-","4,88","27.02.2032","2,75","EUR","29.01.2025"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","109 873,11","0,00","109 873,11","100 000,00","100 000,00","109,05","Netherlands","-","1,23","24.01.2028","1,00","EUR","24.01.2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","109 883,63","0,00","109 883,63","100 000,00","100 000,00","109,17","Netherlands","-","1,33","01.03.2028","1,00","EUR","01.03.2018"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Public Sector Collateralized","Fixed Income","109 886,59","0,00","109 886,59","100 000,00","100 000,00","107,34","Germany","-","6,35","17.01.2034","3,00","EUR","17.01.2024"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","109 888,13","0,00","109 888,13","100 000,00","100 000,00","109,84","Germany","-","3,76","14.10.2030","2,88","EUR","14.04.2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","109 916,43","0,00","109 916,43","100 000,00","100 000,00","109,86","Germany","-","0,89","13.09.2027","0,50","EUR","13.09.2017"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109 940,94","0,00","109 940,94","100 000,00","100 000,00","109,06","France","-","2,57","28.06.2029","2,50","EUR","28.05.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","109 959,92","0,00","109 959,92","100 000,00","100 000,00","109,91","France","-","0,92","27.09.2027","0,75","EUR","27.09.2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","109 968,43","0,00","109 968,43","100 000,00","100 000,00","108,78","Canada","-","3,40","29.05.2030","2,68","EUR","29.05.2025"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Fixed Income","109 968,96","0,00","109 968,96","100 000,00","100 000,00","108,87","Austria","-","4,60","23.10.2031","3,00","EUR","23.06.2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109 984,47","0,00","109 984,47","100 000,00","100 000,00","106,96","France","-","7,66","13.01.2036","3,50","EUR","13.01.2026"
"RUTHGR","RUTGERS ST UNIV N J","Local Government No Guarantee","Fixed Income","108 592,25","0,00","108 592,25","140 000,00","140 000,00","76,03","United States","-","9,55","01.05.2043","3,27","USD","24.10.2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","109 754,26","0,00","109 754,26","100 000,00","100 000,00","109,36","United States","-","5,75","01.04.2034","7,50","USD","28.04.2009"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","107 152,33","0,00","107 152,33","100 000,00","100 000,00","106,85","Germany","-","5,39","17.09.2032","3,00","EUR","17.09.2025"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","107 153,26","0,00","107 153,26","100 000,00","100 000,00","105,35","Netherlands","-","8,59","06.05.2037","3,50","EUR","06.05.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107 154,71","0,00","107 154,71","100 000,00","100 000,00","106,81","United Kingdom","-","6,11","16.09.2033","3,25","EUR","16.09.2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","107 171,27","0,00","107 171,27","100 000,00","100 000,00","106,01","Germany","-","6,34","28.07.2055","4,50","EUR","28.07.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","107 178,96","0,00","107 178,96","100 000,00","100 000,00","106,98","Germany","-","5,35","02.10.2032","3,63","EUR","02.10.2025"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","107 185,04","0,00","107 185,04","75 000,00","75 000,00","136,28","France","-","4,95","28.01.2033","8,13","EUR","28.01.2003"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","107 188,30","0,00","107 188,30","150 000,00","150 000,00","69,97","United States","-","12,83","01.06.2049","3,85","USD","05.06.2019"
"T","AT&T INC","Communications","Fixed Income","107 196,40","0,00","107 196,40","100 000,00","100 000,00","105,44","United States","-","8,43","01.06.2037","4,05","EUR","31.03.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","107 209,19","0,00","107 209,19","100 000,00","100 000,00","106,62","United Kingdom","-","2,58","26.06.2029","1,64","EUR","26.06.2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","107 224,11","0,00","107 224,11","100 000,00","100 000,00","106,84","Germany","-","6,13","08.09.2033","3,00","EUR","08.09.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107 229,90","0,00","107 229,90","100 000,00","100 000,00","106,25","France","-","5,07","21.07.2033","3,50","EUR","21.01.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","107 233,43","0,00","107 233,43","100 000,00","100 000,00","102,94","Germany","-","9,06","16.11.2038","4,13","EUR","16.11.2018"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","107 239,54","0,00","107 239,54","100 000,00","100 000,00","107,13","Germany","-","1,21","11.01.2028","0,13","EUR","11.01.2021"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","107 245,03","0,00","107 245,03","100 000,00","100 000,00","105,94","Netherlands","-","5,10","01.06.2032","3,00","EUR","01.06.2022"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","107 248,17","0,00","107 248,17","100 000,00","100 000,00","106,99","France","-","1,36","08.03.2028","0,38","EUR","08.12.2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","107 254,52","0,00","107 254,52","150 000,00","150 000,00","70,64","Canada","-","1,56","12.06.2029","3,41","CAD","10.06.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","107 284,02","0,00","107 284,02","100 000,00","100 000,00","106,24","United States","-","8,57","30.07.2037","4,13","EUR","30.07.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107 285,30","0,00","107 285,30","100 000,00","100 000,00","104,58","United States","-","7,63","28.02.2036","3,75","EUR","28.02.2024"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","107 291,53","0,00","107 291,53","100 000,00","100 000,00","106,00","Netherlands","-","8,64","30.06.2037","3,75","EUR","30.06.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","107 301,72","0,00","107 301,72","100 000,00","100 000,00","105,95","Switzerland","-","2,90","02.11.2029","1,25","EUR","02.11.2017"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","107 308,15","0,00","107 308,15","100 000,00","100 000,00","106,79","Australia","-","7,49","04.09.2035","3,64","EUR","04.09.2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","107 315,31","0,00","107 315,31","100 000,00","100 000,00","107,10","Germany","-","1,58","31.08.2081","1,38","EUR","31.08.2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","107 317,09","0,00","107 317,09","100 000,00","100 000,00","107,29","United States","-","2,86","15.10.2029","2,00","EUR","15.01.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","107 317,20","0,00","107 317,20","100 000,00","100 000,00","104,28","Japan","-","11,43","22.02.2043","4,11","EUR","22.02.2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","107 324,26","0,00","107 324,26","150 000,00","150 000,00","70,87","United States","-","10,74","15.08.2042","3,75","USD","16.08.2012"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","107 326,61","0,00","107 326,61","100 000,00","100 000,00","107,17","Netherlands","-","1,42","30.03.2028","0,25","EUR","30.03.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","107 345,97","0,00","107 345,97","100 000,00","100 000,00","107,19","United Kingdom","-","1,79","15.08.2028","0,75","EUR","15.08.2016"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","107 349,64","0,00","107 349,64","100 000,00","100 000,00","105,55","Luxembourg","-","7,12","27.05.2035","4,00","EUR","27.05.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","107 353,15","0,00","107 353,15","97 000,00","97 000,00","110,61","Germany","-","0,95","08.10.2027","1,63","EUR","08.04.2020"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","107 359,85","0,00","107 359,85","100 000,00","100 000,00","107,28","Germany","-","11,82","13.10.2042","3,88","EUR","13.10.2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107 369,41","0,00","107 369,41","150 000,00","150 000,00","71,22","Canada","-","0,15","01.03.2027","3,80","CAD","03.04.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","107 381,85","0,00","107 381,85","100 000,00","100 000,00","107,36","Israel","-","1,94","15.10.2028","1,63","EUR","25.07.2016"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","107 386,89","0,00","107 386,89","150 000,00","150 000,00","70,17","United States","-","12,47","05.12.2047","3,80","USD","05.12.2017"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","107 394,57","0,00","107 394,57","100 000,00","100 000,00","106,91","Australia","-","6,03","05.09.2033","3,50","EUR","05.03.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","107 402,28","0,00","107 402,28","100 000,00","100 000,00","107,22","United States","-","1,65","26.06.2028","0,52","EUR","26.06.2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","107 409,89","0,00","107 409,89","100 000,00","100 000,00","106,15","Netherlands","-","3,25","30.03.2030","2,00","EUR","30.03.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","107 412,46","0,00","107 412,46","100 000,00","100 000,00","105,86","France","-","5,79","05.05.2033","3,00","EUR","05.11.2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","107 417,82","0,00","107 417,82","100 000,00","100 000,00","106,21","Netherlands","-","3,31","29.04.2030","2,25","EUR","29.04.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","107 421,01","0,00","107 421,01","100 000,00","100 000,00","106,85","Germany","-","7,24","02.09.2036","3,88","EUR","02.09.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","107 422,83","0,00","107 422,83","100 000,00","100 000,00","107,17","Switzerland","-","6,17","23.09.2033","3,00","EUR","23.09.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","107 431,48","0,00","107 431,48","100 000,00","100 000,00","106,40","Germany","-","6,62","23.07.2034","3,75","EUR","23.01.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107 438,30","0,00","107 438,30","100 000,00","100 000,00","103,77","France","-","6,77","25.10.2034","3,31","EUR","25.10.2024"
"CDW","CDW LLC","Other","Fixed Income","107 440,20","0,00","107 440,20","113 000,00","113 000,00","94,49","United States","-","2,18","15.02.2029","3,25","USD","13.08.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","107 480,46","0,00","107 480,46","100 000,00","100 000,00","106,96","Ireland","-","8,16","05.09.2036","3,75","EUR","05.09.2024"
"V","VISA INC","Other","Fixed Income","107 481,91","0,00","107 481,91","150 000,00","150 000,00","71,30","United States","-","12,87","15.09.2047","3,65","USD","11.09.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107 482,99","0,00","107 482,99","100 000,00","100 000,00","106,15","United States","-","5,90","03.06.2033","3,13","EUR","03.06.2013"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","107 484,90","0,00","107 484,90","100 000,00","100 000,00","105,94","United Kingdom","-","8,55","11.06.2037","3,84","EUR","11.06.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","107 484,95","0,00","107 484,95","100 000,00","100 000,00","106,60","Australia","-","2,35","26.03.2029","1,38","EUR","26.03.2019"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","107 485,13","0,00","107 485,13","100 000,00","100 000,00","106,10","United Kingdom","-","7,28","18.06.2035","3,63","EUR","18.06.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","107 493,89","0,00","107 493,89","100 000,00","100 000,00","107,07","Germany","-","1,47","18.04.2028","0,75","EUR","17.01.2022"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","107 496,97","0,00","107 496,97","100 000,00","100 000,00","105,04","Norway","-","7,76","26.02.2036","3,38","EUR","26.02.2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107 498,57","0,00","107 498,57","100 000,00","100 000,00","107,45","Sweden","-","4,50","16.10.2031","3,88","EUR","16.10.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107 507,39","0,00","107 507,39","100 000,00","100 000,00","106,62","United States","-","2,38","10.04.2029","1,50","EUR","10.04.2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","107 525,06","0,00","107 525,06","100 000,00","100 000,00","105,33","United States","-","5,61","15.03.2033","3,25","EUR","25.02.2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","107 530,13","0,00","107 530,13","100 000,00","100 000,00","107,44","Spain","-","2,83","05.10.2029","1,88","EUR","06.10.2017"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","107 533,27","0,00","107 533,27","100 000,00","100 000,00","104,63","Canada","-","8,49","15.11.2039","6,75","USD","30.06.2010"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","107 534,71","0,00","107 534,71","100 000,00","100 000,00","102,56","Germany","-","7,10","16.11.2035","4,38","EUR","16.10.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","107 539,04","0,00","107 539,04","100 000,00","100 000,00","106,62","France","-","2,36","03.04.2029","1,50","EUR","03.04.2017"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","107 542,28","0,00","107 542,28","100 000,00","100 000,00","104,37","Denmark","-","9,68","24.11.2038","3,13","EUR","31.01.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107 544,35","0,00","107 544,35","100 000,00","100 000,00","106,53","Sweden","-","2,27","23.02.2029","1,38","EUR","23.02.2022"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","107 546,49","0,00","107 546,49","100 000,00","100 000,00","104,34","Portugal","-","7,14","17.02.2046","4,25","EUR","17.02.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","107 556,59","0,00","107 556,59","150 000,00","150 000,00","70,99","United States","-","12,34","15.08.2047","3,95","USD","10.08.2017"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","107 561,03","0,00","107 561,03","100 000,00","100 000,00","106,89","United States","-","5,23","22.08.2032","3,72","EUR","22.08.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","107 566,20","0,00","107 566,20","200 000,00","200 000,00","53,50","United States","-","16,28","16.09.2062","2,97","USD","02.06.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","107 571,37","0,00","107 571,37","100 000,00","100 000,00","107,48","Germany","-","1,34","01.03.2028","0,13","EUR","01.03.2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","107 572,16","0,00","107 572,16","200 000,00","200 000,00","52,54","United States","-","12,26","15.06.2051","3,60","USD","02.06.2021"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","107 577,81","0,00","107 577,81","100 000,00","100 000,00","107,57","Ireland","-","1,95","18.10.2028","1,38","EUR","18.10.2016"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","107 579,96","0,00","107 579,96","150 000,00","150 000,00","70,54","Canada","-","4,84","04.06.2032","4,39","CAD","05.06.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","107 580,60","0,00","107 580,60","100 000,00","100 000,00","104,75","Sweden","-","5,45","04.03.2033","4,00","EUR","04.09.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","107 583,31","0,00","107 583,31","100 000,00","100 000,00","106,89","United States","-","2,51","23.05.2029","1,50","EUR","23.05.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107 587,71","0,00","107 587,71","100 000,00","100 000,00","104,38","United States","-","13,02","11.02.2047","4,15","EUR","11.02.2026"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","107 589,41","0,00","107 589,41","100 000,00","100 000,00","107,10","United Kingdom","-","6,42","02.03.2034","2,75","GBP","02.03.2022"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","107 601,09","0,00","107 601,09","150 000,00","150 000,00","71,25","United States","-","3,06","25.02.2030","4,45","CAD","25.02.2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","107 603,12","0,00","107 603,12","150 000,00","150 000,00","70,60","United States","-","12,48","01.07.2047","3,75","USD","29.06.2017"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","107 607,14","0,00","107 607,14","100 000,00","100 000,00","106,20","United Kingdom","-","7,23","24.06.2035","3,88","EUR","24.06.2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","107 607,31","0,00","107 607,31","100 000,00","100 000,00","107,19","United States","-","5,08","01.04.2033","7,88","USD","25.03.2003"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","107 609,66","0,00","107 609,66","100 000,00","100 000,00","107,37","United Kingdom","-","5,35","25.09.2032","3,13","EUR","25.09.2025"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","107 613,98","0,00","107 613,98","100 000,00","100 000,00","107,33","United Kingdom","-","5,29","24.09.2032","3,50","EUR","24.09.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107 616,13","0,00","107 616,13","100 000,00","100 000,00","103,18","United States","-","7,86","27.10.2036","3,38","GBP","27.10.2017"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","107 622,17","0,00","107 622,17","100 000,00","100 000,00","107,21","Belgium","-","5,34","09.09.2032","3,25","EUR","09.09.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","107 623,83","0,00","107 623,83","75 000,00","75 000,00","136,51","Supranational","-","1,92","07.12.2028","6,00","GBP","25.03.1998"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","107 624,79","0,00","107 624,79","100 000,00","100 000,00","104,10","Indonesia","-","11,84","04.03.2046","4,97","EUR","04.03.2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","107 625,42","0,00","107 625,42","100 000,00","100 000,00","107,04","Sweden","-","1,45","13.04.2028","1,00","EUR","13.10.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","107 629,06","0,00","107 629,06","150 000,00","150 000,00","71,00","United States","-","12,77","15.02.2050","4,15","USD","01.03.2019"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","107 637,87","0,00","107 637,87","100 000,00","100 000,00","104,89","Germany","-","9,08","29.01.2038","3,38","EUR","29.01.2024"
"CHILE","CHILE (REPUBLIC OF) RegS","Sovereign","Fixed Income","107 640,55","0,00","107 640,55","100 000,00","100 000,00","106,48","Chile","-","2,20","01.02.2029","1,44","EUR","01.02.2018"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","107 658,05","0,00","107 658,05","100 000,00","100 000,00","104,69","Switzerland","-","7,57","15.11.2037","6,90","USD","20.11.2007"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107 663,99","0,00","107 663,99","100 000,00","100 000,00","106,14","United States","-","6,54","01.06.2034","3,50","EUR","01.06.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","107 676,85","0,00","107 676,85","100 000,00","100 000,00","106,63","United States","-","2,01","15.11.2028","1,00","EUR","24.10.2016"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","107 680,71","0,00","107 680,71","150 000,00","150 000,00","71,47","Canada","-","1,73","11.09.2028","4,19","CAD","10.09.2018"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","107 684,44","0,00","107 684,44","100 000,00","100 000,00","107,16","Luxembourg","-","1,51","04.05.2028","1,00","EUR","04.05.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107 684,97","0,00","107 684,97","100 000,00","100 000,00","107,63","Italy","-","3,75","14.10.2030","2,92","EUR","14.10.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107 689,79","0,00","107 689,79","100 000,00","100 000,00","107,44","United States","-","1,71","18.07.2028","0,88","EUR","18.07.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107 712,08","0,00","107 712,08","100 000,00","100 000,00","106,53","France","-","2,31","15.03.2029","1,75","EUR","15.03.2019"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","107 726,58","0,00","107 726,58","100 000,00","100 000,00","107,54","Sweden","-","1,32","22.02.2028","0,25","EUR","22.02.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","107 729,43","0,00","107 729,43","100 000,00","100 000,00","107,36","France","-","1,54","13.05.2028","0,75","EUR","13.05.2020"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","107 737,41","0,00","107 737,41","100 000,00","100 000,00","105,27","France","-","7,69","20.03.2036","3,75","EUR","20.03.2025"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","107 747,58","0,00","107 747,58","150 000,00","150 000,00","70,40","United States","-","12,63","01.12.2047","3,70","USD","28.11.2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","107 760,73","0,00","107 760,73","100 000,00","100 000,00","105,81","United States","-","8,87","31.05.2038","3,75","GBP","31.05.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107 764,22","0,00","107 764,22","100 000,00","100 000,00","106,85","United States","-","3,41","03.06.2030","2,13","EUR","02.06.2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","107 795,31","0,00","107 795,31","150 000,00","150 000,00","71,15","United States","-","11,24","01.08.2042","3,25","USD","31.07.2012"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","107 798,33","0,00","107 798,33","105 000,00","105 000,00","102,08","Germany","-","3,21","08.02.2030","0,75","EUR","08.08.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","107 799,71","0,00","107 799,71","100 000,00","100 000,00","107,27","United Kingdom","-","5,24","30.08.2032","3,38","EUR","30.08.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107 807,18","0,00","107 807,18","100 000,00","100 000,00","105,85","United States","-","7,80","08.05.2036","3,85","EUR","08.05.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","107 821,42","0,00","107 821,42","100 000,00","100 000,00","107,53","Poland","-","4,45","23.09.2032","3,50","EUR","23.09.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","107 822,11","0,00","107 822,11","100 000,00","100 000,00","107,36","Germany","-","1,68","09.07.2028","1,45","EUR","09.07.2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","107 840,52","0,00","107 840,52","100 000,00","100 000,00","105,78","United States","-","4,30","30.12.2031","6,75","USD","08.02.2002"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","107 853,15","0,00","107 853,15","100 000,00","100 000,00","105,49","United States","-","8,45","15.03.2037","3,50","EUR","04.03.2025"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","107 854,72","0,00","107 854,72","100 000,00","100 000,00","107,42","Austria","-","2,51","31.12.2079","2,88","EUR","01.09.2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","107 859,28","0,00","107 859,28","100 000,00","100 000,00","105,88","France","-","7,06","26.05.2035","4,38","EUR","26.05.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","107 866,62","0,00","107 866,62","100 000,00","100 000,00","107,50","China","-","1,74","03.08.2028","1,54","EUR","03.08.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","107 874,91","0,00","107 874,91","100 000,00","100 000,00","107,61","Germany","-","1,33","28.02.2028","0,38","EUR","28.10.2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","107 875,94","0,00","107 875,94","100 000,00","100 000,00","107,81","Czech Republic","-","1,92","09.10.2028","2,04","EUR","09.10.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 913,82","0,00","107 913,82","100 000,00","100 000,00","105,18","France","-","7,44","05.12.2035","3,88","EUR","05.03.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","107 920,10","0,00","107 920,10","100 000,00","100 000,00","107,62","France","-","1,72","24.07.2028","1,13","EUR","14.04.2020"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","107 926,25","0,00","107 926,25","100 000,00","100 000,00","105,48","Norway","-","9,61","22.03.2039","3,75","EUR","22.03.2024"
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","107 929,61","0,00","107 929,61","100 000,00","100 000,00","106,49","Denmark","-","5,84","16.05.2033","2,50","GBP","16.05.2019"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","107 941,41","0,00","107 941,41","100 000,00","100 000,00","107,38","France","-","6,81","10.09.2055","4,52","EUR","10.09.2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107 942,29","0,00","107 942,29","100 000,00","100 000,00","107,42","France","-","5,22","03.09.2032","3,63","EUR","03.09.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107 951,08","0,00","107 951,08","100 000,00","100 000,00","107,42","Austria","-","1,38","17.06.2033","1,38","EUR","17.06.2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","107 953,44","0,00","107 953,44","100 000,00","100 000,00","105,19","United States","-","4,99","15.06.2033","7,95","USD","15.06.2023"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","107 957,16","0,00","107 957,16","100 000,00","100 000,00","107,77","Norway","-","1,30","14.02.2028","0,25","EUR","14.02.2020"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107 976,39","0,00","107 976,39","100 000,00","100 000,00","107,85","Netherlands","-","1,87","19.09.2028","1,38","EUR","19.09.2018"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","107 983,49","0,00","107 983,49","100 000,00","100 000,00","107,57","Luxembourg","-","1,25","27.01.2028","0,50","EUR","27.01.2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107 995,00","0,00","107 995,00","100 000,00","100 000,00","107,88","Germany","-","1,88","25.09.2028","1,50","EUR","25.09.2018"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","108 010,58","0,00","108 010,58","100 000,00","100 000,00","105,89","Netherlands","-","4,84","13.04.2032","3,63","EUR","13.10.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","108 012,54","0,00","108 012,54","100 000,00","100 000,00","107,47","Netherlands","-","6,61","03.09.2035","3,75","EUR","03.09.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108 014,19","0,00","108 014,19","100 000,00","100 000,00","106,39","Spain","-","2,93","29.11.2029","1,62","EUR","29.11.2017"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","108 023,02","0,00","108 023,02","100 000,00","100 000,00","107,93","Germany","-","4,61","10.10.2031","3,00","EUR","10.10.2024"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","108 032,78","0,00","108 032,78","100 000,00","100 000,00","107,73","Sweden","-","4,49","18.09.2031","3,13","EUR","18.06.2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","108 040,15","0,00","108 040,15","100 000,00","100 000,00","107,64","Finland","-","1,57","26.05.2028","0,88","EUR","26.11.2020"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","108 046,82","0,00","108 046,82","100 000,00","100 000,00","104,33","France","-","8,08","21.11.2036","3,63","EUR","21.11.2024"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","108 052,18","0,00","108 052,18","100 000,00","100 000,00","107,84","Belgium","-","1,83","05.09.2028","1,50","EUR","05.09.2018"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","108 061,13","0,00","108 061,13","100 000,00","100 000,00","107,59","Germany","-","6,02","08.09.2033","3,63","EUR","08.09.2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","108 065,55","0,00","108 065,55","100 000,00","100 000,00","107,82","Denmark","-","1,68","05.07.2028","0,75","EUR","05.07.2018"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","108 071,92","0,00","108 071,92","100 000,00","100 000,00","105,59","France","-","5,54","04.03.2033","3,50","EUR","04.03.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","108 079,23","0,00","108 079,23","100 000,00","100 000,00","107,68","Supranational","-","5,39","03.09.2032","2,75","EUR","03.09.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","108 079,74","0,00","108 079,74","100 000,00","100 000,00","107,91","United States","-","1,86","15.09.2028","1,60","EUR","15.09.2016"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","108 080,60","0,00","108 080,60","100 000,00","100 000,00","105,74","France","-","4,43","31.12.2079","4,00","EUR","13.10.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","108 082,96","0,00","108 082,96","100 000,00","100 000,00","105,14","United States","-","6,18","20.01.2034","3,50","EUR","03.10.2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","108 088,89","0,00","108 088,89","100 000,00","100 000,00","107,64","France","-","1,33","27.02.2028","0,63","EUR","27.02.2020"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","108 096,01","0,00","108 096,01","100 000,00","100 000,00","106,38","France","-","5,57","03.06.2034","4,00","EUR","03.06.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","108 097,82","0,00","108 097,82","100 000,00","100 000,00","106,42","United States","-","5,46","01.02.2034","7,65","USD","21.11.2023"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","108 103,91","0,00","108 103,91","100 000,00","100 000,00","105,52","Sweden","-","3,93","10.03.2031","3,75","EUR","10.09.2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","108 107,99","0,00","108 107,99","100 000,00","100 000,00","107,63","United States","-","7,41","11.09.2035","4,00","EUR","11.09.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","108 116,61","0,00","108 116,61","100 000,00","100 000,00","106,69","United Kingdom","-","2,89","15.02.2030","7,88","USD","08.12.2000"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","108 119,20","0,00","108 119,20","100 000,00","100 000,00","107,93","Spain","-","5,37","02.10.2032","3,50","EUR","02.10.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","108 129,30","0,00","108 129,30","100 000,00","100 000,00","104,31","United States","-","6,69","19.11.2034","3,70","EUR","19.11.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","108 129,61","0,00","108 129,61","100 000,00","100 000,00","104,02","Austria","-","10,28","10.11.2040","3,88","EUR","10.11.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","108 133,53","0,00","108 133,53","100 000,00","100 000,00","106,84","Hungary","-","8,42","21.05.2037","4,25","EUR","13.07.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","108 141,99","0,00","108 141,99","100 000,00","100 000,00","104,11","United States","-","7,34","02.11.2035","3,13","GBP","02.11.2016"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108 151,29","0,00","108 151,29","100 000,00","100 000,00","107,13","Netherlands","-","3,39","03.06.2030","2,38","EUR","03.06.2022"
"FISV","FISERV INC","Other","Fixed Income","108 159,43","0,00","108 159,43","100 000,00","100 000,00","106,60","United States","-","6,45","23.06.2034","4,25","EUR","23.06.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","108 161,90","0,00","108 161,90","100 000,00","100 000,00","107,53","United States","-","7,82","15.09.2037","6,55","USD","17.09.2007"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108 163,14","0,00","108 163,14","100 000,00","100 000,00","108,15","Sweden","-","1,10","02.12.2027","0,01","EUR","02.12.2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","108 186,68","0,00","108 186,68","100 000,00","100 000,00","106,25","France","-","7,72","29.05.2056","4,38","EUR","29.05.2026"
"EQT","EQT CORP","Energy","Fixed Income","108 189,07","0,00","108 189,07","100 000,00","100 000,00","105,29","United States","-","2,80","01.06.2030","7,50","USD","08.09.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108 194,16","0,00","108 194,16","100 000,00","100 000,00","106,89","Italy","-","2,20","02.02.2029","1,63","EUR","02.12.2020"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","108 215,27","0,00","108 215,27","100 000,00","100 000,00","106,31","France","-","7,37","05.06.2056","4,51","EUR","05.06.2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","108 218,19","0,00","108 218,19","100 000,00","100 000,00","106,50","United States","-","7,75","11.06.2036","4,25","EUR","11.06.2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","108 222,19","0,00","108 222,19","100 000,00","100 000,00","104,17","Luxembourg","-","6,63","22.10.2034","3,63","EUR","22.10.2024"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","108 226,47","0,00","108 226,47","100 000,00","100 000,00","106,51","Belgium","-","7,80","11.06.2036","4,25","EUR","11.06.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","108 232,57","0,00","108 232,57","100 000,00","100 000,00","108,18","United States","-","4,56","15.10.2031","3,13","EUR","21.09.2022"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","108 234,70","0,00","108 234,70","100 000,00","100 000,00","108,12","Spain","-","3,72","09.10.2030","3,38","EUR","09.10.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","108 236,22","0,00","108 236,22","100 000,00","100 000,00","106,83","United States","-","5,05","20.06.2032","3,75","EUR","20.06.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","108 241,38","0,00","108 241,38","100 000,00","100 000,00","107,94","Italy","-","6,06","23.09.2033","3,63","EUR","23.09.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","108 243,24","0,00","108 243,24","100 000,00","100 000,00","106,95","United Kingdom","-","7,96","07.07.2036","4,00","EUR","07.07.2026"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","108 250,46","0,00","108 250,46","100 000,00","100 000,00","107,75","France","-","1,57","28.05.2028","1,13","EUR","28.05.2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","108 257,55","0,00","108 257,55","150 000,00","150 000,00","70,56","United States","-","13,99","15.11.2052","3,75","USD","19.04.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","108 262,36","0,00","108 262,36","100 000,00","100 000,00","107,43","Italy","-","4,35","22.07.2031","3,00","EUR","22.07.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","108 265,66","0,00","108 265,66","100 000,00","100 000,00","105,67","United States","-","7,73","14.02.2036","3,40","EUR","14.02.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","108 270,07","0,00","108 270,07","100 000,00","100 000,00","108,04","Spain","-","2,77","18.09.2029","2,38","EUR","18.09.2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108 273,10","0,00","108 273,10","100 000,00","100 000,00","108,09","Spain","-","4,53","30.09.2031","3,00","EUR","30.09.2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","108 273,50","0,00","108 273,50","100 000,00","100 000,00","108,08","France","-","1,83","04.09.2028","1,38","EUR","04.09.2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","108 288,52","0,00","108 288,52","100 000,00","100 000,00","108,26","Japan","-","3,78","17.10.2030","2,63","EUR","17.10.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","108 290,61","0,00","108 290,61","100 000,00","100 000,00","106,94","Canada","-","7,85","15.08.2038","7,50","USD","06.08.2008"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","108 295,69","0,00","108 295,69","100 000,00","100 000,00","106,27","United Kingdom","-","4,86","15.04.2032","3,50","EUR","15.10.2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","108 298,21","0,00","108 298,21","100 000,00","100 000,00","105,87","United States","-","7,86","15.06.2038","7,00","USD","17.06.2008"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","108 304,74","0,00","108 304,74","100 000,00","100 000,00","107,80","France","-","1,59","11.06.2029","1,25","EUR","11.06.2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","108 312,37","0,00","108 312,37","100 000,00","100 000,00","105,47","Germany","-","8,27","16.02.2037","3,75","EUR","16.02.2026"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","108 313,05","0,00","108 313,05","100 000,00","100 000,00","106,05","United Kingdom","-","6,39","10.03.2034","2,75","GBP","10.03.2022"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","108 315,86","0,00","108 315,86","100 000,00","100 000,00","107,82","France","-","4,42","02.09.2031","3,38","EUR","02.09.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","108 317,72","0,00","108 317,72","100 000,00","100 000,00","107,21","Germany","-","2,45","09.05.2029","2,20","EUR","09.05.2019"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","108 328,81","0,00","108 328,81","100 000,00","100 000,00","107,27","Germany","-","2,10","18.12.2028","1,13","EUR","18.01.2019"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","108 335,94","0,00","108 335,94","100 000,00","100 000,00","106,30","United Kingdom","-","3,06","28.01.2030","2,50","EUR","28.01.2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","108 341,73","0,00","108 341,73","100 000,00","100 000,00","107,23","United States","-","2,34","28.03.2029","1,75","EUR","01.04.2019"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","108 341,98","0,00","108 341,98","100 000,00","100 000,00","108,13","United Kingdom","-","1,83","05.09.2028","1,50","EUR","05.09.2018"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","108 346,27","0,00","108 346,27","100 000,00","100 000,00","105,30","Spain","-","7,58","20.01.2036","3,63","EUR","20.01.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108 347,32","0,00","108 347,32","100 000,00","100 000,00","106,71","Germany","-","7,87","05.06.2036","3,88","EUR","05.06.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","108 352,03","0,00","108 352,03","100 000,00","100 000,00","107,87","France","-","1,54","15.05.2028","1,00","EUR","14.05.2020"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","108 361,46","0,00","108 361,46","100 000,00","100 000,00","107,90","Switzerland","-","7,48","10.09.2035","3,75","EUR","10.09.2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","108 361,94","0,00","108 361,94","100 000,00","100 000,00","108,33","France","-","5,37","17.10.2032","3,38","EUR","17.10.2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","108 372,63","0,00","108 372,63","100 000,00","100 000,00","107,44","Germany","-","3,43","15.06.2030","2,38","EUR","15.06.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","108 379,59","0,00","108 379,59","100 000,00","100 000,00","106,45","United Kingdom","-","2,93","20.11.2029","1,88","EUR","20.11.2017"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","108 384,88","0,00","108 384,88","100 000,00","100 000,00","106,82","United Kingdom","-","7,29","22.05.2035","3,38","EUR","22.05.2025"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","108 390,36","0,00","108 390,36","100 000,00","100 000,00","107,44","United States","-","4,45","01.03.2032","7,00","USD","28.02.2002"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","108 393,15","0,00","108 393,15","100 000,00","100 000,00","106,71","Germany","-","7,26","22.05.2035","3,63","EUR","22.05.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","108 403,46","0,00","108 403,46","100 000,00","100 000,00","106,97","Italy","-","7,92","22.06.2036","3,88","EUR","22.06.2026"
"CZGB","CZECH REPUBLIC","Sovereign","Fixed Income","108 412,96","0,00","108 412,96","100 000,00","100 000,00","108,41","Czech Republic","-","1,09","29.11.2027","0,00","EUR","29.11.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108 415,24","0,00","108 415,24","100 000,00","100 000,00","104,54","United States","-","7,37","07.11.2035","3,63","EUR","07.11.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108 419,20","0,00","108 419,20","100 000,00","100 000,00","108,06","United States","-","1,34","01.03.2028","0,50","EUR","30.09.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108 427,72","0,00","108 427,72","100 000,00","100 000,00","108,02","France","-","1,70","16.07.2028","1,38","EUR","16.07.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","108 433,03","0,00","108 433,03","150 000,00","150 000,00","71,53","United States","-","14,28","12.02.2055","4,00","USD","12.02.2015"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","108 434,21","0,00","108 434,21","100 000,00","100 000,00","107,97","United Kingdom","-","5,97","12.09.2033","4,00","EUR","12.03.2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","108 438,05","0,00","108 438,05","100 000,00","100 000,00","108,19","Switzerland","-","6,57","01.10.2044","4,24","EUR","01.10.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 458,49","0,00","108 458,49","100 000,00","100 000,00","106,68","Belgium","-","4,91","02.04.2032","2,88","EUR","02.04.2020"
"OVV","OVINTIV INC","Energy","Fixed Income","108 485,38","0,00","108 485,38","100 000,00","100 000,00","106,61","Canada","-","11,96","15.07.2053","7,10","USD","31.05.2023"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","108 486,69","0,00","108 486,69","100 000,00","100 000,00","105,91","Germany","-","4,73","03.03.2032","3,63","EUR","03.09.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108 498,89","0,00","108 498,89","100 000,00","100 000,00","107,89","Belgium","-","4,43","26.08.2036","3,63","EUR","26.08.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108 503,88","0,00","108 503,88","100 000,00","100 000,00","106,88","Japan","-","4,93","13.05.2033","3,29","EUR","13.02.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","108 506,26","0,00","108 506,26","100 000,00","100 000,00","108,40","Austria","-","1,07","16.11.2028","0,10","EUR","16.11.2020"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","108 510,11","0,00","108 510,11","100 000,00","100 000,00","106,14","Sweden","-","7,16","05.02.2035","3,00","EUR","05.02.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 513,81","0,00","108 513,81","100 000,00","100 000,00","107,95","France","-","6,59","31.12.2079","5,00","EUR","14.09.2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108 514,25","0,00","108 514,25","100 000,00","100 000,00","106,35","Netherlands","-","8,47","09.04.2037","3,63","EUR","09.04.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","108 540,31","0,00","108 540,31","100 000,00","100 000,00","107,29","France","-","7,29","04.07.2035","3,75","EUR","04.07.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108 544,41","0,00","108 544,41","100 000,00","100 000,00","107,92","Japan","-","6,77","27.08.2034","3,77","EUR","27.08.2024"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","108 551,32","0,00","108 551,32","150 000,00","150 000,00","72,26","Canada","-","3,05","09.04.2030","5,00","CAD","09.04.2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","108 551,40","0,00","108 551,40","100 000,00","100 000,00","105,31","United States","-","5,63","01.05.2034","6,90","USD","02.11.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","108 551,47","0,00","108 551,47","100 000,00","100 000,00","107,31","United States","-","7,87","15.02.2038","6,88","USD","07.02.2008"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","108 557,06","0,00","108 557,06","100 000,00","100 000,00","108,40","Switzerland","-","5,30","06.10.2032","3,67","EUR","06.10.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","108 558,28","0,00","108 558,28","100 000,00","100 000,00","107,21","France","-","5,04","12.06.2032","3,38","EUR","12.06.2025"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","108 560,13","0,00","108 560,13","100 000,00","100 000,00","106,68","Switzerland","-","4,64","15.07.2032","7,13","USD","19.07.2002"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108 561,10","0,00","108 561,10","100 000,00","100 000,00","108,18","Australia","-","1,21","13.01.2028","0,44","EUR","13.01.2022"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","108 573,73","0,00","108 573,73","100 000,00","100 000,00","106,45","Germany","-","6,47","22.02.2034","2,88","EUR","22.02.2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","107 988,78","0,00","107 988,78","100 000,00","100 000,00","104,55","Lithuania","-","10,35","22.01.2041","4,13","EUR","22.01.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","107 145,08","0,00","107 145,08","100 000,00","100 000,00","107,10","France","-","1,92","04.10.2028","1,00","EUR","04.10.2018"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","107 164,17","0,00","107 164,17","100 000,00","100 000,00","106,01","Belgium","-","5,14","22.06.2032","3,13","EUR","14.05.2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","107 185,92","0,00","107 185,92","100 000,00","100 000,00","106,89","Netherlands","-","5,42","15.09.2032","2,75","EUR","15.09.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","107 201,27","0,00","107 201,27","100 000,00","100 000,00","107,20","Finland","-","1,48","21.04.2028","0,00","EUR","21.04.2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","107 214,65","0,00","107 214,65","100 000,00","100 000,00","103,50","Germany","-","13,30","30.10.2045","3,38","EUR","28.10.2025"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","107 313,38","0,00","107 313,38","100 000,00","100 000,00","107,20","Denmark","-","2,85","01.10.2029","1,88","EUR","25.08.2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107 329,85","0,00","107 329,85","100 000,00","100 000,00","106,68","Germany","-","6,13","04.08.2033","2,75","EUR","04.02.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","107 336,20","0,00","107 336,20","100 000,00","100 000,00","104,85","France","-","6,35","12.01.2034","2,88","EUR","12.01.2024"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","107 403,83","0,00","107 403,83","100 000,00","100 000,00","106,35","Netherlands","-","6,67","11.07.2034","3,38","EUR","11.07.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","107 444,24","0,00","107 444,24","100 000,00","100 000,00","106,38","France","-","6,74","06.07.2034","3,25","EUR","06.07.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","107 518,48","0,00","107 518,48","100 000,00","100 000,00","105,78","France","-","7,97","12.05.2036","3,50","EUR","12.05.2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","107 548,39","0,00","107 548,39","100 000,00","100 000,00","107,41","Germany","-","1,47","18.04.2028","0,25","EUR","18.04.2019"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","107 572,59","0,00","107 572,59","100 000,00","100 000,00","107,56","Netherlands","-","1,94","16.10.2028","1,38","EUR","16.10.2018"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","107 578,20","0,00","107 578,20","100 000,00","100 000,00","106,51","Germany","-","9,53","09.07.2038","3,38","EUR","09.07.2026"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","107 591,02","0,00","107 591,02","100 000,00","100 000,00","106,88","Belgium","-","2,50","19.05.2029","1,50","EUR","19.05.2022"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","107 625,33","0,00","107 625,33","100 000,00","100 000,00","107,45","Finland","-","1,76","07.08.2028","0,75","EUR","07.11.2018"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","107 639,00","0,00","107 639,00","100 000,00","100 000,00","106,61","Austria","-","6,01","20.06.2033","2,75","EUR","20.06.2013"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","107 641,30","0,00","107 641,30","100 000,00","100 000,00","107,63","Germany","-","1,33","25.02.2028","0,01","EUR","25.02.2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","107 659,03","0,00","107 659,03","100 000,00","100 000,00","106,29","Germany","-","7,45","25.05.2035","3,00","EUR","26.05.2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","107 661,97","0,00","107 661,97","100 000,00","100 000,00","105,73","Germany","-","6,53","06.03.2034","2,75","EUR","06.03.2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107 673,41","0,00","107 673,41","100 000,00","100 000,00","107,67","Germany","-","1,29","11.02.2028","0,01","EUR","11.02.2020"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","107 690,72","0,00","107 690,72","100 000,00","100 000,00","107,44","Germany","-","1,68","05.07.2028","0,75","EUR","05.07.2018"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","107 851,07","0,00","107 851,07","100 000,00","100 000,00","107,62","France","-","3,70","25.09.2030","3,00","EUR","30.06.2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","107 894,44","0,00","107 894,44","100 000,00","100 000,00","107,49","France","-","4,53","04.09.2031","2,82","EUR","04.09.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","107 896,14","0,00","107 896,14","100 000,00","100 000,00","106,25","France","-","5,81","25.04.2033","3,00","EUR","25.04.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","107 900,81","0,00","107 900,81","100 000,00","100 000,00","107,82","Germany","-","1,24","21.01.2028","0,10","EUR","21.01.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","107 950,38","0,00","107 950,38","100 000,00","100 000,00","107,85","Austria","-","1,25","26.01.2028","0,13","EUR","26.01.2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107 959,31","0,00","107 959,31","100 000,00","100 000,00","106,99","Germany","-","1,96","25.10.2028","0,88","EUR","25.10.2018"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","108 022,65","0,00","108 022,65","100 000,00","100 000,00","107,35","Germany","-","4,44","24.07.2031","2,50","EUR","24.07.2025"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","108 024,56","0,00","108 024,56","100 000,00","100 000,00","107,95","Germany","-","3,77","10.10.2030","2,50","EUR","10.10.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","108 033,90","0,00","108 033,90","100 000,00","100 000,00","107,57","New Zealand","-","4,51","26.08.2031","2,76","EUR","26.02.2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","108 047,13","0,00","108 047,13","100 000,00","100 000,00","107,80","Netherlands","-","9,70","27.09.2038","3,50","EUR","27.09.2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108 050,34","0,00","108 050,34","100 000,00","100 000,00","106,04","Germany","-","6,50","24.02.2034","2,75","EUR","25.02.2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","108 060,27","0,00","108 060,27","100 000,00","100 000,00","107,07","Germany","-","5,20","25.06.2032","2,75","EUR","25.06.2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","108 075,49","0,00","108 075,49","100 000,00","100 000,00","106,74","Germany","-","7,46","28.05.2035","3,00","EUR","28.05.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","108 100,49","0,00","108 100,49","100 000,00","100 000,00","107,07","Finland","-","5,18","14.06.2032","2,63","EUR","10.06.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","108 141,89","0,00","108 141,89","100 000,00","100 000,00","106,09","Italy","-","5,69","02.03.2033","2,88","EUR","02.03.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108 147,51","0,00","108 147,51","100 000,00","100 000,00","106,13","Germany","-","6,50","24.02.2034","2,75","EUR","24.02.2025"
"NS","NOVA SCOTIA PROVINCE OF MTN","Local Government","Fixed Income","108 219,96","0,00","108 219,96","200 000,00","200 000,00","53,15","Canada","-","17,23","02.06.2062","3,50","CAD","20.01.2012"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","108 234,37","0,00","108 234,37","100 000,00","100 000,00","107,95","Austria","-","1,74","31.07.2028","1,13","EUR","12.04.2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","108 261,93","0,00","108 261,93","100 000,00","100 000,00","107,84","France","-","1,63","20.06.2028","1,13","EUR","20.06.2018"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","108 268,36","0,00","108 268,36","100 000,00","100 000,00","108,16","Norway","-","1,23","20.01.2028","0,13","EUR","20.01.2022"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","108 276,24","0,00","108 276,24","100 000,00","100 000,00","107,21","Italy","-","2,33","21.03.2029","1,63","EUR","21.03.2017"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Local Government","Fixed Income","108 287,19","0,00","108 287,19","100 000,00","100 000,00","107,04","Spain","-","7,99","30.04.2036","3,50","EUR","26.06.2026"
"SSPHAN","SPARKASSE HANNOVER RegS","Public Sector Collateralized","Fixed Income","108 326,35","0,00","108 326,35","100 000,00","100 000,00","107,06","Germany","-","5,11","24.05.2032","2,75","EUR","22.05.2025"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","108 401,19","0,00","108 401,19","100 000,00","100 000,00","108,36","Czech Republic","-","3,77","15.10.2030","2,75","EUR","15.10.2025"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108 411,34","0,00","108 411,34","100 000,00","100 000,00","108,31","Germany","-","3,75","08.10.2030","2,75","EUR","08.04.2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","108 418,61","0,00","108 418,61","100 000,00","100 000,00","106,66","Spain","-","7,30","30.04.2035","3,30","EUR","14.03.2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","108 443,07","0,00","108 443,07","100 000,00","100 000,00","107,20","Norway","-","5,12","26.05.2032","2,75","EUR","26.05.2025"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","108 498,58","0,00","108 498,58","100 000,00","100 000,00","106,78","Germany","-","7,35","17.04.2035","3,00","EUR","17.04.2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Public Sector Collateralized","Fixed Income","108 505,42","0,00","108 505,42","100 000,00","100 000,00","106,79","Germany","-","4,96","22.03.2032","2,63","EUR","22.10.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","108 517,10","0,00","108 517,10","100 000,00","100 000,00","105,64","France","-","7,70","16.01.2036","3,38","EUR","16.01.2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","108 579,59","0,00","108 579,59","100 000,00","100 000,00","107,78","France","-","6,04","01.08.2033","3,25","EUR","08.06.2023"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","107 351,95","0,00","107 351,95","113 376,00","113 376,00","94,55","United States","-","1,89","01.01.2032","2,50","USD","01.12.2016"
"FN929626","FNMA 30YR","Agency Fixed Rate","Fixed Income","108 214,59","0,00","108 214,59","108 902,00","108 902,00","99,08","United States","-","3,60","01.06.2038","5,50","USD","01.06.2008"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","106 749,41","0,00","106 749,41","123 242,00","123 242,00","86,46","United States","-","7,04","01.09.2047","3,00","USD","01.12.2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","105 719,25","0,00","105 719,25","150 000,00","150 000,00","69,76","United States","-","10,12","01.08.2040","3,30","USD","19.06.2020"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","105 725,59","0,00","105 725,59","100 000,00","100 000,00","105,06","Australia","-","2,52","28.05.2029","1,50","EUR","28.05.2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","105 741,18","0,00","105 741,18","100 000,00","100 000,00","104,76","Sweden","-","2,16","11.01.2029","1,13","EUR","11.11.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","105 744,38","0,00","105 744,38","100 000,00","100 000,00","105,72","United Kingdom","-","1,87","14.09.2028","0,25","EUR","14.09.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105 767,28","0,00","105 767,28","100 000,00","100 000,00","105,70","Japan","-","1,85","06.09.2029","0,47","EUR","06.09.2021"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","105 773,06","0,00","105 773,06","100 000,00","100 000,00","103,03","United States","-","6,22","22.11.2033","2,25","GBP","22.11.2021"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","105 776,06","0,00","105 776,06","100 000,00","100 000,00","103,57","United States","-","5,07","15.07.2033","8,38","USD","03.02.1994"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","105 779,32","0,00","105 779,32","100 000,00","100 000,00","105,55","United Kingdom","-","8,89","07.10.2049","4,88","GBP","07.10.2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","105 796,26","0,00","105 796,26","100 000,00","100 000,00","105,72","Netherlands","-","2,85","03.10.2029","1,50","EUR","03.10.2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","105 799,38","0,00","105 799,38","100 000,00","100 000,00","104,61","Mexico","-","10,17","07.08.2041","4,38","GBP","07.08.2012"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","105 805,90","0,00","105 805,90","100 000,00","100 000,00","103,62","United States","-","8,82","21.06.2040","6,63","USD","21.06.2010"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","105 811,33","0,00","105 811,33","150 000,00","150 000,00","69,57","United States","-","4,95","17.06.2032","4,00","CAD","17.06.2025"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","105 821,87","0,00","105 821,87","100 000,00","100 000,00","105,39","United States","-","7,42","16.09.2035","4,13","EUR","16.09.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","105 828,34","0,00","105 828,34","100 000,00","100 000,00","104,90","United States","-","3,29","01.04.2030","1,50","EUR","30.03.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","105 841,38","0,00","105 841,38","100 000,00","100 000,00","105,30","Finland","-","6,81","29.08.2034","3,38","EUR","29.08.2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","105 853,74","0,00","105 853,74","150 000,00","150 000,00","70,18","Canada","-","4,32","11.09.2032","4,13","CAD","02.09.2026"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","105 855,82","0,00","105 855,82","100 000,00","100 000,00","104,92","Switzerland","-","3,35","30.04.2030","1,75","EUR","30.04.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105 861,26","0,00","105 861,26","100 000,00","100 000,00","105,83","United Kingdom","-","1,72","20.07.2028","0,13","EUR","20.01.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105 862,00","0,00","105 862,00","150 000,00","150 000,00","69,05","United States","-","9,63","01.11.2039","3,25","USD","05.11.2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","105 873,70","0,00","105 873,70","100 000,00","100 000,00","103,28","United States","-","4,83","22.11.2032","6,30","USD","22.11.2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","105 877,05","0,00","105 877,05","150 000,00","150 000,00","70,44","Norway","-","13,62","06.04.2050","3,70","USD","06.04.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","105 878,60","0,00","105 878,60","100 000,00","100 000,00","105,75","Belgium","-","7,62","08.10.2035","3,50","EUR","08.10.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","105 886,33","0,00","105 886,33","150 000,00","150 000,00","69,91","United States","-","5,04","29.07.2032","4,20","CAD","29.07.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","105 891,23","0,00","105 891,23","100 000,00","100 000,00","105,80","United States","-","6,21","15.10.2034","6,65","USD","02.03.2005"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105 913,54","0,00","105 913,54","100 000,00","100 000,00","105,88","United States","-","1,92","06.10.2028","0,80","EUR","06.10.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","105 915,73","0,00","105 915,73","100 000,00","100 000,00","101,15","United Kingdom","-","11,48","18.12.2045","4,25","GBP","18.12.2012"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","105 922,83","0,00","105 922,83","100 000,00","100 000,00","104,95","France","-","3,36","05.05.2030","1,88","EUR","05.05.2022"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","105 956,60","0,00","105 956,60","100 000,00","100 000,00","104,91","France","-","3,29","08.04.2030","1,75","EUR","06.04.2020"
"V","VISA INC","Other","Fixed Income","105 964,79","0,00","105 964,79","100 000,00","100 000,00","104,08","United States","-","12,25","15.05.2044","3,88","EUR","15.05.2025"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","105 966,83","0,00","105 966,83","100 000,00","100 000,00","102,26","France","-","13,90","25.03.2060","4,83","GBP","25.03.2010"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","105 974,71","0,00","105 974,71","100 000,00","100 000,00","104,57","France","-","4,84","31.12.2079","3,88","EUR","24.06.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105 985,66","0,00","105 985,66","100 000,00","100 000,00","105,75","Romania","-","6,04","30.09.2033","3,88","EUR","30.09.2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","106 020,75","0,00","106 020,75","100 000,00","100 000,00","105,55","United States","-","2,64","17.07.2029","1,63","EUR","17.07.2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","106 024,39","0,00","106 024,39","100 000,00","100 000,00","105,76","Spain","-","4,51","23.09.2031","3,13","EUR","23.09.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","106 032,23","0,00","106 032,23","100 000,00","100 000,00","103,99","United Kingdom","-","6,43","30.03.2034","3,25","EUR","30.05.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106 046,22","0,00","106 046,22","100 000,00","100 000,00","104,39","France","-","7,24","19.05.2035","3,50","EUR","19.05.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106 052,04","0,00","106 052,04","100 000,00","100 000,00","104,59","France","-","8,57","17.06.2037","3,79","EUR","17.06.2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106 083,05","0,00","106 083,05","100 000,00","100 000,00","104,98","United Kingdom","-","3,27","29.03.2030","1,75","EUR","29.03.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","106 087,99","0,00","106 087,99","100 000,00","100 000,00","105,75","United States","-","3,63","19.09.2030","3,50","EUR","19.03.2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","106 093,20","0,00","106 093,20","150 000,00","150 000,00","69,63","United States","-","10,88","01.06.2041","2,85","USD","10.05.2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","106 115,28","0,00","106 115,28","150 000,00","150 000,00","70,08","Canada","-","3,62","15.02.2056","5,20","CAD","14.08.2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","106 116,28","0,00","106 116,28","100 000,00","100 000,00","103,32","United States","-","6,67","15.11.2035","6,25","USD","17.11.2005"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","106 128,58","0,00","106 128,58","100 000,00","100 000,00","105,53","Japan","-","1,96","23.10.2028","0,54","EUR","23.10.2020"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","106 138,23","0,00","106 138,23","100 000,00","100 000,00","105,57","Spain","-","2,02","12.11.2028","0,54","EUR","12.11.2020"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","106 139,86","0,00","106 139,86","150 000,00","150 000,00","69,76","United States","-","13,85","15.07.2052","3,80","USD","30.03.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","106 147,28","0,00","106 147,28","100 000,00","100 000,00","106,07","Germany","-","1,89","22.09.2028","0,88","EUR","23.09.2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","106 163,67","0,00","106 163,67","100 000,00","100 000,00","105,94","France","-","2,80","16.09.2029","2,13","EUR","16.09.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","106 166,47","0,00","106 166,47","100 000,00","100 000,00","105,62","Finland","-","1,99","02.11.2028","0,50","EUR","02.11.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","106 186,63","0,00","106 186,63","100 000,00","100 000,00","105,40","United States","-","2,24","08.02.2029","1,00","EUR","08.02.2022"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","106 196,19","0,00","106 196,19","100 000,00","100 000,00","105,34","France","-","3,28","15.07.2040","2,88","EUR","15.07.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","106 198,00","0,00","106 198,00","100 000,00","100 000,00","103,71","United States","-","5,49","30.11.2033","6,40","USD","01.11.2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","106 236,87","0,00","106 236,87","100 000,00","100 000,00","104,80","France","-","5,00","07.04.2032","2,38","EUR","07.04.2020"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","106 238,69","0,00","106 238,69","150 000,00","150 000,00","68,70","Australia","-","6,79","30.04.2036","6,41","AUD","30.04.2026"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","106 251,46","0,00","106 251,46","100 000,00","100 000,00","105,51","Netherlands","-","7,90","11.03.2038","6,88","USD","11.03.2008"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","106 257,01","0,00","106 257,01","100 000,00","100 000,00","105,82","United States","-","8,21","11.09.2036","3,63","EUR","11.09.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","106 258,08","0,00","106 258,08","100 000,00","100 000,00","106,24","Germany","-","7,58","18.10.2035","3,73","EUR","18.10.2024"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","106 264,68","0,00","106 264,68","150 000,00","150 000,00","69,75","Canada","-","2,37","01.05.2029","3,25","CAD","30.04.2019"
"EXC","EXELON CORP","Electric","Fixed Income","106 279,52","0,00","106 279,52","150 000,00","150 000,00","70,45","United States","-","13,40","15.03.2052","4,10","USD","06.01.2023"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","106 280,77","0,00","106 280,77","100 000,00","100 000,00","104,65","France","-","7,95","22.05.2036","3,50","EUR","22.05.2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106 283,55","0,00","106 283,55","100 000,00","100 000,00","103,06","United States","-","1,39","25.05.2028","8,00","USD","06.10.2023"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","106 285,11","0,00","106 285,11","100 000,00","100 000,00","102,82","France","-","7,05","05.02.2046","4,38","EUR","05.02.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","106 291,37","0,00","106 291,37","100 000,00","100 000,00","105,63","United Kingdom","-","2,40","12.04.2029","1,13","EUR","12.04.2019"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106 291,92","0,00","106 291,92","100 000,00","100 000,00","105,54","United States","-","2,49","22.05.2029","1,63","EUR","22.05.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","106 293,79","0,00","106 293,79","100 000,00","100 000,00","105,81","Spain","-","2,64","15.07.2029","1,63","EUR","15.07.2019"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106 298,96","0,00","106 298,96","100 000,00","100 000,00","105,88","Belgium","-","7,22","15.09.2036","3,88","EUR","15.09.2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","106 299,02","0,00","106 299,02","100 000,00","100 000,00","105,28","France","-","2,20","27.01.2029","1,25","EUR","27.01.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","106 308,03","0,00","106 308,03","100 000,00","100 000,00","105,92","Netherlands","-","6,77","16.09.2034","3,75","EUR","16.09.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","106 311,71","0,00","106 311,71","100 000,00","100 000,00","102,46","United States","-","8,65","21.11.2037","3,75","EUR","21.11.2024"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","106 313,36","0,00","106 313,36","100 000,00","100 000,00","106,21","Germany","-","1,61","08.06.2028","0,25","EUR","08.06.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","106 338,35","0,00","106 338,35","100 000,00","100 000,00","104,58","China","-","3,07","19.01.2030","2,09","EUR","19.01.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","106 343,64","0,00","106 343,64","100 000,00","100 000,00","105,88","France","-","6,73","11.09.2034","3,88","EUR","11.09.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","106 356,93","0,00","106 356,93","100 000,00","100 000,00","106,23","United States","-","1,77","08.08.2029","0,58","EUR","08.08.2019"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","106 365,40","0,00","106 365,40","100 000,00","100 000,00","105,92","Switzerland","-","6,85","05.09.2034","3,25","EUR","05.09.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106 368,03","0,00","106 368,03","100 000,00","100 000,00","104,84","France","-","5,56","31.12.2079","4,25","EUR","25.06.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","106 372,06","0,00","106 372,06","100 000,00","100 000,00","105,84","Germany","-","9,39","05.09.2038","3,88","EUR","05.09.2024"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","106 388,11","0,00","106 388,11","100 000,00","100 000,00","103,62","China","-","9,08","12.11.2040","6,30","USD","12.11.2010"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","106 398,96","0,00","106 398,96","100 000,00","100 000,00","105,23","Hong Kong","-","3,31","13.04.2030","2,00","EUR","13.04.2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","106 418,79","0,00","106 418,79","100 000,00","100 000,00","105,70","Sweden","-","7,52","14.08.2035","3,50","EUR","14.08.2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","106 419,47","0,00","106 419,47","100 000,00","100 000,00","104,97","United States","-","4,40","01.02.2032","6,63","USD","31.01.2002"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","106 429,58","0,00","106 429,58","100 000,00","100 000,00","105,86","United States","-","2,35","21.03.2029","0,88","EUR","21.03.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","106 430,68","0,00","106 430,68","100 000,00","100 000,00","106,38","United States","-","6,94","15.10.2034","3,38","EUR","21.09.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","106 437,92","0,00","106 437,92","100 000,00","100 000,00","105,90","United States","-","8,86","02.09.2037","3,62","EUR","02.09.2025"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","106 441,76","0,00","106 441,76","100 000,00","100 000,00","106,26","Switzerland","-","4,53","01.10.2031","3,13","EUR","01.10.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","106 450,03","0,00","106 450,03","100 000,00","100 000,00","104,45","Germany","-","7,21","11.04.2035","3,38","EUR","28.10.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106 458,57","0,00","106 458,57","150 000,00","150 000,00","70,38","United States","-","6,40","15.08.2034","4,75","CAD","17.08.2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106 468,29","0,00","106 468,29","100 000,00","100 000,00","105,45","France","-","2,36","31.03.2029","1,63","EUR","31.03.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","106 473,11","0,00","106 473,11","150 000,00","150 000,00","70,64","Switzerland","-","13,18","14.06.2041","0,88","EUR","14.06.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","106 480,58","0,00","106 480,58","100 000,00","100 000,00","105,95","United States","-","6,01","03.09.2033","3,65","EUR","03.09.2024"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","106 497,55","0,00","106 497,55","150 000,00","150 000,00","70,05","Canada","-","3,76","16.12.2030","3,85","CAD","16.06.2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","106 505,10","0,00","106 505,10","100 000,00","100 000,00","103,28","United States","-","5,33","01.11.2033","6,88","USD","01.11.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","106 516,66","0,00","106 516,66","100 000,00","100 000,00","105,69","France","-","1,96","25.10.2028","0,75","EUR","25.05.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106 517,26","0,00","106 517,26","100 000,00","100 000,00","101,78","Germany","-","9,80","12.11.2040","4,50","EUR","12.11.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","106 517,62","0,00","106 517,62","100 000,00","100 000,00","103,88","United States","-","8,39","14.02.2037","3,45","EUR","14.02.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106 518,14","0,00","106 518,14","100 000,00","100 000,00","105,59","Switzerland","-","3,29","01.04.2030","1,50","EUR","01.04.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","106 532,01","0,00","106 532,01","100 000,00","100 000,00","105,87","United States","-","2,55","12.06.2029","1,65","EUR","12.06.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","106 534,80","0,00","106 534,80","100 000,00","100 000,00","106,25","Switzerland","-","2,75","29.08.2029","1,75","EUR","29.08.2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","106 535,60","0,00","106 535,60","100 000,00","100 000,00","102,84","France","-","11,12","11.01.2043","4,25","EUR","11.01.2023"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","106 548,12","0,00","106 548,12","100 000,00","100 000,00","106,41","Ireland","-","1,64","18.06.2028","0,38","EUR","18.06.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","106 551,41","0,00","106 551,41","100 000,00","100 000,00","106,11","France","-","6,05","09.09.2033","3,50","EUR","09.09.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","106 558,48","0,00","106 558,48","150 000,00","150 000,00","70,99","United States","-","10,61","15.04.2041","3,30","USD","05.04.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106 563,19","0,00","106 563,19","100 000,00","100 000,00","105,21","Germany","-","3,26","07.04.2030","2,25","EUR","07.04.2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","106 566,16","0,00","106 566,16","100 000,00","100 000,00","105,74","United Kingdom","-","2,02","17.11.2029","0,80","EUR","17.11.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","106 572,60","0,00","106 572,60","100 000,00","100 000,00","106,42","Luxembourg","-","6,84","07.10.2034","3,70","EUR","07.10.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","106 577,79","0,00","106 577,79","100 000,00","100 000,00","105,95","Japan","-","7,50","26.08.2035","3,69","EUR","26.08.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","106 578,62","0,00","106 578,62","100 000,00","100 000,00","106,01","France","-","4,17","31.12.2079","4,75","EUR","11.09.2025"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","106 599,82","0,00","106 599,82","150 000,00","150 000,00","70,10","Canada","-","3,30","05.06.2030","3,63","CAD","05.06.2018"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","106 606,76","0,00","106 606,76","100 000,00","100 000,00","106,25","Germany","-","6,23","08.09.2033","2,75","EUR","08.09.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","106 613,65","0,00","106 613,65","100 000,00","100 000,00","106,42","Sweden","-","6,20","30.09.2033","3,20","EUR","30.09.2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","106 619,98","0,00","106 619,98","100 000,00","100 000,00","105,49","Luxembourg","-","5,08","14.07.2032","3,75","EUR","14.07.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","106 620,60","0,00","106 620,60","100 000,00","100 000,00","105,14","United States","-","8,66","01.02.2040","6,75","USD","25.01.2010"
"WPC","WP CAREY INC","Reits","Fixed Income","106 622,47","0,00","106 622,47","100 000,00","100 000,00","106,44","United States","-","4,54","02.10.2031","3,25","EUR","24.02.2026"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Insurance","Fixed Income","106 631,33","0,00","106 631,33","150 000,00","150 000,00","69,90","Canada","-","4,02","26.05.2036","4,16","CAD","26.05.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106 640,95","0,00","106 640,95","100 000,00","100 000,00","104,84","Germany","-","12,64","27.05.2045","4,00","EUR","27.05.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","106 657,45","0,00","106 657,45","100 000,00","100 000,00","104,17","France","-","8,41","03.03.2037","3,50","EUR","03.03.2025"
"EOANGR","E.ON SE","Electric","Fixed Income","106 659,16","0,00","106 659,16","100 000,00","100 000,00","102,79","Germany","-","8,74","26.10.2037","3,50","EUR","26.10.2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","106 660,26","0,00","106 660,26","100 000,00","100 000,00","104,62","France","-","8,38","07.05.2037","4,00","EUR","07.05.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","106 667,30","0,00","106 667,30","150 000,00","150 000,00","70,01","Canada","-","2,37","02.05.2029","3,30","CAD","03.04.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","106 672,80","0,00","106 672,80","100 000,00","100 000,00","105,65","United States","-","3,38","18.05.2030","2,15","EUR","18.05.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106 675,46","0,00","106 675,46","100 000,00","100 000,00","104,42","United States","-","7,55","15.06.2037","6,50","USD","15.02.2008"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","106 677,09","0,00","106 677,09","100 000,00","100 000,00","104,49","United States","-","6,13","15.05.2056","4,50","EUR","12.11.2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","106 679,95","0,00","106 679,95","100 000,00","100 000,00","106,49","Sweden","-","4,19","15.02.2031","0,25","EUR","15.02.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","106 682,53","0,00","106 682,53","100 000,00","100 000,00","103,54","United States","-","5,38","25.10.2034","6,47","USD","25.10.2023"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","106 684,17","0,00","106 684,17","100 000,00","100 000,00","106,64","Belgium","-","6,88","16.10.2034","3,63","EUR","16.10.2024"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","106 693,31","0,00","106 693,31","100 000,00","100 000,00","103,68","United States","-","5,35","15.11.2033","7,00","USD","10.11.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","106 694,75","0,00","106 694,75","100 000,00","100 000,00","106,64","Austria","-","1,55","17.05.2028","0,13","EUR","17.05.2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","106 697,08","0,00","106 697,08","100 000,00","100 000,00","106,07","Sweden","-","4,39","25.08.2031","3,63","EUR","18.02.2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106 704,25","0,00","106 704,25","100 000,00","100 000,00","104,79","Belgium","-","3,05","17.01.2030","2,25","EUR","17.01.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","106 704,62","0,00","106 704,62","100 000,00","100 000,00","106,35","United States","-","8,01","01.04.2038","6,75","USD","04.04.2008"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","106 710,73","0,00","106 710,73","100 000,00","100 000,00","106,51","France","-","6,13","01.10.2033","3,38","EUR","01.10.2025"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","106 715,63","0,00","106 715,63","100 000,00","100 000,00","103,46","Germany","-","6,80","20.01.2035","3,88","EUR","20.01.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106 725,53","0,00","106 725,53","100 000,00","100 000,00","105,90","France","-","2,15","04.01.2029","0,93","EUR","04.10.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106 737,90","0,00","106 737,90","150 000,00","150 000,00","70,65","United States","-","3,46","15.08.2030","4,10","CAD","17.08.2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","106 787,32","0,00","106 787,32","150 000,00","150 000,00","70,64","Canada","-","3,06","15.02.2035","4,26","CAD","13.01.2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","106 796,96","0,00","106 796,96","100 000,00","100 000,00","106,67","Switzerland","-","5,35","08.10.2032","3,40","EUR","08.10.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","106 799,60","0,00","106 799,60","100 000,00","100 000,00","104,22","United Kingdom","-","7,03","06.02.2035","2,75","GBP","06.02.2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","106 800,24","0,00","106 800,24","100 000,00","100 000,00","105,64","United States","-","6,58","15.07.2034","3,88","EUR","25.06.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","106 804,08","0,00","106 804,08","100 000,00","100 000,00","105,26","United States","-","5,80","06.05.2033","3,00","EUR","06.05.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","106 812,55","0,00","106 812,55","100 000,00","100 000,00","105,57","United Kingdom","-","3,23","18.03.2030","1,88","EUR","18.03.2015"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","106 815,75","0,00","106 815,75","100 000,00","100 000,00","103,86","United States","-","5,67","15.05.2034","6,88","USD","12.10.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106 829,93","0,00","106 829,93","100 000,00","100 000,00","106,00","United Kingdom","-","5,96","01.08.2033","3,38","EUR","01.08.2024"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","106 832,09","0,00","106 832,09","100 000,00","100 000,00","106,83","France","-","1,96","19.10.2028","0,95","EUR","19.10.2016"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","106 836,41","0,00","106 836,41","100 000,00","100 000,00","105,89","United States","-","2,58","01.09.2029","6,95","USD","02.09.1999"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","106 842,44","0,00","106 842,44","100 000,00","100 000,00","106,23","France","-","11,17","06.09.2042","4,50","EUR","06.09.2023"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","106 844,45","0,00","106 844,45","100 000,00","100 000,00","106,64","Sweden","-","3,64","02.10.2030","3,75","EUR","02.07.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106 848,87","0,00","106 848,87","100 000,00","100 000,00","103,41","Switzerland","-","8,23","28.10.2036","3,13","EUR","28.10.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","106 857,99","0,00","106 857,99","100 000,00","100 000,00","103,96","Australia","-","5,46","17.11.2033","6,82","USD","17.11.2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","106 858,97","0,00","106 858,97","100 000,00","100 000,00","106,50","Denmark","-","6,83","17.09.2034","3,50","EUR","17.09.2025"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106 883,87","0,00","106 883,87","100 000,00","100 000,00","106,80","Netherlands","-","1,89","24.09.2028","1,00","EUR","24.09.2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","106 887,19","0,00","106 887,19","100 000,00","100 000,00","105,97","Australia","-","2,35","28.03.2029","1,45","EUR","28.03.2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","106 887,32","0,00","106 887,32","100 000,00","100 000,00","106,25","United States","-","5,20","15.03.2033","6,55","USD","22.11.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","106 888,01","0,00","106 888,01","100 000,00","100 000,00","104,93","Romania","-","3,10","08.02.2030","2,50","EUR","08.02.2018"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","106 890,91","0,00","106 890,91","98 000,00","98 000,00","106,64","Germany","-","4,72","30.01.2032","3,00","EUR","30.01.2017"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","106 892,14","0,00","106 892,14","100 000,00","100 000,00","106,89","Iceland","-","1,47","15.04.2028","0,00","EUR","04.02.2021"
"EDENFP","EDENRED RegS","Other","Fixed Income","106 906,54","0,00","106 906,54","100 000,00","100 000,00","106,38","France","-","2,57","18.06.2029","1,38","EUR","18.06.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","106 909,66","0,00","106 909,66","100 000,00","100 000,00","105,61","United States","-","3,23","21.03.2030","1,98","EUR","21.03.2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106 912,27","0,00","106 912,27","100 000,00","100 000,00","106,06","United Kingdom","-","7,38","07.08.2035","3,75","EUR","07.08.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","106 919,89","0,00","106 919,89","100 000,00","100 000,00","106,88","United Kingdom","-","6,13","16.10.2033","3,63","EUR","16.10.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","106 933,70","0,00","106 933,70","100 000,00","100 000,00","106,24","Germany","-","3,42","22.05.2030","1,50","EUR","22.05.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","106 938,92","0,00","106 938,92","100 000,00","100 000,00","104,37","Italy","-","7,71","24.02.2036","3,50","EUR","24.02.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","106 948,90","0,00","106 948,90","100 000,00","100 000,00","106,75","Spain","-","6,84","02.10.2034","3,63","EUR","02.10.2024"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","106 950,49","0,00","106 950,49","100 000,00","100 000,00","106,85","Finland","-","6,92","15.04.2036","7,25","USD","13.04.2006"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","106 954,28","0,00","106 954,28","100 000,00","100 000,00","106,51","United States","-","5,99","13.09.2033","3,88","EUR","13.09.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","106 956,90","0,00","106 956,90","150 000,00","150 000,00","70,14","Canada","-","3,22","23.05.2035","3,98","CAD","23.05.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","106 962,36","0,00","106 962,36","100 000,00","100 000,00","103,89","United States","-","5,39","01.11.2033","6,55","USD","25.10.2023"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","106 962,99","0,00","106 962,99","100 000,00","100 000,00","105,95","France","-","2,36","01.04.2029","1,63","EUR","01.04.2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","106 966,43","0,00","106 966,43","125 000,00","125 000,00","85,46","Supranational","-","3,70","27.08.2030","0,75","USD","27.08.2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106 968,31","0,00","106 968,31","100 000,00","100 000,00","106,74","United States","-","1,63","16.06.2028","0,60","EUR","17.06.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","106 976,03","0,00","106 976,03","100 000,00","100 000,00","103,49","France","-","7,93","17.12.2036","4,13","EUR","19.01.2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","106 995,20","0,00","106 995,20","100 000,00","100 000,00","106,14","Germany","-","3,43","24.05.2030","1,88","EUR","24.05.2022"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","106 997,05","0,00","106 997,05","100 000,00","100 000,00","105,63","United States","-","5,03","15.06.2032","3,50","EUR","07.05.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","106 999,71","0,00","106 999,71","150 000,00","150 000,00","70,62","United States","-","13,07","15.02.2050","3,95","USD","04.06.2019"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","106 999,83","0,00","106 999,83","100 000,00","100 000,00","105,58","Norway","-","8,69","10.06.2037","3,50","EUR","10.06.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","107 005,44","0,00","107 005,44","100 000,00","100 000,00","105,47","United Kingdom","-","9,69","02.08.2043","7,08","USD","02.08.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","107 009,00","0,00","107 009,00","100 000,00","100 000,00","106,65","Finland","-","7,61","17.09.2035","3,50","EUR","17.09.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","107 010,03","0,00","107 010,03","100 000,00","100 000,00","106,81","United Kingdom","-","8,90","03.10.2037","3,75","EUR","03.10.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","107 030,96","0,00","107 030,96","100 000,00","100 000,00","106,60","United Kingdom","-","6,81","10.09.2034","3,50","EUR","10.09.2025"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","107 036,57","0,00","107 036,57","150 000,00","150 000,00","71,15","United States","-","12,53","01.10.2048","3,93","USD","06.02.2018"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","107 040,58","0,00","107 040,58","100 000,00","100 000,00","103,54","United States","-","1,78","30.10.2029","7,41","USD","30.10.2023"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","107 041,69","0,00","107 041,69","100 000,00","100 000,00","105,68","Switzerland","-","3,32","30.04.2050","2,53","EUR","21.03.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","107 050,29","0,00","107 050,29","100 000,00","100 000,00","105,63","Spain","-","7,21","25.06.2035","3,94","EUR","25.06.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107 057,47","0,00","107 057,47","100 000,00","100 000,00","105,52","Netherlands","-","7,97","30.05.2036","3,50","EUR","30.05.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","107 058,45","0,00","107 058,45","100 000,00","100 000,00","106,45","Germany","-","7,40","02.09.2035","4,13","EUR","02.09.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107 065,20","0,00","107 065,20","150 000,00","150 000,00","71,23","Canada","-","0,36","31.03.2027","3,65","CAD","31.03.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","107 068,61","0,00","107 068,61","100 000,00","100 000,00","105,61","United States","-","7,22","20.06.2035","3,88","EUR","20.06.2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","107 068,66","0,00","107 068,66","100 000,00","100 000,00","107,06","Germany","-","1,47","18.04.2028","0,01","EUR","15.04.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","107 075,72","0,00","107 075,72","100 000,00","100 000,00","106,09","United States","-","2,06","03.12.2028","1,00","EUR","03.12.2019"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","107 083,15","0,00","107 083,15","100 000,00","100 000,00","106,71","Sweden","-","1,72","24.07.2028","1,38","EUR","24.01.2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","107 083,58","0,00","107 083,58","100 000,00","100 000,00","103,73","United Kingdom","-","8,23","19.11.2036","3,25","EUR","19.11.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 104,74","0,00","107 104,74","100 000,00","100 000,00","106,70","France","-","5,31","07.09.2032","3,07","EUR","07.09.2022"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","107 106,55","0,00","107 106,55","100 000,00","100 000,00","106,83","Singapore","-","1,64","23.06.2028","0,75","EUR","23.06.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","107 114,09","0,00","107 114,09","93 333,00","93 333,00","112,57","Israel","-","3,12","09.05.2030","4,38","EUR","09.11.2021"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","107 121,53","0,00","107 121,53","100 000,00","100 000,00","103,67","United States","-","7,16","26.02.2056","4,75","EUR","26.02.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","107 122,83","0,00","107 122,83","100 000,00","100 000,00","106,37","Canada","-","5,25","03.08.2032","3,13","EUR","03.08.2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","107 124,19","0,00","107 124,19","100 000,00","100 000,00","107,12","Italy","-","1,31","16.02.2028","0,00","EUR","16.02.2021"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","107 125,26","0,00","107 125,26","100 000,00","100 000,00","105,74","Finland","-","5,82","09.06.2033","3,38","EUR","09.10.2025"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","105 725,99","0,00","105 725,99","100 000,00","100 000,00","105,43","Germany","-","7,79","17.09.2035","2,88","EUR","17.09.2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105 819,19","0,00","105 819,19","100 000,00","100 000,00","105,05","Norway","-","3,43","19.05.2030","1,63","EUR","19.05.2022"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","105 871,38","0,00","105 871,38","100 000,00","100 000,00","105,64","Germany","-","5,46","20.09.2032","2,50","EUR","20.09.2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","105 877,13","0,00","105 877,13","150 000,00","150 000,00","70,12","Canada","-","7,95","24.08.2036","4,15","CAD","24.08.2026"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","105 883,10","0,00","105 883,10","100 000,00","100 000,00","105,32","Spain","-","2,27","16.02.2029","0,75","EUR","16.02.2022"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","105 895,35","0,00","105 895,35","100 000,00","100 000,00","105,89","United Kingdom","-","1,69","07.07.2028","0,01","EUR","08.07.2021"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","105 957,84","0,00","105 957,84","100 000,00","100 000,00","103,84","United Kingdom","-","11,55","20.05.2044","3,80","GBP","30.05.2014"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","106 062,02","0,00","106 062,02","100 000,00","100 000,00","105,56","Germany","-","2,23","02.02.2029","0,63","EUR","04.02.2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","106 090,52","0,00","106 090,52","100 000,00","100 000,00","105,81","Finland","-","5,45","14.09.2032","2,50","EUR","14.09.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","106 110,48","0,00","106 110,48","100 000,00","100 000,00","103,95","France","-","7,93","10.03.2036","3,13","EUR","10.03.2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","106 158,53","0,00","106 158,53","100 000,00","100 000,00","104,00","Germany","-","9,96","10.03.2039","3,13","EUR","07.03.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","106 209,53","0,00","106 209,53","100 000,00","100 000,00","105,72","Netherlands","-","2,25","06.02.2029","0,63","EUR","06.02.2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","106 380,06","0,00","106 380,06","100 000,00","100 000,00","106,34","Spain","-","1,75","30.07.2028","0,16","EUR","26.11.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","106 514,60","0,00","106 514,60","100 000,00","100 000,00","105,86","Australia","-","2,27","19.02.2029","0,88","EUR","19.02.2019"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","106 552,69","0,00","106 552,69","100 000,00","100 000,00","106,43","Austria","-","5,47","05.10.2032","2,75","EUR","05.06.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","106 657,36","0,00","106 657,36","100 000,00","100 000,00","106,18","France","-","6,15","29.08.2033","3,00","EUR","29.08.2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","106 888,16","0,00","106 888,16","200 000,00","200 000,00","53,01","Germany","-","20,47","04.02.2050","0,55","EUR","05.02.2020"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","106 913,16","0,00","106 913,16","100 000,00","100 000,00","106,82","Italy","-","1,88","21.09.2028","1,00","EUR","21.09.2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","106 920,36","0,00","106 920,36","100 000,00","100 000,00","106,82","Germany","-","1,83","31.08.2028","0,63","EUR","31.08.2018"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106 988,24","0,00","106 988,24","100 000,00","100 000,00","105,73","Netherlands","-","8,19","11.06.2036","3,13","EUR","11.06.2024"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","107 002,89","0,00","107 002,89","100 000,00","100 000,00","103,14","Italy","-","7,42","27.10.2035","3,50","EUR","27.10.2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","107 061,23","0,00","107 061,23","100 000,00","100 000,00","107,03","Finland","-","1,48","21.04.2028","0,05","EUR","21.01.2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","107 084,45","0,00","107 084,45","100 000,00","100 000,00","104,99","Netherlands","-","10,50","02.04.2040","3,38","EUR","02.04.2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","107 110,14","0,00","107 110,14","100 000,00","100 000,00","104,90","Spain","-","7,94","23.02.2036","3,00","EUR","23.02.2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","107 115,88","0,00","107 115,88","100 000,00","100 000,00","107,07","Germany","-","1,91","02.10.2028","0,88","EUR","02.10.2018"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","107 132,26","0,00","107 132,26","100 000,00","100 000,00","107,13","Norway","-","1,40","23.03.2028","0,01","EUR","23.09.2020"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Government No Guarantee","Fixed Income","106 937,69","0,00","106 937,69","100 000,00","100 000,00","104,87","United States","-","9,53","01.07.2045","6,82","USD","23.02.2010"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","107 094,43","0,00","107 094,43","200 000,00","200 000,00","53,24","United States","-","15,44","01.09.2050","2,26","USD","21.07.2020"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105 868,12","0,00","105 868,12","118 075,00","118 075,00","89,56","United States","-","3,33","01.12.2035","2,00","USD","01.11.2020"
"FNBM5273","FNMA 30YR","Agency Fixed Rate","Fixed Income","107 137,32","0,00","107 137,32","116 995,00","116 995,00","91,36","United States","-","5,63","01.01.2048","4,00","USD","01.12.2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","104 268,25","0,00","104 268,25","150 000,00","150 000,00","69,31","United States","-","12,58","01.10.2047","3,80","USD","04.01.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","104 278,79","0,00","104 278,79","100 000,00","100 000,00","102,97","United States","-","6,65","31.05.2034","3,00","EUR","31.05.2022"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","104 286,15","0,00","104 286,15","100 000,00","100 000,00","103,28","Japan","-","2,99","26.11.2029","1,00","EUR","26.11.2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","104 287,74","0,00","104 287,74","125 000,00","125 000,00","82,38","United States","-","6,48","01.02.2035","4,80","USD","08.12.2014"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","104 304,32","0,00","104 304,32","100 000,00","100 000,00","103,95","United States","-","7,27","01.10.2036","6,65","USD","25.09.2006"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","104 333,59","0,00","104 333,59","100 000,00","100 000,00","103,23","United States","-","2,91","28.10.2029","1,00","EUR","28.10.2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","104 341,08","0,00","104 341,08","150 000,00","150 000,00","69,42","Germany","-","0,41","23.03.2027","2,60","AUD","23.09.2016"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","104 352,48","0,00","104 352,48","100 000,00","100 000,00","103,62","Germany","-","3,41","15.05.2030","1,50","EUR","15.05.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","104 366,75","0,00","104 366,75","100 000,00","100 000,00","104,24","United Kingdom","-","2,81","12.09.2029","1,13","EUR","12.09.2019"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","104 374,36","0,00","104 374,36","100 000,00","100 000,00","103,95","Netherlands","-","2,19","16.01.2029","0,50","EUR","16.06.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","104 382,50","0,00","104 382,50","100 000,00","100 000,00","104,29","United States","-","5,46","15.10.2033","6,95","USD","26.09.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","104 400,20","0,00","104 400,20","100 000,00","100 000,00","104,07","United States","-","8,80","22.09.2037","3,88","EUR","22.09.2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","104 403,35","0,00","104 403,35","100 000,00","100 000,00","104,20","Germany","-","7,10","25.09.2034","2,63","EUR","25.09.2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","104 425,60","0,00","104 425,60","150 000,00","150 000,00","68,74","Canada","-","3,75","15.01.2031","4,75","AUD","15.01.2026"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","104 428,67","0,00","104 428,67","100 000,00","100 000,00","103,84","Australia","-","5,39","19.09.2033","6,88","USD","19.09.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","104 445,85","0,00","104 445,85","100 000,00","100 000,00","103,52","Denmark","-","3,27","16.03.2030","1,38","EUR","16.03.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","104 452,83","0,00","104 452,83","100 000,00","100 000,00","104,17","Switzerland","-","3,66","14.08.2030","1,38","EUR","14.02.2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","104 461,94","0,00","104 461,94","100 000,00","100 000,00","101,40","United States","-","5,09","22.04.2033","6,20","USD","03.11.2022"
"ADLAIR","NEW TERMINAL FINANCING COMPANY PTY MTN RegS","Transportation","Fixed Income","104 470,07","0,00","104 470,07","150 000,00","150 000,00","68,29","Australia","-","5,30","22.06.2033","5,91","AUD","22.06.2026"
"OVV","OVINTIV INC","Energy","Fixed Income","104 475,36","0,00","104 475,36","100 000,00","100 000,00","103,30","United States","-","6,06","15.08.2034","6,50","USD","04.08.2004"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","104 475,80","0,00","104 475,80","100 000,00","100 000,00","104,38","United States","-","7,69","10.10.2035","3,25","EUR","10.01.2024"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","104 484,65","0,00","104 484,65","150 000,00","150 000,00","68,57","Canada","-","7,59","15.07.2036","4,64","CAD","22.06.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","104 490,19","0,00","104 490,19","100 000,00","100 000,00","104,19","Denmark","-","2,63","01.07.2029","0,88","EUR","01.07.2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","104 497,61","0,00","104 497,61","100 000,00","100 000,00","103,69","Australia","-","3,37","29.04.2030","1,50","EUR","28.04.2015"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","104 507,13","0,00","104 507,13","100 000,00","100 000,00","104,31","France","-","8,30","02.10.2036","3,50","EUR","02.10.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","104 517,11","0,00","104 517,11","100 000,00","100 000,00","104,52","France","-","2,01","02.11.2028","0,00","EUR","02.11.2020"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","104 530,65","0,00","104 530,65","150 000,00","150 000,00","69,42","Canada","-","13,71","24.03.2053","5,36","CAD","24.03.2023"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","104 557,84","0,00","104 557,84","150 000,00","150 000,00","69,71","Canada","-","4,08","20.04.2031","3,94","CAD","20.04.2026"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","104 574,07","0,00","104 574,07","100 000,00","100 000,00","104,20","Australia","-","2,59","20.06.2029","1,00","EUR","20.06.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104 577,69","0,00","104 577,69","100 000,00","100 000,00","104,02","Philippines","-","2,24","03.02.2029","0,70","EUR","03.02.2020"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","104 588,06","0,00","104 588,06","150 000,00","150 000,00","69,53","United States","-","12,79","01.04.2049","3,67","USD","20.06.2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","104 593,55","0,00","104 593,55","100 000,00","100 000,00","104,20","Australia","-","10,78","25.09.2042","4,30","GBP","25.09.2012"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 604,77","0,00","104 604,77","100 000,00","100 000,00","104,15","Sweden","-","2,53","26.05.2029","1,00","EUR","26.05.2021"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","104 625,74","0,00","104 625,74","100 000,00","100 000,00","104,45","Supranational","-","2,34","09.03.2029","0,25","EUR","09.03.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","104 627,51","0,00","104 627,51","150 000,00","150 000,00","68,48","Canada","-","7,76","15.11.2036","4,70","CAD","03.06.2026"
"CAF","CORPORACION ANDINA DE FOMENTO MTN","Supranational","Fixed Income","104 648,54","0,00","104 648,54","150 000,00","150 000,00","69,14","Supranational","-","2,16","19.02.2029","5,30","AUD","19.02.2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104 654,81","0,00","104 654,81","100 000,00","100 000,00","101,60","United States","-","1,80","01.11.2028","6,50","USD","01.11.2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","104 660,03","0,00","104 660,03","100 000,00","100 000,00","101,67","United States","-","2,60","15.11.2029","6,95","USD","10.11.2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104 670,34","0,00","104 670,34","100 000,00","100 000,00","104,66","Switzerland","-","1,89","21.09.2028","0,13","EUR","21.09.2021"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","104 686,36","0,00","104 686,36","100 000,00","100 000,00","104,39","Italy","-","2,66","16.07.2029","1,00","EUR","16.07.2019"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","104 698,75","0,00","104 698,75","100 000,00","100 000,00","104,32","United States","-","5,39","01.10.2033","7,15","USD","13.09.2023"
"CSX","CSX CORP","Transportation","Fixed Income","104 747,23","0,00","104 747,23","100 000,00","100 000,00","101,81","United States","-","8,84","30.04.2040","6,22","USD","15.07.2010"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","104 764,60","0,00","104 764,60","100 000,00","100 000,00","101,96","United States","-","1,45","13.06.2028","7,95","USD","20.05.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","104 774,04","0,00","104 774,04","100 000,00","100 000,00","101,84","United States","-","1,80","01.11.2028","6,25","USD","25.10.2023"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","104 787,91","0,00","104 787,91","150 000,00","150 000,00","68,11","Canada","-","13,64","31.10.2062","5,19","CAD","10.07.2025"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","104 788,02","0,00","104 788,02","150 000,00","150 000,00","69,77","Canada","-","2,34","03.04.2029","2,73","CAD","03.04.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","104 791,67","0,00","104 791,67","200 000,00","200 000,00","51,84","United States","-","15,10","15.02.2060","3,10","USD","13.02.2020"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104 794,83","0,00","104 794,83","100 000,00","100 000,00","103,91","Belgium","-","3,33","11.04.2030","1,50","EUR","11.04.2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","104 798,74","0,00","104 798,74","100 000,00","100 000,00","101,83","United States","-","11,73","15.05.2053","6,90","USD","26.10.2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","104 814,93","0,00","104 814,93","100 000,00","100 000,00","104,47","Netherlands","-","8,31","17.09.2036","3,38","EUR","17.09.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","104 819,78","0,00","104 819,78","100 000,00","100 000,00","104,31","Australia","-","8,23","03.09.2036","3,50","EUR","03.09.2024"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","104 827,92","0,00","104 827,92","100 000,00","100 000,00","102,29","United Kingdom","-","8,86","29.03.2038","3,38","GBP","29.03.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","104 836,28","0,00","104 836,28","100 000,00","100 000,00","104,64","United Kingdom","-","2,09","02.12.2028","0,20","EUR","02.12.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","104 837,04","0,00","104 837,04","150 000,00","150 000,00","68,81","Canada","-","7,03","10.06.2035","4,20","CAD","10.06.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104 838,33","0,00","104 838,33","100 000,00","100 000,00","103,16","Philippines","-","4,37","15.01.2032","6,38","USD","17.01.2007"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104 847,29","0,00","104 847,29","150 000,00","150 000,00","69,52","Australia","-","1,78","11.09.2028","4,95","AUD","11.09.2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","104 848,17","0,00","104 848,17","100 000,00","100 000,00","101,79","United States","-","0,93","15.11.2027","7,10","USD","15.11.2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","104 873,63","0,00","104 873,63","100 000,00","100 000,00","104,37","Australia","-","2,34","15.03.2029","0,75","EUR","15.03.2021"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","104 906,52","0,00","104 906,52","100 000,00","100 000,00","104,90","Hungary","-","1,89","21.09.2028","0,13","EUR","21.09.2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","104 912,82","0,00","104 912,82","100 000,00","100 000,00","103,55","United States","-","5,04","02.04.2032","2,20","EUR","02.04.2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","104 920,96","0,00","104 920,96","100 000,00","100 000,00","103,77","France","-","3,12","22.01.2030","1,38","EUR","22.01.2018"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","104 922,34","0,00","104 922,34","100 000,00","100 000,00","104,08","Ireland","-","3,38","05.05.2030","1,63","EUR","05.05.2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104 930,52","0,00","104 930,52","100 000,00","100 000,00","103,64","Switzerland","-","2,96","20.11.2029","1,25","EUR","20.05.2019"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","104 930,87","0,00","104 930,87","100 000,00","100 000,00","103,29","Switzerland","-","6,58","04.04.2034","2,25","GBP","04.10.2021"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","104 955,41","0,00","104 955,41","100 000,00","100 000,00","102,79","United States","-","7,61","15.06.2037","6,25","USD","29.05.2007"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","104 961,49","0,00","104 961,49","100 000,00","100 000,00","103,21","United States","-","7,31","15.01.2037","6,65","USD","18.07.2007"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104 978,22","0,00","104 978,22","100 000,00","100 000,00","104,52","United States","-","4,21","15.08.2031","2,25","EUR","16.08.2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 978,47","0,00","104 978,47","100 000,00","100 000,00","102,11","United States","-","1,83","17.11.2028","6,75","USD","17.11.2023"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","104 994,04","0,00","104 994,04","100 000,00","100 000,00","104,89","United Kingdom","-","6,92","10.10.2034","3,38","EUR","10.09.2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","105 007,36","0,00","105 007,36","100 000,00","100 000,00","104,06","United Kingdom","-","5,98","28.03.2033","1,25","GBP","28.09.2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","105 015,27","0,00","105 015,27","100 000,00","100 000,00","103,74","France","-","3,15","07.02.2030","1,63","EUR","07.02.2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","105 021,61","0,00","105 021,61","100 000,00","100 000,00","104,96","United States","-","11,95","15.10.2043","4,15","EUR","03.06.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","105 044,56","0,00","105 044,56","100 000,00","100 000,00","103,16","United States","-","7,13","10.05.2035","3,75","EUR","24.02.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","105 047,82","0,00","105 047,82","100 000,00","100 000,00","104,56","United States","-","8,27","03.09.2036","3,38","EUR","03.09.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","105 083,67","0,00","105 083,67","100 000,00","100 000,00","104,40","United States","-","8,91","15.08.2037","3,38","EUR","15.08.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105 084,16","0,00","105 084,16","100 000,00","100 000,00","100,75","France","-","12,28","13.11.2045","4,13","EUR","13.11.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","105 085,88","0,00","105 085,88","100 000,00","100 000,00","104,52","United Kingdom","-","2,29","26.02.2030","0,78","EUR","26.02.2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","105 095,23","0,00","105 095,23","100 000,00","100 000,00","104,24","United States","-","3,41","15.05.2030","1,75","EUR","20.05.2015"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","105 106,18","0,00","105 106,18","100 000,00","100 000,00","104,64","Netherlands","-","2,59","21.06.2029","1,25","EUR","21.06.2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","105 106,77","0,00","105 106,77","150 000,00","150 000,00","69,31","Canada","-","4,20","09.07.2032","3,80","CAD","09.07.2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","105 121,46","0,00","105 121,46","100 000,00","100 000,00","102,38","United States","-","5,21","15.05.2033","6,38","USD","22.05.2003"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","105 123,44","0,00","105 123,44","100 000,00","100 000,00","104,59","Switzerland","-","2,30","01.03.2029","0,75","EUR","01.03.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","105 143,52","0,00","105 143,52","100 000,00","100 000,00","104,98","France","-","2,81","18.09.2029","1,63","EUR","18.09.2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","105 147,71","0,00","105 147,71","100 000,00","100 000,00","104,74","France","-","6,81","12.09.2034","3,50","EUR","12.09.2024"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","105 150,33","0,00","105 150,33","100 000,00","100 000,00","104,95","Switzerland","-","3,71","17.09.2030","2,00","EUR","17.09.2018"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","105 152,03","0,00","105 152,03","100 000,00","100 000,00","103,91","Italy","-","3,12","25.01.2030","1,50","EUR","25.11.2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","105 157,61","0,00","105 157,61","100 000,00","100 000,00","104,77","Australia","-","2,03","15.11.2028","0,38","EUR","16.09.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","105 164,84","0,00","105 164,84","150 000,00","150 000,00","68,30","Canada","-","15,06","15.11.2069","4,20","USD","19.04.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","105 212,27","0,00","105 212,27","100 000,00","100 000,00","105,03","Germany","-","3,74","06.09.2030","1,38","EUR","06.09.2018"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","105 224,83","0,00","105 224,83","100 000,00","100 000,00","104,26","Norway","-","3,28","26.03.2030","1,50","EUR","26.03.2015"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","105 232,06","0,00","105 232,06","100 000,00","100 000,00","103,03","United States","-","4,89","15.12.2032","6,35","USD","08.11.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","105 246,58","0,00","105 246,58","125 000,00","125 000,00","82,57","United States","-","11,08","15.12.2044","4,68","USD","15.12.2014"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","105 272,54","0,00","105 272,54","100 000,00","100 000,00","101,96","United States","-","1,58","15.07.2028","7,05","USD","10.07.1998"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","105 292,25","0,00","105 292,25","100 000,00","100 000,00","102,85","United States","-","8,47","18.02.2037","3,25","EUR","18.02.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","105 296,88","0,00","105 296,88","150 000,00","150 000,00","69,75","Supranational","-","2,16","22.01.2029","2,55","CAD","31.10.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","105 297,30","0,00","105 297,30","100 000,00","100 000,00","102,83","United States","-","3,45","01.12.2030","6,40","USD","13.10.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","105 308,16","0,00","105 308,16","100 000,00","100 000,00","105,30","Poland","-","1,95","13.10.2028","0,38","EUR","13.10.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","105 314,60","0,00","105 314,60","100 000,00","100 000,00","103,93","Germany","-","3,09","16.01.2030","1,63","EUR","16.01.2015"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","105 338,50","0,00","105 338,50","100 000,00","100 000,00","102,20","Philippines","-","6,07","23.10.2034","6,38","USD","23.10.2009"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","105 348,16","0,00","105 348,16","100 000,00","100 000,00","104,46","United States","-","8,83","28.07.2037","3,45","EUR","28.07.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","105 353,91","0,00","105 353,91","100 000,00","100 000,00","105,23","Sweden","-","2,80","05.09.2029","0,88","EUR","05.09.2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","105 373,72","0,00","105 373,72","100 000,00","100 000,00","104,99","Japan","-","2,10","13.12.2028","0,40","EUR","13.12.2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","105 415,78","0,00","105 415,78","100 000,00","100 000,00","103,46","Belgium","-","12,45","19.05.2045","4,13","EUR","19.05.2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","105 423,21","0,00","105 423,21","100 000,00","100 000,00","104,03","France","-","6,55","17.06.2034","3,63","EUR","17.06.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","105 433,13","0,00","105 433,13","100 000,00","100 000,00","105,16","Canada","-","2,00","01.11.2028","0,25","EUR","02.09.2021"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","105 442,07","0,00","105 442,07","150 000,00","150 000,00","69,47","Canada","-","4,21","22.06.2031","3,54","CAD","22.06.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","105 471,20","0,00","105 471,20","150 000,00","150 000,00","69,21","United States","-","5,65","06.06.2033","4,15","CAD","04.06.2025"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","105 486,52","0,00","105 486,52","100 000,00","100 000,00","102,74","United Kingdom","-","7,50","01.12.2037","7,13","USD","06.12.2007"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","105 507,65","0,00","105 507,65","100 000,00","100 000,00","104,66","Chile","-","3,43","27.05.2030","1,88","EUR","27.05.2015"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","105 508,14","0,00","105 508,14","100 000,00","100 000,00","103,35","Germany","-","5,66","22.03.2033","3,30","EUR","22.03.2013"
"LIEENE","IGNITIS GRUPE UAB MTN RegS","Owned No Guarantee","Fixed Income","105 516,07","0,00","105 516,07","100 000,00","100 000,00","104,58","Lithuania","-","3,40","21.05.2030","2,00","EUR","21.05.2020"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105 517,82","0,00","105 517,82","100 000,00","100 000,00","103,84","Romania","-","3,08","20.01.2030","2,00","EUR","20.01.2022"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","105 519,38","0,00","105 519,38","100 000,00","100 000,00","102,60","Canada","-","2,26","30.05.2029","7,50","USD","30.05.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","105 521,52","0,00","105 521,52","100 000,00","100 000,00","102,49","United Kingdom","-","6,89","02.05.2036","6,50","USD","03.05.2006"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","105 530,54","0,00","105 530,54","100 000,00","100 000,00","102,90","France","-","6,54","31.12.2079","4,50","EUR","13.10.2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","105 538,07","0,00","105 538,07","100 000,00","100 000,00","105,24","Luxembourg","-","5,30","22.09.2032","3,50","EUR","22.09.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105 538,93","0,00","105 538,93","150 000,00","150 000,00","69,89","United States","-","13,60","07.03.2052","3,95","USD","07.03.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","105 541,60","0,00","105 541,60","100 000,00","100 000,00","103,18","France","-","11,91","07.05.2045","4,63","EUR","07.05.2025"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","105 545,93","0,00","105 545,93","100 000,00","100 000,00","105,00","France","-","2,61","02.07.2029","1,63","EUR","02.07.2019"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","105 557,57","0,00","105 557,57","100 000,00","100 000,00","105,14","Germany","-","2,03","17.11.2028","0,40","EUR","17.11.2021"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","105 567,44","0,00","105 567,44","100 000,00","100 000,00","104,09","Hong Kong","-","9,26","10.06.2038","3,63","EUR","10.06.2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","105 569,46","0,00","105 569,46","150 000,00","150 000,00","70,32","Germany","-","11,65","15.04.2045","3,95","USD","12.07.2018"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","105 571,84","0,00","105 571,84","100 000,00","100 000,00","103,94","France","-","7,97","16.05.2036","3,38","EUR","16.05.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","105 578,97","0,00","105 578,97","100 000,00","100 000,00","104,28","United Kingdom","-","9,21","03.07.2038","3,88","EUR","03.07.2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","105 592,06","0,00","105 592,06","100 000,00","100 000,00","105,03","Norway","-","2,49","12.05.2029","1,13","EUR","12.05.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","105 597,45","0,00","105 597,45","150 000,00","150 000,00","69,60","United States","-","12,99","01.08.2048","3,65","USD","01.02.2018"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105 599,32","0,00","105 599,32","100 000,00","100 000,00","103,85","Sweden","-","4,93","06.04.2032","2,88","EUR","06.04.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105 633,06","0,00","105 633,06","100 000,00","100 000,00","104,40","France","-","3,12","25.01.2030","1,50","EUR","26.11.2018"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","105 635,93","0,00","105 635,93","150 000,00","150 000,00","69,51","Canada","-","1,95","08.11.2028","2,83","CAD","08.11.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","105 651,98","0,00","105 651,98","100 000,00","100 000,00","105,64","United States","-","1,93","04.10.2028","0,25","EUR","04.10.2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","105 656,02","0,00","105 656,02","100 000,00","100 000,00","105,02","United States","-","2,49","15.05.2029","1,30","EUR","15.05.2019"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","105 661,47","0,00","105 661,47","150 000,00","150 000,00","69,71","Canada","-","4,25","01.08.2036","4,22","CAD","23.07.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","105 699,83","0,00","105 699,83","150 000,00","150 000,00","70,11","United States","-","12,73","15.09.2047","3,70","USD","18.09.2017"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","105 703,00","0,00","105 703,00","100 000,00","100 000,00","105,14","Germany","-","6,85","27.08.2034","3,38","EUR","27.08.2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","104 362,78","0,00","104 362,78","200 000,00","200 000,00","51,32","Canada","-","15,59","02.12.2052","3,15","CAD","19.10.2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Fixed Income","104 430,94","0,00","104 430,94","100 000,00","100 000,00","104,10","Spain","-","2,54","28.05.2029","0,75","EUR","28.05.2019"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","104 581,07","0,00","104 581,07","100 000,00","100 000,00","104,22","Austria","-","5,42","31.08.2032","2,38","EUR","31.08.2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","104 731,35","0,00","104 731,35","100 000,00","100 000,00","104,72","Sweden","-","2,06","24.11.2028","0,01","EUR","24.11.2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","104 865,40","0,00","104 865,40","100 000,00","100 000,00","103,15","France","-","5,78","25.04.2033","3,13","EUR","04.05.2023"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","104 909,21","0,00","104 909,21","100 000,00","100 000,00","104,91","France","-","1,96","16.10.2028","0,01","EUR","16.09.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104 919,89","0,00","104 919,89","100 000,00","100 000,00","104,81","Germany","-","2,00","02.11.2028","0,10","EUR","02.11.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","105 026,88","0,00","105 026,88","100 000,00","100 000,00","103,73","Belgium","-","7,36","22.06.2035","3,50","EUR","23.01.2025"
"CCFSFH","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","Fixed Income","105 088,40","0,00","105 088,40","100 000,00","100 000,00","104,74","France","-","5,41","07.09.2032","2,63","EUR","07.09.2022"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","105 094,01","0,00","105 094,01","100 000,00","100 000,00","105,09","Finland","-","1,91","28.09.2028","0,01","EUR","28.09.2021"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","105 112,86","0,00","105 112,86","100 000,00","100 000,00","104,72","France","-","2,38","29.03.2029","0,63","EUR","29.03.2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","105 191,88","0,00","105 191,88","100 000,00","100 000,00","105,04","Germany","-","7,09","02.10.2034","2,75","EUR","02.10.2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","105 211,45","0,00","105 211,45","100 000,00","100 000,00","105,21","Australia","-","1,90","22.09.2028","0,01","EUR","22.09.2021"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","105 226,96","0,00","105 226,96","100 000,00","100 000,00","103,11","France","-","5,66","14.03.2033","3,13","EUR","14.09.2022"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Public Sector Collateralized","Fixed Income","105 269,10","0,00","105 269,10","100 000,00","100 000,00","105,27","France","-","1,87","13.09.2028","0,01","EUR","13.09.2019"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","105 272,70","0,00","105 272,70","100 000,00","100 000,00","105,27","Germany","-","1,88","15.09.2028","0,01","EUR","16.09.2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","105 331,90","0,00","105 331,90","100 000,00","100 000,00","105,03","Japan","-","1,98","25.10.2028","0,28","EUR","25.10.2021"
"THRGN","THUERINGEN LAND OF MTN","Local Government","Fixed Income","105 380,14","0,00","105 380,14","100 000,00","100 000,00","105,02","Germany","-","2,31","02.03.2029","0,50","EUR","02.03.2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","105 381,92","0,00","105 381,92","100 000,00","100 000,00","102,95","France","-","5,57","03.02.2033","3,05","EUR","03.02.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","105 411,68","0,00","105 411,68","100 000,00","100 000,00","104,70","France","-","3,46","31.05.2030","1,63","EUR","31.05.2022"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","105 500,67","0,00","105 500,67","100 000,00","100 000,00","104,97","France","-","2,32","06.03.2029","0,75","EUR","06.03.2019"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","105 619,51","0,00","105 619,51","100 000,00","100 000,00","105,20","Germany","-","7,01","31.08.2034","2,75","EUR","21.10.2025"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","105 278,39","0,00","105 278,39","109 942,00","109 942,00","95,49","United States","-","4,81","01.11.2047","5,00","USD","01.11.2017"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105 295,98","0,00","105 295,98","111 084,00","111 084,00","94,63","United States","-","2,44","01.10.2033","3,00","USD","01.11.2019"
"PCG","PG&E ENERGY RECOVERY FUNDING LLC","Stranded Cost Utility","Fixed Income","103 712,36","0,00","103 712,36","150 000,00","150 000,00","68,40","United States","-","10,87","15.07.2048","2,82","USD","12.11.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102 835,98","0,00","102 835,98","150 000,00","150 000,00","67,68","United States","-","14,84","31.01.2060","3,95","USD","15.01.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102 839,83","0,00","102 839,83","100 000,00","100 000,00","102,49","United States","-","8,79","01.04.2040","6,60","USD","02.04.2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102 844,93","0,00","102 844,93","100 000,00","100 000,00","100,24","United States","-","1,39","01.05.2028","5,55","USD","29.03.2023"
"IQV","IQVIA INC","Healthcare","Fixed Income","102 874,60","0,00","102 874,60","100 000,00","100 000,00","101,50","United States","-","2,05","01.02.2029","6,25","USD","26.02.2024"
"OVV","OVINTIV INC","Energy","Fixed Income","102 889,34","0,00","102 889,34","100 000,00","100 000,00","101,46","United States","-","7,86","01.02.2038","6,50","USD","04.12.2007"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","102 907,35","0,00","102 907,35","100 000,00","100 000,00","100,29","United States","-","5,81","14.05.2034","6,05","USD","14.05.2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","102 914,43","0,00","102 914,43","100 000,00","100 000,00","101,76","Indonesia","-","7,38","17.02.2037","6,63","USD","14.02.2007"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","102 925,36","0,00","102 925,36","100 000,00","100 000,00","99,83","Ireland","-","11,49","25.01.2043","3,75","EUR","25.01.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","102 925,88","0,00","102 925,88","100 000,00","100 000,00","102,91","Germany","-","2,83","05.09.2029","0,13","EUR","05.09.2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","102 926,43","0,00","102 926,43","100 000,00","100 000,00","100,24","United States","-","2,25","25.04.2030","5,53","USD","25.04.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102 933,36","0,00","102 933,36","100 000,00","100 000,00","102,25","United States","-","3,20","09.02.2030","0,88","EUR","09.02.2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","102 936,01","0,00","102 936,01","100 000,00","100 000,00","100,11","United States","-","2,97","23.04.2030","5,75","USD","23.04.2020"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","102 954,15","0,00","102 954,15","170 000,00","170 000,00","59,76","Canada","-","13,16","13.07.2048","4,17","CAD","11.07.2018"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","102 961,25","0,00","102 961,25","100 000,00","100 000,00","102,58","France","-","5,37","07.09.2032","2,88","EUR","07.09.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102 981,82","0,00","102 981,82","100 000,00","100 000,00","100,52","United States","-","5,71","31.05.2035","6,34","USD","31.05.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","102 982,43","0,00","102 982,43","100 000,00","100 000,00","100,76","United States","-","1,90","01.12.2028","5,75","USD","09.11.2023"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","102 983,68","0,00","102 983,68","100 000,00","100 000,00","102,18","Germany","-","3,38","30.04.2030","1,50","EUR","30.04.2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","102 989,00","0,00","102 989,00","100 000,00","100 000,00","102,62","United States","-","1,81","01.10.2028","7,00","USD","07.10.1998"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","103 005,18","0,00","103 005,18","100 000,00","100 000,00","102,30","Japan","-","2,92","23.10.2029","0,63","EUR","23.10.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","103 012,50","0,00","103 012,50","100 000,00","100 000,00","101,58","Germany","-","8,94","06.07.2038","4,38","EUR","06.07.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","103 013,16","0,00","103 013,16","100 000,00","100 000,00","102,38","United States","-","9,05","15.09.2040","6,55","USD","19.05.2010"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","103 036,91","0,00","103 036,91","100 000,00","100 000,00","102,17","France","-","3,93","30.06.2051","2,50","EUR","30.06.2020"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","103 047,18","0,00","103 047,18","100 000,00","100 000,00","100,55","United States","-","2,32","15.06.2029","7,20","USD","03.04.2025"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","103 059,65","0,00","103 059,65","100 000,00","100 000,00","100,18","United States","-","6,13","01.11.2034","6,13","USD","15.04.2005"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","103 094,81","0,00","103 094,81","175 000,00","175 000,00","58,86","United States","-","15,37","15.10.2070","3,73","USD","11.10.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","103 096,00","0,00","103 096,00","100 000,00","100 000,00","100,87","United States","-","5,20","15.06.2033","6,40","USD","05.06.2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103 109,30","0,00","103 109,30","100 000,00","100 000,00","101,45","United States","-","1,57","18.07.2028","6,50","USD","18.07.2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","103 131,34","0,00","103 131,34","150 000,00","150 000,00","68,38","United States","-","12,97","15.09.2049","3,88","USD","10.09.2019"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","103 133,01","0,00","103 133,01","100 000,00","100 000,00","101,10","France","-","6,98","22.05.2035","4,38","EUR","22.05.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","103 161,22","0,00","103 161,22","100 000,00","100 000,00","103,00","France","-","3,74","17.09.2030","1,63","EUR","17.09.2018"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","103 181,16","0,00","103 181,16","100 000,00","100 000,00","103,17","Italy","-","2,91","14.10.2029","0,88","EUR","14.10.2019"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","103 191,08","0,00","103 191,08","100 000,00","100 000,00","100,31","United States","-","2,88","15.05.2055","6,70","USD","31.10.2024"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","103 206,13","0,00","103 206,13","100 000,00","100 000,00","103,11","United States","-","1,94","01.04.2030","7,25","USD","25.03.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","103 208,33","0,00","103 208,33","100 000,00","100 000,00","102,95","Indonesia","-","2,70","28.07.2029","1,00","EUR","28.07.2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","103 232,87","0,00","103 232,87","150 000,00","150 000,00","68,76","United States","-","12,56","15.10.2049","4,20","USD","10.10.2019"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","103 235,24","0,00","103 235,24","100 000,00","100 000,00","102,48","Spain","-","3,01","28.11.2029","0,75","EUR","28.11.2019"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","103 235,96","0,00","103 235,96","100 000,00","100 000,00","101,55","United States","-","3,19","15.07.2030","6,38","USD","15.06.2023"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","103 238,05","0,00","103 238,05","100 000,00","100 000,00","100,77","United States","-","2,30","28.05.2029","6,25","USD","28.05.2024"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","103 256,44","0,00","103 256,44","150 000,00","150 000,00","67,82","United States","-","10,76","01.12.2040","2,63","USD","20.01.2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","103 264,79","0,00","103 264,79","100 000,00","100 000,00","102,65","United States","-","7,58","15.03.2037","6,27","USD","18.09.2006"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","103 276,87","0,00","103 276,87","100 000,00","100 000,00","103,09","Switzerland","-","3,50","17.09.2050","1,88","EUR","17.06.2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","103 278,24","0,00","103 278,24","100 000,00","100 000,00","101,56","Switzerland","-","12,22","29.05.2044","3,88","EUR","29.05.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","103 293,01","0,00","103 293,01","100 000,00","100 000,00","102,27","Germany","-","4,20","29.03.2031","1,63","EUR","29.03.2022"
"OKE","ONEOK INC","Energy","Fixed Income","103 294,15","0,00","103 294,15","100 000,00","100 000,00","100,64","United States","-","1,82","01.11.2028","5,65","USD","24.08.2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","103 296,95","0,00","103 296,95","100 000,00","100 000,00","100,78","United States","-","0,96","15.11.2027","5,85","USD","08.11.2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","103 326,71","0,00","103 326,71","150 000,00","150 000,00","68,09","Supranational","-","3,77","21.01.2031","4,60","AUD","21.01.2026"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","103 330,93","0,00","103 330,93","100 000,00","100 000,00","103,23","Australia","-","2,83","17.09.2029","1,00","EUR","17.09.2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","103 335,06","0,00","103 335,06","100 000,00","100 000,00","102,59","France","-","3,02","03.12.2029","0,75","EUR","03.12.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","103 351,35","0,00","103 351,35","100 000,00","100 000,00","102,22","United States","-","4,13","07.03.2031","1,63","EUR","07.03.2019"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","103 354,32","0,00","103 354,32","175 000,00","175 000,00","57,68","United States","-","15,59","15.11.2061","3,20","USD","01.04.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","103 356,49","0,00","103 356,49","100 000,00","100 000,00","100,25","United Kingdom","-","11,31","10.02.2043","4,00","EUR","10.02.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","103 363,24","0,00","103 363,24","100 000,00","100 000,00","101,75","United States","-","8,20","15.07.2038","6,13","USD","16.05.2008"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","103 365,84","0,00","103 365,84","100 000,00","100 000,00","100,83","United States","-","5,53","15.11.2033","5,90","USD","15.11.2023"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","103 370,70","0,00","103 370,70","100 000,00","100 000,00","103,20","Sweden","-","3,73","12.09.2030","1,50","EUR","12.09.2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103 371,66","0,00","103 371,66","100 000,00","100 000,00","100,67","United States","-","0,93","01.11.2027","5,75","USD","02.11.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","103 374,48","0,00","103 374,48","100 000,00","100 000,00","101,32","United States","-","7,75","12.01.2037","5,13","EUR","12.06.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","103 374,63","0,00","103 374,63","100 000,00","100 000,00","100,63","United States","-","0,93","01.11.2027","5,85","USD","08.11.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","103 391,14","0,00","103 391,14","100 000,00","100 000,00","102,56","United States","-","3,05","15.12.2029","0,88","EUR","06.12.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103 394,92","0,00","103 394,92","100 000,00","100 000,00","100,90","United States","-","1,85","15.11.2028","5,80","USD","15.09.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","103 423,32","0,00","103 423,32","100 000,00","100 000,00","102,84","France","-","3,56","17.07.2030","2,00","EUR","17.07.2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","103 436,01","0,00","103 436,01","100 000,00","100 000,00","102,52","Luxembourg","-","9,10","01.03.2041","6,75","USD","07.03.2011"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","103 447,61","0,00","103 447,61","100 000,00","100 000,00","103,06","Finland","-","2,54","28.05.2029","0,88","EUR","28.05.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","103 451,74","0,00","103 451,74","100 000,00","100 000,00","101,78","United States","-","2,00","15.01.2029","6,35","USD","29.09.2023"
"SUMMAH","Summa Health","Healthcare","Fixed Income","103 456,91","0,00","103 456,91","150 000,00","150 000,00","67,46","United States","-","13,93","15.11.2051","3,51","USD","21.04.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","103 462,20","0,00","103 462,20","100 000,00","100 000,00","101,16","United States","-","4,99","29.11.2032","5,88","USD","27.11.2002"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","103 483,70","0,00","103 483,70","100 000,00","100 000,00","103,45","Germany","-","2,65","09.10.2039","1,13","EUR","09.10.2019"
"CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","103 506,43","0,00","103 506,43","100 000,00","100 000,00","101,86","Hong Kong","-","0,75","01.08.2027","7,50","USD","01.08.1997"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","103 543,13","0,00","103 543,13","100 000,00","100 000,00","103,41","France","-","3,76","26.09.2030","1,75","EUR","26.09.2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","103 562,43","0,00","103 562,43","100 000,00","100 000,00","103,37","Germany","-","2,50","07.05.2029","0,38","EUR","07.05.2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","103 569,64","0,00","103 569,64","150 000,00","150 000,00","67,79","United States","-","13,39","15.06.2050","3,63","USD","24.07.2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","103 579,27","0,00","103 579,27","100 000,00","100 000,00","102,76","United States","-","9,43","01.03.2041","6,00","USD","06.01.2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","103 595,43","0,00","103 595,43","100 000,00","100 000,00","103,36","France","-","8,86","30.09.2037","3,75","EUR","30.09.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 597,80","0,00","103 597,80","100 000,00","100 000,00","102,30","France","-","5,08","26.04.2032","2,38","EUR","26.04.2022"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","103 604,10","0,00","103 604,10","100 000,00","100 000,00","103,44","United Kingdom","-","2,57","03.06.2029","0,38","EUR","03.06.2021"
"OKE","ONEOK INC","Energy","Fixed Income","103 611,73","0,00","103 611,73","100 000,00","100 000,00","100,89","United States","-","3,41","01.11.2030","5,80","USD","24.08.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","103 619,93","0,00","103 619,93","175 000,00","175 000,00","58,26","Peru","-","15,53","15.01.2072","3,60","USD","02.11.2021"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","103 622,84","0,00","103 622,84","100 000,00","100 000,00","101,32","Austria","-","4,27","09.12.2041","2,38","EUR","09.12.2021"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","103 634,75","0,00","103 634,75","100 000,00","100 000,00","100,78","United States","-","0,81","01.11.2027","6,07","USD","25.10.2022"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103 635,67","0,00","103 635,67","100 000,00","100 000,00","101,25","United States","-","2,32","10.06.2029","6,60","USD","27.09.2024"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","103 638,67","0,00","103 638,67","100 000,00","100 000,00","103,38","France","-","2,69","27.07.2029","1,00","EUR","27.07.2021"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","103 660,36","0,00","103 660,36","100 000,00","100 000,00","101,99","France","-","4,95","14.04.2032","2,88","EUR","14.04.2022"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","103 663,64","0,00","103 663,64","100 000,00","100 000,00","102,01","Canada","-","5,31","15.07.2033","6,25","USD","01.05.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","103 676,99","0,00","103 676,99","100 000,00","100 000,00","101,40","United States","-","12,37","09.05.2046","4,50","EUR","09.05.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","103 683,51","0,00","103 683,51","100 000,00","100 000,00","101,83","Italy","-","4,83","25.01.2032","2,25","EUR","25.01.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","103 683,57","0,00","103 683,57","100 000,00","100 000,00","103,47","France","-","3,71","04.09.2030","1,49","EUR","04.09.2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","103 704,19","0,00","103 704,19","150 000,00","150 000,00","68,63","United States","-","13,95","01.03.2052","3,70","USD","28.02.2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","103 704,84","0,00","103 704,84","100 000,00","100 000,00","102,57","Denmark","-","5,93","14.06.2033","2,88","EUR","14.06.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","103 716,40","0,00","103 716,40","100 000,00","100 000,00","102,35","Romania","-","2,99","02.12.2029","1,38","EUR","02.12.2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","103 736,36","0,00","103 736,36","100 000,00","100 000,00","102,69","Belgium","-","4,18","28.03.2031","1,65","EUR","29.03.2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","103 740,45","0,00","103 740,45","100 000,00","100 000,00","103,51","United States","-","2,48","04.05.2029","0,45","EUR","06.10.2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103 741,55","0,00","103 741,55","100 000,00","100 000,00","100,95","United States","-","4,82","01.11.2032","5,95","USD","02.11.2022"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","103 758,10","0,00","103 758,10","150 000,00","150 000,00","68,78","Canada","-","3,97","25.02.2031","3,55","CAD","25.02.2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","103 759,08","0,00","103 759,08","100 000,00","100 000,00","102,38","Luxembourg","-","3,09","17.01.2030","1,63","EUR","17.01.2022"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","103 765,40","0,00","103 765,40","100 000,00","100 000,00","102,59","Canada","-","7,43","15.02.2037","6,50","USD","17.08.2006"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","103 766,65","0,00","103 766,65","100 000,00","100 000,00","101,51","Canada","-","5,62","27.06.2054","7,20","USD","27.06.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","103 797,77","0,00","103 797,77","100 000,00","100 000,00","102,68","Germany","-","4,14","10.03.2031","1,63","EUR","10.12.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","103 803,12","0,00","103 803,12","100 000,00","100 000,00","101,19","United States","-","12,76","26.02.2045","3,60","EUR","26.02.2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","103 804,12","0,00","103 804,12","150 000,00","150 000,00","68,53","Supranational","-","3,81","06.02.2031","4,70","AUD","06.02.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","103 809,31","0,00","103 809,31","100 000,00","100 000,00","102,07","United States","-","8,62","06.05.2037","3,38","EUR","06.05.2025"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","103 813,52","0,00","103 813,52","100 000,00","100 000,00","103,15","Italy","-","7,66","15.09.2037","6,80","USD","20.09.2007"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","103 814,31","0,00","103 814,31","150 000,00","150 000,00","67,59","United States","-","13,52","10.05.2051","3,65","USD","10.05.2021"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","103 817,19","0,00","103 817,19","100 000,00","100 000,00","101,15","United States","-","2,18","15.05.2029","6,20","USD","04.03.2024"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","103 827,02","0,00","103 827,02","100 000,00","100 000,00","101,12","United States","-","5,59","01.06.2054","7,00","USD","20.05.2024"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103 836,11","0,00","103 836,11","100 000,00","100 000,00","102,63","Australia","-","2,93","07.11.2029","1,13","EUR","07.11.2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","103 843,59","0,00","103 843,59","100 000,00","100 000,00","102,67","United States","-","5,67","15.02.2034","6,50","USD","02.11.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103 870,08","0,00","103 870,08","100 000,00","100 000,00","101,07","United States","-","6,64","15.11.2035","6,50","USD","14.11.2005"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","103 892,19","0,00","103 892,19","150 000,00","150 000,00","68,59","United States","-","5,44","24.01.2033","3,92","CAD","22.01.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","103 898,46","0,00","103 898,46","100 000,00","100 000,00","101,86","United States","-","1,97","03.01.2030","6,85","USD","14.12.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","103 904,00","0,00","103 904,00","100 000,00","100 000,00","103,27","United States","-","2,19","18.01.2029","0,75","EUR","18.06.2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","103 915,99","0,00","103 915,99","100 000,00","100 000,00","103,68","United States","-","2,53","20.05.2029","0,50","EUR","20.05.2021"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","103 919,41","0,00","103 919,41","100 000,00","100 000,00","103,32","Switzerland","-","6,18","23.06.2033","1,38","GBP","23.06.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","103 919,64","0,00","103 919,64","100 000,00","100 000,00","103,74","Germany","-","2,52","18.05.2029","0,38","EUR","18.05.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","103 936,61","0,00","103 936,61","100 000,00","100 000,00","101,28","Germany","-","11,71","24.02.2043","3,63","EUR","24.02.2023"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","103 954,72","0,00","103 954,72","150 000,00","150 000,00","68,33","Canada","-","7,73","22.06.2036","4,15","CAD","22.06.2026"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103 961,39","0,00","103 961,39","100 000,00","100 000,00","102,47","France","-","3,08","16.01.2030","1,75","EUR","16.12.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","103 994,49","0,00","103 994,49","100 000,00","100 000,00","101,52","United States","-","7,42","15.11.2036","5,75","USD","14.11.2006"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","104 000,30","0,00","104 000,30","100 000,00","100 000,00","103,89","France","-","2,21","18.01.2029","0,13","EUR","18.09.2020"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","104 012,12","0,00","104 012,12","150 000,00","150 000,00","68,73","United States","-","13,21","15.02.2048","3,39","USD","14.12.2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","104 020,15","0,00","104 020,15","100 000,00","100 000,00","101,26","United States","-","13,71","15.11.2063","6,40","USD","13.11.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","104 029,18","0,00","104 029,18","100 000,00","100 000,00","100,87","United States","-","11,32","06.02.2043","4,00","EUR","06.02.2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","104 038,63","0,00","104 038,63","100 000,00","100 000,00","101,57","United States","-","7,75","30.11.2037","6,35","USD","04.12.2007"
"BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","104 044,65","0,00","104 044,65","100 000,00","100 000,00","101,77","United Kingdom","-","0,66","01.07.2027","7,50","USD","02.07.1997"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","104 068,92","0,00","104 068,92","100 000,00","100 000,00","101,44","United States","-","5,49","15.11.2033","6,10","USD","09.11.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","104 080,71","0,00","104 080,71","100 000,00","100 000,00","103,80","Italy","-","2,60","20.06.2029","0,75","EUR","20.01.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","104 083,37","0,00","104 083,37","100 000,00","100 000,00","102,43","United States","-","5,64","15.01.2034","6,25","USD","09.11.2023"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","104 095,29","0,00","104 095,29","100 000,00","100 000,00","103,71","France","-","2,62","02.07.2029","1,13","EUR","02.07.2019"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104 104,78","0,00","104 104,78","150 000,00","150 000,00","68,02","Canada","-","13,86","11.12.2055","5,40","CAD","11.12.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","104 105,94","0,00","104 105,94","100 000,00","100 000,00","103,31","United Kingdom","-","6,07","03.07.2033","2,00","GBP","03.07.2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","104 112,95","0,00","104 112,95","100 000,00","100 000,00","103,86","France","-","3,69","03.09.2030","1,75","EUR","03.09.2018"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","104 115,44","0,00","104 115,44","100 000,00","100 000,00","103,72","Luxembourg","-","2,54","27.05.2029","0,88","EUR","27.05.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","104 116,44","0,00","104 116,44","150 000,00","150 000,00","68,64","Supranational","-","2,96","21.01.2030","4,45","AUD","21.01.2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","104 121,77","0,00","104 121,77","100 000,00","100 000,00","102,51","Netherlands","-","3,82","05.11.2030","1,50","EUR","05.11.2018"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","104 131,42","0,00","104 131,42","100 000,00","100 000,00","103,90","Netherlands","-","7,28","31.12.2079","4,13","EUR","02.10.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","104 143,38","0,00","104 143,38","100 000,00","100 000,00","101,93","United States","-","7,55","15.06.2037","6,38","USD","08.06.2007"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","104 159,50","0,00","104 159,50","100 000,00","100 000,00","103,53","United States","-","9,21","15.03.2041","6,50","USD","14.03.2011"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","104 161,73","0,00","104 161,73","100 000,00","100 000,00","103,90","Germany","-","2,34","09.03.2029","0,38","EUR","10.03.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","104 171,70","0,00","104 171,70","150 000,00","150 000,00","69,44","United States","-","1,45","17.04.2028","2,00","CAD","15.04.2021"
"SO","ALABAMA POWER CO","Electric","Fixed Income","104 185,54","0,00","104 185,54","100 000,00","100 000,00","101,55","United States","-","8,04","15.05.2038","6,13","USD","14.05.2008"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","104 215,08","0,00","104 215,08","100 000,00","100 000,00","102,91","United Kingdom","-","6,29","30.09.2033","1,75","GBP","06.05.2021"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","104 217,53","0,00","104 217,53","100 000,00","100 000,00","101,96","Canada","-","7,98","15.06.2038","6,50","USD","28.06.2007"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","104 219,62","0,00","104 219,62","100 000,00","100 000,00","104,05","United States","-","2,35","11.03.2029","0,25","EUR","11.03.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","104 231,72","0,00","104 231,72","100 000,00","100 000,00","103,50","Italy","-","4,37","14.07.2031","2,43","EUR","14.07.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","104 253,30","0,00","104 253,30","150 000,00","150 000,00","69,37","United States","-","12,76","06.10.2046","3,45","USD","06.10.2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","104 257,58","0,00","104 257,58","150 000,00","150 000,00","68,68","United States","-","13,60","31.01.2051","3,70","USD","15.01.2020"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","103 022,08","0,00","103 022,08","100 000,00","100 000,00","100,96","France","-","6,45","20.03.2034","3,13","EUR","18.01.2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","103 065,63","0,00","103 065,63","100 000,00","100 000,00","102,93","France","-","2,37","20.03.2029","0,20","EUR","20.01.2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","103 125,70","0,00","103 125,70","100 000,00","100 000,00","103,10","Germany","-","2,51","09.05.2029","0,05","EUR","09.12.2019"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","103 186,00","0,00","103 186,00","100 000,00","100 000,00","103,18","Germany","-","2,51","07.05.2029","0,01","EUR","07.05.2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","103 255,86","0,00","103 255,86","100 000,00","100 000,00","102,36","Netherlands","-","5,20","17.05.2032","1,88","EUR","17.05.2022"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","103 709,35","0,00","103 709,35","100 000,00","100 000,00","102,35","Sweden","-","4,96","10.02.2032","1,75","EUR","10.05.2022"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","103 775,83","0,00","103 775,83","100 000,00","100 000,00","103,77","Germany","-","2,26","06.02.2029","0,01","EUR","06.02.2020"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","103 783,71","0,00","103 783,71","150 000,00","150 000,00","69,11","Canada","-","4,94","08.04.2032","3,30","CAD","08.04.2022"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","103 850,42","0,00","103 850,42","150 000,00","150 000,00","68,41","Australia","-","3,76","21.01.2031","4,75","AUD","25.10.2023"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","103 863,34","0,00","103 863,34","100 000,00","100 000,00","103,71","Sweden","-","2,57","05.06.2029","0,38","EUR","05.06.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","104 110,07","0,00","104 110,07","100 000,00","100 000,00","104,10","Australia","-","2,19","06.01.2029","0,01","EUR","06.07.2021"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","104 119,08","0,00","104 119,08","100 000,00","100 000,00","103,38","Germany","-","3,14","18.01.2030","0,88","EUR","20.01.2015"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","104 209,56","0,00","104 209,56","100 000,00","100 000,00","104,03","Germany","-","2,52","16.05.2029","0,38","EUR","16.05.2019"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","104 216,39","0,00","104 216,39","200 000,00","200 000,00","52,10","Germany","-","21,70","13.10.2051","0,60","EUR","13.10.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","104 247,79","0,00","104 247,79","100 000,00","100 000,00","102,68","France","-","8,70","22.05.2037","3,38","EUR","22.05.2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","103 559,17","0,00","103 559,17","100 000,00","100 000,00","102,74","United States","-","5,22","01.03.2033","6,00","USD","15.03.2023"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Government No Guarantee","Fixed Income","104 132,28","0,00","104 132,28","100 000,00","100 000,00","102,10","United States","-","10,11","01.01.2049","6,72","USD","12.08.2009"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Government No Guarantee","Fixed Income","104 255,06","0,00","104 255,06","100 000,00","100 000,00","102,32","United States","-","8,32","01.01.2040","6,39","USD","29.04.2010"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104 123,50","0,00","104 123,50","104 047,00","104 047,00","99,76","United States","-","4,45","01.02.2056","6,00","USD","01.03.2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101 391,23","0,00","101 391,23","100 000,00","100 000,00","99,53","United States","-","0,95","29.11.2027","4,75","USD","11.06.2018"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","101 414,62","0,00","101 414,62","100 000,00","100 000,00","99,69","United States","-","0,60","09.06.2027","4,75","USD","09.06.2022"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","101 420,60","0,00","101 420,60","100 000,00","100 000,00","98,81","United States","-","2,28","17.05.2029","6,15","USD","18.02.2025"
"CUCN","CU INC MTN","Electric","Fixed Income","101 425,62","0,00","101 425,62","200 000,00","200 000,00","50,43","Canada","-","15,20","05.09.2051","3,17","CAD","03.09.2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101 429,04","0,00","101 429,04","100 000,00","100 000,00","100,35","United States","-","2,52","15.08.2029","6,00","USD","16.05.2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","101 435,47","0,00","101 435,47","100 000,00","100 000,00","101,39","Sweden","-","2,80","25.08.2029","0,25","EUR","25.02.2021"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","101 438,60","0,00","101 438,60","100 000,00","100 000,00","99,18","United States","-","2,30","15.05.2029","5,25","USD","15.05.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101 456,81","0,00","101 456,81","100 000,00","100 000,00","100,04","United States","-","0,21","05.01.2027","4,85","USD","05.01.2024"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 461,41","0,00","101 461,41","100 000,00","100 000,00","99,58","United Kingdom","-","9,70","05.06.2040","3,75","GBP","05.06.2020"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","101 465,07","0,00","101 465,07","100 000,00","100 000,00","100,95","United States","-","1,75","18.09.2028","5,85","USD","18.09.2023"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","101 472,47","0,00","101 472,47","100 000,00","100 000,00","100,70","United Kingdom","-","9,95","19.02.2040","3,40","GBP","19.02.2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101 475,90","0,00","101 475,90","100 000,00","100 000,00","99,98","United States","-","0,69","09.07.2027","5,35","USD","11.07.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","101 485,40","0,00","101 485,40","150 000,00","150 000,00","67,48","United States","-","17,04","18.09.2049","1,80","EUR","18.09.2019"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","101 492,43","0,00","101 492,43","100 000,00","100 000,00","101,15","Italy","-","3,57","01.07.2030","1,00","EUR","01.07.2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","101 502,86","0,00","101 502,86","100 000,00","100 000,00","101,26","Switzerland","-","1,79","06.10.2028","6,13","USD","06.10.2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101 505,72","0,00","101 505,72","100 000,00","100 000,00","100,01","United States","-","2,02","12.01.2029","5,50","USD","13.09.2023"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","101 505,88","0,00","101 505,88","200 000,00","200 000,00","50,18","United States","-","16,68","01.08.2060","2,61","USD","19.08.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101 507,18","0,00","101 507,18","100 000,00","100 000,00","99,45","United States","-","0,98","01.11.2027","4,38","USD","01.11.2024"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","101 512,15","0,00","101 512,15","100 000,00","100 000,00","100,46","United States","-","5,78","15.02.2034","5,85","USD","15.09.2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","101 516,17","0,00","101 516,17","100 000,00","100 000,00","98,67","United States","-","3,04","06.05.2030","6,25","USD","06.05.2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","101 527,70","0,00","101 527,70","100 000,00","100 000,00","99,05","United States","-","6,47","15.05.2035","5,75","USD","12.05.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","101 537,75","0,00","101 537,75","100 000,00","100 000,00","100,67","United States","-","9,25","01.03.2041","6,38","USD","04.03.2011"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","101 551,41","0,00","101 551,41","100 000,00","100 000,00","99,96","United States","-","1,56","01.07.2028","5,25","USD","14.06.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 554,85","0,00","101 554,85","100 000,00","100 000,00","99,74","United States","-","0,58","01.06.2027","4,70","USD","23.05.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 554,89","0,00","101 554,89","100 000,00","100 000,00","100,07","United States","-","0,21","08.01.2027","5,25","USD","08.01.2024"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","101 558,44","0,00","101 558,44","100 000,00","100 000,00","99,34","Canada","-","6,58","01.06.2035","5,75","USD","31.05.2005"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","101 560,04","0,00","101 560,04","200 000,00","200 000,00","50,63","United States","-","22,92","14.09.2061","1,38","EUR","14.09.2021"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","101 560,76","0,00","101 560,76","100 000,00","100 000,00","100,30","United States","-","2,08","15.02.2029","7,00","USD","12.02.2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","101 561,11","0,00","101 561,11","100 000,00","100 000,00","100,26","United States","-","8,05","01.02.2038","5,95","USD","16.01.2008"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","101 562,46","0,00","101 562,46","100 000,00","100 000,00","100,65","United States","-","2,53","29.08.2030","6,46","USD","29.08.2024"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101 570,01","0,00","101 570,01","100 000,00","100 000,00","99,54","Canada","-","1,44","01.06.2028","5,26","USD","28.05.2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","101 572,64","0,00","101 572,64","100 000,00","100 000,00","101,26","United States","-","7,44","01.10.2036","5,95","USD","25.09.2006"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","101 574,48","0,00","101 574,48","100 000,00","100 000,00","100,01","Canada","-","0,16","17.12.2026","4,57","USD","17.12.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","101 580,88","0,00","101 580,88","100 000,00","100 000,00","100,66","United States","-","4,94","01.03.2053","6,75","USD","27.02.2023"
"AVT","AVNET INC","Other","Fixed Income","101 583,61","0,00","101 583,61","100 000,00","100 000,00","100,98","United States","-","1,28","15.03.2028","6,25","USD","09.03.2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","101 584,53","0,00","101 584,53","100 000,00","100 000,00","101,05","France","-","3,15","15.01.2030","0,63","EUR","15.01.2020"
"C","CITIGROUP INC","Banking","Fixed Income","101 591,11","0,00","101 591,11","100 000,00","100 000,00","100,00","United States","-","0,00","21.10.2026","3,20","USD","21.10.2016"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101 610,08","0,00","101 610,08","100 000,00","100 000,00","100,16","United States","-","2,87","23.01.2030","6,00","USD","23.01.2025"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","101 614,83","0,00","101 614,83","100 000,00","100 000,00","99,88","United States","-","0,57","15.06.2027","5,00","USD","16.06.2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","101 631,33","0,00","101 631,33","100 000,00","100 000,00","101,20","Denmark","-","3,30","09.03.2030","0,63","EUR","09.03.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","101 645,68","0,00","101 645,68","100 000,00","100 000,00","99,43","Canada","-","5,56","07.12.2033","6,00","USD","24.09.2024"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","101 653,64","0,00","101 653,64","100 000,00","100 000,00","100,71","United States","-","2,11","01.03.2029","6,95","USD","12.01.2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","101 666,53","0,00","101 666,53","100 000,00","100 000,00","100,36","United States","-","7,54","01.02.2037","5,95","USD","25.01.2007"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","101 683,97","0,00","101 683,97","100 000,00","100 000,00","100,49","Canada","-","2,53","01.08.2029","5,45","USD","04.06.2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101 687,28","0,00","101 687,28","100 000,00","100 000,00","101,63","Germany","-","2,84","14.09.2029","0,50","EUR","16.09.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101 688,49","0,00","101 688,49","100 000,00","100 000,00","101,66","United States","-","2,85","14.09.2029","0,25","EUR","14.09.2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","101 692,70","0,00","101 692,70","100 000,00","100 000,00","99,54","United States","-","2,31","15.05.2029","5,00","USD","14.05.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","101 695,40","0,00","101 695,40","100 000,00","100 000,00","99,43","Canada","-","6,49","01.06.2035","5,88","USD","22.05.2025"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","101 746,70","0,00","101 746,70","100 000,00","100 000,00","100,25","United States","-","2,04","30.01.2029","6,75","USD","15.02.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","101 747,67","0,00","101 747,67","100 000,00","100 000,00","101,64","United States","-","2,83","18.09.2029","1,13","EUR","18.09.2019"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101 750,14","0,00","101 750,14","100 000,00","100 000,00","100,01","United States","-","0,36","15.06.2027","5,00","USD","11.06.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101 753,07","0,00","101 753,07","100 000,00","100 000,00","101,06","United States","-","7,77","05.03.2037","5,55","USD","05.03.2007"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","101 774,14","0,00","101 774,14","100 000,00","100 000,00","100,20","United States","-","0,63","01.07.2027","5,20","USD","07.07.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","101 781,95","0,00","101 781,95","100 000,00","100 000,00","101,49","Austria","-","3,55","16.06.2030","0,75","EUR","16.06.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101 797,34","0,00","101 797,34","100 000,00","100 000,00","101,16","France","-","3,15","18.01.2030","0,75","EUR","18.01.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","101 799,23","0,00","101 799,23","100 000,00","100 000,00","99,66","United States","-","3,90","01.06.2031","5,55","USD","09.05.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","101 800,84","0,00","101 800,84","100 000,00","100 000,00","101,16","France","-","3,15","17.01.2030","0,75","EUR","17.01.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101 827,70","0,00","101 827,70","150 000,00","150 000,00","67,12","United States","-","3,34","16.05.2030","2,50","CAD","15.05.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","101 833,12","0,00","101 833,12","100 000,00","100 000,00","100,42","United States","-","2,06","23.01.2030","5,84","USD","23.01.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101 835,04","0,00","101 835,04","100 000,00","100 000,00","100,86","United Kingdom","-","3,71","20.02.2031","5,83","USD","20.02.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 842,26","0,00","101 842,26","100 000,00","100 000,00","100,04","United States","-","3,18","26.06.2030","5,70","USD","26.06.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101 845,89","0,00","101 845,89","100 000,00","100 000,00","100,06","United States","-","2,35","15.06.2029","5,15","USD","03.06.2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","101 848,73","0,00","101 848,73","175 000,00","175 000,00","57,00","United States","-","13,92","01.12.2051","3,10","USD","23.11.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","101 861,46","0,00","101 861,46","100 000,00","100 000,00","101,25","France","-","5,32","06.07.2032","1,88","EUR","06.07.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101 866,63","0,00","101 866,63","100 000,00","100 000,00","99,89","United States","-","1,01","15.11.2027","4,60","USD","15.11.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101 868,10","0,00","101 868,10","100 000,00","100 000,00","100,34","Germany","-","4,97","25.03.2032","2,38","EUR","28.03.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","101 869,36","0,00","101 869,36","100 000,00","100 000,00","99,22","United States","-","6,21","19.03.2034","4,00","EUR","19.11.2024"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101 882,12","0,00","101 882,12","100 000,00","100 000,00","101,86","Sweden","-","2,82","03.09.2029","0,13","EUR","03.09.2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","101 883,04","0,00","101 883,04","100 000,00","100 000,00","101,79","United States","-","2,70","15.04.2032","6,88","USD","12.04.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101 890,03","0,00","101 890,03","100 000,00","100 000,00","101,41","Italy","-","3,40","24.04.2030","0,88","EUR","24.07.2019"
"HCA","HCA INC","Healthcare","Fixed Income","101 891,63","0,00","101 891,63","100 000,00","100 000,00","99,88","United States","-","1,48","01.06.2028","5,20","USD","04.05.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101 898,13","0,00","101 898,13","100 000,00","100 000,00","101,49","France","-","3,55","23.06.2030","1,13","EUR","23.06.2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101 898,39","0,00","101 898,39","100 000,00","100 000,00","99,23","United States","-","12,47","15.11.2053","6,20","USD","10.10.2023"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","101 900,58","0,00","101 900,58","150 000,00","150 000,00","66,55","United States","-","13,14","11.06.2051","3,85","USD","11.06.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101 909,69","0,00","101 909,69","100 000,00","100 000,00","100,15","United States","-","0,62","11.06.2027","4,90","USD","11.06.2024"
"HPQ","HP INC","Other","Fixed Income","101 912,66","0,00","101 912,66","100 000,00","100 000,00","99,29","United States","-","3,06","25.04.2030","5,40","USD","25.04.2025"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","101 920,20","0,00","101 920,20","100 000,00","100 000,00","100,05","United States","-","2,75","15.11.2029","5,38","USD","29.04.2019"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","101 926,21","0,00","101 926,21","100 000,00","100 000,00","101,56","Finland","-","5,19","03.09.2052","2,50","EUR","03.09.2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","101 944,39","0,00","101 944,39","100 000,00","100 000,00","99,65","Canada","-","6,24","01.12.2034","5,95","USD","01.12.2003"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","101 945,30","0,00","101 945,30","100 000,00","100 000,00","100,25","Sweden","-","3,98","18.01.2031","2,00","EUR","18.01.2022"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","101 946,26","0,00","101 946,26","100 000,00","100 000,00","99,49","United States","-","2,31","04.06.2029","6,50","USD","04.06.2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","101 953,42","0,00","101 953,42","150 000,00","150 000,00","66,27","Germany","-","16,88","09.12.2049","1,75","EUR","09.12.2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","101 965,23","0,00","101 965,23","100 000,00","100 000,00","101,93","United States","-","2,84","09.09.2029","0,25","EUR","09.09.2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","101 967,14","0,00","101 967,14","100 000,00","100 000,00","101,43","Sweden","-","4,10","15.01.2031","0,63","EUR","10.12.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 967,65","0,00","101 967,65","100 000,00","100 000,00","101,94","Austria","-","2,85","14.09.2029","0,25","EUR","14.09.2021"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","101 968,03","0,00","101 968,03","100 000,00","100 000,00","100,03","United States","-","1,97","12.12.2028","5,45","USD","12.12.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 973,29","0,00","101 973,29","100 000,00","100 000,00","101,07","United Kingdom","-","4,15","28.02.2031","1,25","EUR","28.02.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","101 978,21","0,00","101 978,21","100 000,00","100 000,00","101,24","United States","-","1,30","09.03.2029","6,50","USD","09.03.2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","101 984,14","0,00","101 984,14","100 000,00","100 000,00","99,92","United Kingdom","-","5,29","12.06.2033","5,81","USD","12.06.2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101 990,05","0,00","101 990,05","100 000,00","100 000,00","100,04","United States","-","1,51","15.06.2028","5,63","USD","06.05.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","102 004,67","0,00","102 004,67","100 000,00","100 000,00","100,45","United States","-","3,61","15.01.2031","5,90","USD","01.12.2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","102 010,23","0,00","102 010,23","100 000,00","100 000,00","99,99","United States","-","0,07","15.11.2026","4,70","USD","22.11.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","102 019,00","0,00","102 019,00","100 000,00","100 000,00","99,99","United States","-","1,48","01.06.2028","5,25","USD","19.05.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","102 028,50","0,00","102 028,50","120 000,00","120 000,00","83,34","Belgium","-","9,52","01.06.2040","4,35","USD","03.04.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","102 039,56","0,00","102 039,56","100 000,00","100 000,00","101,51","Spain","-","3,20","03.02.2030","0,66","EUR","03.02.2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","102 054,44","0,00","102 054,44","100 000,00","100 000,00","99,95","United States","-","3,16","14.06.2030","6,00","USD","06.05.2025"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","102 057,30","0,00","102 057,30","100 000,00","100 000,00","101,39","United Kingdom","-","6,14","30.06.2033","1,63","GBP","30.06.2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","102 060,67","0,00","102 060,67","100 000,00","100 000,00","100,17","United States","-","5,27","01.07.2033","6,25","USD","19.04.2023"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","102 063,34","0,00","102 063,34","100 000,00","100 000,00","101,66","Sweden","-","3,21","03.02.2030","0,50","EUR","03.02.2020"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","102 066,73","0,00","102 066,73","100 000,00","100 000,00","101,21","Luxembourg","-","3,13","16.01.2030","1,00","EUR","16.06.2021"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","102 072,50","0,00","102 072,50","100 000,00","100 000,00","101,32","Ireland","-","4,33","16.05.2031","1,56","EUR","17.02.2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","102 075,22","0,00","102 075,22","100 000,00","100 000,00","100,08","Australia","-","0,13","07.12.2026","5,39","USD","07.12.2023"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","102 079,67","0,00","102 079,67","100 000,00","100 000,00","100,10","Canada","-","0,13","07.12.2026","5,35","USD","07.12.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","102 081,49","0,00","102 081,49","100 000,00","100 000,00","101,49","Germany","-","3,06","14.12.2029","0,63","EUR","16.06.2021"
"FISV","FISERV INC","Other","Fixed Income","102 083,66","0,00","102 083,66","100 000,00","100 000,00","101,53","United States","-","3,54","01.07.2030","1,63","EUR","01.07.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102 085,24","0,00","102 085,24","100 000,00","100 000,00","101,59","United States","-","3,38","21.09.2030","6,20","USD","21.09.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","102 090,49","0,00","102 090,49","100 000,00","100 000,00","99,22","United States","-","5,84","25.04.2035","5,92","USD","25.04.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","102 106,28","0,00","102 106,28","100 000,00","100 000,00","100,24","Canada","-","1,53","12.06.2028","5,25","USD","12.06.2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102 116,63","0,00","102 116,63","100 000,00","100 000,00","100,05","United States","-","1,91","01.12.2028","5,35","USD","01.12.2023"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","102 123,29","0,00","102 123,29","150 000,00","150 000,00","66,69","Canada","-","14,18","27.05.2054","4,90","CAD","27.05.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 130,20","0,00","102 130,20","100 000,00","100 000,00","102,08","Japan","-","2,82","06.09.2029","0,40","EUR","06.09.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","102 148,77","0,00","102 148,77","100 000,00","100 000,00","99,72","United States","-","5,57","15.11.2033","5,65","USD","22.01.2024"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","102 152,19","0,00","102 152,19","100 000,00","100 000,00","100,92","United States","-","6,11","15.02.2055","6,85","USD","14.08.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102 153,99","0,00","102 153,99","100 000,00","100 000,00","100,60","United States","-","5,68","17.01.2034","6,00","USD","17.11.2023"
"T","AT&T INC","Communications","Fixed Income","102 160,51","0,00","102 160,51","150 000,00","150 000,00","67,77","United States","-","7,50","12.03.2036","4,50","CAD","12.03.2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","102 164,66","0,00","102 164,66","100 000,00","100 000,00","99,77","United States","-","4,91","16.11.2032","5,60","USD","16.11.2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","102 165,81","0,00","102 165,81","100 000,00","100 000,00","100,12","Luxembourg","-","5,91","17.06.2034","6,00","USD","17.06.2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","102 167,89","0,00","102 167,89","100 000,00","100 000,00","102,10","Germany","-","3,57","08.10.2040","1,75","EUR","08.07.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","102 170,39","0,00","102 170,39","100 000,00","100 000,00","101,30","United States","-","4,19","08.03.2031","1,25","EUR","08.03.2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","102 183,87","0,00","102 183,87","100 000,00","100 000,00","98,71","United States","-","9,90","01.11.2046","7,40","USD","04.11.1996"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","102 195,14","0,00","102 195,14","100 000,00","100 000,00","100,81","Germany","-","5,72","13.12.2032","1,45","EUR","13.01.2017"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","102 197,45","0,00","102 197,45","100 000,00","100 000,00","102,14","Luxembourg","-","2,83","08.09.2029","0,45","EUR","08.09.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102 199,66","0,00","102 199,66","100 000,00","100 000,00","100,40","United States","-","1,53","26.06.2028","5,68","USD","26.06.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","102 200,02","0,00","102 200,02","100 000,00","100 000,00","100,35","United States","-","0,23","15.01.2027","7,00","USD","03.08.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102 223,98","0,00","102 223,98","100 000,00","100 000,00","99,83","United States","-","2,29","15.05.2029","5,55","USD","28.02.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","102 232,77","0,00","102 232,77","100 000,00","100 000,00","100,90","United States","-","2,06","30.01.2030","5,98","USD","22.09.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","102 252,83","0,00","102 252,83","100 000,00","100 000,00","99,87","United States","-","2,29","14.05.2030","5,49","USD","14.05.2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","102 255,25","0,00","102 255,25","100 000,00","100 000,00","101,80","Ireland","-","3,51","11.06.2030","1,13","EUR","11.06.2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","102 268,33","0,00","102 268,33","100 000,00","100 000,00","100,07","United States","-","0,03","01.12.2026","5,70","USD","20.11.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","102 278,39","0,00","102 278,39","150 000,00","150 000,00","67,76","United States","-","10,57","01.03.2041","3,10","USD","02.03.2021"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","102 279,52","0,00","102 279,52","100 000,00","100 000,00","102,24","New Zealand","-","2,85","17.09.2029","0,38","EUR","17.09.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102 287,92","0,00","102 287,92","100 000,00","100 000,00","100,01","United States","-","0,04","10.11.2026","5,13","USD","10.11.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102 307,56","0,00","102 307,56","100 000,00","100 000,00","100,82","United States","-","2,02","17.01.2029","5,75","USD","17.11.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","102 309,14","0,00","102 309,14","100 000,00","100 000,00","101,51","Switzerland","-","4,32","14.05.2031","1,63","EUR","14.05.2019"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","102 317,87","0,00","102 317,87","100 000,00","100 000,00","102,30","Luxembourg","-","2,90","12.10.2029","0,90","EUR","12.10.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","102 342,32","0,00","102 342,32","100 000,00","100 000,00","99,98","United States","-","0,47","01.05.2027","5,04","USD","04.05.2020"
"APA","APA CORP (US)","Energy","Fixed Income","102 342,50","0,00","102 342,50","100 000,00","100 000,00","101,12","United States","-","12,33","15.02.2055","6,75","USD","18.09.2025"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","102 343,55","0,00","102 343,55","100 000,00","100 000,00","102,01","United States","-","8,10","01.04.2038","6,30","USD","13.03.2008"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102 357,10","0,00","102 357,10","100 000,00","100 000,00","100,14","United States","-","1,41","01.06.2028","5,75","USD","21.05.2018"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","102 368,38","0,00","102 368,38","100 000,00","100 000,00","101,56","Switzerland","-","4,29","29.04.2031","1,50","EUR","29.04.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","102 380,02","0,00","102 380,02","100 000,00","100 000,00","100,21","United States","-","0,54","14.05.2027","5,00","USD","14.05.2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","102 408,80","0,00","102 408,80","100 000,00","100 000,00","100,54","Germany","-","12,09","21.05.2044","4,00","EUR","21.05.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","102 414,39","0,00","102 414,39","100 000,00","100 000,00","101,90","Italy","-","3,17","23.01.2030","0,63","EUR","23.01.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 415,14","0,00","102 415,14","100 000,00","100 000,00","101,16","Japan","-","5,07","08.04.2032","2,10","EUR","08.04.2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","102 415,28","0,00","102 415,28","100 000,00","100 000,00","102,36","United Kingdom","-","2,85","18.09.2029","0,55","EUR","18.09.2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102 417,52","0,00","102 417,52","100 000,00","100 000,00","101,09","United States","-","1,62","01.08.2028","6,05","USD","01.08.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","102 429,38","0,00","102 429,38","100 000,00","100 000,00","100,39","Canada","-","0,60","04.06.2027","5,40","USD","04.06.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","102 433,08","0,00","102 433,08","100 000,00","100 000,00","102,39","New Zealand","-","2,87","24.09.2029","0,50","EUR","24.09.2019"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","102 438,14","0,00","102 438,14","100 000,00","100 000,00","101,29","United Kingdom","-","5,81","14.01.2033","1,13","GBP","14.01.2021"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102 449,30","0,00","102 449,30","100 000,00","100 000,00","102,07","United States","-","3,03","01.04.2035","7,25","USD","25.03.2025"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","102 450,13","0,00","102 450,13","100 000,00","100 000,00","100,60","United States","-","2,94","15.07.2031","7,00","USD","05.07.2024"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","102 458,72","0,00","102 458,72","100 000,00","100 000,00","101,91","United Kingdom","-","11,67","15.09.2045","4,25","GBP","15.09.2014"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","102 460,81","0,00","102 460,81","150 000,00","150 000,00","66,50","United States","-","14,17","01.11.2057","3,85","USD","02.02.2022"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","102 472,67","0,00","102 472,67","100 000,00","100 000,00","101,95","Netherlands","-","2,99","14.11.2029","0,50","EUR","14.11.2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102 488,10","0,00","102 488,10","100 000,00","100 000,00","101,82","United States","-","3,21","13.02.2030","0,88","EUR","13.02.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","102 489,85","0,00","102 489,85","100 000,00","100 000,00","100,10","United States","-","0,85","15.12.2052","6,88","USD","24.05.2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","102 491,66","0,00","102 491,66","100 000,00","100 000,00","100,02","United States","-","1,48","15.05.2029","5,74","USD","15.05.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","102 498,66","0,00","102 498,66","150 000,00","150 000,00","67,93","United States","-","15,44","15.09.2067","4,10","USD","19.09.2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102 511,17","0,00","102 511,17","100 000,00","100 000,00","100,32","United States","-","0,98","15.11.2027","5,10","USD","24.10.2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","102 511,76","0,00","102 511,76","100 000,00","100 000,00","101,21","United States","-","2,06","01.02.2029","5,95","USD","10.11.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","102 512,41","0,00","102 512,41","150 000,00","150 000,00","66,75","Canada","-","12,95","15.11.2049","3,70","USD","12.11.2019"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","102 513,00","0,00","102 513,00","100 000,00","100 000,00","100,50","United States","-","3,91","15.06.2031","5,80","USD","13.02.2025"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","102 518,67","0,00","102 518,67","100 000,00","100 000,00","99,55","United States","-","11,96","15.11.2055","6,89","USD","15.05.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","102 521,10","0,00","102 521,10","100 000,00","100 000,00","102,27","Switzerland","-","3,41","06.10.2030","6,38","USD","06.10.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","102 531,50","0,00","102 531,50","100 000,00","100 000,00","99,99","United States","-","5,53","15.11.2033","5,90","USD","15.09.2023"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","102 533,00","0,00","102 533,00","100 000,00","100 000,00","100,63","Belgium","-","4,28","24.11.2051","1,88","EUR","24.11.2020"
"C","CITIGROUP INC","Banking","Fixed Income","102 534,65","0,00","102 534,65","99 000,00","99 000,00","101,82","United States","-","1,17","15.01.2028","6,63","USD","09.01.1998"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","102 540,25","0,00","102 540,25","100 000,00","100 000,00","102,20","Supranational","-","1,82","01.10.2028","6,38","USD","24.09.1998"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102 583,71","0,00","102 583,71","100 000,00","100 000,00","101,99","Spain","-","3,48","01.06.2030","1,38","EUR","01.06.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102 588,08","0,00","102 588,08","100 000,00","100 000,00","100,86","United States","-","2,02","09.01.2030","6,17","USD","09.01.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","102 593,46","0,00","102 593,46","100 000,00","100 000,00","101,94","Finland","-","2,98","12.11.2029","0,63","EUR","12.11.2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","102 602,26","0,00","102 602,26","100 000,00","100 000,00","100,01","United States","-","0,05","08.11.2026","5,75","USD","08.11.2023"
"C","CITIGROUP INC","Banking","Fixed Income","102 604,29","0,00","102 604,29","150 000,00","150 000,00","67,06","United States","-","10,25","03.11.2042","2,90","USD","03.11.2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","102 624,53","0,00","102 624,53","100 000,00","100 000,00","102,03","France","-","3,52","23.06.2030","1,63","EUR","23.06.2020"
"FISV","FISERV INC","Other","Fixed Income","102 635,46","0,00","102 635,46","105 000,00","105 000,00","97,53","United States","-","1,82","01.10.2028","4,20","USD","25.09.2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102 655,98","0,00","102 655,98","100 000,00","100 000,00","100,05","United States","-","5,42","01.12.2033","6,75","USD","22.11.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","102 663,90","0,00","102 663,90","100 000,00","100 000,00","101,81","United States","-","7,80","01.09.2037","6,25","USD","15.08.2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","102 669,34","0,00","102 669,34","100 000,00","100 000,00","99,88","United States","-","4,82","01.11.2032","5,95","USD","08.11.2022"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102 685,29","0,00","102 685,29","100 000,00","100 000,00","102,25","Austria","-","3,57","09.07.2030","1,38","EUR","09.07.2020"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","102 701,68","0,00","102 701,68","100 000,00","100 000,00","99,67","United States","-","11,96","01.11.2052","6,46","USD","25.10.2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","102 719,97","0,00","102 719,97","100 000,00","100 000,00","102,08","Switzerland","-","3,00","21.11.2029","0,63","EUR","21.11.2019"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","102 723,09","0,00","102 723,09","100 000,00","100 000,00","99,91","United States","-","12,09","15.11.2053","6,54","USD","08.08.2023"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","102 725,85","0,00","102 725,85","100 000,00","100 000,00","102,59","United Kingdom","-","7,57","07.10.2035","2,86","GBP","07.04.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 731,25","0,00","102 731,25","100 000,00","100 000,00","101,94","France","-","3,35","15.04.2030","1,38","EUR","15.04.2015"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","102 732,83","0,00","102 732,83","100 000,00","100 000,00","102,18","Australia","-","3,39","23.04.2030","1,00","EUR","23.04.2020"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","102 744,72","0,00","102 744,72","100 000,00","100 000,00","101,59","Switzerland","-","5,13","04.06.2052","2,71","EUR","04.06.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","102 754,81","0,00","102 754,81","100 000,00","100 000,00","100,40","Poland","-","0,89","16.11.2027","5,50","USD","16.11.2022"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","102 764,26","0,00","102 764,26","100 000,00","100 000,00","100,29","United States","-","4,81","15.11.2032","5,75","USD","10.11.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","102 764,58","0,00","102 764,58","150 000,00","150 000,00","67,27","Canada","-","9,49","30.06.2045","4,87","CAD","11.06.2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","102 768,28","0,00","102 768,28","100 000,00","100 000,00","102,45","United States","-","3,00","10.11.2029","0,30","EUR","10.11.2021"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","102 768,81","0,00","102 768,81","100 000,00","100 000,00","100,50","United States","-","2,32","04.06.2029","6,00","USD","04.06.2024"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","102 810,91","0,00","102 810,91","100 000,00","100 000,00","102,14","United States","-","2,14","15.03.2029","6,95","USD","16.11.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","102 812,55","0,00","102 812,55","100 000,00","100 000,00","101,10","United States","-","5,59","15.01.2034","6,50","USD","15.05.2023"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","102 820,84","0,00","102 820,84","100 000,00","100 000,00","102,10","Canada","-","2,79","15.03.2055","7,38","USD","27.06.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","101 510,49","0,00","101 510,49","200 000,00","200 000,00","50,48","Netherlands","-","21,62","26.04.2051","0,50","EUR","26.04.2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","101 569,29","0,00","101 569,29","100 000,00","100 000,00","101,44","Norway","-","2,99","05.11.2029","0,13","EUR","05.11.2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","101 725,92","0,00","101 725,92","100 000,00","100 000,00","101,64","France","-","2,64","29.06.2029","0,25","EUR","02.07.2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","101 763,90","0,00","101 763,90","100 000,00","100 000,00","101,50","Netherlands","-","3,44","29.04.2030","0,50","EUR","27.04.2015"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","101 810,35","0,00","101 810,35","100 000,00","100 000,00","101,80","Netherlands","-","2,88","24.09.2029","0,13","EUR","24.09.2019"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","101 903,12","0,00","101 903,12","100 000,00","100 000,00","101,89","United Kingdom","-","2,88","23.09.2029","0,13","EUR","23.09.2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","102 058,24","0,00","102 058,24","100 000,00","100 000,00","99,97","Belgium","-","9,65","22.04.2039","3,75","EUR","28.06.2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","102 124,34","0,00","102 124,34","100 000,00","100 000,00","101,28","Germany","-","5,21","05.05.2032","1,63","EUR","05.05.2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","102 259,35","0,00","102 259,35","100 000,00","100 000,00","102,22","France","-","2,68","12.07.2029","0,13","EUR","12.07.2019"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","102 290,27","0,00","102 290,27","100 000,00","100 000,00","101,85","Japan","-","2,98","07.11.2029","0,41","EUR","07.11.2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","102 293,92","0,00","102 293,92","100 000,00","100 000,00","102,26","France","-","2,70","18.07.2029","0,13","EUR","18.07.2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","102 523,57","0,00","102 523,57","100 000,00","100 000,00","101,65","Norway","-","5,21","11.05.2032","1,75","EUR","11.05.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","102 668,22","0,00","102 668,22","100 000,00","100 000,00","102,66","France","-","2,48","27.04.2029","0,01","EUR","27.04.2021"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","102 739,38","0,00","102 739,38","100 000,00","100 000,00","102,74","Germany","-","2,54","21.05.2029","0,01","EUR","21.05.2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","102 753,61","0,00","102 753,61","100 000,00","100 000,00","102,72","Germany","-","2,71","24.07.2029","0,13","EUR","24.01.2022"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101 624,42","0,00","101 624,42","108 742,00","108 742,00","93,30","United States","-","2,87","01.11.2034","3,00","USD","01.11.2019"
"FNAS5640","FNMA 30YR","Agency Fixed Rate","Fixed Income","102 617,41","0,00","102 617,41","115 155,00","115 155,00","88,93","United States","-","5,68","01.08.2045","3,50","USD","01.07.2015"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","99 954,14","0,00","99 954,14","100 000,00","100 000,00","98,69","Supranational","-","1,60","30.06.2028","4,13","USD","30.06.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99 961,91","0,00","99 961,91","100 000,00","100 000,00","97,98","United States","-","3,16","15.05.2030","4,60","USD","03.03.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","99 967,26","0,00","99 967,26","100 000,00","100 000,00","98,27","United States","-","1,45","15.05.2028","3,95","USD","14.05.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99 968,30","0,00","99 968,30","100 000,00","100 000,00","99,97","United States","-","5,74","23.10.2033","5,35","USD","23.10.2026"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","99 977,36","0,00","99 977,36","100 000,00","100 000,00","97,38","United Kingdom","-","11,10","31.10.2044","4,13","GBP","31.10.2014"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","99 977,43","0,00","99 977,43","100 000,00","100 000,00","99,90","United States","-","0,53","15.10.2027","5,25","USD","29.12.2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99 979,59","0,00","99 979,59","100 000,00","100 000,00","98,55","United States","-","5,03","15.01.2033","5,40","USD","05.01.2023"
"AON","AON CORP","Insurance","Fixed Income","99 984,07","0,00","99 984,07","100 000,00","100 000,00","98,42","United States","-","1,94","15.12.2028","4,50","USD","03.12.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99 996,08","0,00","99 996,08","100 000,00","100 000,00","100,00","United States","-","2,73","23.10.2029","5,05","USD","23.10.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","100 001,08","0,00","100 001,08","100 000,00","100 000,00","97,35","United States","-","12,22","15.11.2052","6,15","USD","14.11.2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100 004,80","0,00","100 004,80","100 000,00","100 000,00","98,66","United States","-","1,09","15.12.2027","3,88","USD","25.07.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100 015,61","0,00","100 015,61","100 000,00","100 000,00","99,54","United States","-","0,35","27.02.2027","3,25","USD","27.02.2017"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","100 020,71","0,00","100 020,71","100 000,00","100 000,00","99,63","United States","-","2,67","24.09.2029","5,46","USD","24.09.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","100 026,69","0,00","100 026,69","100 000,00","100 000,00","99,79","Switzerland","-","2,24","04.04.2029","5,37","USD","04.04.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100 031,41","0,00","100 031,41","100 000,00","100 000,00","99,32","United States","-","0,78","15.08.2027","3,95","USD","09.11.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100 046,66","0,00","100 046,66","100 000,00","100 000,00","99,55","United States","-","2,65","17.09.2029","5,40","USD","17.09.2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","100 053,35","0,00","100 053,35","100 000,00","100 000,00","98,42","United States","-","1,01","15.11.2027","3,80","USD","10.11.2017"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","100 057,19","0,00","100 057,19","100 000,00","100 000,00","100,06","Switzerland","-","3,20","19.01.2030","0,00","EUR","19.01.2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 061,33","0,00","100 061,33","100 000,00","100 000,00","98,75","United States","-","2,06","10.01.2029","4,71","USD","10.01.2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","100 065,74","0,00","100 065,74","100 000,00","100 000,00","99,85","United States","-","2,68","06.10.2029","5,45","USD","06.10.2026"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","100 066,90","0,00","100 066,90","100 000,00","100 000,00","100,07","United States","-","1,89","23.10.2029","5,46","USD","23.10.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","100 068,39","0,00","100 068,39","100 000,00","100 000,00","99,04","United States","-","6,12","15.08.2034","5,70","USD","09.05.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100 069,11","0,00","100 069,11","100 000,00","100 000,00","98,80","United States","-","2,06","15.01.2029","4,80","USD","11.01.2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100 079,50","0,00","100 079,50","100 000,00","100 000,00","98,87","United States","-","0,65","22.06.2027","3,70","USD","25.04.2018"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","100 079,93","0,00","100 079,93","100 000,00","100 000,00","98,27","United States","-","1,45","15.05.2028","4,20","USD","19.04.2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100 086,18","0,00","100 086,18","100 000,00","100 000,00","98,35","United States","-","3,97","24.06.2031","5,40","USD","24.06.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","100 096,76","0,00","100 096,76","100 000,00","100 000,00","100,02","United States","-","4,87","15.10.2032","5,70","USD","06.10.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100 096,93","0,00","100 096,93","100 000,00","100 000,00","100,03","United States","-","0,45","15.04.2027","4,60","USD","21.03.2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 097,48","0,00","100 097,48","100 000,00","100 000,00","97,81","United States","-","3,13","28.04.2030","4,80","USD","28.04.2025"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100 113,06","0,00","100 113,06","100 000,00","100 000,00","100,02","United States","-","2,67","15.10.2029","6,35","USD","15.10.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","100 113,12","0,00","100 113,12","150 000,00","150 000,00","66,69","Canada","-","13,46","15.04.2052","5,25","CAD","11.03.2022"
"CDW","CDW LLC","Other","Fixed Income","100 114,87","0,00","100 114,87","100 000,00","100 000,00","99,66","United States","-","2,63","21.09.2029","5,70","USD","21.09.2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","100 118,99","0,00","100 118,99","100 000,00","100 000,00","98,38","United States","-","1,91","01.12.2028","4,50","USD","06.11.2018"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","100 121,26","0,00","100 121,26","100 000,00","100 000,00","100,09","United States","-","0,46","18.04.2027","5,20","USD","18.04.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100 121,72","0,00","100 121,72","100 000,00","100 000,00","99,56","United States","-","5,55","15.09.2033","5,75","USD","08.09.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","100 141,76","0,00","100 141,76","100 000,00","100 000,00","99,59","United States","-","4,43","15.06.2031","1,40","EUR","18.06.2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","100 142,08","0,00","100 142,08","100 000,00","100 000,00","98,11","United States","-","2,31","07.05.2029","4,49","USD","07.05.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","100 152,75","0,00","100 152,75","100 000,00","100 000,00","100,09","Canada","-","2,72","16.10.2030","5,63","USD","16.10.2026"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","100 165,89","0,00","100 165,89","100 000,00","100 000,00","99,12","United States","-","5,13","15.02.2033","5,79","USD","08.03.2023"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","100 171,40","0,00","100 171,40","150 000,00","150 000,00","65,78","Canada","-","7,14","01.06.2035","3,65","CAD","19.05.2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100 171,55","0,00","100 171,55","100 000,00","100 000,00","99,20","Canada","-","0,70","15.07.2027","3,70","USD","07.07.2017"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","100 171,65","0,00","100 171,65","125 000,00","125 000,00","80,07","United States","-","11,16","15.10.2044","4,65","USD","15.05.2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","100 175,31","0,00","100 175,31","100 000,00","100 000,00","98,63","United States","-","6,96","15.01.2036","5,85","USD","10.01.2006"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","100 179,88","0,00","100 179,88","100 000,00","100 000,00","99,85","United States","-","8,77","01.10.2039","6,25","USD","23.09.2009"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","100 181,18","0,00","100 181,18","100 000,00","100 000,00","98,85","United States","-","1,59","01.07.2028","4,40","USD","24.06.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","100 181,79","0,00","100 181,79","100 000,00","100 000,00","97,65","United States","-","6,58","01.05.2035","5,40","USD","29.04.2005"
"D","DOMINION ENERGY INC","Electric","Fixed Income","100 184,97","0,00","100 184,97","100 000,00","100 000,00","97,87","United States","-","4,94","15.11.2032","5,38","USD","18.11.2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100 186,14","0,00","100 186,14","100 000,00","100 000,00","99,20","United States","-","1,21","01.02.2028","4,50","USD","27.01.2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 187,89","0,00","100 187,89","100 000,00","100 000,00","97,69","United States","-","5,82","20.05.2034","6,00","USD","20.05.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100 199,53","0,00","100 199,53","100 000,00","100 000,00","99,71","United States","-","1,76","15.09.2028","5,05","USD","29.06.2023"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","100 201,94","0,00","100 201,94","100 000,00","100 000,00","97,57","United States","-","7,21","17.11.2036","6,20","USD","06.02.2007"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","100 209,23","0,00","100 209,23","100 000,00","100 000,00","97,34","United States","-","11,75","01.03.2044","4,00","EUR","01.03.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100 218,20","0,00","100 218,20","100 000,00","100 000,00","100,07","United States","-","0,43","09.04.2027","5,00","USD","09.06.2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100 219,13","0,00","100 219,13","100 000,00","100 000,00","98,43","United States","-","2,34","30.05.2029","4,60","USD","09.01.2024"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","100 223,16","0,00","100 223,16","100 000,00","100 000,00","99,39","United States","-","2,13","01.03.2029","6,13","USD","16.01.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","100 226,02","0,00","100 226,02","100 000,00","100 000,00","97,91","Canada","-","3,11","02.05.2031","4,97","USD","27.03.2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","100 227,52","0,00","100 227,52","100 000,00","100 000,00","98,12","United States","-","5,97","01.06.2034","5,45","USD","10.05.2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","100 235,56","0,00","100 235,56","100 000,00","100 000,00","99,67","United States","-","5,54","15.09.2033","5,80","USD","13.09.2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100 237,24","0,00","100 237,24","100 000,00","100 000,00","99,85","United States","-","2,64","25.09.2029","5,57","USD","25.09.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100 245,91","0,00","100 245,91","100 000,00","100 000,00","99,03","United States","-","0,59","01.06.2027","3,15","USD","31.05.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100 246,30","0,00","100 246,30","100 000,00","100 000,00","99,52","United States","-","0,23","15.01.2027","2,75","USD","03.10.2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100 248,74","0,00","100 248,74","100 000,00","100 000,00","99,32","United States","-","2,97","15.02.2030","5,15","USD","07.02.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 252,46","0,00","100 252,46","100 000,00","100 000,00","98,38","United States","-","1,43","07.05.2028","4,13","USD","07.05.2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","100 265,36","0,00","100 265,36","100 000,00","100 000,00","98,07","United States","-","3,13","07.05.2030","4,85","USD","07.05.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","100 265,60","0,00","100 265,60","100 000,00","100 000,00","99,03","United States","-","2,49","23.07.2030","5,10","USD","23.07.2024"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","100 269,11","0,00","100 269,11","100 000,00","100 000,00","99,99","United States","-","1,36","01.04.2028","5,20","USD","30.03.2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100 271,12","0,00","100 271,12","100 000,00","100 000,00","98,38","United States","-","2,38","15.06.2029","5,45","USD","28.06.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","100 280,27","0,00","100 280,27","100 000,00","100 000,00","99,40","United States","-","2,13","15.02.2029","4,88","USD","03.08.2023"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","100 282,16","0,00","100 282,16","100 000,00","100 000,00","98,82","Germany","-","5,70","08.12.2032","1,50","EUR","08.06.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 285,93","0,00","100 285,93","100 000,00","100 000,00","98,11","United States","-","2,71","01.11.2029","4,63","USD","01.11.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","100 294,48","0,00","100 294,48","100 000,00","100 000,00","100,23","Canada","-","4,25","16.10.2032","5,85","USD","16.10.2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","100 299,02","0,00","100 299,02","100 000,00","100 000,00","98,72","Austria","-","1,52","28.05.2028","4,00","USD","28.05.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","100 299,61","0,00","100 299,61","100 000,00","100 000,00","99,75","Sweden","-","3,24","22.02.2030","0,75","EUR","22.02.2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","100 303,29","0,00","100 303,29","100 000,00","100 000,00","98,73","United States","-","2,45","15.07.2029","5,95","USD","13.05.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","100 305,02","0,00","100 305,02","100 000,00","100 000,00","98,37","United States","-","1,44","30.04.2028","4,10","USD","30.04.2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100 306,46","0,00","100 306,46","100 000,00","100 000,00","99,59","United States","-","0,25","22.01.2027","2,95","USD","21.04.2017"
"AAPL","APPLE INC","Other","Fixed Income","100 313,90","0,00","100 313,90","100 000,00","100 000,00","99,65","United States","-","0,30","09.02.2027","3,35","USD","09.02.2017"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","100 315,73","0,00","100 315,73","100 000,00","100 000,00","98,99","Australia","-","2,08","15.01.2030","5,03","USD","15.10.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 317,93","0,00","100 317,93","100 000,00","100 000,00","99,04","United States","-","2,05","15.01.2029","4,85","USD","12.01.2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","100 328,46","0,00","100 328,46","100 000,00","100 000,00","97,92","United States","-","2,24","01.05.2029","5,13","USD","15.10.2025"
"ADBE","ADOBE INC","Other","Fixed Income","100 331,14","0,00","100 331,14","100 000,00","100 000,00","100,12","United States","-","0,42","04.04.2027","4,85","USD","04.04.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","100 335,14","0,00","100 335,14","100 000,00","100 000,00","99,65","Australia","-","1,27","28.02.2028","4,75","USD","28.02.2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","100 346,04","0,00","100 346,04","150 000,00","150 000,00","66,70","United States","-","13,44","30.09.2049","3,55","USD","20.09.2019"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","100 347,13","0,00","100 347,13","100 000,00","100 000,00","99,72","United States","-","1,27","01.03.2028","4,60","USD","01.03.2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100 352,51","0,00","100 352,51","100 000,00","100 000,00","99,78","United Kingdom","-","1,75","08.09.2028","4,88","USD","08.09.2023"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","100 352,98","0,00","100 352,98","100 000,00","100 000,00","98,25","United States","-","5,97","01.06.2034","5,45","USD","29.05.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","100 354,90","0,00","100 354,90","100 000,00","100 000,00","99,47","United States","-","4,07","20.01.2031","1,05","EUR","20.01.2022"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","100 355,93","0,00","100 355,93","100 000,00","100 000,00","98,94","Canada","-","2,89","13.01.2031","5,25","USD","13.01.2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","100 373,31","0,00","100 373,31","100 000,00","100 000,00","99,74","Supranational","-","0,32","17.02.2027","3,63","USD","17.09.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","100 378,65","0,00","100 378,65","100 000,00","100 000,00","99,99","United States","-","3,21","07.02.2031","0,50","EUR","08.02.2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","100 382,55","0,00","100 382,55","100 000,00","100 000,00","99,19","Canada","-","0,61","08.06.2027","3,25","USD","08.06.2022"
"APA","APA CORP (US)","Energy","Fixed Income","100 389,65","0,00","100 389,65","100 000,00","100 000,00","99,29","United States","-","6,34","15.02.2035","6,10","USD","18.09.2025"
"T","AT&T INC","Communications","Fixed Income","100 400,15","0,00","100 400,15","100 000,00","100 000,00","99,82","United States","-","0,34","01.03.2027","4,25","USD","09.02.2017"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","100 400,37","0,00","100 400,37","100 000,00","100 000,00","100,29","Norway","-","4,22","30.09.2051","1,88","EUR","31.03.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","100 401,68","0,00","100 401,68","100 000,00","100 000,00","100,19","Supranational","-","1,72","05.04.2034","5,10","USD","05.04.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","100 403,33","0,00","100 403,33","100 000,00","100 000,00","100,36","United Kingdom","-","3,83","08.10.2030","1,13","EUR","08.04.2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","100 404,45","0,00","100 404,45","100 000,00","100 000,00","99,99","United States","-","3,50","01.06.2030","0,95","EUR","08.03.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","100 413,35","0,00","100 413,35","100 000,00","100 000,00","99,84","United States","-","7,14","15.03.2036","5,85","USD","09.03.2006"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","100 414,41","0,00","100 414,41","100 000,00","100 000,00","99,83","United States","-","5,51","15.09.2033","6,00","USD","08.06.2023"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 415,05","0,00","100 415,05","100 000,00","100 000,00","98,72","United States","-","1,53","09.06.2028","4,65","USD","09.06.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100 420,66","0,00","100 420,66","100 000,00","100 000,00","99,66","United States","-","0,27","27.01.2027","3,30","USD","27.01.2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100 426,99","0,00","100 426,99","100 000,00","100 000,00","100,21","Canada","-","0,40","05.04.2027","5,25","USD","05.04.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100 427,87","0,00","100 427,87","100 000,00","100 000,00","100,10","Canada","-","2,66","27.09.2030","5,63","USD","29.09.2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100 430,77","0,00","100 430,77","100 000,00","100 000,00","99,10","Netherlands","-","0,52","05.05.2027","2,90","USD","05.05.2017"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","100 437,91","0,00","100 437,91","100 000,00","100 000,00","100,15","United States","-","2,24","01.04.2029","5,50","USD","23.02.2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","100 438,79","0,00","100 438,79","100 000,00","100 000,00","99,53","Switzerland","-","5,16","22.04.2032","1,63","EUR","22.04.2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100 439,59","0,00","100 439,59","100 000,00","100 000,00","100,25","United States","-","2,68","07.10.2029","5,38","USD","07.10.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","100 449,36","0,00","100 449,36","100 000,00","100 000,00","100,17","United States","-","1,80","01.10.2028","5,20","USD","18.09.2023"
"INTU","INTUIT INC","Other","Fixed Income","100 454,36","0,00","100 454,36","100 000,00","100 000,00","99,96","United States","-","1,76","15.09.2028","5,13","USD","15.09.2023"
"ADSK","AUTODESK INC","Other","Fixed Income","100 460,54","0,00","100 460,54","100 000,00","100 000,00","99,25","United States","-","0,63","15.06.2027","3,50","USD","08.06.2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","100 462,32","0,00","100 462,32","100 000,00","100 000,00","99,12","United States","-","7,21","01.08.2036","6,10","USD","06.06.2007"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","100 468,55","0,00","100 468,55","100 000,00","100 000,00","100,26","United States","-","3,46","06.05.2030","0,40","EUR","06.05.2021"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","100 469,67","0,00","100 469,67","100 000,00","100 000,00","98,25","United States","-","6,15","01.12.2034","5,76","USD","23.05.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","100 472,45","0,00","100 472,45","100 000,00","100 000,00","99,76","United States","-","0,32","15.02.2027","3,95","USD","13.04.2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100 476,65","0,00","100 476,65","100 000,00","100 000,00","98,95","United States","-","1,54","15.06.2028","4,40","USD","20.06.2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","100 488,16","0,00","100 488,16","100 000,00","100 000,00","99,95","France","-","5,35","29.07.2032","2,13","EUR","29.06.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 499,14","0,00","100 499,14","100 000,00","100 000,00","100,30","United States","-","1,84","06.10.2028","5,50","USD","07.10.2026"
"FNB","F.N.B CORP","Banking","Fixed Income","100 501,57","0,00","100 501,57","100 000,00","100 000,00","98,45","United States","-","2,76","11.12.2030","5,72","USD","11.12.2024"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","100 504,28","0,00","100 504,28","100 000,00","100 000,00","97,61","United States","-","3,76","21.05.2031","7,00","USD","21.05.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 510,13","0,00","100 510,13","100 000,00","100 000,00","98,62","United States","-","2,79","01.12.2029","4,90","USD","05.11.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100 514,74","0,00","100 514,74","100 000,00","100 000,00","99,60","United States","-","1,23","10.02.2028","4,70","USD","10.02.2025"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","100 517,14","0,00","100 517,14","100 000,00","100 000,00","97,87","United Kingdom","-","7,73","15.11.2037","6,15","USD","05.11.2007"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","100 521,33","0,00","100 521,33","100 000,00","100 000,00","100,08","Saudi Arabia","-","3,28","03.03.2030","0,63","EUR","03.03.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100 526,41","0,00","100 526,41","100 000,00","100 000,00","98,99","Canada","-","1,56","20.06.2028","4,60","USD","20.06.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","100 527,39","0,00","100 527,39","100 000,00","100 000,00","99,02","United States","-","1,54","15.06.2028","4,35","USD","10.06.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 528,20","0,00","100 528,20","100 000,00","100 000,00","99,75","United States","-","0,80","20.08.2027","4,65","USD","22.08.2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","100 533,64","0,00","100 533,64","100 000,00","100 000,00","99,18","United States","-","0,61","05.06.2027","3,60","USD","06.06.2017"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100 535,55","0,00","100 535,55","100 000,00","100 000,00","99,61","United States","-","2,12","15.02.2029","5,13","USD","20.02.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","100 537,50","0,00","100 537,50","100 000,00","100 000,00","100,49","United States","-","1,83","17.10.2028","5,50","USD","17.10.2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","100 541,76","0,00","100 541,76","100 000,00","100 000,00","100,23","United States","-","7,15","01.04.2036","5,95","USD","24.03.2006"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100 544,25","0,00","100 544,25","100 000,00","100 000,00","99,84","United States","-","2,15","11.03.2029","6,50","USD","17.01.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100 544,30","0,00","100 544,30","100 000,00","100 000,00","99,46","Canada","-","2,12","01.02.2029","4,95","USD","19.01.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","100 551,68","0,00","100 551,68","100 000,00","100 000,00","99,28","United States","-","3,67","29.01.2032","5,63","USD","29.01.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100 554,79","0,00","100 554,79","100 000,00","100 000,00","99,90","Canada","-","0,03","02.11.2026","1,40","USD","07.10.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100 556,29","0,00","100 556,29","100 000,00","100 000,00","99,59","United States","-","1,22","07.02.2028","4,75","USD","07.02.2025"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","100 558,63","0,00","100 558,63","150 000,00","150 000,00","66,67","United States","-","13,47","15.03.2051","3,75","USD","01.04.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100 559,83","0,00","100 559,83","100 000,00","100 000,00","99,15","United States","-","2,02","05.01.2029","4,85","USD","05.01.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100 560,21","0,00","100 560,21","100 000,00","100 000,00","98,30","United States","-","1,89","15.11.2028","5,25","USD","15.05.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100 560,74","0,00","100 560,74","100 000,00","100 000,00","98,93","United States","-","1,97","15.12.2028","4,70","USD","14.04.2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","100 566,95","0,00","100 566,95","100 000,00","100 000,00","99,71","Germany","-","0,79","13.08.2027","4,60","USD","13.08.2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100 590,24","0,00","100 590,24","100 000,00","100 000,00","100,18","United States","-","1,32","23.03.2028","5,45","USD","23.03.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100 606,93","0,00","100 606,93","100 000,00","100 000,00","99,83","United States","-","9,04","24.07.2037","2,88","EUR","24.07.2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 611,33","0,00","100 611,33","100 000,00","100 000,00","100,09","United States","-","2,18","15.03.2029","5,38","USD","29.02.2024"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","100 615,28","0,00","100 615,28","100 000,00","100 000,00","97,72","United States","-","11,96","15.05.2055","6,72","USD","04.06.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","100 615,67","0,00","100 615,67","100 000,00","100 000,00","99,91","Germany","-","4,01","18.12.2030","0,75","EUR","16.01.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100 616,80","0,00","100 616,80","100 000,00","100 000,00","99,96","United States","-","0,35","26.02.2027","4,41","USD","26.02.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","100 624,03","0,00","100 624,03","100 000,00","100 000,00","98,77","United States","-","1,43","15.05.2028","4,30","USD","14.05.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 627,61","0,00","100 627,61","100 000,00","100 000,00","99,36","United States","-","1,61","15.07.2028","4,80","USD","11.05.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100 631,91","0,00","100 631,91","100 000,00","100 000,00","99,24","United States","-","0,55","16.05.2027","3,25","USD","16.05.2017"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100 632,74","0,00","100 632,74","100 000,00","100 000,00","98,21","United States","-","3,06","15.05.2030","5,63","USD","15.05.2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","100 638,76","0,00","100 638,76","100 000,00","100 000,00","100,50","United States","-","2,23","13.04.2029","6,90","USD","03.03.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 643,01","0,00","100 643,01","100 000,00","100 000,00","98,71","United States","-","1,44","06.05.2028","4,25","USD","06.05.2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","100 644,99","0,00","100 644,99","150 000,00","150 000,00","66,90","United States","-","13,43","01.04.2050","3,65","USD","02.04.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100 650,55","0,00","100 650,55","100 000,00","100 000,00","100,34","United States","-","3,02","01.04.2030","5,80","USD","30.03.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","100 654,40","0,00","100 654,40","100 000,00","100 000,00","99,47","United States","-","0,68","13.07.2027","4,40","USD","01.03.2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100 658,12","0,00","100 658,12","100 000,00","100 000,00","98,66","United States","-","1,86","15.11.2028","4,65","USD","29.10.2018"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","100 664,99","0,00","100 664,99","100 000,00","100 000,00","99,18","France","-","7,35","25.05.2035","3,25","EUR","29.04.2025"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","100 667,57","0,00","100 667,57","100 000,00","100 000,00","99,15","United States","-","5,45","15.07.2033","5,75","USD","07.07.2003"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","100 669,50","0,00","100 669,50","100 000,00","100 000,00","99,11","United States","-","4,68","15.07.2032","5,90","USD","08.07.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 670,14","0,00","100 670,14","100 000,00","100 000,00","99,75","Germany","-","5,13","04.04.2032","1,50","EUR","04.04.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100 670,33","0,00","100 670,33","150 000,00","150 000,00","66,59","United States","-","13,45","01.03.2052","3,88","USD","01.03.2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 694,80","0,00","100 694,80","100 000,00","100 000,00","100,18","United States","-","0,32","15.03.2027","5,30","USD","29.02.2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","100 697,71","0,00","100 697,71","100 000,00","100 000,00","98,87","United States","-","1,51","28.05.2028","4,63","USD","28.05.2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","100 699,68","0,00","100 699,68","100 000,00","100 000,00","100,39","United States","-","6,59","01.04.2035","5,88","USD","28.08.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","100 704,94","0,00","100 704,94","100 000,00","100 000,00","99,50","Spain","-","5,06","26.03.2032","1,88","EUR","26.09.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100 705,87","0,00","100 705,87","100 000,00","100 000,00","98,60","United States","-","3,91","01.06.2031","5,45","USD","09.05.2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100 708,53","0,00","100 708,53","100 000,00","100 000,00","100,23","United States","-","1,76","18.09.2028","5,35","USD","03.09.2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","100 710,47","0,00","100 710,47","100 000,00","100 000,00","99,69","United States","-","1,23","04.02.2028","4,85","USD","04.02.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","100 716,01","0,00","100 716,01","100 000,00","100 000,00","98,69","United States","-","3,93","01.06.2031","5,25","USD","13.03.2024"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","100 716,50","0,00","100 716,50","100 000,00","100 000,00","98,28","United Kingdom","-","5,24","15.05.2033","5,65","USD","03.05.2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","100 728,71","0,00","100 728,71","100 000,00","100 000,00","99,03","United States","-","1,50","15.06.2028","4,90","USD","15.06.2018"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","100 733,43","0,00","100 733,43","150 000,00","150 000,00","66,08","Canada","-","12,19","30.06.2060","4,91","CAD","14.02.2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","100 733,80","0,00","100 733,80","100 000,00","100 000,00","99,89","France","-","3,14","19.01.2030","1,00","EUR","19.01.2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","100 736,66","0,00","100 736,66","100 000,00","100 000,00","98,89","United States","-","1,45","25.05.2028","4,60","USD","31.05.2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","100 741,51","0,00","100 741,51","100 000,00","100 000,00","100,66","United States","-","3,85","15.04.2031","5,85","USD","18.04.2024"
"FISV","FISERV INC","Other","Fixed Income","100 744,38","0,00","100 744,38","100 000,00","100 000,00","100,02","United States","-","1,26","02.03.2028","5,45","USD","02.03.2023"
"MPLX","MPLX LP","Energy","Fixed Income","100 745,94","0,00","100 745,94","100 000,00","100 000,00","99,10","United States","-","1,03","01.12.2027","4,25","USD","20.05.2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100 752,92","0,00","100 752,92","100 000,00","100 000,00","99,16","United States","-","2,43","01.07.2029","5,25","USD","21.06.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100 753,22","0,00","100 753,22","100 000,00","100 000,00","98,88","United States","-","2,37","07.06.2029","5,08","USD","07.06.2024"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 755,57","0,00","100 755,57","100 000,00","100 000,00","99,76","United States","-","0,23","12.01.2027","3,65","USD","12.01.2017"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","100 757,22","0,00","100 757,22","100 000,00","100 000,00","99,47","Canada","-","6,43","01.02.2035","5,85","USD","01.12.2004"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","100 766,36","0,00","100 766,36","100 000,00","100 000,00","99,98","United States","-","5,16","01.03.2033","5,80","USD","24.02.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100 766,50","0,00","100 766,50","100 000,00","100 000,00","100,39","Switzerland","-","3,37","06.04.2030","0,63","EUR","06.04.2021"
"CDW","CDW LLC","Other","Fixed Income","100 767,49","0,00","100 767,49","100 000,00","100 000,00","99,74","United States","-","0,11","01.12.2026","2,67","USD","01.12.2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","100 769,41","0,00","100 769,41","100 000,00","100 000,00","100,44","United Kingdom","-","7,45","30.09.2036","5,88","USD","28.09.2006"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 769,86","0,00","100 769,86","100 000,00","100 000,00","99,35","United States","-","2,06","12.01.2029","5,20","USD","12.01.2024"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","100 769,89","0,00","100 769,89","150 000,00","150 000,00","66,02","United States","-","13,98","31.12.2057","3,80","USD","10.12.2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","100 774,19","0,00","100 774,19","100 000,00","100 000,00","100,05","United States","-","0,31","26.02.2027","4,80","USD","26.02.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","100 776,33","0,00","100 776,33","100 000,00","100 000,00","99,98","United States","-","0,33","19.02.2027","4,70","USD","19.02.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","100 777,41","0,00","100 777,41","100 000,00","100 000,00","98,91","United States","-","1,89","30.11.2028","4,80","USD","18.11.2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100 777,60","0,00","100 777,60","100 000,00","100 000,00","99,75","United States","-","1,21","04.02.2028","4,88","USD","06.02.2025"
"T","AT&T INC","Communications","Fixed Income","100 778,50","0,00","100 778,50","100 000,00","100 000,00","99,81","United States","-","5,17","19.05.2032","2,05","EUR","27.05.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","100 779,28","0,00","100 779,28","100 000,00","100 000,00","98,42","United States","-","3,09","24.04.2030","4,83","USD","24.04.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","100 781,87","0,00","100 781,87","100 000,00","100 000,00","99,01","United States","-","1,49","20.05.2028","4,25","USD","20.05.2026"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","100 782,95","0,00","100 782,95","100 000,00","100 000,00","100,25","United States","-","1,75","15.09.2028","5,50","USD","15.09.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100 788,38","0,00","100 788,38","100 000,00","100 000,00","100,49","United States","-","1,79","01.10.2028","5,65","USD","29.09.2023"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banking","Fixed Income","100 792,09","0,00","100 792,09","100 000,00","100 000,00","99,26","United States","-","0,51","03.05.2027","3,30","USD","03.05.2017"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","100 809,64","0,00","100 809,64","100 000,00","100 000,00","99,04","United Kingdom","-","6,52","31.03.2034","2,38","GBP","09.04.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","100 811,15","0,00","100 811,15","150 000,00","150 000,00","66,94","Japan","-","11,04","17.09.2041","2,93","USD","17.09.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100 812,48","0,00","100 812,48","100 000,00","100 000,00","99,36","United States","-","0,59","01.06.2027","3,75","USD","18.04.2017"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","100 822,75","0,00","100 822,75","100 000,00","100 000,00","99,31","United States","-","2,05","01.02.2029","6,88","USD","01.02.2024"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","100 825,98","0,00","100 825,98","100 000,00","100 000,00","100,03","United Kingdom","-","6,47","27.11.2033","1,50","GBP","27.11.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","100 832,03","0,00","100 832,03","100 000,00","100 000,00","100,30","Australia","-","4,39","20.05.2031","1,13","EUR","20.05.2019"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","100 858,94","0,00","100 858,94","150 000,00","150 000,00","66,82","United States","-","13,32","11.03.2051","3,83","USD","11.03.2021"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","100 864,25","0,00","100 864,25","100 000,00","100 000,00","98,58","Ireland","-","6,31","05.11.2033","2,13","EUR","05.11.2018"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100 869,44","0,00","100 869,44","100 000,00","100 000,00","100,24","Sweden","-","3,45","24.05.2030","1,38","EUR","24.05.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100 873,30","0,00","100 873,30","100 000,00","100 000,00","99,60","United States","-","1,16","10.01.2028","4,60","USD","10.01.2023"
"JBL","JABIL INC","Other","Fixed Income","100 873,61","0,00","100 873,61","100 000,00","100 000,00","99,68","United States","-","2,08","01.02.2029","5,45","USD","13.04.2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","100 874,18","0,00","100 874,18","100 000,00","100 000,00","99,30","United States","-","2,44","23.07.2029","6,50","USD","31.10.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100 881,89","0,00","100 881,89","100 000,00","100 000,00","100,58","United States","-","1,35","01.04.2028","5,70","USD","28.03.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100 888,36","0,00","100 888,36","100 000,00","100 000,00","98,99","United States","-","3,94","18.06.2031","5,60","USD","18.06.2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","100 890,33","0,00","100 890,33","100 000,00","100 000,00","99,29","United States","-","2,43","30.06.2029","5,25","USD","17.06.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","100 901,70","0,00","100 901,70","100 000,00","100 000,00","100,82","United States","-","7,44","15.10.2036","6,05","USD","16.10.2006"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","100 902,90","0,00","100 902,90","100 000,00","100 000,00","100,19","United States","-","1,26","01.03.2028","5,25","USD","23.02.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","100 921,28","0,00","100 921,28","100 000,00","100 000,00","99,63","United States","-","4,79","18.11.2031","1,25","EUR","26.09.2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","100 921,41","0,00","100 921,41","100 000,00","100 000,00","99,64","Japan","-","0,66","30.06.2027","4,19","USD","30.06.2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","100 924,24","0,00","100 924,24","100 000,00","100 000,00","99,30","United States","-","2,42","24.06.2029","5,05","USD","24.06.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100 924,44","0,00","100 924,44","100 000,00","100 000,00","98,77","United States","-","2,73","15.11.2029","5,00","USD","22.11.2024"
"EQT","EQT CORP","Energy","Fixed Income","100 925,37","0,00","100 925,37","100 000,00","100 000,00","100,62","United States","-","1,35","01.04.2028","5,70","USD","04.10.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100 932,04","0,00","100 932,04","100 000,00","100 000,00","99,56","Italy","-","4,92","18.01.2032","1,63","EUR","18.01.2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","100 938,18","0,00","100 938,18","200 000,00","200 000,00","50,09","United States","-","15,48","15.08.2050","2,13","USD","13.08.2020"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","100 945,14","0,00","100 945,14","150 000,00","150 000,00","66,87","Canada","-","4,81","09.02.2032","3,04","CAD","09.02.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 945,38","0,00","100 945,38","100 000,00","100 000,00","100,29","United States","-","3,39","07.09.2030","5,50","USD","07.09.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100 959,64","0,00","100 959,64","100 000,00","100 000,00","100,00","United States","-","1,69","10.08.2028","4,95","USD","10.08.2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","100 972,79","0,00","100 972,79","100 000,00","100 000,00","100,79","Netherlands","-","3,28","25.02.2030","0,25","EUR","25.02.2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","100 972,83","0,00","100 972,83","150 000,00","150 000,00","65,96","United States","-","13,30","01.12.2049","3,50","USD","20.11.2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100 984,07","0,00","100 984,07","100 000,00","100 000,00","100,77","United States","-","7,38","07.10.2036","6,00","USD","07.10.2026"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100 992,58","0,00","100 992,58","100 000,00","100 000,00","99,70","Czech Republic","-","4,11","02.03.2031","1,82","EUR","02.03.2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101 001,08","0,00","101 001,08","100 000,00","100 000,00","98,84","United States","-","1,45","09.05.2028","4,83","USD","09.05.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","101 013,83","0,00","101 013,83","100 000,00","100 000,00","100,73","Italy","-","3,55","17.06.2030","0,75","EUR","17.06.2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","101 021,76","0,00","101 021,76","100 000,00","100 000,00","99,74","United States","-","2,48","02.08.2030","5,93","USD","02.08.2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","101 038,28","0,00","101 038,28","100 000,00","100 000,00","98,49","United States","-","3,08","30.04.2030","5,40","USD","09.02.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","101 047,22","0,00","101 047,22","100 000,00","100 000,00","98,35","United States","-","8,94","01.05.2040","5,75","USD","17.05.2010"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","101 056,09","0,00","101 056,09","100 000,00","100 000,00","99,35","United States","-","0,51","01.05.2027","3,63","USD","10.04.2017"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","101 057,41","0,00","101 057,41","150 000,00","150 000,00","67,07","Supranational","-","3,53","11.09.2030","4,05","AUD","11.09.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","101 058,73","0,00","101 058,73","100 000,00","100 000,00","100,82","France","-","3,57","20.06.2030","0,63","EUR","20.06.2019"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101 060,68","0,00","101 060,68","100 000,00","100 000,00","99,12","United States","-","1,45","15.05.2028","4,50","USD","17.03.2025"
"AAPL","APPLE INC","Other","Fixed Income","101 081,02","0,00","101 081,02","100 000,00","100 000,00","100,02","United States","-","10,97","31.07.2042","3,60","GBP","31.07.2015"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","101 081,59","0,00","101 081,59","100 000,00","100 000,00","100,06","United Kingdom","-","5,95","31.03.2033","1,38","GBP","24.02.2020"
"DELL","DELL INC","Other","Fixed Income","101 087,82","0,00","101 087,82","100 000,00","100 000,00","101,00","United States","-","8,05","15.04.2038","6,50","USD","03.12.2008"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","101 102,45","0,00","101 102,45","100 000,00","100 000,00","99,19","United States","-","1,45","15.05.2028","4,45","USD","25.05.2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","101 105,45","0,00","101 105,45","100 000,00","100 000,00","100,66","Italy","-","4,51","30.07.2031","1,75","EUR","30.04.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101 112,80","0,00","101 112,80","100 000,00","100 000,00","99,22","United States","-","1,43","15.05.2028","4,40","USD","18.05.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101 114,90","0,00","101 114,90","100 000,00","100 000,00","99,44","Canada","-","0,52","04.05.2027","3,63","USD","14.04.2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","101 128,44","0,00","101 128,44","100 000,00","100 000,00","99,15","United States","-","1,45","15.05.2028","4,60","USD","13.05.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","101 132,67","0,00","101 132,67","100 000,00","100 000,00","100,18","United States","-","1,67","15.08.2028","5,30","USD","10.08.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","101 152,55","0,00","101 152,55","100 000,00","100 000,00","100,72","Mexico","-","6,10","27.09.2034","6,75","USD","27.09.2004"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101 154,40","0,00","101 154,40","100 000,00","100 000,00","99,59","United States","-","2,04","09.01.2029","5,58","USD","09.01.2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","101 170,33","0,00","101 170,33","100 000,00","100 000,00","99,01","United States","-","4,60","01.06.2032","5,60","USD","31.05.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","101 174,90","0,00","101 174,90","100 000,00","100 000,00","100,91","United States","-","3,62","25.07.2031","1,00","EUR","25.07.2019"
"LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","101 175,77","0,00","101 175,77","100 000,00","100 000,00","98,59","United States","-","3,45","15.11.2031","6,00","USD","05.11.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","101 189,46","0,00","101 189,46","100 000,00","100 000,00","99,20","United States","-","3,18","01.06.2030","5,15","USD","01.05.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101 198,00","0,00","101 198,00","100 000,00","100 000,00","100,98","United States","-","4,25","07.10.2031","6,00","USD","07.10.2026"
"NOKIA","NOKIA OYJ","Other","Fixed Income","101 198,08","0,00","101 198,08","100 000,00","100 000,00","98,35","Finland","-","8,20","15.05.2039","6,63","USD","07.05.2009"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","101 202,29","0,00","101 202,29","100 000,00","100 000,00","100,87","United States","-","2,20","30.03.2029","5,95","USD","10.11.2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","101 202,82","0,00","101 202,82","100 000,00","100 000,00","100,05","United States","-","1,19","01.02.2028","5,25","USD","24.01.2023"
"AES","AES ANDES SA RegS","Electric","Fixed Income","101 204,21","0,00","101 204,21","100 000,00","100 000,00","98,50","Chile","-","3,83","14.11.2034","6,25","USD","31.03.2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","101 206,25","0,00","101 206,25","100 000,00","100 000,00","99,49","United States","-","1,48","15.06.2028","4,95","USD","08.06.2018"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","101 213,40","0,00","101 213,40","100 000,00","100 000,00","100,80","United Kingdom","-","3,32","19.03.2030","0,63","EUR","19.03.2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","101 225,86","0,00","101 225,86","100 000,00","100 000,00","99,89","United States","-","0,07","15.11.2026","3,10","USD","10.11.2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101 227,13","0,00","101 227,13","150 000,00","150 000,00","66,73","United States","-","13,58","29.07.2049","3,38","USD","29.07.2019"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","101 227,34","0,00","101 227,34","100 000,00","100 000,00","100,83","United Kingdom","-","8,17","15.09.2036","3,10","GBP","15.03.2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101 232,24","0,00","101 232,24","100 000,00","100 000,00","99,28","United States","-","2,35","01.06.2029","5,05","USD","13.03.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","101 232,42","0,00","101 232,42","100 000,00","100 000,00","100,88","France","-","3,48","20.05.2030","0,75","EUR","20.05.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","101 242,32","0,00","101 242,32","100 000,00","100 000,00","100,98","United States","-","7,37","01.11.2036","6,20","USD","05.10.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101 243,12","0,00","101 243,12","100 000,00","100 000,00","99,27","United States","-","2,35","01.06.2029","5,10","USD","22.05.2024"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101 251,82","0,00","101 251,82","100 000,00","100 000,00","98,86","Canada","-","6,41","01.06.2035","6,19","USD","28.05.2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101 272,06","0,00","101 272,06","100 000,00","100 000,00","100,99","United States","-","1,83","02.10.2028","5,74","USD","02.10.2023"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101 278,50","0,00","101 278,50","100 000,00","100 000,00","98,80","United States","-","4,58","30.04.2032","5,25","USD","22.04.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","101 281,87","0,00","101 281,87","100 000,00","100 000,00","101,27","France","-","2,86","16.09.2029","0,13","EUR","16.09.2020"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","101 282,46","0,00","101 282,46","100 000,00","100 000,00","99,24","United States","-","2,38","10.06.2029","5,65","USD","10.06.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 293,68","0,00","101 293,68","100 000,00","100 000,00","101,29","France","-","2,91","04.10.2029","0,13","EUR","04.10.2021"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","101 295,73","0,00","101 295,73","100 000,00","100 000,00","99,83","United States","-","0,07","15.11.2026","3,40","USD","02.11.2016"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101 301,83","0,00","101 301,83","100 000,00","100 000,00","99,97","Canada","-","1,17","12.01.2028","4,90","USD","12.01.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101 309,24","0,00","101 309,24","100 000,00","100 000,00","100,36","United States","-","1,22","15.02.2028","5,25","USD","28.10.2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","101 325,39","0,00","101 325,39","100 000,00","100 000,00","99,26","United States","-","6,57","15.06.2035","5,95","USD","20.06.2005"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","101 328,42","0,00","101 328,42","100 000,00","100 000,00","100,97","United Kingdom","-","3,48","19.05.2030","0,75","EUR","19.05.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101 330,21","0,00","101 330,21","100 000,00","100 000,00","99,60","United States","-","1,54","13.06.2028","4,90","USD","13.06.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101 350,58","0,00","101 350,58","100 000,00","100 000,00","100,07","United States","-","8,73","09.02.2040","6,50","USD","14.01.2013"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","101 361,08","0,00","101 361,08","100 000,00","100 000,00","99,09","United States","-","5,25","01.06.2033","5,88","USD","14.06.2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101 368,90","0,00","101 368,90","100 000,00","100 000,00","99,22","United States","-","2,73","15.11.2029","5,00","USD","29.05.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","101 369,06","0,00","101 369,06","100 000,00","100 000,00","99,58","United States","-","2,38","15.06.2029","5,15","USD","10.05.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","101 371,01","0,00","101 371,01","100 000,00","100 000,00","101,03","United States","-","12,49","01.10.2053","6,50","USD","29.09.2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","101 371,25","0,00","101 371,25","100 000,00","100 000,00","100,72","United States","-","4,38","02.06.2031","1,50","EUR","31.05.2016"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","101 371,90","0,00","101 371,90","100 000,00","100 000,00","99,08","United States","-","1,90","15.11.2028","5,33","USD","25.10.2018"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","101 377,16","0,00","101 377,16","100 000,00","100 000,00","101,27","Australia","-","7,35","14.10.2036","6,20","USD","14.10.2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","100 199,71","0,00","100 199,71","100 000,00","100 000,00","99,73","Spain","-","6,27","30.07.2033","1,88","EUR","29.04.2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Fixed Income","100 250,01","0,00","100 250,01","100 000,00","100 000,00","100,14","France","-","3,18","15.01.2030","0,13","EUR","15.11.2019"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","100 270,55","0,00","100 270,55","100 000,00","100 000,00","100,17","France","-","3,22","28.01.2030","0,13","EUR","28.01.2020"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","100 307,66","0,00","100 307,66","100 000,00","100 000,00","98,90","Belgium","-","10,33","22.06.2040","3,80","EUR","05.02.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Fixed Income","100 615,05","0,00","100 615,05","100 000,00","100 000,00","100,51","Belgium","-","3,22","28.01.2030","0,13","EUR","28.01.2020"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","100 667,00","0,00","100 667,00","100 000,00","100 000,00","99,71","Germany","-","6,89","17.05.2034","2,00","EUR","17.05.2022"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","100 719,57","0,00","100 719,57","100 000,00","100 000,00","100,62","Germany","-","3,20","21.01.2030","0,13","EUR","21.01.2020"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","100 813,47","0,00","100 813,47","150 000,00","150 000,00","66,32","Australia","-","7,10","23.01.2036","5,25","AUD","31.01.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","100 845,10","0,00","100 845,10","100 000,00","100 000,00","100,76","Austria","-","3,18","15.01.2030","0,10","EUR","15.01.2020"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Guaranteed","Fixed Income","100 906,83","0,00","100 906,83","100 000,00","100 000,00","100,71","Germany","-","3,45","29.04.2030","0,38","EUR","29.04.2015"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","100 985,92","0,00","100 985,92","100 000,00","100 000,00","100,99","Germany","-","2,95","17.10.2029","0,01","EUR","17.10.2019"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","100 997,01","0,00","100 997,01","100 000,00","100 000,00","100,90","Germany","-","3,24","04.02.2030","0,13","EUR","04.02.2022"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","101 015,98","0,00","101 015,98","100 000,00","100 000,00","100,91","Germany","-","3,19","18.01.2030","0,13","EUR","18.10.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","101 040,44","0,00","101 040,44","100 000,00","100 000,00","100,92","Austria","-","3,07","03.12.2029","0,13","EUR","03.12.2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","101 088,85","0,00","101 088,85","100 000,00","100 000,00","100,99","Germany","-","3,20","22.01.2030","0,13","EUR","22.01.2020"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","101 092,86","0,00","101 092,86","100 000,00","100 000,00","101,09","France","-","2,70","18.07.2029","0,00","EUR","18.01.2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","101 238,25","0,00","101 238,25","100 000,00","100 000,00","98,83","France","-","7,75","25.02.2036","3,38","EUR","02.03.2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","101 243,45","0,00","101 243,45","100 000,00","100 000,00","100,40","France","-","5,22","16.05.2032","1,75","EUR","16.05.2022"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","101 338,26","0,00","101 338,26","100 000,00","100 000,00","101,05","Spain","-","3,44","30.04.2030","0,55","EUR","12.02.2020"
"FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","100 438,63","0,00","100 438,63","103 387,00","103 387,00","96,86","United States","-","5,62","01.08.2056","5,50","USD","01.07.2026"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","98 991,81","0,00","98 991,81","100 000,00","100 000,00","96,89","United States","-","6,75","15.05.2035","4,88","USD","16.05.2025"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","Agency Fixed Rate","Fixed Income","99 615,47","0,00","99 615,47","107 405,00","107 405,00","92,56","United States","-","3,70","01.03.2038","3,50","USD","01.02.2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","98 515,45","0,00","98 515,45","100 000,00","100 000,00","96,26","United States","-","6,58","15.05.2035","5,25","USD","14.05.2025"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","98 523,86","0,00","98 523,86","100 000,00","100 000,00","96,04","United States","-","7,08","01.06.2036","5,65","USD","12.05.2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","98 524,95","0,00","98 524,95","100 000,00","100 000,00","98,51","Luxembourg","-","4,75","17.10.2031","1,50","EUR","17.10.2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","98 526,56","0,00","98 526,56","100 000,00","100 000,00","97,11","United States","-","5,78","15.01.2034","5,38","USD","08.01.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","98 526,88","0,00","98 526,88","100 000,00","100 000,00","98,23","United States","-","6,28","01.10.2034","5,55","USD","26.07.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98 526,97","0,00","98 526,97","100 000,00","100 000,00","98,08","United States","-","0,81","20.08.2027","2,70","USD","20.08.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98 540,72","0,00","98 540,72","100 000,00","100 000,00","97,50","United States","-","4,53","01.02.2032","4,75","USD","01.08.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 545,98","0,00","98 545,98","100 000,00","100 000,00","97,91","United States","-","1,27","15.02.2028","3,50","USD","15.02.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","98 547,56","0,00","98 547,56","100 000,00","100 000,00","97,86","United States","-","1,24","07.02.2028","3,40","USD","07.02.2018"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","98 552,41","0,00","98 552,41","200 000,00","200 000,00","48,67","Canada","-","14,92","08.07.2050","2,98","CAD","08.07.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","98 553,23","0,00","98 553,23","100 000,00","100 000,00","97,78","United States","-","2,60","16.08.2029","4,38","USD","16.08.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98 558,76","0,00","98 558,76","100 000,00","100 000,00","97,20","Japan","-","3,30","30.06.2030","4,45","USD","30.06.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","98 563,09","0,00","98 563,09","100 000,00","100 000,00","97,31","United States","-","8,59","01.02.2039","5,70","USD","16.01.2009"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","98 566,36","0,00","98 566,36","100 000,00","100 000,00","97,71","United States","-","1,66","01.08.2028","3,92","USD","27.07.2018"
"V","VISA INC","Other","Fixed Income","98 572,35","0,00","98 572,35","100 000,00","100 000,00","98,30","United States","-","0,88","15.09.2027","2,75","USD","11.09.2017"
"SNX","TD SYNNEX CORP","Other","Fixed Income","98 577,29","0,00","98 577,29","100 000,00","100 000,00","98,44","United States","-","5,88","12.04.2034","6,10","USD","12.04.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98 580,19","0,00","98 580,19","100 000,00","100 000,00","98,02","United States","-","5,60","15.09.2033","5,56","USD","14.09.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","98 589,56","0,00","98 589,56","100 000,00","100 000,00","97,55","United States","-","4,23","15.09.2031","5,00","USD","05.08.2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","98 601,98","0,00","98 601,98","100 000,00","100 000,00","96,77","United States","-","2,32","15.05.2029","4,25","USD","01.05.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98 602,36","0,00","98 602,36","100 000,00","100 000,00","95,66","United States","-","12,30","11.02.2045","3,80","EUR","11.02.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","98 602,94","0,00","98 602,94","100 000,00","100 000,00","98,52","United States","-","5,91","15.04.2034","6,00","USD","12.04.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98 604,01","0,00","98 604,01","100 000,00","100 000,00","97,77","United States","-","1,66","01.08.2028","3,80","USD","02.08.2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","98 609,69","0,00","98 609,69","100 000,00","100 000,00","96,83","United States","-","2,32","15.05.2029","4,13","USD","10.05.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","98 610,36","0,00","98 610,36","100 000,00","100 000,00","97,84","United States","-","2,58","14.08.2029","4,20","USD","14.08.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 617,85","0,00","98 617,85","100 000,00","100 000,00","96,80","United States","-","4,08","30.06.2031","4,74","USD","02.06.2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","98 621,62","0,00","98 621,62","100 000,00","100 000,00","96,81","United States","-","4,00","15.06.2031","4,80","USD","04.06.2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","98 625,33","0,00","98 625,33","100 000,00","100 000,00","96,23","United States","-","12,31","01.12.2053","6,20","USD","08.05.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","98 626,58","0,00","98 626,58","100 000,00","100 000,00","98,28","United States","-","3,04","24.03.2030","4,80","USD","24.03.2020"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","98 630,84","0,00","98 630,84","100 000,00","100 000,00","97,52","United States","-","5,42","20.08.2040","5,70","USD","10.08.2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 634,71","0,00","98 634,71","100 000,00","100 000,00","98,13","United States","-","3,04","15.03.2030","5,20","USD","26.02.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98 648,66","0,00","98 648,66","100 000,00","100 000,00","97,06","United States","-","1,91","15.11.2028","3,70","USD","24.01.2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","98 649,96","0,00","98 649,96","100 000,00","100 000,00","96,63","Indonesia","-","4,67","05.11.2031","1,88","EUR","05.11.2019"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","98 654,34","0,00","98 654,34","100 000,00","100 000,00","98,05","United States","-","5,89","11.03.2034","5,61","USD","11.03.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98 656,47","0,00","98 656,47","100 000,00","100 000,00","98,00","France","-","4,17","17.02.2031","0,88","EUR","17.11.2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98 662,34","0,00","98 662,34","100 000,00","100 000,00","98,22","Canada","-","5,26","21.03.2033","5,50","USD","21.03.2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98 663,24","0,00","98 663,24","100 000,00","100 000,00","98,03","United States","-","1,26","15.02.2028","3,50","USD","02.02.2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","98 676,88","0,00","98 676,88","100 000,00","100 000,00","97,75","United States","-","4,17","14.08.2031","5,05","USD","14.08.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","98 684,36","0,00","98 684,36","100 000,00","100 000,00","97,45","United States","-","4,10","01.08.2031","5,40","USD","28.07.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","98 687,59","0,00","98 687,59","100 000,00","100 000,00","98,24","Australia","-","4,41","21.05.2031","0,95","EUR","21.05.2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 691,13","0,00","98 691,13","100 000,00","100 000,00","96,83","United States","-","4,01","01.06.2031","4,81","USD","01.06.2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 691,40","0,00","98 691,40","100 000,00","100 000,00","98,13","United States","-","2,65","09.09.2029","4,95","USD","09.09.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","98 695,22","0,00","98 695,22","100 000,00","100 000,00","96,36","United States","-","9,21","01.06.2041","6,05","USD","12.05.2011"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","98 696,55","0,00","98 696,55","100 000,00","100 000,00","98,43","Canada","-","2,68","01.10.2029","5,03","USD","08.08.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","98 703,98","0,00","98 703,98","100 000,00","100 000,00","96,72","United States","-","4,70","20.05.2032","4,75","USD","21.05.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98 710,88","0,00","98 710,88","150 000,00","150 000,00","65,34","United States","-","13,53","01.09.2049","3,40","USD","16.08.2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","98 713,07","0,00","98 713,07","100 000,00","100 000,00","96,84","Canada","-","6,33","15.12.2034","5,40","USD","04.11.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","98 713,41","0,00","98 713,41","100 000,00","100 000,00","96,93","Canada","-","6,03","21.06.2034","5,40","USD","21.06.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","98 717,93","0,00","98 717,93","100 000,00","100 000,00","97,64","Germany","-","1,03","15.11.2027","2,50","USD","15.11.2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98 740,98","0,00","98 740,98","100 000,00","100 000,00","96,74","United States","-","3,96","18.05.2031","4,75","USD","18.05.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98 746,65","0,00","98 746,65","100 000,00","100 000,00","97,89","United States","-","1,19","15.01.2028","3,25","USD","13.04.2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98 746,65","0,00","98 746,65","100 000,00","100 000,00","98,01","United States","-","1,72","18.08.2028","4,25","USD","18.08.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 750,93","0,00","98 750,93","100 000,00","100 000,00","98,20","France","-","3,89","24.10.2030","0,50","EUR","24.10.2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","98 754,21","0,00","98 754,21","100 000,00","100 000,00","96,70","United States","-","2,16","01.05.2029","4,38","USD","10.05.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98 755,46","0,00","98 755,46","100 000,00","100 000,00","97,09","United States","-","7,36","06.03.2035","2,38","EUR","06.03.2015"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","98 757,26","0,00","98 757,26","100 000,00","100 000,00","97,72","United States","-","3,76","15.02.2036","5,77","USD","29.01.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","98 758,09","0,00","98 758,09","100 000,00","100 000,00","97,69","Germany","-","4,13","06.08.2031","5,20","USD","06.08.2026"
"FLEX","FLEX LTD","Other","Fixed Income","98 761,85","0,00","98 761,85","100 000,00","100 000,00","96,62","Singapore","-","3,11","12.05.2030","4,88","USD","12.05.2020"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","98 762,82","0,00","98 762,82","100 000,00","100 000,00","98,58","Switzerland","-","1,36","03.04.2028","3,80","USD","03.04.2018"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","98 762,93","0,00","98 762,93","100 000,00","100 000,00","98,03","United States","-","5,22","01.03.2033","5,40","USD","23.02.2023"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","98 770,93","0,00","98 770,93","100 000,00","100 000,00","97,21","United States","-","2,85","15.12.2029","4,50","USD","09.09.2024"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","98 774,23","0,00","98 774,23","100 000,00","100 000,00","98,44","United States","-","6,19","30.09.2034","5,95","USD","05.08.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98 783,82","0,00","98 783,82","100 000,00","100 000,00","97,06","United States","-","2,34","15.05.2029","4,00","USD","20.05.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98 787,77","0,00","98 787,77","100 000,00","100 000,00","97,55","United States","-","4,09","22.07.2032","5,06","USD","22.07.2024"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","98 798,41","0,00","98 798,41","100 000,00","100 000,00","96,28","United States","-","3,10","19.05.2030","6,00","USD","19.05.2025"
"EPCOR","EPCOR UTILITIES INC","Local Government No Guarantee","Fixed Income","98 800,19","0,00","98 800,19","200 000,00","200 000,00","48,53","Canada","-","14,94","19.05.2050","2,90","CAD","19.05.2020"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","98 806,86","0,00","98 806,86","100 000,00","100 000,00","96,69","United States","-","4,10","15.12.2056","6,15","USD","16.06.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","98 808,24","0,00","98 808,24","100 000,00","100 000,00","98,12","United States","-","14,03","15.09.2066","6,35","USD","11.09.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","98 809,86","0,00","98 809,86","100 000,00","100 000,00","96,76","United States","-","3,52","15.11.2030","4,75","USD","01.04.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","98 812,85","0,00","98 812,85","100 000,00","100 000,00","97,96","United States","-","1,21","23.01.2029","3,51","USD","23.01.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98 813,69","0,00","98 813,69","100 000,00","100 000,00","96,99","United States","-","3,17","17.05.2030","4,30","USD","17.05.2023"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","98 822,31","0,00","98 822,31","100 000,00","100 000,00","97,04","United States","-","4,02","15.06.2031","5,13","USD","15.06.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98 826,90","0,00","98 826,90","100 000,00","100 000,00","96,76","United States","-","9,32","15.06.2041","5,95","USD","10.06.2011"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98 828,99","0,00","98 828,99","100 000,00","100 000,00","96,52","United States","-","3,90","15.05.2031","5,30","USD","13.05.2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","98 830,80","0,00","98 830,80","100 000,00","100 000,00","96,73","United States","-","5,15","01.07.2058","6,20","USD","18.06.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 830,93","0,00","98 830,93","100 000,00","100 000,00","96,79","United States","-","3,97","26.05.2031","5,10","USD","26.05.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98 836,24","0,00","98 836,24","100 000,00","100 000,00","98,24","United States","-","5,69","08.09.2033","5,15","USD","08.09.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98 841,23","0,00","98 841,23","100 000,00","100 000,00","96,98","United States","-","2,29","26.04.2029","3,85","USD","26.04.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","98 842,46","0,00","98 842,46","100 000,00","100 000,00","98,23","United States","-","7,40","15.09.2036","5,65","USD","11.09.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98 849,27","0,00","98 849,27","100 000,00","100 000,00","97,93","Japan","-","1,66","20.07.2028","3,67","USD","20.07.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98 849,70","0,00","98 849,70","100 000,00","100 000,00","98,22","United States","-","1,73","25.08.2028","4,15","USD","25.08.2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","98 853,88","0,00","98 853,88","100 000,00","100 000,00","98,56","United States","-","1,78","26.09.2028","4,45","USD","26.09.2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98 855,56","0,00","98 855,56","100 000,00","100 000,00","98,33","United States","-","5,64","16.09.2033","5,30","USD","14.09.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98 859,76","0,00","98 859,76","100 000,00","100 000,00","97,93","United States","-","2,08","01.02.2029","4,25","USD","17.12.2018"
"VTRS","MYLAN INC","Healthcare","Fixed Income","98 861,21","0,00","98 861,21","100 000,00","100 000,00","98,80","United States","-","1,39","15.04.2028","4,55","USD","09.01.2019"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98 870,40","0,00","98 870,40","100 000,00","100 000,00","97,52","United States","-","5,49","15.07.2033","5,10","USD","15.06.2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","98 877,86","0,00","98 877,86","100 000,00","100 000,00","98,59","Germany","-","4,54","05.07.2031","0,88","EUR","05.07.2019"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","98 880,67","0,00","98 880,67","100 000,00","100 000,00","97,96","United States","-","1,19","15.01.2028","3,50","USD","09.01.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98 883,34","0,00","98 883,34","150 000,00","150 000,00","65,28","United States","-","14,29","14.02.2053","3,50","USD","14.02.2022"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","98 884,16","0,00","98 884,16","100 000,00","100 000,00","98,82","United States","-","0,47","13.04.2027","3,13","USD","29.09.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98 890,36","0,00","98 890,36","100 000,00","100 000,00","98,83","United States","-","2,30","15.04.2029","4,70","USD","21.03.2024"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","98 893,76","0,00","98 893,76","100 000,00","100 000,00","98,49","United States","-","3,06","21.03.2030","5,07","USD","21.03.2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98 894,04","0,00","98 894,04","100 000,00","100 000,00","97,26","United States","-","3,23","15.07.2030","6,20","USD","15.05.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98 894,50","0,00","98 894,50","100 000,00","100 000,00","96,66","United States","-","4,28","01.11.2031","4,75","USD","01.11.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98 898,55","0,00","98 898,55","100 000,00","100 000,00","98,00","United States","-","5,24","15.02.2033","5,00","USD","02.11.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98 903,00","0,00","98 903,00","100 000,00","100 000,00","96,70","United States","-","4,64","15.05.2032","5,13","USD","27.03.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98 909,44","0,00","98 909,44","100 000,00","100 000,00","97,84","United States","-","9,31","15.02.2041","5,95","USD","17.02.2011"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","98 914,88","0,00","98 914,88","100 000,00","100 000,00","97,58","United States","-","6,70","18.03.2034","2,00","EUR","18.03.2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","98 916,49","0,00","98 916,49","100 000,00","100 000,00","98,10","United States","-","1,68","15.08.2028","4,50","USD","17.06.2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","98 916,93","0,00","98 916,93","100 000,00","100 000,00","98,83","United States","-","0,45","06.04.2027","2,25","USD","06.02.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98 927,58","0,00","98 927,58","150 000,00","150 000,00","65,23","United States","-","11,90","15.08.2047","4,00","USD","07.08.2017"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","98 930,83","0,00","98 930,83","100 000,00","100 000,00","96,50","United States","-","3,11","31.05.2030","6,25","USD","18.03.2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","98 935,34","0,00","98 935,34","100 000,00","100 000,00","96,80","Germany","-","3,16","08.04.2030","4,00","USD","08.04.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98 941,51","0,00","98 941,51","100 000,00","100 000,00","96,64","United States","-","6,26","15.11.2034","5,35","USD","22.11.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","98 943,79","0,00","98 943,79","100 000,00","100 000,00","97,35","United States","-","3,23","23.06.2030","4,90","USD","23.06.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","98 945,95","0,00","98 945,95","100 000,00","100 000,00","98,42","United States","-","5,26","15.03.2033","5,40","USD","07.03.2023"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","98 946,35","0,00","98 946,35","100 000,00","100 000,00","96,46","United States","-","6,77","01.06.2056","6,45","USD","24.11.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98 949,48","0,00","98 949,48","100 000,00","100 000,00","98,40","United States","-","4,26","11.09.2031","5,05","USD","11.09.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98 954,34","0,00","98 954,34","150 000,00","150 000,00","64,20","United States","-","15,31","15.05.2121","4,10","USD","12.05.2021"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","98 957,57","0,00","98 957,57","100 000,00","100 000,00","96,64","United States","-","3,93","15.05.2031","4,90","USD","30.04.2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","98 960,91","0,00","98 960,91","100 000,00","100 000,00","98,45","United States","-","1,29","01.03.2028","3,75","USD","28.04.2023"
"MMM","3M CO","Capital Goods","Fixed Income","98 964,91","0,00","98 964,91","100 000,00","100 000,00","98,50","United States","-","3,06","15.03.2030","4,80","USD","13.03.2025"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","98 970,58","0,00","98 970,58","100 000,00","100 000,00","98,47","France","-","4,25","17.03.2031","0,75","EUR","16.03.2021"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","98 972,08","0,00","98 972,08","150 000,00","150 000,00","64,36","United States","-","13,19","01.11.2049","3,45","USD","12.12.2019"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","98 976,71","0,00","98 976,71","100 000,00","100 000,00","98,71","United States","-","3,04","02.04.2030","5,25","USD","02.04.2020"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","98 977,94","0,00","98 977,94","100 000,00","100 000,00","97,34","United States","-","3,23","15.07.2030","6,19","USD","10.03.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","98 982,53","0,00","98 982,53","100 000,00","100 000,00","96,97","United States","-","5,35","01.06.2033","5,20","USD","23.05.2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","98 985,12","0,00","98 985,12","100 000,00","100 000,00","98,36","United States","-","1,76","09.09.2028","5,45","USD","28.05.2026"
"VMW","VMWARE LLC","Other","Fixed Income","98 990,76","0,00","98 990,76","100 000,00","100 000,00","96,97","United States","-","3,12","15.05.2030","4,70","USD","07.04.2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","98 995,82","0,00","98 995,82","100 000,00","100 000,00","98,08","United States","-","2,98","15.02.2030","5,05","USD","16.12.2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98 997,35","0,00","98 997,35","100 000,00","100 000,00","97,33","United States","-","3,24","15.06.2030","4,80","USD","12.05.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","98 998,06","0,00","98 998,06","100 000,00","100 000,00","98,00","United States","-","2,12","01.02.2029","4,57","USD","28.01.2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","98 998,33","0,00","98 998,33","100 000,00","100 000,00","99,00","United States","-","2,32","20.04.2029","5,10","USD","21.03.2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","99 016,92","0,00","99 016,92","100 000,00","100 000,00","98,24","United States","-","6,47","01.03.2035","5,70","USD","10.02.2025"
"C","CITIGROUP INC","Banking","Fixed Income","99 017,70","0,00","99 017,70","100 000,00","100 000,00","98,08","United States","-","7,25","25.08.2036","6,13","USD","25.08.2006"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","99 023,32","0,00","99 023,32","100 000,00","100 000,00","98,37","United States","-","3,02","05.03.2031","5,25","USD","05.03.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99 027,40","0,00","99 027,40","100 000,00","100 000,00","97,95","United States","-","2,52","26.07.2030","4,60","USD","26.07.2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","99 036,64","0,00","99 036,64","100 000,00","100 000,00","98,48","United States","-","1,25","01.03.2028","4,13","USD","04.03.2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99 038,57","0,00","99 038,57","100 000,00","100 000,00","97,00","United States","-","5,37","01.06.2033","5,20","USD","29.05.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","99 040,63","0,00","99 040,63","100 000,00","100 000,00","98,51","United States","-","0,80","15.08.2027","2,95","USD","23.08.2017"
"BA","BOEING CO","Capital Goods","Fixed Income","99 043,77","0,00","99 043,77","150 000,00","150 000,00","65,16","United States","-","14,46","01.08.2059","3,95","USD","31.07.2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99 049,09","0,00","99 049,09","100 000,00","100 000,00","96,75","United States","-","2,73","22.11.2029","5,60","USD","16.05.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","99 049,74","0,00","99 049,74","100 000,00","100 000,00","97,47","Sweden","-","6,59","20.02.2034","2,13","EUR","20.02.2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","99 050,30","0,00","99 050,30","100 000,00","100 000,00","96,98","United States","-","5,98","01.06.2034","5,35","USD","14.05.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99 055,94","0,00","99 055,94","100 000,00","100 000,00","98,56","United States","-","4,57","15.02.2032","5,25","USD","16.09.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","99 060,72","0,00","99 060,72","100 000,00","100 000,00","97,78","United States","-","1,53","15.06.2028","3,70","USD","21.06.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99 062,46","0,00","99 062,46","100 000,00","100 000,00","98,53","United States","-","4,23","15.09.2031","5,30","USD","14.09.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99 066,67","0,00","99 066,67","100 000,00","100 000,00","98,54","Japan","-","1,31","02.03.2028","3,96","USD","02.03.2018"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","99 084,25","0,00","99 084,25","100 000,00","100 000,00","97,57","Supranational","-","1,95","20.11.2028","3,63","USD","20.11.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99 089,25","0,00","99 089,25","100 000,00","100 000,00","99,06","Japan","-","3,86","07.10.2030","0,69","EUR","07.10.2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99 089,32","0,00","99 089,32","100 000,00","100 000,00","97,16","United States","-","4,71","30.05.2032","4,95","USD","30.05.2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99 096,47","0,00","99 096,47","100 000,00","100 000,00","98,50","United States","-","7,27","15.09.2036","6,10","USD","15.09.2026"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","99 097,09","0,00","99 097,09","100 000,00","100 000,00","98,79","United States","-","6,59","01.04.2035","5,80","USD","31.03.2005"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","99 098,58","0,00","99 098,58","100 000,00","100 000,00","98,55","Canada","-","2,34","15.09.2029","5,63","USD","13.09.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","99 098,72","0,00","99 098,72","100 000,00","100 000,00","96,89","United States","-","3,92","06.05.2031","4,85","USD","06.05.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","99 099,88","0,00","99 099,88","100 000,00","100 000,00","98,89","France","-","3,60","01.07.2030","0,63","EUR","01.07.2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","99 100,98","0,00","99 100,98","100 000,00","100 000,00","98,37","United Kingdom","-","3,80","26.02.2031","4,90","USD","26.02.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 107,10","0,00","99 107,10","100 000,00","100 000,00","97,58","United States","-","1,96","01.12.2028","3,95","USD","17.11.2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","99 111,22","0,00","99 111,22","100 000,00","100 000,00","98,24","Belgium","-","3,96","02.12.2030","0,88","EUR","02.12.2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","99 115,14","0,00","99 115,14","100 000,00","100 000,00","97,22","United States","-","6,62","15.06.2035","5,45","USD","16.05.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99 117,14","0,00","99 117,14","100 000,00","100 000,00","98,22","United States","-","2,58","12.08.2030","4,75","USD","12.08.2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99 118,56","0,00","99 118,56","100 000,00","100 000,00","97,96","United States","-","3,33","30.07.2030","5,20","USD","19.05.2025"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","99 127,32","0,00","99 127,32","100 000,00","100 000,00","98,59","Canada","-","4,34","30.03.2057","6,63","USD","21.09.2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","99 129,52","0,00","99 129,52","100 000,00","100 000,00","98,01","United States","-","6,01","15.08.2034","6,20","USD","16.05.2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","99 153,63","0,00","99 153,63","100 000,00","100 000,00","98,60","United States","-","5,88","15.03.2034","5,70","USD","08.03.2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99 156,38","0,00","99 156,38","100 000,00","100 000,00","96,40","United States","-","3,05","01.05.2030","5,88","USD","10.06.2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","99 158,91","0,00","99 158,91","100 000,00","100 000,00","98,28","United States","-","2,56","14.08.2029","4,80","USD","14.08.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 186,95","0,00","99 186,95","100 000,00","100 000,00","97,79","France","-","6,69","22.04.2034","2,50","EUR","22.04.2022"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","99 194,05","0,00","99 194,05","100 000,00","100 000,00","98,92","United States","-","2,20","01.04.2029","5,20","USD","01.04.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","99 198,93","0,00","99 198,93","100 000,00","100 000,00","97,29","United States","-","3,98","22.05.2031","4,65","USD","22.05.2026"
"SANFP","SANOFI SA","Healthcare","Fixed Income","99 201,92","0,00","99 201,92","100 000,00","100 000,00","97,98","France","-","1,55","19.06.2028","3,63","USD","19.06.2018"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","99 209,64","0,00","99 209,64","100 000,00","100 000,00","98,64","United States","-","1,28","01.03.2028","4,20","USD","12.02.2018"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99 212,48","0,00","99 212,48","100 000,00","100 000,00","97,02","United States","-","3,92","15.05.2031","5,10","USD","15.05.2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99 215,14","0,00","99 215,14","100 000,00","100 000,00","98,87","United States","-","2,64","30.09.2029","6,25","USD","15.02.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","99 216,67","0,00","99 216,67","100 000,00","100 000,00","98,66","United States","-","5,81","15.03.2034","5,70","USD","08.09.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99 220,98","0,00","99 220,98","100 000,00","100 000,00","98,47","United States","-","1,70","15.08.2028","4,15","USD","28.07.2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99 224,57","0,00","99 224,57","100 000,00","100 000,00","98,91","United States","-","4,47","15.01.2032","5,45","USD","29.09.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99 231,09","0,00","99 231,09","100 000,00","100 000,00","97,54","United States","-","6,28","07.01.2035","5,90","USD","07.01.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99 235,99","0,00","99 235,99","100 000,00","100 000,00","98,71","United States","-","2,59","16.09.2030","5,53","USD","16.09.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","99 236,45","0,00","99 236,45","100 000,00","100 000,00","98,67","Switzerland","-","0,80","15.08.2027","3,13","USD","03.08.2017"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99 238,32","0,00","99 238,32","100 000,00","100 000,00","98,44","United States","-","0,67","01.07.2027","2,65","USD","19.06.2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","99 240,84","0,00","99 240,84","100 000,00","100 000,00","99,11","France","-","3,68","27.07.2030","0,50","EUR","27.07.2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","99 241,65","0,00","99 241,65","100 000,00","100 000,00","97,14","United States","-","3,09","01.05.2030","4,49","USD","01.05.2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","99 246,31","0,00","99 246,31","100 000,00","100 000,00","98,38","United States","-","2,64","19.09.2029","4,95","USD","17.08.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","99 251,68","0,00","99 251,68","150 000,00","150 000,00","65,54","United States","-","12,33","15.08.2046","3,50","USD","15.08.2016"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 259,34","0,00","99 259,34","100 000,00","100 000,00","98,76","United States","-","2,66","15.09.2029","5,16","USD","15.09.2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","99 259,70","0,00","99 259,70","100 000,00","100 000,00","97,69","United States","-","3,25","01.07.2030","5,20","USD","20.06.2025"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 262,69","0,00","99 262,69","100 000,00","100 000,00","98,54","United States","-","2,61","27.08.2029","4,88","USD","27.08.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","99 263,32","0,00","99 263,32","100 000,00","100 000,00","98,06","United States","-","5,48","31.07.2033","5,40","USD","31.07.2023"
"FISV","FISERV INC","Other","Fixed Income","99 278,38","0,00","99 278,38","100 000,00","100 000,00","98,41","United States","-","0,59","01.06.2027","2,25","USD","13.05.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 291,53","0,00","99 291,53","100 000,00","100 000,00","97,59","United States","-","3,24","05.06.2030","4,55","USD","05.06.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99 296,02","0,00","99 296,02","100 000,00","100 000,00","98,78","Australia","-","2,15","12.03.2029","4,88","USD","12.03.2019"
"LINE","LINEAGE OP LP","Reits","Fixed Income","99 306,74","0,00","99 306,74","100 000,00","100 000,00","97,92","United States","-","3,29","15.07.2030","5,25","USD","24.02.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","99 313,32","0,00","99 313,32","100 000,00","100 000,00","99,31","United States","-","1,43","20.04.2028","4,55","USD","20.04.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99 314,89","0,00","99 314,89","100 000,00","100 000,00","98,90","United States","-","1,32","15.03.2028","4,30","USD","11.08.2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99 315,44","0,00","99 315,44","100 000,00","100 000,00","98,61","United States","-","1,25","16.02.2028","3,95","USD","16.02.2018"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","99 321,17","0,00","99 321,17","100 000,00","100 000,00","97,41","United States","-","1,95","08.12.2028","5,20","USD","08.12.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","99 327,60","0,00","99 327,60","100 000,00","100 000,00","97,62","United States","-","6,01","01.07.2034","5,63","USD","13.05.2024"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","99 329,58","0,00","99 329,58","100 000,00","100 000,00","98,64","United States","-","0,76","01.08.2027","3,15","USD","25.07.2017"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","99 332,96","0,00","99 332,96","100 000,00","100 000,00","96,52","United States","-","3,41","15.11.2035","6,54","USD","24.11.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","99 333,01","0,00","99 333,01","100 000,00","100 000,00","98,45","United States","-","2,56","14.08.2029","4,80","USD","14.08.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","99 335,15","0,00","99 335,15","100 000,00","100 000,00","98,58","United States","-","1,70","13.08.2028","4,05","USD","13.08.2025"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","99 340,90","0,00","99 340,90","200 000,00","200 000,00","49,06","Germany","-","20,59","08.12.2050","0,63","EUR","08.12.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99 353,21","0,00","99 353,21","100 000,00","100 000,00","98,54","United States","-","2,14","15.02.2029","4,50","USD","29.01.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","99 358,28","0,00","99 358,28","100 000,00","100 000,00","97,40","United States","-","5,69","07.12.2033","5,30","USD","07.12.2023"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99 358,38","0,00","99 358,38","100 000,00","100 000,00","98,30","United States","-","1,17","12.01.2028","3,88","USD","12.06.2017"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","99 360,01","0,00","99 360,01","100 000,00","100 000,00","97,87","United States","-","5,73","15.01.2034","5,65","USD","11.02.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","99 360,96","0,00","99 360,96","100 000,00","100 000,00","97,33","United States","-","9,46","15.06.2041","5,85","USD","08.06.2011"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","99 361,22","0,00","99 361,22","100 000,00","100 000,00","99,11","United States","-","1,38","01.04.2028","4,75","USD","07.04.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99 373,14","0,00","99 373,14","100 000,00","100 000,00","99,30","United States","-","4,98","15.10.2032","5,45","USD","03.10.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99 374,50","0,00","99 374,50","100 000,00","100 000,00","98,87","United States","-","2,22","13.03.2029","4,90","USD","13.03.2024"
"T","AT&T INC","Communications","Fixed Income","99 376,76","0,00","99 376,76","150 000,00","150 000,00","64,78","United States","-","12,36","25.11.2048","5,10","CAD","17.08.2018"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","99 381,89","0,00","99 381,89","100 000,00","100 000,00","97,30","United States","-","5,32","01.06.2033","5,40","USD","01.06.2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99 382,75","0,00","99 382,75","100 000,00","100 000,00","97,50","United States","-","1,86","01.11.2028","4,00","USD","22.10.2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 395,44","0,00","99 395,44","100 000,00","100 000,00","99,19","United States","-","0,92","01.10.2027","3,90","USD","01.10.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","99 396,69","0,00","99 396,69","100 000,00","100 000,00","98,38","United States","-","1,91","01.02.2029","4,63","USD","16.07.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","99 404,31","0,00","99 404,31","100 000,00","100 000,00","98,80","United States","-","12,51","15.03.2053","6,25","USD","13.12.2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","99 404,55","0,00","99 404,55","100 000,00","100 000,00","98,41","United States","-","2,55","09.08.2029","4,85","USD","06.08.2026"
"ADC","AGREE LP","Reits","Fixed Income","99 410,84","0,00","99 410,84","100 000,00","100 000,00","97,46","United States","-","5,97","15.06.2034","5,63","USD","13.05.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99 411,50","0,00","99 411,50","100 000,00","100 000,00","97,66","United States","-","4,71","23.06.2032","5,40","USD","23.06.2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","99 411,62","0,00","99 411,62","100 000,00","100 000,00","99,17","United States","-","0,39","15.03.2027","2,50","USD","09.03.2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","99 425,37","0,00","99 425,37","100 000,00","100 000,00","98,07","Ireland","-","2,89","15.01.2030","5,15","USD","12.12.2024"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","99 426,72","0,00","99 426,72","100 000,00","100 000,00","98,99","United States","-","4,29","15.10.2031","5,38","USD","21.09.2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99 431,98","0,00","99 431,98","100 000,00","100 000,00","98,47","United States","-","2,12","05.02.2029","4,60","USD","05.02.2024"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","99 432,88","0,00","99 432,88","100 000,00","100 000,00","99,34","France","-","3,79","17.09.2030","0,88","EUR","17.09.2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 433,73","0,00","99 433,73","100 000,00","100 000,00","98,94","United States","-","2,66","14.09.2029","4,94","USD","14.09.2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","99 435,16","0,00","99 435,16","100 000,00","100 000,00","98,25","United States","-","1,10","15.12.2027","3,40","USD","13.12.2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99 435,36","0,00","99 435,36","100 000,00","100 000,00","98,12","United States","-","1,02","15.11.2027","3,05","USD","14.11.2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","99 436,03","0,00","99 436,03","100 000,00","100 000,00","99,31","United States","-","3,72","14.08.2030","0,63","EUR","14.02.2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","99 436,08","0,00","99 436,08","100 000,00","100 000,00","98,78","Canada","-","2,62","04.09.2030","5,10","USD","04.09.2026"
"FLEX","FLEX LTD","Other","Fixed Income","99 440,40","0,00","99 440,40","100 000,00","100 000,00","97,75","Singapore","-","2,37","15.06.2029","4,88","USD","06.06.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99 440,71","0,00","99 440,71","100 000,00","100 000,00","99,14","United States","-","9,28","01.04.2040","5,63","USD","01.04.2010"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","99 441,65","0,00","99 441,65","100 000,00","100 000,00","98,63","United Kingdom","-","3,89","13.11.2031","0,77","EUR","13.11.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","99 443,09","0,00","99 443,09","100 000,00","100 000,00","97,39","United States","-","5,02","21.11.2032","4,95","USD","21.11.2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","99 446,51","0,00","99 446,51","100 000,00","100 000,00","98,38","Canada","-","2,97","01.02.2030","4,85","USD","02.02.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99 447,15","0,00","99 447,15","100 000,00","100 000,00","97,33","United States","-","6,00","22.05.2034","5,15","USD","22.05.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","99 447,60","0,00","99 447,60","100 000,00","100 000,00","98,77","United States","-","2,61","01.09.2029","4,95","USD","01.08.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99 449,58","0,00","99 449,58","100 000,00","100 000,00","98,41","United States","-","1,18","15.01.2028","3,95","USD","03.03.2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","99 454,11","0,00","99 454,11","100 000,00","100 000,00","98,27","Belgium","-","3,69","23.01.2031","4,90","USD","23.01.2019"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 454,94","0,00","99 454,94","100 000,00","100 000,00","98,15","United States","-","1,54","15.06.2028","3,75","USD","21.06.2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99 456,23","0,00","99 456,23","100 000,00","100 000,00","97,99","United States","-","1,28","01.03.2028","3,80","USD","12.02.2018"
"USB","US BANCORP MTN","Banking","Fixed Income","99 459,30","0,00","99 459,30","100 000,00","100 000,00","98,34","United States","-","2,55","27.07.2030","4,86","USD","27.07.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","99 462,00","0,00","99 462,00","100 000,00","100 000,00","98,79","United States","-","4,20","01.09.2031","4,95","USD","01.03.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99 466,65","0,00","99 466,65","100 000,00","100 000,00","99,26","Canada","-","2,28","05.04.2029","4,99","USD","05.04.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","99 473,93","0,00","99 473,93","100 000,00","100 000,00","98,37","United States","-","12,94","15.08.2056","6,30","USD","17.08.2026"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","99 477,49","0,00","99 477,49","100 000,00","100 000,00","96,64","United States","-","12,06","15.05.2055","6,58","USD","01.07.2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","99 480,60","0,00","99 480,60","100 000,00","100 000,00","97,75","United States","-","6,62","29.06.2035","5,60","USD","19.05.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","99 483,07","0,00","99 483,07","100 000,00","100 000,00","97,49","United States","-","12,50","06.05.2045","3,88","EUR","06.05.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99 485,30","0,00","99 485,30","100 000,00","100 000,00","99,44","United States","-","0,47","15.04.2027","3,38","USD","13.03.2017"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","99 486,00","0,00","99 486,00","100 000,00","100 000,00","98,10","United States","-","4,08","10.07.2031","5,00","USD","10.07.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99 490,94","0,00","99 490,94","100 000,00","100 000,00","98,12","United States","-","2,47","29.06.2029","4,45","USD","30.06.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","99 491,36","0,00","99 491,36","100 000,00","100 000,00","99,04","France","-","4,40","18.05.2031","0,95","EUR","18.05.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","99 495,15","0,00","99 495,15","100 000,00","100 000,00","99,18","United States","-","9,45","01.04.2041","5,95","USD","31.03.2011"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","99 495,24","0,00","99 495,24","100 000,00","100 000,00","99,05","United States","-","4,49","08.07.2031","1,40","EUR","08.07.2019"
"CVX","CHEVRON CORP","Energy","Fixed Income","99 495,61","0,00","99 495,61","100 000,00","100 000,00","98,61","United States","-","0,54","11.05.2027","2,00","USD","11.05.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","99 497,46","0,00","99 497,46","100 000,00","100 000,00","98,33","United States","-","1,10","15.12.2027","3,38","USD","04.10.2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 498,06","0,00","99 498,06","100 000,00","100 000,00","99,31","United States","-","0,43","29.03.2027","3,25","USD","29.03.2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","99 502,84","0,00","99 502,84","100 000,00","100 000,00","99,09","Austria","-","0,86","09.09.2027","3,63","USD","09.09.2022"
"DOC","DOC DR LLC","Reits","Fixed Income","99 510,12","0,00","99 510,12","100 000,00","100 000,00","98,47","United States","-","1,18","15.01.2028","3,95","USD","01.12.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 511,69","0,00","99 511,69","100 000,00","100 000,00","99,39","United States","-","2,74","11.10.2029","4,85","USD","11.10.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99 515,35","0,00","99 515,35","100 000,00","100 000,00","98,98","United States","-","5,92","15.03.2034","5,50","USD","22.11.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99 518,31","0,00","99 518,31","100 000,00","100 000,00","98,17","United States","-","1,02","15.11.2027","3,13","USD","16.11.2017"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","99 524,82","0,00","99 524,82","100 000,00","100 000,00","98,79","Netherlands","-","4,09","19.01.2031","0,88","EUR","19.01.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","99 532,19","0,00","99 532,19","100 000,00","100 000,00","98,58","United States","-","3,75","15.02.2031","5,30","USD","05.01.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99 534,30","0,00","99 534,30","100 000,00","100 000,00","98,84","United States","-","2,16","01.03.2029","5,10","USD","24.01.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99 536,33","0,00","99 536,33","100 000,00","100 000,00","98,41","United States","-","1,15","05.01.2028","3,85","USD","05.01.2018"
"CUCN","CU INC","Electric","Fixed Income","99 540,39","0,00","99 540,39","200 000,00","200 000,00","49,52","Canada","-","14,83","07.09.2049","2,96","CAD","05.09.2019"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","99 545,75","0,00","99 545,75","100 000,00","100 000,00","99,20","United States","-","2,85","01.04.2055","6,63","USD","21.11.2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99 549,25","0,00","99 549,25","100 000,00","100 000,00","99,00","United States","-","4,40","15.12.2031","5,64","USD","15.09.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99 555,04","0,00","99 555,04","100 000,00","100 000,00","97,66","United States","-","6,00","15.06.2034","5,45","USD","07.06.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","99 559,79","0,00","99 559,79","100 000,00","100 000,00","99,37","United States","-","0,44","01.04.2027","3,63","USD","08.03.2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","99 559,86","0,00","99 559,86","100 000,00","100 000,00","99,28","United States","-","0,39","15.03.2027","2,90","USD","04.03.2022"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","99 561,14","0,00","99 561,14","100 000,00","100 000,00","97,30","United States","-","5,30","15.05.2033","5,25","USD","05.05.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99 565,67","0,00","99 565,67","100 000,00","100 000,00","99,30","United States","-","1,77","01.10.2028","5,00","USD","10.09.2018"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","99 566,75","0,00","99 566,75","100 000,00","100 000,00","97,90","United States","-","1,92","15.11.2028","3,88","USD","06.11.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99 570,03","0,00","99 570,03","100 000,00","100 000,00","99,05","United States","-","4,20","17.09.2031","5,63","USD","17.09.2026"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 572,67","0,00","99 572,67","100 000,00","100 000,00","96,75","United Kingdom","-","3,80","21.04.2031","5,68","USD","21.04.2026"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","99 581,58","0,00","99 581,58","100 000,00","100 000,00","98,30","United States","-","5,50","28.07.2034","5,63","USD","28.07.2023"
"KRC","KILROY REALTY LP","Reits","Fixed Income","99 583,75","0,00","99 583,75","100 000,00","100 000,00","97,93","United States","-","1,95","15.12.2028","4,75","USD","29.11.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","99 589,42","0,00","99 589,42","100 000,00","100 000,00","98,87","Italy","-","4,10","19.01.2031","0,85","EUR","19.01.2021"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99 590,91","0,00","99 590,91","100 000,00","100 000,00","98,70","United States","-","2,56","15.08.2029","4,95","USD","16.08.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","99 600,99","0,00","99 600,99","150 000,00","150 000,00","66,15","United States","-","11,42","14.09.2041","2,50","USD","14.09.2021"
"T","AT&T INC","Communications","Fixed Income","99 602,56","0,00","99 602,56","100 000,00","100 000,00","98,73","United States","-","9,20","01.03.2041","6,38","USD","17.03.2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","99 607,45","0,00","99 607,45","100 000,00","100 000,00","98,61","United States","-","2,94","10.02.2030","5,13","USD","10.02.2023"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99 607,77","0,00","99 607,77","100 000,00","100 000,00","97,52","Brazil","-","6,53","09.06.2035","5,75","USD","09.06.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","99 610,43","0,00","99 610,43","100 000,00","100 000,00","98,53","Japan","-","5,98","13.04.2033","1,85","EUR","13.04.2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99 610,94","0,00","99 610,94","100 000,00","100 000,00","99,30","Canada","-","0,39","15.03.2027","3,20","USD","25.07.2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","99 612,59","0,00","99 612,59","100 000,00","100 000,00","99,10","United States","-","0,83","01.09.2027","3,75","USD","12.08.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","99 612,95","0,00","99 612,95","100 000,00","100 000,00","97,57","United States","-","6,00","01.06.2034","5,30","USD","13.05.2024"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","99 616,70","0,00","99 616,70","100 000,00","100 000,00","99,22","United States","-","0,35","01.03.2027","2,90","USD","01.03.2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","99 617,36","0,00","99 617,36","100 000,00","100 000,00","99,34","United States","-","2,25","01.04.2029","5,20","USD","27.03.2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","99 622,19","0,00","99 622,19","100 000,00","100 000,00","98,10","United States","-","6,03","15.07.2034","5,75","USD","13.05.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","99 624,60","0,00","99 624,60","100 000,00","100 000,00","99,37","United States","-","1,37","01.04.2028","4,75","USD","01.04.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 632,24","0,00","99 632,24","100 000,00","100 000,00","97,74","United States","-","2,81","03.12.2029","4,90","USD","03.12.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99 641,38","0,00","99 641,38","100 000,00","100 000,00","98,74","Canada","-","2,13","15.02.2029","5,00","USD","09.02.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","99 641,96","0,00","99 641,96","100 000,00","100 000,00","97,05","United States","-","5,99","18.11.2039","6,14","USD","18.11.2024"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","99 643,28","0,00","99 643,28","100 000,00","100 000,00","99,32","United States","-","5,86","01.04.2034","6,10","USD","04.03.2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","99 643,57","0,00","99 643,57","100 000,00","100 000,00","98,69","United States","-","4,51","15.02.2032","5,30","USD","22.05.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 644,23","0,00","99 644,23","100 000,00","100 000,00","98,85","United States","-","2,17","20.02.2029","4,75","USD","20.02.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 659,43","0,00","99 659,43","150 000,00","150 000,00","65,61","United States","-","10,89","21.12.2040","2,50","USD","21.12.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","99 665,41","0,00","99 665,41","100 000,00","100 000,00","99,40","Canada","-","1,38","30.03.2029","4,86","USD","31.03.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","99 666,39","0,00","99 666,39","100 000,00","100 000,00","98,39","Supranational","-","2,49","02.07.2029","4,25","USD","02.07.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99 673,64","0,00","99 673,64","100 000,00","100 000,00","98,82","United States","-","2,14","15.02.2029","4,75","USD","16.01.2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 685,21","0,00","99 685,21","100 000,00","100 000,00","99,26","Canada","-","4,22","23.09.2031","5,65","USD","23.09.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","99 687,42","0,00","99 687,42","100 000,00","100 000,00","99,16","United States","-","5,64","01.10.2033","5,55","USD","16.09.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","99 691,92","0,00","99 691,92","100 000,00","100 000,00","99,55","United Kingdom","-","0,45","06.04.2027","3,54","USD","06.04.2020"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","99 693,45","0,00","99 693,45","100 000,00","100 000,00","98,33","United States","-","2,48","06.07.2029","4,80","USD","08.07.2026"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","99 694,57","0,00","99 694,57","100 000,00","100 000,00","99,54","Netherlands","-","3,56","10.06.2030","0,38","EUR","10.06.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99 698,85","0,00","99 698,85","100 000,00","100 000,00","98,54","United States","-","2,49","17.07.2029","4,50","USD","17.07.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","99 699,30","0,00","99 699,30","125 000,00","125 000,00","78,05","United States","-","11,93","30.05.2047","4,40","USD","09.05.2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","99 702,07","0,00","99 702,07","100 000,00","100 000,00","99,39","Germany","-","3,60","09.07.2030","1,00","EUR","09.07.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99 703,96","0,00","99 703,96","100 000,00","100 000,00","97,49","United States","-","5,98","17.05.2034","5,20","USD","17.05.2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","99 708,80","0,00","99 708,80","100 000,00","100 000,00","98,05","United States","-","1,46","15.05.2028","3,85","USD","02.05.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 712,57","0,00","99 712,57","100 000,00","100 000,00","98,02","United States","-","3,25","10.06.2030","4,70","USD","08.06.2023"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","99 717,52","0,00","99 717,52","100 000,00","100 000,00","98,04","United States","-","1,46","15.05.2028","3,90","USD","09.05.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99 721,78","0,00","99 721,78","100 000,00","100 000,00","99,30","United States","-","0,28","01.02.2027","1,90","USD","01.02.2022"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","99 723,82","0,00","99 723,82","100 000,00","100 000,00","99,42","United States","-","2,65","01.10.2029","5,75","USD","02.10.2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","99 725,17","0,00","99 725,17","100 000,00","100 000,00","99,05","United States","-","5,19","08.03.2033","5,75","USD","08.03.2023"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99 726,16","0,00","99 726,16","100 000,00","100 000,00","98,09","Ireland","-","4,70","01.07.2032","5,41","USD","22.06.2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","99 733,38","0,00","99 733,38","100 000,00","100 000,00","98,23","United States","-","3,96","29.07.2031","6,70","USD","03.03.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99 740,64","0,00","99 740,64","100 000,00","100 000,00","99,04","France","-","5,28","29.06.2032","2,00","EUR","29.06.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","99 747,20","0,00","99 747,20","100 000,00","100 000,00","98,44","United States","-","9,35","01.02.2041","5,95","USD","13.01.2011"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99 747,91","0,00","99 747,91","100 000,00","100 000,00","99,67","United States","-","4,43","15.01.2032","5,95","USD","15.10.2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99 748,49","0,00","99 748,49","100 000,00","100 000,00","99,24","Canada","-","2,19","14.03.2029","5,05","USD","14.03.2024"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","99 749,12","0,00","99 749,12","100 000,00","100 000,00","98,31","United States","-","1,02","15.11.2027","3,35","USD","18.06.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","99 755,24","0,00","99 755,24","100 000,00","100 000,00","99,31","United States","-","0,29","05.02.2027","2,15","USD","31.01.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","99 759,44","0,00","99 759,44","100 000,00","100 000,00","98,59","United States","-","3,70","30.01.2031","5,25","USD","02.06.2023"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","99 763,50","0,00","99 763,50","100 000,00","100 000,00","98,26","United States","-","5,73","15.01.2034","5,68","USD","09.01.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","99 764,55","0,00","99 764,55","100 000,00","100 000,00","98,96","United States","-","1,28","23.02.2028","5,05","USD","30.04.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","99 766,86","0,00","99 766,86","100 000,00","100 000,00","98,36","United States","-","5,79","15.01.2034","5,35","USD","07.09.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99 769,11","0,00","99 769,11","100 000,00","100 000,00","98,06","United States","-","12,48","14.05.2044","3,50","EUR","14.05.2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99 769,75","0,00","99 769,75","100 000,00","100 000,00","99,18","United Kingdom","-","12,53","30.08.2044","3,75","EUR","30.08.2024"
"CDW","CDW LLC","Other","Fixed Income","99 771,45","0,00","99 771,45","100 000,00","100 000,00","99,26","United States","-","5,49","21.09.2033","6,35","USD","21.09.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99 784,55","0,00","99 784,55","100 000,00","100 000,00","99,78","United States","-","4,34","23.10.2031","5,15","USD","23.10.2026"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","99 791,86","0,00","99 791,86","100 000,00","100 000,00","98,07","Canada","-","1,46","17.05.2028","4,05","USD","17.05.2018"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","99 793,24","0,00","99 793,24","100 000,00","100 000,00","97,61","United States","-","5,92","01.06.2034","5,65","USD","29.05.2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","99 795,92","0,00","99 795,92","100 000,00","100 000,00","98,16","United States","-","1,45","15.05.2028","3,80","USD","22.05.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99 800,75","0,00","99 800,75","100 000,00","100 000,00","98,78","United States","-","1,63","01.08.2028","4,65","USD","06.08.2018"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","99 802,08","0,00","99 802,08","100 000,00","100 000,00","99,44","United States","-","0,39","15.03.2027","3,75","USD","02.03.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 817,75","0,00","99 817,75","100 000,00","100 000,00","98,84","France","-","5,12","07.04.2032","1,63","EUR","07.04.2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","99 821,26","0,00","99 821,26","100 000,00","100 000,00","97,95","United States","-","2,79","01.12.2029","4,85","USD","10.07.2025"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","99 822,43","0,00","99 822,43","100 000,00","100 000,00","99,66","United States","-","4,66","17.09.2031","1,63","EUR","17.09.2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99 825,26","0,00","99 825,26","100 000,00","100 000,00","99,61","United States","-","1,39","04.04.2028","4,90","USD","31.03.2023"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","99 827,26","0,00","99 827,26","100 000,00","100 000,00","98,70","United States","-","3,21","01.08.2030","5,13","USD","22.07.2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","99 833,72","0,00","99 833,72","100 000,00","100 000,00","99,17","United States","-","2,16","01.03.2029","4,90","USD","30.01.2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","99 834,76","0,00","99 834,76","100 000,00","100 000,00","99,76","United States","-","5,64","15.10.2033","5,70","USD","21.09.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 837,35","0,00","99 837,35","100 000,00","100 000,00","98,66","United States","-","2,08","16.01.2029","4,50","USD","08.01.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99 838,14","0,00","99 838,14","100 000,00","100 000,00","98,41","United States","-","2,87","17.01.2031","5,54","USD","05.12.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99 838,57","0,00","99 838,57","100 000,00","100 000,00","99,73","United States","-","4,96","13.10.2032","5,63","USD","13.10.2022"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99 840,37","0,00","99 840,37","100 000,00","100 000,00","98,54","United States","-","5,73","31.01.2034","5,87","USD","12.01.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99 841,82","0,00","99 841,82","100 000,00","100 000,00","99,50","United States","-","0,39","15.03.2027","3,50","USD","08.12.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99 843,77","0,00","99 843,77","100 000,00","100 000,00","99,02","United States","-","3,78","22.02.2031","5,10","USD","22.02.2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","99 844,30","0,00","99 844,30","100 000,00","100 000,00","98,31","United States","-","5,06","11.01.2033","5,59","USD","11.01.2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","99 853,68","0,00","99 853,68","100 000,00","100 000,00","99,17","United States","-","2,60","02.09.2029","5,15","USD","10.06.2024"
"CDW","CDW LLC","Other","Fixed Income","99 867,77","0,00","99 867,77","100 000,00","100 000,00","99,38","United States","-","4,40","15.01.2032","6,10","USD","21.09.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 867,91","0,00","99 867,91","100 000,00","100 000,00","99,36","United States","-","1,78","11.09.2028","4,65","USD","11.09.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99 868,58","0,00","99 868,58","100 000,00","100 000,00","99,61","Switzerland","-","0,43","27.03.2027","4,00","USD","27.03.2017"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 869,10","0,00","99 869,10","100 000,00","100 000,00","99,51","Netherlands","-","4,42","17.05.2031","0,75","EUR","17.05.2021"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99 870,67","0,00","99 870,67","100 000,00","100 000,00","99,47","United States","-","4,22","25.09.2031","5,74","USD","25.09.2026"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99 871,22","0,00","99 871,22","100 000,00","100 000,00","97,68","Ireland","-","5,93","29.05.2034","5,60","USD","29.05.2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","99 874,59","0,00","99 874,59","100 000,00","100 000,00","99,74","France","-","3,76","17.09.2030","1,38","EUR","17.09.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99 875,45","0,00","99 875,45","100 000,00","100 000,00","97,73","Canada","-","2,29","23.04.2029","4,36","USD","23.04.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99 880,86","0,00","99 880,86","100 000,00","100 000,00","99,88","United States","-","7,56","23.10.2036","5,55","USD","23.10.2026"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99 881,39","0,00","99 881,39","100 000,00","100 000,00","97,97","United States","-","2,33","01.06.2029","4,95","USD","28.05.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99 881,62","0,00","99 881,62","100 000,00","100 000,00","98,94","Spain","-","5,08","11.03.2032","1,38","EUR","11.03.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","99 883,43","0,00","99 883,43","100 000,00","100 000,00","98,53","Germany","-","1,56","14.06.2028","3,88","USD","14.06.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","99 888,89","0,00","99 888,89","100 000,00","100 000,00","99,50","United States","-","4,29","15.10.2031","5,40","USD","24.09.2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","99 890,71","0,00","99 890,71","100 000,00","100 000,00","99,20","France","-","5,29","30.06.2032","2,00","EUR","30.06.2017"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 891,68","0,00","99 891,68","100 000,00","100 000,00","98,63","United States","-","2,93","28.01.2030","5,55","USD","28.01.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","99 894,68","0,00","99 894,68","100 000,00","100 000,00","99,61","Germany","-","3,24","12.02.2030","0,38","EUR","12.08.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99 901,11","0,00","99 901,11","100 000,00","100 000,00","99,55","United States","-","0,39","15.03.2027","3,60","USD","19.03.2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","99 903,11","0,00","99 903,11","100 000,00","100 000,00","99,48","United States","-","4,44","05.06.2031","1,00","EUR","05.06.2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","99 911,62","0,00","99 911,62","100 000,00","100 000,00","98,57","Supranational","-","1,56","15.06.2028","3,88","USD","18.03.2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","99 911,68","0,00","99 911,68","100 000,00","100 000,00","98,74","Supranational","-","2,94","16.01.2030","4,50","USD","16.01.2025"
"T","AT&T INC","Communications","Fixed Income","99 923,66","0,00","99 923,66","150 000,00","150 000,00","65,94","United States","-","11,42","01.02.2043","3,10","USD","04.08.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99 931,94","0,00","99 931,94","100 000,00","100 000,00","99,58","United States","-","0,39","15.03.2027","3,65","USD","01.04.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","99 937,66","0,00","99 937,66","100 000,00","100 000,00","98,92","United States","-","2,12","31.01.2029","4,60","USD","31.01.2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","99 938,57","0,00","99 938,57","150 000,00","150 000,00","64,93","United States","-","14,35","15.05.2060","3,95","USD","07.05.2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","99 944,26","0,00","99 944,26","100 000,00","100 000,00","98,97","United States","-","2,11","08.02.2029","4,87","USD","08.02.2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","99 949,74","0,00","99 949,74","100 000,00","100 000,00","99,36","Supranational","-","5,27","03.05.2032","1,13","EUR","03.05.2016"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","98 637,35","0,00","98 637,35","100 000,00","100 000,00","98,61","Bulgaria","-","3,84","23.09.2030","0,38","EUR","23.09.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","98 640,62","0,00","98 640,62","100 000,00","100 000,00","98,44","Netherlands","-","4,51","09.06.2031","0,50","EUR","09.06.2021"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","98 805,82","0,00","98 805,82","100 000,00","100 000,00","97,82","Finland","-","5,96","28.02.2033","1,38","EUR","28.02.2018"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","98 822,94","0,00","98 822,94","100 000,00","100 000,00","95,65","France","-","12,34","17.02.2046","4,20","EUR","17.02.2026"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","98 948,87","0,00","98 948,87","100 000,00","100 000,00","96,46","Germany","-","17,03","06.02.2054","3,15","EUR","07.02.2024"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","99 139,62","0,00","99 139,62","100 000,00","100 000,00","98,29","Belgium","-","5,20","03.05.2032","1,63","EUR","03.05.2022"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","99 206,65","0,00","99 206,65","100 000,00","100 000,00","98,67","Finland","-","5,31","17.05.2032","1,13","EUR","17.05.2017"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","99 298,34","0,00","99 298,34","200 000,00","200 000,00","49,27","Canada","-","15,98","14.08.2052","2,90","CAD","24.11.2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","99 341,83","0,00","99 341,83","100 000,00","100 000,00","99,34","Germany","-","3,56","03.06.2030","0,01","EUR","03.06.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","99 387,01","0,00","99 387,01","100 000,00","100 000,00","97,39","France","-","12,16","30.04.2044","3,75","EUR","30.04.2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","99 625,24","0,00","99 625,24","200 000,00","200 000,00","48,98","Belgium","-","19,08","23.01.2051","1,00","EUR","23.06.2020"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","99 641,80","0,00","99 641,80","100 000,00","100 000,00","99,62","Germany","-","3,49","06.05.2030","0,05","EUR","06.05.2020"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","99 686,50","0,00","99 686,50","100 000,00","100 000,00","99,03","Australia","-","5,27","17.05.2032","1,38","EUR","17.05.2017"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","99 788,55","0,00","99 788,55","100 000,00","100 000,00","97,40","France","-","10,04","03.04.2040","3,88","EUR","03.04.2025"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","99 819,36","0,00","99 819,36","100 000,00","100 000,00","99,73","Austria","-","3,60","21.06.2030","0,25","EUR","21.01.2020"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Local Government No Guarantee","Fixed Income","99 859,69","0,00","99 859,69","100 000,00","100 000,00","97,46","France","-","9,43","08.04.2039","4,00","EUR","08.04.2024"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","99 223,24","0,00","99 223,24","150 000,00","150 000,00","64,78","United States","-","12,34","01.11.2050","2,92","USD","01.08.2020"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","99 867,89","0,00","99 867,89","100 000,00","100 000,00","99,59","United States","-","1,97","01.04.2030","5,18","USD","05.08.2010"
"FGG67716","FGOLD 30YR 4.5% LB150K 2018","Agency Fixed Rate","Fixed Income","98 441,93","0,00","98 441,93","105 192,00","105 192,00","93,35","United States","-","6,51","01.10.2048","4,50","USD","01.10.2018"
"USB","US BANCORP MTN","Banking","Fixed Income","97 076,94","0,00","97 076,94","100 000,00","100 000,00","96,05","United States","-","6,36","12.02.2036","5,42","USD","12.02.2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","97 077,16","0,00","97 077,16","100 000,00","100 000,00","97,01","United States","-","4,33","15.10.2031","5,05","USD","10.06.2026"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","97 080,31","0,00","97 080,31","100 000,00","100 000,00","94,11","Australia","-","6,86","22.04.2036","6,00","USD","22.04.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","97 084,67","0,00","97 084,67","100 000,00","100 000,00","96,18","United States","-","5,24","15.02.2033","5,00","USD","07.12.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","97 089,88","0,00","97 089,88","100 000,00","100 000,00","96,64","Japan","-","2,23","07.03.2029","3,74","USD","07.03.2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","97 090,85","0,00","97 090,85","100 000,00","100 000,00","95,69","United States","-","4,52","01.02.2032","4,95","USD","08.07.2026"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","97 099,19","0,00","97 099,19","100 000,00","100 000,00","96,47","Ireland","-","7,76","21.07.2035","1,88","GBP","21.01.2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","97 108,96","0,00","97 108,96","100 000,00","100 000,00","96,83","United States","-","5,31","01.04.2033","5,30","USD","30.03.2023"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","97 131,01","0,00","97 131,01","100 000,00","100 000,00","95,80","United States","-","11,48","15.02.2056","7,28","USD","19.03.2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","97 140,93","0,00","97 140,93","100 000,00","100 000,00","95,77","United States","-","5,79","17.01.2034","5,29","USD","17.01.2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","97 143,88","0,00","97 143,88","100 000,00","100 000,00","95,35","United States","-","5,45","15.06.2033","4,90","USD","08.06.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97 148,87","0,00","97 148,87","100 000,00","100 000,00","95,17","United States","-","7,26","01.06.2036","5,13","USD","01.06.2026"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 151,71","0,00","97 151,71","100 000,00","100 000,00","95,50","United States","-","6,80","15.01.2036","6,25","USD","26.01.2006"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","97 152,62","0,00","97 152,62","100 000,00","100 000,00","94,76","United States","-","5,28","01.05.2033","5,10","USD","26.04.2023"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","97 158,64","0,00","97 158,64","100 000,00","100 000,00","96,38","Denmark","-","6,94","15.06.2034","2,00","EUR","15.03.2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","97 159,24","0,00","97 159,24","100 000,00","100 000,00","96,83","Finland","-","4,30","22.03.2031","0,50","EUR","22.03.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","97 159,92","0,00","97 159,92","100 000,00","100 000,00","96,41","Germany","-","5,01","14.01.2032","0,88","EUR","14.01.2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","97 166,60","0,00","97 166,60","100 000,00","100 000,00","96,78","United States","-","2,68","17.09.2029","4,20","USD","17.09.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","97 166,61","0,00","97 166,61","100 000,00","100 000,00","95,51","United States","-","3,64","01.12.2030","4,30","USD","05.11.2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","97 172,22","0,00","97 172,22","100 000,00","100 000,00","96,16","United States","-","3,35","15.08.2030","5,63","USD","25.02.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","97 176,44","0,00","97 176,44","100 000,00","100 000,00","95,62","United States","-","2,37","21.05.2029","3,75","USD","21.05.2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97 178,86","0,00","97 178,86","100 000,00","100 000,00","96,28","Germany","-","4,14","13.08.2031","4,85","USD","13.08.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","97 193,86","0,00","97 193,86","100 000,00","100 000,00","95,23","United States","-","7,28","15.06.2036","5,15","USD","03.06.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","97 199,58","0,00","97 199,58","100 000,00","100 000,00","97,08","United States","-","5,04","11.10.2032","4,90","USD","11.06.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97 200,28","0,00","97 200,28","100 000,00","100 000,00","96,21","United States","-","6,46","15.02.2035","5,50","USD","09.08.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","97 200,28","0,00","97 200,28","100 000,00","100 000,00","95,81","United States","-","6,76","31.07.2037","6,28","USD","31.07.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97 205,32","0,00","97 205,32","100 000,00","100 000,00","96,25","United States","-","2,98","01.02.2030","4,35","USD","08.10.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97 207,49","0,00","97 207,49","100 000,00","100 000,00","95,79","United States","-","1,90","30.10.2028","3,00","USD","31.10.2016"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","97 217,87","0,00","97 217,87","100 000,00","100 000,00","96,40","United States","-","3,41","15.08.2030","4,55","USD","21.01.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 220,13","0,00","97 220,13","100 000,00","100 000,00","94,68","United States","-","12,29","21.03.2045","3,88","EUR","21.11.2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","97 227,10","0,00","97 227,10","100 000,00","100 000,00","95,18","United States","-","3,56","15.11.2030","4,75","USD","13.11.2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","97 236,98","0,00","97 236,98","100 000,00","100 000,00","95,75","United States","-","6,34","15.01.2035","5,65","USD","14.11.2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","97 253,02","0,00","97 253,02","100 000,00","100 000,00","94,94","United States","-","12,57","01.06.2054","6,00","USD","06.06.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97 257,98","0,00","97 257,98","100 000,00","100 000,00","95,84","United States","-","4,53","01.02.2032","4,90","USD","06.07.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","97 262,24","0,00","97 262,24","100 000,00","100 000,00","96,54","United States","-","6,23","02.09.2034","5,40","USD","10.06.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","97 268,12","0,00","97 268,12","100 000,00","100 000,00","96,00","United States","-","12,94","01.08.2056","6,15","USD","06.08.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97 278,81","0,00","97 278,81","100 000,00","100 000,00","96,12","United Kingdom","-","7,31","05.08.2036","5,55","USD","05.08.2026"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","97 283,33","0,00","97 283,33","100 000,00","100 000,00","96,53","United States","-","5,87","01.03.2034","5,50","USD","17.01.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97 292,52","0,00","97 292,52","100 000,00","100 000,00","96,79","United States","-","2,19","01.03.2029","3,70","USD","19.02.2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","97 296,51","0,00","97 296,51","100 000,00","100 000,00","97,23","United States","-","4,33","15.10.2031","4,85","USD","22.08.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97 298,85","0,00","97 298,85","100 000,00","100 000,00","97,13","United States","-","2,27","06.04.2029","4,30","USD","07.04.2022"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","97 304,09","0,00","97 304,09","100 000,00","100 000,00","95,63","United Kingdom","-","13,28","04.07.2053","4,25","GBP","04.07.2013"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","97 305,35","0,00","97 305,35","150 000,00","150 000,00","64,07","United States","-","13,58","01.02.2052","3,65","USD","21.01.2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97 306,66","0,00","97 306,66","100 000,00","100 000,00","96,16","United States","-","6,99","15.08.2056","6,35","USD","26.02.2026"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","97 307,15","0,00","97 307,15","100 000,00","100 000,00","95,43","Bermuda","-","5,35","15.06.2033","5,40","USD","20.06.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97 307,47","0,00","97 307,47","100 000,00","100 000,00","95,76","United States","-","3,67","15.12.2030","4,45","USD","17.10.2025"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","97 309,90","0,00","97 309,90","100 000,00","100 000,00","96,34","United Kingdom","-","7,62","01.06.2035","1,88","GBP","01.06.2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97 310,44","0,00","97 310,44","100 000,00","100 000,00","97,29","United States","-","0,96","15.10.2027","1,80","USD","29.04.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97 313,87","0,00","97 313,87","100 000,00","100 000,00","96,13","United States","-","4,16","15.02.2057","7,25","USD","21.08.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","97 317,65","0,00","97 317,65","100 000,00","100 000,00","96,30","United States","-","7,66","14.03.2037","5,55","USD","14.08.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","97 323,51","0,00","97 323,51","100 000,00","100 000,00","94,97","United States","-","7,13","01.05.2036","5,13","USD","05.05.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97 326,19","0,00","97 326,19","100 000,00","100 000,00","96,32","United States","-","6,75","15.08.2035","5,55","USD","27.02.2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","97 340,77","0,00","97 340,77","100 000,00","100 000,00","95,12","United States","-","6,14","01.12.2034","5,75","USD","10.07.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","97 348,55","0,00","97 348,55","100 000,00","100 000,00","96,54","United States","-","3,42","15.08.2030","4,50","USD","31.07.2025"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","97 351,12","0,00","97 351,12","100 000,00","100 000,00","95,36","United States","-","3,12","01.05.2030","4,25","USD","05.05.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","97 352,24","0,00","97 352,24","100 000,00","100 000,00","96,18","United States","-","4,56","01.02.2032","4,70","USD","20.07.2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","97 352,59","0,00","97 352,59","100 000,00","100 000,00","95,63","United States","-","2,77","15.11.2029","4,00","USD","25.02.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","97 361,21","0,00","97 361,21","100 000,00","100 000,00","96,83","China","-","4,90","12.11.2031","0,50","EUR","12.11.2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","97 366,41","0,00","97 366,41","100 000,00","100 000,00","97,01","Denmark","-","4,24","03.03.2031","0,50","EUR","03.03.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","97 367,10","0,00","97 367,10","100 000,00","100 000,00","95,19","United States","-","6,58","15.05.2035","5,05","USD","05.05.2025"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","97 376,49","0,00","97 376,49","100 000,00","100 000,00","97,09","United States","-","6,84","01.10.2035","5,47","USD","23.01.2025"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","97 377,28","0,00","97 377,28","100 000,00","100 000,00","96,87","United States","-","5,97","15.03.2034","5,20","USD","04.03.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 379,45","0,00","97 379,45","100 000,00","100 000,00","95,72","Belgium","-","7,35","23.01.2035","2,00","EUR","23.01.2018"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","97 383,68","0,00","97 383,68","100 000,00","100 000,00","95,01","United States","-","6,98","15.06.2036","6,05","USD","29.05.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","97 395,21","0,00","97 395,21","100 000,00","100 000,00","97,04","Supranational","-","3,13","18.03.2030","4,00","USD","18.03.2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97 413,11","0,00","97 413,11","100 000,00","100 000,00","96,61","United States","-","2,12","01.02.2029","3,65","USD","08.01.2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97 417,36","0,00","97 417,36","100 000,00","100 000,00","95,86","France","-","5,68","13.12.2032","1,63","EUR","11.12.2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","97 418,33","0,00","97 418,33","100 000,00","100 000,00","97,37","United States","-","1,43","15.04.2028","3,25","USD","02.05.2018"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","97 426,24","0,00","97 426,24","100 000,00","100 000,00","94,88","Netherlands","-","7,03","07.05.2036","5,63","USD","07.05.2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","97 429,40","0,00","97 429,40","100 000,00","100 000,00","96,49","United States","-","6,22","15.08.2034","5,20","USD","12.08.2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97 436,04","0,00","97 436,04","100 000,00","100 000,00","95,79","United States","-","2,32","01.05.2029","3,50","USD","16.04.2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","97 443,70","0,00","97 443,70","100 000,00","100 000,00","95,99","United States","-","6,07","15.07.2034","5,50","USD","26.06.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97 445,71","0,00","97 445,71","100 000,00","100 000,00","95,48","United States","-","6,61","15.06.2035","5,65","USD","09.06.2005"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","97 462,38","0,00","97 462,38","100 000,00","100 000,00","96,49","United States","-","3,38","29.07.2030","4,30","USD","29.07.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","97 466,27","0,00","97 466,27","100 000,00","100 000,00","97,24","Canada","-","2,25","01.04.2029","4,20","USD","01.04.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","97 470,18","0,00","97 470,18","100 000,00","100 000,00","96,77","United States","-","2,60","18.08.2029","4,05","USD","18.08.2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","97 480,57","0,00","97 480,57","100 000,00","100 000,00","97,07","Luxembourg","-","4,41","19.05.2031","0,88","EUR","19.05.2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","97 487,28","0,00","97 487,28","100 000,00","100 000,00","96,89","United States","-","1,19","13.01.2028","2,20","USD","13.05.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 495,80","0,00","97 495,80","100 000,00","100 000,00","96,96","France","-","4,22","03.03.2031","0,75","EUR","03.03.2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","97 497,81","0,00","97 497,81","100 000,00","100 000,00","95,37","United States","-","4,65","09.05.2032","4,75","USD","09.05.2022"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","97 509,81","0,00","97 509,81","100 000,00","100 000,00","95,18","United States","-","7,19","07.05.2036","5,15","USD","07.05.2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","97 510,28","0,00","97 510,28","100 000,00","100 000,00","96,62","United States","-","4,92","15.12.2031","0,93","EUR","12.11.2021"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","97 523,31","0,00","97 523,31","100 000,00","100 000,00","97,17","United States","-","5,90","28.03.2034","5,75","USD","28.03.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","97 529,01","0,00","97 529,01","100 000,00","100 000,00","97,04","United States","-","5,33","14.03.2033","4,90","USD","14.03.2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","97 529,88","0,00","97 529,88","100 000,00","100 000,00","97,46","United States","-","3,56","15.10.2030","4,85","USD","05.05.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","97 530,75","0,00","97 530,75","100 000,00","100 000,00","97,45","United States","-","9,24","15.04.2040","5,70","USD","26.02.2010"
"EXC","EXELON CORP","Electric","Fixed Income","97 537,02","0,00","97 537,02","100 000,00","100 000,00","96,91","United States","-","6,22","15.03.2055","6,50","USD","19.02.2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","97 542,75","0,00","97 542,75","100 000,00","100 000,00","97,24","United States","-","5,97","30.03.2034","5,38","USD","07.03.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","97 551,26","0,00","97 551,26","100 000,00","100 000,00","96,41","United States","-","7,30","01.08.2036","5,55","USD","06.08.2026"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","97 556,47","0,00","97 556,47","100 000,00","100 000,00","96,20","United States","-","7,24","24.07.2036","5,66","USD","24.07.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97 556,90","0,00","97 556,90","100 000,00","100 000,00","96,50","United States","-","2,50","15.07.2029","4,00","USD","23.01.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","97 561,69","0,00","97 561,69","100 000,00","100 000,00","96,35","United States","-","5,79","01.02.2034","5,50","USD","30.01.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","97 567,40","0,00","97 567,40","100 000,00","100 000,00","97,50","United Kingdom","-","3,16","15.04.2030","4,50","USD","13.03.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","97 568,86","0,00","97 568,86","100 000,00","100 000,00","96,93","United Kingdom","-","5,30","03.03.2033","4,88","USD","03.03.2023"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","97 582,51","0,00","97 582,51","100 000,00","100 000,00","95,04","United States","-","12,84","15.05.2055","5,90","USD","15.05.2025"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","97 589,93","0,00","97 589,93","100 000,00","100 000,00","95,47","United States","-","5,02","17.11.2032","5,00","USD","17.11.2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","97 591,01","0,00","97 591,01","100 000,00","100 000,00","96,58","United States","-","2,94","01.08.2030","4,63","USD","27.07.2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","97 604,85","0,00","97 604,85","100 000,00","100 000,00","96,01","United States","-","2,35","15.05.2029","3,70","USD","10.05.2019"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","97 607,51","0,00","97 607,51","100 000,00","100 000,00","97,21","United States","-","2,21","15.03.2029","4,13","USD","06.03.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97 609,83","0,00","97 609,83","100 000,00","100 000,00","96,19","United States","-","3,26","01.07.2030","4,70","USD","21.06.2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97 611,54","0,00","97 611,54","100 000,00","100 000,00","97,22","Canada","-","2,23","15.03.2029","4,00","USD","06.03.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97 626,70","0,00","97 626,70","100 000,00","100 000,00","95,75","United States","-","6,62","15.06.2035","5,40","USD","19.03.2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 631,12","0,00","97 631,12","100 000,00","100 000,00","97,16","United States","-","2,20","11.03.2029","4,38","USD","11.03.2019"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97 631,60","0,00","97 631,60","100 000,00","100 000,00","96,70","United States","-","4,15","17.08.2031","5,35","USD","17.08.2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","97 639,30","0,00","97 639,30","100 000,00","100 000,00","96,67","United States","-","6,18","15.08.2034","5,38","USD","03.07.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","97 652,27","0,00","97 652,27","100 000,00","100 000,00","97,02","United States","-","5,30","03.03.2033","4,88","USD","27.02.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","97 653,10","0,00","97 653,10","100 000,00","100 000,00","95,26","United States","-","7,11","01.06.2036","5,55","USD","15.05.2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","97 653,76","0,00","97 653,76","100 000,00","100 000,00","95,12","United States","-","12,87","15.05.2056","6,00","USD","18.05.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 654,76","0,00","97 654,76","100 000,00","100 000,00","97,35","United States","-","1,80","21.09.2028","3,75","USD","13.08.2018"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","97 656,08","0,00","97 656,08","100 000,00","100 000,00","97,34","United States","-","1,34","15.03.2028","3,25","USD","08.09.2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","97 667,64","0,00","97 667,64","100 000,00","100 000,00","96,71","United States","-","3,39","04.08.2030","4,55","USD","04.08.2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","97 672,39","0,00","97 672,39","100 000,00","100 000,00","95,39","United States","-","12,45","01.12.2052","5,90","USD","22.11.2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","97 704,49","0,00","97 704,49","100 000,00","100 000,00","95,60","Canada","-","4,28","10.11.2032","4,74","USD","11.09.2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97 706,70","0,00","97 706,70","100 000,00","100 000,00","97,23","United States","-","2,65","10.09.2029","4,30","USD","10.09.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","97 714,26","0,00","97 714,26","100 000,00","100 000,00","97,45","United States","-","3,07","30.03.2030","4,75","USD","13.01.2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","97 716,36","0,00","97 716,36","100 000,00","100 000,00","97,16","United States","-","3,03","12.03.2031","5,23","USD","12.03.2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","97 717,09","0,00","97 717,09","100 000,00","100 000,00","96,80","United States","-","5,57","17.08.2033","5,25","USD","17.08.2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","97 717,60","0,00","97 717,60","100 000,00","100 000,00","97,41","Bermuda","-","6,52","01.04.2035","5,80","USD","25.02.2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","97 719,85","0,00","97 719,85","100 000,00","100 000,00","95,73","United States","-","7,13","15.05.2036","5,50","USD","10.06.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","97 727,07","0,00","97 727,07","100 000,00","100 000,00","97,52","United States","-","0,88","15.09.2027","2,15","USD","10.09.2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","97 734,21","0,00","97 734,21","100 000,00","100 000,00","96,86","United States","-","2,11","01.02.2029","4,00","USD","22.09.2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97 734,51","0,00","97 734,51","100 000,00","100 000,00","97,12","United States","-","2,61","12.09.2029","5,80","USD","12.06.2025"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","97 737,52","0,00","97 737,52","100 000,00","100 000,00","96,25","Peru","-","4,14","15.01.2037","5,65","USD","15.10.2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","97 742,51","0,00","97 742,51","100 000,00","100 000,00","95,57","United States","-","5,38","07.05.2033","4,80","USD","07.05.2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","97 751,85","0,00","97 751,85","100 000,00","100 000,00","95,79","United States","-","3,55","15.11.2030","4,55","USD","02.11.2018"
"KLAC","KLA CORP","Other","Fixed Income","97 752,68","0,00","97 752,68","100 000,00","100 000,00","97,35","United States","-","2,21","15.03.2029","4,10","USD","20.03.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97 755,94","0,00","97 755,94","100 000,00","100 000,00","96,96","United States","-","3,42","15.08.2030","4,40","USD","28.07.2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","97 762,47","0,00","97 762,47","100 000,00","100 000,00","97,70","United States","-","2,75","15.10.2029","4,75","USD","15.10.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97 763,57","0,00","97 763,57","100 000,00","100 000,00","95,70","United States","-","5,37","15.05.2033","4,80","USD","18.05.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97 764,20","0,00","97 764,20","100 000,00","100 000,00","97,54","United States","-","2,25","01.04.2029","4,25","USD","13.12.2018"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","97 777,03","0,00","97 777,03","100 000,00","100 000,00","97,46","United States","-","3,74","01.04.2056","5,95","USD","02.10.2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","97 778,54","0,00","97 778,54","100 000,00","100 000,00","96,75","United States","-","7,32","14.08.2036","5,60","USD","14.08.2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","97 782,15","0,00","97 782,15","100 000,00","100 000,00","97,16","United Kingdom","-","7,35","11.09.2036","5,75","USD","11.09.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","97 789,75","0,00","97 789,75","100 000,00","100 000,00","96,66","United States","-","2,93","15.01.2030","4,30","USD","09.09.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","97 798,60","0,00","97 798,60","100 000,00","100 000,00","95,80","United States","-","4,72","26.05.2033","4,99","USD","26.05.2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","97 802,34","0,00","97 802,34","100 000,00","100 000,00","96,85","United States","-","5,88","15.02.2034","5,25","USD","13.02.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","97 805,30","0,00","97 805,30","100 000,00","100 000,00","97,07","United States","-","2,16","13.02.2029","3,95","USD","13.02.2026"
"EXC","EXELON CORP","Electric","Fixed Income","97 807,85","0,00","97 807,85","100 000,00","100 000,00","97,29","United States","-","5,27","15.03.2033","5,30","USD","21.02.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 808,93","0,00","97 808,93","100 000,00","100 000,00","96,44","United States","-","5,14","15.01.2033","5,20","USD","15.09.2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","97 821,55","0,00","97 821,55","100 000,00","100 000,00","97,33","United States","-","5,66","15.09.2033","5,05","USD","17.08.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","97 823,66","0,00","97 823,66","100 000,00","100 000,00","97,48","Supranational","-","3,13","20.03.2030","4,13","USD","20.03.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 828,75","0,00","97 828,75","100 000,00","100 000,00","97,25","United States","-","7,36","15.09.2036","5,75","USD","14.09.2026"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","97 837,01","0,00","97 837,01","100 000,00","100 000,00","95,98","United Kingdom","-","7,94","31.03.2036","2,50","GBP","24.01.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","97 842,40","0,00","97 842,40","150 000,00","150 000,00","64,70","United States","-","10,98","12.08.2041","2,80","USD","12.08.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97 843,77","0,00","97 843,77","100 000,00","100 000,00","97,43","United States","-","1,31","02.03.2028","3,13","USD","02.11.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","97 846,93","0,00","97 846,93","200 000,00","200 000,00","48,55","United States","-","15,55","15.08.2050","2,05","USD","05.08.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","97 850,23","0,00","97 850,23","100 000,00","100 000,00","95,59","United States","-","6,58","15.05.2035","5,25","USD","07.05.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97 853,24","0,00","97 853,24","100 000,00","100 000,00","96,95","United States","-","5,59","14.08.2033","4,95","USD","14.08.2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","97 854,44","0,00","97 854,44","100 000,00","100 000,00","96,86","United States","-","4,26","15.10.2031","5,40","USD","14.08.2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","97 855,87","0,00","97 855,87","100 000,00","100 000,00","96,79","United States","-","3,21","01.02.2031","4,88","USD","18.08.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","97 861,55","0,00","97 861,55","100 000,00","100 000,00","96,03","United States","-","3,16","15.05.2030","4,25","USD","07.04.2020"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","97 863,24","0,00","97 863,24","150 000,00","150 000,00","64,69","United States","-","13,21","25.02.2050","3,63","USD","25.02.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","97 869,93","0,00","97 869,93","100 000,00","100 000,00","96,06","United States","-","3,60","15.11.2030","4,20","USD","21.11.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97 870,76","0,00","97 870,76","100 000,00","100 000,00","95,33","United States","-","14,00","15.11.2063","5,90","USD","24.10.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97 881,24","0,00","97 881,24","100 000,00","100 000,00","95,67","United States","-","7,18","20.05.2036","5,30","USD","20.05.2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","97 890,52","0,00","97 890,52","100 000,00","100 000,00","96,88","United States","-","7,40","01.09.2036","5,45","USD","13.08.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","97 899,40","0,00","97 899,40","100 000,00","100 000,00","96,19","United States","-","4,71","23.06.2032","5,25","USD","23.06.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","97 906,15","0,00","97 906,15","150 000,00","150 000,00","65,22","United States","-","14,01","15.04.2051","3,45","USD","01.04.2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","97 908,65","0,00","97 908,65","100 000,00","100 000,00","96,94","Italy","-","4,90","11.12.2031","1,00","EUR","11.12.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","97 909,36","0,00","97 909,36","100 000,00","100 000,00","97,38","United States","-","7,42","01.10.2036","5,65","USD","16.09.2026"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","97 909,86","0,00","97 909,86","100 000,00","100 000,00","97,85","United States","-","1,85","15.10.2028","4,00","USD","16.10.2018"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97 920,11","0,00","97 920,11","100 000,00","100 000,00","96,95","France","-","4,79","24.10.2031","0,88","EUR","24.10.2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97 927,86","0,00","97 927,86","100 000,00","100 000,00","95,72","United States","-","5,32","15.05.2033","5,13","USD","11.05.2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97 928,56","0,00","97 928,56","100 000,00","100 000,00","96,09","United States","-","6,65","15.06.2035","5,30","USD","05.06.2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","97 931,45","0,00","97 931,45","100 000,00","100 000,00","97,90","Australia","-","4,79","07.10.2031","0,88","EUR","07.10.2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","97 933,41","0,00","97 933,41","100 000,00","100 000,00","96,99","United States","-","4,88","15.08.2032","5,20","USD","16.06.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97 934,24","0,00","97 934,24","100 000,00","100 000,00","95,96","United States","-","6,54","06.06.2036","5,32","USD","10.06.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","97 935,47","0,00","97 935,47","100 000,00","100 000,00","96,55","United States","-","5,80","15.01.2034","5,25","USD","18.01.2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","97 939,68","0,00","97 939,68","100 000,00","100 000,00","97,63","United States","-","6,20","01.10.2034","5,88","USD","16.08.2024"
"UPMCHS","UPMC","Healthcare","Fixed Income","97 945,31","0,00","97 945,31","100 000,00","100 000,00","95,78","United States","-","5,33","15.05.2033","5,04","USD","12.04.2023"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","97 945,82","0,00","97 945,82","100 000,00","100 000,00","95,73","United States","-","5,37","15.05.2033","4,90","USD","07.05.2026"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","97 946,91","0,00","97 946,91","100 000,00","100 000,00","95,74","United States","-","3,15","11.06.2030","6,15","USD","05.06.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","97 953,92","0,00","97 953,92","100 000,00","100 000,00","96,89","United States","-","9,71","08.02.2041","5,30","USD","08.02.2011"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","97 956,24","0,00","97 956,24","100 000,00","100 000,00","96,76","United States","-","6,74","01.08.2035","5,45","USD","23.07.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97 962,92","0,00","97 962,92","100 000,00","100 000,00","96,93","United States","-","2,08","08.01.2029","3,65","USD","08.01.2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 963,40","0,00","97 963,40","100 000,00","100 000,00","97,43","Belgium","-","4,21","16.06.2051","1,38","EUR","16.06.2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97 967,57","0,00","97 967,57","100 000,00","100 000,00","96,23","United States","-","2,31","01.05.2029","3,70","USD","30.01.2019"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","97 982,32","0,00","97 982,32","100 000,00","100 000,00","95,48","United States","-","7,03","15.05.2036","5,70","USD","12.05.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97 983,79","0,00","97 983,79","100 000,00","100 000,00","97,92","United States","-","3,93","15.04.2031","4,90","USD","21.03.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","97 987,90","0,00","97 987,90","100 000,00","100 000,00","96,71","United States","-","2,07","15.01.2029","4,85","USD","28.05.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98 006,71","0,00","98 006,71","100 000,00","100 000,00","97,65","United States","-","3,05","22.03.2030","4,63","USD","24.03.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98 009,09","0,00","98 009,09","100 000,00","100 000,00","97,57","United States","-","3,05","15.03.2030","4,55","USD","05.12.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","98 010,81","0,00","98 010,81","100 000,00","100 000,00","96,96","United States","-","14,30","15.09.2066","6,10","USD","18.08.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98 011,39","0,00","98 011,39","100 000,00","100 000,00","95,15","United States","-","3,82","15.05.2031","5,95","USD","27.04.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","98 018,37","0,00","98 018,37","100 000,00","100 000,00","96,93","United States","-","5,54","09.08.2033","5,30","USD","06.08.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","98 025,31","0,00","98 025,31","100 000,00","100 000,00","97,43","Italy","-","5,32","30.06.2032","1,71","EUR","30.06.2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 026,61","0,00","98 026,61","100 000,00","100 000,00","97,62","United States","-","0,81","20.08.2027","2,45","USD","21.08.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","98 028,76","0,00","98 028,76","100 000,00","100 000,00","97,96","United States","-","3,09","15.04.2030","5,00","USD","07.08.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","98 031,24","0,00","98 031,24","100 000,00","100 000,00","97,53","Canada","-","2,64","11.09.2030","4,63","USD","11.09.2024"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","98 031,62","0,00","98 031,62","100 000,00","100 000,00","95,94","United Kingdom","-","3,55","18.11.2030","4,95","USD","18.11.2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","98 034,90","0,00","98 034,90","100 000,00","100 000,00","96,32","United States","-","5,43","15.06.2033","4,95","USD","25.05.2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","98 044,11","0,00","98 044,11","100 000,00","100 000,00","97,77","United States","-","5,33","01.04.2033","5,20","USD","03.03.2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","98 044,13","0,00","98 044,13","100 000,00","100 000,00","95,98","United States","-","7,35","15.12.2036","5,95","USD","30.03.2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98 052,63","0,00","98 052,63","100 000,00","100 000,00","97,40","United States","-","2,63","28.08.2029","4,50","USD","28.08.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","98 055,16","0,00","98 055,16","150 000,00","150 000,00","65,38","Supranational","-","5,58","21.04.2033","4,20","AUD","21.04.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 056,41","0,00","98 056,41","100 000,00","100 000,00","97,73","Belgium","-","4,46","31.05.2031","0,75","EUR","31.05.2021"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","98 059,19","0,00","98 059,19","100 000,00","100 000,00","97,39","United States","-","1,71","15.08.2028","3,69","USD","04.04.2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","98 060,62","0,00","98 060,62","100 000,00","100 000,00","98,03","United States","-","1,85","17.10.2028","4,20","USD","08.10.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","98 063,31","0,00","98 063,31","100 000,00","100 000,00","96,58","Switzerland","-","4,06","01.07.2031","4,90","USD","01.04.2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","98 066,78","0,00","98 066,78","100 000,00","100 000,00","95,85","Germany","-","5,47","25.10.2032","2,00","EUR","25.10.2017"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98 069,08","0,00","98 069,08","100 000,00","100 000,00","97,99","France","-","4,73","29.09.2031","1,25","EUR","29.09.2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98 071,42","0,00","98 071,42","100 000,00","100 000,00","95,68","United States","-","6,58","01.05.2035","5,10","USD","02.05.2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","98 074,71","0,00","98 074,71","100 000,00","100 000,00","96,68","United States","-","6,43","15.01.2035","5,30","USD","08.01.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","98 080,27","0,00","98 080,27","100 000,00","100 000,00","97,41","Canada","-","7,28","11.09.2041","6,15","USD","11.09.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","98 080,72","0,00","98 080,72","100 000,00","100 000,00","96,64","United States","-","5,77","26.07.2035","6,18","USD","26.07.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","98 083,28","0,00","98 083,28","100 000,00","100 000,00","96,64","United States","-","4,82","09.07.2032","5,15","USD","10.07.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","98 088,61","0,00","98 088,61","100 000,00","100 000,00","97,33","United States","-","6,18","01.09.2034","5,60","USD","21.06.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98 090,93","0,00","98 090,93","100 000,00","100 000,00","97,11","United States","-","5,88","13.02.2034","5,25","USD","13.02.2024"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","98 099,73","0,00","98 099,73","100 000,00","100 000,00","95,88","United States","-","6,95","15.06.2036","6,25","USD","12.06.2026"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","98 100,53","0,00","98 100,53","100 000,00","100 000,00","96,16","United States","-","6,57","15.06.2035","5,60","USD","10.06.2025"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","98 100,85","0,00","98 100,85","100 000,00","100 000,00","97,00","United States","-","3,90","15.08.2056","6,10","USD","26.02.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 103,18","0,00","98 103,18","100 000,00","100 000,00","97,03","Spain","-","4,80","04.11.2031","1,00","EUR","04.11.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98 107,13","0,00","98 107,13","150 000,00","150 000,00","64,86","United States","-","12,06","01.03.2048","4,00","USD","08.02.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98 107,42","0,00","98 107,42","100 000,00","100 000,00","97,31","United States","-","2,14","09.02.2029","4,05","USD","09.02.2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","98 108,64","0,00","98 108,64","100 000,00","100 000,00","97,57","Japan","-","4,99","13.09.2032","5,20","USD","13.09.2022"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","98 112,32","0,00","98 112,32","100 000,00","100 000,00","97,36","Spain","-","4,09","22.01.2031","0,91","EUR","22.01.2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98 113,89","0,00","98 113,89","100 000,00","100 000,00","97,61","United States","-","4,87","15.09.2032","5,15","USD","09.09.2022"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","98 122,50","0,00","98 122,50","100 000,00","100 000,00","96,88","United States","-","5,74","30.01.2034","5,90","USD","04.08.2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 127,14","0,00","98 127,14","100 000,00","100 000,00","97,88","United States","-","2,29","30.03.2029","4,40","USD","30.03.2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","98 128,42","0,00","98 128,42","100 000,00","100 000,00","96,30","United States","-","2,30","01.05.2029","3,90","USD","06.05.2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98 133,92","0,00","98 133,92","100 000,00","100 000,00","97,86","United States","-","1,80","26.09.2028","4,10","USD","26.09.2018"
"TCN","TELUS CORPORATION","Communications","Fixed Income","98 141,37","0,00","98 141,37","150 000,00","150 000,00","64,55","Canada","-","11,56","17.01.2045","4,75","CAD","15.09.2014"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","98 141,52","0,00","98 141,52","100 000,00","100 000,00","97,65","China","-","5,37","03.08.2032","2,03","EUR","03.08.2020"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98 144,09","0,00","98 144,09","100 000,00","100 000,00","96,63","United States","-","2,87","15.01.2030","5,75","USD","17.01.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","98 147,05","0,00","98 147,05","100 000,00","100 000,00","98,05","United States","-","1,40","11.04.2028","3,70","USD","11.04.2018"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","98 154,28","0,00","98 154,28","100 000,00","100 000,00","95,79","United States","-","3,89","30.04.2031","4,96","USD","28.04.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","98 156,40","0,00","98 156,40","100 000,00","100 000,00","97,68","United States","-","0,71","15.07.2027","1,80","USD","22.06.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","98 156,68","0,00","98 156,68","100 000,00","100 000,00","95,20","United Kingdom","-","9,04","20.11.2037","2,88","EUR","20.11.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","98 157,63","0,00","98 157,63","100 000,00","100 000,00","97,77","United States","-","1,79","15.09.2028","4,00","USD","15.09.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","98 161,20","0,00","98 161,20","100 000,00","100 000,00","97,78","Germany","-","2,25","19.03.2029","4,40","USD","19.03.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98 162,43","0,00","98 162,43","100 000,00","100 000,00","97,80","United States","-","1,80","15.09.2028","3,75","USD","15.09.2025"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","98 163,65","0,00","98 163,65","100 000,00","100 000,00","96,27","United States","-","6,00","15.06.2034","5,45","USD","10.06.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98 165,77","0,00","98 165,77","100 000,00","100 000,00","97,95","United States","-","1,84","01.10.2028","4,00","USD","29.09.2025"
"MA","MASTERCARD INC","Other","Fixed Income","98 170,31","0,00","98 170,31","100 000,00","100 000,00","95,99","United States","-","6,02","09.05.2034","4,88","USD","09.05.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","98 173,95","0,00","98 173,95","100 000,00","100 000,00","97,35","United States","-","3,78","21.02.2031","5,00","USD","21.02.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","98 178,42","0,00","98 178,42","100 000,00","100 000,00","97,66","Canada","-","2,64","10.09.2030","4,64","USD","10.09.2024"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","98 180,93","0,00","98 180,93","100 000,00","100 000,00","96,12","United States","-","3,95","15.05.2031","4,75","USD","14.05.2026"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","98 182,26","0,00","98 182,26","100 000,00","100 000,00","98,09","Italy","-","4,73","15.09.2031","0,88","EUR","15.09.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","98 183,67","0,00","98 183,67","100 000,00","100 000,00","97,81","United States","-","1,77","15.09.2028","3,88","USD","20.06.2018"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","98 184,49","0,00","98 184,49","100 000,00","100 000,00","96,19","United States","-","10,22","15.06.2043","5,75","USD","10.06.2014"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","98 185,39","0,00","98 185,39","100 000,00","100 000,00","97,87","Canada","-","6,00","31.03.2034","5,60","USD","25.03.2004"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 193,89","0,00","98 193,89","100 000,00","100 000,00","97,59","United States","-","3,06","05.03.2030","4,80","USD","05.03.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98 203,75","0,00","98 203,75","100 000,00","100 000,00","97,10","United Kingdom","-","5,53","05.08.2033","5,30","USD","05.08.2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","98 210,02","0,00","98 210,02","100 000,00","100 000,00","97,91","United Kingdom","-","3,09","27.03.2030","4,75","USD","27.03.2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","98 210,40","0,00","98 210,40","100 000,00","100 000,00","96,34","United States","-","4,46","15.01.2032","4,85","USD","01.06.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 210,44","0,00","98 210,44","100 000,00","100 000,00","96,71","Canada","-","6,34","15.01.2035","5,67","USD","21.06.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98 213,46","0,00","98 213,46","100 000,00","100 000,00","97,36","United States","-","2,14","03.02.2029","4,00","USD","03.02.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 234,40","0,00","98 234,40","100 000,00","100 000,00","96,35","United States","-","4,38","06.12.2031","5,05","USD","06.12.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98 234,84","0,00","98 234,84","100 000,00","100 000,00","96,34","United States","-","12,07","01.07.2052","6,25","USD","07.07.2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","98 237,46","0,00","98 237,46","100 000,00","100 000,00","97,45","United States","-","2,13","15.02.2029","4,38","USD","30.01.2019"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","98 243,37","0,00","98 243,37","100 000,00","100 000,00","97,61","United States","-","4,10","16.09.2031","6,75","USD","16.09.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98 244,38","0,00","98 244,38","100 000,00","100 000,00","97,75","United States","-","1,30","01.03.2028","3,65","USD","05.03.2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","98 245,25","0,00","98 245,25","150 000,00","150 000,00","65,11","United States","-","13,36","10.09.2049","3,50","USD","10.09.2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","98 246,35","0,00","98 246,35","100 000,00","100 000,00","97,37","United States","-","3,39","15.08.2030","4,85","USD","16.06.2025"
"ADBE","ADOBE INC","Other","Fixed Income","98 246,70","0,00","98 246,70","100 000,00","100 000,00","96,88","United States","-","6,44","17.01.2035","5,30","USD","17.01.2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","98 249,56","0,00","98 249,56","100 000,00","100 000,00","97,27","United States","-","4,16","13.08.2031","5,25","USD","13.08.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98 250,27","0,00","98 250,27","100 000,00","100 000,00","95,99","United States","-","5,31","09.05.2033","5,05","USD","09.05.2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98 253,53","0,00","98 253,53","100 000,00","100 000,00","95,79","United States","-","5,25","18.05.2033","5,65","USD","13.05.2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","98 260,19","0,00","98 260,19","100 000,00","100 000,00","95,98","United States","-","6,51","15.05.2035","5,30","USD","02.05.2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","98 261,86","0,00","98 261,86","100 000,00","100 000,00","97,83","United States","-","7,26","25.09.2036","6,20","USD","25.09.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98 266,43","0,00","98 266,43","100 000,00","100 000,00","96,24","United States","-","4,68","15.05.2032","4,70","USD","04.05.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","98 272,55","0,00","98 272,55","100 000,00","100 000,00","98,24","Italy","-","3,85","25.09.2030","0,38","EUR","25.09.2020"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","98 274,33","0,00","98 274,33","100 000,00","100 000,00","96,19","United States","-","3,96","15.05.2031","4,60","USD","07.05.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","98 285,39","0,00","98 285,39","100 000,00","100 000,00","98,21","United States","-","7,00","15.10.2035","5,50","USD","06.10.2005"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98 290,22","0,00","98 290,22","100 000,00","100 000,00","97,90","United States","-","1,79","15.09.2028","4,05","USD","08.09.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98 291,90","0,00","98 291,90","100 000,00","100 000,00","97,74","United Kingdom","-","4,28","12.05.2032","1,11","EUR","12.05.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","98 307,29","0,00","98 307,29","100 000,00","100 000,00","96,61","United States","-","5,09","15.12.2032","4,90","USD","02.12.2022"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98 309,52","0,00","98 309,52","100 000,00","100 000,00","95,70","United States","-","4,00","15.08.2031","6,30","USD","21.05.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98 320,77","0,00","98 320,77","100 000,00","100 000,00","97,44","United States","-","2,10","01.02.2029","4,00","USD","31.10.2018"
"CDW","CDW LLC","Other","Fixed Income","98 321,45","0,00","98 321,45","100 000,00","100 000,00","98,10","United States","-","1,36","01.04.2028","4,25","USD","26.09.2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","98 323,63","0,00","98 323,63","100 000,00","100 000,00","97,96","United States","-","1,33","15.03.2028","3,70","USD","28.11.2017"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","98 324,62","0,00","98 324,62","100 000,00","100 000,00","95,92","United States","-","3,88","01.06.2036","6,22","USD","14.05.2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","98 327,66","0,00","98 327,66","100 000,00","100 000,00","97,71","United States","-","1,71","21.08.2028","3,75","USD","21.02.2018"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","98 328,10","0,00","98 328,10","100 000,00","100 000,00","95,74","United States","-","9,37","15.11.2041","6,00","USD","16.11.2011"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","98 340,49","0,00","98 340,49","100 000,00","100 000,00","97,32","United States","-","2,09","15.01.2029","3,88","USD","23.06.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","98 344,92","0,00","98 344,92","100 000,00","100 000,00","96,52","United States","-","4,02","15.06.2031","4,80","USD","03.06.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","98 354,69","0,00","98 354,69","100 000,00","100 000,00","97,18","United States","-","5,49","01.08.2033","5,35","USD","27.07.2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","98 361,14","0,00","98 361,14","100 000,00","100 000,00","97,33","United States","-","4,17","15.08.2031","5,00","USD","06.08.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","98 365,41","0,00","98 365,41","100 000,00","100 000,00","96,04","United States","-","5,33","24.04.2033","4,75","USD","24.04.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98 366,75","0,00","98 366,75","100 000,00","100 000,00","97,93","United States","-","1,76","10.09.2028","3,95","USD","08.06.2018"
"KEY","KEYCORP MTN","Banking","Fixed Income","98 370,22","0,00","98 370,22","100 000,00","100 000,00","98,14","United States","-","3,10","04.04.2031","5,12","USD","04.03.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98 373,09","0,00","98 373,09","100 000,00","100 000,00","97,29","United States","-","6,64","15.08.2035","6,00","USD","04.06.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","98 373,30","0,00","98 373,30","100 000,00","100 000,00","97,72","United States","-","1,71","20.08.2028","3,90","USD","20.08.2018"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","98 373,70","0,00","98 373,70","100 000,00","100 000,00","97,58","United States","-","4,52","30.01.2032","5,20","USD","25.08.2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98 378,48","0,00","98 378,48","100 000,00","100 000,00","97,39","United States","-","5,85","15.02.2034","5,45","USD","20.02.2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","98 383,52","0,00","98 383,52","100 000,00","100 000,00","98,07","United States","-","2,24","26.03.2029","4,75","USD","26.03.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","98 386,39","0,00","98 386,39","100 000,00","100 000,00","96,49","United States","-","5,05","01.12.2032","4,90","USD","14.09.2022"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","98 393,64","0,00","98 393,64","100 000,00","100 000,00","97,39","United States","-","6,71","15.08.2035","5,54","USD","29.05.2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","98 395,10","0,00","98 395,10","100 000,00","100 000,00","95,92","United States","-","7,02","15.05.2036","5,75","USD","15.05.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","98 400,96","0,00","98 400,96","100 000,00","100 000,00","97,55","United States","-","4,18","19.08.2031","5,00","USD","19.08.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","98 402,06","0,00","98 402,06","100 000,00","100 000,00","98,34","United States","-","3,80","09.09.2030","0,50","EUR","09.09.2021"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","98 402,21","0,00","98 402,21","100 000,00","100 000,00","97,76","United States","-","2,98","15.03.2030","6,65","USD","22.01.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","98 402,33","0,00","98 402,33","100 000,00","100 000,00","98,01","United States","-","1,77","15.09.2028","4,00","USD","06.10.2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","98 408,69","0,00","98 408,69","100 000,00","100 000,00","95,92","United States","-","12,88","01.06.2056","6,05","USD","22.05.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98 410,60","0,00","98 410,60","100 000,00","100 000,00","98,36","United States","-","1,41","15.04.2028","4,00","USD","06.04.2018"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98 413,67","0,00","98 413,67","100 000,00","100 000,00","97,93","Sweden","-","4,27","23.03.2031","0,75","EUR","23.03.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","98 415,19","0,00","98 415,19","100 000,00","100 000,00","96,88","Indonesia","-","4,73","30.10.2031","1,40","EUR","30.10.2019"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","98 415,63","0,00","98 415,63","100 000,00","100 000,00","98,36","United States","-","1,41","15.04.2028","4,20","USD","11.04.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","98 425,77","0,00","98 425,77","100 000,00","100 000,00","96,97","United States","-","9,10","15.01.2040","5,50","USD","14.01.2010"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","98 428,41","0,00","98 428,41","100 000,00","100 000,00","96,70","United States","-","5,99","01.07.2034","5,70","USD","10.05.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","98 430,00","0,00","98 430,00","100 000,00","100 000,00","97,67","United States","-","15,97","15.08.2053","3,75","EUR","15.08.2024"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","98 437,15","0,00","98 437,15","100 000,00","100 000,00","98,15","United States","-","4,88","01.10.2032","5,37","USD","17.06.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98 441,39","0,00","98 441,39","100 000,00","100 000,00","97,50","United States","-","4,19","10.08.2031","4,85","USD","10.08.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98 441,94","0,00","98 441,94","100 000,00","100 000,00","96,34","United States","-","5,29","17.05.2033","4,95","USD","04.05.2023"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","98 444,72","0,00","98 444,72","100 000,00","100 000,00","95,90","United States","-","8,70","15.11.2039","5,90","USD","18.11.2009"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","98 455,00","0,00","98 455,00","100 000,00","100 000,00","97,89","United States","-","5,85","15.03.2034","5,85","USD","14.03.2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","98 455,96","0,00","98 455,96","150 000,00","150 000,00","64,10","United States","-","13,52","01.11.2049","3,27","USD","31.10.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98 457,57","0,00","98 457,57","100 000,00","100 000,00","96,68","United States","-","11,65","15.01.2053","6,75","USD","06.01.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","98 459,00","0,00","98 459,00","100 000,00","100 000,00","97,86","United States","-","8,74","15.09.2039","6,13","USD","11.09.2009"
"HEI","HEICO CORP","Capital Goods","Fixed Income","98 473,96","0,00","98 473,96","100 000,00","100 000,00","97,18","United States","-","4,13","01.08.2031","4,95","USD","16.07.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","98 474,24","0,00","98 474,24","100 000,00","100 000,00","96,41","United States","-","3,95","07.05.2031","4,55","USD","07.05.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 475,73","0,00","98 475,73","100 000,00","100 000,00","97,91","France","-","4,10","15.01.2031","0,66","EUR","15.01.2020"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","98 487,90","0,00","98 487,90","100 000,00","100 000,00","97,89","United States","-","10,14","15.09.2043","6,20","USD","12.09.2013"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98 490,89","0,00","98 490,89","100 000,00","100 000,00","98,14","United States","-","6,16","31.03.2055","6,38","USD","09.09.2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","98 493,97","0,00","98 493,97","100 000,00","100 000,00","97,11","United States","-","5,13","15.01.2033","5,25","USD","05.01.2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","98 497,49","0,00","98 497,49","100 000,00","100 000,00","97,70","United States","-","4,19","24.08.2031","5,10","USD","24.08.2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 498,84","0,00","98 498,84","100 000,00","100 000,00","96,75","United States","-","4,03","15.06.2031","4,80","USD","09.06.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","98 500,44","0,00","98 500,44","100 000,00","100 000,00","98,42","United States","-","2,71","15.10.2030","5,45","USD","31.07.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98 506,81","0,00","98 506,81","100 000,00","100 000,00","97,24","United States","-","3,72","15.01.2031","4,80","USD","09.06.2025"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","98 509,56","0,00","98 509,56","100 000,00","100 000,00","96,44","United States","-","3,17","16.06.2030","6,00","USD","16.06.2025"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","97 189,37","0,00","97 189,37","100 000,00","100 000,00","97,16","France","-","3,64","02.07.2030","0,10","EUR","30.06.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","97 385,51","0,00","97 385,51","100 000,00","100 000,00","96,30","United Kingdom","-","9,16","16.05.2037","2,25","EUR","16.05.2022"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","97 398,70","0,00","97 398,70","100 000,00","100 000,00","96,69","Sweden","-","6,12","19.04.2033","1,25","EUR","19.04.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","97 644,60","0,00","97 644,60","100 000,00","100 000,00","96,34","France","-","5,70","15.11.2032","1,25","EUR","15.11.2017"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","97 707,92","0,00","97 707,92","100 000,00","100 000,00","97,43","France","-","4,47","29.05.2031","0,63","EUR","29.05.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","97 765,73","0,00","97 765,73","150 000,00","150 000,00","65,03","Germany","-","25,90","26.09.2078","1,95","EUR","26.09.2018"
"VDP","PARIS CITY OF RegS","Local Government","Fixed Income","97 791,83","0,00","97 791,83","100 000,00","100 000,00","96,08","France","-","10,23","25.05.2040","3,75","EUR","27.05.2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","97 967,92","0,00","97 967,92","100 000,00","100 000,00","97,74","Spain","-","4,41","30.04.2031","0,42","EUR","26.03.2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","98 018,92","0,00","98 018,92","100 000,00","100 000,00","98,02","Germany","-","3,87","23.09.2030","0,00","EUR","23.09.2020"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","98 459,78","0,00","98 459,78","100 000,00","100 000,00","98,40","Italy","-","4,76","30.09.2031","1,00","EUR","12.10.2016"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","98 386,43","0,00","98 386,43","100 000,00","100 000,00","98,06","United States","-","10,99","01.04.2049","6,26","USD","05.11.2009"
"MPLX","MPLX LP","Energy","Fixed Income","95 652,10","0,00","95 652,10","100 000,00","100 000,00","95,37","United States","-","6,60","01.04.2035","5,40","USD","10.03.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","95 655,75","0,00","95 655,75","100 000,00","100 000,00","94,93","United States","-","9,72","01.03.2041","5,30","USD","03.02.2011"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","95 672,73","0,00","95 672,73","100 000,00","100 000,00","93,39","United States","-","7,30","30.06.2036","5,00","USD","06.05.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","95 674,29","0,00","95 674,29","100 000,00","100 000,00","95,08","United States","-","12,55","15.09.2053","6,10","USD","08.09.2023"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","95 676,44","0,00","95 676,44","100 000,00","100 000,00","94,12","United States","-","3,21","15.05.2030","3,63","USD","18.05.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95 680,76","0,00","95 680,76","100 000,00","100 000,00","94,45","United States","-","7,02","01.02.2036","5,63","USD","31.01.2006"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","95 697,52","0,00","95 697,52","100 000,00","100 000,00","94,77","United States","-","6,85","15.08.2035","5,15","USD","31.07.2025"
"AAPL","APPLE INC","Other","Fixed Income","95 698,83","0,00","95 698,83","100 000,00","100 000,00","95,46","United States","-","1,26","08.02.2028","1,20","USD","08.02.2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","95 700,36","0,00","95 700,36","100 000,00","100 000,00","94,61","United States","-","6,82","04.08.2035","5,15","USD","04.08.2025"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","95 704,67","0,00","95 704,67","100 000,00","100 000,00","95,35","United States","-","3,14","15.03.2030","3,65","USD","17.09.2024"
"V","VISA INC","Other","Fixed Income","95 712,13","0,00","95 712,13","100 000,00","100 000,00","94,88","United States","-","5,35","12.02.2033","4,40","USD","12.02.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","95 716,18","0,00","95 716,18","100 000,00","100 000,00","93,65","United States","-","9,72","27.05.2041","5,20","USD","27.05.2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","95 718,83","0,00","95 718,83","100 000,00","100 000,00","94,81","United States","-","6,24","15.08.2034","5,05","USD","12.08.2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95 725,83","0,00","95 725,83","100 000,00","100 000,00","92,59","United States","-","7,16","15.05.2036","5,00","USD","04.03.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","95 728,21","0,00","95 728,21","100 000,00","100 000,00","95,65","United States","-","4,75","10.09.2031","0,63","EUR","10.09.2019"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","95 735,99","0,00","95 735,99","100 000,00","100 000,00","95,50","United States","-","1,32","01.03.2028","1,70","USD","01.03.2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","95 741,98","0,00","95 741,98","150 000,00","150 000,00","63,66","United States","-","13,77","01.10.2049","3,25","USD","27.09.2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 745,60","0,00","95 745,60","100 000,00","100 000,00","94,94","United States","-","4,96","21.08.2032","4,90","USD","21.08.2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","95 746,03","0,00","95 746,03","100 000,00","100 000,00","94,45","United States","-","5,87","15.01.2034","4,90","USD","05.01.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","95 756,22","0,00","95 756,22","100 000,00","100 000,00","95,44","United States","-","4,29","26.09.2031","4,75","USD","26.09.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95 781,01","0,00","95 781,01","100 000,00","100 000,00","93,77","United States","-","6,00","01.06.2034","5,20","USD","11.01.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95 782,82","0,00","95 782,82","100 000,00","100 000,00","95,12","United States","-","6,21","06.09.2034","5,45","USD","06.09.2024"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","95 788,73","0,00","95 788,73","100 000,00","100 000,00","94,76","United States","-","7,21","17.08.2036","5,90","USD","17.08.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","95 792,03","0,00","95 792,03","100 000,00","100 000,00","93,25","United States","-","12,88","01.06.2056","5,90","USD","15.05.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","95 796,01","0,00","95 796,01","100 000,00","100 000,00","94,92","United States","-","5,96","15.02.2034","4,85","USD","05.01.2024"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","95 799,08","0,00","95 799,08","100 000,00","100 000,00","95,59","United States","-","2,71","01.10.2029","4,00","USD","17.07.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","95 800,84","0,00","95 800,84","100 000,00","100 000,00","93,57","United States","-","12,98","15.06.2056","5,88","USD","03.06.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","95 805,02","0,00","95 805,02","100 000,00","100 000,00","94,68","United States","-","2,47","21.06.2029","3,40","USD","21.06.2019"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","95 808,86","0,00","95 808,86","100 000,00","100 000,00","94,63","United States","-","5,16","01.02.2033","5,35","USD","26.09.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95 814,10","0,00","95 814,10","100 000,00","100 000,00","95,48","United States","-","1,24","31.01.2028","1,50","USD","20.11.2020"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","95 815,38","0,00","95 815,38","100 000,00","100 000,00","95,49","Germany","-","5,22","31.08.2081","2,13","EUR","31.08.2021"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","95 819,94","0,00","95 819,94","150 000,00","150 000,00","63,43","Canada","-","4,78","06.02.2032","3,10","CAD","06.08.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","95 826,18","0,00","95 826,18","100 000,00","100 000,00","93,64","Supranational","-","7,53","23.04.2036","4,45","USD","23.04.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","95 830,43","0,00","95 830,43","150 000,00","150 000,00","62,53","United States","-","13,63","20.05.2050","3,25","USD","08.05.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","95 832,91","0,00","95 832,91","100 000,00","100 000,00","95,15","United States","-","6,61","01.03.2035","5,05","USD","04.11.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","95 837,42","0,00","95 837,42","100 000,00","100 000,00","95,15","United States","-","6,29","01.09.2034","5,05","USD","14.08.2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","95 849,78","0,00","95 849,78","100 000,00","100 000,00","95,76","United States","-","4,19","15.10.2031","6,55","USD","11.06.2026"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","95 857,91","0,00","95 857,91","100 000,00","100 000,00","94,60","Canada","-","2,41","15.06.2029","3,63","USD","17.06.2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","95 865,46","0,00","95 865,46","150 000,00","150 000,00","62,55","United States","-","13,96","11.05.2050","3,08","USD","11.05.2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","95 879,35","0,00","95 879,35","100 000,00","100 000,00","94,65","United States","-","3,30","01.07.2030","4,05","USD","10.06.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95 892,76","0,00","95 892,76","100 000,00","100 000,00","92,89","United States","-","5,35","01.05.2033","4,50","USD","20.02.2026"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","95 915,65","0,00","95 915,65","100 000,00","100 000,00","95,64","United Kingdom","-","10,25","22.09.2039","2,63","GBP","22.09.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95 915,81","0,00","95 915,81","150 000,00","150 000,00","62,53","United States","-","13,15","01.06.2051","3,65","USD","14.06.2021"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","95 920,23","0,00","95 920,23","150 000,00","150 000,00","62,42","United States","-","13,87","01.05.2051","3,25","USD","29.04.2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","95 921,31","0,00","95 921,31","100 000,00","100 000,00","94,50","United States","-","3,27","15.06.2030","4,10","USD","17.11.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 923,70","0,00","95 923,70","100 000,00","100 000,00","95,06","France","-","4,99","14.01.2032","1,00","EUR","14.01.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","95 933,41","0,00","95 933,41","100 000,00","100 000,00","95,55","United States","-","3,54","15.09.2030","3,95","USD","15.09.2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","95 943,14","0,00","95 943,14","100 000,00","100 000,00","95,73","Germany","-","4,39","21.04.2031","0,38","EUR","21.04.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","95 943,95","0,00","95 943,95","100 000,00","100 000,00","95,78","United States","-","1,37","20.03.2028","2,00","USD","18.03.2021"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","95 950,30","0,00","95 950,30","100 000,00","100 000,00","95,71","United States","-","3,51","01.10.2030","4,50","USD","20.10.2022"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","95 960,23","0,00","95 960,23","100 000,00","100 000,00","95,69","United States","-","6,94","01.10.2035","5,10","USD","24.09.2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95 961,80","0,00","95 961,80","100 000,00","100 000,00","94,95","United States","-","6,52","10.02.2035","5,20","USD","10.02.2025"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","95 977,34","0,00","95 977,34","100 000,00","100 000,00","95,40","United States","-","3,01","15.03.2030","5,95","USD","06.02.2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","95 977,58","0,00","95 977,58","100 000,00","100 000,00","95,86","France","-","4,71","17.09.2031","1,13","EUR","17.09.2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","95 997,58","0,00","95 997,58","100 000,00","100 000,00","95,93","United States","-","3,56","15.10.2030","4,73","USD","08.10.2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","96 008,08","0,00","96 008,08","100 000,00","100 000,00","95,84","Germany","-","6,49","06.09.2033","1,25","EUR","06.09.2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","96 010,26","0,00","96 010,26","150 000,00","150 000,00","63,67","United States","-","15,02","15.09.2056","3,50","USD","15.09.2016"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","96 016,84","0,00","96 016,84","100 000,00","100 000,00","93,74","United States","-","7,16","15.05.2036","5,25","USD","14.05.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","96 017,63","0,00","96 017,63","100 000,00","100 000,00","95,51","United States","-","6,29","15.09.2034","5,20","USD","15.08.2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","96 061,13","0,00","96 061,13","100 000,00","100 000,00","95,68","United States","-","7,11","26.03.2036","5,70","USD","26.03.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","96 061,99","0,00","96 061,99","100 000,00","100 000,00","95,64","United States","-","3,90","15.03.2031","4,30","USD","05.09.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96 075,62","0,00","96 075,62","100 000,00","100 000,00","95,89","United States","-","2,29","01.04.2029","3,50","USD","04.04.2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","96 076,23","0,00","96 076,23","100 000,00","100 000,00","95,28","United States","-","2,11","15.01.2029","3,00","USD","01.09.2021"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","96 076,64","0,00","96 076,64","100 000,00","100 000,00","95,25","United States","-","6,06","15.02.2034","4,60","USD","30.01.2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96 092,88","0,00","96 092,88","100 000,00","100 000,00","95,91","United States","-","1,38","24.03.2028","2,50","USD","24.03.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96 103,68","0,00","96 103,68","100 000,00","100 000,00","95,18","United States","-","3,81","03.02.2031","4,30","USD","03.02.2026"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96 110,67","0,00","96 110,67","100 000,00","100 000,00","96,07","Australia","-","4,77","07.10.2031","1,13","EUR","07.10.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96 114,71","0,00","96 114,71","100 000,00","100 000,00","96,05","United States","-","2,32","13.04.2029","3,45","USD","13.04.2022"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","96 128,31","0,00","96 128,31","100 000,00","100 000,00","95,38","United States","-","6,81","01.09.2035","5,50","USD","21.08.2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","96 130,76","0,00","96 130,76","100 000,00","100 000,00","95,61","United States","-","4,93","15.09.2032","5,38","USD","26.08.2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","96 132,81","0,00","96 132,81","100 000,00","100 000,00","95,87","United States","-","1,32","01.03.2028","1,90","USD","24.08.2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","96 133,21","0,00","96 133,21","100 000,00","100 000,00","95,55","United States","-","12,80","15.03.2054","6,00","USD","13.09.2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","96 134,05","0,00","96 134,05","100 000,00","100 000,00","94,91","United States","-","3,31","30.06.2030","4,00","USD","12.05.2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","96 138,36","0,00","96 138,36","150 000,00","150 000,00","63,25","Canada","-","12,21","21.01.2047","4,74","CAD","20.01.2017"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","96 156,41","0,00","96 156,41","100 000,00","100 000,00","95,88","Switzerland","-","4,38","23.04.2031","0,50","EUR","23.11.2020"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","96 167,51","0,00","96 167,51","100 000,00","100 000,00","95,64","United States","-","3,42","18.09.2030","5,95","USD","18.09.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96 167,54","0,00","96 167,54","100 000,00","100 000,00","95,56","United States","-","5,03","03.09.2032","4,65","USD","05.09.2025"
"WDAY","WORKDAY INC","Other","Fixed Income","96 167,67","0,00","96 167,67","100 000,00","100 000,00","95,97","United States","-","2,29","01.04.2029","3,70","USD","01.04.2022"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","96 179,05","0,00","96 179,05","100 000,00","100 000,00","95,24","United States","-","6,84","15.08.2035","5,20","USD","15.08.2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","96 187,42","0,00","96 187,42","150 000,00","150 000,00","63,77","United States","-","13,65","15.09.2051","3,60","USD","20.08.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","96 202,40","0,00","96 202,40","100 000,00","100 000,00","95,68","United States","-","6,61","14.03.2035","5,20","USD","14.03.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","96 215,28","0,00","96 215,28","100 000,00","100 000,00","94,90","United States","-","5,85","15.01.2034","5,00","USD","08.01.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","96 219,58","0,00","96 219,58","100 000,00","100 000,00","93,86","United States","-","6,81","15.06.2056","6,25","USD","04.06.2026"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","96 221,77","0,00","96 221,77","100 000,00","100 000,00","93,93","Supranational","-","5,56","22.01.2033","2,75","EUR","22.01.2021"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","96 222,24","0,00","96 222,24","100 000,00","100 000,00","95,36","United States","-","5,27","15.02.2033","4,80","USD","13.02.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","96 232,21","0,00","96 232,21","100 000,00","100 000,00","94,23","United States","-","5,40","15.05.2033","4,65","USD","12.05.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 237,32","0,00","96 237,32","100 000,00","100 000,00","95,70","Germany","-","5,30","15.05.2032","1,11","EUR","15.05.2020"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","96 243,88","0,00","96 243,88","100 000,00","100 000,00","93,84","United Kingdom","-","15,00","09.05.2059","4,00","GBP","09.05.2014"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96 244,78","0,00","96 244,78","100 000,00","100 000,00","95,84","Germany","-","3,90","19.03.2031","4,65","USD","19.03.2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","96 251,73","0,00","96 251,73","100 000,00","100 000,00","95,98","France","-","4,52","23.06.2031","0,75","EUR","23.06.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","96 256,03","0,00","96 256,03","100 000,00","100 000,00","95,58","United States","-","6,62","01.03.2035","5,00","USD","01.03.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","96 256,64","0,00","96 256,64","100 000,00","100 000,00","95,90","United States","-","1,28","15.02.2028","1,95","USD","17.10.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","96 260,96","0,00","96 260,96","100 000,00","100 000,00","95,51","United States","-","5,87","01.03.2034","5,50","USD","28.02.2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","96 268,04","0,00","96 268,04","100 000,00","100 000,00","96,06","Italy","-","4,15","17.01.2031","0,25","EUR","17.12.2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","96 277,40","0,00","96 277,40","100 000,00","100 000,00","96,08","United States","-","2,29","01.04.2029","3,70","USD","24.03.2022"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","96 283,00","0,00","96 283,00","100 000,00","100 000,00","94,56","United States","-","3,18","15.05.2030","4,00","USD","20.05.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","96 285,82","0,00","96 285,82","100 000,00","100 000,00","96,22","United States","-","5,13","15.10.2032","4,50","USD","13.08.2025"
"MMM","3M CO","Capital Goods","Fixed Income","96 286,32","0,00","96 286,32","100 000,00","100 000,00","95,79","United States","-","6,62","15.03.2035","5,15","USD","13.03.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","96 293,52","0,00","96 293,52","100 000,00","100 000,00","94,38","United States","-","9,53","15.06.2041","5,50","USD","10.06.2011"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","96 294,66","0,00","96 294,66","100 000,00","100 000,00","94,08","United States","-","6,59","15.05.2035","5,15","USD","05.05.2025"
"MA","MASTERCARD INC","Other","Fixed Income","96 296,48","0,00","96 296,48","100 000,00","100 000,00","95,15","United States","-","4,52","15.01.2032","4,35","USD","05.09.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","96 312,95","0,00","96 312,95","100 000,00","100 000,00","96,05","United States","-","5,36","01.04.2033","4,95","USD","23.03.2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","96 315,96","0,00","96 315,96","100 000,00","100 000,00","94,40","United States","-","6,75","01.06.2035","4,95","USD","07.06.2005"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","96 321,26","0,00","96 321,26","100 000,00","100 000,00","96,24","United States","-","9,36","15.10.2040","5,70","USD","25.10.2010"
"BARPCC","BARINGS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","96 322,62","0,00","96 322,62","100 000,00","100 000,00","95,20","United States","-","4,04","18.08.2031","6,50","USD","18.08.2026"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","96 322,71","0,00","96 322,71","100 000,00","100 000,00","96,13","Sweden","-","4,22","08.02.2031","0,25","EUR","08.02.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","96 329,63","0,00","96 329,63","100 000,00","100 000,00","96,31","United States","-","2,32","18.04.2029","3,75","USD","18.04.2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96 331,00","0,00","96 331,00","100 000,00","100 000,00","93,82","United States","-","8,91","01.11.2039","5,35","USD","17.11.2009"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","96 331,97","0,00","96 331,97","100 000,00","100 000,00","96,15","Italy","-","4,59","15.07.2031","0,63","EUR","15.07.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96 332,98","0,00","96 332,98","100 000,00","100 000,00","96,00","United States","-","2,24","15.03.2029","3,40","USD","15.03.2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","96 336,13","0,00","96 336,13","100 000,00","100 000,00","95,84","United States","-","6,30","15.09.2034","5,15","USD","09.08.2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","96 341,44","0,00","96 341,44","100 000,00","100 000,00","96,27","United States","-","7,01","15.10.2035","5,38","USD","13.10.2005"
"PLD","PROLOGIS LP","Reits","Fixed Income","96 349,49","0,00","96 349,49","100 000,00","100 000,00","94,70","United States","-","5,47","15.06.2033","4,75","USD","30.03.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","96 365,72","0,00","96 365,72","100 000,00","100 000,00","95,44","United States","-","6,54","15.02.2035","5,15","USD","09.12.2024"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","96 373,66","0,00","96 373,66","100 000,00","100 000,00","94,26","United States","-","6,88","15.06.2056","6,10","USD","07.11.2025"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","96 374,58","0,00","96 374,58","100 000,00","100 000,00","96,08","France","-","4,55","15.07.2031","1,00","EUR","14.05.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","96 377,31","0,00","96 377,31","100 000,00","100 000,00","95,25","United States","-","5,25","20.01.2033","4,50","USD","09.09.2022"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","96 388,91","0,00","96 388,91","100 000,00","100 000,00","95,25","United States","-","6,82","15.02.2036","6,31","USD","19.03.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","96 394,23","0,00","96 394,23","100 000,00","100 000,00","95,37","United States","-","9,85","15.02.2042","5,70","USD","24.08.2011"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","96 395,49","0,00","96 395,49","125 000,00","125 000,00","75,96","Germany","-","10,99","15.07.2044","4,40","USD","12.07.2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","96 395,65","0,00","96 395,65","100 000,00","100 000,00","96,12","Germany","-","4,23","21.02.2031","0,38","EUR","21.01.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96 399,20","0,00","96 399,20","100 000,00","100 000,00","96,27","United States","-","4,38","10.10.2031","4,60","USD","10.10.2024"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","96 401,51","0,00","96 401,51","100 000,00","100 000,00","95,82","Sweden","-","5,10","08.02.2032","0,75","EUR","08.02.2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","96 412,98","0,00","96 412,98","100 000,00","100 000,00","96,36","United States","-","2,31","15.04.2029","3,65","USD","09.01.2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","96 416,64","0,00","96 416,64","100 000,00","100 000,00","95,90","United States","-","5,18","10.03.2032","0,75","EUR","10.03.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","96 421,36","0,00","96 421,36","100 000,00","100 000,00","96,16","United States","-","6,05","01.04.2034","5,00","USD","28.03.2023"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","96 421,87","0,00","96 421,87","100 000,00","100 000,00","95,78","United States","-","3,42","09.09.2030","5,65","USD","09.09.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96 422,49","0,00","96 422,49","100 000,00","100 000,00","94,26","Canada","-","6,90","20.11.2035","5,20","USD","20.11.2025"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","96 432,89","0,00","96 432,89","200 000,00","200 000,00","48,19","Canada","-","15,15","15.10.2049","2,79","CAD","15.10.2019"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","96 434,31","0,00","96 434,31","100 000,00","100 000,00","96,11","United States","-","6,14","01.10.2034","6,15","USD","17.09.2024"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","96 437,08","0,00","96 437,08","100 000,00","100 000,00","95,41","United States","-","7,30","30.09.2036","5,85","USD","17.08.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96 443,78","0,00","96 443,78","100 000,00","100 000,00","94,76","United States","-","5,15","04.12.2032","4,45","USD","04.12.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","96 448,37","0,00","96 448,37","100 000,00","100 000,00","94,21","Switzerland","-","6,62","09.05.2035","5,00","USD","09.05.2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","96 450,92","0,00","96 450,92","100 000,00","100 000,00","95,69","Denmark","-","4,89","25.11.2031","0,75","EUR","25.11.2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","96 454,69","0,00","96 454,69","100 000,00","100 000,00","95,41","United States","-","6,23","05.08.2034","5,00","USD","05.08.2024"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","96 459,14","0,00","96 459,14","100 000,00","100 000,00","95,47","United States","-","5,77","15.01.2034","5,65","USD","17.08.2026"
"GLW","CORNING INC","Other","Fixed Income","96 462,90","0,00","96 462,90","100 000,00","100 000,00","95,42","United States","-","9,22","15.08.2040","5,75","USD","10.08.2010"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 464,13","0,00","96 464,13","100 000,00","100 000,00","94,52","United States","-","7,21","15.06.2036","5,35","USD","09.06.2026"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","96 482,54","0,00","96 482,54","150 000,00","150 000,00","62,90","Canada","-","12,38","15.06.2051","4,10","USD","07.06.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","96 488,42","0,00","96 488,42","100 000,00","100 000,00","95,96","United States","-","5,00","09.09.2032","4,60","USD","09.09.2022"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","96 499,12","0,00","96 499,12","100 000,00","100 000,00","94,55","United States","-","7,43","30.11.2036","5,35","USD","09.06.2026"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","96 501,59","0,00","96 501,59","100 000,00","100 000,00","96,11","United States","-","1,80","26.09.2028","5,90","USD","26.09.2025"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","96 502,35","0,00","96 502,35","100 000,00","100 000,00","95,79","United States","-","6,23","01.09.2034","5,25","USD","09.08.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96 503,54","0,00","96 503,54","100 000,00","100 000,00","95,90","United States","-","3,87","01.03.2031","4,40","USD","05.02.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","96 523,47","0,00","96 523,47","100 000,00","100 000,00","94,40","United States","-","10,57","15.12.2045","6,13","USD","23.06.2015"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","96 526,58","0,00","96 526,58","100 000,00","100 000,00","94,56","United States","-","6,84","15.12.2035","5,65","USD","04.12.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96 527,53","0,00","96 527,53","100 000,00","100 000,00","95,13","United States","-","5,91","05.01.2034","4,80","USD","05.01.2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","96 562,10","0,00","96 562,10","150 000,00","150 000,00","62,89","United States","-","13,53","15.05.2051","3,45","USD","06.05.2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","96 566,04","0,00","96 566,04","100 000,00","100 000,00","96,28","United States","-","6,62","01.04.2035","5,38","USD","18.02.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","96 578,27","0,00","96 578,27","100 000,00","100 000,00","96,05","United Kingdom","-","4,90","08.11.2031","0,50","EUR","08.11.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 602,22","0,00","96 602,22","100 000,00","100 000,00","95,58","United States","-","6,03","29.01.2034","4,55","USD","29.01.2024"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96 604,40","0,00","96 604,40","100 000,00","100 000,00","95,49","Bermuda","-","2,48","02.07.2029","3,70","USD","19.06.2019"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","96 616,28","0,00","96 616,28","100 000,00","100 000,00","93,94","United States","-","12,16","15.05.2054","6,22","USD","11.06.2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","96 622,20","0,00","96 622,20","100 000,00","100 000,00","96,54","United States","-","6,52","15.04.2035","5,95","USD","14.03.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 627,60","0,00","96 627,60","100 000,00","100 000,00","96,46","France","-","4,49","27.05.2031","0,38","EUR","27.05.2021"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 627,99","0,00","96 627,99","100 000,00","100 000,00","95,71","United States","-","6,16","20.08.2034","5,50","USD","20.08.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96 631,34","0,00","96 631,34","100 000,00","100 000,00","95,82","Canada","-","3,83","15.02.2031","4,50","USD","20.11.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 641,48","0,00","96 641,48","100 000,00","100 000,00","96,18","France","-","4,20","21.02.2031","0,63","EUR","21.10.2020"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","96 646,46","0,00","96 646,46","100 000,00","100 000,00","96,29","United Kingdom","-","6,90","30.03.2036","6,50","USD","30.03.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","96 647,72","0,00","96 647,72","100 000,00","100 000,00","95,27","United States","-","2,37","15.05.2029","3,20","USD","08.05.2019"
"CDW","CDW LLC","Other","Fixed Income","96 651,17","0,00","96 651,17","100 000,00","100 000,00","95,39","United States","-","1,98","01.12.2028","3,28","USD","01.12.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","96 652,57","0,00","96 652,57","100 000,00","100 000,00","95,62","United States","-","6,18","09.08.2034","5,25","USD","09.08.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","96 665,12","0,00","96 665,12","100 000,00","100 000,00","96,45","Italy","-","4,55","30.06.2031","0,63","EUR","30.06.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96 665,83","0,00","96 665,83","100 000,00","100 000,00","95,74","United States","-","5,90","15.02.2034","5,13","USD","16.01.2024"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","96 671,20","0,00","96 671,20","200 000,00","200 000,00","48,10","Canada","-","15,14","07.03.2050","2,84","CAD","06.03.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96 671,53","0,00","96 671,53","100 000,00","100 000,00","96,49","France","-","6,38","19.09.2033","1,88","EUR","19.09.2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","96 683,31","0,00","96 683,31","100 000,00","100 000,00","96,60","United Kingdom","-","4,74","12.09.2031","0,70","EUR","12.09.2019"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Local Government No Guarantee","Fixed Income","96 684,37","0,00","96 684,37","100 000,00","100 000,00","96,59","Germany","-","4,27","24.02.2031","0,13","EUR","24.02.2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","96 689,12","0,00","96 689,12","100 000,00","100 000,00","96,03","United States","-","3,41","09.09.2030","5,80","USD","09.06.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96 693,28","0,00","96 693,28","100 000,00","100 000,00","96,12","United States","-","3,49","04.09.2030","4,50","USD","04.09.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","96 695,16","0,00","96 695,16","100 000,00","100 000,00","96,42","United States","-","6,02","01.04.2034","5,15","USD","13.03.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","96 697,61","0,00","96 697,61","100 000,00","100 000,00","96,64","United States","-","3,17","15.04.2030","4,00","USD","18.04.2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","96 714,28","0,00","96 714,28","100 000,00","100 000,00","95,26","United States","-","9,06","15.01.2040","5,50","USD","17.11.2009"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","96 716,68","0,00","96 716,68","100 000,00","100 000,00","96,37","United States","-","6,25","01.04.2055","6,55","USD","21.11.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","96 716,97","0,00","96 716,97","100 000,00","100 000,00","95,67","United States","-","4,26","15.11.2031","6,20","USD","19.08.2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","96 717,56","0,00","96 717,56","100 000,00","100 000,00","96,28","France","-","4,44","01.06.2031","1,00","EUR","01.06.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96 720,65","0,00","96 720,65","100 000,00","100 000,00","95,75","France","-","4,80","25.10.2031","0,88","EUR","25.10.2021"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","96 724,11","0,00","96 724,11","100 000,00","100 000,00","95,43","United States","-","2,92","15.01.2040","4,90","USD","10.12.2019"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","96 732,91","0,00","96 732,91","100 000,00","100 000,00","95,23","United States","-","7,25","12.08.2036","5,65","USD","14.07.2026"
"HPQ","HP INC","Other","Fixed Income","96 733,62","0,00","96 733,62","100 000,00","100 000,00","96,68","United States","-","2,31","15.04.2029","4,00","USD","31.03.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96 735,93","0,00","96 735,93","100 000,00","100 000,00","96,64","Germany","-","4,27","22.02.2031","0,13","EUR","22.02.2021"
"INTU","INTUIT INC","Other","Fixed Income","96 778,62","0,00","96 778,62","100 000,00","100 000,00","96,27","United States","-","5,63","15.09.2033","5,20","USD","15.09.2023"
"T","AT&T INC","Communications","Fixed Income","96 784,40","0,00","96 784,40","150 000,00","150 000,00","63,12","United States","-","12,09","25.05.2047","4,85","CAD","30.05.2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96 787,04","0,00","96 787,04","100 000,00","100 000,00","95,92","United States","-","5,27","15.02.2033","4,80","USD","16.02.2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","96 801,86","0,00","96 801,86","100 000,00","100 000,00","96,75","Germany","-","4,77","01.10.2031","0,88","EUR","01.04.2021"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","96 815,62","0,00","96 815,62","100 000,00","100 000,00","95,43","United States","-","2,40","01.06.2029","3,60","USD","03.06.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96 815,94","0,00","96 815,94","100 000,00","100 000,00","95,54","United States","-","5,25","12.01.2033","4,70","USD","12.01.2023"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","96 835,63","0,00","96 835,63","100 000,00","100 000,00","96,26","United States","-","9,39","15.03.2041","5,88","USD","21.03.2011"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96 838,11","0,00","96 838,11","100 000,00","100 000,00","96,33","United States","-","6,60","15.03.2035","5,25","USD","06.01.2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","96 838,54","0,00","96 838,54","100 000,00","100 000,00","96,24","United States","-","10,18","15.09.2043","6,15","USD","17.09.2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","96 844,37","0,00","96 844,37","100 000,00","100 000,00","94,31","United States","-","13,03","01.06.2056","5,85","USD","14.05.2026"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","96 847,39","0,00","96 847,39","100 000,00","100 000,00","96,54","United States","-","3,68","01.04.2056","5,75","USD","26.09.2025"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","96 848,51","0,00","96 848,51","100 000,00","100 000,00","95,92","United States","-","6,22","15.08.2034","5,15","USD","13.08.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96 849,58","0,00","96 849,58","100 000,00","100 000,00","94,94","United States","-","5,43","17.05.2033","4,50","USD","17.05.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","96 851,87","0,00","96 851,87","100 000,00","100 000,00","94,44","Romania","-","5,86","25.05.2034","6,00","USD","25.05.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","96 855,89","0,00","96 855,89","100 000,00","100 000,00","95,57","United States","-","3,72","08.01.2031","4,55","USD","08.01.2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","96 858,96","0,00","96 858,96","100 000,00","100 000,00","95,85","United States","-","3,78","31.01.2031","4,55","USD","02.10.2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","96 860,75","0,00","96 860,75","100 000,00","100 000,00","96,61","Belgium","-","4,03","02.12.2030","0,25","EUR","02.12.2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","96 863,50","0,00","96 863,50","100 000,00","100 000,00","96,81","United States","-","4,77","01.10.2031","0,88","EUR","02.10.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96 869,11","0,00","96 869,11","100 000,00","100 000,00","94,57","United States","-","6,32","01.11.2034","4,90","USD","01.11.2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","96 889,53","0,00","96 889,53","100 000,00","100 000,00","96,62","United States","-","6,01","01.04.2034","5,20","USD","04.04.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","96 896,01","0,00","96 896,01","100 000,00","100 000,00","96,79","Netherlands","-","4,71","27.09.2031","1,50","EUR","27.09.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96 896,41","0,00","96 896,41","100 000,00","100 000,00","96,79","United States","-","0,88","15.09.2027","1,05","USD","11.09.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","96 902,83","0,00","96 902,83","100 000,00","100 000,00","96,55","United States","-","11,90","01.04.2053","6,70","USD","30.03.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","96 911,06","0,00","96 911,06","100 000,00","100 000,00","92,47","Mexico","-","13,19","19.03.2114","5,63","GBP","19.03.2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96 915,77","0,00","96 915,77","100 000,00","100 000,00","96,41","United States","-","5,96","15.03.2034","5,25","USD","31.01.2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","96 936,09","0,00","96 936,09","100 000,00","100 000,00","96,88","United States","-","2,33","15.04.2029","3,90","USD","03.03.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96 938,53","0,00","96 938,53","100 000,00","100 000,00","95,30","United States","-","5,80","05.12.2033","4,38","USD","05.12.2013"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","96 938,75","0,00","96 938,75","100 000,00","100 000,00","96,69","United States","-","1,83","30.09.2028","4,50","USD","07.10.2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 951,28","0,00","96 951,28","100 000,00","100 000,00","94,95","United States","-","6,52","15.06.2035","5,75","USD","03.04.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","96 960,25","0,00","96 960,25","100 000,00","100 000,00","95,94","United States","-","5,89","08.02.2034","5,11","USD","08.02.2024"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","96 961,73","0,00","96 961,73","100 000,00","100 000,00","94,88","United States","-","8,91","15.06.2040","6,00","USD","08.06.2010"
"EQIX","EQUINIX INC","Other","Fixed Income","96 965,58","0,00","96 965,58","100 000,00","100 000,00","95,77","United States","-","7,24","15.08.2036","5,80","USD","06.08.2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","96 965,98","0,00","96 965,98","100 000,00","100 000,00","96,21","Luxembourg","-","4,08","14.01.2031","0,88","EUR","14.01.2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","96 970,77","0,00","96 970,77","100 000,00","100 000,00","94,88","Canada","-","7,18","29.05.2036","5,35","USD","29.05.2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 972,11","0,00","96 972,11","100 000,00","100 000,00","95,74","United States","-","6,69","01.08.2035","5,63","USD","01.08.2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","96 979,44","0,00","96 979,44","100 000,00","100 000,00","96,27","United States","-","2,58","15.08.2029","3,95","USD","12.08.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","96 986,71","0,00","96 986,71","100 000,00","100 000,00","96,77","United States","-","2,71","01.10.2029","4,20","USD","26.09.2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","96 994,01","0,00","96 994,01","100 000,00","100 000,00","95,85","United States","-","7,32","09.08.2036","5,55","USD","06.08.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","97 005,51","0,00","97 005,51","100 000,00","100 000,00","95,38","United States","-","3,22","01.06.2030","4,20","USD","01.04.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","97 012,72","0,00","97 012,72","150 000,00","150 000,00","64,55","United Kingdom","-","14,01","06.04.2050","3,25","USD","06.04.2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","97 018,07","0,00","97 018,07","100 000,00","100 000,00","95,58","United States","-","6,69","15.07.2035","5,45","USD","30.06.2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","97 018,32","0,00","97 018,32","100 000,00","100 000,00","94,79","United States","-","7,20","14.05.2036","5,15","USD","14.05.2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97 020,96","0,00","97 020,96","100 000,00","100 000,00","94,25","United States","-","12,39","01.05.2053","5,90","USD","19.10.2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","97 024,01","0,00","97 024,01","100 000,00","100 000,00","95,67","United Kingdom","-","9,34","08.06.2038","2,75","GBP","08.04.2022"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","97 024,38","0,00","97 024,38","100 000,00","100 000,00","94,92","United States","-","6,87","01.12.2035","5,45","USD","24.11.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97 029,79","0,00","97 029,79","100 000,00","100 000,00","96,17","Germany","-","3,41","11.08.2030","4,50","USD","11.08.2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","97 034,19","0,00","97 034,19","100 000,00","100 000,00","95,38","United States","-","6,76","15.01.2036","6,25","USD","12.01.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97 036,17","0,00","97 036,17","100 000,00","100 000,00","96,84","United States","-","4,62","01.08.2031","0,80","EUR","01.08.2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97 041,02","0,00","97 041,02","100 000,00","100 000,00","94,78","United States","-","9,02","15.11.2039","5,25","USD","16.11.2009"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","97 042,78","0,00","97 042,78","100 000,00","100 000,00","96,98","United States","-","2,74","15.10.2029","4,63","USD","26.09.2024"
"V","VISA INC","Other","Fixed Income","97 057,64","0,00","97 057,64","100 000,00","100 000,00","96,28","United States","-","3,85","12.02.2031","4,10","USD","12.02.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","97 060,46","0,00","97 060,46","100 000,00","100 000,00","96,23","United States","-","2,56","05.08.2029","4,00","USD","05.08.2022"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","97 065,10","0,00","97 065,10","100 000,00","100 000,00","94,63","United States","-","7,04","15.05.2036","5,65","USD","15.05.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","97 066,81","0,00","97 066,81","100 000,00","100 000,00","96,57","United States","-","6,63","15.03.2035","5,15","USD","24.03.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","97 073,29","0,00","97 073,29","100 000,00","100 000,00","94,98","United States","-","4,06","15.06.2031","4,25","USD","23.04.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","97 074,42","0,00","97 074,42","100 000,00","100 000,00","96,17","United States","-","5,93","15.02.2034","5,00","USD","08.02.2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","96 255,71","0,00","96 255,71","100 000,00","100 000,00","95,54","Slovenia","-","13,63","07.08.2045","3,13","EUR","07.08.2015"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","96 810,54","0,00","96 810,54","100 000,00","100 000,00","96,01","Croatia (Hrvatska)","-","6,02","04.03.2033","1,13","EUR","04.03.2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","95 722,81","0,00","95 722,81","100 000,00","100 000,00","95,71","Germany","-","4,62","01.07.2031","0,05","EUR","01.07.2021"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95 742,97","0,00","95 742,97","100 000,00","100 000,00","95,69","Norway","-","4,57","16.06.2031","0,13","EUR","16.06.2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","95 768,37","0,00","95 768,37","1 000 000,00","1 000 000,00","9,54","Sweden","-","2,51","16.05.2029","0,88","SEK","28.10.2021"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","95 784,11","0,00","95 784,11","100 000,00","100 000,00","95,74","Germany","-","6,58","09.10.2033","1,25","EUR","09.10.2018"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","96 101,13","0,00","96 101,13","100 000,00","100 000,00","96,04","Norway","-","4,47","12.05.2031","0,13","EUR","12.05.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","96 192,34","0,00","96 192,34","150 000,00","150 000,00","64,12","Germany","-","13,77","02.11.2040","0,01","EUR","03.11.2020"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","96 258,15","0,00","96 258,15","100 000,00","100 000,00","96,25","Norway","-","4,32","10.03.2031","0,01","EUR","10.03.2021"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","96 390,10","0,00","96 390,10","100 000,00","100 000,00","96,38","Germany","-","4,36","24.03.2031","0,01","EUR","24.03.2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","96 766,86","0,00","96 766,86","100 000,00","100 000,00","96,77","Germany","-","4,22","03.02.2031","0,00","EUR","03.02.2021"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","96 920,11","0,00","96 920,11","100 000,00","100 000,00","95,69","Germany","-","6,64","05.12.2033","1,25","EUR","05.12.2018"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","96 966,69","0,00","96 966,69","100 000,00","100 000,00","96,20","France","-","5,20","21.04.2032","1,38","EUR","21.04.2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95 662,76","0,00","95 662,76","100 000,00","100 000,00","95,45","United States","-","4,00","01.04.2031","4,05","USD","14.04.2026"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","96 610,99","0,00","96 610,99","103 916,00","103 916,00","92,73","United States","-","5,64","01.05.2049","4,50","USD","01.04.2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","94 207,91","0,00","94 207,91","100 000,00","100 000,00","94,09","United States","-","3,92","12.04.2031","5,25","USD","12.01.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","94 214,43","0,00","94 214,43","100 000,00","100 000,00","93,61","United States","-","13,68","15.09.2065","6,25","USD","15.08.2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","94 240,78","0,00","94 240,78","100 000,00","100 000,00","93,70","United States","-","6,37","09.09.2034","4,75","USD","09.09.2024"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","94 241,45","0,00","94 241,45","100 000,00","100 000,00","92,38","United States","-","7,23","15.07.2036","5,38","USD","15.06.2026"
"JBL","JABIL INC","Other","Fixed Income","94 318,92","0,00","94 318,92","100 000,00","100 000,00","93,37","United States","-","2,96","15.01.2030","3,60","USD","15.01.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94 328,08","0,00","94 328,08","100 000,00","100 000,00","92,56","United States","-","4,76","15.05.2032","4,10","USD","29.04.2022"
"EXC","EXELON CORP","Electric","Fixed Income","94 336,22","0,00","94 336,22","100 000,00","100 000,00","92,62","United States","-","6,68","15.06.2035","4,95","USD","13.05.2016"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","94 351,34","0,00","94 351,34","100 000,00","100 000,00","92,87","United States","-","5,23","02.08.2033","6,85","USD","02.08.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94 351,94","0,00","94 351,94","100 000,00","100 000,00","92,91","United States","-","4,89","07.06.2032","3,90","USD","06.06.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","94 373,35","0,00","94 373,35","100 000,00","100 000,00","93,14","Canada","-","2,84","15.11.2029","2,88","USD","19.04.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","94 402,89","0,00","94 402,89","100 000,00","100 000,00","92,84","United States","-","9,87","06.01.2042","5,40","USD","22.12.2011"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","94 408,23","0,00","94 408,23","100 000,00","100 000,00","93,83","United Kingdom","-","5,40","02.03.2033","4,30","USD","02.03.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","94 424,47","0,00","94 424,47","100 000,00","100 000,00","93,86","United States","-","2,63","15.08.2029","3,13","USD","15.08.2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","94 434,27","0,00","94 434,27","100 000,00","100 000,00","93,37","United States","-","12,96","15.08.2055","5,90","USD","15.08.2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","94 463,00","0,00","94 463,00","100 000,00","100 000,00","92,48","United States","-","12,84","15.06.2054","5,70","USD","10.05.2024"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","94 471,28","0,00","94 471,28","100 000,00","100 000,00","92,05","United States","-","10,26","15.11.2043","5,62","USD","25.07.2013"
"AAPL","APPLE INC","Other","Fixed Income","94 485,85","0,00","94 485,85","100 000,00","100 000,00","94,19","United States","-","1,74","05.08.2028","1,40","USD","05.08.2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","94 525,59","0,00","94 525,59","100 000,00","100 000,00","93,35","United States","-","2,90","15.12.2029","3,38","USD","26.09.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94 533,12","0,00","94 533,12","100 000,00","100 000,00","94,24","United States","-","6,87","01.10.2035","5,50","USD","13.02.2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","94 558,29","0,00","94 558,29","100 000,00","100 000,00","94,13","United States","-","1,71","01.08.2028","1,95","USD","29.07.2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94 575,24","0,00","94 575,24","100 000,00","100 000,00","93,21","United States","-","2,81","04.11.2029","2,95","USD","04.11.2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","94 627,18","0,00","94 627,18","100 000,00","100 000,00","93,44","United States","-","5,94","15.01.2034","4,50","USD","17.05.2023"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","94 640,16","0,00","94 640,16","100 000,00","100 000,00","93,98","United States","-","6,24","12.03.2040","6,25","USD","12.03.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94 656,06","0,00","94 656,06","100 000,00","100 000,00","94,42","United States","-","5,08","01.10.2032","4,45","USD","15.09.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94 667,70","0,00","94 667,70","100 000,00","100 000,00","93,35","United States","-","7,11","15.01.2036","5,00","USD","15.09.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","94 712,63","0,00","94 712,63","100 000,00","100 000,00","94,17","United States","-","9,94","15.03.2042","5,63","USD","15.03.2012"
"CSX","CSX CORP","Transportation","Fixed Income","94 730,57","0,00","94 730,57","100 000,00","100 000,00","92,97","United States","-","5,13","15.11.2032","4,10","USD","28.07.2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","94 736,67","0,00","94 736,67","100 000,00","100 000,00","92,63","United States","-","4,64","25.04.2033","4,34","USD","25.04.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94 764,33","0,00","94 764,33","100 000,00","100 000,00","93,75","United States","-","4,91","27.07.2032","4,40","USD","27.07.2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","94 844,73","0,00","94 844,73","100 000,00","100 000,00","94,65","United States","-","3,15","01.04.2030","3,63","USD","25.03.2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","94 862,69","0,00","94 862,69","100 000,00","100 000,00","93,84","United States","-","5,92","05.02.2034","4,90","USD","05.02.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","94 866,36","0,00","94 866,36","100 000,00","100 000,00","93,52","Canada","-","2,82","15.11.2029","3,13","USD","15.11.2019"
"KLAC","KLA CORP","Other","Fixed Income","94 867,56","0,00","94 867,56","100 000,00","100 000,00","93,84","United States","-","5,95","01.02.2034","4,70","USD","01.02.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","94 888,99","0,00","94 888,99","100 000,00","100 000,00","92,41","United States","-","12,77","15.11.2054","5,75","USD","22.11.2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","94 900,88","0,00","94 900,88","100 000,00","100 000,00","92,64","United States","-","12,61","01.06.2054","5,85","USD","16.05.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","94 927,45","0,00","94 927,45","100 000,00","100 000,00","94,85","United States","-","9,51","15.10.2040","5,50","USD","21.10.2010"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","94 939,59","0,00","94 939,59","100 000,00","100 000,00","92,62","United States","-","6,91","01.11.2035","4,95","USD","17.10.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","94 944,76","0,00","94 944,76","100 000,00","100 000,00","94,42","United States","-","6,56","15.03.2035","5,35","USD","11.03.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94 963,00","0,00","94 963,00","100 000,00","100 000,00","94,52","United States","-","5,03","15.09.2032","4,60","USD","15.09.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94 964,80","0,00","94 964,80","100 000,00","100 000,00","92,70","United States","-","7,15","15.05.2036","5,25","USD","15.02.2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","94 990,62","0,00","94 990,62","150 000,00","150 000,00","63,28","United States","-","13,75","15.04.2050","3,35","USD","15.04.2020"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94 991,27","0,00","94 991,27","100 000,00","100 000,00","94,81","United States","-","2,73","01.10.2029","3,50","USD","27.09.2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","95 017,46","0,00","95 017,46","100 000,00","100 000,00","94,97","United States","-","2,77","15.10.2029","3,25","USD","06.01.2021"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","95 022,79","0,00","95 022,79","100 000,00","100 000,00","93,38","United States","-","6,79","15.06.2035","4,73","USD","24.11.2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","95 055,22","0,00","95 055,22","100 000,00","100 000,00","94,00","United States","-","2,94","15.01.2030","4,00","USD","29.08.2019"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","95 059,77","0,00","95 059,77","100 000,00","100 000,00","93,74","United States","-","6,49","15.01.2035","5,00","USD","24.01.2025"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","95 096,56","0,00","95 096,56","100 000,00","100 000,00","93,05","Bermuda","-","9,95","15.06.2043","5,90","USD","20.06.2023"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","95 103,00","0,00","95 103,00","100 000,00","100 000,00","95,04","United States","-","2,74","15.10.2029","4,40","USD","07.10.2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","95 106,94","0,00","95 106,94","100 000,00","100 000,00","94,29","United States","-","4,95","15.08.2032","4,50","USD","11.08.2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","95 107,20","0,00","95 107,20","100 000,00","100 000,00","94,61","United States","-","6,93","15.09.2035","5,15","USD","27.08.2025"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","95 132,09","0,00","95 132,09","100 000,00","100 000,00","93,65","United States","-","9,53","15.07.2041","5,60","USD","12.07.2011"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","95 173,11","0,00","95 173,11","100 000,00","100 000,00","92,66","Australia","-","7,10","28.04.2036","5,25","USD","28.04.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","95 182,90","0,00","95 182,90","100 000,00","100 000,00","93,12","United States","-","5,37","15.05.2033","4,80","USD","09.05.2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","95 194,55","0,00","95 194,55","100 000,00","100 000,00","94,22","United States","-","3,37","15.07.2030","3,70","USD","03.03.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","95 195,71","0,00","95 195,71","100 000,00","100 000,00","94,70","Canada","-","12,32","22.03.2054","6,35","USD","24.09.2024"
"CDW","CDW LLC","Other","Fixed Income","95 222,63","0,00","95 222,63","100 000,00","100 000,00","94,33","United States","-","6,15","22.08.2034","5,55","USD","22.08.2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","95 256,45","0,00","95 256,45","100 000,00","100 000,00","94,75","United States","-","6,91","15.09.2035","5,25","USD","20.08.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","95 270,53","0,00","95 270,53","100 000,00","100 000,00","93,85","United States","-","2,80","07.11.2029","3,14","USD","07.11.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","95 279,76","0,00","95 279,76","100 000,00","100 000,00","94,25","United States","-","5,22","01.02.2034","4,71","USD","31.01.2023"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","95 311,22","0,00","95 311,22","100 000,00","100 000,00","94,39","United States","-","5,90","15.02.2034","5,13","USD","09.02.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","95 364,51","0,00","95 364,51","100 000,00","100 000,00","94,71","Supranational","-","4,79","28.08.2034","4,50","USD","30.08.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95 409,31","0,00","95 409,31","100 000,00","100 000,00","94,41","Germany","-","6,83","11.08.2035","5,20","USD","11.08.2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","95 439,61","0,00","95 439,61","100 000,00","100 000,00","95,23","United States","-","1,34","08.03.2028","1,80","USD","08.03.2021"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95 445,76","0,00","95 445,76","100 000,00","100 000,00","94,79","United States","-","1,66","15.07.2028","2,50","USD","25.06.2021"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","95 453,81","0,00","95 453,81","100 000,00","100 000,00","95,28","Canada","-","3,55","07.10.2030","4,70","USD","07.10.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95 473,35","0,00","95 473,35","100 000,00","100 000,00","95,25","United States","-","1,32","01.03.2028","1,65","USD","02.03.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95 484,58","0,00","95 484,58","100 000,00","100 000,00","94,12","United States","-","5,90","10.01.2034","4,90","USD","10.01.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95 487,50","0,00","95 487,50","100 000,00","100 000,00","95,06","Germany","-","5,35","19.03.2033","5,00","USD","19.03.2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","95 490,03","0,00","95 490,03","100 000,00","100 000,00","93,08","United States","-","6,86","01.11.2035","5,13","USD","20.08.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","95 500,88","0,00","95 500,88","100 000,00","100 000,00","94,17","United States","-","5,19","10.01.2033","4,80","USD","08.01.2026"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","95 502,31","0,00","95 502,31","100 000,00","100 000,00","93,88","United States","-","7,29","15.01.2037","6,15","USD","15.06.2026"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","95 506,21","0,00","95 506,21","100 000,00","100 000,00","94,42","United States","-","12,47","15.02.2053","6,00","USD","08.03.2023"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","95 530,43","0,00","95 530,43","100 000,00","100 000,00","94,16","United States","-","6,70","15.07.2035","5,18","USD","23.07.2015"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","95 562,00","0,00","95 562,00","100 000,00","100 000,00","94,59","Canada","-","5,84","16.02.2034","5,46","USD","16.02.2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95 581,11","0,00","95 581,11","100 000,00","100 000,00","95,41","United States","-","1,36","15.03.2028","1,75","USD","05.03.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","95 615,69","0,00","95 615,69","100 000,00","100 000,00","95,55","United States","-","3,59","15.10.2030","4,40","USD","15.09.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","95 623,01","0,00","95 623,01","100 000,00","100 000,00","94,58","United States","-","5,24","01.02.2033","4,75","USD","27.01.2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95 487,32","0,00","95 487,32","100 000,00","100 000,00","95,33","United States","-","2,32","01.04.2029","3,05","USD","04.04.2019"