Fund Holdings as of,"21.10.2026"

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","259 155 437,08","1,80","259 155 437,08","2 590 956,00","2 590 956,00","100,02","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","140 411 257,38","0,98","140 411 257,38","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","99 677 758,97","0,69","99 677 758,97","130 560 565,00","130 560 565,00","76,23","United States","-","7,23","01.07.2051","2,00","USD","01.06.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","72 086 890,66","0,50","72 086 890,66","472 900 000,00","472 900 000,00","15,06","China","-","4,93","25.12.2031","1,49","CNY","25.12.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","67 068 031,11","0,47","67 068 031,11","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","52 708 331,78","0,37","52 708 331,78","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","52 503 019,36","0,36","52 503 019,36","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","44 296 334,46","0,31","44 296 334,46","275 100 000,00","275 100 000,00","16,04","China","-","6,29","25.08.2033","2,52","CNY","24.08.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","39 184 277,33","0,27","39 184 277,33","213 380 000,00","213 380 000,00","18,36","China","-","18,53","15.04.2053","3,19","CNY","14.04.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","37 222 338,85","0,26","37 222 338,85","240 000 000,00","240 000 000,00","15,31","China","-","1,46","15.04.2028","2,62","CNY","14.04.2023"
"FNFS1571","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36 843 891,75","0,26","36 843 891,75","48 394 969,00","48 394 969,00","76,02","United States","-","7,32","01.04.2052","2,00","USD","01.04.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","33 941 107,18","0,24","33 941 107,18","212 700 000,00","212 700 000,00","15,90","China","-","6,75","25.02.2034","2,35","CNY","23.02.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","31 939 076,50","0,22","31 939 076,50","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","31 625 300,86","0,22","31 625 300,86","32 550 000,00","32 550 000,00","96,65","United States","-","2,66","31.08.2029","3,63","USD","03.09.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","30 898 970,89","0,21","30 898 970,89","191 600 000,00","191 600 000,00","16,05","China","-","4,95","17.02.2032","2,75","CNY","17.02.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","30 396 561,62","0,21","30 396 561,62","28 262 000,00","28 262 000,00","106,41","France","-","3,39","25.05.2030","2,50","EUR","06.05.2014"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","30 016 041,84","0,21","30 016 041,84","183 600 000,00","183 600 000,00","16,17","China","-","6,02","22.05.2033","2,82","CNY","18.05.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","29 958 116,89","0,21","29 958 116,89","198 000 000,00","198 000 000,00","15,04","China","-","1,57","25.05.2028","1,46","CNY","23.05.2025"
"G2MA7534","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","27 820 679,24","0,19","27 820 679,24","34 368 338,00","34 368 338,00","80,81","United States","-","6,69","20.08.2051","2,50","USD","01.08.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27 691 457,61","0,19","27 691 457,61","29 760 000,00","29 760 000,00","92,34","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","27 405 319,35","0,19","27 405 319,35","34 323 593,00","34 323 593,00","79,71","United States","-","6,92","01.07.2051","2,50","USD","01.06.2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","26 867 230,18","0,19","26 867 230,18","161 800 000,00","161 800 000,00","16,32","China","-","5,78","06.03.2033","3,02","CNY","02.03.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26 240 439,13","0,18","26 240 439,13","26 600 000,00","26 600 000,00","97,99","United States","-","1,72","15.08.2028","3,63","USD","15.08.2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","25 966 758,46","0,18","25 966 758,46","29 150 000,00","29 150 000,00","88,99","United States","-","3,89","17.11.2026","2,00","USD","01.11.2026"
"FNFS6130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25 828 454,12","0,18","25 828 454,12","32 425 834,00","32 425 834,00","79,52","United States","-","7,07","01.07.2052","2,50","USD","01.10.2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","25 463 802,52","0,18","25 463 802,52","158 500 000,00","158 500 000,00","15,66","China","-","2,11","08.01.2029","3,48","CNY","08.01.2019"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","25 398 172,36","0,18","25 398 172,36","25 270 000,00","25 270 000,00","100,22","United States","-","4,32","30.09.2031","5,00","USD","30.09.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24 514 008,43","0,17","24 514 008,43","133 400 000,00","133 400 000,00","18,15","China","-","18,17","25.10.2052","3,12","CNY","24.10.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24 429 247,00","0,17","24 429 247,00","25 450 000,00","25 450 000,00","95,77","United States","-","4,01","31.03.2031","3,88","USD","31.03.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24 263 705,22","0,17","24 263 705,22","158 400 000,00","158 400 000,00","15,24","China","-","2,66","15.07.2029","1,91","CNY","12.07.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24 093 809,86","0,17","24 093 809,86","23 900 000,00","23 900 000,00","99,10","United States","-","1,96","30.11.2028","4,38","USD","30.11.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23 808 084,40","0,17","23 808 084,40","24 350 000,00","24 350 000,00","97,21","United States","-","3,08","28.02.2030","4,00","USD","28.02.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","23 739 016,30","0,16","23 739 016,30","24 640 000,00","24 640 000,00","94,45","United States","-","7,51","15.05.2036","4,38","USD","15.05.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","23 491 380,98","0,16","23 491 380,98","25 120 000,00","25 120 000,00","92,77","United States","-","7,51","15.02.2036","4,13","USD","17.02.2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23 190 105,52","0,16","23 190 105,52","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","23 098 112,99","0,16","23 098 112,99","23 650 000,00","23 650 000,00","96,48","United States","-","3,35","30.06.2030","3,88","USD","30.06.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22 695 052,51","0,16","22 695 052,51","22 860 000,00","22 860 000,00","98,68","United States","-","2,20","28.02.2029","4,25","USD","29.02.2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","22 223 570,41","0,15","22 223 570,41","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","21 951 035,46","0,15","21 951 035,46","22 860 000,00","22 860 000,00","94,19","United States","-","6,90","15.05.2035","4,25","USD","15.05.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21 923 582,30","0,15","21 923 582,30","21 970 000,00","21 970 000,00","98,45","United States","-","2,90","31.12.2029","4,38","USD","31.12.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","21 822 506,93","0,15","21 822 506,93","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","21 805 400,05","0,15","21 805 400,05","138 300 000,00","138 300 000,00","15,68","China","-","7,12","19.07.2034","2,26","CNY","18.07.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 786 603,91","0,14","20 786 603,91","20 930 000,00","20 930 000,00","97,64","United States","-","2,37","15.05.2029","3,88","USD","15.05.2026"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","20 762 993,37","0,14","20 762 993,37","20 960 000,00","20 960 000,00","98,63","United States","-","2,68","15.09.2029","4,38","USD","15.09.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 716 852,99","0,14","20 716 852,99","20 230 000,00","20 230 000,00","100,10","United States","-","1,87","31.10.2028","4,88","USD","31.10.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 707 315,25","0,14","20 707 315,25","22 389 000,00","22 389 000,00","91,85","United States","-","5,52","15.02.2033","3,50","USD","15.02.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 480 613,25","0,14","20 480 613,25","21 610 000,00","21 610 000,00","94,00","United States","-","7,15","15.08.2035","4,25","USD","15.08.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","20 378 698,56","0,14","20 378 698,56","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","20 284 262,24","0,14","20 284 262,24","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","20 144 173,57","0,14","20 144 173,57","20 100 000,00","20 100 000,00","98,95","United States","-","1,59","30.06.2028","4,13","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 052 768,62","0,14","20 052 768,62","20 350 000,00","20 350 000,00","96,98","United States","-","3,26","31.05.2030","4,00","USD","02.06.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 022 223,88","0,14","20 022 223,88","20 490 000,00","20 490 000,00","96,88","United States","-","6,74","15.02.2035","4,63","USD","18.02.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 920 974,59","0,14","19 920 974,59","20 390 000,00","20 390 000,00","97,06","United States","-","2,18","15.02.2029","3,50","USD","17.02.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 914 520,11","0,14","19 914 520,11","21 240 000,00","21 240 000,00","92,03","United States","-","7,29","15.11.2035","4,00","USD","17.11.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19 798 056,04","0,14","19 798 056,04","129 000 000,00","129 000 000,00","15,31","China","-","1,86","13.09.2028","2,57","CNY","11.09.2023"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","19 671 110,12","0,14","19 671 110,12","25 330 085,00","25 330 085,00","77,55","United States","-","6,96","20.10.2051","2,00","USD","01.10.2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19 445 331,63","0,14","19 445 331,63","125 000 000,00","125 000 000,00","15,29","China","-","1,35","08.03.2028","2,90","CNY","06.03.2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19 424 450,73","0,13","19 424 450,73","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","19 390 592,83","0,13","19 390 592,83","21 006 000,00","21 006 000,00","90,85","United States","-","5,67","15.05.2033","3,38","USD","15.05.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 228 979,96","0,13","19 228 979,96","19 700 000,00","19 700 000,00","95,72","United States","-","6,21","15.05.2034","4,38","USD","15.05.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 190 459,58","0,13","19 190 459,58","19 150 000,00","19 150 000,00","99,44","United States","-","1,26","15.02.2028","4,25","USD","18.02.2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19 133 872,43","0,13","19 133 872,43","117 500 000,00","117 500 000,00","16,17","China","-","5,31","18.07.2032","2,96","CNY","14.07.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 023 077,65","0,13","19 023 077,65","20 220 000,00","20 220 000,00","93,38","United States","-","5,83","15.08.2033","3,88","USD","15.08.2023"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","18 805 043,00","0,13","18 805 043,00","23 862 000,00","23 862 000,00","78,73","United States","-","7,14","12.11.2026","2,50","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 661 406,15","0,13","18 661 406,15","20 500 000,00","20 500 000,00","89,79","United States","-","4,97","15.05.2032","2,88","USD","16.05.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 625 001,28","0,13","18 625 001,28","19 150 000,00","19 150 000,00","96,37","United States","-","3,84","31.01.2031","4,00","USD","31.01.2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18 521 928,31","0,13","18 521 928,31","113 200 000,00","113 200 000,00","16,14","China","-","5,07","22.04.2032","2,98","CNY","21.04.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 518 477,92","0,13","18 518 477,92","19 630 000,00","19 630 000,00","93,61","United States","-","6,18","15.02.2034","4,00","USD","15.02.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 502 238,79","0,13","18 502 238,79","18 550 000,00","18 550 000,00","98,44","United States","-","2,48","30.06.2029","4,25","USD","01.07.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 467 302,89","0,13","18 467 302,89","19 000 000,00","19 000 000,00","95,41","United States","-","5,18","15.11.2032","4,13","USD","15.11.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","18 350 091,02","0,13","18 350 091,02","17 400 000,00","17 400 000,00","105,46","Germany","-","2,04","15.11.2028","0,00","EUR","29.04.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 324 722,26","0,13","18 324 722,26","19 400 000,00","19 400 000,00","94,32","United States","-","2,33","31.03.2029","2,38","USD","31.03.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 299 633,83","0,13","18 299 633,83","18 530 000,00","18 530 000,00","96,81","United States","-","5,84","15.11.2033","4,50","USD","15.11.2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18 100 076,69","0,13","18 100 076,69","111 800 000,00","111 800 000,00","16,14","China","-","4,59","13.09.2031","3,12","CNY","13.09.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","18 058 591,14","0,13","18 058 591,14","2 997 950 000,00","2 997 950 000,00","0,60","Japan","-","2,63","20.06.2029","0,10","JPY","03.07.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17 392 046,78","0,12","17 392 046,78","18 200 000,00","18 200 000,00","95,35","United States","-","3,61","30.09.2030","3,63","USD","30.09.2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","17 348 879,43","0,12","17 348 879,43","19 657 000,00","19 657 000,00","88,14","United States","-","6,54","12.11.2026","4,00","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17 330 717,46","0,12","17 330 717,46","17 800 000,00","17 800 000,00","97,13","United States","-","3,16","31.03.2030","4,00","USD","31.03.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16 973 431,98","0,12","16 973 431,98","17 150 000,00","17 150 000,00","98,02","United States","-","2,99","31.01.2030","4,25","USD","31.01.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16 967 327,65","0,12","16 967 327,65","111 600 000,00","111 600 000,00","15,05","China","-","3,16","25.01.2030","1,43","CNY","24.01.2025"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16 929 668,64","0,12","16 929 668,64","21 388 989,00","21 388 989,00","79,01","United States","-","7,55","01.01.2051","2,50","USD","01.12.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16 889 242,71","0,12","16 889 242,71","16 970 000,00","16 970 000,00","98,49","United States","-","1,64","15.07.2028","3,88","USD","15.07.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16 592 385,53","0,12","16 592 385,53","16 970 000,00","16 970 000,00","97,71","United States","-","2,33","15.04.2029","3,88","USD","15.04.2026"
"FNFA3999","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16 585 332,77","0,12","16 585 332,77","17 073 894,00","17 073 894,00","96,83","United States","-","5,32","01.11.2055","5,50","USD","01.12.2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","16 559 558,05","0,12","16 559 558,05","20 091 000,00","20 091 000,00","82,33","United States","-","7,04","12.11.2026","3,00","USD","01.11.2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","16 481 361,52","0,11","16 481 361,52","105 900 000,00","105 900 000,00","15,26","China","-","1,27","06.02.2028","2,87","CNY","02.02.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","16 477 215,32","0,11","16 477 215,32","2 979 350 000,00","2 979 350 000,00","0,55","Japan","-","6,48","20.06.2033","0,40","JPY","05.07.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16 250 199,46","0,11","16 250 199,46","16 860 000,00","16 860 000,00","94,55","United States","-","6,57","15.11.2034","4,25","USD","15.11.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","16 201 080,95","0,11","16 201 080,95","2 813 150 000,00","2 813 150 000,00","0,58","Japan","-","4,35","20.03.2031","0,10","JPY","02.04.2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","16 109 307,83","0,11","16 109 307,83","12 160 000,00","12 160 000,00","131,11","United Kingdom","-","2,54","22.07.2029","4,13","GBP","01.05.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16 106 927,31","0,11","16 106 927,31","18 050 000,00","18 050 000,00","88,73","United States","-","5,23","15.08.2032","2,75","USD","15.08.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","16 015 368,03","0,11","16 015 368,03","2 838 800 000,00","2 838 800 000,00","0,56","Japan","-","5,99","20.12.2032","0,50","JPY","06.01.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16 015 385,05","0,11","16 015 385,05","85 700 000,00","85 700 000,00","18,64","China","-","16,74","16.03.2050","3,39","CNY","13.03.2020"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","16 011 052,22","0,11","16 011 052,22","16 250 000,00","16 250 000,00","97,55","United States","-","4,21","31.07.2031","4,38","USD","31.07.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","15 939 602,39","0,11","15 939 602,39","14 290 000,00","14 290 000,00","109,53","France","-","2,24","25.02.2029","2,75","EUR","24.04.2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","15 863 512,36","0,11","15 863 512,36","97 900 000,00","97 900 000,00","16,13","China","-","5,40","19.08.2032","2,90","CNY","18.08.2022"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","15 772 380,26","0,11","15 772 380,26","16 250 000,00","16 250 000,00","96,22","United States","-","7,69","15.08.2036","4,63","USD","17.08.2026"
"FRSD8213","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15 689 506,43","0,11","15 689 506,43","18 917 083,00","18 917 083,00","82,77","United States","-","6,89","01.05.2052","3,00","USD","01.04.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 618 027,29","0,11","15 618 027,29","16 280 000,00","16 280 000,00","94,86","United States","-","2,44","31.05.2029","2,75","USD","31.05.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","15 534 523,42","0,11","15 534 523,42","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","15 528 431,61","0,11","15 528 431,61","18 140 000,00","18 140 000,00","85,40","United States","-","4,12","15.02.2031","1,13","USD","16.02.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 451 728,76","0,11","15 451 728,76","18 060 000,00","18 060 000,00","85,18","United States","-","3,89","15.11.2030","0,88","USD","16.11.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","15 306 642,62","0,11","15 306 642,62","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","15 288 427,00","0,11","15 288 427,00","15 350 000,00","15 350 000,00","98,16","United States","-","2,44","15.06.2029","4,13","USD","15.06.2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15 235 117,56","0,11","15 235 117,56","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","15 135 377,10","0,11","15 135 377,10","15 470 000,00","15 470 000,00","96,57","United States","-","4,15","30.06.2031","4,13","USD","30.06.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 018 725,02","0,10","15 018 725,02","17 780 000,00","17 780 000,00","84,24","United States","-","4,55","15.08.2031","1,25","USD","16.08.2021"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","14 988 047,65","0,10","14 988 047,65","15 803 958,00","15 803 958,00","94,56","United States","-","5,71","20.12.2054","5,00","USD","01.12.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14 948 599,78","0,10","14 948 599,78","15 032 000,00","15 032 000,00","99,44","France","-","3,05","25.11.2029","0,00","EUR","07.10.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 882 857,07","0,10","14 882 857,07","15 150 000,00","15 150 000,00","96,63","United States","-","4,07","31.05.2031","4,13","USD","01.06.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 826 359,51","0,10","14 826 359,51","17 520 000,00","17 520 000,00","84,03","United States","-","4,75","15.11.2031","1,38","USD","15.11.2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","14 808 273,28","0,10","14 808 273,28","90 000 000,00","90 000 000,00","16,11","China","-","4,82","17.01.2032","3,00","CNY","13.01.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","14 681 723,16","0,10","14 681 723,16","14 435 000,00","14 435 000,00","101,45","United Kingdom","-","6,38","31.07.2033","0,88","GBP","22.09.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasuries","Fixed Income","14 529 345,90","0,10","14 529 345,90","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","14 517 886,37","0,10","14 517 886,37","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","14 490 689,73","0,10","14 490 689,73","14 630 000,00","14 630 000,00","98,82","United States","-","1,38","31.03.2028","3,88","USD","31.03.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","14 479 709,81","0,10","14 479 709,81","10 690 000,00","10 690 000,00","133,21","United Kingdom","-","1,53","07.06.2028","4,50","GBP","21.06.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 471 244,22","0,10","14 471 244,22","15 050 000,00","15 050 000,00","95,95","United States","-","3,18","31.03.2030","3,63","USD","31.03.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14 443 340,43","0,10","14 443 340,43","91 400 000,00","91 400 000,00","15,56","China","-","2,34","24.03.2029","2,80","CNY","24.03.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14 415 271,43","0,10","14 415 271,43","13 560 000,00","13 560 000,00","105,55","France","-","2,05","25.11.2028","0,75","EUR","11.06.2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 331 101,13","0,10","14 331 101,13","15 130 000,00","15 130 000,00","94,34","United States","-","1,63","30.06.2028","1,25","USD","30.06.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 232 752,72","0,10","14 232 752,72","16 480 000,00","16 480 000,00","86,09","United States","-","3,43","15.05.2030","0,63","USD","15.05.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","14 199 904,08","0,10","14 199 904,08","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","14 178 772,42","0,10","14 178 772,42","13 950 000,00","13 950 000,00","99,45","United States","-","2,30","30.04.2029","4,63","USD","30.04.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 152 762,50","0,10","14 152 762,50","14 640 000,00","14 640 000,00","95,31","United States","-","2,36","30.04.2029","2,88","USD","02.05.2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","13 958 034,61","0,10","13 958 034,61","83 600 000,00","83 600 000,00","16,38","China","-","5,71","13.02.2033","3,10","CNY","09.02.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 947 738,84","0,10","13 947 738,84","14 330 000,00","14 330 000,00","96,98","United States","-","2,26","15.03.2029","3,50","USD","16.03.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 922 755,35","0,10","13 922 755,35","16 200 000,00","16 200 000,00","85,60","United States","-","4,93","15.02.2032","1,88","USD","15.02.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13 919 643,49","0,10","13 919 643,49","70 600 000,00","70 600 000,00","19,70","China","-","17,02","12.04.2051","3,72","CNY","09.04.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 772 995,28","0,10","13 772 995,28","14 700 000,00","14 700 000,00","93,43","United States","-","2,25","28.02.2029","1,88","USD","28.02.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 738 313,04","0,10","13 738 313,04","13 760 000,00","13 760 000,00","98,19","United States","-","1,44","30.04.2028","3,50","USD","01.05.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasuries","Fixed Income","13 719 074,53","0,10","13 719 074,53","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","13 652 429,97","0,09","13 652 429,97","85 000 000,00","85 000 000,00","15,91","China","-","2,61","12.07.2029","3,74","CNY","12.07.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 596 008,71","0,09","13 596 008,71","15 583 000,00","15 583 000,00","86,55","United States","-","4,26","15.05.2031","1,63","USD","17.05.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 594 842,42","0,09","13 594 842,42","13 480 000,00","13 480 000,00","99,09","United States","-","2,39","31.05.2029","4,50","USD","31.05.2024"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","13 482 525,00","0,09","13 482 525,00","14 030 000,00","14 030 000,00","93,94","United States","-","14,40","15.05.2056","5,00","USD","15.05.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13 398 357,63","0,09","13 398 357,63","86 100 000,00","86 100 000,00","15,26","China","-","1,21","15.01.2028","2,64","CNY","13.01.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 397 458,22","0,09","13 397 458,22","14 180 000,00","14 180 000,00","94,26","United States","-","5,20","30.09.2032","3,88","USD","30.09.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","13 234 681,58","0,09","13 234 681,58","10 350 000,00","10 350 000,00","127,89","United Kingdom","-","4,46","22.10.2031","4,00","GBP","29.02.2024"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","13 229 018,56","0,09","13 229 018,56","15 510 000,00","15 510 000,00","85,18","United States","-","3,68","15.08.2030","0,63","USD","17.08.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","13 175 876,07","0,09","13 175 876,07","2 302 250 000,00","2 302 250 000,00","0,57","Japan","-","4,60","20.06.2031","0,10","JPY","02.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","13 137 433,08","0,09","13 137 433,08","2 236 200 000,00","2 236 200 000,00","0,59","Japan","-","3,62","20.06.2030","0,10","JPY","03.07.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 110 439,30","0,09","13 110 439,30","13 650 000,00","13 650 000,00","94,68","United States","-","3,71","30.11.2030","3,50","USD","01.12.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12 993 590,51","0,09","12 993 590,51","64 700 000,00","64 700 000,00","20,05","China","-","26,35","25.03.2073","3,27","CNY","25.03.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","12 934 243,92","0,09","12 934 243,92","2 161 200 000,00","2 161 200 000,00","0,60","Japan","-","2,88","20.09.2029","0,10","JPY","02.10.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 915 831,18","0,09","12 915 831,18","13 210 000,00","13 210 000,00","97,44","United States","-","1,81","15.09.2028","3,38","USD","15.09.2025"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","12 914 692,29","0,09","12 914 692,29","15 335 000,00","15 335 000,00","84,04","United States","-","7,41","19.11.2026","3,50","USD","01.11.2026"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","12 907 438,97","0,09","12 907 438,97","13 150 000,00","13 150 000,00","97,54","United States","-","4,29","31.08.2031","4,38","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 883 769,14","0,09","12 883 769,14","12 900 000,00","12 900 000,00","99,26","United States","-","1,76","31.08.2028","4,38","USD","31.08.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 863 896,40","0,09","12 863 896,40","13 050 000,00","13 050 000,00","98,34","United States","-","2,29","31.03.2029","4,13","USD","01.04.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 852 173,96","0,09","12 852 173,96","13 450 000,00","13 450 000,00","95,36","United States","-","1,16","31.12.2027","0,63","USD","31.12.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","12 665 925,69","0,09","12 665 925,69","2 050 050 000,00","2 050 050 000,00","0,62","Japan","-","1,40","20.03.2028","0,10","JPY","20.03.2018"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12 608 604,29","0,09","12 608 604,29","13 858 000,00","13 858 000,00","90,85","United States","-","6,50","12.11.2026","4,50","USD","01.11.2026"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12 578 401,52","0,09","12 578 401,52","12 618 470,00","12 618 470,00","99,35","United States","-","4,19","01.05.2055","6,00","USD","01.04.2025"
"G2MA6864","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","12 574 964,02","0,09","12 574 964,02","16 173 648,00","16 173 648,00","77,64","United States","-","6,89","20.09.2050","2,00","USD","01.09.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12 497 272,28","0,09","12 497 272,28","81 000 000,00","81 000 000,00","15,27","China","-","2,41","15.04.2029","2,05","CNY","12.04.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","12 393 896,23","0,09","12 393 896,23","9 844 000,00","9 844 000,00","125,91","United Kingdom","-","1,93","22.10.2028","1,63","GBP","16.03.2018"
"FRSD2124","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12 376 156,04","0,09","12 376 156,04","14 789 781,00","14 789 781,00","83,51","United States","-","6,64","01.05.2051","3,00","USD","01.12.2022"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","12 332 981,73","0,09","12 332 981,73","9 490 000,00","9 490 000,00","129,29","United Kingdom","-","3,92","07.03.2031","4,13","GBP","24.10.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12 331 710,33","0,09","12 331 710,33","12 400 000,00","12 400 000,00","97,42","France","-","5,57","25.11.2032","2,00","EUR","11.07.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 307 932,50","0,09","12 307 932,50","12 260 000,00","12 260 000,00","98,83","United States","-","1,52","31.05.2028","4,00","USD","01.06.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","12 231 425,20","0,08","12 231 425,20","12 210 000,00","12 210 000,00","99,49","France","-","4,37","25.05.2031","1,50","EUR","05.10.2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 152 573,07","0,08","12 152 573,07","12 970 000,00","12 970 000,00","93,54","United States","-","1,80","31.08.2028","1,13","USD","31.08.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 077 008,71","0,08","12 077 008,71","12 850 000,00","12 850 000,00","93,40","United States","-","2,02","30.11.2028","1,50","USD","30.11.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 044 843,01","0,08","12 044 843,01","12 100 000,00","12 100 000,00","98,51","United States","-","1,14","31.12.2027","3,38","USD","31.12.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","11 995 396,43","0,08","11 995 396,43","11 490 000,00","11 490 000,00","100,85","France","-","7,47","25.11.2035","3,50","EUR","08.09.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 952 686,31","0,08","11 952 686,31","12 430 000,00","12 430 000,00","95,05","United States","-","3,78","31.12.2030","3,63","USD","31.12.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","11 949 087,37","0,08","11 949 087,37","2 148 200 000,00","2 148 200 000,00","0,56","Japan","-","5,82","20.09.2032","0,20","JPY","05.10.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 902 024,60","0,08","11 902 024,60","12 140 000,00","12 140 000,00","97,54","United States","-","1,27","15.02.2028","2,75","USD","15.02.2018"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","11 884 899,34","0,08","11 884 899,34","10 630 000,00","10 630 000,00","111,26","Italy","-","3,13","01.03.2030","3,50","EUR","21.05.2014"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","11 849 971,13","0,08","11 849 971,13","13 010 000,00","13 010 000,00","90,22","United States","-","14,69","15.02.2056","4,75","USD","17.02.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11 843 699,35","0,08","11 843 699,35","11 610 000,00","11 610 000,00","98,97","France","-","6,92","25.11.2034","3,00","EUR","10.06.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 841 585,33","0,08","11 841 585,33","12 840 000,00","12 840 000,00","90,17","United States","-","14,33","15.05.2055","4,75","USD","15.05.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 831 269,23","0,08","11 831 269,23","13 370 000,00","13 370 000,00","86,55","United States","-","14,39","15.11.2054","4,50","USD","15.11.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 791 676,80","0,08","11 791 676,80","13 050 000,00","13 050 000,00","88,36","United States","-","14,53","15.11.2055","4,63","USD","17.11.2025"
"FNDG2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11 752 903,77","0,08","11 752 903,77","12 497 934,00","12 497 934,00","93,76","United States","-","6,26","01.03.2056","5,00","USD","01.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasuries","Fixed Income","11 738 615,43","0,08","11 738 615,43","1 872 150 000,00","1 872 150 000,00","0,63","Japan","-","4,19","20.03.2031","2,00","JPY","19.05.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 692 258,59","0,08","11 692 258,59","13 110 000,00","13 110 000,00","88,34","United States","-","14,55","15.02.2055","4,63","USD","18.02.2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","11 682 563,70","0,08","11 682 563,70","70 500 000,00","70 500 000,00","16,28","China","-","4,94","11.03.2032","3,18","CNY","10.03.2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","11 644 012,15","0,08","11 644 012,15","72 000 000,00","72 000 000,00","15,76","China","-","2,15","25.01.2029","3,75","CNY","23.01.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11 633 002,45","0,08","11 633 002,45","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","11 587 197,35","0,08","11 587 197,35","11 950 000,00","11 950 000,00","95,25","United States","-","3,62","31.10.2030","3,63","USD","31.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","11 572 755,10","0,08","11 572 755,10","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","11 559 674,59","0,08","11 559 674,59","12 700 000,00","12 700 000,00","90,16","United States","-","14,58","15.08.2055","4,75","USD","15.08.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","11 523 309,33","0,08","11 523 309,33","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","11 502 521,41","0,08","11 502 521,41","11 761 994,00","11 761 994,00","97,49","United States","-","4,92","20.09.2053","5,50","USD","01.09.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 475 424,93","0,08","11 475 424,93","12 700 000,00","12 700 000,00","88,36","United States","-","14,18","15.05.2054","4,63","USD","15.05.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 470 380,26","0,08","11 470 380,26","12 050 000,00","12 050 000,00","94,00","United States","-","5,34","31.12.2032","3,88","USD","31.12.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11 373 746,13","0,08","11 373 746,13","10 530 000,00","10 530 000,00","104,46","France","-","6,07","25.11.2033","3,50","EUR","09.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasuries","Fixed Income","11 327 727,23","0,08","11 327 727,23","1 800 350 000,00","1 800 350 000,00","0,62","Japan","-","4,39","20.06.2031","2,00","JPY","10.07.2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11 310 404,15","0,08","11 310 404,15","70 000 000,00","70 000 000,00","15,65","China","-","1,25","09.02.2028","4,88","CNY","09.02.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11 287 376,02","0,08","11 287 376,02","10 930 000,00","10 930 000,00","103,04","France","-","2,54","25.05.2029","0,50","EUR","11.03.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 287 602,76","0,08","11 287 602,76","11 310 000,00","11 310 000,00","97,85","United States","-","2,75","31.10.2029","4,13","USD","31.10.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","11 226 427,60","0,08","11 226 427,60","16 140 000,00","16 140 000,00","69,26","Canada","-","4,46","01.09.2031","3,00","CAD","09.04.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","11 222 006,64","0,08","11 222 006,64","10 450 000,00","10 450 000,00","105,41","France","-","4,02","25.02.2031","2,70","EUR","23.04.2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","11 218 735,96","0,08","11 218 735,96","11 625 000,00","11 625 000,00","96,34","United States","-","5,29","12.11.2026","5,50","USD","01.11.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11 194 540,60","0,08","11 194 540,60","8 720 000,00","8 720 000,00","128,40","United Kingdom","-","7,18","22.10.2035","4,75","GBP","03.09.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 159 759,57","0,08","11 159 759,57","12 113 000,00","12 113 000,00","90,08","United States","-","13,98","15.11.2053","4,75","USD","15.11.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 140 717,07","0,08","11 140 717,07","11 910 000,00","11 910 000,00","93,47","United States","-","1,88","30.09.2028","1,25","USD","30.09.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 130 892,54","0,08","11 130 892,54","10 940 000,00","10 940 000,00","100,79","United States","-","2,14","15.02.2029","5,25","USD","16.02.1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 089 763,37","0,08","11 089 763,37","11 240 000,00","11 240 000,00","98,60","United States","-","1,43","15.04.2028","3,75","USD","15.04.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 080 619,57","0,08","11 080 619,57","11 200 000,00","11 200 000,00","97,42","United States","-","1,94","15.11.2028","3,50","USD","17.11.2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","11 079 514,00","0,08","11 079 514,00","11 830 000,00","11 830 000,00","93,48","United States","-","4,73","17.11.2026","4,00","USD","01.11.2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11 041 774,33","0,08","11 041 774,33","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","11 034 059,20","0,08","11 034 059,20","11 600 000,00","11 600 000,00","94,63","United States","-","1,55","31.05.2028","1,25","USD","01.06.2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11 023 403,52","0,08","11 023 403,52","10 077 000,00","10 077 000,00","109,09","United Kingdom","-","5,00","31.01.2032","1,00","GBP","02.12.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11 020 648,44","0,08","11 020 648,44","75 900 000,00","75 900 000,00","14,44","China","-","21,22","15.01.2055","1,92","CNY","14.01.2025"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","11 015 238,51","0,08","11 015 238,51","12 163 000,00","12 163 000,00","90,34","United States","-","6,39","19.11.2026","4,50","USD","01.11.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 994 753,68","0,08","10 994 753,68","11 716 000,00","11 716 000,00","93,62","United States","-","1,72","31.07.2028","1,00","USD","02.08.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 986 069,41","0,08","10 986 069,41","11 450 000,00","11 450 000,00","95,44","United States","-","3,53","31.08.2030","3,63","USD","02.09.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","10 973 097,24","0,08","10 973 097,24","1 959 550 000,00","1 959 550 000,00","0,56","Japan","-","6,23","20.03.2033","0,50","JPY","05.04.2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","10 971 538,17","0,08","10 971 538,17","67 100 000,00","67 100 000,00","16,04","China","-","6,52","08.01.2034","2,63","CNY","04.01.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 961 122,15","0,08","10 961 122,15","11 690 000,00","11 690 000,00","93,38","United States","-","2,18","31.01.2029","1,75","USD","31.01.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 941 962,52","0,08","10 941 962,52","11 250 000,00","11 250 000,00","96,40","United States","-","3,43","31.07.2030","3,88","USD","31.07.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","10 927 006,34","0,08","10 927 006,34","10 000 000,00","10 000 000,00","109,00","Italy","-","2,30","15.03.2029","2,40","EUR","15.01.2026"
"FNFS7303","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10 888 733,02","0,08","10 888 733,02","11 466 952,00","11 466 952,00","94,68","United States","-","5,59","01.07.2053","5,00","USD","01.02.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 869 864,74","0,08","10 869 864,74","10 950 000,00","10 950 000,00","98,88","United States","-","1,34","15.03.2028","3,88","USD","17.03.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","10 867 661,46","0,08","10 867 661,46","1 862 600 000,00","1 862 600 000,00","0,58","Japan","-","3,87","20.09.2030","0,10","JPY","02.10.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10 863 245,40","0,08","10 863 245,40","9 900 000,00","9 900 000,00","109,53","France","-","1,88","24.09.2028","2,40","EUR","24.02.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10 769 104,06","0,07","10 769 104,06","9 700 000,00","9 700 000,00","108,83","Germany","-","2,90","15.11.2029","2,10","EUR","20.10.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 768 067,31","0,07","10 768 067,31","11 210 000,00","11 210 000,00","95,81","United States","-","5,53","31.03.2033","4,25","USD","31.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasuries","Fixed Income","10 760 786,20","0,07","10 760 786,20","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","10 725 681,26","0,07","10 725 681,26","10 990 000,00","10 990 000,00","96,96","United States","-","5,78","31.08.2033","4,50","USD","31.08.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 703 561,84","0,07","10 703 561,84","11 100 000,00","11 100 000,00","96,23","United States","-","2,75","30.09.2029","3,50","USD","30.09.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10 695 916,03","0,07","10 695 916,03","12 770 000,00","12 770 000,00","82,98","United States","-","14,58","15.02.2054","4,25","USD","15.02.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10 647 855,88","0,07","10 647 855,88","10 280 000,00","10 280 000,00","102,20","France","-","5,88","25.05.2033","3,00","EUR","12.04.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10 603 170,05","0,07","10 603 170,05","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","10 554 557,22","0,07","10 554 557,22","1 857 050 000,00","1 857 050 000,00","0,57","Japan","-","4,85","20.09.2031","0,10","JPY","06.10.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 552 476,92","0,07","10 552 476,92","10 820 000,00","10 820 000,00","95,70","United States","-","4,00","30.04.2031","3,88","USD","30.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","10 535 857,78","0,07","10 535 857,78","1 865 350 000,00","1 865 350 000,00","0,56","Japan","-","5,10","20.12.2031","0,10","JPY","06.01.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 503 356,94","0,07","10 503 356,94","10 900 000,00","10 900 000,00","95,13","United States","-","4,94","30.06.2032","4,00","USD","30.06.2025"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","10 499 450,10","0,07","10 499 450,10","12 461 992,00","12 461 992,00","84,09","United States","-","6,28","20.12.2051","3,00","USD","01.12.2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10 477 383,83","0,07","10 477 383,83","67 800 000,00","67 800 000,00","15,28","China","-","2,39","09.04.2029","2,22","CNY","08.04.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10 465 414,98","0,07","10 465 414,98","65 500 000,00","65 500 000,00","15,75","China","-","3,30","17.04.2030","2,96","CNY","15.04.2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10 434 950,75","0,07","10 434 950,75","9 300 000,00","9 300 000,00","112,21","United Kingdom","-","3,88","22.10.2030","0,38","GBP","13.05.2020"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10 421 429,64","0,07","10 421 429,64","12 993 961,00","12 993 961,00","80,06","United States","-","7,07","01.11.2050","2,50","USD","01.11.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","10 407 328,77","0,07","10 407 328,77","1 668 300 000,00","1 668 300 000,00","0,62","Japan","-","0,91","20.09.2027","0,10","JPY","20.09.2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 325 779,54","0,07","10 325 779,54","10 860 000,00","10 860 000,00","94,05","United States","-","2,42","15.05.2029","2,38","USD","15.05.2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10 323 579,43","0,07","10 323 579,43","8 720 000,00","8 720 000,00","116,28","United Kingdom","-","9,94","07.12.2040","4,25","GBP","30.06.2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 302 775,09","0,07","10 302 775,09","10 290 000,00","10 290 000,00","98,50","United States","-","1,48","15.05.2028","3,75","USD","15.05.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10 300 169,04","0,07","10 300 169,04","12 620 000,00","12 620 000,00","81,04","France","-","8,78","25.05.2036","1,25","EUR","19.04.2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 197 085,39","0,07","10 197 085,39","10 600 000,00","10 600 000,00","95,96","United States","-","4,79","31.03.2032","4,13","USD","31.03.2025"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","10 155 111,90","0,07","10 155 111,90","10 414 522,00","10 414 522,00","97,20","United States","-","4,93","20.08.2054","5,50","USD","01.08.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10 088 333,56","0,07","10 088 333,56","9 960 000,00","9 960 000,00","101,29","Germany","-","3,27","15.02.2030","0,00","EUR","10.01.2020"
"G2MA7937","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","10 075 987,08","0,07","10 075 987,08","11 969 809,00","11 969 809,00","84,01","United States","-","6,68","20.03.2052","3,00","USD","01.03.2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","10 075 012,17","0,07","10 075 012,17","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","10 068 015,71","0,07","10 068 015,71","10 000 000,00","10 000 000,00","99,28","United States","-","1,10","15.12.2027","4,00","USD","16.12.2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","10 060 547,40","0,07","10 060 547,40","7 560 000,00","7 560 000,00","130,86","United Kingdom","-","2,38","22.05.2029","4,00","GBP","09.10.2025"
"FRSD7169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10 058 955,95","0,07","10 058 955,95","10 609 266,00","10 609 266,00","94,54","United States","-","5,54","01.12.2054","5,00","USD","01.12.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasuries","Fixed Income","10 036 431,67","0,07","10 036 431,67","1 758 750 000,00","1 758 750 000,00","0,57","Japan","-","7,81","20.03.2035","1,40","JPY","04.04.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9 972 272,58","0,07","9 972 272,58","9 250 000,00","9 250 000,00","107,73","United Kingdom","-","4,63","31.07.2031","0,25","GBP","13.11.2020"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","9 966 297,38","0,07","9 966 297,38","12 310 961,00","12 310 961,00","80,82","United States","-","6,73","20.04.2052","2,50","USD","01.04.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9 963 425,79","0,07","9 963 425,79","7 810 000,00","7 810 000,00","126,84","United Kingdom","-","6,80","07.03.2035","4,50","GBP","12.02.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9 957 950,59","0,07","9 957 950,59","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","9 950 370,82","0,07","9 950 370,82","11 882 100,00","11 882 100,00","82,97","United States","-","14,70","15.08.2054","4,25","USD","15.08.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 880 781,78","0,07","9 880 781,78","9 900 000,00","9 900 000,00","98,89","United States","-","1,68","31.07.2028","4,13","USD","31.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","9 875 067,59","0,07","9 875 067,59","1 631 650 000,00","1 631 650 000,00","0,61","Japan","-","2,39","20.03.2029","0,10","JPY","03.04.2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","9 868 533,93","0,07","9 868 533,93","16 270 000,00","16 270 000,00","60,30","Australia","-","4,38","21.06.2031","1,50","AUD","31.05.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 853 077,81","0,07","9 853 077,81","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","9 849 271,70","0,07","9 849 271,70","10 096 974,00","10 096 974,00","97,24","United States","-","4,90","01.08.2053","5,50","USD","01.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasuries","Fixed Income","9 806 182,68","0,07","9 806 182,68","1 560 300 000,00","1 560 300 000,00","0,62","Japan","-","8,34","20.06.2036","2,70","JPY","03.07.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 771 467,66","0,07","9 771 467,66","9 880 000,00","9 880 000,00","97,75","United States","-","2,06","31.12.2028","3,75","USD","02.01.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 746 366,77","0,07","9 746 366,77","11 036 869,00","11 036 869,00","87,73","France","-","7,08","25.05.2034","1,25","EUR","05.02.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 735 530,94","0,07","9 735 530,94","8 950 000,00","8 950 000,00","108,23","France","-","1,32","25.02.2028","0,75","EUR","23.05.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9 725 937,64","0,07","9 725 937,64","14 690 000,00","14 690 000,00","65,34","United States","-","11,95","15.11.2041","2,00","USD","30.11.2021"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","9 679 540,79","0,07","9 679 540,79","10 010 000,00","10 010 000,00","95,77","United States","-","14,57","15.08.2056","5,13","USD","17.08.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9 610 811,63","0,07","9 610 811,63","15 118 800,00","15 118 800,00","63,25","United States","-","12,12","15.08.2041","1,75","USD","31.08.2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9 610 837,62","0,07","9 610 837,62","60 000 000,00","60 000 000,00","15,86","China","-","3,47","18.06.2030","3,09","CNY","16.06.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 603 438,60","0,07","9 603 438,60","10 060 000,00","10 060 000,00","94,57","United States","-","5,40","31.01.2033","4,00","USD","02.02.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 518 123,64","0,07","9 518 123,64","9 900 000,00","9 900 000,00","95,91","United States","-","1,00","31.10.2027","0,50","USD","02.11.2020"
"G2MA9852","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","9 500 193,96","0,07","9 500 193,96","9 511 612,00","9 511 612,00","99,55","United States","-","4,14","20.08.2054","6,00","USD","01.08.2024"
"FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9 485 945,02","0,07","9 485 945,02","12 390 375,00","12 390 375,00","76,45","United States","-","7,20","01.01.2051","2,00","USD","01.01.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9 419 098,23","0,07","9 419 098,23","11 480 000,00","11 480 000,00","81,30","United States","-","14,55","15.08.2053","4,13","USD","15.08.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","9 400 598,98","0,07","9 400 598,98","1 477 550 000,00","1 477 550 000,00","0,64","Japan","-","1,87","20.09.2028","2,10","JPY","24.09.2008"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 383 213,04","0,07","9 383 213,04","8 550 000,00","8 550 000,00","107,73","France","-","3,14","25.02.2030","2,75","EUR","22.04.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 381 593,88","0,07","9 381 593,88","8 300 000,00","8 300 000,00","111,58","Italy","-","3,36","15.06.2030","3,70","EUR","17.04.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 372 832,48","0,07","9 372 832,48","10 380 000,00","10 380 000,00","90,30","France","-","5,02","25.11.2031","0,00","EUR","12.04.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9 353 574,14","0,06","9 353 574,14","60 800 000,00","60 800 000,00","15,38","China","-","1,95","15.10.2028","2,55","CNY","13.10.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","9 351 447,95","0,06","9 351 447,95","9 270 000,00","9 270 000,00","99,41","France","-","7,34","25.05.2035","3,20","EUR","10.02.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9 347 054,23","0,06","9 347 054,23","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","9 332 999,95","0,06","9 332 999,95","9 600 000,00","9 600 000,00","96,70","United States","-","1,73","15.08.2028","2,88","USD","15.08.2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 328 931,86","0,06","9 328 931,86","9 830 000,00","9 830 000,00","93,44","United States","-","5,27","30.11.2032","3,75","USD","01.12.2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9 314 908,01","0,06","9 314 908,01","9 930 375,00","9 930 375,00","93,65","United States","-","6,18","12.11.2026","5,00","USD","01.11.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","9 306 532,31","0,06","9 306 532,31","14 750 000,00","14 750 000,00","62,96","Canada","-","3,99","01.12.2030","0,50","CAD","05.10.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 304 009,22","0,06","9 304 009,22","9 550 000,00","9 550 000,00","95,81","United States","-","4,85","31.05.2032","4,13","USD","02.06.2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9 293 822,78","0,06","9 293 822,78","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","9 245 804,30","0,06","9 245 804,30","9 810 380,00","9 810 380,00","93,97","United States","-","5,84","20.02.2056","5,00","USD","01.02.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9 229 407,77","0,06","9 229 407,77","7 700 000,00","7 700 000,00","118,56","United Kingdom","-","9,55","31.01.2040","4,38","GBP","04.09.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9 196 634,48","0,06","9 196 634,48","8 200 000,00","8 200 000,00","110,86","Germany","-","1,44","13.04.2028","2,20","EUR","19.01.2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","9 184 100,42","0,06","9 184 100,42","9 180 000,00","9 180 000,00","99,10","United States","-","1,67","31.07.2028","4,25","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 177 808,70","0,06","9 177 808,70","9 630 000,00","9 630 000,00","93,53","United States","-","5,20","31.10.2032","3,75","USD","31.10.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9 155 569,29","0,06","9 155 569,29","8 220 000,00","8 220 000,00","108,87","Germany","-","3,77","15.11.2030","2,40","EUR","28.07.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9 150 704,75","0,06","9 150 704,75","9 801 000,00","9 801 000,00","92,85","Germany","-","14,96","15.08.2046","2,50","EUR","28.02.2014"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","9 120 325,59","0,06","9 120 325,59","9 374 331,00","9 374 331,00","96,98","United States","-","5,01","20.06.2055","5,50","USD","01.06.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 086 178,42","0,06","9 086 178,42","9 530 000,00","9 530 000,00","95,18","United States","-","1,24","31.01.2028","0,75","USD","01.02.2021"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","9 085 293,30","0,06","9 085 293,30","9 140 000,00","9 140 000,00","98,82","United States","-","1,76","31.08.2028","4,13","USD","31.08.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","9 056 936,84","0,06","9 056 936,84","73 290,00","73 290,00","123,58","Ireland","-","0,14","-","2,43","EUR","25.04.2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 019 155,70","0,06","9 019 155,70","9 300 000,00","9 300 000,00","96,74","United States","-","3,99","31.03.2031","4,13","USD","01.04.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9 001 511,98","0,06","9 001 511,98","6 648 000,00","6 648 000,00","133,04","United Kingdom","-","3,64","07.12.2030","4,75","GBP","03.10.2007"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 971 218,02","0,06","8 971 218,02","9 380 000,00","9 380 000,00","95,16","United States","-","2,20","15.02.2029","2,63","USD","15.02.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8 956 924,62","0,06","8 956 924,62","57 000 000,00","57 000 000,00","15,66","China","-","7,22","25.08.2034","2,11","CNY","23.08.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8 914 511,10","0,06","8 914 511,10","8 550 000,00","8 550 000,00","102,90","Spain","-","3,84","31.10.2030","1,25","EUR","30.04.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","8 887 802,58","0,06","8 887 802,58","1 445 600 000,00","1 445 600 000,00","0,61","Japan","-","1,65","20.06.2028","0,10","JPY","04.07.2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasuries","Fixed Income","8 876 219,89","0,06","8 876 219,89","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","8 863 235,39","0,06","8 863 235,39","9 500 000,00","9 500 000,00","92,88","United States","-","2,11","31.12.2028","1,38","USD","31.12.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8 840 054,76","0,06","8 840 054,76","10 860 000,00","10 860 000,00","79,67","United States","-","14,28","15.11.2052","4,00","USD","15.11.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 800 260,93","0,06","8 800 260,93","9 040 000,00","9 040 000,00","95,69","United States","-","5,57","31.05.2033","4,25","USD","01.06.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","8 761 442,28","0,06","8 761 442,28","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","8 727 329,34","0,06","8 727 329,34","11 585 000,00","11 585 000,00","75,27","United States","-","7,33","12.11.2026","2,00","USD","01.11.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8 712 588,49","0,06","8 712 588,49","7 290 000,00","7 290 000,00","119,53","United Kingdom","-","11,08","22.10.2043","4,75","GBP","16.11.2023"
"FRSL1897","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8 703 625,68","0,06","8 703 625,68","8 958 037,00","8 958 037,00","96,85","United States","-","5,37","01.08.2055","5,50","USD","01.07.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 677 695,29","0,06","8 677 695,29","8 080 000,00","8 080 000,00","106,10","Italy","-","5,83","15.06.2033","3,30","EUR","15.04.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 676 459,35","0,06","8 676 459,35","6 951 000,00","6 951 000,00","121,66","Italy","-","3,89","01.05.2031","6,00","EUR","17.03.2000"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 649 052,60","0,06","8 649 052,60","8 900 000,00","8 900 000,00","95,29","United States","-","4,78","30.04.2032","4,00","USD","30.04.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 644 449,43","0,06","8 644 449,43","9 110 000,00","9 110 000,00","94,34","United States","-","5,12","31.08.2032","3,88","USD","02.09.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","8 641 963,29","0,06","8 641 963,29","1 391 450 000,00","1 391 450 000,00","0,62","Japan","-","1,15","20.12.2027","0,10","JPY","20.12.2017"
"FNFS9437","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8 637 652,95","0,06","8 637 652,95","10 012 764,00","10 012 764,00","86,07","United States","-","6,68","01.05.2053","3,50","USD","01.10.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 635 037,52","0,06","8 635 037,52","9 100 000,00","9 100 000,00","94,89","France","-","4,03","25.11.2030","0,00","EUR","08.06.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8 588 656,34","0,06","8 588 656,34","53 500 000,00","53 500 000,00","16,00","China","-","5,44","01.09.2032","2,60","CNY","01.09.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasuries","Fixed Income","8 586 565,06","0,06","8 586 565,06","1 481 750 000,00","1 481 750 000,00","0,58","Japan","-","8,14","20.09.2035","1,70","JPY","03.10.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 549 826,64","0,06","8 549 826,64","8 630 000,00","8 630 000,00","98,18","United States","-","2,13","31.01.2029","4,00","USD","31.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","8 544 560,62","0,06","8 544 560,62","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","8 541 507,21","0,06","8 541 507,21","9 079 000,00","9 079 000,00","93,43","United States","-","1,95","31.10.2028","1,38","USD","01.11.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8 541 877,24","0,06","8 541 877,24","8 568 000,00","8 568 000,00","99,69","Germany","-","3,76","15.08.2030","0,00","EUR","19.06.2020"
"FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8 456 802,90","0,06","8 456 802,90","11 626 921,00","11 626 921,00","72,65","United States","-","7,38","01.03.2051","1,50","USD","01.02.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 426 877,72","0,06","8 426 877,72","8 400 000,00","8 400 000,00","98,55","United States","-","1,44","30.04.2028","3,75","USD","30.04.2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","8 419 916,38","0,06","8 419 916,38","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","8 396 597,34","0,06","8 396 597,34","9 687 864,00","9 687 864,00","86,48","United States","-","6,49","01.06.2052","3,50","USD","01.06.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 393 326,23","0,06","8 393 326,23","8 500 000,00","8 500 000,00","98,27","United States","-","1,30","29.02.2028","3,38","USD","02.03.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 352 393,75","0,06","8 352 393,75","8 280 000,00","8 280 000,00","98,69","United States","-","3,94","30.04.2031","4,63","USD","30.04.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8 343 162,62","0,06","8 343 162,62","7 650 000,00","7 650 000,00","108,70","Spain","-","1,74","30.07.2028","1,40","EUR","03.07.2018"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasuries","Fixed Income","8 288 631,92","0,06","8 288 631,92","7 490 000,00","7 490 000,00","109,87","Spain","-","4,41","30.07.2031","3,10","EUR","09.07.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8 289 101,93","0,06","8 289 101,93","54 500 000,00","54 500 000,00","15,01","China","-","1,05","15.11.2027","1,42","CNY","14.11.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 289 474,60","0,06","8 289 474,60","7 930 000,00","7 930 000,00","100,78","France","-","8,06","25.11.2036","3,70","EUR","08.06.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 274 534,66","0,06","8 274 534,66","8 530 000,00","8 530 000,00","95,05","United States","-","5,51","30.04.2033","4,13","USD","30.04.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 267 478,62","0,06","8 267 478,62","8 390 000,00","8 390 000,00","97,30","United States","-","2,02","15.12.2028","3,50","USD","15.12.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 229 938,31","0,06","8 229 938,31","8 450 000,00","8 450 000,00","96,48","United States","-","4,23","31.07.2031","4,13","USD","31.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","8 227 811,38","0,06","8 227 811,38","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","8 208 506,26","0,06","8 208 506,26","6 620 000,00","6 620 000,00","123,30","United Kingdom","-","7,49","07.03.2036","4,25","GBP","27.02.2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 184 992,53","0,06","8 184 992,53","9 100 000,00","9 100 000,00","89,67","United States","-","3,16","15.02.2030","1,50","USD","18.02.2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","8 175 452,01","0,06","8 175 452,01","37 100 000,00","37 100 000,00","21,72","Poland","-","3,76","25.10.2030","1,25","PLN","11.05.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 172 086,86","0,06","8 172 086,86","8 460 000,00","8 460 000,00","96,02","United States","-","4,71","29.02.2032","4,13","USD","28.02.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8 151 764,99","0,06","8 151 764,99","7 050 000,00","7 050 000,00","114,48","United Kingdom","-","8,74","29.01.2038","3,75","GBP","09.11.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","8 124 624,87","0,06","8 124 624,87","1 301 550 000,00","1 301 550 000,00","0,62","Japan","-","4,20","20.03.2031","1,90","JPY","31.05.2011"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","8 124 977,30","0,06","8 124 977,30","11 740 000,00","11 740 000,00","68,31","Canada","-","7,31","01.06.2035","3,25","CAD","10.01.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 125 157,74","0,06","8 125 157,74","8 260 000,00","8 260 000,00","97,06","United States","-","4,14","30.06.2031","4,25","USD","01.07.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8 082 648,94","0,06","8 082 648,94","6 370 000,00","6 370 000,00","125,62","United Kingdom","-","6,42","31.07.2034","4,25","GBP","12.06.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 059 939,96","0,06","8 059 939,96","8 240 000,00","8 240 000,00","96,20","United States","-","4,46","30.11.2031","4,13","USD","02.12.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","8 013 903,80","0,06","8 013 903,80","8 240 000,00","8 240 000,00","96,28","United States","-","5,72","31.07.2033","4,38","USD","31.07.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 998 260,87","0,06","7 998 260,87","8 000 000,00","8 000 000,00","98,75","United States","-","1,60","30.06.2028","4,00","USD","30.06.2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","7 993 325,66","0,06","7 993 325,66","7 110 000,00","7 110 000,00","112,42","Switzerland","-","12,72","24.07.2039","0,00","CHF","24.07.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7 954 693,36","0,06","7 954 693,36","7 590 000,00","7 590 000,00","104,60","Spain","-","2,71","30.07.2029","0,80","EUR","08.03.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","7 913 353,38","0,05","7 913 353,38","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"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 896 825,33","0,05","7 896 825,33","10 522 000,00","10 522 000,00","74,39","United States","-","14,86","15.02.2053","3,63","USD","15.02.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7 894 865,29","0,05","7 894 865,29","52 000 000,00","52 000 000,00","15,18","China","-","0,98","15.10.2027","2,44","CNY","14.10.2022"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7 889 405,54","0,05","7 889 405,54","8 383 085,00","8 383 085,00","93,83","United States","-","6,17","01.01.2056","5,00","USD","01.01.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7 876 638,05","0,05","7 876 638,05","8 240 000,00","8 240 000,00","94,99","Germany","-","18,82","15.08.2056","2,90","EUR","12.03.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","7 869 574,82","0,05","7 869 574,82","1 263 350 000,00","1 263 350 000,00","0,62","Japan","-","1,15","20.12.2027","0,30","JPY","16.01.2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","7 864 201,78","0,05","7 864 201,78","8 362 000,00","8 362 000,00","93,80","United States","-","5,84","19.11.2026","5,00","USD","01.11.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7 830 705,97","0,05","7 830 705,97","7 080 000,00","7 080 000,00","109,57","Italy","-","4,29","15.07.2031","3,45","EUR","15.05.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","7 805 022,83","0,05","7 805 022,83","10 000 000,00","10 000 000,00","77,42","France","-","10,87","25.06.2039","1,75","EUR","31.01.2017"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","7 766 559,07","0,05","7 766 559,07","8 165 126,00","8 165 126,00","94,84","United States","-","5,57","20.10.2053","5,00","USD","01.10.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 742 818,61","0,05","7 742 818,61","10 200 000,00","10 200 000,00","74,34","United States","-","14,74","15.05.2053","3,63","USD","15.05.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 717 927,32","0,05","7 717 927,32","8 100 000,00","8 100 000,00","95,21","United States","-","1,40","31.03.2028","1,25","USD","31.03.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 715 106,65","0,05","7 715 106,65","8 040 000,00","8 040 000,00","95,71","United States","-","1,08","30.11.2027","0,63","USD","30.11.2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7 694 739,44","0,05","7 694 739,44","7 810 000,00","7 810 000,00","97,45","United Kingdom","-","11,94","22.01.2044","3,25","GBP","24.10.2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 684 469,68","0,05","7 684 469,68","8 060 000,00","8 060 000,00","94,81","United States","-","4,35","31.08.2031","3,75","USD","03.09.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","7 674 340,20","0,05","7 674 340,20","13 190 000,00","13 190 000,00","57,89","Australia","-","4,81","21.11.2031","1,00","AUD","02.09.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 672 407,89","0,05","7 672 407,89","7 700 000,00","7 700 000,00","99,08","United States","-","1,30","29.02.2028","4,00","USD","28.02.2023"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","7 669 551,80","0,05","7 669 551,80","8 450 000,00","8 450 000,00","89,92","United States","-","12,01","15.02.2046","4,63","USD","02.03.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7 667 422,84","0,05","7 667 422,84","8 030 000,00","8 030 000,00","94,65","Germany","-","13,74","04.07.2044","2,50","EUR","27.04.2012"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","7 648 896,08","0,05","7 648 896,08","6 313 000,00","6 313 000,00","117,59","Germany","-","8,22","04.01.2037","4,00","EUR","28.01.2005"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","7 636 935,69","0,05","7 636 935,69","1 283 650 000,00","1 283 650 000,00","0,59","Japan","-","3,13","20.12.2029","0,10","JPY","08.01.2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 600 810,39","0,05","7 600 810,39","12 860 000,00","12 860 000,00","58,08","United States","-","15,67","15.05.2051","2,38","USD","17.05.2021"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7 593 231,91","0,05","7 593 231,91","7 503 000,00","7 503 000,00","101,00","United States","-","3,60","12.11.2026","6,50","USD","01.11.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7 568 715,19","0,05","7 568 715,19","6 910 000,00","6 910 000,00","107,79","Spain","-","6,57","30.04.2034","3,25","EUR","17.01.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 554 291,19","0,05","7 554 291,19","7 740 000,00","7 740 000,00","97,54","United States","-","1,89","15.10.2028","3,50","USD","15.10.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 534 975,78","0,05","7 534 975,78","7 760 000,00","7 760 000,00","95,45","United States","-","3,20","30.04.2030","3,50","USD","01.05.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","7 529 409,57","0,05","7 529 409,57","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","7 524 086,13","0,05","7 524 086,13","7 600 000,00","7 600 000,00","98,82","United States","-","4,39","12.11.2026","6,00","USD","01.11.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","7 504 073,89","0,05","7 504 073,89","10 400 000,00","10 400 000,00","71,05","Canada","-","10,77","01.06.2041","4,00","CAD","09.06.2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 500 112,94","0,05","7 500 112,94","7 600 000,00","7 600 000,00","98,48","United States","-","1,38","31.03.2028","3,63","USD","31.03.2023"
"FNFS4660","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7 492 730,68","0,05","7 492 730,68","8 506 229,00","8 506 229,00","87,89","United States","-","6,23","01.08.2049","3,50","USD","01.05.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 490 080,57","0,05","7 490 080,57","7 640 000,00","7 640 000,00","96,69","United States","-","1,94","15.11.2028","3,13","USD","15.11.2018"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7 468 184,87","0,05","7 468 184,87","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","Treasuries","Fixed Income","7 464 899,22","0,05","7 464 899,22","11 390 000,00","11 390 000,00","64,30","United States","-","15,28","15.05.2052","2,88","USD","16.05.2022"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","7 459 765,08","0,05","7 459 765,08","7 730 000,00","7 730 000,00","94,34","United States","-","11,73","15.05.2046","5,00","USD","01.06.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","7 433 468,85","0,05","7 433 468,85","1 514 850 000,00","1 514 850 000,00","0,49","Japan","-","9,41","20.06.2036","0,20","JPY","27.06.2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 402 280,33","0,05","7 402 280,33","10 690 000,00","10 690 000,00","68,81","United States","-","11,87","15.02.2042","2,38","USD","28.02.2022"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","7 355 696,72","0,05","7 355 696,72","7 782 388,00","7 782 388,00","94,24","United States","-","5,83","20.08.2055","5,00","USD","01.08.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 348 328,12","0,05","7 348 328,12","7 540 000,00","7 540 000,00","97,23","United States","-","2,74","30.09.2029","3,88","USD","30.09.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7 312 347,67","0,05","7 312 347,67","39 100 000,00","39 100 000,00","18,69","China","-","17,91","15.04.2052","3,32","CNY","14.04.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7 298 915,64","0,05","7 298 915,64","6 004 000,00","6 004 000,00","120,60","United Kingdom","-","5,51","31.01.2033","3,25","GBP","11.01.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 296 887,72","0,05","7 296 887,72","7 640 000,00","7 640 000,00","94,92","United States","-","1,47","30.04.2028","1,25","USD","30.04.2021"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","7 288 444,59","0,05","7 288 444,59","29 100 000,00","29 100 000,00","24,77","Poland","-","3,40","25.07.2030","4,50","PLN","25.04.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 200 115,76","0,05","7 200 115,76","13 540 000,00","13 540 000,00","52,81","United States","-","16,54","15.08.2051","2,00","USD","16.08.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 197 340,76","0,05","7 197 340,76","7 440 000,00","7 440 000,00","94,58","United States","-","11,41","15.05.2045","5,00","USD","02.06.2025"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","7 192 595,90","0,05","7 192 595,90","7 426 866,00","7 426 866,00","96,54","United States","-","5,11","20.02.2056","5,50","USD","01.02.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 192 984,58","0,05","7 192 984,58","7 660 000,00","7 660 000,00","93,02","United States","-","11,71","15.08.2045","4,88","USD","02.09.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 185 937,46","0,05","7 185 937,46","7 300 000,00","7 300 000,00","97,20","United States","-","1,49","15.05.2028","2,88","USD","15.05.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7 186 915,09","0,05","7 186 915,09","5 831 000,00","5 831 000,00","121,83","Italy","-","5,26","01.02.2033","5,75","EUR","18.03.2002"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7 183 265,72","0,05","7 183 265,72","7 113 000,00","7 113 000,00","99,83","United Kingdom","-","12,16","22.01.2045","3,50","GBP","25.06.2014"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","7 179 267,73","0,05","7 179 267,73","7 727 991,00","7 727 991,00","92,65","United States","-","5,83","20.11.2053","4,50","USD","01.11.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 178 858,70","0,05","7 178 858,70","7 750 000,00","7 750 000,00","91,77","United States","-","11,60","15.02.2045","4,75","USD","28.02.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 173 550,52","0,05","7 173 550,52","7 600 000,00","7 600 000,00","94,18","United States","-","4,43","30.09.2031","3,63","USD","30.09.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 154 589,13","0,05","7 154 589,13","7 380 000,00","7 380 000,00","95,64","United States","-","5,65","30.06.2033","4,25","USD","30.06.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7 155 356,61","0,05","7 155 356,61","35 900 000,00","35 900 000,00","19,87","China","-","16,62","14.09.2050","3,81","CNY","14.09.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasuries","Fixed Income","7 148 793,93","0,05","7 148 793,93","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","7 108 326,32","0,05","7 108 326,32","1 266 900 000,00","1 266 900 000,00","0,56","Japan","-","7,87","20.03.2035","1,20","JPY","20.03.2015"
"FRSD8393","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7 098 898,61","0,05","7 098 898,61","7 688 925,00","7 688 925,00","92,08","United States","-","5,99","01.01.2054","4,50","USD","01.12.2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7 056 605,45","0,05","7 056 605,45","44 300 000,00","44 300 000,00","15,77","China","-","6,90","06.05.2034","2,35","CNY","06.05.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7 049 511,69","0,05","7 049 511,69","6 200 000,00","6 200 000,00","112,76","Italy","-","1,70","01.08.2028","3,80","EUR","01.06.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 049 939,96","0,05","7 049 939,96","10 609 000,00","10 609 000,00","65,91","United States","-","15,38","15.08.2052","3,00","USD","15.08.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","7 043 629,12","0,05","7 043 629,12","230 990 000,00","230 990 000,00","3,04","Thailand","-","2,33","17.03.2029","2,40","THB","21.07.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 039 550,73","0,05","7 039 550,73","7 350 000,00","7 350 000,00","95,34","United States","-","2,68","31.08.2029","3,13","USD","31.08.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7 039 985,32","0,05","7 039 985,32","6 520 000,00","6 520 000,00","107,44","Germany","-","6,19","15.08.2033","2,60","EUR","14.07.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7 020 995,80","0,05","7 020 995,80","7 741 000,00","7 741 000,00","90,51","United Kingdom","-","8,25","31.07.2035","0,63","GBP","09.09.2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 016 977,58","0,05","7 016 977,58","13 560 000,00","13 560 000,00","50,94","United States","-","16,72","15.11.2051","1,88","USD","15.11.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 996 641,98","0,05","6 996 641,98","13 480 000,00","13 480 000,00","51,56","United States","-","16,59","15.02.2051","1,88","USD","16.02.2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 996 671,92","0,05","6 996 671,92","5 745 000,00","5 745 000,00","121,64","United Kingdom","-","2,21","31.01.2029","0,50","GBP","02.09.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 996 699,31","0,05","6 996 699,31","7 000 000,00","7 000 000,00","98,60","United States","-","1,56","15.06.2028","3,88","USD","16.06.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","6 991 683,12","0,05","6 991 683,12","1 093 900 000,00","1 093 900 000,00","0,63","Japan","-","2,56","20.06.2029","2,10","JPY","27.07.2009"
"FNFA2323","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 965 340,85","0,05","6 965 340,85","6 947 487,00","6 947 487,00","99,92","United States","-","4,48","01.07.2055","6,00","USD","01.07.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6 959 120,82","0,05","6 959 120,82","36 200 000,00","36 200 000,00","19,22","China","-","17,45","18.10.2051","3,53","CNY","18.10.2021"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","6 922 532,75","0,05","6 922 532,75","6 910 000,00","6 910 000,00","99,90","United States","-","1,84","30.09.2028","4,75","USD","30.09.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasuries","Fixed Income","6 913 131,54","0,05","6 913 131,54","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","6 911 140,42","0,05","6 911 140,42","7 150 000,00","7 150 000,00","95,51","United States","-","3,77","31.12.2030","3,75","USD","02.01.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6 897 466,52","0,05","6 897 466,52","5 914 000,00","5 914 000,00","113,23","Spain","-","8,17","31.01.2037","4,20","EUR","17.01.2005"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 885 022,47","0,05","6 885 022,47","6 481 000,00","6 481 000,00","103,76","France","-","10,32","25.04.2041","4,50","EUR","30.06.2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 822 827,24","0,05","6 822 827,24","6 950 000,00","6 950 000,00","97,20","United States","-","4,60","31.01.2032","4,38","USD","31.01.2025"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6 819 187,78","0,05","6 819 187,78","6 830 944,00","6 830 944,00","99,49","United States","-","4,22","01.08.2054","6,00","USD","01.07.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 810 501,36","0,05","6 810 501,36","7 100 000,00","7 100 000,00","95,03","United States","-","5,03","31.07.2032","4,00","USD","31.07.2025"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6 790 299,79","0,05","6 790 299,79","8 861 113,00","8 861 113,00","76,52","United States","-","7,08","01.03.2051","2,00","USD","01.02.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","6 785 763,83","0,05","6 785 763,83","1 176 550 000,00","1 176 550 000,00","0,58","Japan","-","7,38","20.09.2034","1,40","JPY","22.09.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","6 760 694,02","0,05","6 760 694,02","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","6 745 091,58","0,05","6 745 091,58","8 540 000,00","8 540 000,00","77,58","United States","-","11,24","15.05.2042","3,25","USD","31.05.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 742 998,96","0,05","6 742 998,96","5 180 000,00","5 180 000,00","128,72","United Kingdom","-","7,54","31.07.2036","4,88","GBP","15.04.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 740 166,37","0,05","6 740 166,37","10 220 000,00","10 220 000,00","65,61","United States","-","11,70","15.02.2041","1,88","USD","01.03.2021"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasuries","Fixed Income","6 704 118,09","0,05","6 704 118,09","1 064 750 000,00","1 064 750 000,00","0,63","Japan","-","1,34","01.03.2028","1,30","JPY","02.03.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6 683 731,68","0,05","6 683 731,68","6 180 000,00","6 180 000,00","105,37","Spain","-","5,42","31.10.2032","2,55","EUR","14.06.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasuries","Fixed Income","6 675 204,98","0,05","6 675 204,98","1 174 450 000,00","1 174 450 000,00","0,57","Japan","-","7,22","20.06.2034","1,10","JPY","03.07.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6 671 121,42","0,05","6 671 121,42","6 190 000,00","6 190 000,00","106,02","Germany","-","5,75","15.02.2033","2,30","EUR","13.01.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 667 504,51","0,05","6 667 504,51","5 300 000,00","5 300 000,00","119,42","France","-","4,93","25.10.2032","5,75","EUR","12.06.2001"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 654 776,83","0,05","6 654 776,83","11 830 000,00","11 830 000,00","55,84","United States","-","16,28","15.02.2052","2,25","USD","15.02.2022"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 643 780,22","0,05","6 643 780,22","7 031 886,00","7 031 886,00","94,20","United States","-","5,86","01.11.2054","5,00","USD","01.10.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6 637 641,56","0,05","6 637 641,56","6 150 000,00","6 150 000,00","107,93","Spain","-","1,26","31.01.2028","0,00","EUR","23.03.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasuries","Fixed Income","6 631 052,13","0,05","6 631 052,13","1 077 850 000,00","1 077 850 000,00","0,61","Japan","-","1,89","20.09.2028","0,40","JPY","15.11.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 620 023,91","0,05","6 620 023,91","6 350 000,00","6 350 000,00","103,40","Italy","-","7,75","01.02.2036","3,45","EUR","03.11.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 579 321,76","0,05","6 579 321,76","6 550 000,00","6 550 000,00","98,64","United States","-","4,03","31.05.2031","4,63","USD","31.05.2024"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","6 566 837,56","0,05","6 566 837,56","66 765 000,00","66 765 000,00","9,80","Sweden","-","1,53","12.05.2028","0,75","SEK","27.01.2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 510 662,70","0,05","6 510 662,70","7 300 000,00","7 300 000,00","88,39","United States","-","11,24","15.08.2043","4,38","USD","31.08.2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasuries","Fixed Income","6 472 461,48","0,04","6 472 461,48","1 556 700 000,00","1 556 700 000,00","0,41","Japan","-","21,32","20.03.2064","2,20","JPY","23.05.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 453 695,96","0,04","6 453 695,96","8 673 000,00","8 673 000,00","72,95","United States","-","13,67","15.11.2048","3,38","USD","15.11.2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 451 847,85","0,04","6 451 847,85","6 874 000,00","6 874 000,00","93,57","United Kingdom","-","9,41","07.09.2037","1,75","GBP","09.11.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","6 452 330,01","0,04","6 452 330,01","1 189 850 000,00","1 189 850 000,00","0,54","Japan","-","8,58","20.12.2035","1,00","JPY","21.12.2015"
"FNMA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","6 425 619,50","0,04","6 425 619,50","7 099 179,00","7 099 179,00","90,29","United States","-","6,13","01.09.2048","4,00","USD","01.08.2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 424 248,51","0,04","6 424 248,51","7 410 000,00","7 410 000,00","84,97","United States","-","11,01","15.11.2042","4,00","USD","30.11.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 405 801,05","0,04","6 405 801,05","6 930 000,00","6 930 000,00","90,44","United States","-","11,43","15.11.2044","4,63","USD","02.12.2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","6 398 476,18","0,04","6 398 476,18","7 340 000,00","7 340 000,00","86,97","United States","-","7,08","19.11.2026","4,00","USD","01.11.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","6 394 460,45","0,04","6 394 460,45","1 081 900 000,00","1 081 900 000,00","0,59","Japan","-","3,37","20.03.2030","0,10","JPY","03.04.2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 390 180,98","0,04","6 390 180,98","7 080 000,00","7 080 000,00","89,44","United States","-","11,37","15.02.2044","4,50","USD","29.02.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 385 241,68","0,04","6 385 241,68","6 950 000,00","6 950 000,00","91,58","United States","-","2,69","15.08.2029","1,63","USD","15.08.2019"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6 380 200,51","0,04","6 380 200,51","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","6 360 787,40","0,04","6 360 787,40","5 890 000,00","5 890 000,00","107,70","Belgium","-","1,64","22.06.2028","0,80","EUR","23.01.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6 350 451,67","0,04","6 350 451,67","6 590 000,00","6 590 000,00","96,31","Spain","-","4,44","30.04.2031","0,10","EUR","20.01.2021"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6 343 829,26","0,04","6 343 829,26","7 098 143,00","7 098 143,00","89,26","United States","-","3,74","01.10.2036","2,00","USD","01.09.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasuries","Fixed Income","6 336 259,83","0,04","6 336 259,83","1 272 350 000,00","1 272 350 000,00","0,49","Japan","-","14,30","20.12.2044","2,00","JPY","17.01.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6 276 849,37","0,04","6 276 849,37","39 000 000,00","39 000 000,00","15,89","China","-","6,79","02.04.2034","2,47","CNY","01.04.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6 272 561,57","0,04","6 272 561,57","6 060 000,00","6 060 000,00","103,16","Germany","-","5,47","15.08.2032","1,70","EUR","08.07.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 247 251,05","0,04","6 247 251,05","7 100 000,00","7 100 000,00","87,99","France","-","5,50","25.05.2032","0,00","EUR","10.01.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6 227 701,53","0,04","6 227 701,53","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","6 218 842,89","0,04","6 218 842,89","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)","Treasuries","Fixed Income","6 211 785,35","0,04","6 211 785,35","5 250 000,00","5 250 000,00","117,08","Italy","-","6,39","01.08.2034","5,00","EUR","24.09.2003"
"FNFM4225","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 204 583,36","0,04","6 204 583,36","7 672 211,00","7 672 211,00","80,73","United States","-","6,84","01.09.2050","2,50","USD","01.08.2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 194 946,33","0,04","6 194 946,33","9 050 000,00","9 050 000,00","67,91","United States","-","14,28","15.02.2049","3,00","USD","15.02.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","6 184 492,68","0,04","6 184 492,68","972 450 000,00","972 450 000,00","0,63","Japan","-","2,34","20.03.2029","2,10","JPY","24.04.2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 175 731,00","0,04","6 175 731,00","5 370 000,00","5 370 000,00","112,71","Italy","-","5,91","01.11.2033","4,35","EUR","02.05.2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6 146 656,63","0,04","6 146 656,63","39 500 000,00","39 500 000,00","15,52","China","-","2,80","13.09.2029","2,68","CNY","13.09.2022"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","6 138 540,77","0,04","6 138 540,77","5 300 000,00","5 300 000,00","115,82","Switzerland","-","4,75","25.07.2031","0,00","CHF","16.09.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 135 840,23","0,04","6 135 840,23","6 160 000,00","6 160 000,00","97,90","United States","-","3,65","30.11.2030","4,38","USD","30.11.2023"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 134 730,53","0,04","6 134 730,53","7 377 733,00","7 377 733,00","82,99","United States","-","6,43","01.11.2051","3,00","USD","01.10.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 128 597,11","0,04","6 128 597,11","6 610 000,00","6 610 000,00","90,72","United States","-","11,25","15.05.2044","4,63","USD","31.05.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 119 384,03","0,04","6 119 384,03","4 760 000,00","4 760 000,00","127,83","United Kingdom","-","6,47","07.09.2034","4,50","GBP","17.06.2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 074 404,55","0,04","6 074 404,55","13 300 000,00","13 300 000,00","45,42","United States","-","17,48","15.08.2050","1,38","USD","17.08.2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 059 951,12","0,04","6 059 951,12","7 210 000,00","7 210 000,00","83,34","United States","-","11,31","15.02.2043","3,88","USD","28.02.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 045 346,15","0,04","6 045 346,15","6 050 000,00","6 050 000,00","99,66","United States","-","1,84","30.09.2028","4,63","USD","02.10.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","6 043 406,30","0,04","6 043 406,30","8 670 000,00","8 670 000,00","69,44","Canada","-","3,16","01.03.2030","2,75","CAD","03.10.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6 035 782,83","0,04","6 035 782,83","5 450 000,00","5 450 000,00","109,38","Germany","-","3,30","18.04.2030","2,40","EUR","16.01.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 034 247,45","0,04","6 034 247,45","12 272 000,00","12 272 000,00","48,47","United States","-","16,86","15.11.2050","1,63","USD","16.11.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasuries","Fixed Income","6 031 668,11","0,04","6 031 668,11","982 350 000,00","982 350 000,00","0,61","Japan","-","1,89","20.09.2028","0,30","JPY","12.10.2023"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 975 103,72","0,04","5 975 103,72","6 009 254,00","6 009 254,00","99,10","United States","-","4,38","01.05.2055","6,00","USD","01.05.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 971 245,29","0,04","5 971 245,29","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","5 959 137,20","0,04","5 959 137,20","6 000 000,00","6 000 000,00","98,54","United States","-","1,22","31.01.2028","3,50","USD","31.01.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 954 952,19","0,04","5 954 952,19","7 025 000,00","7 025 000,00","83,09","United States","-","11,28","15.05.2043","3,88","USD","31.05.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 949 260,08","0,04","5 949 260,08","8 827 000,00","8 827 000,00","66,16","United States","-","14,34","15.05.2049","2,88","USD","15.05.2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 927 120,51","0,04","5 927 120,51","5 530 000,00","5 530 000,00","105,07","United Kingdom","-","14,39","07.12.2055","4,25","GBP","27.05.2005"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 925 246,28","0,04","5 925 246,28","5 885 000,00","5 885 000,00","99,36","United Kingdom","-","15,44","22.01.2060","4,00","GBP","22.10.2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 922 076,77","0,04","5 922 076,77","6 920 000,00","6 920 000,00","84,83","United States","-","11,76","15.08.2044","4,13","USD","03.09.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 896 063,45","0,04","5 896 063,45","4 976 000,00","4 976 000,00","117,80","United Kingdom","-","9,45","07.09.2039","4,25","GBP","05.03.2009"
"FRQI4592","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 889 132,74","0,04","5 889 132,74","6 057 541,00","6 057 541,00","96,91","United States","-","5,02","01.05.2054","5,50","USD","01.04.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 875 194,07","0,04","5 875 194,07","6 830 000,00","6 830 000,00","85,53","Germany","-","10,62","15.05.2038","1,00","EUR","29.04.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 875 402,88","0,04","5 875 402,88","6 217 000,00","6 217 000,00","92,45","United States","-","11,01","15.11.2043","4,75","USD","30.11.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 869 805,19","0,04","5 869 805,19","7 777 000,00","7 777 000,00","74,90","France","-","10,38","25.05.2038","1,25","EUR","11.04.2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","5 840 639,44","0,04","5 840 639,44","35 000 000,00","35 000 000,00","16,39","China","-","5,75","27.02.2033","3,10","CNY","22.02.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","5 831 656,67","0,04","5 831 656,67","1 029 950 000,00","1 029 950 000,00","0,56","Japan","-","7,63","20.12.2034","1,20","JPY","22.12.2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 796 740,62","0,04","5 796 740,62","5 980 000,00","5 980 000,00","95,94","United States","-","2,51","30.06.2029","3,25","USD","30.06.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 784 479,01","0,04","5 784 479,01","6 000 000,00","6 000 000,00","96,41","Germany","-","4,74","15.08.2031","0,00","EUR","18.06.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 781 294,29","0,04","5 781 294,29","9 360 000,00","9 360 000,00","61,17","United States","-","11,92","15.11.2040","1,38","USD","30.11.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 781 594,06","0,04","5 781 594,06","6 100 000,00","6 100 000,00","94,20","United States","-","2,61","31.07.2029","2,63","USD","01.08.2022"
"G2MA8346","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","5 775 916,01","0,04","5 775 916,01","6 442 578,00","6 442 578,00","89,43","United States","-","6,26","20.10.2052","4,00","USD","01.10.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 775 288,24","0,04","5 775 288,24","37 000 000,00","37 000 000,00","15,58","China","-","2,84","25.09.2029","2,62","CNY","23.09.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasuries","Fixed Income","5 774 130,58","0,04","5 774 130,58","941 600 000,00","941 600 000,00","0,61","Japan","-","2,13","20.12.2028","0,40","JPY","13.03.2024"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","5 757 759,86","0,04","5 757 759,86","6 345 750,00","6 345 750,00","90,62","United States","-","3,91","17.11.2026","2,50","USD","01.11.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 756 836,11","0,04","5 756 836,11","9 670 000,00","9 670 000,00","59,33","United States","-","12,06","15.08.2040","1,13","USD","31.08.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 749 470,26","0,04","5 749 470,26","6 020 000,00","6 020 000,00","95,35","United States","-","1,32","29.02.2028","1,13","USD","01.03.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 742 750,69","0,04","5 742 750,69","5 376 000,00","5 376 000,00","106,77","Germany","-","1,79","15.08.2028","0,25","EUR","13.07.2018"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","5 735 318,61","0,04","5 735 318,61","5 932 000,00","5 932 000,00","96,41","United States","-","5,11","19.11.2026","5,50","USD","01.11.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 714 791,84","0,04","5 714 791,84","9 487 000,00","9 487 000,00","60,00","Australia","-","3,98","21.12.2030","1,00","AUD","21.05.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 704 616,74","0,04","5 704 616,74","5 150 000,00","5 150 000,00","109,53","Germany","-","2,37","12.04.2029","2,10","EUR","18.01.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 700 350,54","0,04","5 700 350,54","5 100 000,00","5 100 000,00","109,59","Spain","-","3,07","31.01.2030","2,70","EUR","12.11.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 701 405,98","0,04","5 701 405,98","8 438 000,00","8 438 000,00","67,57","Australia","-","2,37","21.04.2029","3,25","AUD","17.10.2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasuries","Fixed Income","5 695 729,97","0,04","5 695 729,97","1 028 000 000,00","1 028 000 000,00","0,55","Japan","-","7,52","20.09.2034","0,90","JPY","04.10.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 684 906,45","0,04","5 684 906,45","7 180 000,00","7 180 000,00","78,56","United States","-","11,39","15.08.2042","3,38","USD","31.08.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","5 682 120,58","0,04","5 682 120,58","924 200 000,00","924 200 000,00","0,61","Japan","-","1,65","20.06.2028","0,10","JPY","12.07.2023"
"FRSD5616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5 674 424,30","0,04","5 674 424,30","5 692 988,00","5 692 988,00","99,34","United States","-","4,27","01.05.2054","6,00","USD","01.06.2024"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5 671 950,77","0,04","5 671 950,77","7 360 919,00","7 360 919,00","76,94","United States","-","7,07","01.03.2051","2,00","USD","01.03.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","5 662 157,23","0,04","5 662 157,23","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","5 661 340,48","0,04","5 661 340,48","7 066 209,00","7 066 209,00","79,98","United States","-","6,79","01.10.2051","2,50","USD","01.10.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 629 680,03","0,04","5 629 680,03","8 060 000,00","8 060 000,00","68,88","United States","-","11,45","15.05.2041","2,25","USD","01.06.2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 608 589,83","0,04","5 608 589,83","5 682 235,00","5 682 235,00","97,46","United Kingdom","-","14,19","22.07.2052","3,75","GBP","28.09.2011"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 601 745,01","0,04","5 601 745,01","6 090 000,00","6 090 000,00","89,98","United States","-","11,77","15.11.2045","4,63","USD","01.12.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 578 744,48","0,04","5 578 744,48","4 987 000,00","4 987 000,00","109,75","United Kingdom","-","12,21","07.12.2046","4,25","GBP","12.05.2006"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 572 888,92","0,04","5 572 888,92","5 180 000,00","5 180 000,00","107,56","Italy","-","1,38","15.03.2028","0,25","EUR","18.01.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5 564 665,81","0,04","5 564 665,81","4 800 000,00","4 800 000,00","115,16","Italy","-","9,93","01.09.2040","5,00","EUR","16.09.2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 562 520,11","0,04","5 562 520,11","8 080 000,00","8 080 000,00","68,30","United States","-","14,10","15.08.2048","3,00","USD","15.08.2018"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","5 560 917,28","0,04","5 560 917,28","37 701 000,00","37 701 000,00","14,68","Denmark","-","1,05","15.11.2027","0,50","DKK","27.01.2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 558 670,14","0,04","5 558 670,14","9 190 000,00","9 190 000,00","60,00","United States","-","11,82","15.05.2040","1,13","USD","01.06.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5 555 276,81","0,04","5 555 276,81","5 115 000,00","5 115 000,00","105,90","Belgium","-","10,46","28.03.2041","4,25","EUR","21.04.2010"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 553 717,45","0,04","5 553 717,45","5 370 000,00","5 370 000,00","102,82","Spain","-","6,18","30.07.2033","2,35","EUR","01.03.2017"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","5 548 555,92","0,04","5 548 555,92","4 200 000,00","4 200 000,00","131,40","United Kingdom","-","3,08","07.03.2030","4,38","GBP","09.01.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 547 156,52","0,04","5 547 156,52","10 180 000,00","10 180 000,00","54,13","United States","-","15,98","15.02.2050","2,00","USD","18.02.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 545 061,64","0,04","5 545 061,64","4 850 000,00","4 850 000,00","110,46","Spain","-","6,02","31.10.2033","3,55","EUR","14.06.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 545 852,33","0,04","5 545 852,33","35 300 000,00","35 300 000,00","15,59","China","-","7,41","25.11.2034","2,04","CNY","22.11.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5 544 641,93","0,04","5 544 641,93","4 750 000,00","4 750 000,00","115,49","Italy","-","9,35","01.08.2039","5,00","EUR","23.10.2007"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 532 424,84","0,04","5 532 424,84","5 030 000,00","5 030 000,00","108,30","Spain","-","5,81","30.04.2033","3,15","EUR","01.02.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 501 521,93","0,04","5 501 521,93","5 200 000,00","5 200 000,00","104,12","Germany","-","6,60","15.02.2034","2,20","EUR","12.01.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 498 511,07","0,04","5 498 511,07","5 150 000,00","5 150 000,00","106,27","Spain","-","3,60","30.07.2030","1,95","EUR","04.03.2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","5 492 255,64","0,04","5 492 255,64","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","5 492 792,39","0,04","5 492 792,39","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","5 487 950,09","0,04","5 487 950,09","20 060 000,00","20 060 000,00","26,89","Poland","-","1,65","25.07.2028","7,50","PLN","07.11.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 488 313,96","0,04","5 488 313,96","4 910 000,00","4 910 000,00","110,56","Italy","-","2,01","01.12.2028","2,80","EUR","01.08.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5 485 936,86","0,04","5 485 936,86","5 240 000,00","5 240 000,00","104,17","Italy","-","7,15","01.03.2035","3,35","EUR","22.01.2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 453 326,64","0,04","5 453 326,64","7 290 000,00","7 290 000,00","74,81","United Kingdom","-","12,74","22.10.2041","1,25","GBP","22.01.2020"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5 453 766,24","0,04","5 453 766,24","6 769 468,00","6 769 468,00","80,43","United States","-","6,79","01.08.2051","2,50","USD","01.08.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 451 380,12","0,04","5 451 380,12","24 840 000,00","24 840 000,00","21,72","China","-","24,48","25.05.2070","3,73","CNY","25.05.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 449 372,54","0,04","5 449 372,54","5 390 000,00","5 390 000,00","100,87","Italy","-","3,65","01.08.2030","0,95","EUR","02.03.2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","5 443 732,29","0,04","5 443 732,29","4 658 000,00","4 658 000,00","116,87","Switzerland","-","7,66","26.06.2034","0,00","CHF","26.06.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasuries","Fixed Income","5 440 620,19","0,04","5 440 620,19","976 400 000,00","976 400 000,00","0,56","Japan","-","7,10","20.03.2034","0,80","JPY","03.04.2024"
"FRRJ2155","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 428 079,77","0,04","5 428 079,77","5 746 294,00","5 746 294,00","94,18","United States","-","5,37","01.10.2054","5,00","USD","01.10.2024"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","5 423 046,93","0,04","5 423 046,93","7 716 894,00","7 716 894,00","70,28","Australia","-","0,00","-","0,00","AUD","01.01.1990"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5 409 683,86","0,04","5 409 683,86","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"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 407 134,50","0,04","5 407 134,50","7 610 000,00","7 610 000,00","70,80","Germany","-","17,91","15.08.2048","1,25","EUR","22.09.2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 402 741,17","0,04","5 402 741,17","5 500 000,00","5 500 000,00","96,28","United States","-","4,38","31.10.2031","4,13","USD","31.10.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 385 618,12","0,04","5 385 618,12","5 000 000,00","5 000 000,00","107,37","France","-","1,56","25.05.2028","0,75","EUR","09.10.2017"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5 377 614,56","0,04","5 377 614,56","33 300 000,00","33 300 000,00","15,91","China","-","2,46","20.05.2029","3,86","CNY","16.05.2019"
"FRRJ4818","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 368 501,80","0,04","5 368 501,80","5 519 399,00","5 519 399,00","96,96","United States","-","5,20","01.09.2055","5,50","USD","01.09.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5 351 712,70","0,04","5 351 712,70","7 750 000,00","7 750 000,00","68,79","Canada","-","4,05","01.03.2031","2,75","CAD","02.10.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 347 414,61","0,04","5 347 414,61","5 390 000,00","5 390 000,00","97,83","United States","-","4,51","31.12.2031","4,50","USD","31.12.2024"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 339 268,79","0,04","5 339 268,79","6 977 984,00","6 977 984,00","76,40","United States","-","6,67","01.02.2051","2,00","USD","01.02.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 338 445,13","0,04","5 338 445,13","8 150 000,00","8 150 000,00","64,77","Australia","-","3,32","21.05.2030","2,50","AUD","13.06.2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 334 886,13","0,04","5 334 886,13","5 450 000,00","5 450 000,00","97,29","United States","-","3,90","28.02.2031","4,25","USD","29.02.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 326 884,56","0,04","5 326 884,56","5 620 000,00","5 620 000,00","94,78","Germany","-","5,24","15.02.2032","0,00","EUR","07.01.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 317 103,83","0,04","5 317 103,83","5 350 000,00","5 350 000,00","97,77","United States","-","2,83","30.11.2029","4,13","USD","02.12.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 313 413,25","0,04","5 313 413,25","34 900 000,00","34 900 000,00","15,12","China","-","7,91","15.05.2035","1,65","CNY","14.05.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5 305 253,37","0,04","5 305 253,37","5 660 000,00","5 660 000,00","92,08","France","-","11,32","25.05.2042","3,60","EUR","28.01.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 300 035,09","0,04","5 300 035,09","6 140 000,00","6 140 000,00","84,83","France","-","12,93","25.05.2045","3,25","EUR","04.04.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 270 452,00","0,04","5 270 452,00","4 830 000,00","4 830 000,00","105,63","Spain","-","7,56","31.10.2035","3,20","EUR","04.06.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 261 167,97","0,04","5 261 167,97","4 620 000,00","4 620 000,00","112,37","Italy","-","2,92","15.12.2029","3,85","EUR","15.11.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 261 304,83","0,04","5 261 304,83","5 450 000,00","5 450 000,00","95,76","United States","-","3,02","31.01.2030","3,50","USD","31.01.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5 253 798,06","0,04","5 253 798,06","7 560 000,00","7 560 000,00","68,60","Canada","-","6,94","01.12.2034","3,25","CAD","12.07.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5 235 640,78","0,04","5 235 640,78","4 527 000,00","4 527 000,00","112,44","Netherlands","-","11,30","15.01.2042","3,75","EUR","21.05.2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasuries","Fixed Income","5 233 708,19","0,04","5 233 708,19","847 150 000,00","847 150 000,00","0,62","Japan","-","1,40","20.03.2028","0,10","JPY","16.05.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 228 906,56","0,04","5 228 906,56","5 580 000,00","5 580 000,00","93,18","United States","-","5,51","28.02.2033","3,75","USD","02.03.2026"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5 218 517,32","0,04","5 218 517,32","5 367 432,00","5 367 432,00","96,92","United States","-","5,07","01.08.2054","5,50","USD","01.07.2024"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","5 209 335,88","0,04","5 209 335,88","5 249 834,00","5 249 834,00","98,90","United States","-","4,25","20.04.2056","6,00","USD","01.04.2026"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","5 208 617,56","0,04","5 208 617,56","16 086 034,00","16 086 034,00","32,38","Israel","-","0,00","-","0,00","ILS","01.01.1990"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","5 196 733,21","0,04","5 196 733,21","960 000,00","960 000,00","5,20","Mexico","-","4,14","15.04.2032","8,00","MXN","03.11.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 189 331,88","0,04","5 189 331,88","4 080 000,00","4 080 000,00","124,83","United Kingdom","-","8,78","07.12.2038","4,75","GBP","23.04.2004"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasuries","Fixed Income","5 187 313,85","0,04","5 187 313,85","902 450 000,00","902 450 000,00","0,57","Japan","-","7,96","20.06.2035","1,50","JPY","02.07.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 184 172,48","0,04","5 184 172,48","4 800 000,00","4 800 000,00","107,30","Italy","-","3,97","01.02.2031","2,85","EUR","01.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasuries","Fixed Income","5 179 237,91","0,04","5 179 237,91","847 100 000,00","847 100 000,00","0,61","Japan","-","2,38","20.03.2029","0,50","JPY","21.06.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 172 148,57","0,04","5 172 148,57","7 596 000,00","7 596 000,00","67,43","Australia","-","1,51","21.05.2028","2,25","AUD","19.05.2016"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5 165 920,23","0,04","5 165 920,23","20 990 000,00","20 990 000,00","23,34","Poland","-","6,75","25.10.2035","5,00","PLN","13.06.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5 163 098,06","0,04","5 163 098,06","4 475 000,00","4 475 000,00","114,64","Italy","-","1,77","01.09.2028","4,75","EUR","22.01.2013"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 159 198,01","0,04","5 159 198,01","5 360 000,00","5 360 000,00","96,27","United Kingdom","-","14,63","22.10.2053","3,75","GBP","25.01.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 155 970,03","0,04","5 155 970,03","7 720 000,00","7 720 000,00","65,98","Australia","-","2,87","21.11.2029","2,75","AUD","25.01.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","5 150 847,96","0,04","5 150 847,96","4 650 000,00","4 650 000,00","107,56","Germany","-","5,44","15.11.2032","2,50","EUR","29.08.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5 134 577,44","0,04","5 134 577,44","8 310 000,00","8 310 000,00","61,56","France","-","12,69","25.05.2040","0,50","EUR","03.06.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 128 025,78","0,04","5 128 025,78","7 530 000,00","7 530 000,00","67,30","Australia","-","1,97","21.11.2028","2,75","AUD","02.03.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 107 449,58","0,04","5 107 449,58","4 750 000,00","4 750 000,00","105,84","Spain","-","7,33","30.04.2035","3,15","EUR","29.01.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 079 665,12","0,04","5 079 665,12","7 110 000,00","7 110 000,00","70,09","United States","-","13,73","15.05.2048","3,13","USD","15.05.2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 067 634,99","0,04","5 067 634,99","11 330 000,00","11 330 000,00","44,19","United States","-","17,56","15.05.2050","1,25","USD","15.05.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 063 527,50","0,04","5 063 527,50","5 000 000,00","5 000 000,00","99,49","United States","-","1,01","15.11.2027","4,13","USD","15.11.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 058 759,28","0,04","5 058 759,28","4 660 000,00","4 660 000,00","107,25","United Kingdom","-","14,11","31.07.2054","4,38","GBP","24.01.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5 040 879,05","0,04","5 040 879,05","4 170 000,00","4 170 000,00","117,70","Belgium","-","6,82","28.03.2035","5,00","EUR","19.05.2004"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 041 652,21","0,04","5 041 652,21","4 420 000,00","4 420 000,00","112,53","Spain","-","2,47","31.05.2029","3,50","EUR","10.10.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 040 674,35","0,04","5 040 674,35","5 010 000,00","5 010 000,00","99,48","United States","-","1,18","15.01.2028","4,25","USD","15.01.2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5 025 281,25","0,03","5 025 281,25","30 600 000,00","30 600 000,00","16,29","China","-","4,41","16.07.2031","3,38","CNY","15.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","5 003 500,36","0,03","5 003 500,36","852 750 000,00","852 750 000,00","0,58","Japan","-","7,11","20.06.2034","1,50","JPY","20.06.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 000 691,39","0,03","5 000 691,39","11 510 000,00","11 510 000,00","43,45","Germany","-","25,35","15.08.2052","0,00","EUR","08.09.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 998 414,60","0,03","4 998 414,60","5 190 000,00","5 190 000,00","95,93","Spain","-","5,32","30.04.2032","0,70","EUR","18.01.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 985 807,80","0,03","4 985 807,80","4 230 000,00","4 230 000,00","116,67","Spain","-","10,70","30.07.2041","4,70","EUR","28.09.2009"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 952 044,17","0,03","4 952 044,17","4 400 000,00","4 400 000,00","108,78","Spain","-","6,78","31.10.2034","3,45","EUR","05.06.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 930 462,54","0,03","4 930 462,54","4 400 000,00","4 400 000,00","111,40","Italy","-","6,26","01.03.2034","4,20","EUR","01.09.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 907 162,99","0,03","4 907 162,99","4 390 000,00","4 390 000,00","110,74","Italy","-","1,59","15.06.2028","2,65","EUR","17.03.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 899 391,30","0,03","4 899 391,30","4 800 000,00","4 800 000,00","99,77","United States","-","3,53","31.10.2030","4,88","USD","31.10.2023"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","4 891 187,33","0,03","4 891 187,33","5 336 953,00","5 336 953,00","91,40","United States","-","6,35","20.10.2054","4,50","USD","01.10.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 890 126,00","0,03","4 890 126,00","7 100 000,00","7 100 000,00","67,98","Canada","-","7,67","01.12.2035","3,25","CAD","03.07.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","4 890 399,58","0,03","4 890 399,58","974 250 000,00","974 250 000,00","0,50","Japan","-","9,51","20.09.2036","0,50","JPY","20.09.2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 887 594,09","0,03","4 887 594,09","7 530 000,00","7 530 000,00","64,45","United States","-","13,66","15.02.2046","2,50","USD","16.02.2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 885 190,22","0,03","4 885 190,22","5 000 000,00","5 000 000,00","96,81","United States","-","3,42","31.07.2030","4,00","USD","31.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasuries","Fixed Income","4 870 093,27","0,03","4 870 093,27","799 350 000,00","799 350 000,00","0,61","Japan","-","3,55","20.06.2030","1,00","JPY","09.07.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4 852 827,05","0,03","4 852 827,05","4 490 000,00","4 490 000,00","107,85","Netherlands","-","1,70","15.07.2028","0,75","EUR","15.03.2018"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4 821 204,61","0,03","4 821 204,61","6 209 332,00","6 209 332,00","77,53","United States","-","7,19","20.02.2052","2,00","USD","01.02.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 818 672,78","0,03","4 818 672,78","4 680 000,00","4 680 000,00","102,96","Germany","-","2,77","15.08.2029","0,00","EUR","12.07.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 810 933,60","0,03","4 810 933,60","5 920 000,00","5 920 000,00","81,27","Germany","-","9,41","15.05.2036","0,00","EUR","05.03.2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 803 478,75","0,03","4 803 478,75","7 164 000,00","7 164 000,00","66,47","United Kingdom","-","15,74","22.01.2049","1,75","GBP","12.09.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasuries","Fixed Income","4 798 482,87","0,03","4 798 482,87","911 500 000,00","911 500 000,00","0,53","Japan","-","14,10","20.03.2045","2,40","JPY","16.04.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 798 880,69","0,03","4 798 880,69","4 480 000,00","4 480 000,00","105,82","Italy","-","7,91","01.07.2036","3,80","EUR","22.04.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","4 787 493,73","0,03","4 787 493,73","796 300 000,00","796 300 000,00","0,60","Japan","-","6,45","20.09.2033","1,70","JPY","20.09.2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 779 987,50","0,03","4 779 987,50","6 880 000,00","6 880 000,00","68,23","United States","-","13,43","15.11.2046","2,88","USD","15.11.2016"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 776 533,11","0,03","4 776 533,11","9 847 210 000,00","9 847 210 000,00","0,05","Korea (South)","-","17,73","10.03.2051","1,88","KRW","02.02.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasuries","Fixed Income","4 771 256,37","0,03","4 771 256,37","780 050 000,00","780 050 000,00","0,61","Japan","-","2,14","20.12.2028","0,30","JPY","13.02.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 756 336,72","0,03","4 756 336,72","4 450 000,00","4 450 000,00","106,73","Italy","-","1,70","15.07.2028","0,50","EUR","17.05.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasuries","Fixed Income","4 749 763,62","0,03","4 749 763,62","775 650 000,00","775 650 000,00","0,61","Japan","-","3,78","20.09.2030","1,30","JPY","10.10.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 743 372,11","0,03","4 743 372,11","3 720 000,00","3 720 000,00","125,92","Germany","-","10,24","04.07.2040","4,75","EUR","25.07.2008"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","4 740 313,10","0,03","4 740 313,10","4 263 000,00","4 263 000,00","110,92","Slovak Republic","-","8,13","30.09.2036","4,25","EUR","30.09.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 731 516,90","0,03","4 731 516,90","4 250 000,00","4 250 000,00","110,53","Germany","-","4,59","08.10.2031","2,90","EUR","23.07.2026"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4 705 458,89","0,03","4 705 458,89","29 000 000,00","29 000 000,00","16,22","China","-","5,55","14.10.2032","2,97","CNY","14.10.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 704 975,61","0,03","4 704 975,61","4 820 000,00","4 820 000,00","96,15","United States","-","3,27","31.05.2030","3,75","USD","31.05.2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4 703 316,22","0,03","4 703 316,22","4 250 000,00","4 250 000,00","107,42","Supranational","-","7,62","12.12.2035","3,38","EUR","18.03.2025"
"FNBV5936","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 698 126,20","0,03","4 698 126,20","4 841 085,00","4 841 085,00","96,74","United States","-","5,33","01.08.2055","5,50","USD","01.08.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 658 739,48","0,03","4 658 739,48","3 912 000,00","3 912 000,00","119,09","United Kingdom","-","2,90","22.10.2029","0,88","GBP","19.06.2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 654 599,33","0,03","4 654 599,33","1 000 000,00","1 000 000,00","4,49","Mexico","-","7,82","13.11.2042","7,75","MXN","20.04.2012"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 650 758,81","0,03","4 650 758,81","7 120 000,00","7 120 000,00","64,90","Canada","-","4,36","01.06.2031","1,50","CAD","26.04.2021"
"FRSB1620","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4 645 373,28","0,03","4 645 373,28","5 202 128,00","5 202 128,00","89,19","United States","-","3,98","01.07.2038","2,00","USD","01.08.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 642 540,81","0,03","4 642 540,81","7 029 000,00","7 029 000,00","65,70","Canada","-","3,46","01.06.2030","1,25","CAD","26.07.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 631 046,96","0,03","4 631 046,96","4 000 000,00","4 000 000,00","113,45","Italy","-","5,54","01.05.2033","4,40","EUR","01.11.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 628 512,44","0,03","4 628 512,44","4 390 000,00","4 390 000,00","105,24","Germany","-","2,28","15.02.2029","0,25","EUR","11.01.2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 624 022,84","0,03","4 624 022,84","3 530 000,00","3 530 000,00","128,88","United Kingdom","-","4,85","07.06.2032","4,25","GBP","25.05.2000"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","4 620 561,33","0,03","4 620 561,33","3 630 000,00","3 630 000,00","126,62","United Kingdom","-","5,47","07.03.2033","4,13","GBP","30.10.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 613 575,68","0,03","4 613 575,68","6 730 000,00","6 730 000,00","67,65","Canada","-","8,02","01.06.2036","3,25","CAD","30.01.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 611 943,34","0,03","4 611 943,34","4 760 000,00","4 760 000,00","96,48","Italy","-","4,89","01.12.2031","0,95","EUR","15.06.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 605 279,83","0,03","4 605 279,83","4 290 000,00","4 290 000,00","106,66","Italy","-","11,53","01.09.2043","4,45","EUR","17.01.2023"
"G230J","GNMA2 30YR TBA","Agency Fixed Rate","Fixed Income","4 604 955,45","0,03","4 604 955,45","4 650 000,00","4 650 000,00","98,73","United States","-","4,25","19.11.2026","6,00","USD","01.11.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 589 690,32","0,03","4 589 690,32","4 270 000,00","4 270 000,00","106,03","Spain","-","8,35","31.10.2036","3,40","EUR","03.06.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 581 861,07","0,03","4 581 861,07","4 650 000,00","4 650 000,00","97,56","United States","-","1,03","15.11.2027","2,25","USD","15.11.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4 580 436,80","0,03","4 580 436,80","4 360 000,00","4 360 000,00","101,87","Belgium","-","6,89","22.10.2034","2,85","EUR","16.01.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 577 935,13","0,03","4 577 935,13","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"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","4 574 467,73","0,03","4 574 467,73","1 073 950 000,00","1 073 950 000,00","0,43","Japan","-","13,19","20.09.2040","0,40","JPY","21.10.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasuries","Fixed Income","4 571 245,00","0,03","4 571 245,00","749 200 000,00","749 200 000,00","0,61","Japan","-","2,62","20.06.2029","0,50","JPY","19.07.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 562 129,65","0,03","4 562 129,65","3 490 000,00","3 490 000,00","129,34","United Kingdom","-","6,02","31.01.2034","4,63","GBP","12.10.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 559 937,85","0,03","4 559 937,85","4 190 000,00","4 190 000,00","107,88","Italy","-","6,96","01.02.2035","3,85","EUR","01.08.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","4 557 170,78","0,03","4 557 170,78","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","4 550 018,86","0,03","4 550 018,86","956 450 000,00","956 450 000,00","0,48","Japan","-","10,87","20.03.2038","0,50","JPY","20.03.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 542 019,34","0,03","4 542 019,34","4 260 000,00","4 260 000,00","105,72","Italy","-","7,35","01.08.2035","3,65","EUR","15.01.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 537 619,21","0,03","4 537 619,21","975 000,00","975 000,00","4,49","Mexico","-","8,34","07.11.2047","8,00","MXN","10.03.2017"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4 531 438,72","0,03","4 531 438,72","5 080 492,00","5 080 492,00","88,97","United States","-","6,28","01.08.2052","4,00","USD","01.07.2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 526 323,36","0,03","4 526 323,36","840 000,00","840 000,00","5,23","Mexico","-","3,66","29.05.2031","7,75","MXN","09.09.2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 514 476,68","0,03","4 514 476,68","4 210 000,00","4 210 000,00","105,33","Germany","-","7,33","15.02.2035","2,50","EUR","10.01.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4 511 726,93","0,03","4 511 726,93","3 763 000,00","3 763 000,00","116,47","Netherlands","-","8,24","15.01.2037","4,00","EUR","25.04.2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 512 019,55","0,03","4 512 019,55","4 550 000,00","4 550 000,00","98,90","United States","-","3,55","30.09.2030","4,63","USD","02.10.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4 497 940,97","0,03","4 497 940,97","6 790 000,00","6 790 000,00","65,25","Australia","-","7,30","21.12.2035","4,25","AUD","31.07.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 490 132,20","0,03","4 490 132,20","7 710 000,00","7 710 000,00","57,83","United States","-","15,39","15.08.2049","2,25","USD","15.08.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 485 614,18","0,03","4 485 614,18","4 170 000,00","4 170 000,00","105,80","Spain","-","8,01","30.04.2036","3,30","EUR","27.01.2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4 475 175,70","0,03","4 475 175,70","29 700 000,00","29 700 000,00","14,98","China","-","8,04","18.06.2035","1,65","CNY","17.06.2025"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4 471 986,29","0,03","4 471 986,29","5 155 638,00","5 155 638,00","86,55","United States","-","6,44","20.07.2052","3,50","USD","01.07.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 469 777,57","0,03","4 469 777,57","3 918 000,00","3 918 000,00","111,47","France","-","6,91","25.04.2035","4,75","EUR","06.04.2004"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4 467 645,50","0,03","4 467 645,50","7 060 000,00","7 060 000,00","62,46","Australia","-","6,83","21.12.2034","3,50","AUD","26.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","4 457 091,95","0,03","4 457 091,95","1 077 300 000,00","1 077 300 000,00","0,41","Japan","-","13,83","20.06.2041","0,40","JPY","14.07.2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 452 236,11","0,03","4 452 236,11","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","4 452 748,10","0,03","4 452 748,10","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"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4 453 154,43","0,03","4 453 154,43","29 200 000,00","29 200 000,00","15,13","China","-","7,91","15.05.2035","1,78","CNY","14.05.2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4 451 937,86","0,03","4 451 937,86","4 100 000,00","4 100 000,00","105,62","Supranational","-","6,98","04.12.2034","3,00","EUR","27.02.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","4 450 765,22","0,03","4 450 765,22","1 033 500 000,00","1 033 500 000,00","0,43","Japan","-","12,95","20.06.2040","0,40","JPY","22.07.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 434 073,57","0,03","4 434 073,57","4 030 000,00","4 030 000,00","107,60","Spain","-","5,59","31.01.2033","3,00","EUR","07.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","4 430 133,10","0,03","4 430 133,10","736 300 000,00","736 300 000,00","0,60","Japan","-","6,03","20.03.2033","1,60","JPY","21.03.2013"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 423 503,26","0,03","4 423 503,26","800 000,00","800 000,00","5,47","Mexico","-","2,09","01.03.2029","8,50","MXN","21.08.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 422 525,82","0,03","4 422 525,82","4 550 000,00","4 550 000,00","96,05","United States","-","3,36","30.06.2030","3,75","USD","30.06.2023"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 421 524,38","0,03","4 421 524,38","4 680 140,00","4 680 140,00","94,20","United States","-","5,82","01.11.2054","5,00","USD","01.10.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 417 489,79","0,03","4 417 489,79","4 500 000,00","4 500 000,00","96,98","United States","-","2,93","31.12.2029","3,88","USD","03.01.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 417 719,62","0,03","4 417 719,62","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"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 418 302,05","0,03","4 418 302,05","7 332 000,00","7 332 000,00","59,23","United States","-","15,15","15.11.2049","2,38","USD","15.11.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 418 546,89","0,03","4 418 546,89","4 272 000,00","4 272 000,00","102,71","Italy","-","3,90","01.12.2030","1,65","EUR","10.06.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 406 866,27","0,03","4 406 866,27","4 650 000,00","4 650 000,00","94,29","Italy","-","10,51","01.03.2040","3,10","EUR","19.06.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 398 725,21","0,03","4 398 725,21","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","4 385 710,39","0,03","4 385 710,39","4 770 000,00","4 770 000,00","91,19","United States","-","2,90","15.11.2029","1,75","USD","15.11.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 383 873,03","0,03","4 383 873,03","3 940 000,00","3 940 000,00","110,53","Italy","-","11,81","01.09.2044","4,75","EUR","22.05.2013"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4 381 043,80","0,03","4 381 043,80","4 394 927,00","4 394 927,00","99,35","United States","-","4,18","01.06.2054","6,00","USD","01.06.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 373 250,17","0,03","4 373 250,17","3 420 000,00","3 420 000,00","122,25","Spain","-","11,59","31.10.2044","5,15","EUR","16.10.2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 358 059,44","0,03","4 358 059,44","5 970 000,00","5 970 000,00","71,70","United States","-","12,53","15.11.2044","3,00","USD","17.11.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 349 656,86","0,03","4 349 656,86","3 990 000,00","3 990 000,00","108,63","Germany","-","1,30","15.02.2028","0,50","EUR","12.01.2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 348 045,49","0,03","4 348 045,49","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","4 323 863,25","0,03","4 323 863,25","4 275 000,00","4 275 000,00","100,82","United States","-","3,52","19.11.2026","6,50","USD","01.11.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 316 354,00","0,03","4 316 354,00","3 949 000,00","3 949 000,00","108,31","Spain","-","9,95","30.07.2039","3,90","EUR","28.02.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","4 313 547,95","0,03","4 313 547,95","826 200 000,00","826 200 000,00","0,52","Japan","-","12,73","20.03.2042","2,00","JPY","21.03.2012"
"FNCB8491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 306 031,08","0,03","4 306 031,08","4 428 986,00","4 428 986,00","96,92","United States","-","5,05","01.05.2054","5,50","USD","01.04.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 301 132,94","0,03","4 301 132,94","4 400 000,00","4 400 000,00","97,17","United States","-","3,50","31.08.2030","4,13","USD","31.08.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 299 693,11","0,03","4 299 693,11","7 758 680 000,00","7 758 680 000,00","0,06","Korea (South)","-","18,04","10.03.2055","2,63","KRW","06.02.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","4 296 409,82","0,03","4 296 409,82","719 650 000,00","719 650 000,00","0,59","Japan","-","6,66","20.12.2033","1,60","JPY","20.12.2013"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasuries","Fixed Income","4 294 407,02","0,03","4 294 407,02","704 200 000,00","704 200 000,00","0,61","Japan","-","2,38","20.03.2029","0,40","JPY","10.04.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 277 100,21","0,03","4 277 100,21","5 300 000,00","5 300 000,00","80,48","Spain","-","10,03","30.07.2037","0,85","EUR","20.04.2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4 261 215,91","0,03","4 261 215,91","28 000 000,00","28 000 000,00","15,18","China","-","2,80","03.09.2029","1,88","CNY","02.09.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 249 309,19","0,03","4 249 309,19","4 810 000,00","4 810 000,00","87,83","Germany","-","18,66","15.08.2054","2,50","EUR","06.02.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4 231 162,34","0,03","4 231 162,34","4 300 000,00","4 300 000,00","96,04","Netherlands","-","14,64","15.01.2047","2,75","EUR","21.02.2014"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 231 379,50","0,03","4 231 379,50","5 150 000,00","5 150 000,00","81,83","United Kingdom","-","10,84","31.01.2039","1,13","GBP","14.07.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 227 699,52","0,03","4 227 699,52","3 810 000,00","3 810 000,00","110,22","Italy","-","2,63","01.08.2029","3,00","EUR","01.03.2019"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4 226 882,00","0,03","4 226 882,00","26 200 000,00","26 200 000,00","15,71","China","-","1,38","26.03.2028","4,89","CNY","26.03.2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 215 914,40","0,03","4 215 914,40","6 380 000,00","6 380 000,00","65,63","United States","-","13,23","15.02.2045","2,50","USD","17.02.2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4 203 629,70","0,03","4 203 629,70","5 333 000,00","5 333 000,00","77,68","France","-","12,61","25.05.2043","2,50","EUR","13.09.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 201 567,46","0,03","4 201 567,46","6 345 270 000,00","6 345 270 000,00","0,07","Korea (South)","-","17,23","10.03.2056","3,50","KRW","04.02.2026"
"FNCB3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 194 226,20","0,03","4 194 226,20","5 023 816,00","5 023 816,00","83,32","United States","-","6,69","01.04.2052","3,00","USD","01.03.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 182 070,32","0,03","4 182 070,32","3 980 000,00","3 980 000,00","102,25","Spain","-","10,78","31.01.2041","3,50","EUR","04.03.2025"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","4 174 160,49","0,03","4 174 160,49","17 033 288,00","17 033 288,00","24,51","Malaysia","-","0,00","-","0,00","MYR","31.12.1989"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4 171 995,38","0,03","4 171 995,38","4 801 000,00","4 801 000,00","86,83","United States","-","3,97","17.11.2026","1,50","USD","01.11.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 169 928,00","0,03","4 169 928,00","3 960 000,00","3 960 000,00","105,08","Italy","-","7,53","01.10.2035","3,60","EUR","02.05.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 147 374,63","0,03","4 147 374,63","5 980 000,00","5 980 000,00","69,09","Canada","-","3,62","01.09.2030","2,75","CAD","11.04.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4 139 790,72","0,03","4 139 790,72","3 680 000,00","3 680 000,00","109,47","Belgium","-","2,80","22.10.2029","2,70","EUR","16.04.2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4 130 239,68","0,03","4 130 239,68","3 800 000,00","3 800 000,00","106,22","Supranational","-","4,68","04.12.2031","2,50","EUR","17.09.2024"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","4 128 802,67","0,03","4 128 802,67","41 000 000,00","41 000 000,00","9,88","Sweden","-","3,11","12.02.2030","2,73","SEK","29.01.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 127 131,05","0,03","4 127 131,05","3 690 000,00","3 690 000,00","110,79","Spain","-","1,56","31.05.2028","2,40","EUR","14.01.2025"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4 118 542,39","0,03","4 118 542,39","27 427 433,00","27 427 433,00","15,02","Denmark","-","0,00","-","0,00","DKK","01.01.1990"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 118 116,57","0,03","4 118 116,57","3 380 000,00","3 380 000,00","116,22","Spain","-","1,86","31.10.2028","5,15","EUR","16.07.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 117 102,69","0,03","4 117 102,69","3 600 000,00","3 600 000,00","112,23","Italy","-","4,44","30.10.2031","4,00","EUR","13.04.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","4 117 795,43","0,03","4 117 795,43","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","4 107 311,06","0,03","4 107 311,06","660 350 000,00","660 350 000,00","0,62","Japan","-","1,15","20.12.2027","0,20","JPY","17.02.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 097 351,86","0,03","4 097 351,86","5 298 000,00","5 298 000,00","76,03","Spain","-","12,25","31.10.2040","1,20","EUR","16.06.2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 091 800,78","0,03","4 091 800,78","5 850 000,00","5 850 000,00","69,42","United States","-","13,08","15.08.2045","2,88","USD","17.08.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 074 205,28","0,03","4 074 205,28","3 730 000,00","3 730 000,00","106,51","Germany","-","14,24","15.05.2047","3,40","EUR","03.02.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasuries","Fixed Income","4 066 550,43","0,03","4 066 550,43","664 950 000,00","664 950 000,00","0,61","Japan","-","2,61","20.06.2029","0,60","JPY","10.07.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 067 516,83","0,03","4 067 516,83","3 770 000,00","3 770 000,00","107,12","Spain","-","2,44","30.04.2029","1,45","EUR","29.01.2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 056 798,99","0,03","4 056 798,99","740 000,00","740 000,00","5,42","Mexico","-","2,84","28.02.2030","8,50","MXN","04.02.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasuries","Fixed Income","4 056 989,10","0,03","4 056 989,10","665 350 000,00","665 350 000,00","0,61","Japan","-","2,62","20.06.2029","0,50","JPY","11.09.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","4 052 541,80","0,03","4 052 541,80","882 800 000,00","882 800 000,00","0,46","Japan","-","15,09","20.06.2045","1,60","JPY","22.06.2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 041 066,56","0,03","4 041 066,56","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"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 039 828,52","0,03","4 039 828,52","900 000,00","900 000,00","4,43","Mexico","-","8,91","31.07.2053","8,00","MXN","01.07.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4 036 501,35","0,03","4 036 501,35","4 160 000,00","4 160 000,00","97,03","Austria","-","4,27","20.02.2031","0,00","EUR","03.02.2021"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","4 030 921,78","0,03","4 030 921,78","4 572 648,00","4 572 648,00","87,96","United States","-","7,41","20.03.2047","3,50","USD","01.03.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 025 344,11","0,03","4 025 344,11","4 350 000,00","4 350 000,00","92,19","Italy","-","8,59","01.09.2036","2,25","EUR","26.04.2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 013 936,62","0,03","4 013 936,62","4 170 000,00","4 170 000,00","95,42","United States","-","3,86","31.01.2031","3,75","USD","02.02.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 010 968,92","0,03","4 010 968,92","3 330 000,00","3 330 000,00","119,20","Spain","-","10,12","30.07.2040","4,90","EUR","20.06.2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","4 004 747,19","0,03","4 004 747,19","657 550 000,00","657 550 000,00","0,61","Japan","-","5,58","20.09.2032","1,70","JPY","20.09.2012"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 002 894,47","0,03","4 002 894,47","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"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 002 185,80","0,03","4 002 185,80","3 350 000,00","3 350 000,00","117,23","United Kingdom","-","10,67","07.12.2042","4,50","GBP","06.06.2007"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","4 002 682,49","0,03","4 002 682,49","3 336 000,00","3 336 000,00","119,98","Switzerland","-","2,66","22.06.2029","0,00","CHF","22.06.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 000 791,28","0,03","4 000 791,28","3 640 000,00","3 640 000,00","108,60","Italy","-","6,53","01.07.2034","3,85","EUR","01.03.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3 983 651,79","0,03","3 983 651,79","16 390 000,00","16 390 000,00","24,30","Malaysia","-","9,68","18.04.2039","4,05","MYR","17.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","3 978 653,08","0,03","3 978 653,08","956 550 000,00","956 550 000,00","0,41","Japan","-","18,40","20.03.2053","1,90","JPY","23.05.2013"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 976 171,83","0,03","3 976 171,83","3 650 000,00","3 650 000,00","107,85","Supranational","-","6,74","04.07.2034","3,25","EUR","14.03.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 970 949,76","0,03","3 970 949,76","8 855 310 000,00","8 855 310 000,00","0,04","Korea (South)","-","17,96","10.03.2050","1,50","KRW","06.02.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 967 491,78","0,03","3 967 491,78","3 580 000,00","3 580 000,00","109,72","Italy","-","2,51","15.06.2029","2,80","EUR","16.05.2022"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 967 887,81","0,03","3 967 887,81","4 096 217,00","4 096 217,00","96,56","United States","-","5,32","01.05.2055","5,50","USD","01.04.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3 960 380,31","0,03","3 960 380,31","6 836 000,00","6 836 000,00","57,57","Australia","-","5,22","21.05.2032","1,25","AUD","24.01.2020"
"FNCA9141","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3 954 834,37","0,03","3 954 834,37","4 411 444,00","4 411 444,00","89,54","United States","-","3,55","01.02.2036","2,00","USD","01.02.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 953 244,02","0,03","3 953 244,02","5 710 000,00","5 710 000,00","68,69","United States","-","13,93","15.02.2048","3,00","USD","15.02.2018"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 919 281,96","0,03","3 919 281,96","3 600 000,00","3 600 000,00","106,23","Supranational","-","5,50","13.12.2032","2,75","EUR","15.07.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 917 755,81","0,03","3 917 755,81","3 910 000,00","3 910 000,00","98,93","Germany","-","11,73","15.05.2041","2,60","EUR","12.04.2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 913 437,20","0,03","3 913 437,20","3 500 000,00","3 500 000,00","110,93","Supranational","-","1,65","04.07.2028","2,63","EUR","21.01.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 909 949,07","0,03","3 909 949,07","4 580 000,00","4 580 000,00","83,65","France","-","15,70","25.05.2056","3,75","EUR","19.02.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 905 065,76","0,03","3 905 065,76","5 280 000,00","5 280 000,00","73,39","United States","-","12,45","15.08.2044","3,13","USD","15.08.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 888 124,89","0,03","3 888 124,89","3 120 000,00","3 120 000,00","123,03","Germany","-","6,49","04.07.2034","4,75","EUR","31.01.2003"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 873 499,57","0,03","3 873 499,57","6 590 000,00","6 590 000,00","58,27","Australia","-","5,57","21.11.2032","1,75","AUD","20.04.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 872 312,41","0,03","3 872 312,41","3 550 000,00","3 550 000,00","106,92","Italy","-","8,60","30.10.2037","4,05","EUR","21.05.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 870 259,28","0,03","3 870 259,28","4 270 000,00","4 270 000,00","90,10","Italy","-","14,02","01.03.2048","3,45","EUR","14.06.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 865 642,94","0,03","3 865 642,94","3 942 000,00","3 942 000,00","98,06","Germany","-","4,26","15.02.2031","0,00","EUR","08.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","3 864 451,13","0,03","3 864 451,13","758 950 000,00","758 950 000,00","0,51","Japan","-","13,14","20.09.2042","1,90","JPY","20.09.2012"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 849 679,22","0,03","3 849 679,22","3 700 000,00","3 700 000,00","103,87","Supranational","-","9,73","04.10.2038","3,38","EUR","03.05.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","3 849 529,87","0,03","3 849 529,87","24 800 000,00","24 800 000,00","15,50","China","-","7,34","26.09.2034","2,09","CNY","25.09.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3 847 921,69","0,03","3 847 921,69","750 000,00","750 000,00","4,98","Mexico","-","4,84","26.05.2033","7,50","MXN","09.12.2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3 848 466,26","0,03","3 848 466,26","3 160 000,00","3 160 000,00","121,60","Switzerland","-","5,60","27.06.2032","0,50","CHF","27.06.2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 848 502,74","0,03","3 848 502,74","3 700 000,00","3 700 000,00","101,37","United States","-","1,00","15.11.2027","6,13","USD","17.11.1997"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 846 592,05","0,03","3 846 592,05","6 275 000,00","6 275 000,00","60,89","United States","-","14,16","15.08.2046","2,25","USD","15.08.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 846 592,42","0,03","3 846 592,42","3 700 000,00","3 700 000,00","103,31","Spain","-","2,94","31.10.2029","0,60","EUR","19.06.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 841 844,30","0,03","3 841 844,30","4 850 000,00","4 850 000,00","79,07","Italy","-","9,59","01.03.2037","0,95","EUR","12.01.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","3 839 571,06","0,03","3 839 571,06","727 800 000,00","727 800 000,00","0,53","Japan","-","12,41","20.09.2041","2,00","JPY","20.09.2011"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 837 755,82","0,03","3 837 755,82","4 020 000,00","4 020 000,00","95,01","Italy","-","9,67","01.09.2038","2,95","EUR","17.01.2018"
"FNMA5943","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 827 853,38","0,03","3 827 853,38","4 197 358,00","4 197 358,00","90,95","United States","-","6,72","01.01.2056","4,50","USD","01.12.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 815 357,26","0,03","3 815 357,26","3 930 000,00","3 930 000,00","96,54","Spain","-","4,87","31.10.2031","0,50","EUR","29.06.2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 811 622,62","0,03","3 811 622,62","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"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 809 711,15","0,03","3 809 711,15","3 000 000,00","3 000 000,00","126,95","United Kingdom","-","1,25","31.01.2028","0,13","GBP","12.06.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 798 452,36","0,03","3 798 452,36","3 800 000,00","3 800 000,00","98,64","United States","-","1,06","30.11.2027","3,38","USD","01.12.2025"
"FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 798 337,07","0,03","3 798 337,07","4 559 675,00","4 559 675,00","83,14","United States","-","6,69","01.04.2052","3,00","USD","01.03.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","3 789 773,46","0,03","3 789 773,46","594 650 000,00","594 650 000,00","0,64","Japan","-","1,39","20.03.2028","2,20","JPY","25.03.2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 787 617,21","0,03","3 787 617,21","3 800 000,00","3 800 000,00","98,26","United States","-","1,52","31.05.2028","3,63","USD","31.05.2023"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 787 792,60","0,03","3 787 792,60","4 119 661,00","4 119 661,00","91,78","United States","-","3,83","01.07.2038","3,00","USD","01.12.2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3 785 686,89","0,03","3 785 686,89","3 300 000,00","3 300 000,00","113,19","Greece","-","1,59","15.06.2028","3,88","EUR","05.04.2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 783 797,96","0,03","3 783 797,96","3 300 000,00","3 300 000,00","111,59","Supranational","-","2,00","05.12.2028","3,13","EUR","21.11.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 782 588,08","0,03","3 782 588,08","4 270 000,00","4 270 000,00","86,38","France","-","16,09","25.04.2060","4,00","EUR","17.03.2010"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3 779 849,48","0,03","3 779 849,48","670 000,00","670 000,00","5,47","Mexico","-","2,24","31.05.2029","8,50","MXN","15.01.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","3 776 339,46","0,03","3 776 339,46","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","3 774 691,02","0,03","3 774 691,02","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","3 766 706,43","0,03","3 766 706,43","3 325 000,00","3 325 000,00","110,20","Supranational","-","3,76","04.12.2030","3,13","EUR","19.09.2023"
"FRSL0616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 762 072,82","0,03","3 762 072,82","3 774 963,00","3 774 963,00","99,33","United States","-","4,39","01.03.2055","6,00","USD","01.03.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 755 315,07","0,03","3 755 315,07","3 414 000,00","3 414 000,00","107,88","United Kingdom","-","13,06","07.12.2049","4,25","GBP","03.09.2008"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","3 756 153,67","0,03","3 756 153,67","3 880 000,00","3 880 000,00","95,88","United States","-","11,91","15.08.2046","5,13","USD","31.08.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 755 005,04","0,03","3 755 005,04","24 400 000,00","24 400 000,00","15,29","China","-","1,71","15.07.2028","2,40","CNY","14.07.2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 745 293,02","0,03","3 745 293,02","3 850 000,00","3 850 000,00","96,95","Supranational","-","5,46","06.07.2032","1,00","EUR","29.03.2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3 739 735,50","0,03","3 739 735,50","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","3 740 491,05","0,03","3 740 491,05","3 647 739,00","3 647 739,00","102,18","United States","-","3,45","01.08.2055","6,50","USD","01.10.2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 739 278,10","0,03","3 739 278,10","3 450 000,00","3 450 000,00","106,19","Supranational","-","5,64","04.02.2033","2,75","EUR","22.11.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","3 738 223,09","0,03","3 738 223,09","827 600 000,00","827 600 000,00","0,45","Japan","-","11,85","20.03.2039","0,40","JPY","17.04.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 728 749,96","0,03","3 728 749,96","3 905 000,00","3 905 000,00","95,01","Spain","-","7,94","30.07.2035","1,85","EUR","05.03.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 722 729,60","0,03","3 722 729,60","3 910 000,00","3 910 000,00","94,80","Italy","-","5,35","01.06.2032","0,95","EUR","01.11.2021"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3 713 879,67","0,03","3 713 879,67","4 745 781,00","4 745 781,00","78,26","Singapore","-","0,00","-","0,00","SGD","01.01.1990"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 713 929,37","0,03","3 713 929,37","6 850 000,00","6 850 000,00","53,85","United Kingdom","-","17,90","31.07.2051","1,25","GBP","28.04.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 713 155,52","0,03","3 713 155,52","3 700 000,00","3 700 000,00","99,47","Spain","-","12,34","30.07.2043","3,45","EUR","27.09.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3 711 173,61","0,03","3 711 173,61","3 122 000,00","3 122 000,00","116,06","Austria","-","8,33","15.03.2037","4,15","EUR","17.01.2007"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3 705 753,05","0,03","3 705 753,05","6 360 000,00","6 360 000,00","57,16","New Zealand","-","3,20","15.05.2030","4,50","NZD","14.03.2023"
"FNMA5529","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 702 554,74","0,03","3 702 554,74","4 038 559,00","4 038 559,00","91,43","United States","-","6,41","01.11.2054","4,50","USD","01.10.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasuries","Fixed Income","3 701 708,29","0,03","3 701 708,29","5 500 000,00","5 500 000,00","66,31","Australia","-","6,32","21.06.2034","4,25","AUD","14.06.2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 699 831,60","0,03","3 699 831,60","3 600 000,00","3 600 000,00","102,60","Supranational","-","10,35","04.10.2039","3,38","EUR","18.06.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 696 712,50","0,03","3 696 712,50","5 520 000,00","5 520 000,00","65,78","United States","-","13,95","15.11.2047","2,75","USD","15.11.2017"
"G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3 682 829,20","0,03","3 682 829,20","4 366 106,00","4 366 106,00","84,18","United States","-","6,81","20.12.2050","3,00","USD","01.12.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 677 478,26","0,03","3 677 478,26","3 700 000,00","3 700 000,00","97,50","United States","-","2,76","31.10.2029","4,00","USD","31.10.2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","3 669 167,13","0,03","3 669 167,13","1 173 400 000,00","1 173 400 000,00","0,31","Japan","-","24,01","20.03.2063","1,30","JPY","26.05.2023"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","3 668 241,25","0,03","3 668 241,25","14 530 000,00","14 530 000,00","25,06","Israel","-","9,51","31.05.2037","1,50","ILS","12.05.2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3 668 688,87","0,03","3 668 688,87","3 270 000,00","3 270 000,00","110,91","Greece","-","9,13","18.07.2038","4,38","EUR","18.07.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 666 239,47","0,03","3 666 239,47","4 700 000,00","4 700 000,00","76,55","United States","-","12,02","15.05.2044","3,38","USD","15.05.2014"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 658 961,07","0,03","3 658 961,07","5 720 000,00","5 720 000,00","63,00","Canada","-","17,54","01.12.2057","3,50","CAD","24.01.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 647 330,60","0,03","3 647 330,60","3 700 000,00","3 700 000,00","97,06","United States","-","2,84","30.11.2029","3,88","USD","30.11.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","3 642 106,78","0,03","3 642 106,78","620 000 000,00","620 000 000,00","0,59","Japan","-","6,92","20.03.2034","1,50","JPY","20.03.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","3 630 353,67","0,03","3 630 353,67","663 200 000,00","663 200 000,00","0,55","Japan","-","11,93","20.03.2041","2,20","JPY","22.03.2011"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3 610 290,18","0,03","3 610 290,18","3 816 527,00","3 816 527,00","94,37","United States","-","4,30","01.11.2039","4,00","USD","01.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","3 601 504,99","0,03","3 601 504,99","594 200 000,00","594 200 000,00","0,60","Japan","-","6,20","20.06.2033","1,70","JPY","20.06.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 591 316,30","0,02","3 591 316,30","3 470 000,00","3 470 000,00","102,41","Italy","-","5,53","01.12.2032","2,50","EUR","03.05.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 591 067,55","0,02","3 591 067,55","4 751 000,00","4 751 000,00","75,21","Germany","-","19,49","15.08.2053","1,80","EUR","18.10.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","3 589 120,52","0,02","3 589 120,52","584 350 000,00","584 350 000,00","0,61","Japan","-","6,57","20.12.2033","2,00","JPY","27.02.2004"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 583 231,62","0,02","3 583 231,62","3 550 000,00","3 550 000,00","100,56","Italy","-","6,20","01.09.2033","2,45","EUR","25.01.2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 579 740,76","0,02","3 579 740,76","5 664 200 000,00","5 664 200 000,00","0,06","Korea (South)","-","16,87","10.03.2054","3,25","KRW","30.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","3 580 688,02","0,02","3 580 688,02","558 550 000,00","558 550 000,00","0,64","Japan","-","2,56","20.06.2029","2,20","JPY","22.06.2009"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 577 858,36","0,02","3 577 858,36","3 336 000,00","3 336 000,00","105,07","Supranational","-","8,42","12.12.2036","3,25","EUR","17.03.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 569 659,99","0,02","3 569 659,99","4 100 000,00","4 100 000,00","86,36","United States","-","10,17","15.08.2040","3,88","USD","16.08.2010"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 570 399,39","0,02","3 570 399,39","2 839 000,00","2 839 000,00","124,29","Spain","-","4,98","30.07.2032","5,75","EUR","23.01.2001"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 569 430,17","0,02","3 569 430,17","3 393 000,00","3 393 000,00","104,86","Belgium","-","2,60","22.06.2029","0,90","EUR","15.01.2019"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 564 899,18","0,02","3 564 899,18","3 311 000,00","3 311 000,00","107,58","Supranational","-","6,25","12.10.2033","3,13","EUR","19.05.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 558 293,78","0,02","3 558 293,78","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"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","3 550 612,36","0,02","3 550 612,36","3 860 000,00","3 860 000,00","91,85","Belgium","-","5,52","22.06.2032","0,35","EUR","25.01.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 550 780,10","0,02","3 550 780,10","3 250 000,00","3 250 000,00","108,30","Germany","-","8,40","15.08.2036","3,00","EUR","10.07.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 515 578,56","0,02","3 515 578,56","5 170 000,00","5 170 000,00","67,24","Canada","-","5,89","01.06.2033","2,75","CAD","06.02.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 500 173,82","0,02","3 500 173,82","3 450 000,00","3 450 000,00","99,50","United States","-","0,98","31.10.2027","4,13","USD","31.10.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 496 932,31","0,02","3 496 932,31","3 910 000,00","3 910 000,00","88,28","United Kingdom","-","17,34","22.07.2068","3,50","GBP","26.06.2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 495 138,32","0,02","3 495 138,32","6 330 000,00","6 330 000,00","54,53","France","-","17,40","25.05.2050","1,50","EUR","26.02.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 492 583,34","0,02","3 492 583,34","3 680 000,00","3 680 000,00","94,41","United States","-","3,95","28.02.2031","3,50","USD","02.03.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 489 964,72","0,02","3 489 964,72","3 280 000,00","3 280 000,00","105,28","Belgium","-","5,96","22.06.2033","3,00","EUR","17.01.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 490 252,45","0,02","3 490 252,45","23 000 000,00","23 000 000,00","15,00","China","-","1,13","15.12.2027","1,36","CNY","12.12.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 487 696,79","0,02","3 487 696,79","5 020 000,00","5 020 000,00","68,67","Australia","-","1,04","21.11.2027","2,75","AUD","28.01.2016"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3 487 880,23","0,02","3 487 880,23","4 012 169,00","4 012 169,00","86,85","United States","-","4,06","01.03.2037","1,50","USD","01.02.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 485 278,46","0,02","3 485 278,46","4 810 000,00","4 810 000,00","72,07","Canada","-","2,23","01.03.2029","4,00","CAD","13.10.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 482 376,65","0,02","3 482 376,65","3 100 000,00","3 100 000,00","111,19","Italy","-","2,54","01.07.2029","3,35","EUR","01.03.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","3 479 192,85","0,02","3 479 192,85","725 650 000,00","725 650 000,00","0,48","Japan","-","11,16","20.09.2038","0,70","JPY","19.10.2018"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 473 926,45","0,02","3 473 926,45","3 660 000,00","3 660 000,00","94,92","Supranational","-","4,63","04.07.2031","0,00","EUR","22.06.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 468 871,95","0,02","3 468 871,95","4 380 000,00","4 380 000,00","77,81","Canada","-","8,15","01.06.2037","5,00","CAD","19.07.2004"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 466 624,80","0,02","3 466 624,80","3 520 000,00","3 520 000,00","98,43","Italy","-","4,29","01.04.2031","0,90","EUR","01.10.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 467 282,61","0,02","3 467 282,61","5 555 000,00","5 555 000,00","61,54","Australia","-","6,13","21.11.2033","3,00","AUD","20.04.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3 465 393,75","0,02","3 465 393,75","3 180 000,00","3 180 000,00","106,77","Austria","-","7,21","20.02.2035","2,95","EUR","04.02.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 463 817,73","0,02","3 463 817,73","3 240 000,00","3 240 000,00","102,54","Spain","-","15,69","31.10.2054","4,00","EUR","13.02.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 461 569,36","0,02","3 461 569,36","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)","Treasuries","Fixed Income","3 458 452,51","0,02","3 458 452,51","3 600 000,00","3 600 000,00","95,92","Italy","-","4,63","01.08.2031","0,60","EUR","23.02.2021"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 452 830,43","0,02","3 452 830,43","3 380 000,00","3 380 000,00","102,05","Supranational","-","13,28","12.10.2045","3,75","EUR","20.05.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 449 396,37","0,02","3 449 396,37","3 725 000,00","3 725 000,00","89,44","Spain","-","13,97","31.10.2046","2,90","EUR","15.03.2016"
"FRSD2661","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 447 088,66","0,02","3 447 088,66","3 533 671,00","3 533 671,00","97,24","United States","-","4,72","01.04.2053","5,50","USD","01.03.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 429 616,32","0,02","3 429 616,32","3 311 000,00","3 311 000,00","103,50","Italy","-","3,32","01.04.2030","1,35","EUR","02.09.2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 427 666,87","0,02","3 427 666,87","5 979 600,00","5 979 600,00","56,74","United Kingdom","-","18,37","22.07.2057","1,75","GBP","25.01.2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 426 740,29","0,02","3 426 740,29","99 840 000,00","99 840 000,00","3,39","Thailand","-","17,11","17.06.2055","4,00","THB","03.11.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 421 970,92","0,02","3 421 970,92","4 240 000,00","4 240 000,00","80,05","United States","-","11,67","15.08.2043","3,63","USD","15.08.2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 415 585,45","0,02","3 415 585,45","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"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 411 956,13","0,02","3 411 956,13","3 760 000,00","3 760 000,00","89,86","Spain","-","19,39","30.07.2066","3,45","EUR","18.05.2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 404 962,50","0,02","3 404 962,50","4 640 000,00","4 640 000,00","72,14","United States","-","11,97","15.05.2043","2,88","USD","15.05.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","3 403 391,02","0,02","3 403 391,02","675 000 000,00","675 000 000,00","0,50","Japan","-","9,66","20.12.2036","0,60","JPY","20.12.2016"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasuries","Fixed Income","3 403 828,73","0,02","3 403 828,73","540 300 000,00","540 300 000,00","0,63","Japan","-","1,19","01.01.2028","1,10","JPY","05.01.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 401 886,59","0,02","3 401 886,59","5 230 000,00","5 230 000,00","64,13","France","-","15,59","25.05.2048","2,00","EUR","25.05.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 386 432,75","0,02","3 386 432,75","3 870 000,00","3 870 000,00","84,56","Spain","-","15,05","31.10.2048","2,70","EUR","27.02.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","3 381 594,71","0,02","3 381 594,71","694 300 000,00","694 300 000,00","0,49","Japan","-","10,55","20.12.2037","0,60","JPY","20.12.2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 375 586,64","0,02","3 375 586,64","3 100 000,00","3 100 000,00","106,43","Supranational","-","12,17","04.04.2044","4,00","EUR","17.10.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 376 383,95","0,02","3 376 383,95","3 300 000,00","3 300 000,00","100,94","France","-","8,59","25.06.2037","3,80","EUR","21.04.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 372 870,85","0,02","3 372 870,85","5 010 000,00","5 010 000,00","66,63","Canada","-","5,53","01.12.2032","2,50","CAD","08.08.2022"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 365 783,03","0,02","3 365 783,03","3 902 146,00","3 902 146,00","86,06","United States","-","6,56","01.07.2052","3,50","USD","01.06.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","3 364 318,97","0,02","3 364 318,97","775 300 000,00","775 300 000,00","0,43","Japan","-","12,75","20.03.2040","0,40","JPY","22.04.2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3 364 355,16","0,02","3 364 355,16","35 200 000,00","35 200 000,00","9,46","Sweden","-","7,65","11.05.2035","2,25","SEK","02.02.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 356 189,07","0,02","3 356 189,07","2 660 000,00","2 660 000,00","125,42","United Kingdom","-","7,99","07.03.2037","4,63","GBP","11.03.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3 345 762,89","0,02","3 345 762,89","3 300 000,00","3 300 000,00","100,20","Austria","-","13,09","20.06.2044","3,15","EUR","03.07.2012"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 344 350,04","0,02","3 344 350,04","6 990 000,00","6 990 000,00","47,29","Canada","-","17,69","01.12.2051","2,00","CAD","22.12.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 339 224,23","0,02","3 339 224,23","4 680 000,00","4 680 000,00","71,03","Canada","-","1,79","01.09.2028","3,25","CAD","21.04.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 334 921,42","0,02","3 334 921,42","102 000 000,00","102 000 000,00","3,23","Thailand","-","8,87","17.06.2037","3,39","THB","19.09.2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 332 454,23","0,02","3 332 454,23","3 800 000,00","3 800 000,00","85,56","Supranational","-","16,45","04.03.2053","3,00","EUR","22.11.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 329 777,00","0,02","3 329 777,00","3 550 000,00","3 550 000,00","91,91","United States","-","9,46","15.11.2039","4,38","USD","16.11.2009"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 330 217,99","0,02","3 330 217,99","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","3 322 120,80","0,02","3 322 120,80","6 536 830 000,00","6 536 830 000,00","0,05","Korea (South)","-","16,54","10.03.2049","2,00","KRW","30.01.2019"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","3 322 673,80","0,02","3 322 673,80","21 000 000,00","21 000 000,00","15,64","China","-","1,66","06.07.2028","4,04","CNY","06.07.2018"
"G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","3 319 479,66","0,02","3 319 479,66","3 874 642,00","3 874 642,00","85,51","United States","-","6,81","20.11.2047","3,00","USD","01.11.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 320 121,88","0,02","3 320 121,88","3 100 000,00","3 100 000,00","106,56","Germany","-","7,00","15.08.2034","2,60","EUR","05.07.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasuries","Fixed Income","3 317 335,40","0,02","3 317 335,40","537 400 000,00","537 400 000,00","0,62","Japan","-","1,64","20.06.2028","0,30","JPY","13.09.2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3 306 919,62","0,02","3 306 919,62","4 264 000,00","4 264 000,00","77,45","United States","-","7,15","19.11.2026","2,00","USD","01.11.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","3 303 686,36","0,02","3 303 686,36","793 500 000,00","793 500 000,00","0,42","Japan","-","13,94","20.09.2041","0,50","JPY","20.10.2021"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 301 649,54","0,02","3 301 649,54","3 050 000,00","3 050 000,00","104,10","Supranational","-","10,53","12.12.2040","3,63","EUR","14.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasuries","Fixed Income","3 300 115,45","0,02","3 300 115,45","542 900 000,00","542 900 000,00","0,61","Japan","-","2,62","20.06.2029","0,40","JPY","15.08.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","3 287 505,98","0,02","3 287 505,98","510 950 000,00","510 950 000,00","0,64","Japan","-","1,61","20.06.2028","2,40","JPY","20.06.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasuries","Fixed Income","3 281 147,51","0,02","3 281 147,51","708 300 000,00","708 300 000,00","0,46","Japan","-","11,52","20.12.2038","0,50","JPY","25.01.2019"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 279 172,46","0,02","3 279 172,46","3 274 290,00","3 274 290,00","99,82","United States","-","4,23","01.08.2053","6,00","USD","01.08.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 276 206,73","0,02","3 276 206,73","5 973 470 000,00","5 973 470 000,00","0,05","Korea (South)","-","17,11","10.03.2052","2,50","KRW","08.02.2022"
"FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 272 396,80","0,02","3 272 396,80","3 912 535,00","3 912 535,00","83,47","United States","-","6,28","01.01.2052","3,00","USD","01.01.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasuries","Fixed Income","3 270 529,45","0,02","3 270 529,45","533 600 000,00","533 600 000,00","0,61","Japan","-","2,38","20.03.2029","0,60","JPY","15.05.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","3 269 237,72","0,02","3 269 237,72","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","3 268 335,91","0,02","3 268 335,91","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","3 265 055,20","0,02","3 265 055,20","4 070 000,00","4 070 000,00","79,56","United States","-","11,88","15.02.2044","3,63","USD","18.02.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 262 773,90","0,02","3 262 773,90","3 080 000,00","3 080 000,00","105,58","Italy","-","5,71","15.03.2033","3,15","EUR","15.01.2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 261 292,16","0,02","3 261 292,16","3 100 000,00","3 100 000,00","105,20","Supranational","-","1,92","04.10.2028","0,00","EUR","21.09.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","3 253 091,96","0,02","3 253 091,96","744 150 000,00","744 150 000,00","0,44","Japan","-","14,00","20.06.2042","0,90","JPY","15.07.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasuries","Fixed Income","3 252 286,87","0,02","3 252 286,87","546 350 000,00","546 350 000,00","0,59","Japan","-","13,62","20.12.2045","3,20","JPY","21.01.2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","3 252 177,86","0,02","3 252 177,86","4 450 000,00","4 450 000,00","72,78","Canada","-","6,29","15.03.2034","4,25","CAD","21.11.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 249 835,65","0,02","3 249 835,65","4 360 000,00","4 360 000,00","73,16","France","-","16,12","25.05.2054","3,00","EUR","14.02.2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3 248 778,43","0,02","3 248 778,43","2 700 000,00","2 700 000,00","120,33","Switzerland","-","1,35","25.02.2028","0,00","CHF","25.02.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","3 247 341,54","0,02","3 247 341,54","532 250 000,00","532 250 000,00","0,61","Japan","-","2,14","20.12.2028","0,20","JPY","17.01.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 240 670,26","0,02","3 240 670,26","4 650 000,00","4 650 000,00","68,23","Australia","-","8,45","21.05.2038","5,00","AUD","25.08.2026"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","3 240 839,80","0,02","3 240 839,80","58 266 000 000,00","58 266 000 000,00","0,01","Indonesia","-","1,60","15.07.2028","5,88","IDR","04.06.2021"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 234 974,78","0,02","3 234 974,78","3 000 000,00","3 000 000,00","107,78","Supranational","-","3,77","14.10.2030","2,50","EUR","16.09.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3 223 147,67","0,02","3 223 147,67","13 440 000,00","13 440 000,00","23,73","Poland","-","4,24","25.07.2031","4,00","PLN","20.03.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 220 779,86","0,02","3 220 779,86","3 160 000,00","3 160 000,00","101,69","Italy","-","10,48","01.10.2040","3,85","EUR","18.02.2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3 215 660,30","0,02","3 215 660,30","34 040 000,00","34 040 000,00","9,28","Sweden","-","6,46","11.11.2033","1,75","SEK","06.05.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 214 942,44","0,02","3 214 942,44","3 260 000,00","3 260 000,00","97,73","United States","-","2,57","31.07.2029","4,00","USD","31.07.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3 215 068,65","0,02","3 215 068,65","11 890 000,00","11 890 000,00","25,51","Poland","-","5,40","25.10.2033","6,00","PLN","20.12.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3 213 716,69","0,02","3 213 716,69","3 020 000,00","3 020 000,00","105,23","Portugal","-","7,50","15.06.2035","3,00","EUR","16.01.2025"
"OSLO","OSLO CITY OF","Local Government","Fixed Income","3 212 165,54","0,02","3 212 165,54","30 000 000,00","30 000 000,00","10,24","Norway","-","7,12","23.10.2035","4,37","NOK","23.10.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 206 901,26","0,02","3 206 901,26","2 980 000,00","2 980 000,00","106,52","Germany","-","12,05","04.07.2042","3,25","EUR","23.07.2010"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 203 889,58","0,02","3 203 889,58","3 400 000,00","3 400 000,00","91,64","Supranational","-","15,06","04.02.2050","3,25","EUR","26.03.2024"
"FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 203 295,08","0,02","3 203 295,08","3 385 810,00","3 385 810,00","94,33","United States","-","6,00","01.07.2056","5,00","USD","01.06.2026"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 203 478,18","0,02","3 203 478,18","3 583 731,00","3 583 731,00","89,17","United States","-","6,23","01.08.2052","4,00","USD","01.08.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 200 898,14","0,02","3 200 898,14","3 310 000,00","3 310 000,00","94,83","France","-","12,69","25.05.2046","4,10","EUR","21.01.2026"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 200 367,82","0,02","3 200 367,82","3 588 453,00","3 588 453,00","88,96","United States","-","6,41","01.08.2052","4,00","USD","01.07.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 197 931,11","0,02","3 197 931,11","4 810 000,00","4 810 000,00","65,98","United States","-","14,00","15.08.2047","2,75","USD","15.08.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","3 195 978,07","0,02","3 195 978,07","724 250 000,00","724 250 000,00","0,44","Japan","-","12,15","20.06.2039","0,30","JPY","18.07.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3 193 496,46","0,02","3 193 496,46","2 890 000,00","2 890 000,00","108,33","Austria","-","5,67","20.02.2033","2,90","EUR","11.01.2023"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","3 187 414,27","0,02","3 187 414,27","3 650 852,00","3 650 852,00","87,08","United States","-","7,14","20.06.2055","4,00","USD","01.06.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","3 184 305,01","0,02","3 184 305,01","522 100 000,00","522 100 000,00","0,61","Japan","-","5,76","20.12.2032","1,70","JPY","20.12.2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 180 844,58","0,02","3 180 844,58","3 070 000,00","3 070 000,00","102,46","Belgium","-","7,47","22.06.2035","3,10","EUR","14.01.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","3 182 131,76","0,02","3 182 131,76","871 800 000,00","871 800 000,00","0,36","Japan","-","17,84","20.06.2047","0,80","JPY","20.06.2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 164 449,59","0,02","3 164 449,59","3 820 000,00","3 820 000,00","81,22","United States","-","11,56","15.11.2043","3,75","USD","15.11.2013"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 161 508,76","0,02","3 161 508,76","7 083 000,00","7 083 000,00","44,64","United Kingdom","-","19,85","22.10.2050","0,63","GBP","10.06.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","3 158 036,55","0,02","3 158 036,55","669 300 000,00","669 300 000,00","0,47","Japan","-","11,07","20.06.2038","0,50","JPY","13.07.2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3 157 242,64","0,02","3 157 242,64","57 170 000 000,00","57 170 000 000,00","0,01","Indonesia","-","9,30","15.06.2043","7,13","IDR","19.08.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","3 154 047,67","0,02","3 154 047,67","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","3 152 708,29","0,02","3 152 708,29","3 414 592,00","3 414 592,00","92,08","United States","-","5,87","01.08.2052","4,50","USD","01.08.2022"
"FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 153 423,81","0,02","3 153 423,81","3 517 727,00","3 517 727,00","89,53","United States","-","3,58","01.08.2036","2,00","USD","01.08.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3 145 955,23","0,02","3 145 955,23","2 720 000,00","2 720 000,00","113,28","Portugal","-","8,41","15.04.2037","4,10","EUR","22.03.2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 144 786,10","0,02","3 144 786,10","2 590 000,00","2 590 000,00","120,00","Germany","-","9,85","04.07.2039","4,25","EUR","26.01.2007"
"FRSD8512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 142 509,07","0,02","3 142 509,07","3 552 874,00","3 552 874,00","88,23","United States","-","6,99","01.03.2055","4,00","USD","01.02.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 139 195,65","0,02","3 139 195,65","4 410 000,00","4 410 000,00","70,34","Canada","-","1,47","01.05.2028","2,50","CAD","12.02.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","3 139 824,11","0,02","3 139 824,11","511 700 000,00","511 700 000,00","0,61","Japan","-","5,33","20.06.2032","1,70","JPY","20.06.2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 136 275,77","0,02","3 136 275,77","2 743 000,00","2 743 000,00","113,32","Italy","-","2,15","01.02.2029","4,10","EUR","02.10.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","3 136 959,42","0,02","3 136 959,42","639 750 000,00","639 750 000,00","0,49","Japan","-","10,36","20.09.2037","0,60","JPY","20.09.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","3 130 951,96","0,02","3 130 951,96","724 250 000,00","724 250 000,00","0,43","Japan","-","12,61","20.12.2039","0,30","JPY","20.01.2020"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 129 350,03","0,02","3 129 350,03","3 918 667,00","3 918 667,00","79,72","United States","-","6,56","01.03.2052","2,50","USD","01.02.2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","3 125 437,53","0,02","3 125 437,53","3 903 000,00","3 903 000,00","79,11","Singapore","-","1,48","01.05.2028","2,63","SGD","02.05.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 125 732,20","0,02","3 125 732,20","20 000 000,00","20 000 000,00","15,36","China","-","2,16","15.01.2029","2,37","CNY","12.01.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 122 043,44","0,02","3 122 043,44","20 000 000,00","20 000 000,00","15,51","China","-","4,45","25.06.2031","2,12","CNY","24.06.2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 111 250,88","0,02","3 111 250,88","3 400 000,00","3 400 000,00","91,34","Supranational","-","16,90","05.10.2054","3,38","EUR","21.05.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasuries","Fixed Income","3 096 464,87","0,02","3 096 464,87","510 350 000,00","510 350 000,00","0,60","Japan","-","13,69","20.03.2046","3,40","JPY","15.04.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 091 762,31","0,02","3 091 762,31","4 737 000,00","4 737 000,00","64,77","United Kingdom","-","15,55","22.07.2047","1,50","GBP","21.09.2016"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 090 873,30","0,02","3 090 873,30","2 800 000,00","2 800 000,00","110,25","Supranational","-","2,83","05.10.2029","2,88","EUR","16.07.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 089 717,41","0,02","3 089 717,41","3 420 000,00","3 420 000,00","88,14","France","-","15,19","25.04.2055","4,00","EUR","28.02.2005"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 075 863,80","0,02","3 075 863,80","4 490 000,00","4 490 000,00","67,67","Canada","-","6,62","01.06.2034","3,00","CAD","27.12.2023"
"FRRJ3494","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 076 011,53","0,02","3 076 011,53","3 085 789,00","3 085 789,00","99,35","United States","-","4,23","01.02.2055","6,00","USD","01.02.2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 069 189,07","0,02","3 069 189,07","3 900 000,00","3 900 000,00","78,38","Supranational","-","9,84","04.02.2037","0,40","EUR","19.10.2021"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 066 745,38","0,02","3 066 745,38","3 076 512,00","3 076 512,00","99,35","United States","-","4,48","01.06.2055","6,00","USD","01.06.2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3 061 553,09","0,02","3 061 553,09","2 600 000,00","2 600 000,00","117,75","Switzerland","-","3,35","26.02.2030","0,00","CHF","27.03.2020"
"FNMA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 056 094,98","0,02","3 056 094,98","3 446 198,00","3 446 198,00","88,46","United States","-","6,75","01.06.2054","4,00","USD","01.05.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 054 829,32","0,02","3 054 829,32","7 400 000,00","7 400 000,00","40,94","France","-","20,71","25.05.2052","0,75","EUR","04.02.2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3 051 864,83","0,02","3 051 864,83","12 570 000,00","12 570 000,00","24,20","Malaysia","-","15,66","23.03.2054","4,28","MYR","22.03.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","3 042 537,28","0,02","3 042 537,28","675 650 000,00","675 650 000,00","0,45","Japan","-","15,16","20.03.2045","1,50","JPY","20.03.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 041 055,81","0,02","3 041 055,81","3 510 000,00","3 510 000,00","86,41","Italy","-","8,52","01.03.2036","1,45","EUR","18.02.2020"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 041 013,52","0,02","3 041 013,52","3 491 973,00","3 491 973,00","87,00","United States","-","3,86","01.10.2036","1,50","USD","01.10.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 036 339,03","0,02","3 036 339,03","2 730 000,00","2 730 000,00","109,09","Italy","-","7,02","30.04.2035","4,00","EUR","13.09.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 033 727,12","0,02","3 033 727,12","2 950 000,00","2 950 000,00","100,65","Italy","-","12,64","30.04.2046","4,10","EUR","15.01.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 029 783,36","0,02","3 029 783,36","4 290 000,00","4 290 000,00","69,33","United States","-","13,50","15.05.2047","3,00","USD","15.05.2017"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","3 030 465,16","0,02","3 030 465,16","2 800 000,00","2 800 000,00","108,16","Germany","-","3,78","10.10.2030","2,20","EUR","10.07.2025"
"FNCC3574","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 026 098,86","0,02","3 026 098,86","3 119 000,00","3 119 000,00","96,72","United States","-","5,51","01.10.2056","5,50","USD","01.10.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 018 498,52","0,02","3 018 498,52","3 880 000,00","3 880 000,00","76,31","France","-","16,03","25.05.2055","3,25","EUR","05.03.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3 014 159,17","0,02","3 014 159,17","12 260 000,00","12 260 000,00","24,58","Malaysia","-","1,45","20.04.2028","3,52","MYR","20.04.2023"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 014 586,86","0,02","3 014 586,86","3 916 691,00","3 916 691,00","76,86","United States","-","6,99","01.04.2051","2,00","USD","01.03.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3 012 542,35","0,02","3 012 542,35","57 000 000 000,00","57 000 000 000,00","0,01","Indonesia","-","11,61","15.07.2054","6,88","IDR","05.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasuries","Fixed Income","3 006 807,69","0,02","3 006 807,69","551 050 000,00","551 050 000,00","0,54","Japan","-","17,14","20.09.2055","3,20","JPY","08.10.2025"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","3 006 546,13","0,02","3 006 546,13","31 460 000,00","31 460 000,00","9,49","Sweden","-","2,97","12.11.2029","0,75","SEK","01.06.2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 003 750,00","0,02","3 003 750,00","4 600 000,00","4 600 000,00","64,22","United States","-","13,63","15.05.2046","2,50","USD","16.05.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","3 000 416,33","0,02","3 000 416,33","638 150 000,00","638 150 000,00","0,47","Japan","-","13,75","20.12.2042","1,40","JPY","20.01.2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2 998 037,47","0,02","2 998 037,47","4 250 000,00","4 250 000,00","69,74","Canada","-","4,23","15.06.2031","3,20","CAD","20.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","2 993 888,60","0,02","2 993 888,60","472 650 000,00","472 650 000,00","0,63","Japan","-","3,27","20.03.2030","2,10","JPY","27.04.2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2 992 408,47","0,02","2 992 408,47","3 050 000,00","3 050 000,00","97,18","United States","-","2,10","15.01.2029","3,50","USD","15.01.2026"
"G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","2 991 707,15","0,02","2 991 707,15","3 691 167,00","3 691 167,00","80,91","United States","-","6,76","20.01.2051","2,50","USD","01.01.2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 984 276,03","0,02","2 984 276,03","2 900 000,00","2 900 000,00","99,26","Supranational","-","11,68","04.11.2042","3,38","EUR","18.10.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 982 570,20","0,02","2 982 570,20","2 690 000,00","2 690 000,00","110,16","Italy","-","3,96","15.02.2031","3,50","EUR","16.01.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 977 375,72","0,02","2 977 375,72","3 100 000,00","3 100 000,00","95,89","Netherlands","-","5,56","15.07.2032","0,50","EUR","17.02.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 975 153,32","0,02","2 975 153,32","3 020 000,00","3 020 000,00","98,53","United Kingdom","-","16,25","22.10.2063","4,00","GBP","17.05.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 974 069,14","0,02","2 974 069,14","4 231 350 000,00","4 231 350 000,00","0,07","Korea (South)","-","3,00","10.12.2029","1,38","KRW","15.10.2019"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2 961 903,55","0,02","2 961 903,55","2 900 000,00","2 900 000,00","102,02","Supranational","-","16,59","12.10.2055","4,00","EUR","16.09.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2 961 397,50","0,02","2 961 397,50","7 410 000,00","7 410 000,00","39,62","France","-","21,25","25.05.2053","0,75","EUR","13.07.2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 950 254,92","0,02","2 950 254,92","5 067 860 000,00","5 067 860 000,00","0,06","Korea (South)","-","15,25","10.03.2048","2,63","KRW","08.02.2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 944 109,49","0,02","2 944 109,49","5 247 000,00","5 247 000,00","55,66","United Kingdom","-","17,93","31.07.2053","1,50","GBP","22.10.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","2 935 079,80","0,02","2 935 079,80","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","2 933 364,80","0,02","2 933 364,80","591 850 000,00","591 850 000,00","0,49","Japan","-","10,11","20.06.2037","0,60","JPY","20.06.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 932 284,74","0,02","2 932 284,74","6 290 000,00","6 290 000,00","46,62","Germany","-","23,39","15.08.2050","0,00","EUR","23.08.2019"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","2 929 236,75","0,02","2 929 236,75","5 160 000,00","5 160 000,00","56,61","Australia","-","6,19","15.09.2033","2,25","AUD","27.04.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","2 927 472,95","0,02","2 927 472,95","627 600 000,00","627 600 000,00","0,47","Japan","-","14,21","20.09.2043","1,50","JPY","18.10.2023"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2 928 673,58","0,02","2 928 673,58","16 790 000,00","16 790 000,00","16,81","Denmark","-","9,79","15.11.2039","4,50","DKK","14.11.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasuries","Fixed Income","2 925 339,85","0,02","2 925 339,85","645 700 000,00","645 700 000,00","0,45","Japan","-","18,09","20.12.2054","2,30","JPY","10.01.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 925 697,96","0,02","2 925 697,96","3 460 000,00","3 460 000,00","83,88","United States","-","10,71","15.08.2041","3,75","USD","15.08.2011"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2 924 201,79","0,02","2 924 201,79","570 000,00","570 000,00","4,95","Mexico","-","6,82","18.11.2038","8,50","MXN","29.01.2009"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 919 709,58","0,02","2 919 709,58","20 570 000,00","20 570 000,00","13,88","Denmark","-","7,95","15.11.2035","2,25","DKK","07.02.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","2 906 392,84","0,02","2 906 392,84","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","2 894 421,96","0,02","2 894 421,96","19 000 000,00","19 000 000,00","15,18","China","-","8,13","07.08.2035","1,82","CNY","06.08.2025"
"FRSL1278","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 893 447,41","0,02","2 893 447,41","2 977 265,00","2 977 265,00","96,88","United States","-","5,25","01.05.2055","5,50","USD","01.05.2025"
"FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 889 576,78","0,02","2 889 576,78","3 043 944,00","3 043 944,00","94,65","United States","-","5,40","01.04.2053","5,00","USD","01.03.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","2 887 215,44","0,02","2 887 215,44","2 400 000,00","2 400 000,00","120,30","Switzerland","-","1,39","13.03.2028","0,00","CHF","16.04.2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 880 879,29","0,02","2 880 879,29","3 360 000,00","3 360 000,00","83,65","Supranational","-","14,94","04.02.2048","2,63","EUR","28.06.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2 875 858,14","0,02","2 875 858,14","11 790 000,00","11 790 000,00","24,39","Poland","-","1,24","25.01.2028","0,00","PLN","16.05.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","2 876 905,74","0,02","2 876 905,74","458 950 000,00","458 950 000,00","0,63","Japan","-","3,74","20.09.2030","1,90","JPY","21.09.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasuries","Fixed Income","2 871 506,03","0,02","2 871 506,03","669 600 000,00","669 600 000,00","0,43","Japan","-","18,54","20.09.2054","2,10","JPY","09.10.2024"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2 860 730,85","0,02","2 860 730,85","20 408 000,00","20 408 000,00","13,95","Denmark","-","2,99","15.11.2029","0,50","DKK","25.01.2019"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2 853 851,74","0,02","2 853 851,74","2 600 000,00","2 600 000,00","109,03","Supranational","-","2,61","12.07.2029","2,38","EUR","20.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","2 844 659,89","0,02","2 844 659,89","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","2 839 711,12","0,02","2 839 711,12","2 600 000,00","2 600 000,00","109,22","Switzerland","-","9,30","15.02.2036","0,00","CHF","17.02.2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2 836 834,34","0,02","2 836 834,34","2 400 000,00","2 400 000,00","118,20","Switzerland","-","3,01","26.10.2029","0,00","CHF","25.11.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasuries","Fixed Income","2 825 950,33","0,02","2 825 950,33","615 000 000,00","615 000 000,00","0,46","Japan","-","18,15","20.03.2055","2,40","JPY","09.04.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 819 915,90","0,02","2 819 915,90","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 #29","Treasuries","Fixed Income","2 820 136,04","0,02","2 820 136,04","480 800 000,00","480 800 000,00","0,59","Japan","-","10,14","20.09.2038","2,40","JPY","24.10.2008"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 820 916,48","0,02","2 820 916,48","2 580 000,00","2 580 000,00","108,57","Portugal","-","2,55","15.06.2029","1,95","EUR","16.01.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 813 701,23","0,02","2 813 701,23","2 650 000,00","2 650 000,00","105,64","Germany","-","7,79","15.08.2035","2,60","EUR","04.07.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasuries","Fixed Income","2 811 535,95","0,02","2 811 535,95","555 300 000,00","555 300 000,00","0,50","Japan","-","17,44","20.06.2055","2,80","JPY","04.07.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 810 792,82","0,02","2 810 792,82","2 500 000,00","2 500 000,00","112,22","Italy","-","1,40","01.04.2028","3,40","EUR","30.11.2022"
"FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 804 418,78","0,02","2 804 418,78","3 150 863,00","3 150 863,00","88,81","United States","-","5,85","01.07.2045","3,50","USD","01.10.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 795 848,93","0,02","2 795 848,93","2 550 000,00","2 550 000,00","109,34","Italy","-","9,21","30.10.2038","4,40","EUR","29.09.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 779 387,20","0,02","2 779 387,20","3 680 000,00","3 680 000,00","75,10","Netherlands","-","12,42","15.01.2040","0,50","EUR","23.05.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 777 862,64","0,02","2 777 862,64","2 900 000,00","2 900 000,00","95,19","Italy","-","14,21","01.09.2049","3,85","EUR","13.02.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 775 016,81","0,02","2 775 016,81","2 785 000,00","2 785 000,00","99,39","Italy","-","5,04","01.03.2032","1,65","EUR","24.03.2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 776 102,53","0,02","2 776 102,53","50 000 000 000,00","50 000 000 000,00","0,01","Indonesia","-","2,24","15.04.2029","6,88","IDR","02.11.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 767 087,82","0,02","2 767 087,82","2 770 000,00","2 770 000,00","99,63","Italy","-","15,30","01.10.2054","4,30","EUR","17.09.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 757 920,16","0,02","2 757 920,16","4 680 000,00","4 680 000,00","58,29","Australia","-","7,38","21.06.2035","2,75","AUD","31.03.2015"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","2 752 968,42","0,02","2 752 968,42","2 270 000,00","2 270 000,00","121,04","Switzerland","-","29,21","30.05.2058","0,50","CHF","30.05.2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 750 093,42","0,02","2 750 093,42","11 140 000,00","11 140 000,00","24,41","Malaysia","-","6,53","05.07.2034","3,83","MYR","05.07.2019"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2 743 604,29","0,02","2 743 604,29","2 550 000,00","2 550 000,00","105,99","Supranational","-","2,98","04.12.2029","1,63","EUR","19.07.2022"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 743 790,21","0,02","2 743 790,21","2 747 554,00","2 747 554,00","99,53","United States","-","4,17","01.11.2053","6,00","USD","01.10.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 741 475,29","0,02","2 741 475,29","4 200 000,00","4 200 000,00","64,18","Australia","-","6,34","21.05.2034","3,75","AUD","15.11.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 739 284,12","0,02","2 739 284,12","4 867 000,00","4 867 000,00","55,19","Spain","-","19,20","31.10.2050","1,00","EUR","03.03.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","2 733 574,79","0,02","2 733 574,79","660 950 000,00","660 950 000,00","0,41","Japan","-","14,13","20.12.2041","0,50","JPY","17.01.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 731 418,10","0,02","2 731 418,10","11 010 000,00","11 010 000,00","24,61","Malaysia","-","1,70","31.07.2028","3,60","MYR","30.01.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 729 157,95","0,02","2 729 157,95","2 650 000,00","2 650 000,00","100,72","United States","-","1,90","15.11.2028","5,25","USD","16.11.1998"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","2 725 522,05","0,02","2 725 522,05","624 950 000,00","624 950 000,00","0,44","Japan","-","12,40","20.09.2039","0,30","JPY","25.10.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 721 630,05","0,02","2 721 630,05","2 600 000,00","2 600 000,00","103,56","Belgium","-","6,75","22.06.2034","3,00","EUR","18.03.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","2 720 959,00","0,02","2 720 959,00","425 500 000,00","425 500 000,00","0,63","Japan","-","2,09","20.12.2028","2,10","JPY","22.12.2008"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 720 108,71","0,02","2 720 108,71","3 930 000,00","3 930 000,00","68,59","Canada","-","2,95","01.12.2029","2,25","CAD","29.03.2022"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 719 175,69","0,02","2 719 175,69","3 385 436,00","3 385 436,00","80,18","United States","-","6,78","01.01.2051","2,50","USD","01.01.2021"
"FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 718 475,32","0,02","2 718 475,32","2 944 585,00","2 944 585,00","92,07","United States","-","5,82","01.10.2052","4,50","USD","01.09.2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2 714 744,66","0,02","2 714 744,66","11 200 000,00","11 200 000,00","23,43","Israel","-","15,96","29.11.2052","2,80","ILS","08.02.2022"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Local Government Guarantee","Fixed Income","2 712 474,62","0,02","2 712 474,62","4 510 000,00","4 510 000,00","59,42","Australia","-","5,43","22.11.2032","2,50","AUD","14.02.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 704 386,28","0,02","2 704 386,28","3 860 000,00","3 860 000,00","69,52","United States","-","13,55","15.02.2047","3,00","USD","15.02.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","2 704 957,69","0,02","2 704 957,69","470 450 000,00","470 450 000,00","0,57","Japan","-","10,54","20.03.2039","2,30","JPY","17.04.2009"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2 702 979,93","0,02","2 702 979,93","3 477 000,00","3 477 000,00","77,35","Singapore","-","8,67","01.08.2036","2,25","SGD","01.08.2016"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 698 736,92","0,02","2 698 736,92","2 628 035,00","2 628 035,00","102,33","United States","-","3,47","01.01.2054","6,50","USD","01.01.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 697 711,78","0,02","2 697 711,78","83 440 000,00","83 440 000,00","3,20","Thailand","-","9,58","17.06.2038","3,30","THB","07.12.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 698 277,42","0,02","2 698 277,42","4 390 000,00","4 390 000,00","60,83","Belgium","-","17,27","22.06.2050","1,70","EUR","05.02.2019"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2 696 393,85","0,02","2 696 393,85","20 151,00","20 151,00","133,81","Ireland","-","0,12","-","4,87","GBP","22.07.2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 693 537,77","0,02","2 693 537,77","3 720 000,00","3 720 000,00","71,91","United States","-","11,83","15.08.2042","2,75","USD","15.08.2012"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 692 688,84","0,02","2 692 688,84","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"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 689 740,49","0,02","2 689 740,49","2 350 000,00","2 350 000,00","112,52","Italy","-","3,67","15.11.2030","4,00","EUR","15.09.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 685 956,79","0,02","2 685 956,79","2 400 000,00","2 400 000,00","109,77","Netherlands","-","3,04","15.01.2030","2,50","EUR","06.04.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 682 623,11","0,02","2 682 623,11","3 940 000,00","3 940 000,00","68,09","Australia","-","5,55","21.04.2033","4,50","AUD","26.11.2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2 677 364,28","0,02","2 677 364,28","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","2 677 405,41","0,02","2 677 405,41","2 000 000,00","2 000 000,00","133,16","United Kingdom","-","1,32","07.03.2028","4,38","GBP","14.11.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","2 675 110,19","0,02","2 675 110,19","426 900 000,00","426 900 000,00","0,63","Japan","-","7,11","20.09.2034","2,50","JPY","25.10.2004"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 673 329,64","0,02","2 673 329,64","3 887 215,00","3 887 215,00","67,95","United Kingdom","-","18,26","22.07.2065","2,50","GBP","21.10.2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 670 365,94","0,02","2 670 365,94","10 900 000,00","10 900 000,00","24,27","Malaysia","-","5,08","15.07.2032","3,58","MYR","14.01.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","2 670 779,36","0,02","2 670 779,36","423 150 000,00","423 150 000,00","0,63","Japan","-","3,95","20.12.2030","2,00","JPY","25.02.2011"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 667 975,00","0,02","2 667 975,00","3 680 000,00","3 680 000,00","71,20","United States","-","12,73","15.05.2045","3,00","USD","15.05.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","2 661 661,23","0,02","2 661 661,23","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","2 654 099,98","0,02","2 654 099,98","2 719 139,00","2 719 139,00","97,30","United States","-","4,86","01.04.2053","5,50","USD","01.03.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 631 959,35","0,02","2 631 959,35","47 248 000 000,00","47 248 000 000,00","0,01","Indonesia","-","7,57","15.06.2038","7,13","IDR","15.09.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 625 856,02","0,02","2 625 856,02","2 650 000,00","2 650 000,00","98,72","Belgium","-","4,49","22.06.2031","1,00","EUR","17.02.2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 623 168,89","0,02","2 623 168,89","2 510 000,00","2 510 000,00","103,24","Belgium","-","8,10","22.06.2036","3,40","EUR","14.01.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 621 546,79","0,02","2 621 546,79","3 243 000,00","3 243 000,00","79,12","Netherlands","-","18,99","15.01.2054","2,00","EUR","29.09.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 611 538,63","0,02","2 611 538,63","47 251 000 000,00","47 251 000 000,00","0,01","Indonesia","-","4,95","15.02.2033","7,00","IDR","19.08.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2 603 638,85","0,02","2 603 638,85","5 060 000,00","5 060 000,00","51,27","France","-","16,11","25.06.2044","0,50","EUR","23.03.2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 603 695,03","0,02","2 603 695,03","3 584 760 000,00","3 584 760 000,00","0,07","Korea (South)","-","3,18","10.03.2030","2,63","KRW","25.02.2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","2 603 539,29","0,02","2 603 539,29","2 260 000,00","2 260 000,00","112,22","Latvia","-","1,19","17.01.2028","3,50","EUR","17.01.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 600 308,65","0,02","2 600 308,65","9 920 000,00","9 920 000,00","25,70","Malaysia","-","5,88","07.11.2033","4,64","MYR","07.05.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 593 542,69","0,02","2 593 542,69","3 940 000,00","3 940 000,00","65,27","Canada","-","5,18","01.06.2032","2,00","CAD","16.03.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 594 561,48","0,02","2 594 561,48","46 578 000 000,00","46 578 000 000,00","0,01","Indonesia","-","1,67","15.08.2028","6,38","IDR","19.08.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 584 984,02","0,02","2 584 984,02","2 543 000,00","2 543 000,00","101,38","Spain","-","3,44","30.04.2030","0,50","EUR","21.01.2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 583 561,06","0,02","2 583 561,06","2 410 000,00","2 410 000,00","106,66","Ireland","-","2,49","15.05.2029","1,10","EUR","16.01.2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 578 014,56","0,02","2 578 014,56","4 813 520 000,00","4 813 520 000,00","0,05","Korea (South)","-","15,36","10.03.2047","2,13","KRW","09.02.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 574 914,85","0,02","2 574 914,85","3 300 000,00","3 300 000,00","77,75","Italy","-","12,00","01.03.2041","1,80","EUR","15.09.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2 573 779,07","0,02","2 573 779,07","3 280 000,00","3 280 000,00","77,38","France","-","14,77","25.06.2049","3,00","EUR","23.01.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 572 055,30","0,02","2 572 055,30","3 540 000,00","3 540 000,00","71,47","United States","-","11,84","15.11.2042","2,75","USD","15.11.2012"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2 567 278,71","0,02","2 567 278,71","2 831 354,00","2 831 354,00","90,42","United States","-","6,73","20.07.2056","4,50","USD","01.07.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 564 884,27","0,02","2 564 884,27","3 970 000,00","3 970 000,00","64,19","Canada","-","4,81","01.12.2031","1,50","CAD","25.10.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 561 837,65","0,02","2 561 837,65","3 580 000,00","3 580 000,00","70,72","Canada","-","1,00","01.11.2027","2,50","CAD","15.08.2025"
"FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Fixed Income","2 545 260,88","0,02","2 545 260,88","2 968 639,00","2 968 639,00","85,57","United States","-","6,23","01.02.2047","3,00","USD","01.01.2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 542 190,32","0,02","2 542 190,32","2 640 000,00","2 640 000,00","96,29","Netherlands","-","4,66","15.07.2031","0,00","EUR","11.02.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 537 160,58","0,02","2 537 160,58","2 170 000,00","2 170 000,00","115,33","Germany","-","1,63","04.07.2028","4,75","EUR","09.10.1998"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","2 532 534,79","0,02","2 532 534,79","2 270 000,00","2 270 000,00","108,32","Greece","-","8,19","30.01.2037","4,00","EUR","05.12.2017"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2 531 771,13","0,02","2 531 771,13","2 750 000,00","2 750 000,00","92,06","Switzerland","-","22,79","26.08.2049","0,00","CHF","26.08.2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","2 529 534,70","0,02","2 529 534,70","46 787 000 000,00","46 787 000 000,00","0,01","Indonesia","-","10,93","15.12.2049","6,88","IDR","07.12.2023"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 527 536,61","0,02","2 527 536,61","2 729 768,00","2 729 768,00","92,34","United States","-","5,75","01.12.2052","4,50","USD","01.12.2022"
"FNCA6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 528 380,39","0,02","2 528 380,39","3 273 215,00","3 273 215,00","77,13","United States","-","7,07","01.09.2050","2,00","USD","01.08.2020"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2 525 665,10","0,02","2 525 665,10","2 647 658,00","2 647 658,00","95,11","United States","-","5,32","20.09.2052","5,00","USD","01.09.2022"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 523 398,75","0,02","2 523 398,75","2 524 701,00","2 524 701,00","99,62","United States","-","4,25","01.09.2054","6,00","USD","01.09.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 521 551,51","0,02","2 521 551,51","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"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 521 649,29","0,02","2 521 649,29","3 330 000,00","3 330 000,00","75,16","United States","-","11,79","15.02.2043","3,13","USD","15.02.2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 517 584,62","0,02","2 517 584,62","80 000 000,00","80 000 000,00","3,12","Thailand","-","6,82","17.06.2034","2,80","THB","26.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","2 512 966,13","0,02","2 512 966,13","420 500 000,00","420 500 000,00","0,60","Japan","-","9,74","20.03.2038","2,50","JPY","18.04.2008"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 513 979,61","0,02","2 513 979,61","2 450 000,00","2 450 000,00","101,63","United States","-","3,79","15.02.2031","5,38","USD","15.02.2001"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 512 578,98","0,02","2 512 578,98","1 970 000,00","1 970 000,00","125,94","United Kingdom","-","13,81","31.01.2056","5,38","GBP","21.05.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2 506 669,40","0,02","2 506 669,40","10 170 000,00","10 170 000,00","23,95","Poland","-","2,77","25.10.2029","2,75","PLN","11.02.2019"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 496 548,59","0,02","2 496 548,59","2 774 688,00","2 774 688,00","89,75","United States","-","6,03","01.02.2053","4,00","USD","01.03.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2 494 894,42","0,02","2 494 894,42","490 000,00","490 000,00","4,93","Mexico","-","5,54","23.11.2034","7,75","MXN","11.04.2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 495 500,82","0,02","2 495 500,82","10 000 000,00","10 000 000,00","24,78","Malaysia","-","2,63","15.08.2029","3,88","MYR","15.02.2019"
"FRSD0295","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 488 623,15","0,02","2 488 623,15","2 879 574,00","2 879 574,00","86,26","United States","-","5,98","01.02.2049","3,00","USD","01.03.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 486 309,73","0,02","2 486 309,73","2 340 000,00","2 340 000,00","106,00","Italy","-","9,82","01.10.2039","4,15","EUR","07.02.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","2 485 254,85","0,02","2 485 254,85","526 200 000,00","526 200 000,00","0,47","Japan","-","14,59","20.09.2044","1,70","JPY","22.09.2014"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 482 662,20","0,02","2 482 662,20","45 234 000 000,00","45 234 000 000,00","0,01","Indonesia","-","3,66","15.02.2031","6,50","IDR","13.08.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 477 062,92","0,02","2 477 062,92","2 200 000,00","2 200 000,00","112,58","Austria","-","3,75","20.10.2030","3,45","EUR","27.10.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 476 313,52","0,02","2 476 313,52","2 250 000,00","2 250 000,00","109,87","Italy","-","2,79","01.10.2029","3,00","EUR","02.09.2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","2 467 964,72","0,02","2 467 964,72","2 520 000,00","2 520 000,00","97,65","Greece","-","4,50","18.06.2031","0,75","EUR","05.02.2021"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 465 806,35","0,02","2 465 806,35","2 190 000,00","2 190 000,00","111,19","Germany","-","1,60","14.06.2028","2,50","EUR","23.04.2026"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","2 463 060,23","0,02","2 463 060,23","2 460 000,00","2 460 000,00","99,84","United States","-","5,78","30.09.2033","5,00","USD","30.09.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 463 259,10","0,02","2 463 259,10","2 250 000,00","2 250 000,00","108,92","Austria","-","1,31","20.02.2028","0,75","EUR","25.01.2018"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2 463 622,48","0,02","2 463 622,48","7 450 000,00","7 450 000,00","32,34","Israel","-","7,04","30.03.2035","4,00","ILS","09.01.2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2 460 209,22","0,02","2 460 209,22","4 446 000,00","4 446 000,00","55,33","New Zealand","-","2,37","20.04.2029","3,00","NZD","16.03.2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","2 456 209,91","0,02","2 456 209,91","1 048 800 000,00","1 048 800 000,00","0,23","Japan","-","27,44","20.03.2060","0,50","JPY","27.05.2020"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2 449 239,60","0,02","2 449 239,60","2 413 837,00","2 413 837,00","101,11","United States","-","3,52","20.07.2056","6,50","USD","01.07.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2 448 748,11","0,02","2 448 748,11","3 370 000,00","3 370 000,00","72,36","Ireland","-","13,49","22.04.2041","0,55","EUR","22.04.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 447 016,83","0,02","2 447 016,83","10 260 000,00","10 260 000,00","23,50","Malaysia","-","14,49","15.06.2050","4,07","MYR","15.06.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 438 299,43","0,02","2 438 299,43","3 330 000,00","3 330 000,00","72,84","Italy","-","16,05","01.09.2050","2,45","EUR","22.01.2020"
"FNCC3379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 434 109,16","0,02","2 434 109,16","2 514 999,00","2 514 999,00","96,48","United States","-","5,48","01.09.2056","5,50","USD","01.09.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 430 283,26","0,02","2 430 283,26","3 720 000,00","3 720 000,00","65,08","Australia","-","7,54","21.03.2036","4,25","AUD","11.02.2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 428 762,61","0,02","2 428 762,61","3 131 000,00","3 131 000,00","77,44","Supranational","-","17,34","04.10.2052","2,50","EUR","20.09.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 428 355,85","0,02","2 428 355,85","2 290 000,00","2 290 000,00","105,29","Netherlands","-","6,94","15.07.2034","2,50","EUR","08.02.2024"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","2 425 827,77","0,02","2 425 827,77","2 450 000,00","2 450 000,00","98,57","United States","-","8,62","30.11.2048","7,53","USD","30.07.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 426 281,85","0,02","2 426 281,85","4 410 000,00","4 410 000,00","54,26","Canada","-","17,92","01.12.2055","2,75","CAD","30.01.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 416 438,13","0,02","2 416 438,13","3 391 570 000,00","3 391 570 000,00","0,07","Korea (South)","-","7,66","10.12.2035","3,25","KRW","18.11.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 413 572,15","0,02","2 413 572,15","2 410 000,00","2 410 000,00","100,14","Portugal","-","3,90","18.10.2030","0,47","EUR","15.01.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","2 411 897,14","0,02","2 411 897,14","529 650 000,00","529 650 000,00","0,45","Japan","-","14,93","20.12.2044","1,50","JPY","22.12.2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 407 226,30","0,02","2 407 226,30","2 430 000,00","2 430 000,00","98,39","Austria","-","5,11","20.02.2032","0,90","EUR","30.03.2022"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 401 098,16","0,02","2 401 098,16","2 542 914,00","2 542 914,00","94,15","United States","-","6,09","01.05.2056","5,00","USD","01.04.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 393 756,96","0,02","2 393 756,96","10 200 000,00","10 200 000,00","23,46","Malaysia","-","4,17","15.04.2031","2,63","MYR","15.10.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","2 391 345,88","0,02","2 391 345,88","487 350 000,00","487 350 000,00","0,49","Japan","-","13,87","20.09.2043","1,80","JPY","20.09.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","2 388 214,04","0,02","2 388 214,04","500 150 000,00","500 150 000,00","0,47","Japan","-","14,36","20.06.2044","1,70","JPY","20.06.2014"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2 387 312,32","0,02","2 387 312,32","8 000 000,00","8 000 000,00","29,66","Israel","-","3,32","31.03.2030","1,00","ILS","05.11.2019"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2 383 598,52","0,02","2 383 598,52","8 000 000,00","8 000 000,00","29,42","Peru","-","6,42","12.08.2035","6,85","PEN","11.06.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","2 380 144,63","0,02","2 380 144,63","498 000 000,00","498 000 000,00","0,48","Japan","-","14,29","20.03.2044","1,70","JPY","20.03.2014"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2 378 682,53","0,02","2 378 682,53","2 617 086,00","2 617 086,00","90,75","United States","-","3,87","01.05.2037","2,50","USD","01.04.2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2 377 414,92","0,02","2 377 414,92","53 060 000,00","53 060 000,00","4,49","Czech Republic","-","5,30","11.11.2032","4,50","CZK","11.08.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 374 083,31","0,02","2 374 083,31","2 210 000,00","2 210 000,00","107,26","Italy","-","3,70","01.10.2030","2,70","EUR","11.06.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 366 223,25","0,02","2 366 223,25","2 320 000,00","2 320 000,00","101,75","Italy","-","10,94","01.10.2041","3,95","EUR","10.02.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 365 593,10","0,02","2 365 593,10","3 200 000 000,00","3 200 000 000,00","0,07","Korea (South)","-","2,03","10.12.2028","2,38","KRW","16.10.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","2 362 983,95","0,02","2 362 983,95","537 400 000,00","537 400 000,00","0,44","Japan","-","14,48","20.06.2043","1,10","JPY","14.07.2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2 354 141,56","0,02","2 354 141,56","2 240 000,00","2 240 000,00","104,98","Supranational","-","13,54","12.10.2046","4,00","EUR","21.04.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 353 856,02","0,02","2 353 856,02","2 240 000,00","2 240 000,00","104,80","Italy","-","15,24","01.10.2055","4,65","EUR","09.09.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2 344 260,20","0,02","2 344 260,20","470 000,00","470 000,00","4,93","Mexico","-","6,15","21.02.2036","8,00","MXN","16.06.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 330 972,47","0,02","2 330 972,47","3 330 000,00","3 330 000,00","69,10","Canada","-","6,19","01.12.2033","3,25","CAD","26.06.2023"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 330 176,26","0,02","2 330 176,26","2 469 261,00","2 469 261,00","94,09","United States","-","6,15","01.05.2056","5,00","USD","01.04.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 326 944,34","0,02","2 326 944,34","2 100 000,00","2 100 000,00","109,57","Germany","-","2,37","12.04.2029","2,10","EUR","03.05.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 324 298,80","0,02","2 324 298,80","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"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasuries","Fixed Income","2 323 450,95","0,02","2 323 450,95","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","2 321 658,65","0,02","2 321 658,65","72 900 000,00","72 900 000,00","3,15","Thailand","-","12,48","17.06.2043","3,45","THB","19.08.2022"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","2 313 694,48","0,02","2 313 694,48","2 514 986,00","2 514 986,00","91,75","United States","-","6,16","20.12.2053","4,50","USD","01.12.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 313 558,34","0,02","2 313 558,34","4 730 000,00","4 730 000,00","48,92","United Kingdom","-","22,11","22.10.2071","1,63","GBP","16.05.2018"
"FNCC3378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 313 313,72","0,02","2 313 313,72","2 385 693,00","2 385 693,00","96,66","United States","-","5,53","01.09.2056","5,50","USD","01.09.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","2 305 840,63","0,02","2 305 840,63","522 550 000,00","522 550 000,00","0,44","Japan","-","14,35","20.03.2043","1,10","JPY","21.04.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","2 305 956,18","0,02","2 305 956,18","528 400 000,00","528 400 000,00","0,43","Japan","-","15,70","20.12.2045","1,40","JPY","21.12.2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 305 219,81","0,02","2 305 219,81","44 137 000 000,00","44 137 000 000,00","0,01","Indonesia","-","6,85","15.06.2036","6,25","IDR","07.01.2021"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 301 044,20","0,02","2 301 044,20","15 850 000,00","15 850 000,00","14,20","Denmark","-","6,35","15.11.2033","2,25","DKK","10.02.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 298 581,98","0,02","2 298 581,98","2 050 000,00","2 050 000,00","109,00","Portugal","-","12,47","15.02.2045","4,10","EUR","20.01.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","2 297 494,80","0,02","2 297 494,80","626 000 000,00","626 000 000,00","0,37","Japan","-","17,73","20.03.2047","0,80","JPY","21.03.2017"
"FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 283 327,38","0,02","2 283 327,38","2 736 654,00","2 736 654,00","83,27","United States","-","6,28","01.07.2051","3,00","USD","01.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasuries","Fixed Income","2 281 681,00","0,02","2 281 681,00","474 900 000,00","474 900 000,00","0,48","Japan","-","14,47","20.09.2044","1,80","JPY","25.10.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2 278 359,07","0,02","2 278 359,07","2 200 000,00","2 200 000,00","103,51","Finland","-","2,85","15.09.2029","0,50","EUR","12.02.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","2 277 345,41","0,02","2 277 345,41","566 350 000,00","566 350 000,00","0,40","Japan","-","18,80","20.09.2053","1,80","JPY","06.10.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 275 927,40","0,02","2 275 927,40","2 175 000,00","2 175 000,00","103,53","Austria","-","6,81","23.05.2034","2,40","EUR","17.04.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","2 270 014,83","0,02","2 270 014,83","721 000 000,00","721 000 000,00","0,31","Japan","-","20,46","20.12.2050","0,70","JPY","12.01.2021"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2 269 527,68","0,02","2 269 527,68","2 300 000,00","2 300 000,00","98,64","Belgium","-","3,61","22.06.2030","0,10","EUR","22.01.2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 266 977,40","0,02","2 266 977,40","3 450 000,00","3 450 000,00","65,56","Supranational","-","13,78","04.07.2041","0,45","EUR","20.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","2 260 400,41","0,02","2 260 400,41","626 650 000,00","626 650 000,00","0,36","Japan","-","19,38","20.06.2052","1,30","JPY","08.07.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 260 837,72","0,02","2 260 837,72","8 680 000,00","8 680 000,00","26,00","Malaysia","-","8,24","07.04.2037","4,76","MYR","07.04.2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 256 661,12","0,02","2 256 661,12","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"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 254 157,65","0,02","2 254 157,65","2 000 000,00","2 000 000,00","111,36","Austria","-","2,46","23.05.2029","2,90","EUR","25.04.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 254 560,51","0,02","2 254 560,51","2 140 000,00","2 140 000,00","105,35","Austria","-","1,97","20.10.2028","0,00","EUR","26.01.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 254 958,03","0,02","2 254 958,03","2 040 000,00","2 040 000,00","107,92","Austria","-","7,86","20.02.2036","3,20","EUR","28.01.2026"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 253 930,26","0,02","2 253 930,26","2 214 773,00","2 214 773,00","101,41","United States","-","3,75","01.08.2054","6,50","USD","01.07.2024"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 253 367,55","0,02","2 253 367,55","2 265 582,00","2 265 582,00","99,13","United States","-","4,45","01.08.2055","6,00","USD","01.07.2025"
"FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 235 512,61","0,02","2 235 512,61","2 567 763,00","2 567 763,00","86,87","United States","-","6,43","01.02.2051","3,50","USD","01.09.2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 233 773,13","0,02","2 233 773,13","3 604 220 000,00","3 604 220 000,00","0,06","Korea (South)","-","16,49","10.09.2052","3,13","KRW","02.08.2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","2 234 502,42","0,02","2 234 502,42","792 400 000,00","792 400 000,00","0,28","Japan","-","25,12","20.03.2062","1,00","JPY","27.05.2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2 233 214,92","0,02","2 233 214,92","3 200 000,00","3 200 000,00","69,08","Canada","-","3,83","15.12.2030","2,85","CAD","26.09.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 229 538,00","0,02","2 229 538,00","3 920 000,00","3 920 000,00","56,88","United Kingdom","-","18,15","22.10.2054","1,63","GBP","15.05.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 229 776,05","0,02","2 229 776,05","3 680 000,00","3 680 000,00","60,33","Italy","-","17,77","01.09.2051","1,70","EUR","29.10.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 230 202,70","0,02","2 230 202,70","2 970 000,00","2 970 000,00","75,09","Netherlands","-","11,04","15.01.2038","0,00","EUR","15.04.2021"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2 228 239,12","0,02","2 228 239,12","8 000 000,00","8 000 000,00","27,55","Peru","-","6,15","12.08.2034","5,40","PEN","20.06.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 225 262,88","0,02","2 225 262,88","3 210 000,00","3 210 000,00","69,03","Canada","-","4,87","01.03.2032","3,00","CAD","26.02.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","2 226 274,13","0,02","2 226 274,13","441 300 000,00","441 300 000,00","0,50","Japan","-","13,53","20.06.2043","1,90","JPY","20.06.2013"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","2 218 757,64","0,02","2 218 757,64","2 265 000,00","2 265 000,00","97,09","Supranational","-","2,12","22.01.2029","3,50","USD","22.01.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 214 720,48","0,02","2 214 720,48","2 000 000,00","2 000 000,00","110,72","Germany","-","1,94","19.10.2028","2,40","EUR","15.06.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 211 577,15","0,02","2 211 577,15","2 010 000,00","2 010 000,00","109,28","Spain","-","1,49","30.04.2028","1,40","EUR","30.01.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2 208 335,84","0,02","2 208 335,84","10 000 000,00","10 000 000,00","22,04","China","-","24,97","22.03.2071","3,76","CNY","19.03.2021"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2 205 311,28","0,02","2 205 311,28","2 433 322,00","2 433 322,00","90,41","United States","-","7,08","20.04.2048","4,00","USD","01.04.2018"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","2 206 052,61","0,02","2 206 052,61","2 000 000,00","2 000 000,00","108,16","Canada","-","3,95","28.01.2031","2,63","EUR","28.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","2 205 603,93","0,02","2 205 603,93","754 950 000,00","754 950 000,00","0,29","Japan","-","23,27","20.03.2057","0,90","JPY","29.05.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2 203 722,15","0,02","2 203 722,15","2 300 000,00","2 300 000,00","93,80","France","-","15,34","25.05.2057","4,40","EUR","18.02.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasuries","Fixed Income","2 200 693,30","0,02","2 200 693,30","383 950 000,00","383 950 000,00","0,57","Japan","-","16,82","20.12.2055","3,40","JPY","09.01.2026"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","2 200 919,59","0,02","2 200 919,59","3 050 000,00","3 050 000,00","71,73","Italy","-","19,52","01.03.2067","2,80","EUR","11.10.2016"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 197 907,02","0,02","2 197 907,02","2 451 371,00","2 451 371,00","89,55","United States","-","3,49","01.12.2036","2,00","USD","01.11.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 195 599,84","0,02","2 195 599,84","1 980 000,00","1 980 000,00","110,39","Italy","-","1,25","01.02.2028","2,00","EUR","01.02.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","2 191 525,94","0,02","2 191 525,94","502 200 000,00","502 200 000,00","0,44","Japan","-","15,62","20.09.2045","1,40","JPY","24.09.2015"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 188 954,42","0,02","2 188 954,42","3 140 000,00","3 140 000,00","67,64","Spain","-","17,90","31.10.2052","1,90","EUR","16.02.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 188 057,58","0,02","2 188 057,58","2 110 000,00","2 110 000,00","100,88","Spain","-","16,47","31.10.2056","3,95","EUR","03.03.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 188 436,96","0,02","2 188 436,96","8 807 000,00","8 807 000,00","24,65","Malaysia","-","11,74","14.08.2043","4,29","MYR","14.02.2023"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 188 168,46","0,02","2 188 168,46","2 237 034,00","2 237 034,00","97,51","United States","-","5,75","01.11.2052","5,50","USD","01.11.2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","2 184 773,06","0,02","2 184 773,06","3 300 000,00","3 300 000,00","64,99","Canada","-","15,28","01.12.2055","4,40","CAD","18.10.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","2 183 255,76","0,02","2 183 255,76","2 050 000,00","2 050 000,00","105,39","Supranational","-","7,55","18.06.2035","2,88","EUR","18.06.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 182 804,69","0,02","2 182 804,69","2 300 000,00","2 300 000,00","94,06","United States","-","9,60","15.02.2040","4,63","USD","16.02.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","2 177 877,34","0,02","2 177 877,34","700 000 000,00","700 000 000,00","0,31","Japan","-","20,69","20.03.2051","0,70","JPY","07.04.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 175 646,33","0,02","2 175 646,33","2 179 000,00","2 179 000,00","98,39","Portugal","-","16,49","12.06.2054","3,63","EUR","29.05.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 173 800,74","0,02","2 173 800,74","1 970 000,00","1 970 000,00","107,34","Netherlands","-","17,53","15.01.2056","3,50","EUR","25.09.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 169 784,38","0,02","2 169 784,38","2 530 000,00","2 530 000,00","85,13","United States","-","9,55","15.02.2039","3,50","USD","17.02.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","2 165 207,60","0,02","2 165 207,60","557 400 000,00","557 400 000,00","0,39","Japan","-","18,83","20.12.2052","1,60","JPY","12.01.2023"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 165 497,11","0,02","2 165 497,11","2 272 468,00","2 272 468,00","95,01","United States","-","5,31","01.09.2052","5,00","USD","01.09.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 163 149,90","0,02","2 163 149,90","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"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 161 717,04","0,02","2 161 717,04","1 750 000,00","1 750 000,00","118,67","Spain","-","2,09","31.01.2029","6,00","EUR","15.01.1998"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 157 413,59","0,01","2 157 413,59","2 830 000,00","2 830 000,00","74,94","United States","-","11,41","15.05.2042","3,00","USD","15.05.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","2 157 198,70","0,01","2 157 198,70","608 900 000,00","608 900 000,00","0,35","Japan","-","18,42","20.03.2048","0,80","JPY","20.03.2018"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2 154 780,01","0,01","2 154 780,01","52 190 000,00","52 190 000,00","4,06","Czech Republic","-","7,18","30.05.2035","3,50","CZK","25.02.2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasuries","Fixed Income","2 155 369,32","0,01","2 155 369,32","342 050 000,00","342 050 000,00","0,63","Japan","-","1,10","01.12.2027","1,00","JPY","01.12.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2 153 541,75","0,01","2 153 541,75","2 660 000,00","2 660 000,00","80,65","Singapore","-","3,64","01.09.2030","2,88","SGD","01.09.2010"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","2 152 810,84","0,01","2 152 810,84","40 383 000 000,00","40 383 000 000,00","0,01","Indonesia","-","5,72","15.03.2034","6,38","IDR","14.01.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 150 394,36","0,01","2 150 394,36","3 210 000,00","3 210 000,00","66,99","Australia","-","8,38","21.10.2037","4,75","AUD","29.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","2 150 738,41","0,01","2 150 738,41","339 550 000,00","339 550 000,00","0,63","Japan","-","3,49","20.06.2030","2,00","JPY","21.06.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","2 147 000,49","0,01","2 147 000,49","626 250 000,00","626 250 000,00","0,34","Japan","-","18,80","20.06.2048","0,70","JPY","06.07.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 143 629,88","0,01","2 143 629,88","2 070 000,00","2 070 000,00","103,28","Italy","-","14,91","01.10.2053","4,50","EUR","23.02.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasuries","Fixed Income","2 134 645,92","0,01","2 134 645,92","534 000 000,00","534 000 000,00","0,40","Japan","-","18,99","20.03.2054","1,80","JPY","05.04.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","2 132 453,90","0,01","2 132 453,90","20 000 000,00","20 000 000,00","10,45","Germany","-","3,21","30.04.2030","4,25","NOK","02.04.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 132 554,36","0,01","2 132 554,36","2 140 000,00","2 140 000,00","99,65","Netherlands","-","3,67","15.07.2030","0,00","EUR","12.03.2020"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2 127 139,09","0,01","2 127 139,09","2 484 569,00","2 484 569,00","85,45","United States","-","6,23","01.03.2047","3,00","USD","01.02.2017"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","2 122 917,64","0,01","2 122 917,64","45 908 306,00","45 908 306,00","4,62","Czech Republic","-","0,00","-","0,00","CZK","01.01.1990"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 122 058,90","0,01","2 122 058,90","65 000 000,00","65 000 000,00","3,23","Thailand","-","4,26","20.06.2031","3,65","THB","12.11.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","2 119 037,57","0,01","2 119 037,57","682 750 000,00","682 750 000,00","0,31","Japan","-","20,49","20.06.2050","0,60","JPY","08.07.2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 115 042,83","0,01","2 115 042,83","1 508 191,00","1 508 191,00","137,25","United Kingdom","-","1,94","07.12.2028","6,00","GBP","29.01.1998"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","2 113 256,04","0,01","2 113 256,04","2 155 000,00","2 155 000,00","96,33","Germany","-","4,18","22.07.2031","4,13","USD","20.05.2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2 113 294,61","0,01","2 113 294,61","3 600 000,00","3 600 000,00","58,58","Australia","-","4,59","10.09.2031","1,50","AUD","10.09.2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","2 111 122,65","0,01","2 111 122,65","1 900 000,00","1 900 000,00","109,62","Germany","-","4,20","12.05.2031","3,00","EUR","12.05.2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2 109 495,92","0,01","2 109 495,92","3 980 000,00","3 980 000,00","52,96","New Zealand","-","5,68","14.04.2033","3,50","NZD","22.10.2015"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2 109 267,30","0,01","2 109 267,30","1 800 000,00","1 800 000,00","117,18","Switzerland","-","3,74","19.07.2030","0,00","CHF","06.10.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 107 685,62","0,01","2 107 685,62","4 810 000,00","4 810 000,00","43,33","Canada","-","19,04","01.12.2053","1,75","CAD","03.08.2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 103 389,32","0,01","2 103 389,32","2 789 440 000,00","2 789 440 000,00","0,08","Korea (South)","-","0,86","10.09.2027","3,13","KRW","19.07.2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2 101 455,46","0,01","2 101 455,46","2 900 000,00","2 900 000,00","71,54","Canada","-","2,47","15.06.2029","3,70","CAD","20.03.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasuries","Fixed Income","2 096 220,70","0,01","2 096 220,70","345 000 000,00","345 000 000,00","0,61","Japan","-","2,86","20.09.2029","0,60","JPY","11.10.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 095 146,11","0,01","2 095 146,11","1 900 000,00","1 900 000,00","110,19","Germany","-","2,85","11.10.2029","2,50","EUR","18.07.2024"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","2 093 955,78","0,01","2 093 955,78","20 000 000,00","20 000 000,00","10,28","Sweden","-","2,38","02.05.2029","4,00","SEK","18.09.2023"
"FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 092 072,61","0,01","2 092 072,61","2 403 787,00","2 403 787,00","86,84","United States","-","6,02","01.05.2050","3,50","USD","01.08.2020"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 089 684,03","0,01","2 089 684,03","2 710 124,00","2 710 124,00","77,00","United States","-","6,92","01.05.2051","2,00","USD","01.05.2021"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2 087 173,03","0,01","2 087 173,03","2 147 000,00","2 147 000,00","95,82","Belgium","-","12,78","22.06.2045","3,75","EUR","17.09.2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 082 971,13","0,01","2 082 971,13","2 700 000,00","2 700 000,00","76,58","United States","-","11,32","15.02.2042","3,13","USD","15.02.2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 083 784,56","0,01","2 083 784,56","1 900 000,00","1 900 000,00","108,66","Italy","-","3,44","01.07.2030","2,95","EUR","03.03.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","2 079 373,62","0,01","2 079 373,62","625 700 000,00","625 700 000,00","0,33","Japan","-","18,38","20.06.2046","0,30","JPY","20.06.2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 077 876,57","0,01","2 077 876,57","1 970 000,00","1 970 000,00","101,04","France","-","9,04","25.10.2038","4,00","EUR","12.09.2006"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2 074 239,48","0,01","2 074 239,48","2 118 987,00","2 118 987,00","97,58","United States","-","4,76","20.12.2052","5,50","USD","01.12.2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2 072 572,44","0,01","2 072 572,44","1 830 000,00","1 830 000,00","110,98","Germany","-","1,11","16.12.2027","2,00","EUR","16.10.2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2 065 529,81","0,01","2 065 529,81","23 170 000,00","23 170 000,00","8,91","Sweden","-","4,48","12.05.2031","0,13","SEK","27.03.2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","2 057 780,34","0,01","2 057 780,34","3 200 000,00","3 200 000,00","63,79","Australia","-","7,05","22.08.2035","4,50","AUD","06.02.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","2 052 569,82","0,01","2 052 569,82","621 800 000,00","621 800 000,00","0,33","Japan","-","20,25","20.03.2052","1,00","JPY","08.04.2022"
"FNFA2787","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 046 956,79","0,01","2 046 956,79","2 112 693,00","2 112 693,00","96,58","United States","-","5,37","01.09.2055","5,50","USD","01.09.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 042 346,48","0,01","2 042 346,48","1 870 000,00","1 870 000,00","107,69","Italy","-","4,58","15.11.2031","3,15","EUR","29.10.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 041 297,81","0,01","2 041 297,81","3 290 000,00","3 290 000,00","60,93","Australia","-","13,81","21.06.2054","4,75","AUD","24.10.2023"
"FRSB0925","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 038 585,49","0,01","2 038 585,49","2 197 176,00","2 197 176,00","92,59","United States","-","3,59","01.09.2037","3,50","USD","01.07.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","2 036 373,11","0,01","2 036 373,11","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","2 036 210,58","0,01","2 036 210,58","2 334 123,00","2 334 123,00","87,04","United States","-","6,06","20.01.2052","3,50","USD","01.01.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 034 298,21","0,01","2 034 298,21","38 039 000 000,00","38 039 000 000,00","0,01","Indonesia","-","4,52","15.04.2032","6,38","IDR","08.07.2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 032 667,48","0,01","2 032 667,48","1 560 000,00","1 560 000,00","128,73","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","2 030 686,79","0,01","2 030 686,79","3 010 000,00","3 010 000,00","67,46","Australia","-","1,91","20.10.2028","3,00","AUD","29.10.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 025 075,44","0,01","2 025 075,44","3 020 000,00","3 020 000,00","66,25","Italy","-","14,83","30.04.2045","1,50","EUR","10.03.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 023 180,02","0,01","2 023 180,02","7 950 000,00","7 950 000,00","25,34","Malaysia","-","9,73","15.09.2039","4,47","MYR","15.03.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","2 021 910,92","0,01","2 021 910,92","666 350 000,00","666 350 000,00","0,30","Japan","-","21,08","20.12.2051","0,70","JPY","11.01.2022"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 018 479,46","0,01","2 018 479,46","2 498 734,00","2 498 734,00","80,64","United States","-","6,63","01.07.2051","2,50","USD","01.07.2021"
"FNMA5976","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2 016 442,87","0,01","2 016 442,87","2 148 162,00","2 148 162,00","93,65","United States","-","4,70","01.02.2041","4,00","USD","01.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","2 014 807,97","0,01","2 014 807,97","680 150 000,00","680 150 000,00","0,30","Japan","-","20,89","20.12.2049","0,40","JPY","10.01.2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 014 906,41","0,01","2 014 906,41","3 086 950 000,00","3 086 950 000,00","0,06","Korea (South)","-","12,15","10.12.2042","3,00","KRW","11.09.2012"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 012 600,56","0,01","2 012 600,56","1 830 000,00","1 830 000,00","109,95","Portugal","-","1,94","17.10.2028","2,13","EUR","17.01.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 011 324,36","0,01","2 011 324,36","4 300 000,00","4 300 000,00","46,77","Germany","-","23,39","15.08.2050","0,00","EUR","18.05.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","2 011 511,49","0,01","2 011 511,49","330 000 000,00","330 000 000,00","0,61","Japan","-","5,14","20.03.2032","1,60","JPY","28.05.2012"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","2 008 895,14","0,01","2 008 895,14","1 843 000,00","1 843 000,00","107,22","Supranational","-","4,05","03.03.2031","2,50","EUR","03.03.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","2 001 388,82","0,01","2 001 388,82","1 550 000,00","1 550 000,00","127,77","Germany","-","4,26","21.07.2031","4,00","GBP","21.01.2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2 001 686,56","0,01","2 001 686,56","1 800 000,00","1 800 000,00","111,10","Supranational","-","0,94","04.10.2027","2,00","EUR","20.09.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 001 240,10","0,01","2 001 240,10","3 250 000,00","3 250 000,00","61,58","Australia","-","8,39","21.04.2037","3,75","AUD","21.10.2014"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 998 108,56","0,01","1 998 108,56","2 850 000,00","2 850 000,00","69,40","Canada","-","3,40","15.06.2030","2,85","CAD","21.03.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1 993 735,08","0,01","1 993 735,08","1 980 000,00","1 980 000,00","99,18","United States","-","1,06","30.11.2027","3,88","USD","30.11.2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1 990 269,32","0,01","1 990 269,32","1 700 000,00","1 700 000,00","116,99","Switzerland","-","4,39","19.03.2031","0,13","CHF","26.03.2021"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","1 990 018,01","0,01","1 990 018,01","2 000 000,00","2 000 000,00","97,83","Supranational","-","2,38","21.05.2029","4,00","USD","21.05.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","1 982 506,78","0,01","1 982 506,78","2 000 000,00","2 000 000,00","98,35","United States","-","2,60","15.08.2029","4,25","USD","17.08.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 980 003,62","0,01","1 980 003,62","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"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 980 141,03","0,01","1 980 141,03","3 060 000,00","3 060 000,00","64,71","Australia","-","7,94","21.10.2036","4,25","AUD","30.07.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1 977 507,70","0,01","1 977 507,70","8 600 000,00","8 600 000,00","22,80","China","-","23,90","24.06.2069","4,00","CNY","24.06.2019"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1 974 582,39","0,01","1 974 582,39","2 000 000,00","2 000 000,00","97,04","Canada","-","4,05","28.05.2031","4,25","USD","28.05.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 974 519,82","0,01","1 974 519,82","3 290 000,00","3 290 000,00","59,07","Canada","-","12,79","02.06.2045","3,45","CAD","10.05.2013"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 967 744,24","0,01","1 967 744,24","2 000 000,00","2 000 000,00","96,84","Supranational","-","4,22","11.08.2031","4,25","USD","10.06.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasuries","Fixed Income","1 968 009,51","0,01","1 968 009,51","309 900 000,00","309 900 000,00","0,63","Japan","-","4,37","20.06.2031","2,20","JPY","19.08.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 966 353,60","0,01","1 966 353,60","3 183 760 000,00","3 183 760 000,00","0,06","Korea (South)","-","13,41","10.12.2044","2,75","KRW","02.12.2014"
"FRSD3148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 963 851,23","0,01","1 963 851,23","2 068 944,00","2 068 944,00","94,64","United States","-","6,26","01.06.2053","5,00","USD","01.06.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasuries","Fixed Income","1 962 108,66","0,01","1 962 108,66","365 200 000,00","365 200 000,00","0,53","Japan","-","14,03","20.06.2045","2,50","JPY","11.07.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 960 382,84","0,01","1 960 382,84","1 800 000,00","1 800 000,00","107,71","Germany","-","5,95","07.06.2033","2,88","EUR","25.04.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 959 130,98","0,01","1 959 130,98","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","1 957 369,08","0,01","1 957 369,08","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","1 956 997,30","0,01","1 956 997,30","6 840 000,00","6 840 000,00","28,41","Israel","-","5,22","30.04.2032","1,30","ILS","05.10.2021"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","1 950 943,90","0,01","1 950 943,90","2 000 000,00","2 000 000,00","96,93","United Kingdom","-","2,19","18.02.2029","3,50","USD","18.02.2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 951 282,07","0,01","1 951 282,07","3 470 000,00","3 470 000,00","55,13","New Zealand","-","6,84","15.05.2035","4,50","NZD","11.04.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 949 336,57","0,01","1 949 336,57","2 420 000,00","2 420 000,00","80,13","Italy","-","14,34","01.03.2047","2,70","EUR","09.02.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","1 949 368,82","0,01","1 949 368,82","315 000 000,00","315 000 000,00","0,62","Japan","-","4,67","20.09.2031","1,80","JPY","20.09.2011"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 947 615,27","0,01","1 947 615,27","2 355 000,00","2 355 000,00","82,40","Singapore","-","15,02","01.03.2046","2,75","SGD","01.03.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 945 650,90","0,01","1 945 650,90","2 190 000,00","2 190 000,00","88,34","Italy","-","13,60","01.09.2046","3,25","EUR","22.01.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","1 941 927,06","0,01","1 941 927,06","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","1 938 989,70","0,01","1 938 989,70","5 110 000,00","5 110 000,00","36,66","Israel","-","10,39","31.01.2042","5,50","ILS","10.01.2012"
"G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","1 936 640,30","0,01","1 936 640,30","2 213 372,00","2 213 372,00","87,30","United States","-","7,41","20.09.2049","3,50","USD","01.09.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasuries","Fixed Income","1 935 490,95","0,01","1 935 490,95","435 900 000,00","435 900 000,00","0,44","Japan","-","18,11","20.06.2054","2,20","JPY","05.07.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 933 296,52","0,01","1 933 296,52","1 950 000,00","1 950 000,00","98,64","Italy","-","9,22","01.03.2038","3,25","EUR","31.05.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 930 254,68","0,01","1 930 254,68","2 000 000,00","2 000 000,00","96,50","Austria","-","17,37","20.10.2053","3,15","EUR","25.04.2023"
"FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 931 132,19","0,01","1 931 132,19","1 980 100,00","1 980 100,00","97,22","United States","-","4,83","01.06.2053","5,50","USD","01.05.2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1 929 753,68","0,01","1 929 753,68","1 900 000,00","1 900 000,00","99,37","Canada","-","2,30","30.04.2029","4,63","USD","30.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","1 922 468,04","0,01","1 922 468,04","302 100 000,00","302 100 000,00","0,63","Japan","-","2,10","20.12.2028","1,90","JPY","30.01.2009"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 919 389,27","0,01","1 919 389,27","2 730 000,00","2 730 000,00","69,75","Canada","-","1,56","01.06.2028","2,00","CAD","01.08.2017"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1 918 724,67","0,01","1 918 724,67","2 144 744,00","2 144 744,00","89,35","United States","-","3,73","01.03.2036","2,00","USD","01.03.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 917 201,22","0,01","1 917 201,22","1 784 000,00","1 784 000,00","106,52","Supranational","-","8,28","15.07.2036","3,13","EUR","09.06.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 918 049,08","0,01","1 918 049,08","1 750 000,00","1 750 000,00","107,44","Austria","-","6,46","20.02.2034","2,90","EUR","25.01.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","1 916 044,60","0,01","1 916 044,60","625 250 000,00","625 250 000,00","0,31","Japan","-","20,73","20.09.2050","0,60","JPY","07.10.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 916 834,49","0,01","1 916 834,49","1 700 000,00","1 700 000,00","111,08","Finland","-","2,36","15.04.2029","2,88","EUR","30.08.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 908 996,65","0,01","1 908 996,65","1 720 000,00","1 720 000,00","108,84","Netherlands","-","3,93","15.01.2031","2,50","EUR","15.01.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1 904 528,23","0,01","1 904 528,23","1 656 000,00","1 656 000,00","112,46","Belgium","-","4,81","28.03.2032","4,00","EUR","21.03.2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 905 073,99","0,01","1 905 073,99","1 800 000,00","1 800 000,00","105,46","Austria","-","2,28","20.02.2029","0,50","EUR","05.02.2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 901 325,18","0,01","1 901 325,18","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"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 896 759,05","0,01","1 896 759,05","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"
"TCV","TREASURY CORP OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1 895 910,25","0,01","1 895 910,25","2 850 000,00","2 850 000,00","65,52","Australia","-","5,24","20.12.2032","4,25","AUD","04.06.2013"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 895 410,20","0,01","1 895 410,20","2 006 960,00","2 006 960,00","94,16","United States","-","6,00","01.11.2055","5,00","USD","01.11.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","1 891 159,53","0,01","1 891 159,53","534 200 000,00","534 200 000,00","0,35","Japan","-","20,45","20.03.2055","1,40","JPY","27.04.2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 891 689,95","0,01","1 891 689,95","31 910 000 000,00","31 910 000 000,00","0,01","Indonesia","-","5,46","15.03.2034","8,38","IDR","01.08.2013"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1 888 696,36","0,01","1 888 696,36","12 000 000,00","12 000 000,00","15,34","China","-","1,18","08.01.2028","3,40","CNY","08.01.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 886 382,20","0,01","1 886 382,20","2 620 000,00","2 620 000,00","70,70","United States","-","12,93","15.11.2045","3,00","USD","16.11.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 886 450,08","0,01","1 886 450,08","1 750 000,00","1 750 000,00","106,04","Germany","-","5,75","15.02.2033","2,30","EUR","03.05.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 879 435,35","0,01","1 879 435,35","8 480 000,00","8 480 000,00","21,42","Romania","-","3,76","28.04.2031","7,35","RON","13.02.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","1 879 848,68","0,01","1 879 848,68","607 700 000,00","607 700 000,00","0,31","Japan","-","20,78","20.06.2051","0,70","JPY","07.07.2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 879 325,32","0,01","1 879 325,32","1 700 000,00","1 700 000,00","108,74","Germany","-","4,95","31.03.2032","2,88","EUR","08.05.2024"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 877 200,50","0,01","1 877 200,50","1 927 944,00","1 927 944,00","97,06","United States","-","5,40","01.04.2056","5,50","USD","01.03.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 875 766,20","0,01","1 875 766,20","1 700 000,00","1 700 000,00","107,43","Belgium","-","3,69","22.10.2030","2,60","EUR","21.05.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","1 873 801,81","0,01","1 873 801,81","614 350 000,00","614 350 000,00","0,30","Japan","-","21,00","20.09.2051","0,70","JPY","13.10.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","1 869 695,43","0,01","1 869 695,43","312 650 000,00","312 650 000,00","0,60","Japan","-","6,05","20.03.2033","1,50","JPY","22.04.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 870 173,55","0,01","1 870 173,55","1 660 000,00","1 660 000,00","111,51","Italy","-","1,08","01.12.2027","2,65","EUR","04.07.2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 870 516,82","0,01","1 870 516,82","2 700 000,00","2 700 000,00","69,03","Canada","-","7,49","15.09.2035","3,60","CAD","22.05.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 867 050,44","0,01","1 867 050,44","658 680 000,00","658 680 000,00","0,28","Hungary","-","2,46","23.05.2029","2,00","HUF","24.06.2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 867 805,71","0,01","1 867 805,71","2 000 000,00","2 000 000,00","91,50","United States","-","9,70","15.05.2040","4,38","USD","17.05.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","1 859 146,62","0,01","1 859 146,62","541 650 000,00","541 650 000,00","0,34","Japan","-","20,14","20.06.2053","1,20","JPY","07.07.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 854 639,91","0,01","1 854 639,91","54 950 000,00","54 950 000,00","3,33","Thailand","-","20,92","17.06.2072","4,00","THB","29.04.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 849 638,47","0,01","1 849 638,47","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"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 848 494,26","0,01","1 848 494,26","2 650 000,00","2 650 000,00","69,13","Canada","-","2,48","01.06.2029","2,25","CAD","27.07.2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 837 652,25","0,01","1 837 652,25","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"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 836 796,66","0,01","1 836 796,66","1 839 461,00","1 839 461,00","99,52","United States","-","4,11","01.02.2054","6,00","USD","01.01.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1 830 466,35","0,01","1 830 466,35","1 700 000,00","1 700 000,00","107,47","France","-","2,81","24.09.2029","2,40","EUR","23.02.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 828 273,59","0,01","1 828 273,59","33 969 000 000,00","33 969 000 000,00","0,01","Indonesia","-","5,60","15.02.2034","6,63","IDR","24.08.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 828 819,54","0,01","1 828 819,54","1 650 000,00","1 650 000,00","110,47","Italy","-","1,32","28.02.2028","2,20","EUR","29.01.2026"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 827 872,27","0,01","1 827 872,27","1 830 790,00","1 830 790,00","99,51","United States","-","4,38","01.08.2053","6,00","USD","01.07.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 824 813,17","0,01","1 824 813,17","8 720 000,00","8 720 000,00","20,71","Poland","-","5,07","25.04.2032","1,75","PLN","15.06.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 824 184,68","0,01","1 824 184,68","2 160 000,00","2 160 000,00","84,45","Germany","-","8,42","15.05.2035","0,00","EUR","13.05.2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1 819 238,93","0,01","1 819 238,93","12 000 000,00","12 000 000,00","15,06","China","-","3,45","13.05.2030","1,59","CNY","12.05.2025"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","1 811 070,09","0,01","1 811 070,09","736 730 000,00","736 730 000,00","0,24","Hungary","-","6,80","22.06.2034","2,25","HUF","20.01.2021"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 811 587,66","0,01","1 811 587,66","5 700 000,00","5 700 000,00","31,74","Israel","-","1,88","28.09.2028","2,25","ILS","03.07.2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 803 517,78","0,01","1 803 517,78","1 690 000,00","1 690 000,00","105,06","Portugal","-","13,35","15.06.2046","3,88","EUR","04.06.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 801 082,23","0,01","1 801 082,23","1 680 000,00","1 680 000,00","106,87","Finland","-","6,99","15.09.2034","3,00","EUR","30.04.2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","1 799 054,11","0,01","1 799 054,11","1 700 000,00","1 700 000,00","104,62","Belgium","-","5,91","22.06.2033","3,25","EUR","16.02.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 797 498,80","0,01","1 797 498,80","2 684 900 000,00","2 684 900 000,00","0,07","Korea (South)","-","11,95","10.09.2042","3,25","KRW","24.08.2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 797 938,85","0,01","1 797 938,85","2 550 000,00","2 550 000,00","69,78","Canada","-","2,95","15.12.2029","2,90","CAD","26.09.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 789 097,92","0,01","1 789 097,92","2 650 000,00","2 650 000,00","66,29","Canada","-","15,56","02.12.2056","4,45","CAD","29.05.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","1 787 918,31","0,01","1 787 918,31","734 850 000,00","734 850 000,00","0,24","Japan","-","25,51","20.03.2056","0,40","JPY","30.05.2016"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1 787 702,74","0,01","1 787 702,74","1 500 000,00","1 500 000,00","119,18","Switzerland","-","2,29","05.02.2029","0,00","CHF","17.02.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasuries","Fixed Income","1 787 272,01","0,01","1 787 272,01","282 600 000,00","282 600 000,00","0,63","Japan","-","4,17","20.03.2031","2,20","JPY","22.03.2011"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 785 590,51","0,01","1 785 590,51","1 720 000,00","1 720 000,00","103,74","Netherlands","-","2,68","15.07.2029","0,25","EUR","14.02.2019"
"FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 785 582,29","0,01","1 785 582,29","1 877 481,00","1 877 481,00","94,83","United States","-","5,44","01.01.2053","5,00","USD","01.01.2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 783 799,37","0,01","1 783 799,37","2 450 000,00","2 450 000,00","71,81","Supranational","-","13,88","04.02.2043","1,25","EUR","12.04.2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 781 951,61","0,01","1 781 951,61","3 543 000,00","3 543 000,00","49,93","New Zealand","-","4,29","15.05.2031","1,50","NZD","25.09.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 782 063,86","0,01","1 782 063,86","1 970 000,00","1 970 000,00","88,75","Finland","-","17,60","15.04.2055","2,95","EUR","24.01.2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 780 552,03","0,01","1 780 552,03","2 550 000,00","2 550 000,00","69,47","Canada","-","5,99","01.09.2033","3,60","CAD","27.03.2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 780 819,82","0,01","1 780 819,82","2 550 000,00","2 550 000,00","68,96","Canada","-","6,92","15.12.2034","3,50","CAD","22.08.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","1 779 518,63","0,01","1 779 518,63","296 050 000,00","296 050 000,00","0,60","Japan","-","9,06","20.03.2037","2,40","JPY","20.04.2007"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 777 711,98","0,01","1 777 711,98","7 200 000,00","7 200 000,00","24,66","Malaysia","-","4,48","08.10.2031","3,80","MYR","08.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","1 773 655,62","0,01","1 773 655,62","367 350 000,00","367 350 000,00","0,48","Japan","-","14,05","20.12.2043","1,70","JPY","20.12.2013"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 768 743,61","0,01","1 768 743,61","2 110 000,00","2 110 000,00","83,46","Singapore","-","6,11","01.09.2033","3,38","SGD","02.09.2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 769 663,77","0,01","1 769 663,77","58 800 000,00","58 800 000,00","3,01","Thailand","-","1,47","17.04.2028","2,05","THB","17.01.2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","1 769 345,25","0,01","1 769 345,25","11 100 000,00","11 100 000,00","15,72","China","-","3,31","17.04.2030","2,92","CNY","14.04.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1 767 553,07","0,01","1 767 553,07","3 729 000,00","3 729 000,00","46,60","France","-","20,94","25.05.2066","1,75","EUR","19.04.2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 767 944,20","0,01","1 767 944,20","3 980 000,00","3 980 000,00","44,42","Netherlands","-","24,78","15.01.2052","0,00","EUR","24.09.2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government Guarantee","Fixed Income","1 766 921,64","0,01","1 766 921,64","17 680 000,00","17 680 000,00","9,89","Sweden","-","4,31","18.06.2031","3,00","SEK","20.06.2024"
"FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 764 582,68","0,01","1 764 582,68","1 911 416,00","1 911 416,00","92,07","United States","-","5,78","01.10.2052","4,50","USD","01.09.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 761 937,21","0,01","1 761 937,21","6 590 000,00","6 590 000,00","26,29","Malaysia","-","8,76","08.06.2038","4,89","MYR","08.06.2018"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1 762 267,39","0,01","1 762 267,39","25 190 000,00","25 190 000,00","6,96","Denmark","-","24,19","15.11.2052","0,25","DKK","03.04.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 761 910,42","0,01","1 761 910,42","1 750 000,00","1 750 000,00","100,11","Germany","-","5,33","07.06.2032","1,38","EUR","05.05.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasuries","Fixed Income","1 760 792,34","0,01","1 760 792,34","287 350 000,00","287 350 000,00","0,61","Japan","-","2,14","20.12.2028","0,30","JPY","28.02.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 761 277,17","0,01","1 761 277,17","1 788 000,00","1 788 000,00","97,64","United States","-","7,97","15.02.2037","4,75","USD","15.02.2007"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1 757 578,04","0,01","1 757 578,04","1 650 000,00","1 650 000,00","106,52","Supranational","-","1,59","02.06.2028","0,00","EUR","02.02.2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1 756 123,91","0,01","1 756 123,91","2 700 000,00","2 700 000,00","65,05","Australia","-","2,84","22.10.2029","2,50","AUD","27.03.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 754 671,06","0,01","1 754 671,06","1 600 000,00","1 600 000,00","107,78","Supranational","-","4,02","17.02.2031","2,50","EUR","23.09.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 755 596,65","0,01","1 755 596,65","1 610 000,00","1 610 000,00","106,90","Netherlands","-","5,64","15.01.2033","2,50","EUR","09.03.2012"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 753 338,76","0,01","1 753 338,76","2 170 000,00","2 170 000,00","80,11","Singapore","-","2,57","01.07.2029","2,88","SGD","01.07.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","1 745 252,80","0,01","1 745 252,80","480 000 000,00","480 000 000,00","0,36","Japan","-","19,56","20.03.2053","1,40","JPY","07.04.2023"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1 743 683,28","0,01","1 743 683,28","2 550 000,00","2 550 000,00","68,13","Canada","-","7,87","15.03.2036","3,50","CAD","26.11.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 742 016,30","0,01","1 742 016,30","1 850 000,00","1 850 000,00","93,34","United States","-","9,40","15.08.2039","4,50","USD","17.08.2009"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1 740 603,55","0,01","1 740 603,55","1 739 082,00","1 739 082,00","99,75","United States","-","4,23","20.09.2053","6,00","USD","01.09.2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1 740 802,16","0,01","1 740 802,16","1 500 000,00","1 500 000,00","113,01","Greece","-","1,23","30.01.2028","3,75","EUR","05.12.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasuries","Fixed Income","1 738 789,87","0,01","1 738 789,87","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","1 734 191,74","0,01","1 734 191,74","1 750 000,00","1 750 000,00","98,06","Malaysia","-","4,77","30.04.2032","4,61","USD","30.07.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 732 662,41","0,01","1 732 662,41","1 870 000,00","1 870 000,00","92,66","Belgium","-","4,92","22.10.2031","0,00","EUR","19.01.2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 732 907,80","0,01","1 732 907,80","2 500 000,00","2 500 000,00","68,05","Canada","-","15,22","02.12.2055","4,60","CAD","25.04.2024"
"HIS","HAWAII ST","Local Government","Fixed Income","1 731 401,77","0,01","1 731 401,77","1 800 000,00","1 800 000,00","95,95","United States","-","3,93","01.04.2031","4,21","USD","30.04.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1 729 777,15","0,01","1 729 777,15","50 000 000,00","50 000 000,00","3,41","Thailand","-","7,55","12.12.2037","4,26","THB","12.12.2012"
"FRSD5566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 724 844,60","0,01","1 724 844,60","1 675 260,00","1 675 260,00","102,60","United States","-","3,73","01.03.2054","6,50","USD","01.05.2024"
"FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 724 981,41","0,01","1 724 981,41","1 813 957,00","1 813 957,00","94,82","United States","-","5,11","01.01.2053","5,00","USD","01.12.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 723 141,08","0,01","1 723 141,08","3 070 450 000,00","3 070 450 000,00","0,06","Korea (South)","-","12,36","10.09.2041","1,88","KRW","25.08.2021"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1 721 764,17","0,01","1 721 764,17","2 375 000,00","2 375 000,00","72,45","United States","-","7,36","12.11.2026","1,50","USD","01.11.2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 720 975,84","0,01","1 720 975,84","1 500 000,00","1 500 000,00","111,91","Supranational","-","1,08","06.12.2027","2,88","EUR","30.04.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1 717 339,48","0,01","1 717 339,48","2 950 000,00","2 950 000,00","57,95","United Kingdom","-","16,08","31.01.2046","0,88","GBP","20.01.2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 717 720,22","0,01","1 717 720,22","2 238 000,00","2 238 000,00","76,37","Singapore","-","4,46","01.07.2031","1,63","SGD","01.07.2021"
"G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","1 715 829,97","0,01","1 715 829,97","1 831 335,00","1 831 335,00","93,44","United States","-","6,39","20.06.2048","4,50","USD","01.06.2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","1 714 183,34","0,01","1 714 183,34","1 800 000,00","1 800 000,00","94,95","Netherlands","-","3,99","24.03.2031","3,75","USD","24.03.2026"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 710 324,76","0,01","1 710 324,76","16 923 407,00","16 923 407,00","10,11","Sweden","-","0,00","-","0,00","SEK","01.01.1990"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 709 694,94","0,01","1 709 694,94","1 600 000,00","1 600 000,00","104,98","Supranational","-","6,57","15.03.2034","2,63","EUR","03.03.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 708 601,01","0,01","1 708 601,01","1 550 000,00","1 550 000,00","107,77","Poland","-","3,89","15.01.2031","2,88","EUR","15.01.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 708 118,01","0,01","1 708 118,01","32 762 000 000,00","32 762 000 000,00","0,01","Indonesia","-","6,87","15.04.2036","6,50","IDR","31.07.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasuries","Fixed Income","1 708 476,43","0,01","1 708 476,43","277 850 000,00","277 850 000,00","0,61","Japan","-","3,78","20.09.2030","1,40","JPY","10.12.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 705 881,26","0,01","1 705 881,26","1 824 000,00","1 824 000,00","91,98","Belgium","-","10,15","22.04.2039","2,75","EUR","21.09.2022"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 703 297,65","0,01","1 703 297,65","15 967 649,00","15 967 649,00","10,67","Norway","-","0,00","-","0,00","NOK","01.01.1990"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 701 831,02","0,01","1 701 831,02","1 500 000,00","1 500 000,00","111,59","Germany","-","1,35","15.03.2028","2,75","EUR","11.01.2023"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 699 667,55","0,01","1 699 667,55","1 950 000,00","1 950 000,00","86,65","Singapore","-","25,34","01.08.2072","3,00","SGD","15.08.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 700 860,17","0,01","1 700 860,17","7 290 000,00","7 290 000,00","22,97","Malaysia","-","12,75","31.05.2045","3,77","MYR","30.05.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 698 256,42","0,01","1 698 256,42","1 790 000,00","1 790 000,00","94,08","United States","-","8,65","15.02.2038","4,38","USD","15.02.2008"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 694 966,30","0,01","1 694 966,30","2 920 000,00","2 920 000,00","57,25","Belgium","-","20,54","22.06.2066","2,15","EUR","06.05.2016"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 688 107,98","0,01","1 688 107,98","31 458 652,00","31 458 652,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 688 726,62","0,01","1 688 726,62","1 600 000,00","1 600 000,00","105,55","Germany","-","1,87","15.09.2028","0,00","EUR","28.07.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","1 687 296,00","0,01","1 687 296,00","278 150 000,00","278 150 000,00","0,60","Japan","-","5,35","20.06.2032","1,50","JPY","30.07.2012"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 687 408,26","0,01","1 687 408,26","6 750 000,00","6 750 000,00","23,72","Poland","-","6,17","25.10.2034","5,00","PLN","12.04.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 686 242,61","0,01","1 686 242,61","1 550 000,00","1 550 000,00","107,07","Germany","-","5,79","01.04.2033","2,75","EUR","11.02.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 679 728,58","0,01","1 679 728,58","1 550 000,00","1 550 000,00","106,02","Supranational","-","6,39","16.01.2034","2,75","EUR","16.01.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 679 233,65","0,01","1 679 233,65","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","1 675 158,73","0,01","1 675 158,73","12 980 000,00","12 980 000,00","12,91","Denmark","-","5,00","15.11.2031","0,00","DKK","22.01.2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 673 178,90","0,01","1 673 178,90","2 300 000,00","2 300 000,00","71,61","Canada","-","6,38","02.06.2034","4,15","CAD","19.01.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 666 919,80","0,01","1 666 919,80","1 585 000,00","1 585 000,00","105,16","Portugal","-","7,11","20.10.2034","2,88","EUR","11.01.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 667 224,47","0,01","1 667 224,47","1 590 000,00","1 590 000,00","104,10","Netherlands","-","7,73","15.07.2035","2,50","EUR","06.03.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 667 105,93","0,01","1 667 105,93","2 350 000,00","2 350 000,00","69,94","Canada","-","5,74","02.06.2033","3,65","CAD","06.04.2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1 664 576,75","0,01","1 664 576,75","1 982 000,00","1 982 000,00","83,83","United States","-","6,81","19.11.2026","3,00","USD","01.11.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1 660 861,25","0,01","1 660 861,25","1 910 000,00","1 910 000,00","86,76","Ireland","-","8,26","15.05.2035","0,40","EUR","15.01.2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 659 066,62","0,01","1 659 066,62","2 200 900 000,00","2 200 900 000,00","0,08","Korea (South)","-","1,80","10.09.2028","3,50","KRW","18.07.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 657 167,94","0,01","1 657 167,94","50 100 000,00","50 100 000,00","3,27","Thailand","-","5,08","25.06.2032","3,77","THB","27.01.2012"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 654 051,78","0,01","1 654 051,78","1 500 000,00","1 500 000,00","107,63","Supranational","-","3,75","11.11.2030","2,50","EUR","11.11.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasuries","Fixed Income","1 654 701,27","0,01","1 654 701,27","276 500 000,00","276 500 000,00","0,60","Japan","-","5,82","20.12.2032","1,40","JPY","30.01.2003"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 652 259,83","0,01","1 652 259,83","1 500 000,00","1 500 000,00","108,80","Supranational","-","3,34","07.05.2030","2,63","EUR","07.04.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1 649 042,08","0,01","1 649 042,08","2 490 000,00","2 490 000,00","65,66","Australia","-","6,68","20.02.2035","4,75","AUD","22.11.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 645 682,40","0,01","1 645 682,40","2 100 000,00","2 100 000,00","77,02","United States","-","11,08","15.11.2041","3,13","USD","15.11.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","1 645 762,62","0,01","1 645 762,62","456 400 000,00","456 400 000,00","0,36","Japan","-","18,08","20.09.2047","0,80","JPY","20.09.2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","1 643 497,32","0,01","1 643 497,32","593 950 000,00","593 950 000,00","0,28","Japan","-","24,30","20.03.2058","0,80","JPY","30.05.2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1 642 218,75","0,01","1 642 218,75","5 360 245,00","5 360 245,00","30,64","United Kingdom","-","26,59","22.10.2061","0,50","GBP","20.05.2020"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","1 639 594,24","0,01","1 639 594,24","1 500 000,00","1 500 000,00","107,70","Germany","-","8,08","13.05.2036","3,25","EUR","13.05.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 638 929,87","0,01","1 638 929,87","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"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","1 636 799,10","0,01","1 636 799,10","1 500 000,00","1 500 000,00","107,83","Netherlands","-","5,92","03.06.2033","3,00","EUR","03.06.2026"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1 635 989,83","0,01","1 635 989,83","2 300 000,00","2 300 000,00","70,94","Canada","-","4,64","15.12.2031","3,65","CAD","24.09.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 630 620,58","0,01","1 630 620,58","7 220 000,00","7 220 000,00","21,78","Romania","-","3,01","29.04.2030","8,00","RON","16.01.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 630 839,53","0,01","1 630 839,53","6 590 000,00","6 590 000,00","24,31","Malaysia","-","12,02","16.05.2044","4,18","MYR","15.05.2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","1 631 614,39","0,01","1 631 614,39","1 500 000,00","1 500 000,00","106,21","Germany","-","7,82","10.01.2036","3,05","EUR","21.01.2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 628 439,83","0,01","1 628 439,83","2 900 000,00","2 900 000,00","55,92","Australia","-","6,17","22.08.2033","2,00","AUD","28.10.2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 627 374,76","0,01","1 627 374,76","1 550 000,00","1 550 000,00","104,99","Germany","-","2,02","09.11.2028","0,00","EUR","25.08.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 624 328,93","0,01","1 624 328,93","1 460 000,00","1 460 000,00","108,49","Slovak Republic","-","7,00","23.02.2035","3,75","EUR","23.02.2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","1 624 371,93","0,01","1 624 371,93","374 750 000,00","374 750 000,00","0,43","Japan","-","17,83","20.03.2052","2,00","JPY","17.05.2012"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1 624 223,94","0,01","1 624 223,94","1 600 000,00","1 600 000,00","101,51","Switzerland","-","14,54","20.05.2041","0,00","CHF","27.01.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 620 628,82","0,01","1 620 628,82","1 490 000,00","1 490 000,00","107,24","Finland","-","5,02","15.04.2032","2,63","EUR","28.08.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 620 671,81","0,01","1 620 671,81","1 550 000,00","1 550 000,00","104,47","Italy","-","2,27","15.02.2029","0,45","EUR","15.11.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","1 619 484,03","0,01","1 619 484,03","326 200 000,00","326 200 000,00","0,50","Japan","-","13,55","20.03.2043","1,80","JPY","21.03.2013"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 619 671,68","0,01","1 619 671,68","6 250 000,00","6 250 000,00","25,90","Malaysia","-","11,24","15.10.2042","4,70","MYR","14.04.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 614 852,70","0,01","1 614 852,70","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"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 611 479,62","0,01","1 611 479,62","35 790 000,00","35 790 000,00","4,48","Czech Republic","-","1,78","25.08.2028","2,50","CZK","25.02.2013"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 610 033,48","0,01","1 610 033,48","2 200 000,00","2 200 000,00","72,75","Canada","-","6,56","01.09.2034","4,45","CAD","15.04.2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 603 201,82","0,01","1 603 201,82","12 420 000,00","12 420 000,00","12,91","Denmark","-","5,00","15.11.2031","0,00","DKK","21.01.2022"
"FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 601 804,57","0,01","1 601 804,57","2 097 940,00","2 097 940,00","76,24","United States","-","7,17","01.06.2051","2,00","USD","01.06.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","1 601 365,46","0,01","1 601 365,46","536 000 000,00","536 000 000,00","0,30","Japan","-","20,75","20.09.2049","0,40","JPY","11.10.2019"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1 600 181,46","0,01","1 600 181,46","16 000 000,00","16 000 000,00","9,89","Sweden","-","3,38","23.05.2030","2,79","SEK","23.05.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 599 797,71","0,01","1 599 797,71","1 500 000,00","1 500 000,00","106,45","Supranational","-","5,45","27.09.2032","2,75","EUR","26.05.2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1 595 109,48","0,01","1 595 109,48","1 742 500,00","1 742 500,00","91,41","United States","-","3,82","17.11.2026","3,00","USD","01.11.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 591 519,57","0,01","1 591 519,57","2 205 500 000,00","2 205 500 000,00","0,07","Korea (South)","-","12,08","10.09.2043","3,88","KRW","23.08.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasuries","Fixed Income","1 590 134,56","0,01","1 590 134,56","257 650 000,00","257 650 000,00","0,61","Japan","-","4,88","20.12.2031","1,70","JPY","20.12.2011"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 590 374,14","0,01","1 590 374,14","1 900 000,00","1 900 000,00","82,48","Belgium","-","16,18","22.06.2054","3,30","EUR","22.02.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 590 377,47","0,01","1 590 377,47","2 750 000,00","2 750 000,00","57,07","Canada","-","15,33","01.12.2048","2,75","CAD","02.06.2014"
"ONT","ONTARIO PROVINCE OF","Local Government","Fixed Income","1 590 066,66","0,01","1 590 066,66","2 950 000,00","2 950 000,00","53,10","Canada","-","13,90","02.12.2046","2,90","CAD","02.02.2015"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","1 586 265,91","0,01","1 586 265,91","2 600 000,00","2 600 000,00","60,57","Australia","-","3,84","20.11.2030","1,50","AUD","25.02.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 581 418,35","0,01","1 581 418,35","1 450 000,00","1 450 000,00","108,04","Supranational","-","4,33","16.06.2031","2,63","EUR","03.02.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 573 003,74","0,01","1 573 003,74","1 650 000,00","1 650 000,00","94,47","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","1 573 391,10","0,01","1 573 391,10","2 450 000,00","2 450 000,00","63,66","Australia","-","7,87","20.02.2037","4,75","AUD","14.03.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 571 552,68","0,01","1 571 552,68","1 450 000,00","1 450 000,00","105,91","Supranational","-","7,13","15.01.2035","2,88","EUR","15.01.2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1 570 448,50","0,01","1 570 448,50","1 600 000,00","1 600 000,00","96,62","Germany","-","4,14","11.06.2031","4,25","USD","11.06.2026"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 570 481,51","0,01","1 570 481,51","1 575 496,00","1 575 496,00","99,35","United States","-","4,48","01.08.2054","6,00","USD","01.08.2024"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Guaranteed","Fixed Income","1 564 371,31","0,01","1 564 371,31","1 400 000,00","1 400 000,00","110,62","France","-","1,60","16.06.2028","2,88","EUR","16.06.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","1 564 109,31","0,01","1 564 109,31","247 150 000,00","247 150 000,00","0,63","Japan","-","2,34","20.03.2029","1,90","JPY","23.03.2009"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 564 095,63","0,01","1 564 095,63","2 950 000,00","2 950 000,00","52,16","Canada","-","15,45","01.12.2051","3,10","CAD","25.01.2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","1 560 274,00","0,01","1 560 274,00","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","1 560 925,59","0,01","1 560 925,59","2 350 000,00","2 350 000,00","66,01","Australia","-","3,51","21.08.2030","3,50","AUD","18.10.2017"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1 558 990,83","0,01","1 558 990,83","1 580 000,00","1 580 000,00","96,99","Supranational","-","4,05","29.05.2031","4,25","USD","29.05.2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1 559 548,48","0,01","1 559 548,48","1 550 000,00","1 550 000,00","98,99","Greece","-","15,56","15.06.2054","4,13","EUR","02.05.2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 556 249,89","0,01","1 556 249,89","2 150 000,00","2 150 000,00","71,65","Ireland","-","18,28","15.05.2050","1,50","EUR","16.05.2019"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","1 554 014,51","0,01","1 554 014,51","1 600 000,00","1 600 000,00","95,25","Qatar","-","6,16","29.05.2034","4,75","USD","29.05.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasuries","Fixed Income","1 547 295,20","0,01","1 547 295,20","252 950 000,00","252 950 000,00","0,61","Japan","-","3,55","20.06.2030","1,10","JPY","11.09.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","1 546 183,96","0,01","1 546 183,96","431 250 000,00","431 250 000,00","0,36","Japan","-","18,18","20.12.2047","0,80","JPY","20.12.2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 545 304,71","0,01","1 545 304,71","3 100 000,00","3 100 000,00","49,62","Supranational","-","20,88","06.07.2051","0,70","EUR","06.07.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 545 029,20","0,01","1 545 029,20","1 540 000,00","1 540 000,00","99,06","Germany","-","11,73","15.05.2041","2,60","EUR","10.03.2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 543 976,86","0,01","1 543 976,86","2 760 000,00","2 760 000,00","54,77","New Zealand","-","8,52","15.05.2038","4,75","NZD","21.07.2026"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1 543 517,82","0,01","1 543 517,82","1 647 871,00","1 647 871,00","93,42","United States","-","5,62","01.12.2048","4,50","USD","01.12.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","1 541 659,97","0,01","1 541 659,97","431 200 000,00","431 200 000,00","0,36","Japan","-","18,50","20.09.2048","0,90","JPY","12.10.2018"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","1 540 496,85","0,01","1 540 496,85","12 200 000,00","12 200 000,00","12,58","Hong Kong","-","0,67","29.06.2027","1,25","HKD","29.06.2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 539 636,38","0,01","1 539 636,38","2 181 110 000,00","2 181 110 000,00","0,07","Korea (South)","-","4,71","10.12.2031","2,38","KRW","19.10.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasuries","Fixed Income","1 532 476,94","0,01","1 532 476,94","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","1 531 953,29","0,01","1 531 953,29","246 450 000,00","246 450 000,00","0,62","Japan","-","4,20","20.03.2031","1,80","JPY","10.04.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 528 339,14","0,01","1 528 339,14","1 520 000,00","1 520 000,00","98,93","Belgium","-","15,66","22.06.2056","4,35","EUR","11.02.2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1 527 782,66","0,01","1 527 782,66","1 410 000,00","1 410 000,00","108,28","Supranational","-","4,63","13.10.2031","2,88","EUR","14.07.2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 527 497,70","0,01","1 527 497,70","490 820 000,00","490 820 000,00","0,30","Hungary","-","1,34","23.03.2028","4,50","HUF","19.01.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 526 675,43","0,01","1 526 675,43","26 523 000 000,00","26 523 000 000,00","0,01","Indonesia","-","6,13","15.06.2035","7,50","IDR","04.07.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 524 895,72","0,01","1 524 895,72","1 620 000,00","1 620 000,00","93,25","Finland","-","12,37","04.07.2042","2,63","EUR","03.07.2012"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 520 478,65","0,01","1 520 478,65","5 920 000,00","5 920 000,00","25,39","Poland","-","2,56","25.07.2029","4,75","PLN","15.03.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","1 518 091,10","0,01","1 518 091,10","437 300 000,00","437 300 000,00","0,35","Japan","-","18,09","20.09.2046","0,50","JPY","20.09.2016"
"RON","RON CASH","Cash and/or Derivatives","Cash","1 516 439,93","0,01","1 516 439,93","7 216 055,00","7 216 055,00","21,01","Romania","-","0,00","-","0,00","RON","01.01.1990"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 514 201,47","0,01","1 514 201,47","1 365 000,00","1 365 000,00","107,80","Austria","-","18,59","26.01.2062","3,80","EUR","26.01.2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 513 086,81","0,01","1 513 086,81","50 400 000,00","50 400 000,00","2,97","Thailand","-","13,88","17.06.2047","3,14","THB","16.03.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 503 045,09","0,01","1 503 045,09","1 525 000,00","1 525 000,00","98,12","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","1 502 878,25","0,01","1 502 878,25","2 600 000,00","2 600 000,00","57,63","Australia","-","4,98","20.02.2032","1,50","AUD","14.12.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 501 573,25","0,01","1 501 573,25","1 400 000,00","1 400 000,00","106,42","Supranational","-","7,61","23.07.2035","3,00","EUR","23.07.2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasuries","Fixed Income","1 500 055,72","0,01","1 500 055,72","237 050 000,00","237 050 000,00","0,63","Japan","-","1,49","01.05.2028","1,40","JPY","01.05.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 500 146,97","0,01","1 500 146,97","2 500 000,00","2 500 000,00","58,98","Canada","-","15,42","02.12.2053","3,75","CAD","30.05.2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 500 238,69","0,01","1 500 238,69","2 350 000,00","2 350 000,00","62,68","Canada","-","15,88","01.12.2057","4,20","CAD","03.09.2024"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 498 864,82","0,01","1 498 864,82","4 490 000,00","4 490 000,00","32,60","Israel","-","2,21","28.02.2029","3,75","ILS","18.04.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 497 573,66","0,01","1 497 573,66","1 359 000,00","1 359 000,00","109,49","Supranational","-","3,56","30.07.2030","2,75","EUR","24.05.2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 497 678,24","0,01","1 497 678,24","30 000 000,00","30 000 000,00","4,89","Czech Republic","-","4,02","16.06.2031","6,20","CZK","16.06.2023"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 495 563,15","0,01","1 495 563,15","1 619 802,00","1 619 802,00","92,08","United States","-","5,89","01.06.2052","4,50","USD","01.05.2022"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","1 494 414,09","0,01","1 494 414,09","486 576 668,00","486 576 668,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.01.1990"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 494 868,16","0,01","1 494 868,16","26 887 000 000,00","26 887 000 000,00","0,01","Indonesia","-","3,34","15.09.2030","7,00","IDR","01.08.2019"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1 492 761,19","0,01","1 492 761,19","2 900 000,00","2 900 000,00","51,34","Australia","-","7,82","17.09.2035","2,00","AUD","27.09.2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 489 934,52","0,01","1 489 934,52","1 450 000,00","1 450 000,00","100,04","Supranational","-","9,21","04.12.2037","2,75","EUR","14.12.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","1 490 683,94","0,01","1 490 683,94","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","1 482 193,47","0,01","1 482 193,47","4 630 000,00","4 630 000,00","31,60","Peru","-","5,31","12.08.2033","7,30","PEN","12.06.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 476 583,92","0,01","1 476 583,92","2 211 000,00","2 211 000,00","65,82","Canada","-","13,31","01.12.2045","3,50","CAD","13.06.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","1 477 113,35","0,01","1 477 113,35","236 550 000,00","236 550 000,00","0,62","Japan","-","3,75","20.09.2030","1,80","JPY","26.10.2010"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 477 550,73","0,01","1 477 550,73","1 390 000,00","1 390 000,00","103,35","Slovak Republic","-","11,50","23.02.2043","4,00","EUR","23.02.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 476 048,35","0,01","1 476 048,35","1 550 000,00","1 550 000,00","94,57","Supranational","-","7,15","27.08.2035","4,38","USD","27.08.2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1 476 215,05","0,01","1 476 215,05","2 300 000,00","2 300 000,00","63,85","Australia","-","7,64","15.09.2036","4,75","AUD","18.10.2022"
"FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1 474 336,42","0,01","1 474 336,42","1 500 000,00","1 500 000,00","96,89","United States","-","1,94","16.11.2028","3,25","USD","16.11.2018"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 473 380,32","0,01","1 473 380,32","1 473 785,00","1 473 785,00","99,64","United States","-","4,11","01.12.2052","6,00","USD","01.11.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 471 109,67","0,01","1 471 109,67","48 620 000,00","48 620 000,00","3,01","Thailand","-","4,85","17.12.2031","2,00","THB","28.04.2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 471 728,03","0,01","1 471 728,03","2 400 000,00","2 400 000,00","61,20","Australia","-","4,12","20.03.2031","2,00","AUD","30.07.2019"
"FNCC2833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 470 827,23","0,01","1 470 827,23","1 559 629,00","1 559 629,00","94,03","United States","-","6,18","01.06.2056","5,00","USD","01.05.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 470 008,05","0,01","1 470 008,05","1 376 000,00","1 376 000,00","104,49","Supranational","-","7,16","29.01.2035","2,88","EUR","27.01.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 468 512,17","0,01","1 468 512,17","25 528 000 000,00","25 528 000 000,00","0,01","Indonesia","-","10,41","15.05.2048","7,38","IDR","22.09.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 466 252,65","0,01","1 466 252,65","2 100 000,00","2 100 000,00","69,57","Spain","-","13,94","30.07.2042","1,00","EUR","14.09.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 467 337,96","0,01","1 467 337,96","2 930 000,00","2 930 000,00","49,59","New Zealand","-","5,10","15.05.2032","2,00","NZD","16.06.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","1 464 228,06","0,01","1 464 228,06","233 950 000,00","233 950 000,00","0,62","Japan","-","6,72","20.03.2034","2,40","JPY","20.04.2004"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 462 020,09","0,01","1 462 020,09","1 798 724,00","1 798 724,00","81,14","United States","-","6,65","01.09.2050","2,50","USD","01.08.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 461 487,06","0,01","1 461 487,06","26 402 000 000,00","26 402 000 000,00","0,01","Indonesia","-","3,20","15.07.2030","6,50","IDR","22.08.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 460 875,97","0,01","1 460 875,97","2 150 000,00","2 150 000,00","67,38","Canada","-","3,41","02.06.2030","2,05","CAD","27.01.2020"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 459 365,53","0,01","1 459 365,53","520 000 000,00","520 000 000,00","0,28","Hungary","-","3,55","21.08.2030","3,00","HUF","20.02.2019"
"G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1 454 706,66","0,01","1 454 706,66","1 691 981,00","1 691 981,00","85,81","United States","-","6,81","20.08.2046","3,00","USD","01.08.2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 453 015,25","0,01","1 453 015,25","1 500 000,00","1 500 000,00","95,03","Supranational","-","4,79","06.05.2032","4,00","USD","06.05.2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 452 400,09","0,01","1 452 400,09","15 340 000,00","15 340 000,00","9,44","Norway","-","3,66","19.08.2030","1,38","NOK","19.02.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 448 495,63","0,01","1 448 495,63","1 350 000,00","1 350 000,00","107,25","Germany","-","4,66","15.10.2031","2,50","EUR","16.10.2024"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1 448 837,22","0,01","1 448 837,22","2 500 000,00","2 500 000,00","56,99","Canada","-","14,04","01.12.2048","3,50","CAD","28.09.2015"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 448 536,55","0,01","1 448 536,55","1 480 860,00","1 480 860,00","97,51","United States","-","4,84","01.11.2052","5,50","USD","01.10.2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 446 110,07","0,01","1 446 110,07","4 840 000,00","4 840 000,00","29,20","Israel","-","13,46","31.03.2047","3,75","ILS","07.03.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 445 951,93","0,01","1 445 951,93","1 780 000,00","1 780 000,00","79,64","Canada","-","5,44","01.06.2033","5,75","CAD","15.10.2001"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 444 158,57","0,01","1 444 158,57","2 250 000,00","2 250 000,00","63,04","Canada","-","15,32","02.12.2054","4,15","CAD","24.07.2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 441 932,23","0,01","1 441 932,23","2 050 000,00","2 050 000,00","69,95","Canada","-","7,35","01.09.2035","4,00","CAD","30.04.2025"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1 437 779,31","0,01","1 437 779,31","1 583 476,00","1 583 476,00","90,60","United States","-","5,07","01.03.2046","3,50","USD","01.10.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","1 433 449,20","0,01","1 433 449,20","374 700 000,00","374 700 000,00","0,38","Japan","-","19,24","20.12.2053","1,60","JPY","15.01.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 425 452,19","0,01","1 425 452,19","2 657 160 000,00","2 657 160 000,00","0,05","Korea (South)","-","22,07","10.09.2074","2,75","KRW","19.09.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 420 631,01","0,01","1 420 631,01","4 180 000,00","4 180 000,00","33,58","Australia","-","16,64","21.06.2051","1,75","AUD","05.08.2020"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","1 419 087,54","0,01","1 419 087,54","1 389 849,00","1 389 849,00","101,74","United States","-","3,31","20.06.2054","6,50","USD","01.06.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 415 684,32","0,01","1 415 684,32","1 310 000,00","1 310 000,00","105,28","Netherlands","-","12,68","15.01.2044","3,25","EUR","19.10.2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 411 394,37","0,01","1 411 394,37","2 000 000,00","2 000 000,00","70,32","Canada","-","5,25","15.09.2032","3,55","CAD","26.05.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 409 932,38","0,01","1 409 932,38","45 980 000,00","45 980 000,00","3,04","Thailand","-","1,61","17.06.2028","2,65","THB","08.07.2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 408 673,25","0,01","1 408 673,25","2 690 000,00","2 690 000,00","51,57","Canada","-","14,87","02.06.2049","2,90","CAD","30.11.2017"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 409 934,57","0,01","1 409 934,57","1 450 000,00","1 450 000,00","97,24","Germany","-","4,16","10.01.2031","0,00","EUR","12.01.2021"
"FNFA6046","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 405 567,54","0,01","1 405 567,54","1 541 583,00","1 541 583,00","90,93","United States","-","6,88","01.06.2056","4,50","USD","01.06.2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","1 404 085,38","0,01","1 404 085,38","1 412 000,00","1 412 000,00","98,13","Germany","-","2,50","29.06.2029","4,25","USD","30.06.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","1 403 384,01","0,01","1 403 384,01","220 100 000,00","220 100 000,00","0,63","Japan","-","3,03","20.12.2029","2,10","JPY","21.12.2009"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 403 517,25","0,01","1 403 517,25","1 980 000,00","1 980 000,00","70,45","Canada","-","1,71","01.08.2028","2,75","CAD","07.05.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","1 401 575,61","0,01","1 401 575,61","556 050 000,00","556 050 000,00","0,25","Japan","-","26,51","20.03.2061","0,70","JPY","28.05.2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 402 009,38","0,01","1 402 009,38","1 760 000,00","1 760 000,00","79,55","Singapore","-","3,28","01.04.2030","2,50","SGD","01.04.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 399 784,08","0,01","1 399 784,08","1 250 000,00","1 250 000,00","111,26","Supranational","-","1,72","28.07.2028","2,75","EUR","15.02.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1 396 452,77","0,01","1 396 452,77","1 280 000,00","1 280 000,00","106,91","Supranational","-","5,65","16.02.2033","2,88","EUR","16.01.2023"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","1 396 848,76","0,01","1 396 848,76","1 400 000,00","1 400 000,00","98,80","Mexico","-","2,16","17.08.2030","5,50","USD","14.08.2025"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 396 437,05","0,01","1 396 437,05","1 737 738,00","1 737 738,00","80,22","United States","-","6,96","01.03.2052","2,50","USD","01.02.2022"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 396 489,62","0,01","1 396 489,62","1 560 565,00","1 560 565,00","89,26","United States","-","6,26","01.04.2050","4,00","USD","01.03.2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 395 153,12","0,01","1 395 153,12","1 240 000,00","1 240 000,00","110,80","Germany","-","1,36","15.03.2028","2,10","EUR","29.01.2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 395 213,79","0,01","1 395 213,79","1 900 000,00","1 900 000,00","72,37","Canada","-","2,02","15.12.2028","4,25","CAD","22.09.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 393 529,58","0,01","1 393 529,58","1 740 000,00","1 740 000,00","80,09","Austria","-","9,69","20.10.2036","0,25","EUR","23.09.2021"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 393 512,18","0,01","1 393 512,18","1 396 853,00","1 396 853,00","99,43","United States","-","4,61","01.04.2055","6,00","USD","01.04.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1 388 501,96","0,01","1 388 501,96","2 100 000,00","2 100 000,00","65,54","Australia","-","8,26","24.02.2038","5,25","AUD","12.03.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 386 240,75","0,01","1 386 240,75","1 590 000,00","1 590 000,00","85,68","Ireland","-","14,44","18.02.2045","2,00","EUR","10.02.2015"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 386 152,47","0,01","1 386 152,47","1 361 288,00","1 361 288,00","101,47","United States","-","3,21","01.11.2053","6,50","USD","01.10.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 382 754,68","0,01","1 382 754,68","2 800 000,00","2 800 000,00","48,66","Canada","-","15,74","02.12.2050","2,65","CAD","28.05.2019"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1 381 915,41","0,01","1 381 915,41","2 058 000,00","2 058 000,00","66,94","Norway","-","3,57","24.09.2030","4,00","AUD","24.09.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 382 208,02","0,01","1 382 208,02","1 429 000,00","1 429 000,00","94,78","United States","-","8,64","15.05.2038","4,50","USD","15.08.2008"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 371 788,10","0,01","1 371 788,10","2 400 000,00","2 400 000,00","56,99","Australia","-","5,80","08.03.2033","2,00","AUD","10.03.2020"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1 371 017,27","0,01","1 371 017,27","1 695 750,00","1 695 750,00","80,73","United States","-","6,76","19.11.2026","2,50","USD","01.11.2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1 365 658,24","0,01","1 365 658,24","2 490 000,00","2 490 000,00","54,18","Australia","-","7,04","20.11.2034","2,25","AUD","11.06.2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 361 187,96","0,01","1 361 187,96","2 830 000,00","2 830 000,00","47,92","Australia","-","13,57","21.03.2047","3,00","AUD","19.10.2016"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 361 293,20","0,01","1 361 293,20","1 341 439,00","1 341 439,00","101,12","United States","-","3,97","01.07.2055","6,50","USD","01.06.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 360 515,33","0,01","1 360 515,33","1 950 000,00","1 950 000,00","69,50","Canada","-","8,12","15.09.2036","3,80","CAD","22.05.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 358 459,26","0,01","1 358 459,26","2 040 000,00","2 040 000,00","66,26","Italy","-","17,25","01.09.2052","2,15","EUR","12.01.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 359 510,31","0,01","1 359 510,31","2 168 320 000,00","2 168 320 000,00","0,06","Korea (South)","-","13,30","10.09.2044","2,88","KRW","28.08.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 356 848,07","0,01","1 356 848,07","1 834 000,00","1 834 000,00","73,30","Portugal","-","13,49","11.04.2042","1,15","EUR","19.01.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 355 939,40","0,01","1 355 939,40","1 480 000,00","1 480 000,00","89,78","United States","-","10,00","15.11.2040","4,25","USD","15.11.2010"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","1 349 905,92","0,01","1 349 905,92","1 400 000,00","1 400 000,00","96,30","Finland","-","2,77","09.10.2029","3,63","USD","09.10.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 347 654,55","0,01","1 347 654,55","1 200 000,00","1 200 000,00","110,89","Germany","-","1,43","11.04.2028","2,38","EUR","14.01.2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 344 690,12","0,01","1 344 690,12","46 860 000,00","46 860 000,00","2,84","Czech Republic","-","11,42","24.04.2040","1,50","CZK","24.04.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 345 199,56","0,01","1 345 199,56","1 750 000,00","1 750 000,00","75,28","Canada","-","2,38","01.06.2029","5,75","CAD","02.02.1998"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 344 499,56","0,01","1 344 499,56","2 250 000,00","2 250 000,00","59,55","Australia","-","4,51","21.08.2031","1,75","AUD","17.10.2019"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1 344 093,95","0,01","1 344 093,95","1 475 192,00","1 475 192,00","90,97","United States","-","3,70","01.08.2036","2,50","USD","01.07.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 341 358,14","0,01","1 341 358,14","1 400 000,00","1 400 000,00","94,66","Supranational","-","7,04","16.07.2035","4,38","USD","16.07.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 340 046,90","0,01","1 340 046,90","1 550 000,00","1 550 000,00","85,15","Belgium","-","16,21","22.06.2055","3,50","EUR","14.02.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 340 744,84","0,01","1 340 744,84","1 250 000,00","1 250 000,00","105,35","Germany","-","7,33","15.02.2035","2,50","EUR","10.04.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 340 451,83","0,01","1 340 451,83","1 200 000,00","1 200 000,00","110,27","Germany","-","2,40","26.04.2029","2,63","EUR","04.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","1 339 303,35","0,01","1 339 303,35","217 700 000,00","217 700 000,00","0,61","Japan","-","7,71","20.06.2035","2,30","JPY","20.07.2005"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 338 955,04","0,01","1 338 955,04","1 800 000,00","1 800 000,00","73,10","Canada","-","8,18","02.06.2037","4,70","CAD","22.02.2006"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1 337 320,59","0,01","1 337 320,59","1 280 000,00","1 280 000,00","103,16","Greece","-","8,09","16.06.2036","3,38","EUR","20.01.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 332 834,82","0,01","1 332 834,82","1 900 000,00","1 900 000,00","69,08","Canada","-","7,80","02.06.2036","3,90","CAD","15.01.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 330 288,75","0,01","1 330 288,75","1 230 000,00","1 230 000,00","107,18","Italy","-","5,13","15.07.2032","3,25","EUR","25.04.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 325 507,92","0,01","1 325 507,92","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"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasuries","Fixed Income","1 325 878,47","0,01","1 325 878,47","234 400 000,00","234 400 000,00","0,57","Japan","-","7,05","20.03.2034","1,00","JPY","29.05.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 325 980,35","0,01","1 325 980,35","1 200 000,00","1 200 000,00","110,47","Germany","-","0,97","15.10.2027","1,30","EUR","07.09.2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 326 181,56","0,01","1 326 181,56","28 610 000,00","28 610 000,00","4,52","Czech Republic","-","6,10","14.04.2034","4,90","CZK","14.04.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 324 245,14","0,01","1 324 245,14","1 200 000,00","1 200 000,00","107,86","Supranational","-","5,56","12.01.2033","2,88","EUR","12.01.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 320 579,08","0,01","1 320 579,08","5 150 000,00","5 150 000,00","25,12","Malaysia","-","2,33","30.04.2029","4,50","MYR","29.04.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 320 762,02","0,01","1 320 762,02","1 197 000,00","1 197 000,00","109,34","Germany","-","4,34","30.06.2031","2,88","EUR","16.04.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1 318 265,27","0,01","1 318 265,27","7 600 000,00","7 600 000,00","17,32","China","-","27,86","25.03.2074","2,65","CNY","22.03.2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 316 613,42","0,01","1 316 613,42","1 210 000,00","1 210 000,00","106,74","Slovenia","-","6,48","10.03.2034","3,00","EUR","10.01.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 314 921,37","0,01","1 314 921,37","6 000 000,00","6 000 000,00","21,54","Romania","-","5,29","27.07.2033","7,50","RON","16.04.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 312 734,35","0,01","1 312 734,35","6 130 000,00","6 130 000,00","21,08","Romania","-","5,94","31.07.2034","7,10","RON","23.10.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 312 901,87","0,01","1 312 901,87","1 200 000,00","1 200 000,00","106,66","Germany","-","5,45","15.11.2032","2,63","EUR","26.08.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 310 711,40","0,01","1 310 711,40","2 434 000,00","2 434 000,00","53,74","Australia","-","6,71","20.03.2034","1,75","AUD","23.08.2021"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1 307 117,19","0,01","1 307 117,19","5 074 098,00","5 074 098,00","25,76","Poland","-","0,00","-","0,00","PLN","01.01.1990"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 305 028,53","0,01","1 305 028,53","2 390 000,00","2 390 000,00","53,56","New Zealand","-","7,53","15.05.2036","4,25","NZD","27.08.2024"
"Q","PROVINCE OF QUEBEC","Local Government","Fixed Income","1 303 831,85","0,01","1 303 831,85","1 950 000,00","1 950 000,00","66,68","Canada","-","3,67","01.09.2030","1,90","CAD","01.04.2020"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1 304 226,60","0,01","1 304 226,60","1 456 422,00","1 456 422,00","89,44","United States","-","3,69","01.11.2036","2,00","USD","01.11.2021"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","1 303 408,98","0,01","1 303 408,98","1 300 000,00","1 300 000,00","99,41","Netherlands","-","1,25","11.02.2028","4,38","USD","11.02.2025"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 303 308,95","0,01","1 303 308,95","1 340 545,00","1 340 545,00","96,92","United States","-","5,30","01.11.2054","5,50","USD","01.11.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 300 714,74","0,01","1 300 714,74","1 200 000,00","1 200 000,00","105,81","Supranational","-","7,83","14.01.2036","3,00","EUR","14.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","1 301 925,34","0,01","1 301 925,34","205 000 000,00","205 000 000,00","0,63","Japan","-","2,81","20.09.2029","2,10","JPY","24.09.2009"
"META","META PLATFORMS INC","Communications","Fixed Income","1 297 868,38","0,01","1 297 868,38","1 400 000,00","1 400 000,00","90,59","United States","-","6,95","15.11.2035","4,88","USD","03.11.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 298 962,66","0,01","1 298 962,66","1 340 000,00","1 340 000,00","95,05","Supranational","-","7,49","20.05.2036","4,50","USD","20.05.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 299 074,27","0,01","1 299 074,27","2 500 000,00","2 500 000,00","51,19","Canada","-","14,60","02.06.2048","2,80","CAD","21.06.2016"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 298 328,55","0,01","1 298 328,55","1 365 597,00","1 365 597,00","94,80","United States","-","6,32","01.10.2052","5,00","USD","01.09.2022"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1 294 476,18","0,01","1 294 476,18","1 140 000,00","1 140 000,00","113,55","Switzerland","-","6,39","18.03.2033","0,00","CHF","17.02.2021"
"FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 292 531,39","0,01","1 292 531,39","1 613 806,00","1 613 806,00","79,95","United States","-","6,57","01.08.2051","2,50","USD","01.07.2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 290 756,77","0,01","1 290 756,77","1 350 000,00","1 350 000,00","93,90","United States","-","4,04","15.07.2031","5,35","USD","26.06.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 290 754,18","0,01","1 290 754,18","43 670 000,00","43 670 000,00","2,93","Thailand","-","13,88","17.06.2045","2,98","THB","01.11.2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1 289 643,36","0,01","1 289 643,36","1 900 000,00","1 900 000,00","67,51","Australia","-","1,04","19.11.2027","1,25","AUD","29.04.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 287 788,02","0,01","1 287 788,02","1 450 000,00","1 450 000,00","88,29","Supranational","-","7,97","10.04.2035","0,88","EUR","10.04.2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","1 287 482,25","0,01","1 287 482,25","1 350 000,00","1 350 000,00","95,24","Germany","-","3,63","08.10.2030","3,63","USD","08.10.2025"
"FNFA1766","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 286 497,77","0,01","1 286 497,77","1 321 005,00","1 321 005,00","97,08","United States","-","4,93","01.02.2055","5,50","USD","01.05.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 283 622,17","0,01","1 283 622,17","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"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 282 521,10","0,01","1 282 521,10","1 300 000,00","1 300 000,00","96,97","Supranational","-","4,05","28.05.2031","4,25","USD","28.05.2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","1 279 771,26","0,01","1 279 771,26","1 300 000,00","1 300 000,00","97,74","Germany","-","1,71","09.08.2028","3,50","USD","17.09.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 279 846,88","0,01","1 279 846,88","1 716 000,00","1 716 000,00","73,46","Austria","-","16,26","20.02.2047","1,50","EUR","23.02.2016"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1 280 507,63","0,01","1 280 507,63","1 200 000,00","1 200 000,00","104,83","France","-","5,02","25.05.2032","3,25","EUR","16.04.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 277 783,13","0,01","1 277 783,13","1 180 000,00","1 180 000,00","104,37","Slovak Republic","-","8,72","04.11.2037","3,63","EUR","04.11.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","1 278 554,10","0,01","1 278 554,10","202 150 000,00","202 150 000,00","0,63","Japan","-","6,86","20.06.2034","2,50","JPY","20.08.2004"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 278 214,64","0,01","1 278 214,64","1 300 000,00","1 300 000,00","98,32","Germany","-","3,85","17.09.2030","0,00","EUR","03.09.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 277 164,78","0,01","1 277 164,78","1 325 000,00","1 325 000,00","94,45","Mexico","-","7,55","27.08.2037","6,25","USD","29.06.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 276 275,22","0,01","1 276 275,22","1 350 000,00","1 350 000,00","94,43","Germany","-","5,12","09.01.2032","0,13","EUR","11.01.2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1 273 783,67","0,01","1 273 783,67","250 000,00","250 000,00","4,93","Mexico","-","5,70","24.05.2035","8,00","MXN","24.07.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 274 732,45","0,01","1 274 732,45","1 200 000,00","1 200 000,00","105,90","Finland","-","7,75","15.09.2035","3,00","EUR","07.05.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 271 904,63","0,01","1 271 904,63","1 150 000,00","1 150 000,00","110,06","Germany","-","1,73","31.07.2028","2,13","EUR","15.07.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 270 478,53","0,01","1 270 478,53","1 150 000,00","1 150 000,00","109,30","Ireland","-","3,37","15.05.2030","2,40","EUR","11.11.2014"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 270 124,54","0,01","1 270 124,54","2 050 000,00","2 050 000,00","61,00","Canada","-","11,87","02.06.2043","3,50","CAD","31.01.2012"
"FNCB5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 269 867,78","0,01","1 269 867,78","1 301 872,00","1 301 872,00","97,24","United States","-","5,72","01.03.2053","5,50","USD","01.02.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1 267 872,70","0,01","1 267 872,70","1 150 000,00","1 150 000,00","109,05","Supranational","-","5,94","17.06.2033","3,10","EUR","17.06.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 266 212,05","0,01","1 266 212,05","200 000 000,00","200 000 000,00","0,63","United States","-","0,03","02.11.2026","0,30","JPY","02.11.2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 267 032,79","0,01","1 267 032,79","2 210 000,00","2 210 000,00","56,57","Australia","-","9,75","21.06.2039","3,25","AUD","21.10.2015"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 261 144,31","0,01","1 261 144,31","1 730 000,00","1 730 000,00","71,63","Canada","-","9,33","02.06.2039","4,60","CAD","15.01.2008"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1 258 521,74","0,01","1 258 521,74","1 100 000,00","1 100 000,00","112,33","Supranational","-","2,33","11.04.2029","3,50","EUR","11.10.2023"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 254 681,42","0,01","1 254 681,42","1 256 197,00","1 256 197,00","99,55","United States","-","4,14","01.09.2053","6,00","USD","01.09.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 252 531,38","0,01","1 252 531,38","1 300 000,00","1 300 000,00","94,67","Supranational","-","3,62","28.10.2030","3,50","USD","28.10.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 252 137,61","0,01","1 252 137,61","1 900 000,00","1 900 000,00","65,55","Australia","-","3,10","20.02.2030","3,00","AUD","22.07.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 248 074,61","0,01","1 248 074,61","1 150 000,00","1 150 000,00","107,54","Italy","-","8,26","01.02.2037","4,00","EUR","19.10.2005"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 248 159,62","0,01","1 248 159,62","8 300 000,00","8 300 000,00","14,76","Denmark","-","1,98","15.11.2028","2,00","DKK","23.01.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 248 430,02","0,01","1 248 430,02","1 240 000,00","1 240 000,00","100,68","Austria","-","3,28","20.02.2030","0,00","EUR","05.02.2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 248 623,16","0,01","1 248 623,16","5 000 000,00","5 000 000,00","24,91","Malaysia","-","15,26","31.03.2053","4,46","MYR","31.03.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 243 659,32","0,01","1 243 659,32","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"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 242 113,84","0,01","1 242 113,84","1 275 000,00","1 275 000,00","97,29","Supranational","-","4,40","10.10.2031","4,38","USD","10.07.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 242 498,06","0,01","1 242 498,06","36 540 000,00","36 540 000,00","3,36","Thailand","-","19,90","17.06.2066","4,00","THB","27.11.2015"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 242 065,35","0,01","1 242 065,35","3 020 000,00","3 020 000,00","40,61","Canada","-","17,33","02.12.2051","1,90","CAD","20.08.2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 241 081,30","0,01","1 241 081,30","5 040 000,00","5 040 000,00","24,58","Malaysia","-","0,92","30.09.2027","3,42","MYR","31.03.2020"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1 241 306,58","0,01","1 241 306,58","8 000 000,00","8 000 000,00","15,42","China","-","1,76","09.08.2028","3,09","CNY","09.08.2021"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1 238 830,09","0,01","1 238 830,09","1 363 381,00","1 363 381,00","90,73","United States","-","3,94","01.03.2037","2,50","USD","01.03.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 236 904,55","0,01","1 236 904,55","20 000 000 000,00","20 000 000 000,00","0,01","Indonesia","-","3,73","15.07.2031","9,50","IDR","22.07.2010"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","1 237 284,75","0,01","1 237 284,75","1 150 000,00","1 150 000,00","106,50","Germany","-","8,24","30.06.2036","3,13","EUR","30.06.2026"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 235 992,03","0,01","1 235 992,03","1 237 553,00","1 237 553,00","99,54","United States","-","4,09","01.11.2053","6,00","USD","01.10.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1 234 803,80","0,01","1 234 803,80","1 200 000 000,00","1 200 000 000,00","0,10","Chile","-","5,26","01.04.2033","6,00","CLP","17.04.2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","1 234 672,21","0,01","1 234 672,21","1 100 000,00","1 100 000,00","110,45","Finland","-","2,33","03.04.2029","2,88","EUR","01.04.2026"
"FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 233 756,35","0,01","1 233 756,35","1 472 029,00","1 472 029,00","83,65","United States","-","6,71","01.12.2049","3,00","USD","01.12.2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 230 613,30","0,01","1 230 613,30","1 098 000,00","1 098 000,00","109,44","Slovak Republic","-","6,31","06.03.2034","3,75","EUR","06.03.2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 230 134,88","0,01","1 230 134,88","1 540 000,00","1 540 000,00","79,79","Supranational","-","9,35","04.06.2036","0,20","EUR","16.03.2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","1 227 447,42","0,01","1 227 447,42","314 200 000,00","314 200 000,00","0,39","Japan","-","19,24","20.03.2054","1,70","JPY","29.05.2014"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1 226 811,45","0,01","1 226 811,45","1 300 000,00","1 300 000,00","94,37","France","-","4,03","25.11.2030","0,00","EUR","16.09.2020"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1 223 788,14","0,01","1 223 788,14","1 250 000,00","1 250 000,00","96,79","Malaysia","-","7,54","30.07.2036","4,95","USD","30.07.2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 222 218,35","0,01","1 222 218,35","1 950 000,00","1 950 000,00","62,17","Australia","-","7,42","20.02.2036","4,25","AUD","03.05.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 222 267,85","0,01","1 222 267,85","1 700 000,00","1 700 000,00","70,87","Canada","-","4,95","02.06.2032","3,75","CAD","09.05.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 220 665,15","0,01","1 220 665,15","1 132 000,00","1 132 000,00","105,19","Supranational","-","7,82","01.02.2036","3,13","EUR","19.01.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 221 443,21","0,01","1 221 443,21","1 820 000,00","1 820 000,00","67,08","Finland","-","13,35","15.09.2040","0,25","EUR","17.06.2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 218 655,50","0,01","1 218 655,50","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"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 215 152,14","0,01","1 215 152,14","1 200 000,00","1 200 000,00","99,60","Supranational","-","2,42","15.06.2029","4,75","USD","23.04.2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","1 212 116,88","0,01","1 212 116,88","1 100 000,00","1 100 000,00","108,41","Germany","-","4,09","24.03.2031","2,75","EUR","24.03.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasuries","Fixed Income","1 211 711,00","0,01","1 211 711,00","197 750 000,00","197 750 000,00","0,61","Japan","-","5,13","20.03.2032","1,70","JPY","26.04.2012"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 212 548,19","0,01","1 212 548,19","25 870 000,00","25 870 000,00","4,67","Czech Republic","-","3,58","30.09.2030","5,00","CZK","12.08.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 208 573,91","0,01","1 208 573,91","1 100 000,00","1 100 000,00","109,17","Italy","-","2,14","15.01.2029","2,35","EUR","15.07.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 209 173,44","0,01","1 209 173,44","1 685 000,00","1 685 000,00","71,42","Canada","-","1,31","01.03.2028","3,50","CAD","21.10.2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1 206 073,61","0,01","1 206 073,61","1 250 000,00","1 250 000,00","95,62","Supranational","-","6,76","12.02.2035","4,50","USD","12.02.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 205 723,52","0,01","1 205 723,52","1 280 000,00","1 280 000,00","93,54","Finland","-","7,03","15.04.2034","1,13","EUR","13.02.2018"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered Other","Fixed Income","1 206 937,14","0,01","1 206 937,14","8 000 000,00","8 000 000,00","14,97","Denmark","-","0,20","01.01.2027","1,00","DKK","30.06.2016"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1 204 811,89","0,01","1 204 811,89","900 000,00","900 000,00","130,83","Norway","-","3,57","22.10.2030","4,50","GBP","20.04.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 205 596,74","0,01","1 205 596,74","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","1 204 891,12","0,01","1 204 891,12","1 250 000,00","1 250 000,00","96,39","Switzerland","-","18,50","10.05.2045","0,00","CHF","25.02.2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 203 368,57","0,01","1 203 368,57","1 700 000,00","1 700 000,00","69,70","Canada","-","7,45","02.12.2035","3,95","CAD","02.07.2025"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","1 202 370,17","0,01","1 202 370,17","1 260 000,00","1 260 000,00","94,73","Belgium","-","6,12","22.04.2033","1,25","EUR","05.03.2018"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1 200 784,87","0,01","1 200 784,87","3 920 000,00","3 920 000,00","30,30","Peru","-","2,13","12.02.2029","5,94","PEN","06.12.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1 201 111,73","0,01","1 201 111,73","5 800 000,00","5 800 000,00","20,57","China","-","25,79","15.07.2072","3,40","CNY","14.07.2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 194 576,66","0,01","1 194 576,66","1 686 000,00","1 686 000,00","70,77","Singapore","-","19,47","01.10.2051","1,88","SGD","01.10.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 191 559,33","0,01","1 191 559,33","1 000 000,00","1 000 000,00","115,65","Belgium","-","1,36","28.03.2028","5,50","EUR","26.02.1998"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","1 192 367,09","0,01","1 192 367,09","22 000 000 000,00","22 000 000 000,00","0,01","Indonesia","-","8,99","15.07.2041","6,63","IDR","11.01.2024"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 192 310,97","0,01","1 192 310,97","1 472 938,00","1 472 938,00","80,81","United States","-","6,96","01.11.2050","2,50","USD","01.10.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 189 556,06","0,01","1 189 556,06","1 170 000,00","1 170 000,00","101,18","Portugal","-","5,39","16.07.2032","1,65","EUR","13.04.2022"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Fixed Income","1 188 088,32","0,01","1 188 088,32","1 235 000,00","1 235 000,00","95,49","Canada","-","3,89","15.02.2031","3,88","USD","03.02.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 188 189,40","0,01","1 188 189,40","1 250 000,00","1 250 000,00","94,84","Supranational","-","5,13","20.01.2032","0,25","EUR","18.01.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","1 188 209,01","0,01","1 188 209,01","189 800 000,00","189 800 000,00","0,62","Japan","-","4,40","20.06.2031","1,90","JPY","20.06.2011"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 187 826,85","0,01","1 187 826,85","1 213 862,00","1 213 862,00","97,55","United States","-","4,61","01.03.2053","5,50","USD","01.02.2023"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 185 031,43","0,01","1 185 031,43","1 300 000,00","1 300 000,00","91,00","Kuwait","-","7,15","09.10.2035","4,65","USD","09.10.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 184 717,63","0,01","1 184 717,63","4 400 000,00","4 400 000,00","26,57","Malaysia","-","13,29","06.07.2048","4,92","MYR","06.07.2018"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 184 899,74","0,01","1 184 899,74","1 184 633,00","1 184 633,00","99,69","United States","-","4,19","01.08.2053","6,00","USD","01.08.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","1 183 863,52","0,01","1 183 863,52","391 200 000,00","391 200 000,00","0,30","Japan","-","20,51","20.06.2049","0,40","JPY","05.07.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 182 491,76","0,01","1 182 491,76","1 265 000,00","1 265 000,00","92,47","Supranational","-","7,44","23.01.2036","4,13","USD","23.01.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 182 486,01","0,01","1 182 486,01","2 090 000,00","2 090 000,00","56,08","Austria","-","20,64","20.03.2051","0,75","EUR","02.04.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1 179 066,57","0,01","1 179 066,57","1 200 000,00","1 200 000,00","96,61","China","-","3,65","13.11.2030","3,75","USD","13.11.2025"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1 176 317,27","0,01","1 176 317,27","1 373 000,00","1 373 000,00","84,97","Belgium","-","10,10","22.06.2038","1,90","EUR","16.09.2015"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1 173 848,84","0,01","1 173 848,84","1 057 000,00","1 057 000,00","110,10","Supranational","-","3,49","10.07.2030","3,00","EUR","10.07.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 173 223,11","0,01","1 173 223,11","1 750 000,00","1 750 000,00","66,45","Canada","-","4,29","02.06.2031","2,15","CAD","12.04.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasuries","Fixed Income","1 170 170,99","0,01","1 170 170,99","183 450 000,00","183 450 000,00","0,63","Japan","-","13,45","20.06.2046","3,70","JPY","15.07.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 170 670,87","0,01","1 170 670,87","1 140 000,00","1 140 000,00","101,40","Portugal","-","6,75","18.04.2034","2,25","EUR","18.04.2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 169 802,54","0,01","1 169 802,54","1 700 000,00","1 700 000,00","68,57","Canada","-","7,17","15.03.2035","3,45","CAD","21.02.2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","1 163 939,60","0,01","1 163 939,60","1 210 000,00","1 210 000,00","95,18","Norway","-","3,81","14.01.2031","3,75","USD","14.01.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 162 930,24","0,01","1 162 930,24","1 150 000,00","1 150 000,00","99,73","Saudi Arabia","-","1,17","13.01.2028","5,13","USD","13.01.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 163 767,68","0,01","1 163 767,68","1 150 000,00","1 150 000,00","100,61","Supranational","-","5,33","15.06.2032","1,50","EUR","24.05.2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","1 163 593,83","0,01","1 163 593,83","1 100 000,00","1 100 000,00","105,78","France","-","1,57","25.05.2028","0,00","EUR","06.05.2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1 161 505,16","0,01","1 161 505,16","960 000,00","960 000,00","120,99","Switzerland","-","0,65","15.06.2027","0,00","CHF","13.08.2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 160 751,38","0,01","1 160 751,38","1 050 000,00","1 050 000,00","109,76","Supranational","-","2,62","16.07.2029","2,63","EUR","15.01.2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 152 976,80","0,01","1 152 976,80","1 416 000,00","1 416 000,00","81,42","Supranational","-","8,56","04.07.2035","0,00","EUR","01.12.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1 153 182,34","0,01","1 153 182,34","1 155 000,00","1 155 000,00","99,84","Ireland","-","3,92","18.10.2030","0,20","EUR","16.06.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 153 443,45","0,01","1 153 443,45","1 050 000,00","1 050 000,00","107,76","Germany","-","2,90","15.11.2029","2,00","EUR","05.07.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1 151 945,85","0,01","1 151 945,85","180 050 000,00","180 050 000,00","0,64","Japan","-","1,14","20.12.2027","2,10","JPY","25.12.2007"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 150 396,00","0,01","1 150 396,00","1 281 503,00","1 281 503,00","89,66","United States","-","3,25","01.02.2036","2,00","USD","01.01.2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1 149 389,66","0,01","1 149 389,66","1 050 000,00","1 050 000,00","107,71","Germany","-","4,07","11.03.2031","2,55","EUR","11.03.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 146 690,90","0,01","1 146 690,90","1 230 000,00","1 230 000,00","91,39","United States","-","9,26","15.05.2039","4,25","USD","15.05.2009"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 145 764,72","0,01","1 145 764,72","1 050 000,00","1 050 000,00","108,22","Supranational","-","6,04","15.07.2033","3,00","EUR","11.07.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1 145 449,32","0,01","1 145 449,32","250 000,00","250 000,00","4,42","Mexico","-","8,75","29.04.2055","8,00","MXN","03.11.2025"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 146 101,26","0,01","1 146 101,26","1 205 110,00","1 205 110,00","94,83","United States","-","5,35","01.10.2052","5,00","USD","01.10.2022"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 145 164,95","0,01","1 145 164,95","320 000 000,00","320 000 000,00","0,34","Hungary","-","6,48","24.10.2035","7,00","HUF","13.09.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 144 085,69","0,01","1 144 085,69","1 600 000,00","1 600 000,00","70,71","Canada","-","1,55","02.06.2028","2,90","CAD","06.04.2018"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1 136 270,92","0,01","1 136 270,92","8 000 000,00","8 000 000,00","13,89","Denmark","-","7,95","15.11.2035","2,25","DKK","30.09.2025"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 135 374,21","0,01","1 135 374,21","1 470 876,00","1 470 876,00","77,08","United States","-","6,84","01.10.2051","2,00","USD","01.09.2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1 134 424,43","0,01","1 134 424,43","1 700 000,00","1 700 000,00","65,65","Canada","-","15,30","18.12.2055","4,45","CAD","13.05.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 131 636,33","0,01","1 131 636,33","1 600 000,00","1 600 000,00","69,68","Canada","-","6,81","02.12.2034","3,80","CAD","20.08.2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1 130 221,59","0,01","1 130 221,59","1 200 000,00","1 200 000,00","94,18","Ireland","-","5,84","18.10.2032","0,35","EUR","20.01.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 129 144,32","0,01","1 129 144,32","1 050 000,00","1 050 000,00","106,31","Supranational","-","5,11","14.05.2032","2,50","EUR","11.03.2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1 129 360,67","0,01","1 129 360,67","1 025 000,00","1 025 000,00","108,83","Latvia","-","3,36","21.05.2030","2,88","EUR","21.05.2025"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 128 286,05","0,01","1 128 286,05","1 197 363,00","1 197 363,00","93,95","United States","-","6,21","01.07.2056","5,00","USD","01.06.2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1 126 611,84","0,01","1 126 611,84","1 150 000,00","1 150 000,00","96,31","United States","-","4,07","18.06.2032","4,85","USD","18.06.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 127 362,88","0,01","1 127 362,88","1 600 000,00","1 600 000,00","69,72","Canada","-","2,48","02.06.2029","2,70","CAD","07.02.2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 123 840,49","0,01","1 123 840,49","1 200 000,00","1 200 000,00","91,85","United States","-","5,37","15.07.2033","5,65","USD","26.06.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 124 484,49","0,01","1 124 484,49","1 000 000,00","1 000 000,00","111,53","Finland","-","1,65","04.07.2028","2,75","EUR","07.02.2012"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 124 795,37","0,01","1 124 795,37","1 690 000,00","1 690 000,00","65,85","Canada","-","17,72","01.06.2059","3,75","CAD","17.07.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 123 739,69","0,01","1 123 739,69","1 000 000,00","1 000 000,00","111,07","Germany","-","3,39","07.06.2030","3,13","EUR","15.03.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 122 254,08","0,01","1 122 254,08","5 000 000,00","5 000 000,00","22,34","Romania","-","4,77","29.09.2032","8,25","RON","26.10.2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1 121 353,22","0,01","1 121 353,22","1 200 000,00","1 200 000,00","92,11","Saudi Arabia","-","7,17","12.01.2036","4,88","USD","12.01.2026"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 121 991,99","0,01","1 121 991,99","1 121 239,00","1 121 239,00","99,73","United States","-","4,28","01.09.2054","6,00","USD","01.08.2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 120 085,21","0,01","1 120 085,21","1 150 000,00","1 150 000,00","95,39","United States","-","5,39","19.05.2033","4,75","USD","19.05.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","1 120 380,44","0,01","1 120 380,44","1 185 000,00","1 185 000,00","93,78","France","-","3,86","12.02.2031","4,00","USD","29.01.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 120 097,76","0,01","1 120 097,76","1 000 000,00","1 000 000,00","110,43","Spain","-","1,00","31.10.2027","1,45","EUR","04.07.2017"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","1 119 789,22","0,01","1 119 789,22","1 095 000,00","1 095 000,00","101,68","United States","-","3,54","15.03.2032","5,85","USD","30.04.2008"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1 118 335,52","0,01","1 118 335,52","1 230 000 000,00","1 230 000 000,00","0,09","Chile","-","2,39","01.04.2029","0,00","CLP","06.06.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 119 180,03","0,01","1 119 180,03","1 330 000,00","1 330 000,00","83,61","Belgium","-","9,59","22.06.2037","1,45","EUR","31.05.2017"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","1 116 720,35","0,01","1 116 720,35","1 600 000,00","1 600 000,00","68,94","Canada","-","2,94","16.01.2030","4,60","AUD","16.01.2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 116 556,56","0,01","1 116 556,56","1 650 000,00","1 650 000,00","66,75","Australia","-","7,38","21.07.2036","5,25","AUD","26.10.2023"
"FNFA5964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 116 580,87","0,01","1 116 580,87","1 183 818,00","1 183 818,00","94,04","United States","-","6,09","01.04.2056","5,00","USD","01.05.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 116 112,98","0,01","1 116 112,98","2 250 000,00","2 250 000,00","48,82","Canada","-","16,36","01.12.2053","2,85","CAD","05.05.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 112 739,57","0,01","1 112 739,57","1 100 000,00","1 100 000,00","101,12","Slovak Republic","-","3,84","09.10.2030","1,00","EUR","09.04.2020"
"FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 112 213,20","0,01","1 112 213,20","1 448 783,00","1 448 783,00","76,66","United States","-","7,06","01.02.2051","2,00","USD","01.01.2021"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1 113 379,81","0,01","1 113 379,81","1 163 991,00","1 163 991,00","95,40","United States","-","4,51","01.03.2041","4,50","USD","01.02.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","1 110 776,88","0,01","1 110 776,88","1 000 000,00","1 000 000,00","109,33","Japan","-","4,14","22.04.2031","3,13","EUR","22.04.2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1 109 854,19","0,01","1 109 854,19","1 000 000,00","1 000 000,00","110,58","Supranational","-","16,39","12.10.2056","4,50","EUR","22.09.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 110 042,82","0,01","1 110 042,82","1 100 000,00","1 100 000,00","98,37","United States","-","3,06","23.04.2031","5,15","USD","23.04.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 109 861,40","0,01","1 109 861,40","1 000 000,00","1 000 000,00","109,51","Spain","-","2,34","31.03.2029","2,35","EUR","20.01.2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 108 463,10","0,01","1 108 463,10","1 650 000,00","1 650 000,00","66,74","Canada","-","3,47","15.06.2030","1,75","CAD","21.02.2020"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","1 107 169,15","0,01","1 107 169,15","1 000 000,00","1 000 000,00","109,05","Belgium","-","4,17","07.05.2031","3,25","EUR","07.05.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 106 407,59","0,01","1 106 407,59","4 410 000,00","4 410 000,00","25,05","Malaysia","-","5,24","07.10.2032","4,19","MYR","07.04.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","1 106 998,27","0,01","1 106 998,27","179 700 000,00","179 700 000,00","0,62","Japan","-","5,11","20.03.2032","1,80","JPY","21.03.2012"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","1 106 279,80","0,01","1 106 279,80","1 000 000,00","1 000 000,00","109,08","Austria","-","4,18","29.04.2031","2,88","EUR","29.04.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 104 431,99","0,01","1 104 431,99","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","1 104 493,25","0,01","1 104 493,25","1 110 000,00","1 110 000,00","98,96","Sweden","-","0,82","25.08.2027","3,50","USD","18.09.2024"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","1 103 316,73","0,01","1 103 316,73","1 000 000,00","1 000 000,00","109,99","Korea (South)","-","1,82","04.09.2028","2,38","EUR","04.09.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1 102 468,27","0,01","1 102 468,27","1 115 000 000,00","1 115 000 000,00","0,10","Chile","-","7,90","01.11.2037","5,30","CLP","24.07.2023"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1 103 435,17","0,01","1 103 435,17","1 850 000,00","1 850 000,00","58,68","Canada","-","12,93","01.12.2045","3,50","CAD","30.04.2013"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1 101 892,76","0,01","1 101 892,76","1 150 521,00","1 150 521,00","95,52","United States","-","4,31","01.02.2041","4,50","USD","01.01.2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","1 094 977,91","0,01","1 094 977,91","800 000,00","800 000,00","132,13","Canada","-","2,92","22.01.2030","4,75","GBP","22.01.2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 095 705,24","0,01","1 095 705,24","1 200 000,00","1 200 000,00","89,43","United States","-","7,04","15.07.2036","5,88","USD","26.06.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1 095 830,56","0,01","1 095 830,56","1 150 000,00","1 150 000,00","92,85","United States","-","7,13","15.05.2036","5,25","USD","04.05.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","1 095 158,89","0,01","1 095 158,89","1 000 000,00","1 000 000,00","106,81","Germany","-","7,79","10.01.2036","3,13","EUR","12.01.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","1 094 377,81","0,01","1 094 377,81","233 900 000,00","233 900 000,00","0,47","Japan","-","16,70","20.03.2050","2,20","JPY","18.05.2010"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","1 094 287,46","0,01","1 094 287,46","1 000 000,00","1 000 000,00","109,23","France","-","1,88","24.09.2028","2,38","EUR","20.05.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 093 059,08","0,01","1 093 059,08","1 500 000,00","1 500 000,00","71,89","Canada","-","1,57","15.06.2028","3,95","CAD","21.06.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 091 310,42","0,01","1 091 310,42","1 100 000,00","1 100 000,00","97,68","Saudi Arabia","-","6,42","13.01.2035","5,63","USD","13.01.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 091 472,35","0,01","1 091 472,35","1 000 000,00","1 000 000,00","106,63","Supranational","-","7,12","16.01.2035","2,95","EUR","16.01.2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","1 091 514,87","0,01","1 091 514,87","1 000 000,00","1 000 000,00","108,63","Germany","-","8,34","01.09.2036","3,38","EUR","01.09.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 089 940,57","0,01","1 089 940,57","1 000 000,00","1 000 000,00","108,94","Supranational","-","4,63","15.10.2031","2,88","EUR","30.04.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 089 687,74","0,01","1 089 687,74","1 020 000,00","1 020 000,00","106,78","Finland","-","1,87","15.09.2028","0,50","EUR","04.09.2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 088 434,24","0,01","1 088 434,24","1 070 000,00","1 070 000,00","99,56","United States","-","7,94","15.05.2037","5,00","USD","15.08.2007"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 088 573,26","0,01","1 088 573,26","1 000 000,00","1 000 000,00","108,29","Belgium","-","4,47","22.08.2031","3,10","EUR","21.05.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 086 333,35","0,01","1 086 333,35","1 100 000,00","1 100 000,00","98,09","United States","-","3,02","01.03.2030","4,80","USD","12.03.2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","1 087 563,53","0,01","1 087 563,53","1 000 000,00","1 000 000,00","108,21","Supranational","-","6,14","23.08.2033","3,00","EUR","23.05.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 085 357,76","0,01","1 085 357,76","1 000 000,00","1 000 000,00","106,27","Chile","-","7,72","14.04.2036","3,88","EUR","14.01.2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 085 063,87","0,01","1 085 063,87","975 000,00","975 000,00","108,94","Lithuania","-","3,06","28.01.2030","2,88","EUR","28.01.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 086 185,10","0,01","1 086 185,10","1 500 000,00","1 500 000,00","71,51","Canada","-","1,11","15.12.2027","3,60","CAD","22.09.2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1 083 807,28","0,01","1 083 807,28","1 650 000,00","1 650 000,00","65,30","Australia","-","8,92","15.09.2039","5,50","AUD","27.02.2025"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1 084 227,74","0,01","1 084 227,74","1 800 000,00","1 800 000,00","59,71","Canada","-","17,13","15.02.2063","4,00","CAD","13.05.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 082 927,66","0,01","1 082 927,66","1 000 000,00","1 000 000,00","106,72","Italy","-","5,37","15.11.2032","3,25","EUR","09.09.2025"
"FRRJ0858","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 082 462,65","0,01","1 082 462,65","1 062 694,00","1 062 694,00","101,50","United States","-","3,68","01.02.2054","6,50","USD","01.01.2024"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1 081 401,57","0,01","1 081 401,57","1 250 000,00","1 250 000,00","85,42","Belgium","-","11,44","01.02.2046","4,90","USD","13.05.2019"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1 079 804,62","0,01","1 079 804,62","1 600 000,00","1 600 000,00","66,31","Canada","-","11,62","01.12.2043","4,25","CAD","17.08.2011"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","1 078 183,61","0,01","1 078 183,61","11 000 000,00","11 000 000,00","9,78","Supranational","-","2,79","12.09.2029","2,13","SEK","12.09.2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 078 565,37","0,01","1 078 565,37","989 000,00","989 000,00","108,62","Ireland","-","1,53","15.05.2028","0,90","EUR","10.01.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasuries","Fixed Income","1 078 645,31","0,01","1 078 645,31","196 750 000,00","196 750 000,00","0,55","Japan","-","14,06","20.09.2045","2,70","JPY","16.10.2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 076 457,28","0,01","1 076 457,28","1 600 000,00","1 600 000,00","66,55","Australia","-","5,99","02.02.2034","4,75","AUD","02.02.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 075 381,04","0,01","1 075 381,04","1 075 000,00","1 075 000,00","98,57","Saudi Arabia","-","3,69","13.01.2031","5,38","USD","13.01.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 075 116,39","0,01","1 075 116,39","1 000 000,00","1 000 000,00","107,26","Italy","-","8,09","01.10.2036","4,00","EUR","01.09.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 075 928,83","0,01","1 075 928,83","1 000 000,00","1 000 000,00","105,25","Germany","-","7,17","17.01.2035","2,75","EUR","14.01.2025"
"FNCB2667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 075 405,15","0,01","1 075 405,15","1 300 377,00","1 300 377,00","82,53","United States","-","7,32","01.01.2052","3,00","USD","01.12.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 074 024,78","0,01","1 074 024,78","4 500 000,00","4 500 000,00","23,49","Malaysia","-","10,27","22.05.2040","3,76","MYR","22.11.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 070 402,08","0,01","1 070 402,08","1 630 000,00","1 630 000,00","65,67","Austria","-","13,75","20.10.2040","0,00","EUR","22.10.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","1 070 024,84","0,01","1 070 024,84","1 300 000,00","1 300 000,00","79,87","United States","-","12,09","15.11.2055","5,63","USD","03.11.2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","1 067 620,11","0,01","1 067 620,11","1 000 000,00","1 000 000,00","104,76","Supranational","-","7,28","26.02.2035","2,75","EUR","24.02.2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","1 066 108,35","0,01","1 066 108,35","1 000 000,00","1 000 000,00","105,92","Canada","-","2,23","06.02.2029","0,88","EUR","06.02.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","1 066 627,33","0,01","1 066 627,33","171 000 000,00","171 000 000,00","0,62","Japan","-","3,51","20.06.2030","1,60","JPY","27.08.2010"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 065 178,54","0,01","1 065 178,54","1 430 000,00","1 430 000,00","73,10","Canada","-","10,39","01.12.2041","5,00","CAD","22.09.2009"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 062 654,23","0,01","1 062 654,23","1 100 000,00","1 100 000,00","95,88","United States","-","6,57","01.03.2035","5,20","USD","12.03.2025"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","1 060 739,86","0,01","1 060 739,86","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","1 061 531,65","0,01","1 061 531,65","1 100 000,00","1 100 000,00","95,46","Canada","-","3,80","14.01.2031","3,88","USD","14.01.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1 059 675,43","0,01","1 059 675,43","1 550 000,00","1 550 000,00","67,25","Canada","-","15,52","18.06.2057","4,60","CAD","14.08.2025"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 058 027,26","0,01","1 058 027,26","1 140 000,00","1 140 000,00","91,82","Singapore","-","18,78","01.06.2054","3,25","SGD","03.06.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","1 058 300,68","0,01","1 058 300,68","229 950 000,00","229 950 000,00","0,46","Japan","-","17,10","20.03.2051","2,20","JPY","20.05.2011"
"FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 058 230,44","0,01","1 058 230,44","1 081 701,00","1 081 701,00","97,52","United States","-","4,84","01.12.2052","5,50","USD","01.12.2022"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1 055 293,41","0,01","1 055 293,41","980 000,00","980 000,00","105,62","Finland","-","11,01","15.04.2041","3,55","EUR","28.01.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 049 106,84","0,01","1 049 106,84","5 000 000,00","5 000 000,00","20,26","Romania","-","2,10","12.02.2029","5,00","RON","19.09.2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 049 509,61","0,01","1 049 509,61","35 000 000,00","35 000 000,00","2,98","Thailand","-","3,05","17.12.2029","1,60","THB","15.11.2019"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1 049 550,76","0,01","1 049 550,76","1 750 000,00","1 750 000,00","59,45","Canada","-","17,41","15.02.2065","4,00","CAD","19.09.2024"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 049 544,87","0,01","1 049 544,87","1 146 360,00","1 146 360,00","91,42","United States","-","3,16","01.10.2035","2,50","USD","01.09.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 047 700,63","0,01","1 047 700,63","960 000,00","960 000,00","108,66","Spain","-","13,66","30.07.2047","4,25","EUR","15.09.2026"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 048 577,07","0,01","1 048 577,07","1 046 896,00","1 046 896,00","99,83","United States","-","4,29","01.02.2055","6,00","USD","01.02.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 047 108,72","0,01","1 047 108,72","1 000 000,00","1 000 000,00","104,71","Netherlands","-","2,20","15.01.2029","0,00","EUR","30.09.2021"
"FNBC1212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1 044 508,64","0,01","1 044 508,64","1 248 219,00","1 248 219,00","83,51","United States","-","6,39","01.07.2046","3,00","USD","01.07.2016"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 044 046,72","0,01","1 044 046,72","1 100 000,00","1 100 000,00","94,91","Germany","-","4,82","15.09.2031","0,00","EUR","22.09.2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 042 171,71","0,01","1 042 171,71","1 500 000,00","1 500 000,00","68,42","Canada","-","8,13","02.12.2036","3,85","CAD","17.06.2026"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","1 041 469,82","0,01","1 041 469,82","1 500 000,00","1 500 000,00","68,29","Australia","-","2,38","24.05.2029","4,00","AUD","21.03.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 037 454,93","0,01","1 037 454,93","950 000,00","950 000,00","109,08","Germany","-","2,84","04.10.2029","2,38","EUR","28.08.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1 037 867,64","0,01","1 037 867,64","1 000 000,00","1 000 000,00","101,00","France","-","5,43","25.11.2032","2,75","EUR","27.09.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 038 395,92","0,01","1 038 395,92","950 000,00","950 000,00","107,20","Germany","-","5,67","14.02.2033","2,75","EUR","14.02.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 034 891,87","0,01","1 034 891,87","1 250 000,00","1 250 000,00","82,43","United States","-","11,85","25.03.2048","5,05","USD","09.03.2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 034 596,20","0,01","1 034 596,20","1 120 000,00","1 120 000,00","90,48","United States","-","10,17","15.05.2041","4,38","USD","16.05.2011"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 032 982,11","0,01","1 032 982,11","1 062 391,00","1 062 391,00","96,93","United States","-","5,14","01.04.2054","5,50","USD","01.03.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 032 523,60","0,01","1 032 523,60","1 330 000,00","1 330 000,00","76,77","Austria","-","17,05","23.05.2049","1,85","EUR","31.05.2022"
"FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 031 576,05","0,01","1 031 576,05","1 057 157,00","1 057 157,00","97,27","United States","-","4,84","01.05.2053","5,50","USD","01.05.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 030 910,57","0,01","1 030 910,57","750 000,00","750 000,00","133,24","Germany","-","1,21","31.01.2028","4,38","GBP","13.01.2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 029 222,93","0,01","1 029 222,93","1 050 000,00","1 050 000,00","98,02","Supranational","-","3,89","04.10.2030","0,00","EUR","27.10.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1 027 471,48","0,01","1 027 471,48","4 230 000,00","4 230 000,00","24,06","France","-","31,68","25.05.2072","0,50","EUR","26.01.2021"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1 028 544,11","0,01","1 028 544,11","1 600 000,00","1 600 000,00","64,14","Canada","-","4,61","01.09.2031","1,50","CAD","12.01.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 026 605,98","0,01","1 026 605,98","1 840 000,00","1 840 000,00","54,75","New Zealand","-","6,24","15.05.2034","4,25","NZD","22.11.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 020 780,05","0,01","1 020 780,05","950 000,00","950 000,00","105,92","Supranational","-","8,82","15.05.2037","3,13","EUR","09.04.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 019 010,21","0,01","1 019 010,21","973 000,00","973 000,00","103,83","Ireland","-","4,20","18.03.2031","1,35","EUR","17.10.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","1 019 788,53","0,01","1 019 788,53","169 300 000,00","169 300 000,00","0,60","Japan","-","9,39","20.09.2037","2,50","JPY","22.10.2007"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1 019 563,62","0,01","1 019 563,62","10 000 000,00","10 000 000,00","10,17","Sweden","-","1,86","20.09.2028","3,50","SEK","20.09.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 017 767,30","0,01","1 017 767,30","5 350 000,00","5 350 000,00","18,52","Poland","-","12,28","25.04.2047","4,00","PLN","20.02.2017"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 017 948,49","0,01","1 017 948,49","900 000,00","900 000,00","110,48","Germany","-","2,97","28.12.2029","2,88","EUR","06.10.2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 015 925,62","0,01","1 015 925,62","1 050 000,00","1 050 000,00","95,99","Supranational","-","5,04","16.08.2032","4,25","USD","25.06.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1 013 803,44","0,01","1 013 803,44","1 000 000,00","1 000 000,00","99,65","China","-","1,03","20.11.2027","4,13","USD","20.11.2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1 011 811,49","0,01","1 011 811,49","925 000,00","925 000,00","106,89","Latvia","-","4,75","24.01.2032","3,00","EUR","24.09.2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","1 010 625,70","0,01","1 010 625,70","850 000,00","850 000,00","118,71","Switzerland","-","17,79","28.06.2045","0,50","CHF","28.06.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","1 010 886,00","0,01","1 010 886,00","224 800 000,00","224 800 000,00","0,45","Japan","-","14,55","20.12.2043","1,30","JPY","19.01.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 008 695,02","0,01","1 008 695,02","1 050 000,00","1 050 000,00","94,75","Saudi Arabia","-","5,89","16.01.2034","5,00","USD","16.01.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1 009 859,72","0,01","1 009 859,72","1 000 000,00","1 000 000,00","99,20","China","-","2,80","20.11.2029","4,25","USD","20.11.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 008 504,09","0,01","1 008 504,09","1 570 000,00","1 570 000,00","63,64","Belgium","-","16,02","22.06.2047","1,60","EUR","08.03.2016"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 008 462,43","0,01","1 008 462,43","912 000,00","912 000,00","110,57","Germany","-","0,53","05.05.2027","0,01","EUR","22.05.2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 007 779,72","0,01","1 007 779,72","750 000,00","750 000,00","130,51","Germany","-","3,00","15.02.2030","4,25","GBP","19.02.2025"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasuries","Fixed Income","1 006 866,68","0,01","1 006 866,68","11 080 000,00","11 080 000,00","9,09","Sweden","-","3,82","09.09.2030","0,13","SEK","09.09.2020"
"KFW","KFW BANKENGRUPPE MTN","Government Guaranteed","Fixed Income","1 004 703,63","0,01","1 004 703,63","700 000,00","700 000,00","136,52","Germany","-","1,92","07.12.2028","6,00","GBP","16.11.2001"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1 003 708,02","0,01","1 003 708,02","1 000 000,00","1 000 000,00","97,57","Supranational","-","2,14","09.02.2029","4,00","USD","09.02.2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 003 241,67","0,01","1 003 241,67","1 300 000,00","1 300 000,00","76,64","Singapore","-","11,60","01.07.2040","2,25","SGD","01.07.2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1 001 314,17","0,01","1 001 314,17","1 000 000,00","1 000 000,00","99,88","France","-","3,04","25.11.2029","0,25","EUR","17.06.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 000 627,48","0,01","1 000 627,48","900 000,00","900 000,00","110,37","Supranational","-","2,62","17.07.2029","2,75","EUR","05.03.2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1 001 014,64","0,01","1 001 014,64","985 000 000,00","985 000 000,00","0,10","Chile","-","6,25","01.10.2034","5,80","CLP","26.10.2023"
"FNAL4750","FNMA 30YR","Agency Fixed Rate","Fixed Income","1 000 790,41","0,01","1 000 790,41","1 103 430,00","1 103 430,00","90,50","United States","-","5,06","01.01.2044","3,50","USD","01.01.2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","998 956,13","0,01","998 956,13","4 000 000,00","4 000 000,00","24,65","Malaysia","-","1,57","15.06.2028","3,73","MYR","14.06.2013"
"DBSSP","DBS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","999 195,05","0,01","999 195,05","1 000 000,00","1 000 000,00","98,52","Singapore","-","2,47","29.06.2029","4,49","USD","29.06.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","997 455,42","0,01","997 455,42","900 000,00","900 000,00","110,15","Supranational","-","1,68","11.07.2028","2,15","EUR","11.07.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","997 252,58","0,01","997 252,58","1 000 000,00","1 000 000,00","99,73","Germany","-","3,76","15.08.2030","0,00","EUR","31.08.2020"
"CANHOU","CANADA HOUSING TRUST","Government Guaranteed","Fixed Income","998 164,22","0,01","998 164,22","1 400 000,00","1 400 000,00","70,39","Canada","-","5,77","15.06.2033","3,65","CAD","23.02.2023"
"DALAPT","Dallas-Fort Worth International Ai","Local Government No Guarantee","Fixed Income","997 390,53","0,01","997 390,53","1 200 000,00","1 200 000,00","80,99","United States","-","10,46","01.11.2051","4,51","USD","21.04.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Owned No Guarantee","Fixed Income","995 858,22","0,01","995 858,22","1 000 000,00","1 000 000,00","98,40","Netherlands","-","2,94","16.01.2030","4,50","USD","16.01.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","996 229,65","0,01","996 229,65","950 000,00","950 000,00","104,79","Saudi Arabia","-","5,40","14.10.2032","3,38","EUR","14.10.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","995 945,94","0,01","995 945,94","163 250 000,00","163 250 000,00","0,61","Japan","-","5,34","20.06.2032","1,60","JPY","27.08.2012"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","996 119,76","0,01","996 119,76","4 000 000,00","4 000 000,00","24,53","Malaysia","-","0,11","30.11.2026","3,90","MYR","24.05.2016"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","996 009,18","0,01","996 009,18","1 450 000,00","1 450 000,00","68,11","Australia","-","1,66","20.07.2028","3,25","AUD","20.04.2018"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","996 697,34","0,01","996 697,34","1 018 875,00","1 018 875,00","97,52","United States","-","4,94","01.11.2054","5,50","USD","01.10.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","994 783,26","0,01","994 783,26","900 000,00","900 000,00","108,38","Supranational","-","2,97","14.12.2029","2,25","EUR","09.10.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","994 076,24","0,01","994 076,24","1 000 000,00","1 000 000,00","99,34","United States","-","0,95","15.10.2027","3,88","USD","15.10.2024"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","993 230,92","0,01","993 230,92","900 000,00","900 000,00","108,48","Germany","-","3,12","13.02.2030","2,45","EUR","13.02.2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","992 244,27","0,01","992 244,27","750 000,00","750 000,00","129,11","Supranational","-","2,76","22.10.2029","3,75","GBP","03.03.2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","991 839,84","0,01","991 839,84","10 000 000,00","10 000 000,00","9,72","Sweden","-","8,76","09.02.2037","2,75","SEK","18.03.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","992 266,85","0,01","992 266,85","1 040 000,00","1 040 000,00","95,40","Finland","-","4,81","15.09.2031","0,13","EUR","26.05.2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","989 790,27","0,01","989 790,27","1 000 000,00","1 000 000,00","96,60","United Arab Emirates","-","6,03","30.04.2034","5,00","USD","30.04.2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","990 192,87","0,01","990 192,87","900 000,00","900 000,00","109,75","Supranational","-","2,79","18.09.2029","2,63","EUR","18.03.2024"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","989 076,32","0,01","989 076,32","1 279 672,00","1 279 672,00","77,18","United States","-","6,96","01.01.2051","2,00","USD","01.12.2020"
"FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","989 685,19","0,01","989 685,19","1 072 005,00","1 072 005,00","92,07","United States","-","5,87","01.08.2053","4,50","USD","01.08.2023"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","987 082,34","0,01","987 082,34","1 119 267,00","1 119 267,00","88,00","United States","-","7,41","20.08.2048","3,50","USD","01.08.2018"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","987 622,20","0,01","987 622,20","900 000,00","900 000,00","109,40","Supranational","-","3,67","13.09.2030","2,88","EUR","13.05.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","988 264,78","0,01","988 264,78","900 000,00","900 000,00","109,76","Supranational","-","2,86","15.10.2029","2,63","EUR","28.04.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","986 740,98","0,01","986 740,98","900 000,00","900 000,00","108,52","Supranational","-","3,40","29.05.2030","2,50","EUR","29.05.2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","985 439,68","0,01","985 439,68","6 200 000,00","6 200 000,00","15,85","China","-","2,80","20.09.2029","3,45","CNY","20.09.2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","985 589,90","0,01","985 589,90","1 000 000,00","1 000 000,00","97,84","United States","-","6,34","01.09.2034","5,15","USD","18.04.2024"
"FRSD1926","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","986 018,87","0,01","986 018,87","1 007 946,00","1 007 946,00","97,52","United States","-","4,81","01.11.2052","5,50","USD","01.11.2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","984 254,50","0,01","984 254,50","1 000 000,00","1 000 000,00","97,83","Israel","-","5,97","12.03.2034","5,50","USD","12.03.2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","985 345,45","0,01","985 345,45","1 400 000,00","1 400 000,00","69,50","Australia","-","0,56","20.05.2027","3,00","AUD","27.03.2017"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","984 850,57","0,01","984 850,57","1 074 663,00","1 074 663,00","91,50","United States","-","3,11","01.07.2035","2,50","USD","01.06.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","983 224,64","0,01","983 224,64","1 000 000,00","1 000 000,00","96,70","Supranational","-","2,81","15.11.2029","3,75","USD","27.08.2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","983 142,39","0,01","983 142,39","24 000 000,00","24 000 000,00","4,08","Czech Republic","-","3,43","15.05.2030","0,95","CZK","15.05.2015"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","981 417,82","0,01","981 417,82","1 000 000,00","1 000 000,00","97,01","Saudi Arabia","-","2,08","12.01.2029","4,13","USD","12.01.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","982 110,45","0,01","982 110,45","1 000 000,00","1 000 000,00","97,71","Sweden","-","4,11","11.06.2031","4,50","USD","11.09.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","982 117,71","0,01","982 117,71","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","981 842,46","0,01","981 842,46","1 000 000,00","1 000 000,00","97,96","United States","-","1,36","10.04.2051","4,03","USD","01.04.2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","979 825,26","0,01","979 825,26","900 000,00","900 000,00","106,29","Germany","-","7,82","04.01.2036","3,00","EUR","14.01.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","980 273,39","0,01","980 273,39","900 000,00","900 000,00","106,89","Germany","-","7,98","24.03.2036","3,13","EUR","24.03.2026"
"WFCM_17-C41-A4","WFCM_17-C41 A4","CMBS","Fixed Income","980 657,28","0,01","980 657,28","1 000 000,00","1 000 000,00","97,87","United States","-","1,35","15.11.2050","3,47","USD","01.11.2017"
"FINNVE","FINNVERA OYJ MTN 144A","Government Guaranteed","Fixed Income","979 251,93","0,01","979 251,93","1 000 000,00","1 000 000,00","97,31","Finland","-","3,48","29.08.2030","4,25","USD","29.05.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","978 273,62","0,01","978 273,62","1 250 000,00","1 250 000,00","77,70","Singapore","-","10,80","01.07.2039","2,38","SGD","01.07.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","977 496,12","0,01","977 496,12","1 290 000,00","1 290 000,00","75,40","Germany","-","19,50","15.08.2053","1,80","EUR","20.06.2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","976 810,84","0,01","976 810,84","1 400 000,00","1 400 000,00","68,82","Canada","-","7,83","18.06.2036","3,90","CAD","28.01.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","976 371,21","0,01","976 371,21","10 000 000,00","10 000 000,00","9,70","Norway","-","6,06","15.08.2033","3,00","NOK","15.02.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","974 280,30","0,01","974 280,30","850 000,00","850 000,00","111,48","Supranational","-","1,95","15.11.2028","3,00","EUR","12.09.2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","973 917,09","0,01","973 917,09","1 400 000,00","1 400 000,00","69,32","Canada","-","3,62","08.09.2030","2,95","CAD","24.03.2025"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","974 775,86","0,01","974 775,86","1 087 300,00","1 087 300,00","89,54","United States","-","3,52","01.02.2036","2,00","USD","01.01.2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","970 112,67","0,01","970 112,67","1 200 000,00","1 200 000,00","80,70","Supranational","-","9,21","22.04.2036","0,25","EUR","27.04.2021"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","970 942,70","0,01","970 942,70","1 100 000,00","1 100 000,00","85,74","Qatar","-","11,75","23.04.2048","5,10","USD","23.04.2018"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","969 835,25","0,01","969 835,25","1 400 000,00","1 400 000,00","68,28","Canada","-","7,20","02.06.2035","3,60","CAD","07.02.2025"
"FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","970 853,99","0,01","970 853,99","1 115 664,00","1 115 664,00","86,83","United States","-","6,32","01.07.2050","3,50","USD","01.10.2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","969 255,05","0,01","969 255,05","2 647 000,00","2 647 000,00","36,19","New Zealand","-","11,85","15.05.2041","1,75","NZD","21.07.2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","968 271,89","0,01","968 271,89","1 400 000,00","1 400 000,00","68,85","Canada","-","5,25","01.09.2032","3,25","CAD","11.04.2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Government No Guarantee","Fixed Income","968 637,05","0,01","968 637,05","9 500 000,00","9 500 000,00","10,10","Sweden","-","0,06","12.11.2026","1,00","SEK","08.05.2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","968 880,40","0,01","968 880,40","900 000,00","900 000,00","105,36","Germany","-","6,40","10.01.2034","2,63","EUR","10.01.2024"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","968 766,62","0,01","968 766,62","996 797,00","996 797,00","96,88","United States","-","4,74","01.03.2055","5,50","USD","01.03.2025"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","966 578,72","0,01","966 578,72","1 000 000,00","1 000 000,00","94,98","Finland","-","3,63","04.11.2030","3,63","USD","04.11.2025"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","964 537,54","0,01","964 537,54","1 000 000,00","1 000 000,00","96,43","United States","-","0,94","08.10.2027","0,75","USD","09.10.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","964 633,14","0,01","964 633,14","1 202 000,00","1 202 000,00","79,80","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","962 650,05","0,01","962 650,05","900 000,00","900 000,00","106,96","France","-","1,33","25.02.2028","0,00","EUR","06.10.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","961 578,63","0,01","961 578,63","1 075 000,00","1 075 000,00","88,84","United States","-","12,92","13.03.2056","5,80","USD","13.03.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","959 657,01","0,01","959 657,01","1 000 000,00","1 000 000,00","94,76","Saudi Arabia","-","3,76","12.01.2031","4,38","USD","12.01.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","954 216,19","0,01","954 216,19","850 000,00","850 000,00","111,70","Germany","-","0,78","05.08.2027","2,38","EUR","10.01.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","953 563,82","0,01","953 563,82","850 000,00","850 000,00","110,77","Supranational","-","1,43","11.04.2028","2,38","EUR","11.10.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","953 428,72","0,01","953 428,72","259 750 000,00","259 750 000,00","0,37","Japan","-","19,34","20.09.2052","1,40","JPY","13.10.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","950 310,51","0,01","950 310,51","900 000,00","900 000,00","104,70","Supranational","-","5,23","21.06.2032","2,38","EUR","21.06.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","950 861,08","0,01","950 861,08","900 000,00","900 000,00","105,63","Ireland","-","7,17","18.10.2034","2,60","EUR","18.01.2024"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","947 780,86","0,01","947 780,86","1 000 000,00","1 000 000,00","94,73","Qatar","-","3,21","16.04.2030","3,75","USD","16.04.2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","947 036,50","0,01","947 036,50","1 000 000,00","1 000 000,00","93,99","United States","-","7,26","01.03.2038","5,13","USD","15.03.2023"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","945 917,39","0,01","945 917,39","1 661 983,00","1 661 983,00","56,91","New Zealand","-","0,00","-","0,00","NZD","01.01.1990"
"G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","943 793,04","0,01","943 793,04","1 063 808,00","1 063 808,00","88,52","United States","-","7,41","20.04.2046","3,50","USD","01.04.2016"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","944 658,93","0,01","944 658,93","1 000 000,00","1 000 000,00","93,08","Italy","-","7,39","14.07.2036","5,13","USD","14.07.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasuries","Fixed Income","944 854,61","0,01","944 854,61","157 150 000,00","157 150 000,00","0,60","Japan","-","16,74","20.03.2056","3,70","JPY","08.04.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","943 250,82","0,01","943 250,82","900 000,00","900 000,00","104,43","Supranational","-","7,04","04.09.2034","2,63","EUR","04.09.2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasuries","Fixed Income","943 160,87","0,01","943 160,87","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","943 409,26","0,01","943 409,26","1 450 000,00","1 450 000,00","64,70","Australia","-","8,55","15.09.2038","5,25","AUD","24.01.2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","941 033,21","0,01","941 033,21","930 000,00","930 000,00","101,16","Ireland","-","13,04","18.10.2043","3,00","EUR","12.01.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","941 296,11","0,01","941 296,11","1 300 000,00","1 300 000,00","71,13","Canada","-","10,32","02.06.2041","4,65","CAD","15.06.2010"
"FNCC3587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","941 126,23","0,01","941 126,23","941 000,00","941 000,00","99,68","United States","-","4,66","01.10.2056","6,00","USD","01.10.2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","939 770,69","0,01","939 770,69","28 080 000,00","28 080 000,00","3,33","Czech Republic","-","9,28","30.07.2037","1,95","CZK","27.08.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","939 787,14","0,01","939 787,14","900 000,00","900 000,00","104,02","France","-","6,07","15.09.2033","3,63","EUR","20.05.2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","940 552,69","0,01","940 552,69","1 500 000,00","1 500 000,00","61,23","Australia","-","9,42","20.11.2040","5,00","AUD","28.02.2014"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","938 611,27","0,01","938 611,27","950 000,00","950 000,00","97,84","Supranational","-","1,63","12.07.2028","3,50","USD","12.04.2023"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","938 888,71","0,01","938 888,71","1 000 000,00","1 000 000,00","92,74","Netherlands","-","7,38","14.01.2036","4,25","USD","14.01.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","939 331,10","0,01","939 331,10","970 000,00","970 000,00","96,26","Supranational","-","6,21","24.05.2033","1,25","EUR","24.05.2017"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","938 734,92","0,01","938 734,92","170 000,00","170 000,00","5,46","Mexico","-","1,26","02.03.2028","8,50","MXN","06.12.2024"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","937 592,26","0,01","937 592,26","942 000,00","942 000,00","98,50","Norway","-","2,11","24.01.2029","4,25","USD","24.01.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","937 101,37","0,01","937 101,37","800 000,00","800 000,00","114,18","Portugal","-","3,06","15.02.2030","3,88","EUR","10.09.2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","935 205,37","0,01","935 205,37","950 000,00","950 000,00","97,08","United States","-","4,09","09.07.2031","4,80","USD","09.07.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","932 888,12","0,01","932 888,12","950 000,00","950 000,00","96,75","United States","-","5,49","09.07.2033","5,10","USD","09.07.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","931 338,30","0,01","931 338,30","1 000 000,00","1 000 000,00","92,62","United States","-","7,29","13.03.2036","4,88","USD","13.03.2026"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","931 768,49","0,01","931 768,49","10 000 000,00","10 000 000,00","9,28","Sweden","-","3,53","12.06.2030","1,00","SEK","04.12.2019"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","929 923,70","0,01","929 923,70","304 640 000,00","304 640 000,00","0,29","Hungary","-","5,04","24.11.2032","4,75","HUF","19.01.2022"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","929 928,58","0,01","929 928,58","850 000,00","850 000,00","107,69","Lithuania","-","6,15","18.11.2033","3,63","EUR","20.05.2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","930 099,37","0,01","930 099,37","800 000,00","800 000,00","116,26","Switzerland","-","4,44","02.04.2031","0,00","CHF","21.02.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","927 945,11","0,01","927 945,11","30 000 000,00","30 000 000,00","3,06","Thailand","-","2,93","17.11.2029","2,50","THB","12.07.2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","928 561,80","0,01","928 561,80","860 000,00","860 000,00","104,88","Slovak Republic","-","12,76","19.02.2046","4,13","EUR","19.02.2026"
"FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","928 613,24","0,01","928 613,24","1 028 612,00","1 028 612,00","90,06","United States","-","6,03","01.04.2050","4,00","USD","01.07.2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","927 215,80","0,01","927 215,80","950 000,00","950 000,00","96,59","Uruguay","-","7,10","14.02.2037","5,44","USD","14.02.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","927 062,51","0,01","927 062,51","149 650 000,00","149 650 000,00","0,62","Japan","-","7,89","20.09.2035","2,50","JPY","25.10.2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","926 067,62","0,01","926 067,62","960 000,00","960 000,00","96,47","Germany","-","4,74","15.08.2031","0,00","EUR","10.09.2021"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","924 432,71","0,01","924 432,71","1 200 000,00","1 200 000,00","76,97","Qatar","-","13,03","16.04.2050","4,40","USD","16.04.2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","924 531,79","0,01","924 531,79","700 000,00","700 000,00","132,04","Supranational","-","1,91","19.10.2028","4,25","GBP","19.02.2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","921 611,52","0,01","921 611,52","918 000,00","918 000,00","99,87","Norway","-","0,86","10.09.2027","4,63","USD","11.06.2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","920 783,34","0,01","920 783,34","1 000 000,00","1 000 000,00","92,07","France","-","4,52","25.05.2031","0,01","EUR","01.04.2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","919 081,16","0,01","919 081,16","825 000,00","825 000,00","110,97","Germany","-","0,68","30.06.2027","1,25","EUR","24.08.2022"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","916 866,21","0,01","916 866,21","1 021 070,00","1 021 070,00","89,68","United States","-","3,16","01.02.2036","2,00","USD","01.01.2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","915 829,73","0,01","915 829,73","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","913 472,40","0,01","913 472,40","1 400 000,00","1 400 000,00","64,88","Canada","-","3,92","02.12.2030","1,35","CAD","13.10.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","913 048,90","0,01","913 048,90","900 000,00","900 000,00","101,45","Supranational","-","2,94","17.10.2029","0,05","EUR","17.07.2019"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","912 228,31","0,01","912 228,31","8 820 000,00","8 820 000,00","10,24","Norway","-","1,46","26.04.2028","2,00","NOK","26.04.2018"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","911 844,35","0,01","911 844,35","1 007 147,00","1 007 147,00","90,32","United States","-","5,77","20.01.2050","4,00","USD","01.01.2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","910 803,73","0,01","910 803,73","850 000,00","850 000,00","107,05","Supranational","-","1,84","05.09.2028","0,75","EUR","05.09.2018"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","911 328,60","0,01","911 328,60","3 700 000,00","3 700 000,00","24,33","Peru","-","8,83","12.08.2040","5,35","PEN","03.12.2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","909 737,06","0,01","909 737,06","1 690 000,00","1 690 000,00","53,77","New Zealand","-","1,53","15.05.2028","0,25","NZD","04.11.2020"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","909 960,18","0,01","909 960,18","22 600 000,00","22 600 000,00","3,99","Czech Republic","-","4,16","13.03.2031","1,20","CZK","13.03.2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","907 103,28","0,01","907 103,28","910 000,00","910 000,00","98,05","Austria","-","2,40","29.05.2029","4,13","USD","29.05.2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","906 254,13","0,01","906 254,13","9 235 000,00","9 235 000,00","9,72","Sweden","-","5,21","01.06.2032","2,25","SEK","20.03.2012"
"GOOGL","ALPHABET INC","Other","Fixed Income","905 762,55","0,01","905 762,55","925 000,00","925 000,00","96,85","United States","-","7,36","15.08.2036","5,45","USD","10.08.2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","905 344,66","0,01","905 344,66","8 550 000,00","8 550 000,00","10,39","Sweden","-","9,97","30.03.2039","3,50","SEK","30.03.2009"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","905 314,39","0,01","905 314,39","799 000,00","799 000,00","111,20","Germany","-","4,05","24.03.2031","3,25","EUR","04.10.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","903 365,51","0,01","903 365,51","850 000,00","850 000,00","105,76","Supranational","-","2,20","22.01.2029","0,63","EUR","22.01.2019"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","903 874,89","0,01","903 874,89","900 000,00","900 000,00","99,17","Germany","-","0,56","20.05.2027","3,00","USD","28.04.2022"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","902 571,04","0,01","902 571,04","825 000,00","825 000,00","107,97","Latvia","-","5,85","10.06.2033","3,50","EUR","10.06.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","900 823,46","0,01","900 823,46","900 000,00","900 000,00","99,50","United States","-","5,49","15.09.2034","5,87","USD","15.09.2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","901 557,98","0,01","901 557,98","1 060 000,00","1 060 000,00","83,81","Singapore","-","6,57","01.05.2034","3,38","SGD","02.05.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","899 930,75","0,01","899 930,75","700 000,00","700 000,00","124,81","Supranational","-","4,59","12.01.2032","3,63","GBP","12.01.2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","897 419,22","0,01","897 419,22","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","895 486,19","0,01","895 486,19","900 000,00","900 000,00","98,22","China","-","1,07","06.12.2027","3,40","USD","06.12.2017"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","895 736,40","0,01","895 736,40","1 000 000,00","1 000 000,00","87,34","United States","-","12,78","19.05.2053","5,30","USD","19.05.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasuries","Fixed Income","893 519,25","0,01","893 519,25","145 000 000,00","145 000 000,00","0,61","Japan","-","3,07","20.12.2029","1,10","JPY","11.03.2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","891 931,41","0,01","891 931,41","1 000 000,00","1 000 000,00","87,58","Saudi Arabia","-","12,58","12.01.2056","5,88","USD","12.01.2026"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","892 622,03","0,01","892 622,03","1 550 000,00","1 550 000,00","57,45","Australia","-","5,01","02.03.2032","1,50","AUD","16.09.2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","891 058,73","0,01","891 058,73","663 000,00","663 000,00","130,48","Germany","-","2,06","09.01.2029","3,75","GBP","09.01.2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","891 641,57","0,01","891 641,57","800 000,00","800 000,00","110,16","United Arab Emirates","-","2,98","24.12.2029","3,53","EUR","24.06.2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","889 106,33","0,01","889 106,33","1 930 000,00","1 930 000,00","46,04","New Zealand","-","8,74","15.04.2037","2,75","NZD","30.08.2016"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","889 576,99","0,01","889 576,99","1 202 980 000,00","1 202 980 000,00","0,07","Korea (South)","-","2,72","10.09.2029","3,00","KRW","23.07.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","888 635,23","0,01","888 635,23","1 250 000,00","1 250 000,00","70,12","Canada","-","7,14","18.06.2035","4,00","CAD","13.01.2025"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","888 721,53","0,01","888 721,53","1 400 000,00","1 400 000,00","62,77","Australia","-","6,07","20.01.2034","4,00","AUD","31.03.2023"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","887 448,90","0,01","887 448,90","891 827,00","891 827,00","99,18","United States","-","4,25","20.02.2056","6,00","USD","01.02.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","887 374,88","0,01","887 374,88","900 000,00","900 000,00","97,88","United States","-","5,24","02.03.2033","5,25","USD","02.03.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","886 484,73","0,01","886 484,73","281 650 000,00","281 650 000,00","0,31","Japan","-","20,01","20.03.2049","0,50","JPY","05.04.2019"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","887 014,18","0,01","887 014,18","1 390 000,00","1 390 000,00","63,66","Belgium","-","12,91","22.06.2040","0,40","EUR","25.02.2020"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","886 983,64","0,01","886 983,64","1 233 000,00","1 233 000,00","71,28","Canada","-","13,49","15.02.2050","5,00","CAD","15.01.2009"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","885 454,81","0,01","885 454,81","800 000,00","800 000,00","110,21","Supranational","-","1,77","14.08.2028","2,25","EUR","21.05.2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","886 023,78","0,01","886 023,78","1 100 000,00","1 100 000,00","78,59","Supranational","-","15,51","02.11.2046","1,80","EUR","01.02.2017"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","886 073,75","0,01","886 073,75","950 000,00","950 000,00","92,23","Belgium","-","7,18","01.02.2036","4,70","USD","13.05.2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","884 843,98","0,01","884 843,98","185 800 000,00","185 800 000,00","0,48","Japan","-","16,28","20.03.2049","2,20","JPY","19.05.2009"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Local Government Guarantee","Fixed Income","885 914,04","0,01","885 914,04","1 350 000,00","1 350 000,00","64,93","Australia","-","8,47","13.08.2038","5,25","AUD","13.08.2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","883 710,63","0,01","883 710,63","790 000,00","790 000,00","111,35","Supranational","-","0,39","15.03.2027","0,75","EUR","14.03.2017"
"C","CITIGROUP INC","Banking","Fixed Income","883 759,33","0,01","883 759,33","900 000,00","900 000,00","97,75","United States","-","7,19","24.09.2037","5,86","USD","24.09.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","883 799,58","0,01","883 799,58","800 000,00","800 000,00","108,02","Supranational","-","5,58","19.01.2033","2,90","EUR","19.01.2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","883 406,43","0,01","883 406,43","1 100 000,00","1 100 000,00","80,18","Singapore","-","2,35","01.04.2029","3,00","SGD","01.04.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","884 328,32","0,01","884 328,32","141 950 000,00","141 950 000,00","0,62","Japan","-","4,41","20.06.2031","1,80","JPY","30.08.2011"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","884 369,80","0,01","884 369,80","3 500 000,00","3 500 000,00","25,25","Malaysia","-","3,21","15.04.2030","4,50","MYR","15.04.2010"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","883 815,97","0,01","883 815,97","1 300 000,00","1 300 000,00","67,42","Canada","-","3,41","01.06.2030","2,05","CAD","10.09.2019"
"FNFA2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","883 625,71","0,01","883 625,71","909 163,00","909 163,00","96,89","United States","-","5,01","01.05.2055","5,50","USD","01.07.2025"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","879 767,21","0,01","879 767,21","815 000,00","815 000,00","105,29","Cyprus","-","7,78","28.01.2036","3,25","EUR","28.01.2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","878 745,55","0,01","878 745,55","800 000,00","800 000,00","108,14","Germany","-","8,05","06.05.2036","3,30","EUR","06.05.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","877 327,81","0,01","877 327,81","900 000,00","900 000,00","96,76","Supranational","-","3,05","14.02.2030","3,88","USD","14.02.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","875 676,33","0,01","875 676,33","800 000,00","800 000,00","108,30","Supranational","-","3,37","15.05.2030","2,38","EUR","12.02.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","875 697,42","0,01","875 697,42","1 000 000,00","1 000 000,00","86,66","Indonesia","-","13,17","21.02.2056","5,47","USD","21.01.2026"
"FNMA3305","FNMA 30YR","Agency Fixed Rate","Fixed Income","874 130,74","0,01","874 130,74","995 375,00","995 375,00","87,62","United States","-","6,31","01.03.2048","3,50","USD","01.02.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","872 184,25","0,01","872 184,25","900 000,00","900 000,00","95,74","United States","-","4,81","25.07.2033","4,91","USD","25.07.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","872 519,45","0,01","872 519,45","950 000,00","950 000,00","91,08","United States","-","12,74","02.03.2053","5,65","USD","02.03.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","870 344,53","0,01","870 344,53","800 000,00","800 000,00","107,90","China","-","4,37","03.07.2031","2,63","EUR","03.07.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","869 021,66","0,01","869 021,66","950 000,00","950 000,00","90,24","United States","-","3,25","29.04.2031","2,59","USD","29.04.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","870 007,24","0,01","870 007,24","850 000,00","850 000,00","99,81","United States","-","1,39","25.04.2029","5,20","USD","25.04.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","870 194,18","0,01","870 194,18","950 000,00","950 000,00","88,68","United States","-","11,93","15.05.2056","6,30","USD","04.05.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","869 302,04","0,01","869 302,04","4 000 000,00","4 000 000,00","20,81","Romania","-","4,33","25.02.2032","6,70","RON","16.03.2022"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","869 124,96","0,01","869 124,96","800 000,00","800 000,00","107,10","Spain","-","5,03","30.04.2032","2,87","EUR","17.06.2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","867 518,74","0,01","867 518,74","1 050 000,00","1 050 000,00","82,13","Qatar","-","12,41","14.03.2049","4,82","USD","14.03.2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","867 926,22","0,01","867 926,22","875 000,00","875 000,00","97,66","Germany","-","1,96","15.12.2028","4,38","USD","25.06.2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","868 161,36","0,01","868 161,36","3 440 000,00","3 440 000,00","24,84","Malaysia","-","6,74","30.11.2034","4,12","MYR","31.05.2019"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","865 600,85","0,01","865 600,85","1 600 000,00","1 600 000,00","53,24","Canada","-","15,01","01.06.2050","3,10","CAD","17.09.2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","863 265,84","0,01","863 265,84","800 000,00","800 000,00","105,70","Supranational","-","6,44","13.02.2034","2,88","EUR","13.02.2024"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","863 385,25","0,01","863 385,25","800 000,00","800 000,00","107,13","Canada","-","5,25","23.07.2032","2,88","EUR","23.07.2025"
"FNMA","FNMA","Owned No Guarantee","Fixed Income","861 723,75","0,01","861 723,75","1 000 000,00","1 000 000,00","85,99","United States","-","3,63","05.08.2030","0,88","USD","05.08.2020"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Guaranteed","Fixed Income","861 939,98","0,01","861 939,98","800 000,00","800 000,00","104,70","France","-","4,58","25.11.2031","3,00","EUR","28.06.2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","862 803,53","0,01","862 803,53","800 000,00","800 000,00","106,23","France","-","4,01","25.02.2031","3,00","EUR","28.04.2026"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","860 683,83","0,01","860 683,83","861 292,00","861 292,00","99,60","United States","-","4,22","01.11.2054","6,00","USD","01.10.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","858 862,93","0,01","858 862,93","800 000,00","800 000,00","106,39","China","-","6,82","03.07.2034","2,88","EUR","03.07.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","858 579,20","0,01","858 579,20","900 000,00","900 000,00","95,10","Korea (South)","-","3,58","22.09.2030","3,75","USD","22.09.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","856 929,34","0,01","856 929,34","2 440 000,00","2 440 000,00","34,82","Austria","-","37,93","30.06.2120","0,85","EUR","30.06.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","854 034,51","0,01","854 034,51","1 250 000,00","1 250 000,00","67,02","Supranational","-","6,46","05.12.2034","4,90","AUD","05.12.2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","851 557,70","0,01","851 557,70","900 000,00","900 000,00","91,93","United States","-","12,86","01.05.2055","5,70","USD","12.03.2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","851 318,51","0,01","851 318,51","900 000,00","900 000,00","94,59","Supranational","-","4,90","15.10.2031","0,01","EUR","04.05.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","849 172,69","0,01","849 172,69","905 000,00","905 000,00","92,61","Mexico","-","7,83","09.02.2038","6,13","USD","09.01.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","848 880,46","0,01","848 880,46","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"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","847 693,87","0,01","847 693,87","850 000,00","850 000,00","99,43","Kuwait","-","0,41","20.03.2027","3,50","USD","20.03.2017"
"C","CITIGROUP INC","Banking","Fixed Income","848 379,31","0,01","848 379,31","900 000,00","900 000,00","93,69","United States","-","6,75","11.09.2036","5,17","USD","11.09.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","848 417,36","0,01","848 417,36","850 000,00","850 000,00","97,16","United States","-","5,17","24.04.2034","5,39","USD","24.04.2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","848 543,57","0,01","848 543,57","900 000,00","900 000,00","93,92","Supranational","-","5,16","17.09.2032","3,88","USD","17.09.2025"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","847 938,27","0,01","847 938,27","2 500 000,00","2 500 000,00","32,61","Israel","-","7,28","31.10.2035","4,15","ILS","02.09.2025"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","848 315,41","0,01","848 315,41","769 000,00","769 000,00","108,84","Germany","-","5,86","20.05.2033","3,13","EUR","21.05.2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","846 465,58","0,01","846 465,58","800 000,00","800 000,00","105,74","Supranational","-","2,87","04.10.2029","1,38","EUR","12.11.2014"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","846 412,73","0,01","846 412,73","4 020 000,00","4 020 000,00","20,41","Romania","-","1,19","26.01.2028","4,15","RON","19.02.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","845 900,74","0,01","845 900,74","800 000,00","800 000,00","105,56","France","-","3,72","30.09.2030","2,75","EUR","18.06.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","845 065,34","0,01","845 065,34","850 000,00","850 000,00","98,19","Supranational","-","4,53","15.01.2032","4,63","USD","15.01.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","845 536,23","0,01","845 536,23","800 000,00","800 000,00","103,40","Supranational","-","9,97","15.02.2039","3,00","EUR","06.02.2024"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","844 634,69","0,01","844 634,69","8 860 000,00","8 860 000,00","9,53","Sweden","-","8,77","15.10.2036","2,50","SEK","09.06.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","843 755,63","0,01","843 755,63","800 000,00","800 000,00","104,41","China","-","9,62","03.07.2038","3,13","EUR","03.07.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","843 808,84","0,01","843 808,84","900 000,00","900 000,00","93,06","Supranational","-","5,48","14.02.2033","3,75","USD","14.02.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","843 982,07","0,01","843 982,07","27 850 000,00","27 850 000,00","3,02","Thailand","-","7,56","17.03.2035","2,41","THB","24.01.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","843 551,34","0,01","843 551,34","800 000,00","800 000,00","104,27","Germany","-","5,97","13.05.2033","2,38","EUR","29.05.2013"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","843 827,23","0,01","843 827,23","890 000,00","890 000,00","93,57","United States","-","9,93","01.02.2050","5,57","USD","01.11.2025"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","842 977,02","0,01","842 977,02","1 018 612,00","1 018 612,00","82,59","United States","-","7,26","01.10.2050","3,00","USD","01.11.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","841 803,71","0,01","841 803,71","850 000,00","850 000,00","98,57","Supranational","-","3,09","14.03.2030","4,50","USD","14.01.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","842 356,02","0,01","842 356,02","900 000,00","900 000,00","90,72","United States","-","10,36","15.05.2046","6,20","USD","04.05.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","841 784,91","0,01","841 784,91","840 000,00","840 000,00","99,78","Finland","-","4,33","15.04.2031","0,75","EUR","10.03.2015"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","842 431,13","0,01","842 431,13","750 000,00","750 000,00","112,32","Luxembourg","-","8,39","21.10.2036","3,70","EUR","21.10.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","841 831,97","0,01","841 831,97","1 050 000,00","1 050 000,00","78,64","Canada","-","6,77","02.06.2035","5,60","CAD","25.08.2004"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","840 939,83","0,01","840 939,83","9 220 000,00","9 220 000,00","9,11","Norway","-","4,67","17.09.2031","1,25","NOK","17.02.2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","840 692,14","0,01","840 692,14","750 000,00","750 000,00","111,92","Germany","-","0,93","01.10.2027","2,75","EUR","02.07.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","839 544,43","0,01","839 544,43","750 000,00","750 000,00","111,83","Germany","-","1,91","10.10.2028","3,13","EUR","29.08.2023"
"FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","838 694,09","0,01","838 694,09","855 661,00","855 661,00","97,71","United States","-","4,96","01.01.2053","5,50","USD","01.12.2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","837 262,29","0,01","837 262,29","800 000,00","800 000,00","103,40","Belgium","-","7,39","22.06.2035","3,38","EUR","27.11.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","835 759,68","0,01","835 759,68","850 000,00","850 000,00","96,99","United States","-","5,71","23.01.2035","5,47","USD","23.01.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","837 005,05","0,01","837 005,05","800 000,00","800 000,00","103,59","France","-","5,70","25.03.2033","3,38","EUR","13.07.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","836 662,26","0,01","836 662,26","29 000 000,00","29 000 000,00","2,86","Thailand","-","14,48","17.06.2046","2,88","THB","08.07.2016"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","834 835,76","0,01","834 835,76","845 000,00","845 000,00","98,22","Supranational","-","2,65","04.09.2029","4,25","USD","02.09.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","835 077,47","0,01","835 077,47","780 000,00","780 000,00","106,31","Netherlands","-","6,12","15.07.2033","2,50","EUR","09.02.2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","833 328,88","0,01","833 328,88","850 000,00","850 000,00","95,72","United States","-","3,87","23.04.2032","4,70","USD","23.04.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","832 957,47","0,01","832 957,47","750 000,00","750 000,00","109,72","Germany","-","3,35","15.05.2030","2,75","EUR","24.05.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","834 110,30","0,01","834 110,30","750 000,00","750 000,00","108,25","Germany","-","3,75","15.11.2030","2,50","EUR","30.09.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","830 463,48","0,01","830 463,48","750 000,00","750 000,00","110,49","Supranational","-","0,75","26.07.2027","0,88","EUR","25.07.2017"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","830 493,47","0,01","830 493,47","1 100 000,00","1 100 000,00","74,12","Canada","-","8,92","01.12.2038","5,00","CAD","29.08.2006"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","828 275,24","0,01","828 275,24","1 200 000,00","1 200 000,00","68,80","Canada","-","2,74","01.09.2029","2,30","CAD","01.04.2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","826 340,81","0,01","826 340,81","760 000,00","760 000,00","105,89","Slovenia","-","7,85","12.03.2036","3,27","EUR","12.01.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","824 421,23","0,01","824 421,23","950 000,00","950 000,00","85,56","United States","-","6,85","04.02.2036","5,70","USD","04.02.2026"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","824 545,53","0,01","824 545,53","950 000,00","950 000,00","86,70","United States","-","7,03","15.04.2036","5,70","USD","15.04.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","825 394,80","0,01","825 394,80","875 000,00","875 000,00","93,85","United States","-","5,39","13.03.2033","4,55","USD","13.03.2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","824 862,59","0,01","824 862,59","750 000,00","750 000,00","107,96","Germany","-","11,02","23.04.2041","3,63","EUR","23.04.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","825 025,84","0,01","825 025,84","900 000,00","900 000,00","91,29","France","-","5,09","19.01.2032","0,45","EUR","19.01.2022"
"KFW","KFW","Government Guaranteed","Fixed Income","823 382,98","0,01","823 382,98","850 000,00","850 000,00","95,87","Germany","-","3,39","15.07.2030","3,75","USD","06.05.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","823 239,28","0,01","823 239,28","2 150 000,00","2 150 000,00","38,29","United Kingdom","-","25,21","22.10.2073","1,13","GBP","09.02.2022"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","823 528,52","0,01","823 528,52","8 000 000,00","8 000 000,00","10,07","Sweden","-","1,07","01.12.2027","2,50","SEK","25.08.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","822 283,71","0,01","822 283,71","850 000,00","850 000,00","95,24","United States","-","7,30","09.07.2036","5,30","USD","09.07.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","822 716,71","0,01","822 716,71","800 000,00","800 000,00","102,84","Germany","-","2,61","15.06.2029","0,00","EUR","14.04.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","821 197,25","0,01","821 197,25","800 000,00","800 000,00","102,62","Supranational","-","2,85","14.09.2029","0,25","EUR","12.10.2016"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","819 267,10","0,01","819 267,10","1 709 000,00","1 709 000,00","47,61","Supranational","-","22,02","04.11.2050","0,30","EUR","17.11.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","819 390,67","0,01","819 390,67","600 000,00","600 000,00","130,89","Supranational","-","2,69","22.10.2029","4,25","GBP","10.07.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","819 480,63","0,01","819 480,63","850 000,00","850 000,00","95,44","Supranational","-","3,40","15.07.2030","3,63","USD","25.04.2023"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Fixed Income","817 664,29","0,01","817 664,29","700 000,00","700 000,00","114,27","Spain","-","4,02","10.04.2031","4,25","EUR","10.04.2006"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","815 778,90","0,01","815 778,90","805 000,00","805 000,00","98,48","United States","-","5,71","25.04.2035","5,85","USD","25.04.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","816 168,19","0,01","816 168,19","850 000,00","850 000,00","94,95","United Kingdom","-","7,02","14.08.2037","5,73","USD","14.08.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","816 283,53","0,01","816 283,53","850 000,00","850 000,00","94,90","United States","-","3,73","21.01.2032","4,52","USD","21.01.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","816 525,66","0,01","816 525,66","950 000,00","950 000,00","83,57","United States","-","10,56","15.11.2045","5,50","USD","03.11.2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","816 652,02","0,01","816 652,02","850 000,00","850 000,00","96,08","Supranational","-","4,43","22.04.2031","0,00","EUR","20.07.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","816 868,83","0,01","816 868,83","800 000,00","800 000,00","100,92","Panama","-","6,28","14.02.2035","6,40","USD","21.11.2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","816 352,11","0,01","816 352,11","760 000,00","760 000,00","104,91","Lithuania","-","7,75","10.03.2036","3,63","EUR","10.09.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","813 997,46","0,01","813 997,46","25 000 000,00","25 000 000,00","3,22","Thailand","-","5,92","17.06.2033","3,35","THB","07.10.2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","813 061,38","0,01","813 061,38","800 000,00","800 000,00","101,02","France","-","3,01","25.11.2029","0,60","EUR","16.02.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","812 441,27","0,01","812 441,27","950 000,00","950 000,00","85,41","Supranational","-","3,70","26.08.2030","0,75","USD","26.08.2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","812 510,62","0,01","812 510,62","850 000,00","850 000,00","93,97","United States","-","5,48","15.06.2033","4,75","USD","18.06.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","810 011,77","0,01","810 011,77","800 000,00","800 000,00","100,67","United States","-","1,75","15.09.2029","5,82","USD","15.09.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","810 309,46","0,01","810 309,46","3 217 000,00","3 217 000,00","25,13","Malaysia","-","10,84","30.09.2041","4,42","MYR","31.03.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","810 053,08","0,01","810 053,08","8 000 000,00","8 000 000,00","10,08","Sweden","-","0,15","16.12.2026","0,50","SEK","01.02.2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","810 193,88","0,01","810 193,88","8 000 000,00","8 000 000,00","10,06","Sweden","-","0,35","01.03.2027","1,00","SEK","20.10.2021"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","808 452,69","0,01","808 452,69","750 000,00","750 000,00","106,46","Hong Kong","-","6,62","10.06.2034","3,25","EUR","10.06.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","808 565,35","0,01","808 565,35","865 000,00","865 000,00","93,36","Supranational","-","1,84","13.09.2028","1,13","USD","13.09.2021"
"T","AT&T INC","Communications","Fixed Income","809 193,15","0,01","809 193,15","1 400 000,00","1 400 000,00","57,44","United States","-","13,97","15.09.2055","3,55","USD","03.09.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","809 272,62","0,01","809 272,62","600 000,00","600 000,00","129,37","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","809 300,14","0,01","809 300,14","810 000,00","810 000,00","98,05","France","-","2,36","22.05.2029","4,50","USD","22.05.2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","807 284,33","0,01","807 284,33","825 000,00","825 000,00","96,63","United States","-","3,33","18.07.2031","4,73","USD","21.07.2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","804 344,05","0,01","804 344,05","800 000,00","800 000,00","98,24","United Kingdom","-","3,10","13.05.2031","5,24","USD","13.05.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","803 382,94","0,01","803 382,94","1 100 000,00","1 100 000,00","72,68","United States","-","12,08","20.03.2051","4,08","USD","20.03.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","801 752,25","0,01","801 752,25","800 000,00","800 000,00","99,13","Supranational","-","0,63","15.06.2027","3,13","USD","19.07.2022"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","801 993,51","0,01","801 993,51","800 000,00","800 000,00","99,06","Supranational","-","1,16","07.01.2028","4,13","USD","11.09.2024"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","802 341,66","0,01","802 341,66","800 000,00","800 000,00","98,68","Netherlands","-","2,45","12.06.2029","4,50","USD","12.06.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","801 410,85","0,01","801 410,85","1 200 000,00","1 200 000,00","66,17","Canada","-","4,72","02.12.2031","2,25","CAD","14.10.2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","800 151,12","0,01","800 151,12","800 000,00","800 000,00","99,09","Israel","-","2,99","19.02.2030","5,38","USD","19.02.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","800 597,28","0,01","800 597,28","875 000,00","875 000,00","91,50","United States","-","6,88","21.10.2036","4,94","USD","21.10.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","801 093,60","0,01","801 093,60","1 124 000,00","1 124 000,00","71,07","Singapore","-","18,48","01.03.2050","1,88","SGD","02.03.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","798 525,24","0,01","798 525,24","825 000,00","825 000,00","94,97","United States","-","3,60","15.11.2030","4,20","USD","03.11.2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","799 457,08","0,01","799 457,08","750 000,00","750 000,00","106,38","Canada","-","7,72","30.09.2035","3,25","EUR","30.09.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","797 435,11","0,01","797 435,11","600 000,00","600 000,00","132,63","Supranational","-","2,75","05.10.2029","4,75","GBP","02.11.2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","797 761,11","0,01","797 761,11","850 000,00","850 000,00","92,16","United States","-","7,33","15.06.2036","4,95","USD","18.06.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","797 911,91","0,01","797 911,91","800 000,00","800 000,00","98,15","China","-","1,93","13.11.2028","3,63","USD","13.11.2025"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","797 439,79","0,01","797 439,79","1 200 000,00","1 200 000,00","66,23","Australia","-","2,25","06.03.2029","2,50","AUD","06.03.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","796 457,60","0,01","796 457,60","900 000,00","900 000,00","86,98","Saudi Arabia","-","12,41","16.01.2054","5,75","USD","16.01.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","795 313,07","0,01","795 313,07","750 000,00","750 000,00","105,50","Supranational","-","9,66","30.08.2038","3,38","EUR","30.08.2023"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","794 352,86","0,01","794 352,86","1 300 000,00","1 300 000,00","60,58","Canada","-","15,56","15.02.2055","4,00","CAD","04.11.2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","792 659,95","0,01","792 659,95","850 000,00","850 000,00","91,30","United States","-","7,04","20.11.2035","4,65","USD","20.11.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","792 877,65","0,01","792 877,65","800 000,00","800 000,00","97,94","France","-","2,94","22.01.2030","4,75","USD","22.01.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","792 975,89","0,01","792 975,89","800 000,00","800 000,00","96,54","United States","-","5,18","25.04.2034","5,29","USD","25.04.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","793 348,61","0,01","793 348,61","800 000,00","800 000,00","98,78","Supranational","-","1,34","15.03.2028","3,88","USD","11.01.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","793 226,78","0,01","793 226,78","14 294 000 000,00","14 294 000 000,00","0,01","Indonesia","-","9,01","15.06.2042","7,13","IDR","08.07.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","793 099,55","0,01","793 099,55","700 000,00","700 000,00","111,98","France","-","0,58","25.05.2027","2,88","EUR","16.11.2022"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","791 308,84","0,01","791 308,84","770 000,00","770 000,00","102,50","Slovenia","-","3,62","15.07.2030","0,88","EUR","15.04.2020"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","790 470,74","0,01","790 470,74","800 000,00","800 000,00","97,63","Kuwait","-","4,13","29.07.2031","5,16","USD","29.07.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","789 690,01","0,01","789 690,01","1 100 000,00","1 100 000,00","71,49","Canada","-","1,33","08.03.2028","3,60","CAD","11.07.2022"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","789 857,54","0,01","789 857,54","879 866,00","879 866,00","89,66","United States","-","3,28","01.02.2036","2,00","USD","01.01.2021"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","790 891,25","0,01","790 891,25","934 555,00","934 555,00","84,46","United States","-","6,60","01.08.2050","3,00","USD","01.12.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","788 332,59","0,01","788 332,59","800 000,00","800 000,00","97,54","United States","-","2,07","24.01.2029","4,15","USD","24.01.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","788 914,76","0,01","788 914,76","900 000,00","900 000,00","87,17","United States","-","4,71","24.02.2033","3,10","USD","24.01.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","789 193,48","0,01","789 193,48","1 100 000,00","1 100 000,00","71,03","Canada","-","0,60","02.06.2027","2,60","CAD","09.02.2017"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","787 693,68","0,01","787 693,68","800 000,00","800 000,00","97,94","Japan","-","4,23","15.09.2031","5,21","USD","15.09.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","788 082,88","0,01","788 082,88","1 201 850 000,00","1 201 850 000,00","0,07","Korea (South)","-","20,75","10.09.2072","3,50","KRW","19.09.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","785 924,95","0,01","785 924,95","800 000,00","800 000,00","97,71","Israel","-","5,83","16.01.2034","5,50","USD","16.09.2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","785 990,46","0,01","785 990,46","20 000 000,00","20 000 000,00","3,90","Czech Republic","-","5,26","23.06.2032","1,75","CZK","23.04.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","786 359,94","0,01","786 359,94","700 000,00","700 000,00","110,96","France","-","1,54","25.05.2028","3,00","EUR","17.01.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","785 235,90","0,01","785 235,90","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","783 724,50","0,01","783 724,50","700 000,00","700 000,00","111,96","France","-","0,09","25.11.2026","0,00","EUR","15.06.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","782 291,45","0,01","782 291,45","875 000,00","875 000,00","88,37","United States","-","13,03","15.02.2056","5,65","USD","13.02.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","782 387,86","0,01","782 387,86","800 000,00","800 000,00","95,80","Canada","-","3,97","23.04.2031","4,05","USD","23.04.2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","781 213,60","0,01","781 213,60","700 000,00","700 000,00","109,34","Croatia (Hrvatska)","-","3,06","27.01.2030","2,75","EUR","27.11.2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","782 405,74","0,01","782 405,74","700 000,00","700 000,00","111,54","France","-","0,91","24.09.2027","2,75","EUR","14.02.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","779 738,78","0,01","779 738,78","800 000,00","800 000,00","96,58","Supranational","-","6,73","12.02.2035","4,63","USD","12.02.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","779 881,47","0,01","779 881,47","850 000,00","850 000,00","91,08","United States","-","3,02","22.01.2031","2,70","USD","22.01.2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","780 615,76","0,01","780 615,76","700 000,00","700 000,00","110,47","Germany","-","2,55","25.06.2029","2,88","EUR","25.06.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","778 460,19","0,01","778 460,19","800 000,00","800 000,00","96,28","Poland","-","6,48","12.02.2035","5,38","USD","12.02.2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","778 649,43","0,01","778 649,43","800 000,00","800 000,00","96,92","Qatar","-","2,24","14.03.2029","4,00","USD","14.03.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","779 336,74","0,01","779 336,74","800 000,00","800 000,00","96,29","Supranational","-","3,78","10.01.2031","4,00","USD","10.01.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","778 400,67","0,01","778 400,67","700 000,00","700 000,00","111,13","Germany","-","0,37","08.03.2027","0,10","EUR","08.03.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","777 559,58","0,01","777 559,58","1 000 000,00","1 000 000,00","75,99","United States","-","12,74","21.11.2049","4,25","USD","17.11.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","775 642,41","0,01","775 642,41","775 000,00","775 000,00","97,31","United States","-","6,34","22.04.2036","5,57","USD","22.04.2025"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","776 177,80","0,01","776 177,80","800 000,00","800 000,00","95,81","Italy","-","4,15","14.07.2031","4,50","USD","14.07.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","776 638,39","0,01","776 638,39","800 000,00","800 000,00","97,08","Supranational","-","4,17","14.01.2031","0,00","EUR","14.01.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","775 603,53","0,01","775 603,53","700 000,00","700 000,00","108,55","France","-","3,13","01.03.2030","3,13","EUR","01.03.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","774 174,71","0,01","774 174,71","850 000,00","850 000,00","89,76","United States","-","11,80","28.01.2056","5,73","USD","28.01.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","775 129,52","0,01","775 129,52","775 000,00","775 000,00","99,38","United States","-","1,28","01.03.2028","4,60","USD","12.03.2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","773 952,03","0,01","773 952,03","700 000,00","700 000,00","107,90","Finland","-","3,78","25.11.2030","2,63","EUR","25.11.2025"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","772 379,86","0,01","772 379,86","800 000,00","800 000,00","95,22","Finland","-","6,33","02.07.2034","4,38","USD","02.07.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","772 385,93","0,01","772 385,93","800 000,00","800 000,00","96,55","Supranational","-","4,18","20.01.2031","0,00","EUR","18.01.2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","773 463,57","0,01","773 463,57","900 000,00","900 000,00","85,71","Supranational","-","4,09","14.02.2031","1,25","USD","16.02.2021"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","773 584,05","0,01","773 584,05","775 000,00","775 000,00","98,57","United States","-","2,92","24.01.2031","5,16","USD","24.01.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","772 387,89","0,01","772 387,89","700 000,00","700 000,00","107,80","Germany","-","7,95","15.02.2036","2,90","EUR","09.01.2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","773 653,10","0,01","773 653,10","800 000 000,00","800 000 000,00","0,10","Chile","-","6,61","01.03.2035","5,00","CLP","01.03.2015"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","773 765,88","0,01","773 765,88","24 730 000,00","24 730 000,00","3,09","Thailand","-","20,54","17.06.2067","3,60","THB","10.11.2017"
"FRRJ3575","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","772 810,82","0,01","772 810,82","755 502,00","755 502,00","101,93","United States","-","3,67","01.02.2055","6,50","USD","01.02.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","771 259,48","0,01","771 259,48","800 000,00","800 000,00","95,18","Israel","-","3,75","13.01.2031","4,50","USD","13.01.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","771 878,12","0,01","771 878,12","800 000,00","800 000,00","95,34","Supranational","-","6,37","17.07.2034","4,38","USD","17.07.2024"
"T","AT&T INC","Communications","Fixed Income","772 215,64","0,01","772 215,64","1 323 000,00","1 323 000,00","58,02","United States","-","13,77","15.09.2053","3,50","USD","03.09.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","771 272,82","0,01","771 272,82","800 000,00","800 000,00","95,92","Slovak Republic","-","5,31","14.05.2032","1,00","EUR","14.05.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","771 519,48","0,01","771 519,48","700 000,00","700 000,00","107,86","Germany","-","4,76","15.01.2032","2,75","EUR","01.02.2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","769 765,74","0,01","769 765,74","5 300 000,00","5 300 000,00","14,21","Denmark","-","6,35","15.11.2033","2,25","DKK","28.09.2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","768 467,19","0,01","768 467,19","800 000,00","800 000,00","95,63","Austria","-","3,54","10.09.2030","3,75","USD","10.09.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","768 668,88","0,01","768 668,88","800 000,00","800 000,00","95,78","Supranational","-","1,06","24.11.2027","0,75","USD","24.11.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","768 215,97","0,01","768 215,97","27 000 000,00","27 000 000,00","2,83","Thailand","-","7,96","17.06.2035","1,60","THB","23.08.2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","768 738,75","0,01","768 738,75","700 000,00","700 000,00","109,12","Slovenia","-","1,34","06.03.2028","1,00","EUR","11.01.2018"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","768 784,68","0,01","768 784,68","800 000,00","800 000,00","95,41","France","-","5,27","25.05.2032","1,50","EUR","03.05.2022"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","767 239,39","0,01","767 239,39","1 078 777,00","1 078 777,00","71,12","Canada","-","0,00","-","0,00","CAD","01.01.1989"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","767 320,36","0,01","767 320,36","800 000,00","800 000,00","95,70","United States","-","2,23","01.04.2029","3,88","USD","15.10.2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","767 607,60","0,01","767 607,60","940 000,00","940 000,00","81,54","Singapore","-","12,56","01.04.2042","2,75","SGD","02.04.2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","766 161,30","0,01","766 161,30","800 000,00","800 000,00","95,32","United States","-","3,91","13.03.2031","4,25","USD","13.03.2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","766 217,28","0,01","766 217,28","702 000,00","702 000,00","107,12","Luxembourg","-","7,99","24.03.2036","3,13","EUR","24.03.2026"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","765 754,19","0,01","765 754,19","766 649,00","766 649,00","99,55","United States","-","3,99","01.05.2054","6,00","USD","01.03.2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","764 592,61","0,01","764 592,61","700 000,00","700 000,00","107,62","Croatia (Hrvatska)","-","5,01","22.04.2032","2,88","EUR","22.04.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasuries","Fixed Income","764 832,99","0,01","764 832,99","125 150 000,00","125 150 000,00","0,61","Japan","-","8,66","20.09.2036","2,50","JPY","20.10.2006"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","762 941,41","0,01","762 941,41","800 000,00","800 000,00","94,87","Saudi Arabia","-","3,51","09.09.2030","4,25","USD","09.09.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","763 553,20","0,01","763 553,20","800 000,00","800 000,00","94,11","United States","-","2,83","21.11.2029","3,20","USD","17.11.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","763 355,58","0,01","763 355,58","715 000,00","715 000,00","106,12","Germany","-","2,18","15.01.2029","0,75","EUR","15.01.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","761 143,28","0,01","761 143,28","700 000,00","700 000,00","107,52","Germany","-","5,95","07.06.2033","2,90","EUR","07.06.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","760 531,97","0,01","760 531,97","962 320 000,00","962 320 000,00","0,08","Korea (South)","-","16,46","10.09.2056","4,50","KRW","06.08.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","759 325,79","0,01","759 325,79","775 000,00","775 000,00","96,65","United States","-","6,30","24.01.2036","5,51","USD","24.01.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","759 208,97","0,01","759 208,97","700 000,00","700 000,00","106,08","France","-","4,80","25.02.2032","3,25","EUR","25.05.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","759 280,51","0,01","759 280,51","1 600 000,00","1 600 000,00","46,75","Canada","-","16,56","02.12.2052","2,55","CAD","25.08.2021"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","758 131,99","0,01","758 131,99","744 376,00","744 376,00","101,49","United States","-","3,75","01.09.2055","6,50","USD","01.08.2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","756 960,26","0,01","756 960,26","1 000 000,00","1 000 000,00","74,39","Canada","-","5,57","02.06.2033","4,75","CAD","04.10.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","757 754,09","0,01","757 754,09","650 000,00","650 000,00","114,25","Supranational","-","3,21","15.04.2030","4,00","EUR","29.04.2010"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","756 349,51","0,01","756 349,51","750 000,00","750 000,00","99,60","Hong Kong","-","1,16","11.01.2028","4,50","USD","11.01.2023"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","755 822,03","0,01","755 822,03","700 000,00","700 000,00","106,08","Germany","-","4,88","17.02.2032","2,50","EUR","17.02.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","755 960,97","0,01","755 960,97","700 000,00","700 000,00","107,73","Germany","-","1,65","28.06.2028","0,75","EUR","27.09.2018"
"BA","BOEING CO","Capital Goods","Fixed Income","754 965,19","0,01","754 965,19","800 000,00","800 000,00","91,63","United States","-","11,73","01.05.2050","5,80","USD","04.05.2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","754 494,10","0,01","754 494,10","7 960 000,00","7 960 000,00","9,38","Norway","-","5,13","18.05.2032","2,13","NOK","16.02.2022"
"ILS","ILLINOIS ST","Local Government","Fixed Income","754 796,75","0,01","754 796,75","753 529,00","753 529,00","98,18","United States","-","3,40","01.06.2033","5,10","USD","12.06.2003"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","752 874,42","0,01","752 874,42","665 000,00","665 000,00","112,79","United States","-","8,27","01.04.2039","7,55","USD","28.04.2009"
"G2AC0071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","753 161,03","0,01","753 161,03","856 238,00","856 238,00","87,77","United States","-","4,87","20.10.2042","3,50","USD","01.10.2012"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","752 155,36","0,01","752 155,36","600 000,00","600 000,00","123,93","Supranational","-","2,06","13.12.2028","1,25","GBP","13.01.2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","750 840,84","0,01","750 840,84","660 000,00","660 000,00","113,37","Bulgaria","-","6,68","23.09.2034","4,63","EUR","23.09.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","749 587,01","0,01","749 587,01","900 000,00","900 000,00","83,05","United States","-","11,63","04.04.2051","5,01","USD","30.03.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","750 411,44","0,01","750 411,44","760 000,00","760 000,00","98,71","United States","-","5,87","19.04.2035","5,83","USD","19.04.2024"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","750 513,78","0,01","750 513,78","700 000,00","700 000,00","105,01","Canada","-","7,92","05.03.2036","3,13","EUR","05.03.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","750 751,68","0,01","750 751,68","800 000,00","800 000,00","92,79","United States","-","6,99","06.02.2037","5,04","USD","06.02.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","748 204,24","0,01","748 204,24","850 000,00","850 000,00","85,66","United States","-","12,87","15.11.2055","5,45","USD","06.11.2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","749 220,86","0,01","749 220,86","700 000,00","700 000,00","105,71","Germany","-","7,46","31.05.2035","3,00","EUR","01.07.2025"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","749 035,53","0,01","749 035,53","732 581,00","732 581,00","101,88","United States","-","3,62","01.04.2054","6,50","USD","01.03.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","745 030,76","0,01","745 030,76","750 000,00","750 000,00","97,81","France","-","1,50","24.05.2028","3,75","USD","24.05.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","745 216,64","0,01","745 216,64","22 640 000,00","22 640 000,00","3,26","Thailand","-","8,18","17.06.2036","3,40","THB","20.11.2015"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","745 654,49","0,01","745 654,49","31 600 000,00","31 600 000,00","2,34","Thailand","-","17,27","17.06.2049","1,88","THB","18.10.2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","743 572,35","0,01","743 572,35","564 000,00","564 000,00","129,68","Germany","-","4,87","01.06.2032","4,50","GBP","12.06.2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","744 659,42","0,01","744 659,42","800 000,00","800 000,00","92,51","Saudi Arabia","-","7,02","09.09.2035","4,88","USD","09.09.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","743 963,01","0,01","743 963,01","1 100 000,00","1 100 000,00","67,11","Canada","-","2,90","01.11.2029","1,55","CAD","29.07.2021"
"FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Fixed Income","741 261,01","0,01","741 261,01","837 075,00","837 075,00","88,36","United States","-","6,79","01.10.2047","3,50","USD","01.10.2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","740 782,19","0,01","740 782,19","750 000,00","750 000,00","98,26","United States","-","1,30","05.03.2029","3,97","USD","05.03.2018"
"C","CITIGROUP INC","Banking","Fixed Income","740 784,61","0,01","740 784,61","750 000,00","750 000,00","97,32","United States","-","6,34","24.01.2036","6,02","USD","24.01.2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","741 423,08","0,01","741 423,08","700 000,00","700 000,00","105,61","Supranational","-","7,04","15.09.2034","2,75","EUR","09.09.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","741 637,90","0,01","741 637,90","850 000,00","850 000,00","87,23","Portugal","-","8,46","12.10.2035","0,90","EUR","08.07.2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","741 478,43","0,01","741 478,43","1 050 000,00","1 050 000,00","70,35","Canada","-","1,79","01.09.2028","2,75","CAD","05.04.2018"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","741 778,61","0,01","741 778,61","726 473,00","726 473,00","101,75","United States","-","3,45","01.01.2054","6,50","USD","01.12.2023"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","741 790,43","0,01","741 790,43","831 700,00","831 700,00","89,08","United States","-","3,90","01.12.2036","2,00","USD","01.12.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","739 277,25","0,01","739 277,25","650 000,00","650 000,00","112,65","Hungary","-","2,60","25.07.2029","4,00","EUR","25.01.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","739 330,00","0,01","739 330,00","750 000,00","750 000,00","97,27","United States","-","4,05","21.07.2032","5,24","USD","21.07.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","739 540,56","0,01","739 540,56","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"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","739 874,59","0,01","739 874,59","726 158,00","726 158,00","101,53","United States","-","3,35","01.03.2054","6,50","USD","01.11.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","738 299,55","0,01","738 299,55","775 000,00","775 000,00","95,16","Poland","-","7,25","14.04.2036","5,38","USD","14.04.2026"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","738 689,08","0,01","738 689,08","750 000,00","750 000,00","96,79","Finland","-","4,04","27.05.2031","4,25","USD","27.05.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","739 041,96","0,01","739 041,96","860 000,00","860 000,00","85,69","Supranational","-","4,08","10.02.2031","1,25","USD","10.02.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","738 182,82","0,01","738 182,82","12 500 000 000,00","12 500 000 000,00","0,01","Indonesia","-","2,21","15.05.2029","8,25","IDR","27.09.2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","736 253,87","0,01","736 253,87","3 000 000,00","3 000 000,00","24,53","Malaysia","-","5,68","15.04.2033","3,84","MYR","15.04.2013"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","734 918,68","0,01","734 918,68","1 000 000,00","1 000 000,00","72,46","Canada","-","5,70","15.06.2033","4,15","CAD","23.08.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","732 173,60","0,01","732 173,60","800 000,00","800 000,00","89,36","United States","-","10,35","19.05.2043","5,11","USD","19.05.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","732 317,36","0,01","732 317,36","850 000,00","850 000,00","85,56","United States","-","4,31","21.07.2032","2,38","USD","21.07.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","732 600,48","0,01","732 600,48","1 230 000,00","1 230 000,00","59,23","Italy","-","21,78","01.03.2072","2,15","EUR","14.04.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","732 826,28","0,01","732 826,28","26 590 000,00","26 590 000,00","2,73","Thailand","-","17,39","17.06.2052","2,75","THB","15.10.2021"
"FNBM1984","FNMA 30YR","Agency Fixed Rate","Fixed Income","732 728,66","0,01","732 728,66","830 338,00","830 338,00","88,05","United States","-","6,11","01.11.2047","3,50","USD","01.10.2017"
"FRSL2777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","732 781,24","0,01","732 781,24","719 615,00","719 615,00","101,47","United States","-","3,72","01.09.2055","6,50","USD","01.09.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","730 744,60","0,01","730 744,60","800 000,00","800 000,00","89,74","Israel","-","12,76","13.01.2056","5,88","USD","13.01.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","731 209,54","0,01","731 209,54","800 000,00","800 000,00","90,06","Philippines","-","12,09","27.01.2051","5,75","USD","27.01.2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","730 703,31","0,01","730 703,31","17 470 000,00","17 470 000,00","4,09","Czech Republic","-","5,59","03.03.2033","3,00","CZK","15.03.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","729 778,18","0,01","729 778,18","850 000,00","850 000,00","85,10","Supranational","-","4,68","03.11.2031","1,63","USD","03.11.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","730 113,42","0,01","730 113,42","2 020 000,00","2 020 000,00","35,47","New Zealand","-","14,94","15.05.2051","2,75","NZD","24.09.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","729 911,88","0,01","729 911,88","700 000,00","700 000,00","102,78","France","-","5,83","25.05.2033","3,25","EUR","20.01.2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","730 105,52","0,01","730 105,52","1 350 000,00","1 350 000,00","53,24","Canada","-","14,52","01.12.2048","3,05","CAD","02.06.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","730 446,09","0,01","730 446,09","750 000,00","750 000,00","96,03","United States","-","6,73","23.07.2036","5,58","USD","23.07.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","728 145,32","0,01","728 145,32","750 000,00","750 000,00","95,85","United States","-","4,79","22.07.2033","5,01","USD","22.07.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","728 833,92","0,01","728 833,92","750 000,00","750 000,00","97,12","Supranational","-","2,78","16.10.2029","3,88","USD","16.10.2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","727 936,15","0,01","727 936,15","700 000,00","700 000,00","101,92","France","-","5,68","20.03.2033","3,13","EUR","19.05.2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","727 022,48","0,01","727 022,48","16 340 000,00","16 340 000,00","4,42","Czech Republic","-","2,61","23.07.2029","2,75","CZK","23.02.2018"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","726 476,09","0,01","726 476,09","1 000 000,00","1 000 000,00","72,02","Canada","-","4,69","02.02.2032","4,05","CAD","02.03.2023"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","726 807,55","0,01","726 807,55","1 050 000,00","1 050 000,00","67,92","Australia","-","4,01","23.05.2031","4,50","AUD","27.06.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","725 408,03","0,01","725 408,03","900 000,00","900 000,00","79,17","United States","-","10,78","04.02.2056","6,70","USD","04.02.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","725 556,39","0,01","725 556,39","750 000,00","750 000,00","95,38","United States","-","6,02","19.07.2035","5,32","USD","19.07.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","725 869,30","0,01","725 869,30","670 000,00","670 000,00","108,01","Finland","-","6,20","15.09.2033","3,00","EUR","04.05.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","726 023,24","0,01","726 023,24","1 370 000,00","1 370 000,00","52,47","Belgium","-","19,24","22.06.2053","1,40","EUR","22.02.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","723 511,55","0,01","723 511,55","725 000,00","725 000,00","98,56","United States","-","2,49","22.07.2030","5,00","USD","22.07.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","723 624,13","0,01","723 624,13","1 050 000,00","1 050 000,00","68,00","Canada","-","4,86","16.07.2032","4,95","AUD","16.01.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","724 816,04","0,01","724 816,04","1 000 000,00","1 000 000,00","71,47","Canada","-","6,42","18.06.2034","4,15","CAD","25.01.2024"
"C","CITIGROUP INC","Banking","Fixed Income","722 159,55","0,01","722 159,55","750 000,00","750 000,00","96,03","United States","-","3,09","31.03.2031","4,41","USD","31.03.2020"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","722 389,37","0,01","722 389,37","600 000,00","600 000,00","120,07","United States","-","2,32","01.03.2029","0,43","CHF","03.03.2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","723 054,61","0,01","723 054,61","725 000,00","725 000,00","98,58","Kuwait","-","2,53","29.07.2029","5,04","USD","29.07.2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","720 406,95","0,01","720 406,95","1 050 000,00","1 050 000,00","67,53","Korea (South)","-","3,28","18.06.2030","4,50","AUD","18.06.2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","719 654,74","0,01","719 654,74","1 250 000,00","1 250 000,00","56,66","Canada","-","13,52","01.12.2046","3,30","CAD","14.09.2015"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","717 821,90","0,00","717 821,90","650 000,00","650 000,00","109,10","Supranational","-","4,24","23.05.2031","2,88","EUR","23.05.2024"
"KFW","KFW","Government Guaranteed","Fixed Income","717 848,27","0,00","717 848,27","750 000,00","750 000,00","94,61","Germany","-","5,71","15.07.2033","4,13","USD","18.07.2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","718 172,30","0,00","718 172,30","700 000,00","700 000,00","102,60","Supranational","-","2,66","04.07.2029","0,00","EUR","25.05.2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","718 355,93","0,00","718 355,93","700 000,00","700 000,00","100,12","France","-","8,13","25.11.2036","3,75","EUR","18.03.2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","718 723,96","0,00","718 723,96","1 100 000,00","1 100 000,00","64,46","Australia","-","7,98","21.07.2037","5,00","AUD","28.08.2024"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","717 827,81","0,00","717 827,81","695 645,00","695 645,00","102,83","United States","-","4,06","01.02.2054","6,50","USD","01.01.2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","715 112,22","0,00","715 112,22","1 100 000,00","1 100 000,00","64,63","Canada","-","4,40","18.06.2031","1,55","CAD","11.02.2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","714 180,83","0,00","714 180,83","750 000,00","750 000,00","94,78","Supranational","-","6,20","13.03.2034","4,25","USD","13.03.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","713 741,12","0,00","713 741,12","1 010 000,00","1 010 000,00","70,31","Canada","-","1,25","01.02.2028","2,25","CAD","14.11.2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","713 806,97","0,00","713 806,97","6 970 000,00","6 970 000,00","10,04","Norway","-","6,39","13.04.2034","3,63","NOK","13.02.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","712 062,73","0,00","712 062,73","800 000,00","800 000,00","88,55","United States","-","4,71","02.03.2033","3,35","USD","02.03.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","711 433,18","0,00","711 433,18","775 000,00","775 000,00","90,74","United States","-","3,76","04.02.2031","4,95","USD","04.02.2026"
"FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","711 461,14","0,00","711 461,14","942 882,00","942 882,00","75,34","United States","-","7,76","01.02.2051","2,00","USD","01.02.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","709 265,84","0,00","709 265,84","750 000,00","750 000,00","92,84","United States","-","12,70","09.07.2056","6,10","USD","09.07.2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","709 434,91","0,00","709 434,91","725 000,00","725 000,00","95,57","United States","-","3,88","23.04.2032","4,62","USD","23.04.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","709 512,50","0,00","709 512,50","700 000,00","700 000,00","101,36","France","-","2,55","25.05.2029","0,00","EUR","17.03.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","709 777,02","0,00","709 777,02","650 000,00","650 000,00","107,91","Netherlands","-","5,92","03.06.2033","3,00","EUR","04.06.2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","708 585,99","0,00","708 585,99","1 050 000,00","1 050 000,00","67,07","New Zealand","-","6,03","08.03.2034","5,00","AUD","08.03.2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","707 904,57","0,00","707 904,57","18 800 000,00","18 800 000,00","3,76","Czech Republic","-","6,36","13.10.2033","2,00","CZK","13.10.2017"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","708 227,77","0,00","708 227,77","2 810 000,00","2 810 000,00","24,92","Malaysia","-","2,53","09.07.2029","4,13","MYR","09.01.2019"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","707 826,64","0,00","707 826,64","693 873,00","693 873,00","101,65","United States","-","3,46","01.08.2054","6,50","USD","01.08.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","706 448,41","0,00","706 448,41","700 000,00","700 000,00","98,34","United States","-","3,05","23.04.2031","5,22","USD","23.04.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","706 837,60","0,00","706 837,60","700 000,00","700 000,00","99,10","United States","-","1,46","19.05.2028","4,45","USD","19.05.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","707 330,70","0,00","707 330,70","750 000,00","750 000,00","92,27","United States","-","7,02","15.11.2035","4,70","USD","06.11.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","707 081,01","0,00","707 081,01","25 000 000,00","25 000 000,00","2,81","Thailand","-","8,38","17.12.2035","1,59","THB","19.08.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","706 171,36","0,00","706 171,36","700 000,00","700 000,00","98,50","Germany","-","21,38","07.03.2073","3,40","EUR","07.03.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","707 000,86","0,00","707 000,86","700 000,00","700 000,00","100,95","Germany","-","3,11","18.12.2029","0,05","EUR","02.07.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","704 951,18","0,00","704 951,18","800 000,00","800 000,00","87,99","Supranational","-","9,18","15.09.2036","1,13","EUR","10.02.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","705 151,51","0,00","705 151,51","725 000,00","725 000,00","95,99","United States","-","6,28","28.01.2036","5,54","USD","28.01.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","705 316,67","0,00","705 316,67","780 000,00","780 000,00","89,05","United States","-","7,57","15.01.2037","5,17","USD","04.09.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","705 953,91","0,00","705 953,91","700 000,00","700 000,00","100,81","Supranational","-","3,19","16.01.2030","0,05","EUR","16.01.2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","704 862,38","0,00","704 862,38","650 000,00","650 000,00","107,70","Germany","-","3,52","10.07.2030","2,35","EUR","10.07.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","703 584,62","0,00","703 584,62","650 000,00","650 000,00","107,81","Supranational","-","6,15","06.09.2033","3,13","EUR","06.05.2026"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","704 296,36","0,00","704 296,36","750 000,00","750 000,00","91,66","United States","-","7,41","30.11.2042","6,13","USD","09.06.2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","703 529,28","0,00","703 529,28","1 100 000,00","1 100 000,00","63,88","Canada","-","4,22","15.03.2031","1,10","CAD","25.11.2020"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Government","Fixed Income","702 541,97","0,00","702 541,97","1 350 000,00","1 350 000,00","51,32","Canada","-","15,19","18.06.2050","2,95","CAD","24.08.2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","701 095,40","0,00","701 095,40","700 000,00","700 000,00","98,70","United States","-","1,55","15.06.2028","4,25","USD","18.06.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","701 173,90","0,00","701 173,90","700 000,00","700 000,00","100,12","United States","-","2,29","18.04.2030","5,66","USD","19.04.2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","698 715,20","0,00","698 715,20","700 000,00","700 000,00","97,56","United States","-","3,14","07.05.2031","4,95","USD","07.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","698 768,21","0,00","698 768,21","750 000,00","750 000,00","91,90","United States","-","6,90","21.01.2037","5,07","USD","21.01.2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","698 086,21","0,00","698 086,21","680 000 000,00","680 000 000,00","0,10","Chile","-","1,83","01.10.2028","5,00","CLP","01.07.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasuries","Fixed Income","698 833,04","0,00","698 833,04","125 350 000,00","125 350 000,00","0,56","Japan","-","6,88","20.12.2033","0,70","JPY","15.02.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","697 136,72","0,00","697 136,72","700 000,00","700 000,00","98,61","United States","-","5,18","15.02.2033","5,38","USD","15.02.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","697 245,90","0,00","697 245,90","700 000,00","700 000,00","98,22","United States","-","5,68","23.01.2035","5,68","USD","23.01.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","697 345,54","0,00","697 345,54","700 000,00","700 000,00","98,73","United States","-","0,71","22.07.2028","3,59","USD","24.07.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","696 115,07","0,00","696 115,07","1 320 000,00","1 320 000,00","51,98","Canada","-","20,20","01.12.2064","2,75","CAD","01.05.2014"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","696 779,17","0,00","696 779,17","650 000,00","650 000,00","107,09","Germany","-","5,48","08.10.2032","2,75","EUR","08.10.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","695 117,43","0,00","695 117,43","680 000,00","680 000,00","99,21","Mexico","-","7,20","13.05.2037","6,88","USD","13.01.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","695 777,06","0,00","695 777,06","700 000,00","700 000,00","97,32","United States","-","5,29","01.06.2034","5,35","USD","01.06.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","695 886,67","0,00","695 886,67","725 000,00","725 000,00","95,92","United States","-","3,94","16.04.2032","4,81","USD","17.04.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","695 891,88","0,00","695 891,88","700 000,00","700 000,00","99,35","Supranational","-","1,88","16.10.2028","4,50","USD","29.08.2023"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","695 919,27","0,00","695 919,27","1 000 000,00","1 000 000,00","69,57","Supranational","-","1,88","19.10.2028","4,60","AUD","19.10.2023"
"C","CITIGROUP INC","Banking","Fixed Income","694 169,71","0,00","694 169,71","700 000,00","700 000,00","98,75","United States","-","4,20","24.09.2032","5,58","USD","24.09.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","694 437,53","0,00","694 437,53","710 000,00","710 000,00","97,10","France","-","2,61","21.08.2029","4,25","USD","21.05.2026"
"G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","692 077,26","0,00","692 077,26","818 907,00","818 907,00","84,35","United States","-","6,40","20.01.2050","3,00","USD","01.01.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","690 802,04","0,00","690 802,04","700 000,00","700 000,00","97,43","United States","-","12,76","15.08.2056","6,38","USD","10.08.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","690 922,62","0,00","690 922,62","700 000,00","700 000,00","96,24","United States","-","6,40","09.05.2036","5,46","USD","09.05.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","691 236,94","0,00","691 236,94","700 000,00","700 000,00","98,16","Supranational","-","5,24","14.04.2032","1,00","EUR","31.05.2016"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","688 934,03","0,00","688 934,03","700 000,00","700 000,00","97,55","Canada","-","2,13","29.01.2029","3,80","USD","29.01.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","689 096,06","0,00","689 096,06","700 000,00","700 000,00","97,19","Saudi Arabia","-","2,93","16.01.2030","4,75","USD","16.01.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","688 481,26","0,00","688 481,26","725 000,00","725 000,00","94,95","United States","-","5,45","20.04.2034","5,09","USD","20.04.2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","688 642,92","0,00","688 642,92","600 000,00","600 000,00","111,98","Belgium","-","3,02","08.03.2030","4,00","EUR","08.03.2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","688 707,31","0,00","688 707,31","730 000,00","730 000,00","93,51","Ireland","-","9,41","15.05.2037","1,70","EUR","11.01.2017"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","687 482,40","0,00","687 482,40","1 050 000,00","1 050 000,00","65,49","Australia","-","7,09","23.10.2035","5,00","AUD","28.04.2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","688 152,64","0,00","688 152,64","1 050 000,00","1 050 000,00","65,57","Australia","-","7,17","24.10.2035","4,75","AUD","20.05.2025"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","687 462,78","0,00","687 462,78","702 801,00","702 801,00","97,51","United States","-","4,71","01.02.2053","5,50","USD","01.01.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","687 008,40","0,00","687 008,40","1 000 000,00","1 000 000,00","67,82","Supranational","-","5,25","17.01.2033","4,80","AUD","17.01.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","685 337,09","0,00","685 337,09","800 000,00","800 000,00","85,11","United States","-","4,33","21.07.2032","2,24","USD","20.07.2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","685 493,92","0,00","685 493,92","1 040 000,00","1 040 000,00","65,91","Supranational","-","13,58","04.10.2040","0,10","EUR","27.10.2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","685 651,49","0,00","685 651,49","1 850 000 000,00","1 850 000 000,00","0,04","Korea (South)","-","24,42","10.09.2070","1,63","KRW","19.10.2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","684 665,95","0,00","684 665,95","1 000 000,00","1 000 000,00","68,29","Australia","-","1,36","20.03.2028","3,00","AUD","11.04.2016"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","685 393,19","0,00","685 393,19","1 000 000,00","1 000 000,00","67,49","Canada","-","10,97","18.06.2042","4,30","CAD","08.09.2010"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","682 318,47","0,00","682 318,47","500 000,00","500 000,00","131,66","Austria","-","2,68","22.10.2029","4,50","GBP","14.01.2025"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","682 323,48","0,00","682 323,48","700 000,00","700 000,00","97,11","Canada","-","3,13","18.03.2030","4,00","USD","18.03.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","682 588,10","0,00","682 588,10","1 000 000,00","1 000 000,00","68,12","Supranational","-","0,71","15.07.2027","0,75","AUD","15.01.2021"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","682 190,68","0,00","682 190,68","600 000,00","600 000,00","111,36","Switzerland","-","2,24","05.03.2029","3,30","EUR","05.03.2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","682 502,44","0,00","682 502,44","1 000 000,00","1 000 000,00","67,71","Canada","-","3,44","18.06.2030","2,20","CAD","30.10.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","680 972,51","0,00","680 972,51","725 000,00","725 000,00","93,77","United States","-","7,07","10.04.2037","5,30","USD","17.04.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","679 148,27","0,00","679 148,27","750 000,00","750 000,00","87,56","United States","-","12,44","15.05.2066","6,45","USD","04.05.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","677 538,64","0,00","677 538,64","6 830 000,00","6 830 000,00","9,77","Norway","-","9,87","31.05.2039","3,63","NOK","31.05.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","677 992,29","0,00","677 992,29","640 000,00","640 000,00","104,97","Austria","-","10,27","15.07.2039","3,20","EUR","29.05.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","675 958,95","0,00","675 958,95","675 000,00","675 000,00","98,87","United States","-","2,92","24.01.2031","5,24","USD","24.01.2025"
"JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Government No Guarantee","Fixed Income","676 982,29","0,00","676 982,29","600 000,00","600 000,00","110,43","Japan","-","2,14","23.01.2029","2,88","EUR","23.01.2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","676 749,64","0,00","676 749,64","700 000,00","700 000,00","96,40","United States","-","7,39","01.04.2036","5,00","USD","14.04.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","675 459,36","0,00","675 459,36","700 000,00","700 000,00","95,32","United States","-","4,81","25.07.2033","4,90","USD","25.07.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","675 494,37","0,00","675 494,37","500 000,00","500 000,00","133,39","Supranational","-","3,39","20.07.2030","5,00","GBP","20.07.2023"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","675 571,80","0,00","675 571,80","500 000,00","500 000,00","129,44","Canada","-","3,51","22.10.2030","4,25","GBP","22.09.2025"
"FNCB8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","675 377,76","0,00","675 377,76","662 877,00","662 877,00","101,52","United States","-","3,61","01.07.2054","6,50","USD","01.06.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","673 346,52","0,00","673 346,52","600 000,00","600 000,00","111,69","Netherlands","-","0,24","18.01.2027","0,63","EUR","18.01.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","671 727,81","0,00","671 727,81","600 000,00","600 000,00","110,54","United States","-","2,49","11.06.2030","3,48","EUR","11.06.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","671 859,98","0,00","671 859,98","700 000,00","700 000,00","95,05","United States","-","3,78","06.02.2032","4,46","USD","06.02.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","671 960,28","0,00","671 960,28","500 000,00","500 000,00","132,15","Supranational","-","2,44","07.06.2029","4,50","GBP","16.03.2009"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","672 181,33","0,00","672 181,33","700 000,00","700 000,00","95,97","Canada","-","4,03","16.04.2031","4,05","USD","16.04.2026"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","672 188,85","0,00","672 188,85","650 000,00","650 000,00","101,39","Supranational","-","1,53","16.06.2028","5,82","USD","16.06.1998"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","671 699,05","0,00","671 699,05","2 550 000,00","2 550 000,00","26,09","Malaysia","-","8,38","04.08.2037","4,75","MYR","04.08.2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","672 530,54","0,00","672 530,54","700 000,00","700 000,00","96,02","Germany","-","4,53","04.06.2031","0,13","EUR","04.06.2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","672 925,80","0,00","672 925,80","600 000,00","600 000,00","111,36","France","-","0,43","28.03.2027","1,25","EUR","28.03.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","670 246,80","0,00","670 246,80","775 000,00","775 000,00","86,15","United States","-","5,01","26.09.2032","4,80","USD","26.09.2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","671 076,82","0,00","671 076,82","1 100 000,00","1 100 000,00","60,34","Supranational","-","17,58","04.01.2047","0,75","EUR","25.05.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","670 883,72","0,00","670 883,72","670 000,00","670 000,00","99,97","Finland","-","5,58","15.09.2032","1,50","EUR","01.06.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","671 459,92","0,00","671 459,92","850 000 000,00","850 000 000,00","0,08","Korea (South)","-","3,68","10.12.2030","4,75","KRW","28.12.2010"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","671 045,16","0,00","671 045,16","600 000,00","600 000,00","111,83","Germany","-","4,60","20.10.2031","3,50","EUR","20.10.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","669 041,13","0,00","669 041,13","900 000,00","900 000,00","73,54","Mexico","-","9,94","14.08.2041","4,28","USD","14.04.2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","670 061,79","0,00","670 061,79","600 000,00","600 000,00","109,47","Supranational","-","1,98","17.11.2028","2,13","EUR","17.06.2025"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","670 132,66","0,00","670 132,66","900 000,00","900 000,00","74,34","United Arab Emirates","-","12,50","11.10.2047","4,13","USD","11.10.2017"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","669 222,29","0,00","669 222,29","600 000,00","600 000,00","109,26","Germany","-","3,03","15.01.2030","2,65","EUR","15.01.2025"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","669 312,55","0,00","669 312,55","600 000,00","600 000,00","109,78","Canada","-","2,29","16.03.2029","2,63","EUR","16.03.2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","669 695,92","0,00","669 695,92","700 000,00","700 000,00","95,64","Finland","-","4,35","25.03.2031","0,05","EUR","25.03.2021"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","669 100,90","0,00","669 100,90","759 558,00","759 558,00","87,90","United States","-","6,17","01.11.2047","3,50","USD","01.10.2017"
"C","CITIGROUP INC","Banking","Fixed Income","667 354,63","0,00","667 354,63","700 000,00","700 000,00","94,98","United States","-","6,48","27.03.2036","5,33","USD","27.03.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","667 929,37","0,00","667 929,37","825 000,00","825 000,00","78,47","United States","-","12,61","15.11.2065","5,75","USD","03.11.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","668 566,31","0,00","668 566,31","750 000,00","750 000,00","87,81","United States","-","4,05","22.04.2032","2,69","USD","22.04.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","667 322,54","0,00","667 322,54","600 000,00","600 000,00","109,21","France","-","2,23","25.02.2029","2,75","EUR","16.01.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","665 943,44","0,00","665 943,44","725 000,00","725 000,00","91,30","United States","-","13,56","15.03.2056","5,50","USD","09.03.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","666 362,32","0,00","666 362,32","600 000,00","600 000,00","109,45","Supranational","-","2,27","05.03.2029","2,25","EUR","03.03.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","666 858,25","0,00","666 858,25","600 000,00","600 000,00","110,06","United Kingdom","-","2,56","30.06.2029","3,13","EUR","30.06.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","667 127,25","0,00","667 127,25","700 000,00","700 000,00","94,95","Supranational","-","6,89","22.03.2035","4,38","USD","25.03.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","666 109,86","0,00","666 109,86","554 000,00","554 000,00","115,52","Netherlands","-","1,17","15.01.2028","5,50","EUR","15.01.1998"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","666 593,42","0,00","666 593,42","132 550 000,00","132 550 000,00","0,50","Japan","-","15,57","20.03.2048","2,40","JPY","20.11.2007"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","666 165,47","0,00","666 165,47","700 000,00","700 000,00","92,68","Germany","-","16,95","15.01.2053","2,90","EUR","01.02.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","666 444,37","0,00","666 444,37","600 000,00","600 000,00","109,02","Germany","-","4,01","20.02.2031","2,75","EUR","20.02.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","664 498,15","0,00","664 498,15","600 000,00","600 000,00","109,47","Hong Kong","-","5,92","10.06.2033","3,13","EUR","10.06.2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","665 049,48","0,00","665 049,48","700 000,00","700 000,00","94,96","Saudi Arabia","-","2,34","16.04.2029","3,50","USD","16.04.2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","665 151,68","0,00","665 151,68","1 000 000,00","1 000 000,00","65,98","Canada","-","4,76","15.12.2031","2,15","CAD","24.11.2021"
"KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Guaranteed","Fixed Income","665 321,67","0,00","665 321,67","600 000,00","600 000,00","110,89","Germany","-","0,44","31.03.2027","0,00","EUR","12.02.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","663 513,96","0,00","663 513,96","675 000,00","675 000,00","96,27","United States","-","3,94","20.05.2032","4,84","USD","20.05.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","663 685,90","0,00","663 685,90","800 000,00","800 000,00","82,60","United States","-","6,83","26.09.2035","5,20","USD","26.09.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","661 884,52","0,00","661 884,52","700 000,00","700 000,00","94,49","United States","-","3,17","15.04.2030","3,88","USD","21.05.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","662 544,17","0,00","662 544,17","650 000,00","650 000,00","99,47","United States","-","1,39","23.04.2029","4,97","USD","23.04.2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","662 808,37","0,00","662 808,37","600 000,00","600 000,00","109,51","Sweden","-","1,40","30.06.2083","2,75","EUR","31.03.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","659 402,94","0,00","659 402,94","600 000,00","600 000,00","109,15","Supranational","-","1,21","14.01.2028","0,88","EUR","14.03.2018"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","657 994,14","0,00","657 994,14","600 000,00","600 000,00","107,18","United Arab Emirates","-","3,94","13.02.2031","3,24","EUR","13.02.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","657 204,95","0,00","657 204,95","600 000,00","600 000,00","108,98","Germany","-","1,19","07.01.2028","0,63","EUR","16.01.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","657 864,71","0,00","657 864,71","600 000,00","600 000,00","109,28","France","-","4,51","16.09.2031","3,38","EUR","16.03.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","655 796,64","0,00","655 796,64","650 000,00","650 000,00","100,37","Hungary","-","12,50","23.09.2055","6,75","USD","23.06.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","656 095,65","0,00","656 095,65","700 000,00","700 000,00","93,53","United States","-","3,12","01.04.2031","3,62","USD","31.03.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","656 287,29","0,00","656 287,29","650 000,00","650 000,00","98,43","United States","-","3,06","22.04.2031","5,10","USD","22.04.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","656 333,16","0,00","656 333,16","550 000,00","550 000,00","118,84","Romania","-","2,71","27.09.2029","6,63","EUR","27.09.2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","656 730,87","0,00","656 730,87","650 000,00","650 000,00","98,96","United States","-","1,45","09.05.2029","4,62","USD","09.05.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","656 418,39","0,00","656 418,39","600 000,00","600 000,00","106,81","Austria","-","17,11","20.03.2056","3,75","EUR","10.03.2026"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","654 849,98","0,00","654 849,98","600 000,00","600 000,00","106,89","Australia","-","7,88","18.03.2036","3,38","EUR","18.03.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","655 367,32","0,00","655 367,32","750 000,00","750 000,00","85,13","United States","-","13,98","19.05.2063","5,34","USD","19.05.2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","655 709,26","0,00","655 709,26","650 000,00","650 000,00","99,68","United States","-","1,19","24.01.2029","4,98","USD","24.01.2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","654 744,86","0,00","654 744,86","600 000,00","600 000,00","107,72","Italy","-","4,24","03.06.2031","3,25","EUR","03.06.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","654 109,63","0,00","654 109,63","670 000,00","670 000,00","97,60","Ireland","-","18,16","18.10.2055","3,15","EUR","23.01.2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","653 581,84","0,00","653 581,84","600 000,00","600 000,00","107,74","Italy","-","4,29","24.06.2031","3,25","EUR","24.06.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","652 248,93","0,00","652 248,93","500 000,00","500 000,00","130,20","Supranational","-","0,73","22.07.2027","0,75","GBP","19.02.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","650 508,10","0,00","650 508,10","650 000,00","650 000,00","98,01","Supranational","-","5,80","14.11.2033","4,75","USD","14.11.2023"
"C","CITIGROUP INC","Banking","Fixed Income","650 857,92","0,00","650 857,92","650 000,00","650 000,00","98,43","United States","-","0,95","27.10.2028","3,52","USD","27.10.2017"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","650 920,63","0,00","650 920,63","600 000,00","600 000,00","106,97","Canada","-","7,37","22.05.2035","3,25","EUR","22.05.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","651 009,91","0,00","651 009,91","650 000,00","650 000,00","99,23","United States","-","2,12","13.02.2029","4,88","USD","13.02.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","648 784,90","0,00","648 784,90","600 000,00","600 000,00","107,70","Supranational","-","4,53","28.08.2031","2,60","EUR","28.08.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","649 934,52","0,00","649 934,52","650 000,00","650 000,00","97,22","United States","-","6,32","23.04.2036","5,61","USD","23.04.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","647 246,26","0,00","647 246,26","650 000,00","650 000,00","97,36","United States","-","2,28","23.04.2030","4,48","USD","23.04.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647 384,20","0,00","647 384,20","650 000,00","650 000,00","97,31","United States","-","2,69","22.10.2030","4,60","USD","22.10.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","647 468,95","0,00","647 468,95","750 000,00","750 000,00","85,83","Poland","-","12,80","18.03.2054","5,50","USD","18.03.2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","648 202,08","0,00","648 202,08","600 000,00","600 000,00","105,70","Supranational","-","7,94","25.02.2036","3,00","EUR","10.02.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","648 218,38","0,00","648 218,38","500 000,00","500 000,00","128,62","Supranational","-","5,09","18.08.2032","4,38","GBP","18.06.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","648 017,23","0,00","648 017,23","600 000,00","600 000,00","107,04","France","-","5,20","09.07.2032","3,00","EUR","09.04.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","645 753,14","0,00","645 753,14","650 000,00","650 000,00","97,71","United States","-","1,93","20.11.2028","3,90","USD","20.11.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","646 571,72","0,00","646 571,72","650 000,00","650 000,00","98,65","Supranational","-","3,02","15.02.2030","4,50","USD","16.01.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","645 201,12","0,00","645 201,12","650 000,00","650 000,00","97,93","United States","-","5,39","25.07.2034","5,56","USD","25.07.2023"
"Q","QUEBEC PROVINCE OF","Local Government","Fixed Income","644 343,07","0,00","644 343,07","800 000,00","800 000,00","78,95","Canada","-","7,62","01.12.2036","5,75","CAD","28.07.2003"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","643 123,15","0,00","643 123,15","600 000,00","600 000,00","107,15","France","-","1,69","31.12.2079","1,75","EUR","15.10.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","643 154,48","0,00","643 154,48","725 000,00","725 000,00","88,37","United States","-","8,41","25.03.2038","4,78","USD","09.03.2018"
"META","META PLATFORMS INC","Communications","Fixed Income","643 351,28","0,00","643 351,28","675 000,00","675 000,00","93,32","United States","-","5,06","15.11.2032","4,60","USD","03.11.2025"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","643 755,46","0,00","643 755,46","600 000,00","600 000,00","107,10","Qatar","-","3,71","30.09.2030","3,00","EUR","30.09.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","643 877,31","0,00","643 877,31","600 000,00","600 000,00","104,80","Switzerland","-","5,43","12.02.2034","3,25","EUR","12.02.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","644 155,84","0,00","644 155,84","650 000,00","650 000,00","98,19","United States","-","1,18","24.01.2029","3,77","USD","23.01.2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","642 937,86","0,00","642 937,86","600 000,00","600 000,00","106,93","Netherlands","-","5,44","24.09.2032","2,75","EUR","24.09.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","641 805,16","0,00","641 805,16","660 000,00","660 000,00","95,93","United States","-","6,20","22.07.2035","5,29","USD","22.07.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","642 374,32","0,00","642 374,32","900 000,00","900 000,00","70,77","Supranational","-","16,73","31.05.2047","1,38","EUR","31.05.2016"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","641 337,91","0,00","641 337,91","585 000,00","585 000,00","108,11","Supranational","-","3,21","15.03.2030","2,25","EUR","21.09.2022"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","640 493,58","0,00","640 493,58","624 411,00","624 411,00","102,21","United States","-","3,42","01.01.2054","6,50","USD","01.12.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","639 764,73","0,00","639 764,73","650 000,00","650 000,00","98,43","Finland","-","3,84","15.09.2030","0,00","EUR","02.09.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","639 795,23","0,00","639 795,23","100 000 000,00","100 000 000,00","0,64","Japan","-","3,02","20.12.2029","2,20","JPY","26.02.2010"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","639 887,55","0,00","639 887,55","600 000,00","600 000,00","105,75","France","-","6,02","20.07.2033","3,13","EUR","20.01.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","637 158,31","0,00","637 158,31","650 000,00","650 000,00","96,31","Canada","-","6,20","12.06.2034","4,75","USD","12.06.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","637 289,35","0,00","637 289,35","650 000,00","650 000,00","96,29","Belgium","-","6,09","15.06.2034","5,00","USD","21.03.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","638 400,38","0,00","638 400,38","625 000,00","625 000,00","101,77","United States","-","7,70","01.10.2037","6,75","USD","03.10.2007"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","637 861,95","0,00","637 861,95","590 000,00","590 000,00","106,69","Greece","-","7,32","15.06.2035","3,63","EUR","21.01.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","635 944,20","0,00","635 944,20","500 000,00","500 000,00","122,28","Germany","-","3,68","04.01.2031","5,50","EUR","27.10.2000"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","634 255,98","0,00","634 255,98","700 000,00","700 000,00","90,36","France","-","4,99","01.12.2031","0,25","EUR","01.12.2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","632 718,28","0,00","632 718,28","600 000,00","600 000,00","105,42","Supranational","-","7,12","17.10.2034","2,80","EUR","17.10.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","632 780,92","0,00","632 780,92","700 000,00","700 000,00","88,50","United States","-","10,96","15.06.2046","5,55","USD","18.06.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","633 038,09","0,00","633 038,09","650 000,00","650 000,00","95,69","United States","-","2,33","06.05.2030","3,70","USD","06.05.2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","633 219,12","0,00","633 219,12","650 000,00","650 000,00","97,38","United States","-","1,89","18.10.2029","4,13","USD","22.10.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","633 489,39","0,00","633 489,39","675 000,00","675 000,00","93,37","United States","-","7,28","16.03.2036","4,95","USD","12.08.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","633 660,10","0,00","633 660,10","550 000,00","550 000,00","113,37","Romania","-","4,87","11.07.2032","5,88","EUR","02.04.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","633 402,02","0,00","633 402,02","11 957 000 000,00","11 957 000 000,00","0,01","Indonesia","-","11,31","15.08.2051","6,88","IDR","07.01.2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","634 080,09","0,00","634 080,09","600 000,00","600 000,00","105,18","Finland","-","7,70","28.08.2035","3,00","EUR","28.08.2025"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","633 986,73","0,00","633 986,73","700 000,00","700 000,00","88,96","United States","-","7,57","01.06.2038","4,14","USD","31.10.2016"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","631 830,02","0,00","631 830,02","600 000,00","600 000,00","105,17","Canada","-","13,21","10.10.2045","3,90","EUR","10.10.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","631 899,45","0,00","631 899,45","700 000,00","700 000,00","87,97","United States","-","12,46","30.11.2055","5,88","USD","24.11.2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","631 711,73","0,00","631 711,73","660 000,00","660 000,00","95,71","Ireland","-","4,92","18.10.2031","0,00","EUR","12.01.2021"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","631 608,59","0,00","631 608,59","900 000,00","900 000,00","69,83","Canada","-","5,22","01.09.2032","3,55","CAD","24.02.2025"
"T","AT&T INC","Communications","Fixed Income","630 147,52","0,00","630 147,52","1 100 000,00","1 100 000,00","56,92","United States","-","14,24","15.09.2059","3,65","USD","03.09.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","630 976,59","0,00","630 976,59","650 000,00","650 000,00","95,35","United States","-","3,62","20.11.2030","4,10","USD","20.11.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","630 082,25","0,00","630 082,25","600 000,00","600 000,00","104,20","France","-","3,41","12.05.2030","1,63","EUR","12.05.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","629 268,81","0,00","629 268,81","100 000 000,00","100 000 000,00","0,62","United States","-","2,47","16.05.2029","1,97","JPY","21.05.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","629 762,99","0,00","629 762,99","650 000,00","650 000,00","95,98","United Kingdom","-","5,26","13.02.2033","4,81","USD","13.02.2023"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","629 324,24","0,00","629 324,24","228 890 000,00","228 890 000,00","0,27","Hungary","-","4,55","22.10.2031","3,25","HUF","22.04.2015"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","628 738,11","0,00","628 738,11","950 000,00","950 000,00","65,79","Australia","-","7,28","10.03.2036","5,00","AUD","10.09.2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","628 760,37","0,00","628 760,37","600 000,00","600 000,00","103,25","France","-","5,81","25.05.2033","3,38","EUR","21.04.2023"
"G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","628 237,23","0,00","628 237,23","691 315,00","691 315,00","90,65","United States","-","7,08","20.03.2048","4,00","USD","01.03.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","626 974,74","0,00","626 974,74","615 000,00","615 000,00","99,08","United States","-","5,74","22.04.2035","5,77","USD","22.04.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","627 228,52","0,00","627 228,52","675 000,00","675 000,00","91,74","United States","-","7,06","02.02.2041","5,39","USD","02.02.2026"
"KOREA","KOREA (REPUBLIC OF) RegS","Sovereign","Fixed Income","627 897,34","0,00","627 897,34","900 000,00","900 000,00","68,61","Korea (South)","-","2,84","10.12.2029","4,51","AUD","10.12.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","627 665,44","0,00","627 665,44","600 000,00","600 000,00","101,56","France","-","6,90","20.01.2035","3,63","EUR","20.01.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","625 924,68","0,00","625 924,68","650 000,00","650 000,00","95,74","Supranational","-","3,51","28.08.2030","3,75","USD","28.08.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","624 235,22","0,00","624 235,22","650 000,00","650 000,00","93,58","United States","-","6,17","22.10.2035","4,95","USD","22.10.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","625 012,47","0,00","625 012,47","100 000 000,00","100 000 000,00","0,62","United States","-","5,88","16.05.2033","2,82","JPY","21.05.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","625 112,10","0,00","625 112,10","100 000 000,00","100 000 000,00","0,62","United States","-","4,26","16.05.2031","2,41","JPY","21.05.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","625 247,42","0,00","625 247,42","650 000,00","650 000,00","95,01","United States","-","3,72","16.01.2032","4,49","USD","20.01.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","625 297,73","0,00","625 297,73","650 000,00","650 000,00","93,99","United States","-","4,61","27.04.2033","4,57","USD","27.04.2022"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","625 426,95","0,00","625 426,95","650 000,00","650 000,00","95,72","United States","-","3,47","11.09.2031","4,50","USD","11.09.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","623 438,61","0,00","623 438,61","700 000,00","700 000,00","88,32","Ireland","-","4,68","30.01.2032","3,30","USD","29.10.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","621 879,47","0,00","621 879,47","950 000,00","950 000,00","64,18","United States","-","14,21","12.06.2056","5,00","CAD","12.06.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","622 247,19","0,00","622 247,19","750 000,00","750 000,00","82,91","United States","-","6,31","15.04.2034","3,47","USD","21.10.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","622 335,16","0,00","622 335,16","750 000,00","750 000,00","82,77","United States","-","4,05","25.03.2031","2,88","USD","24.03.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","622 542,92","0,00","622 542,92","625 000,00","625 000,00","98,30","United States","-","2,47","09.07.2029","4,60","USD","09.07.2026"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","620 107,22","0,00","620 107,22","600 000,00","600 000,00","101,92","France","-","5,85","25.05.2033","3,13","EUR","19.02.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","621 102,13","0,00","621 102,13","625 000,00","625 000,00","98,77","United States","-","12,85","17.09.2056","6,45","USD","17.09.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","621 167,44","0,00","621 167,44","625 000,00","625 000,00","98,20","United States","-","2,51","23.07.2030","4,86","USD","23.07.2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","620 171,15","0,00","620 171,15","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","618 503,22","0,00","618 503,22","625 000,00","625 000,00","98,55","United States","-","1,33","13.03.2028","3,85","USD","13.03.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","619 188,44","0,00","619 188,44","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","619 516,78","0,00","619 516,78","500 000,00","500 000,00","123,82","Supranational","-","1,87","21.09.2028","0,75","GBP","21.09.2021"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","618 763,40","0,00","618 763,40","1 150 000,00","1 150 000,00","53,30","Australia","-","6,81","24.05.2034","1,75","AUD","18.02.2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","618 800,75","0,00","618 800,75","6 000 000,00","6 000 000,00","10,19","Sweden","-","1,61","20.06.2028","3,63","SEK","20.06.2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","617 397,54","0,00","617 397,54","1 400 000,00","1 400 000,00","43,38","Australia","-","11,22","07.05.2041","2,25","AUD","07.05.2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","615 593,88","0,00","615 593,88","600 000,00","600 000,00","102,06","Germany","-","2,96","05.11.2029","0,50","EUR","04.11.2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","615 608,91","0,00","615 608,91","600 000,00","600 000,00","99,84","Uruguay","-","5,73","28.10.2034","5,75","USD","28.10.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","616 496,06","0,00","616 496,06","800 000,00","800 000,00","74,87","Saudi Arabia","-","11,43","26.10.2046","4,50","USD","26.10.2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","616 683,31","0,00","616 683,31","625 000,00","625 000,00","96,92","Canada","-","3,99","16.06.2032","5,05","USD","16.06.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","616 798,48","0,00","616 798,48","650 000,00","650 000,00","94,11","Supranational","-","6,15","13.02.2034","4,13","USD","13.02.2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","616 356,71","0,00","616 356,71","640 000,00","640 000,00","96,31","Luxembourg","-","4,35","24.03.2031","0,00","EUR","24.03.2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","615 820,55","0,00","615 820,55","600 000,00","600 000,00","102,32","United States","-","4,26","01.10.2031","5,75","USD","11.10.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","614 272,30","0,00","614 272,30","600 000,00","600 000,00","100,38","United States","-","1,49","12.06.2029","5,58","USD","12.06.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","614 542,44","0,00","614 542,44","550 000,00","550 000,00","109,52","Switzerland","-","2,22","12.02.2030","2,88","EUR","12.02.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","614 579,41","0,00","614 579,41","625 000,00","625 000,00","97,05","Japan","-","3,31","16.07.2030","4,88","USD","16.07.2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","614 949,38","0,00","614 949,38","580 000,00","580 000,00","105,72","Luxembourg","-","7,79","17.09.2035","2,90","EUR","17.09.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","614 212,51","0,00","614 212,51","950 000,00","950 000,00","63,62","Canada","-","14,97","18.12.2053","4,25","CAD","30.06.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","612 711,71","0,00","612 711,71","550 000,00","550 000,00","111,01","Supranational","-","0,52","03.05.2027","0,75","EUR","03.05.2017"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","613 274,82","0,00","613 274,82","600 000,00","600 000,00","99,80","Canada","-","2,28","24.04.2029","4,90","USD","24.04.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","613 313,27","0,00","613 313,27","600 000,00","600 000,00","102,17","United States","-","4,88","18.10.2033","6,34","USD","18.10.2022"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","612 992,95","0,00","612 992,95","6 000 000,00","6 000 000,00","10,05","Sweden","-","2,31","28.03.2029","3,00","SEK","28.03.2023"
"UNEDIC","UNEDIC MTN","Government Guaranteed","Fixed Income","613 458,73","0,00","613 458,73","600 000,00","600 000,00","99,07","France","-","6,88","25.11.2034","3,13","EUR","02.05.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","611 283,75","0,00","611 283,75","1 240 000,00","1 240 000,00","47,71","Spain","-","24,41","31.10.2071","1,45","EUR","16.02.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasuries","Fixed Income","611 931,02","0,00","611 931,02","100 000 000,00","100 000 000,00","0,61","Japan","-","3,08","20.12.2029","0,90","JPY","15.01.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","612 459,29","0,00","612 459,29","2 510 000,00","2 510 000,00","24,39","Malaysia","-","3,69","15.10.2030","3,46","MYR","15.04.2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","609 854,51","0,00","609 854,51","600 000,00","600 000,00","99,40","United States","-","0,95","22.10.2028","4,50","USD","22.10.2024"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","610 007,46","0,00","610 007,46","550 000,00","550 000,00","108,88","Supranational","-","3,08","30.01.2030","2,50","EUR","30.01.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","611 023,44","0,00","611 023,44","650 000,00","650 000,00","92,57","United States","-","2,77","22.10.2030","2,88","USD","22.10.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","608 839,57","0,00","608 839,57","700 000,00","700 000,00","84,69","United States","-","12,80","20.11.2055","5,45","USD","20.11.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","609 007,09","0,00","609 007,09","625 000,00","625 000,00","96,02","United States","-","7,23","23.07.2041","5,80","USD","23.07.2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","609 124,75","0,00","609 124,75","600 000,00","600 000,00","100,05","Oman","-","1,18","17.01.2028","5,63","USD","17.01.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","609 245,31","0,00","609 245,31","675 000,00","675 000,00","89,95","United States","-","3,53","26.09.2030","4,45","USD","26.09.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","609 637,55","0,00","609 637,55","650 000,00","650 000,00","93,36","United States","-","5,43","15.03.2033","4,30","USD","09.03.2026"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","608 735,97","0,00","608 735,97","6 000 000,00","6 000 000,00","10,15","Sweden","-","2,87","26.10.2029","3,50","SEK","26.10.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","608 983,63","0,00","608 983,63","600 000,00","600 000,00","98,94","France","-","6,30","17.01.2034","3,00","EUR","17.01.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","607 140,61","0,00","607 140,61","600 000,00","600 000,00","99,01","United Kingdom","-","1,31","09.05.2028","4,84","USD","09.05.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","607 533,31","0,00","607 533,31","650 000,00","650 000,00","92,33","United States","-","6,94","30.01.2037","5,07","USD","02.02.2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","607 626,44","0,00","607 626,44","600 000,00","600 000,00","99,21","Supranational","-","2,34","15.05.2029","4,75","USD","15.05.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","607 743,70","0,00","607 743,70","650 000,00","650 000,00","92,62","United States","-","7,24","15.02.2036","4,80","USD","13.02.2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","607 942,99","0,00","607 942,99","600 000,00","600 000,00","99,01","United Arab Emirates","-","2,29","30.04.2029","4,88","USD","30.04.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","607 969,68","0,00","607 969,68","625 000,00","625 000,00","95,86","United States","-","7,04","21.07.2037","5,66","USD","21.07.2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","607 134,69","0,00","607 134,69","758 000,00","758 000,00","79,60","Singapore","-","1,72","01.08.2028","2,88","SGD","01.08.2023"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","607 962,88","0,00","607 962,88","2 000 000,00","2 000 000,00","29,98","Peru","-","7,86","12.08.2039","7,60","PEN","01.07.2024"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","606 938,82","0,00","606 938,82","759 317,00","759 317,00","79,79","United States","-","6,92","01.07.2051","2,50","USD","01.06.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","605 659,49","0,00","605 659,49","600 000,00","600 000,00","98,25","Saudi Arabia","-","4,93","25.10.2032","5,50","USD","25.10.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","606 073,45","0,00","606 073,45","600 000,00","600 000,00","98,58","United States","-","3,04","01.05.2030","5,15","USD","04.05.2020"
"CRM","SALESFORCE INC","Other","Fixed Income","606 507,23","0,00","606 507,23","625 000,00","625 000,00","96,55","United States","-","4,26","15.09.2031","4,90","USD","13.03.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","606 050,92","0,00","606 050,92","942 000,00","942 000,00","64,14","Austria","-","27,43","20.09.2117","2,10","EUR","20.09.2017"
"FRRJ1437","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","606 412,57","0,00","606 412,57","593 588,00","593 588,00","101,80","United States","-","3,54","01.05.2054","6,50","USD","01.04.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","604 631,64","0,00","604 631,64","450 000,00","450 000,00","132,56","Canada","-","0,52","03.05.2027","2,88","GBP","06.04.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","604 735,20","0,00","604 735,20","750 000,00","750 000,00","80,62","Supranational","-","8,91","15.11.2035","0,01","EUR","29.06.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","605 028,10","0,00","605 028,10","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","605 055,59","0,00","605 055,59","500 000,00","500 000,00","121,00","Switzerland","-","0,95","04.10.2027","0,25","CHF","04.10.2017"
"TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","604 335,99","0,00","604 335,99","600 000,00","600 000,00","100,18","Canada","-","1,78","13.09.2028","5,14","USD","13.09.2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","602 480,97","0,00","602 480,97","625 000,00","625 000,00","93,68","United States","-","7,06","23.04.2037","5,49","USD","23.04.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","603 478,58","0,00","603 478,58","700 000,00","700 000,00","85,64","United States","-","4,33","21.07.2032","2,30","USD","21.07.2021"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","603 824,87","0,00","603 824,87","550 000,00","550 000,00","108,64","Italy","-","2,45","25.05.2029","2,50","EUR","25.05.2022"
"TVA","TVA","Owned No Guarantee","Fixed Income","601 539,81","0,00","601 539,81","600 000,00","600 000,00","99,62","United States","-","0,28","01.02.2027","2,88","USD","10.02.2017"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","601 143,95","0,00","601 143,95","600 000,00","600 000,00","98,99","Paraguay","-","6,67","09.02.2036","6,00","USD","09.02.2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","601 207,89","0,00","601 207,89","600 000,00","600 000,00","98,62","Supranational","-","2,42","11.06.2029","4,38","USD","11.06.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","601 527,78","0,00","601 527,78","600 000,00","600 000,00","99,54","United States","-","2,98","02.03.2030","5,25","USD","02.03.2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","601 556,45","0,00","601 556,45","550 000,00","550 000,00","108,15","Supranational","-","5,94","10.06.2033","3,00","EUR","10.06.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","601 635,52","0,00","601 635,52","550 000,00","550 000,00","107,85","Poland","-","6,56","10.06.2034","3,75","EUR","10.06.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","601 965,18","0,00","601 965,18","550 000,00","550 000,00","107,06","Saudi Arabia","-","4,81","05.03.2032","3,38","EUR","05.03.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","602 171,41","0,00","602 171,41","600 000,00","600 000,00","99,97","Supranational","-","0,40","19.03.2027","4,38","USD","12.03.2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","601 825,07","0,00","601 825,07","550 000,00","550 000,00","108,91","Bulgaria","-","5,28","05.09.2032","3,63","EUR","05.09.2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","601 397,95","0,00","601 397,95","550 000,00","550 000,00","107,41","Netherlands","-","7,99","10.04.2036","3,25","EUR","10.04.2026"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","602 283,13","0,00","602 283,13","6 000 000,00","6 000 000,00","10,00","Sweden","-","0,64","16.06.2027","1,00","SEK","16.06.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","602 289,08","0,00","602 289,08","600 000,00","600 000,00","100,26","Germany","-","3,40","09.04.2030","0,20","EUR","09.04.2020"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","601 803,61","0,00","601 803,61","656 000,00","656 000,00","91,58","United States","-","3,77","17.11.2026","3,50","USD","01.11.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","599 699,50","0,00","599 699,50","600 000,00","600 000,00","98,71","United States","-","2,92","24.01.2031","5,14","USD","24.01.2025"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","599 728,84","0,00","599 728,84","500 000,00","500 000,00","119,26","United States","-","5,16","03.03.2032","0,89","CHF","03.03.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","599 752,12","0,00","599 752,12","600 000,00","600 000,00","99,22","United Kingdom","-","9,53","09.03.2044","6,33","USD","09.03.2023"
"C","CITIGROUP INC","Banking","Fixed Income","599 928,29","0,00","599 928,29","600 000,00","600 000,00","99,59","United States","-","1,82","24.09.2029","5,27","USD","24.09.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","600 565,69","0,00","600 565,69","700 000,00","700 000,00","85,49","Supranational","-","4,02","13.01.2031","1,13","USD","13.01.2021"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","600 593,41","0,00","600 593,41","600 000,00","600 000,00","99,64","Supranational","-","4,30","04.04.2031","0,75","EUR","13.04.2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","600 698,60","0,00","600 698,60","600 000,00","600 000,00","99,42","Supranational","-","1,74","25.08.2028","4,50","USD","31.08.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","599 681,12","0,00","599 681,12","3 000 000,00","3 000 000,00","19,12","Romania","-","3,48","24.10.2030","4,15","RON","13.07.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","599 877,80","0,00","599 877,80","550 000,00","550 000,00","108,52","Germany","-","1,58","01.06.2028","1,25","EUR","01.06.2022"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","599 939,58","0,00","599 939,58","900 000,00","900 000,00","65,30","Australia","-","6,76","24.05.2035","4,75","AUD","14.08.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","598 631,61","0,00","598 631,61","700 000,00","700 000,00","84,59","United States","-","4,15","28.04.2032","1,93","USD","25.01.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","598 905,70","0,00","598 905,70","600 000,00","600 000,00","99,03","United States","-","0,76","05.08.2027","3,75","USD","05.08.2022"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","599 074,52","0,00","599 074,52","600 000,00","600 000,00","99,49","Japan","-","4,24","28.09.2031","5,52","USD","28.09.2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","599 216,84","0,00","599 216,84","600 000,00","600 000,00","99,42","Supranational","-","1,33","14.03.2028","4,38","USD","14.03.2023"
"KFW","KFW","Government Guaranteed","Fixed Income","599 320,32","0,00","599 320,32","600 000,00","600 000,00","98,53","Germany","-","1,56","15.06.2028","3,88","USD","01.06.2023"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","599 574,86","0,00","599 574,86","641 300,00","641 300,00","93,33","United States","-","2,84","01.09.2034","3,00","USD","01.09.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","596 904,63","0,00","596 904,63","600 000,00","600 000,00","98,90","United States","-","4,93","14.09.2033","5,72","USD","14.09.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","596 983,46","0,00","596 983,46","600 000,00","600 000,00","98,41","Canada","-","2,09","18.01.2029","4,20","USD","18.01.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","596 983,81","0,00","596 983,81","700 000,00","700 000,00","83,90","Mexico","-","10,47","21.01.2045","5,55","USD","21.01.2014"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","597 025,96","0,00","597 025,96","600 000,00","600 000,00","97,71","Canada","-","6,19","05.06.2034","4,75","USD","05.06.2024"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","597 232,77","0,00","597 232,77","600 000,00","600 000,00","97,05","United Arab Emirates","-","5,88","08.05.2034","5,50","USD","08.05.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","597 631,64","0,00","597 631,64","600 000,00","600 000,00","97,83","Mexico","-","4,67","02.07.2032","5,85","USD","02.07.2025"
"C","CITIGROUP INC","Banking","Fixed Income","597 878,56","0,00","597 878,56","600 000,00","600 000,00","99,37","United States","-","0,91","29.09.2027","4,45","USD","29.09.2015"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","597 154,13","0,00","597 154,13","600 000,00","600 000,00","99,17","France","-","3,39","17.04.2030","0,63","EUR","17.04.2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","597 533,85","0,00","597 533,85","600 000,00","600 000,00","98,22","Belgium","-","10,40","22.06.2040","3,67","EUR","08.07.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","595 401,43","0,00","595 401,43","600 000,00","600 000,00","98,49","Italy","-","4,08","17.01.2031","0,88","EUR","17.01.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","595 946,97","0,00","595 946,97","550 000,00","550 000,00","105,07","Romania","-","5,38","04.03.2033","4,63","EUR","04.03.2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","596 490,15","0,00","596 490,15","600 000,00","600 000,00","98,28","Germany","-","2,55","30.07.2029","4,25","USD","15.07.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","596 328,54","0,00","596 328,54","930 000,00","930 000,00","63,83","Finland","-","15,22","15.04.2043","0,50","EUR","02.02.2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","595 470,61","0,00","595 470,61","550 000,00","550 000,00","106,58","Germany","-","8,08","28.04.2036","3,13","EUR","28.04.2026"
"G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","594 654,70","0,00","594 654,70","684 644,00","684 644,00","86,69","United States","-","6,81","20.05.2045","3,00","USD","01.05.2015"
"CRM","SALESFORCE INC","Other","Fixed Income","594 263,63","0,00","594 263,63","625 000,00","625 000,00","94,43","United States","-","12,33","15.03.2056","6,55","USD","13.03.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","594 635,42","0,00","594 635,42","600 000,00","600 000,00","98,35","Supranational","-","2,17","15.02.2029","4,13","USD","30.01.2024"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","594 673,06","0,00","594 673,06","600 000,00","600 000,00","98,33","Canada","-","2,16","13.02.2029","4,13","USD","13.02.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","594 931,16","0,00","594 931,16","675 000,00","675 000,00","86,22","United States","-","12,81","15.06.2056","5,63","USD","18.06.2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","594 959,68","0,00","594 959,68","600 000,00","600 000,00","98,38","Oman","-","10,95","08.03.2047","6,50","USD","08.03.2017"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","594 972,12","0,00","594 972,12","625 000,00","625 000,00","94,80","United States","-","3,94","15.03.2031","4,00","USD","09.03.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","595 047,87","0,00","595 047,87","900 000,00","900 000,00","65,00","United States","-","10,64","20.11.2040","2,65","USD","20.11.2020"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","592 479,05","0,00","592 479,05","615 000,00","615 000,00","95,33","Supranational","-","3,81","14.01.2031","3,75","USD","14.01.2026"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","592 841,82","0,00","592 841,82","600 000,00","600 000,00","97,32","Qatar","-","2,45","23.06.2029","4,63","USD","23.06.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","592 934,97","0,00","592 934,97","600 000,00","600 000,00","98,09","Supranational","-","2,17","15.02.2029","4,00","USD","11.01.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","593 140,86","0,00","593 140,86","550 000,00","550 000,00","104,71","United States","-","8,36","17.02.2039","4,14","EUR","17.02.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","593 560,68","0,00","593 560,68","650 000,00","650 000,00","91,26","United States","-","3,92","15.04.2031","3,50","USD","23.03.2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","593 439,58","0,00","593 439,58","675 000,00","675 000,00","87,21","Germany","-","9,57","31.03.2037","1,13","EUR","31.03.2022"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","591 272,50","0,00","591 272,50","561 000,00","561 000,00","105,04","Supranational","-","2,32","05.03.2029","0,50","EUR","05.03.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","591 306,22","0,00","591 306,22","500 000,00","500 000,00","116,34","Supranational","-","8,37","08.06.2037","3,88","GBP","07.02.2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","591 419,62","0,00","591 419,62","700 000,00","700 000,00","83,85","United States","-","8,40","22.08.2037","3,88","USD","06.06.2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","592 188,09","0,00","592 188,09","850 000,00","850 000,00","69,38","Canada","-","3,55","10.09.2031","3,61","CAD","10.09.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","589 595,08","0,00","589 595,08","600 000,00","600 000,00","96,36","United States","-","3,95","03.06.2032","4,97","USD","03.06.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","589 791,90","0,00","589 791,90","600 000,00","600 000,00","97,74","Romania","-","3,44","16.09.2030","5,75","USD","16.07.2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","590 051,73","0,00","590 051,73","600 000,00","600 000,00","97,22","United States","-","4,14","15.02.2033","6,13","USD","07.02.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","590 174,59","0,00","590 174,59","600 000,00","600 000,00","97,16","United States","-","2,07","09.01.2030","4,24","USD","20.01.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","590 500,55","0,00","590 500,55","600 000,00","600 000,00","98,36","United States","-","3,13","17.04.2031","5,19","USD","17.04.2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","589 989,31","0,00","589 989,31","900 000,00","900 000,00","64,00","Greece","-","17,50","24.01.2052","1,88","EUR","24.03.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","589 778,12","0,00","589 778,12","800 000,00","800 000,00","73,12","Germany","-","17,09","16.06.2048","1,55","EUR","30.06.2017"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","588 123,37","0,00","588 123,37","600 000,00","600 000,00","97,04","United Kingdom","-","4,11","14.08.2032","5,24","USD","14.08.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","588 231,05","0,00","588 231,05","600 000,00","600 000,00","96,53","Mexico","-","7,68","29.01.2038","6,63","USD","02.07.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","588 250,68","0,00","588 250,68","600 000,00","600 000,00","96,61","Romania","-","5,68","30.01.2034","6,38","USD","30.01.2024"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","588 953,47","0,00","588 953,47","600 000,00","600 000,00","96,93","India","-","4,10","30.07.2031","5,46","USD","30.07.2026"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","588 977,33","0,00","588 977,33","575 000,00","575 000,00","102,32","United Kingdom","-","6,79","15.10.2035","6,50","USD","20.10.2005"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","589 022,56","0,00","589 022,56","850 000,00","850 000,00","68,18","Germany","-","4,07","16.06.2031","4,60","AUD","16.01.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","587 069,89","0,00","587 069,89","600 000,00","600 000,00","96,69","United States","-","5,41","15.08.2033","6,11","USD","13.08.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","587 544,09","0,00","587 544,09","600 000,00","600 000,00","97,23","United States","-","4,57","01.03.2032","5,00","USD","12.03.2025"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","587 710,06","0,00","587 710,06","610 000,00","610 000,00","95,39","Canada","-","3,82","22.01.2031","3,88","USD","22.01.2026"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","588 047,85","0,00","588 047,85","600 000,00","600 000,00","96,18","Indonesia","-","3,98","18.06.2031","5,35","USD","18.06.2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","587 970,42","0,00","587 970,42","900 000,00","900 000,00","65,04","Australia","-","7,07","20.09.2035","4,75","AUD","24.01.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","585 938,62","0,00","585 938,62","600 000,00","600 000,00","97,52","United States","-","2,30","10.04.2030","4,55","USD","17.04.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","586 576,92","0,00","586 576,92","600 000,00","600 000,00","95,07","United States","-","6,20","25.10.2035","5,52","USD","25.10.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","585 587,92","0,00","585 587,92","19 400 000,00","19 400 000,00","2,99","Thailand","-","11,20","17.06.2040","2,70","THB","25.11.2024"
"MIVIVI","FONDO MIVIVIENDA SA 144A","Owned No Guarantee","Fixed Income","584 188,79","0,00","584 188,79","600 000,00","600 000,00","97,05","Peru","-","3,87","31.03.2031","5,40","USD","31.03.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","584 275,14","0,00","584 275,14","550 000,00","550 000,00","104,42","Supranational","-","9,42","14.04.2038","3,10","EUR","14.04.2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","585 033,64","0,00","585 033,64","560 000,00","560 000,00","103,48","Bulgaria","-","7,46","18.07.2035","3,38","EUR","18.07.2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","584 892,58","0,00","584 892,58","900 000,00","900 000,00","64,99","Australia","-","8,24","21.10.2037","5,00","AUD","17.09.2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","584 414,10","0,00","584 414,10","600 000,00","600 000,00","96,69","United States","-","6,98","01.09.2035","5,10","USD","27.03.2025"
"T","AT&T INC","Communications","Fixed Income","582 349,58","0,00","582 349,58","950 000,00","950 000,00","59,82","United States","-","13,77","01.12.2057","3,80","USD","03.09.2021"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","582 597,47","0,00","582 597,47","600 000,00","600 000,00","95,93","Germany","-","5,73","15.08.2033","4,38","USD","15.07.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","582 839,01","0,00","582 839,01","600 000,00","600 000,00","94,41","Mexico","-","6,90","07.05.2036","6,00","USD","08.01.2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","582 888,32","0,00","582 888,32","600 000,00","600 000,00","97,08","Supranational","-","2,77","15.10.2029","4,05","USD","15.10.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","583 204,95","0,00","583 204,95","625 000,00","625 000,00","92,76","United States","-","13,32","16.03.2056","5,73","USD","10.08.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","583 283,24","0,00","583 283,24","650 000,00","650 000,00","86,80","Mexico","-","11,33","04.05.2053","6,34","USD","28.04.2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","583 291,32","0,00","583 291,32","600 000,00","600 000,00","96,45","Supranational","-","6,07","04.04.2033","1,25","EUR","06.03.2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","583 381,13","0,00","583 381,13","500 000,00","500 000,00","112,41","Netherlands","-","1,78","28.10.2028","3,88","EUR","28.10.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","583 606,29","0,00","583 606,29","575 000,00","575 000,00","101,44","Supranational","-","3,02","15.11.2029","0,05","EUR","03.02.2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasuries","Fixed Income","582 843,01","0,00","582 843,01","92 650 000,00","92 650 000,00","0,63","Japan","-","0,93","01.10.2027","1,00","JPY","01.10.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","582 340,29","0,00","582 340,29","600 000,00","600 000,00","96,49","Germany","-","6,19","09.05.2033","1,13","EUR","09.05.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","580 947,72","0,00","580 947,72","750 000,00","750 000,00","75,39","United States","-","12,63","26.10.2049","4,25","USD","15.07.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","581 058,82","0,00","581 058,82","600 000,00","600 000,00","94,51","United States","-","10,21","01.06.2044","6,00","USD","09.05.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","581 119,21","0,00","581 119,21","600 000,00","600 000,00","95,32","United States","-","4,06","15.06.2031","4,50","USD","18.06.2026"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","581 382,93","0,00","581 382,93","600 000,00","600 000,00","96,67","Saudi Arabia","-","2,28","02.04.2029","4,38","USD","02.10.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","581 573,43","0,00","581 573,43","850 000,00","850 000,00","67,51","United States","-","9,88","19.06.2041","2,68","USD","19.06.2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","582 052,72","0,00","582 052,72","600 000,00","600 000,00","94,84","United States","-","3,51","22.10.2031","4,36","USD","22.10.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","581 013,04","0,00","581 013,04","870 000,00","870 000,00","66,78","Australia","-","2,36","20.04.2029","3,00","AUD","23.10.2017"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","580 651,98","0,00","580 651,98","575 000,00","575 000,00","98,75","United Kingdom","-","2,73","19.11.2030","5,29","USD","19.11.2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","579 970,20","0,00","579 970,20","640 000,00","640 000,00","89,32","Slovak Republic","-","9,11","09.03.2037","1,88","EUR","09.03.2017"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","579 936,60","0,00","579 936,60","600 000,00","600 000,00","96,66","Netherlands","-","4,18","20.01.2031","0,00","EUR","20.01.2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","580 022,82","0,00","580 022,82","800 000,00","800 000,00","71,56","Canada","-","0,63","15.06.2027","3,80","CAD","21.06.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","578 120,21","0,00","578 120,21","500 000,00","500 000,00","111,73","France","-","2,72","13.11.2029","3,71","EUR","13.11.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","578 262,26","0,00","578 262,26","625 000,00","625 000,00","92,06","United States","-","7,36","15.03.2036","4,65","USD","09.03.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","578 297,71","0,00","578 297,71","650 000,00","650 000,00","87,69","United States","-","4,12","22.04.2032","2,58","USD","22.04.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","578 553,60","0,00","578 553,60","500 000,00","500 000,00","115,15","Romania","-","1,83","18.09.2028","5,50","EUR","18.09.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","578 675,61","0,00","578 675,61","575 000,00","575 000,00","99,37","United States","-","2,05","23.01.2030","5,20","USD","23.01.2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","578 878,80","0,00","578 878,80","630 000,00","630 000,00","90,39","United States","-","10,38","15.01.2044","5,61","USD","04.02.2014"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","579 355,64","0,00","579 355,64","600 000,00","600 000,00","96,05","Canada","-","3,52","04.09.2030","3,90","USD","04.09.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","579 196,88","0,00","579 196,88","550 000,00","550 000,00","104,95","Germany","-","2,30","28.02.2029","0,50","EUR","28.02.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","577 324,07","0,00","577 324,07","600 000,00","600 000,00","96,14","United States","-","5,39","15.04.2033","5,00","USD","08.09.2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","577 411,31","0,00","577 411,31","600 000,00","600 000,00","95,46","United States","-","4,95","25.08.2032","5,00","USD","25.08.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","577 988,97","0,00","577 988,97","600 000,00","600 000,00","94,07","United States","-","5,36","15.05.2033","4,88","USD","04.05.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","576 685,38","0,00","576 685,38","1 040 000,00","1 040 000,00","54,86","Portugal","-","20,29","12.04.2052","1,00","EUR","10.02.2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","577 170,81","0,00","577 170,81","500 000,00","500 000,00","113,16","Lithuania","-","1,45","25.04.2028","4,13","EUR","25.10.2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","577 826,66","0,00","577 826,66","610 000,00","610 000,00","94,73","Latvia","-","4,33","17.03.2031","0,00","EUR","17.03.2021"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","577 978,88","0,00","577 978,88","1 500 000,00","1 500 000,00","38,26","Canada","-","19,37","15.02.2060","2,10","CAD","09.11.2020"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","577 526,67","0,00","577 526,67","567 671,00","567 671,00","101,38","United States","-","3,38","01.08.2054","6,50","USD","01.07.2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","575 193,90","0,00","575 193,90","600 000,00","600 000,00","93,20","United States","-","10,67","01.05.2045","5,65","USD","12.03.2025"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","576 519,76","0,00","576 519,76","600 000,00","600 000,00","93,15","United States","-","6,95","15.11.2042","6,19","USD","30.04.2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","576 557,41","0,00","576 557,41","600 000,00","600 000,00","95,49","Brazil","-","7,31","14.09.2036","5,85","USD","14.09.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","573 944,79","0,00","573 944,79","600 000,00","600 000,00","94,40","Saudi Arabia","-","5,58","18.07.2033","4,88","USD","18.01.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","575 013,66","0,00","575 013,66","600 000,00","600 000,00","95,45","Hungary","-","7,21","26.03.2036","5,50","USD","10.01.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","575 032,35","0,00","575 032,35","800 000,00","800 000,00","71,19","Supranational","-","2,11","12.01.2029","3,50","CAD","12.01.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","574 147,88","0,00","574 147,88","3 300 000,00","3 300 000,00","16,97","Romania","-","7,38","28.04.2036","4,25","RON","12.05.2021"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","574 082,25","0,00","574 082,25","500 000,00","500 000,00","112,06","Canada","-","1,19","18.01.2028","3,25","EUR","18.01.2023"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","574 598,40","0,00","574 598,40","700 000,00","700 000,00","82,05","Germany","-","8,53","09.07.2035","0,10","EUR","09.07.2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","574 824,49","0,00","574 824,49","600 000,00","600 000,00","93,82","Germany","-","17,35","20.03.2054","3,00","EUR","20.03.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","572 315,85","0,00","572 315,85","575 000,00","575 000,00","98,33","United States","-","2,92","28.01.2031","5,21","USD","28.01.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","572 659,24","0,00","572 659,24","575 000,00","575 000,00","98,49","Canada","-","2,95","04.02.2031","5,15","USD","24.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","572 711,79","0,00","572 711,79","600 000,00","600 000,00","92,97","United States","-","6,12","23.10.2035","5,02","USD","23.10.2024"
"V","VISA INC","Other","Fixed Income","572 816,18","0,00","572 816,18","700 000,00","700 000,00","80,31","United States","-","11,73","14.12.2045","4,30","USD","14.12.2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","573 087,72","0,00","573 087,72","575 000,00","575 000,00","98,43","United States","-","2,49","23.07.2030","5,05","USD","23.07.2024"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","573 133,51","0,00","573 133,51","600 000,00","600 000,00","93,53","Belgium","-","6,51","06.11.2034","4,35","USD","06.11.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","573 260,35","0,00","573 260,35","600 000,00","600 000,00","94,44","Supranational","-","5,35","12.01.2033","4,00","USD","12.01.2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","573 478,96","0,00","573 478,96","600 000,00","600 000,00","94,85","United Kingdom","-","6,36","03.03.2036","5,45","USD","03.03.2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","572 665,45","0,00","572 665,45","12 350 000,00","12 350 000,00","4,62","Czech Republic","-","7,09","19.09.2035","5,30","CZK","19.09.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","573 577,57","0,00","573 577,57","800 000,00","800 000,00","70,92","Canada","-","1,58","15.06.2028","3,10","CAD","22.03.2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","570 897,50","0,00","570 897,50","600 000,00","600 000,00","93,28","Saudi Arabia","-","5,48","22.05.2033","4,51","USD","22.05.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","571 371,78","0,00","571 371,78","625 000,00","625 000,00","87,60","United States","-","5,15","04.05.2033","5,35","USD","04.02.2026"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","571 865,14","0,00","571 865,14","600 000,00","600 000,00","93,16","Saudi Arabia","-","8,09","30.06.2041","5,96","USD","11.06.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","572 014,34","0,00","572 014,34","500 000,00","500 000,00","111,20","Spain","-","1,90","22.11.2028","3,13","EUR","22.11.2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","571 321,74","0,00","571 321,74","550 000,00","550 000,00","103,11","Germany","-","2,99","21.11.2029","0,75","EUR","22.02.2022"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","571 882,74","0,00","571 882,74","654 546,00","654 546,00","87,29","United States","-","3,51","01.11.2036","1,50","USD","01.11.2021"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","569 669,72","0,00","569 669,72","550 000,00","550 000,00","103,48","Sweden","-","2,27","12.02.2029","0,13","EUR","12.02.2021"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","569 838,60","0,00","569 838,60","600 000,00","600 000,00","93,74","Supranational","-","7,27","15.01.2036","4,63","USD","15.01.2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","570 089,76","0,00","570 089,76","600 000,00","600 000,00","93,83","Saudi Arabia","-","7,15","28.01.2036","5,13","USD","28.01.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","570 183,89","0,00","570 183,89","600 000,00","600 000,00","94,04","Philippines","-","4,20","27.07.2031","4,25","USD","27.01.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","570 502,72","0,00","570 502,72","500 000,00","500 000,00","111,24","Supranational","-","2,03","15.12.2028","3,00","EUR","24.04.2023"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","569 624,39","0,00","569 624,39","500 000,00","500 000,00","110,46","France","-","1,89","25.10.2028","3,13","EUR","25.10.2013"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","568 122,76","0,00","568 122,76","575 000,00","575 000,00","97,53","Mexico","-","6,25","09.02.2035","6,35","USD","09.01.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","568 207,09","0,00","568 207,09","600 000,00","600 000,00","94,27","Mexico","-","5,29","22.03.2033","5,38","USD","22.09.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","568 957,37","0,00","568 957,37","500 000,00","500 000,00","109,98","France","-","2,77","13.11.2030","3,63","EUR","13.11.2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","569 074,83","0,00","569 074,83","500 000,00","500 000,00","112,75","Spain","-","1,49","31.12.2079","4,63","EUR","07.02.2023"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Government","Fixed Income","569 172,17","0,00","569 172,17","600 000,00","600 000,00","94,60","New Zealand","-","4,95","17.11.2031","0,25","EUR","17.11.2021"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Local Government Guarantee","Fixed Income","568 762,45","0,00","568 762,45","960 000,00","960 000,00","59,15","Australia","-","4,16","10.03.2031","1,25","AUD","17.11.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","566 889,31","0,00","566 889,31","650 000,00","650 000,00","86,83","Supranational","-","3,41","14.05.2030","0,88","USD","14.05.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","567 437,46","0,00","567 437,46","650 000,00","650 000,00","86,85","United States","-","3,99","15.02.2031","2,45","USD","21.10.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","567 586,55","0,00","567 586,55","550 000,00","550 000,00","101,66","United States","-","9,73","24.07.2042","6,38","USD","24.07.2012"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","567 682,44","0,00","567 682,44","600 000,00","600 000,00","93,47","Supranational","-","7,39","14.01.2036","4,25","USD","14.01.2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","567 702,61","0,00","567 702,61","500 000,00","500 000,00","112,67","United States","-","4,34","15.03.2032","8,75","USD","21.06.2002"
"CRM","SALESFORCE INC","Other","Fixed Income","567 860,06","0,00","567 860,06","575 000,00","575 000,00","98,29","United States","-","2,21","15.03.2029","4,65","USD","13.03.2026"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Local Government Guarantee","Fixed Income","567 350,04","0,00","567 350,04","940 000,00","940 000,00","59,99","Australia","-","3,86","20.11.2030","1,25","AUD","27.10.2020"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","567 640,35","0,00","567 640,35","500 000,00","500 000,00","113,36","France","-","5,95","10.10.2033","5,00","EUR","10.10.2003"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","567 071,88","0,00","567 071,88","576 840,00","576 840,00","98,00","United States","-","5,07","20.07.2053","5,50","USD","01.07.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","565 180,56","0,00","565 180,56","600 000,00","600 000,00","92,01","United States","-","10,23","29.11.2045","5,53","USD","29.11.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","566 072,61","0,00","566 072,61","550 000,00","550 000,00","100,15","United States","-","2,24","22.04.2030","5,58","USD","22.04.2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","565 725,09","0,00","565 725,09","500 000,00","500 000,00","112,25","Spain","-","1,72","30.07.2028","3,50","EUR","03.07.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","566 405,78","0,00","566 405,78","600 000,00","600 000,00","94,40","France","-","4,03","25.11.2030","0,00","EUR","15.10.2020"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","564 127,38","0,00","564 127,38","800 000,00","800 000,00","69,66","Qatar","-","10,73","12.07.2041","3,13","USD","12.07.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","564 201,43","0,00","564 201,43","800 000,00","800 000,00","69,68","Supranational","-","1,17","13.01.2028","4,40","AUD","13.01.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","564 926,71","0,00","564 926,71","575 000,00","575 000,00","96,92","United States","-","6,32","24.01.2036","5,50","USD","24.01.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","564 994,34","0,00","564 994,34","700 000,00","700 000,00","80,71","Germany","-","8,83","12.10.2035","0,00","EUR","12.10.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","562 222,99","0,00","562 222,99","1 000 000,00","1 000 000,00","55,24","United States","-","14,67","01.06.2050","2,52","USD","01.06.2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","563 069,76","0,00","563 069,76","525 000,00","525 000,00","105,13","Bulgaria","-","8,97","07.05.2038","4,13","EUR","07.05.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","562 448,44","0,00","562 448,44","500 000,00","500 000,00","112,23","France","-","0,92","27.09.2027","3,50","EUR","30.10.2023"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","562 696,32","0,00","562 696,32","553 038,00","553 038,00","101,39","United States","-","3,39","01.11.2054","6,50","USD","01.10.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","560 909,02","0,00","560 909,02","500 000,00","500 000,00","110,16","Netherlands","-","3,22","09.04.2030","3,38","EUR","09.04.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","561 552,02","0,00","561 552,02","600 000,00","600 000,00","92,24","Belgium","-","11,91","23.01.2049","5,55","USD","23.01.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","561 583,20","0,00","561 583,20","575 000,00","575 000,00","97,24","United States","-","2,22","13.03.2029","4,00","USD","13.03.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","561 657,95","0,00","561 657,95","500 000,00","500 000,00","112,00","France","-","0,90","19.09.2027","3,38","EUR","19.09.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","562 018,70","0,00","562 018,70","600 000,00","600 000,00","90,87","United States","-","13,12","01.05.2060","5,93","USD","04.05.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","559 516,97","0,00","559 516,97","985 000,00","985 000,00","56,21","Supranational","-","19,94","20.01.2050","0,70","EUR","20.01.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","559 577,46","0,00","559 577,46","500 000,00","500 000,00","109,88","Supranational","-","2,14","16.01.2029","2,38","EUR","16.01.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","560 095,87","0,00","560 095,87","500 000,00","500 000,00","108,71","Mexico","-","4,07","16.05.2031","3,88","EUR","16.01.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","560 198,19","0,00","560 198,19","800 000,00","800 000,00","70,02","Supranational","-","1,93","20.10.2028","2,60","CAD","20.10.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","560 448,12","0,00","560 448,12","650 000,00","650 000,00","85,81","United States","-","3,97","04.02.2032","1,95","USD","04.02.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","560 569,44","0,00","560 569,44","500 000,00","500 000,00","111,69","Romania","-","4,39","24.09.2031","5,13","EUR","24.09.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","559 306,10","0,00","559 306,10","500 000,00","500 000,00","108,79","Australia","-","3,72","11.11.2030","2,91","EUR","11.09.2024"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","559 332,02","0,00","559 332,02","500 000,00","500 000,00","110,09","Germany","-","2,28","15.03.2029","2,63","EUR","12.02.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","559 478,64","0,00","559 478,64","500 000,00","500 000,00","111,60","Netherlands","-","0,88","13.09.2027","2,50","EUR","11.09.2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","559 901,37","0,00","559 901,37","500 000,00","500 000,00","110,31","Netherlands","-","3,28","23.04.2030","3,00","EUR","19.04.2023"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","560 018,22","0,00","560 018,22","500 000,00","500 000,00","110,52","Finland","-","1,34","08.03.2028","2,13","EUR","08.09.2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","560 217,61","0,00","560 217,61","500 000,00","500 000,00","111,71","Germany","-","0,87","10.09.2027","2,63","EUR","09.11.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","560 219,48","0,00","560 219,48","500 000,00","500 000,00","112,04","Netherlands","-","0,07","16.11.2026","0,00","EUR","14.11.2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","558 319,48","0,00","558 319,48","500 000,00","500 000,00","111,50","Germany","-","0,91","02.10.2028","2,75","EUR","01.10.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","558 453,78","0,00","558 453,78","575 000,00","575 000,00","97,06","United States","-","6,47","17.04.2036","5,66","USD","17.04.2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","559 287,70","0,00","559 287,70","500 000,00","500 000,00","111,56","Supranational","-","3,20","12.03.2030","3,38","EUR","22.09.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","558 883,07","0,00","558 883,07","700 000,00","700 000,00","79,77","Finland","-","9,26","15.04.2036","0,13","EUR","11.02.2020"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","558 821,12","0,00","558 821,12","500 000,00","500 000,00","111,16","Sweden","-","0,60","31.05.2027","1,38","EUR","31.05.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","557 328,04","0,00","557 328,04","500 000,00","500 000,00","108,58","Germany","-","3,09","15.06.2030","8,25","USD","06.07.2000"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","557 485,27","0,00","557 485,27","650 000,00","650 000,00","83,64","United States","-","11,19","15.07.2056","6,65","USD","26.06.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","557 752,71","0,00","557 752,71","600 000,00","600 000,00","91,79","Philippines","-","7,16","27.01.2036","5,00","USD","27.01.2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","556 410,82","0,00","556 410,82","500 000,00","500 000,00","110,43","France","-","3,53","31.07.2030","3,38","EUR","31.07.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","557 304,11","0,00","557 304,11","550 000,00","550 000,00","101,12","Germany","-","3,43","23.04.2030","0,38","EUR","23.04.2015"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","557 404,84","0,00","557 404,84","800 000,00","800 000,00","69,32","Canada","-","5,98","01.09.2033","3,60","CAD","15.01.2026"
"FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","556 776,05","0,00","556 776,05","692 068,00","692 068,00","80,31","United States","-","6,62","01.02.2052","2,50","USD","01.02.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","555 747,78","0,00","555 747,78","500 000,00","500 000,00","107,66","Netherlands","-","4,46","19.11.2032","3,38","EUR","19.11.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","555 816,74","0,00","555 816,74","600 000,00","600 000,00","92,07","Supranational","-","6,58","28.08.2034","3,88","USD","28.08.2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","556 089,58","0,00","556 089,58","500 000,00","500 000,00","109,88","Sweden","-","3,37","23.05.2030","2,88","EUR","23.05.2023"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","555 674,00","0,00","555 674,00","627 518,00","627 518,00","88,36","United States","-","6,06","01.12.2046","3,50","USD","01.11.2016"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","554 120,51","0,00","554 120,51","600 000,00","600 000,00","92,23","Poland","-","12,80","14.04.2056","6,13","USD","14.04.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","554 229,19","0,00","554 229,19","550 000,00","550 000,00","100,07","United States","-","1,26","02.03.2028","5,15","USD","02.03.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","554 538,53","0,00","554 538,53","600 000,00","600 000,00","91,77","China","-","6,76","17.11.2033","0,63","EUR","17.11.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","554 961,49","0,00","554 961,49","600 000,00","600 000,00","91,20","United States","-","3,27","13.05.2031","2,96","USD","13.05.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","553 804,42","0,00","553 804,42","500 000,00","500 000,00","110,50","Sweden","-","0,68","28.06.2027","0,75","EUR","28.03.2022"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","554 464,13","0,00","554 464,13","800 000,00","800 000,00","68,98","Australia","-","0,80","20.08.2027","2,75","AUD","04.11.2016"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","552 136,22","0,00","552 136,22","400 000,00","400 000,00","132,21","Norway","-","1,84","23.10.2028","4,38","GBP","25.02.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","552 376,66","0,00","552 376,66","500 000,00","500 000,00","107,21","United States","-","3,66","30.10.2031","2,98","EUR","30.10.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","552 631,99","0,00","552 631,99","650 000,00","650 000,00","84,68","United States","-","4,05","13.02.2032","1,79","USD","13.11.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","553 091,28","0,00","553 091,28","700 000,00","700 000,00","78,02","United States","-","12,31","15.08.2054","5,40","USD","09.08.2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","553 137,37","0,00","553 137,37","510 000,00","510 000,00","108,06","Slovak Republic","-","1,61","12.06.2028","1,00","EUR","12.06.2018"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","552 211,16","0,00","552 211,16","600 000,00","600 000,00","92,03","France","-","4,52","25.05.2031","0,00","EUR","03.02.2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","552 398,23","0,00","552 398,23","800 000,00","800 000,00","68,80","Canada","-","4,47","08.09.2031","3,00","CAD","03.03.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","551 114,27","0,00","551 114,27","500 000,00","500 000,00","108,76","France","-","2,47","28.05.2049","3,25","EUR","26.03.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","551 133,78","0,00","551 133,78","500 000,00","500 000,00","106,82","Mexico","-","8,25","19.03.2038","5,13","EUR","19.09.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","551 377,43","0,00","551 377,43","550 000,00","550 000,00","100,17","Supranational","-","3,35","18.03.2030","0,13","EUR","17.01.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","551 428,28","0,00","551 428,28","550 000,00","550 000,00","98,27","United States","-","1,42","01.05.2029","4,22","USD","23.04.2018"
"C","CITIGROUP INC","Banking","Fixed Income","551 587,77","0,00","551 587,77","550 000,00","550 000,00","98,27","United States","-","1,40","23.04.2029","4,08","USD","23.04.2018"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","551 902,39","0,00","551 902,39","550 000,00","550 000,00","98,52","Canada","-","1,43","26.04.2028","3,75","USD","26.04.2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","551 072,94","0,00","551 072,94","500 000,00","500 000,00","106,80","Greece","-","10,87","30.01.2042","4,20","EUR","05.12.2017"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","550 922,22","0,00","550 922,22","500 000,00","500 000,00","108,30","Austria","-","4,94","15.04.2032","3,25","EUR","15.04.2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","551 172,79","0,00","551 172,79","500 000,00","500 000,00","107,85","Germany","-","4,75","12.01.2032","2,75","EUR","23.01.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","551 314,98","0,00","551 314,98","500 000,00","500 000,00","107,45","Italy","-","3,73","07.11.2030","2,63","EUR","07.05.2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","551 322,46","0,00","551 322,46","500 000,00","500 000,00","108,65","Austria","-","3,23","25.03.2030","2,50","EUR","23.09.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","549 703,48","0,00","549 703,48","550 000,00","550 000,00","99,42","United States","-","5,63","01.10.2033","5,60","USD","17.09.2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","549 721,42","0,00","549 721,42","550 000,00","550 000,00","98,80","United States","-","2,52","23.07.2029","4,70","USD","23.07.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","549 850,83","0,00","549 850,83","550 000,00","550 000,00","98,58","United States","-","2,89","15.01.2031","5,23","USD","21.01.2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","549 879,45","0,00","549 879,45","500 000,00","500 000,00","107,82","Canada","-","10,83","23.04.2041","3,88","EUR","23.04.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","549 953,65","0,00","549 953,65","500 000,00","500 000,00","108,70","Supranational","-","4,25","28.05.2031","2,88","EUR","28.05.2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","549 550,17","0,00","549 550,17","500 000,00","500 000,00","107,62","Netherlands","-","5,63","15.02.2033","3,00","EUR","15.02.2023"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","550 318,93","0,00","550 318,93","500 000,00","500 000,00","108,40","Norway","-","4,14","16.04.2031","2,88","EUR","16.04.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","547 842,29","0,00","547 842,29","575 000,00","575 000,00","94,72","United States","-","7,11","15.03.2036","5,55","USD","13.03.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","547 877,58","0,00","547 877,58","550 000,00","550 000,00","98,58","United States","-","1,20","21.01.2029","4,15","USD","21.01.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","548 643,50","0,00","548 643,50","550 000,00","550 000,00","98,25","France","-","1,02","16.11.2027","3,50","USD","16.11.2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","549 030,95","0,00","549 030,95","550 000,00","550 000,00","98,29","Chile","-","7,51","13.01.2037","5,65","USD","13.01.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","549 067,84","0,00","549 067,84","650 000,00","650 000,00","82,78","United States","-","9,43","21.11.2039","4,05","USD","17.11.2020"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","549 135,53","0,00","549 135,53","500 000,00","500 000,00","108,35","Ireland","-","1,57","07.06.2028","1,55","EUR","07.06.2016"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","549 170,69","0,00","549 170,69","750 000,00","750 000,00","72,27","Canada","-","2,07","08.01.2029","4,68","CAD","07.12.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","548 312,49","0,00","548 312,49","510 000,00","510 000,00","106,17","Portugal","-","9,41","18.06.2038","3,50","EUR","12.01.2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","547 945,04","0,00","547 945,04","500 000,00","500 000,00","108,41","Netherlands","-","3,38","21.05.2030","2,50","EUR","21.05.2025"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","548 569,19","0,00","548 569,19","500 000,00","500 000,00","109,70","France","-","0,98","18.10.2027","1,00","EUR","18.10.2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","546 839,30","0,00","546 839,30","500 000,00","500 000,00","107,15","Supranational","-","6,44","14.02.2034","2,90","EUR","14.02.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","547 071,15","0,00","547 071,15","600 000,00","600 000,00","90,58","United States","-","11,05","13.03.2046","5,65","USD","13.03.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","547 276,05","0,00","547 276,05","550 000,00","550 000,00","96,96","United Kingdom","-","6,30","13.05.2036","5,79","USD","13.05.2025"
"T","AT&T INC","Communications","Fixed Income","547 429,69","0,00","547 429,69","500 000,00","500 000,00","108,72","United States","-","1,53","19.05.2028","1,60","EUR","27.05.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","547 584,40","0,00","547 584,40","550 000,00","550 000,00","98,74","United Kingdom","-","1,71","16.08.2028","4,55","USD","16.08.2018"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","547 687,90","0,00","547 687,90","600 000,00","600 000,00","91,04","China","-","3,62","22.09.2030","3,00","USD","22.09.2020"
"FRSD5693","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","547 433,22","0,00","547 433,22","548 745,00","548 745,00","99,43","United States","-","4,36","01.06.2054","6,00","USD","01.06.2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","545 128,79","0,00","545 128,79","550 000,00","550 000,00","97,97","United States","-","1,11","20.12.2028","3,42","USD","22.05.2018"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","545 341,68","0,00","545 341,68","550 000,00","550 000,00","98,93","Canada","-","2,29","03.04.2029","4,50","USD","03.04.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","545 398,06","0,00","545 398,06","575 000,00","575 000,00","94,85","United States","-","3,58","21.10.2031","4,37","USD","21.10.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","545 629,62","0,00","545 629,62","550 000,00","550 000,00","97,59","United States","-","2,41","14.06.2030","4,57","USD","14.06.2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","545 661,11","0,00","545 661,11","500 000,00","500 000,00","107,42","Supranational","-","11,08","20.05.2041","3,63","EUR","20.05.2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","545 704,23","0,00","545 704,23","550 000,00","550 000,00","97,37","Switzerland","-","2,80","29.11.2030","4,68","USD","29.05.2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","545 877,13","0,00","545 877,13","500 000,00","500 000,00","107,18","Canada","-","6,50","27.03.2034","3,13","EUR","27.03.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","545 911,10","0,00","545 911,10","600 000,00","600 000,00","88,66","United States","-","11,96","19.11.2055","5,52","USD","20.11.2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","546 258,09","0,00","546 258,09","600 000 000,00","600 000 000,00","0,09","Chile","-","12,53","15.07.2050","5,10","CLP","28.01.2019"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","544 930,39","0,00","544 930,39","500 000,00","500 000,00","108,84","Netherlands","-","2,83","02.10.2029","2,50","EUR","02.10.2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","545 111,96","0,00","545 111,96","500 000,00","500 000,00","109,02","Germany","-","0,91","22.09.2027","0,00","EUR","22.09.2020"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","545 534,53","0,00","545 534,53","450 000,00","450 000,00","120,96","Switzerland","-","1,10","29.11.2027","0,25","CHF","29.11.2017"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","545 583,49","0,00","545 583,49","500 000,00","500 000,00","106,33","Netherlands","-","5,45","25.11.2032","2,75","EUR","25.11.2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","545 819,21","0,00","545 819,21","500 000,00","500 000,00","108,30","Netherlands","-","4,38","15.07.2031","2,88","EUR","15.04.2026"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","546 144,90","0,00","546 144,90","500 000,00","500 000,00","106,74","Germany","-","7,85","04.02.2036","3,13","EUR","04.02.2026"
"FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","545 321,29","0,00","545 321,29","681 479,00","681 479,00","79,88","United States","-","6,93","01.03.2052","2,50","USD","01.02.2022"
"C","CITIGROUP INC","Banking","Fixed Income","543 515,58","0,00","543 515,58","550 000,00","550 000,00","97,84","United States","-","1,66","25.07.2028","4,13","USD","25.07.2016"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","543 625,37","0,00","543 625,37","500 000,00","500 000,00","107,41","France","-","3,37","25.05.2030","2,88","EUR","05.02.2025"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Local Government","Fixed Income","543 997,78","0,00","543 997,78","500 000,00","500 000,00","107,25","Spain","-","5,02","30.04.2032","2,90","EUR","14.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","542 072,67","0,00","542 072,67","600 000,00","600 000,00","88,96","United States","-","10,31","21.01.2047","5,54","USD","21.01.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","542 359,17","0,00","542 359,17","500 000,00","500 000,00","107,19","United States","-","2,34","23.03.2030","1,96","EUR","23.03.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","542 392,60","0,00","542 392,60","575 000,00","575 000,00","93,52","United States","-","5,34","15.02.2033","4,40","USD","13.02.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","542 600,73","0,00","542 600,73","550 000,00","550 000,00","97,57","United States","-","2,06","23.01.2030","4,43","USD","23.01.2019"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","543 001,51","0,00","543 001,51","550 000,00","550 000,00","97,15","United States","-","4,47","15.01.2032","4,90","USD","30.09.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","542 039,57","0,00","542 039,57","500 000,00","500 000,00","108,32","Germany","-","3,76","09.10.2030","2,50","EUR","20.05.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","543 034,12","0,00","543 034,12","500 000,00","500 000,00","106,85","Germany","-","4,94","18.03.2032","2,63","EUR","18.03.2024"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","541 507,28","0,00","541 507,28","534 072,00","534 072,00","101,03","United States","-","3,52","20.08.2055","6,50","USD","01.08.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","540 729,54","0,00","540 729,54","600 000,00","600 000,00","87,21","Mexico","-","11,43","07.05.2054","6,40","USD","08.01.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","540 771,63","0,00","540 771,63","500 000,00","500 000,00","105,31","France","-","3,76","25.11.2030","2,75","EUR","19.11.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","541 591,67","0,00","541 591,67","575 000,00","575 000,00","91,80","United States","-","6,78","22.10.2036","4,81","USD","22.10.2025"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","540 810,55","0,00","540 810,55","500 000,00","500 000,00","106,71","France","-","2,03","30.11.2028","1,45","EUR","30.11.2018"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","541 370,05","0,00","541 370,05","500 000,00","500 000,00","106,28","Belgium","-","5,71","05.04.2033","3,25","EUR","05.04.2023"
"T","AT&T INC","Communications","Fixed Income","539 708,11","0,00","539 708,11","550 000,00","550 000,00","97,52","United States","-","2,16","01.03.2029","4,35","USD","19.02.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","540 441,62","0,00","540 441,62","400 000,00","400 000,00","131,34","Supranational","-","2,15","14.02.2029","4,13","GBP","14.02.2024"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","540 559,20","0,00","540 559,20","550 000,00","550 000,00","98,20","United Arab Emirates","-","0,95","11.10.2027","3,13","USD","11.10.2017"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","539 394,46","0,00","539 394,46","2 500 000,00","2 500 000,00","21,23","Romania","-","8,74","30.07.2040","7,25","RON","11.08.2025"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","538 311,68","0,00","538 311,68","400 000,00","400 000,00","133,20","France","-","0,73","22.07.2027","4,13","GBP","24.01.2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","539 077,09","0,00","539 077,09","400 000,00","400 000,00","130,76","Supranational","-","2,07","12.01.2029","3,88","GBP","12.01.2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","537 753,29","0,00","537 753,29","500 000,00","500 000,00","105,75","Bulgaria","-","6,52","07.05.2034","3,50","EUR","07.05.2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","538 149,33","0,00","538 149,33","500 000,00","500 000,00","105,25","Croatia (Hrvatska)","-","7,85","25.02.2036","3,25","EUR","25.02.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","538 045,67","0,00","538 045,67","500 000,00","500 000,00","106,76","Germany","-","5,25","08.07.2032","2,63","EUR","08.07.2025"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","538 667,12","0,00","538 667,12","590 237,00","590 237,00","91,04","United States","-","5,86","01.09.2047","4,00","USD","01.08.2017"
"C","CITIGROUP INC","Banking","Fixed Income","536 470,13","0,00","536 470,13","550 000,00","550 000,00","97,14","United States","-","2,67","19.09.2030","4,54","USD","19.09.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","537 094,34","0,00","537 094,34","500 000,00","500 000,00","107,29","Supranational","-","1,84","05.09.2028","0,88","EUR","05.04.2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","537 187,95","0,00","537 187,95","650 000,00","650 000,00","82,63","Uruguay","-","13,48","20.04.2055","4,97","USD","20.04.2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","537 019,70","0,00","537 019,70","500 000,00","500 000,00","106,15","Germany","-","5,11","11.05.2032","2,50","EUR","11.02.2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","534 874,33","0,00","534 874,33","500 000,00","500 000,00","106,97","Supranational","-","1,47","15.04.2028","0,00","EUR","15.04.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","535 036,50","0,00","535 036,50","600 000,00","600 000,00","88,53","United States","-","3,41","01.06.2030","1,65","USD","01.05.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","535 130,94","0,00","535 130,94","550 000,00","550 000,00","95,74","United States","-","11,86","21.07.2057","6,21","USD","21.07.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","535 507,34","0,00","535 507,34","550 000,00","550 000,00","96,26","United States","-","6,45","12.02.2036","5,74","USD","12.02.2025"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","535 614,30","0,00","535 614,30","475 000,00","475 000,00","110,69","United States","-","1,30","17.02.2029","2,74","EUR","17.02.2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","536 204,71","0,00","536 204,71","550 000,00","550 000,00","97,36","Kuwait","-","1,87","09.10.2028","4,02","USD","09.10.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","536 236,60","0,00","536 236,60","575 000,00","575 000,00","92,05","United States","-","6,99","22.01.2037","4,90","USD","22.01.2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","535 143,57","0,00","535 143,57","8 600 000,00","8 600 000,00","6,18","Sweden","-","17,51","24.11.2045","0,50","SEK","24.11.2020"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","534 899,25","0,00","534 899,25","500 000,00","500 000,00","106,83","Germany","-","4,63","01.10.2031","2,50","EUR","01.10.2024"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Owned No Guarantee","Fixed Income","536 178,72","0,00","536 178,72","500 000,00","500 000,00","106,03","France","-","2,20","02.02.2029","1,50","EUR","02.02.2017"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","533 907,02","0,00","533 907,02","400 000,00","400 000,00","132,58","Switzerland","-","4,21","08.09.2032","5,70","GBP","08.09.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","534 034,89","0,00","534 034,89","500 000,00","500 000,00","105,73","Spain","-","2,16","15.01.2029","1,25","EUR","15.02.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","534 048,07","0,00","534 048,07","550 000,00","550 000,00","96,59","United States","-","5,99","15.03.2034","5,05","USD","26.02.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","534 061,12","0,00","534 061,12","500 000,00","500 000,00","103,73","United States","-","5,69","01.05.2034","6,53","USD","17.12.2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","534 086,13","0,00","534 086,13","500 000,00","500 000,00","105,90","Canada","-","8,25","21.07.2036","3,25","EUR","21.01.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","534 691,20","0,00","534 691,20","500 000,00","500 000,00","105,37","United States","-","3,99","15.06.2056","4,00","EUR","10.11.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","534 798,06","0,00","534 798,06","550 000,00","550 000,00","97,02","United States","-","0,82","21.08.2027","1,30","USD","21.08.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","533 484,44","0,00","533 484,44","550 000,00","550 000,00","96,96","Germany","-","4,21","31.01.2031","0,05","EUR","09.11.2021"
"FNBM3931","FNMA 30YR","Agency Fixed Rate","Fixed Income","533 991,87","0,00","533 991,87","607 469,00","607 469,00","87,74","United States","-","5,41","01.03.2045","3,00","USD","01.05.2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","532 458,83","0,00","532 458,83","550 000,00","550 000,00","96,54","Malaysia","-","6,63","03.04.2035","5,34","USD","03.04.2025"
"T","AT&T INC","Communications","Fixed Income","532 644,38","0,00","532 644,38","550 000,00","550 000,00","96,06","United States","-","2,99","15.02.2030","4,30","USD","23.11.2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","532 510,04","0,00","532 510,04","10 150 000 000,00","10 150 000 000,00","0,01","Indonesia","-","7,39","15.07.2037","6,38","IDR","06.01.2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","532 639,99","0,00","532 639,99","500 000,00","500 000,00","105,82","Netherlands","-","2,22","01.02.2029","0,88","EUR","01.02.2019"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Government","Fixed Income","533 094,26","0,00","533 094,26","500 000,00","500 000,00","105,68","France","-","2,32","14.03.2029","1,38","EUR","14.03.2017"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","533 059,47","0,00","533 059,47","730 955,00","730 955,00","72,84","United States","-","7,32","01.11.2050","1,50","USD","01.10.2020"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","530 507,20","0,00","530 507,20","550 000,00","550 000,00","95,53","Korea (South)","-","3,83","28.01.2031","4,00","USD","28.01.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","530 753,29","0,00","530 753,29","550 000,00","550 000,00","95,92","Canada","-","3,50","27.08.2030","3,90","USD","27.08.2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","530 832,96","0,00","530 832,96","550 000,00","550 000,00","96,38","Canada","-","4,44","05.05.2031","0,25","EUR","05.05.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","531 217,92","0,00","531 217,92","600 000,00","600 000,00","87,93","Supranational","-","13,84","29.07.2044","2,35","EUR","29.07.2014"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","531 306,80","0,00","531 306,80","550 000,00","550 000,00","96,39","United States","-","3,12","04.04.2031","4,48","USD","30.03.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","531 351,74","0,00","531 351,74","400 000,00","400 000,00","131,22","Supranational","-","3,39","15.07.2030","4,50","GBP","15.01.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","531 362,54","0,00","531 362,54","550 000,00","550 000,00","94,59","United States","-","7,21","15.06.2036","5,35","USD","05.06.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","531 627,20","0,00","531 627,20","600 000,00","600 000,00","88,47","Supranational","-","3,24","19.03.2030","1,55","USD","19.03.2020"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","531 859,71","0,00","531 859,71","400 000,00","400 000,00","132,02","Canada","-","0,72","15.07.2027","2,63","GBP","16.06.2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","530 742,27","0,00","530 742,27","500 000,00","500 000,00","102,72","France","-","6,09","25.11.2033","3,38","EUR","19.03.2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","531 672,41","0,00","531 672,41","500 000,00","500 000,00","105,70","Finland","-","2,38","30.03.2029","1,00","EUR","30.03.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","529 431,20","0,00","529 431,20","600 000,00","600 000,00","88,09","Supranational","-","4,96","29.03.2032","2,50","USD","29.03.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","529 946,09","0,00","529 946,09","600 000,00","600 000,00","87,75","Supranational","-","9,47","11.09.2054","5,13","USD","11.09.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","530 207,73","0,00","530 207,73","629 000,00","629 000,00","84,06","United States","-","4,92","15.03.2032","2,36","USD","28.04.2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","529 965,66","0,00","529 965,66","500 000,00","500 000,00","104,89","France","-","7,47","02.07.2035","3,23","EUR","02.07.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","530 168,04","0,00","530 168,04","500 000,00","500 000,00","106,03","Germany","-","1,72","19.07.2028","0,00","EUR","19.01.2021"
"CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Guaranteed","Fixed Income","530 216,50","0,00","530 216,50","750 000,00","750 000,00","70,03","Canada","-","2,05","15.12.2028","2,65","CAD","22.08.2018"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","530 398,89","0,00","530 398,89","700 000,00","700 000,00","75,43","France","-","9,01","25.05.2036","0,75","EUR","04.07.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","528 039,68","0,00","528 039,68","600 000,00","600 000,00","87,30","United States","-","4,68","25.01.2033","2,96","USD","25.01.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","528 358,35","0,00","528 358,35","450 000,00","450 000,00","113,89","Italy","-","2,13","14.02.2030","4,60","EUR","14.11.2023"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","528 368,31","0,00","528 368,31","550 000,00","550 000,00","93,52","United States","-","6,98","23.04.2037","5,15","USD","23.04.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","528 446,07","0,00","528 446,07","550 000,00","550 000,00","96,08","United States","-","5,32","21.04.2034","5,25","USD","21.04.2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","527 788,12","0,00","527 788,12","500 000,00","500 000,00","105,55","France","-","1,72","20.07.2028","0,01","EUR","20.07.2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","527 833,39","0,00","527 833,39","770 000,00","770 000,00","68,40","Canada","-","2,78","15.09.2029","2,10","CAD","23.05.2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","526 543,19","0,00","526 543,19","525 000,00","525 000,00","99,13","Belgium","-","2,02","23.01.2029","4,75","USD","23.01.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","526 790,71","0,00","526 790,71","500 000,00","500 000,00","105,36","Supranational","-","1,91","28.09.2028","0,00","EUR","19.05.2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","526 835,06","0,00","526 835,06","525 000,00","525 000,00","98,12","France","-","2,73","19.11.2030","5,28","USD","19.11.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","527 171,97","0,00","527 171,97","500 000,00","500 000,00","104,76","France","-","1,99","03.11.2028","0,63","EUR","03.06.2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","526 270,33","0,00","526 270,33","475 000,00","475 000,00","108,48","Croatia (Hrvatska)","-","6,41","12.03.2034","3,38","EUR","12.03.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","526 414,92","0,00","526 414,92","17 000 000,00","17 000 000,00","3,07","Thailand","-","2,08","17.12.2028","2,88","THB","13.07.2018"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","527 454,89","0,00","527 454,89","648 199,00","648 199,00","81,23","United States","-","6,59","01.10.2050","2,50","USD","01.09.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","524 938,57","0,00","524 938,57","550 000,00","550 000,00","95,39","United States","-","2,29","15.04.2029","3,38","USD","23.03.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","525 022,63","0,00","525 022,63","450 000,00","450 000,00","113,15","Romania","-","3,88","22.03.2031","5,38","EUR","22.02.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","525 053,21","0,00","525 053,21","500 000,00","500 000,00","105,01","Switzerland","-","1,90","23.09.2028","0,00","EUR","23.09.2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","525 097,81","0,00","525 097,81","560 000,00","560 000,00","92,66","Supranational","-","7,42","14.01.2036","4,13","USD","14.01.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","525 249,48","0,00","525 249,48","450 000,00","450 000,00","113,39","United States","-","1,28","02.03.2029","4,66","EUR","03.03.2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","526 003,32","0,00","526 003,32","550 000,00","550 000,00","95,17","Poland","-","6,31","18.09.2034","5,13","USD","18.03.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","526 029,46","0,00","526 029,46","750 000,00","750 000,00","68,44","Canada","-","5,98","08.05.2034","5,35","AUD","08.05.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","526 110,77","0,00","526 110,77","600 000,00","600 000,00","87,13","United States","-","3,95","01.02.2031","2,50","USD","19.06.2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","525 746,36","0,00","525 746,36","500 000,00","500 000,00","104,77","Germany","-","7,03","05.09.2034","2,70","EUR","05.09.2024"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","525 789,90","0,00","525 789,90","500 000,00","500 000,00","103,14","Germany","-","7,27","13.02.2035","2,63","EUR","13.02.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","523 418,67","0,00","523 418,67","500 000,00","500 000,00","101,57","United States","-","1,80","23.10.2029","6,30","USD","23.10.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","523 895,29","0,00","523 895,29","600 000,00","600 000,00","86,23","Mexico","-","4,17","24.05.2031","2,66","USD","24.11.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","523 927,66","0,00","523 927,66","600 000,00","600 000,00","86,53","Chile","-","6,18","31.01.2034","3,50","USD","31.01.2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","524 595,96","0,00","524 595,96","600 000,00","600 000,00","85,69","Uruguay","-","12,16","18.06.2050","5,10","USD","18.06.2014"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","524 614,83","0,00","524 614,83","645 000,00","645 000,00","81,20","Supranational","-","9,14","17.03.2036","0,20","EUR","03.03.2021"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","524 296,54","0,00","524 296,54","523 090,00","523 090,00","99,90","United States","-","4,28","01.08.2053","6,00","USD","01.07.2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","522 324,03","0,00","522 324,03","525 000,00","525 000,00","97,31","United States","-","2,30","23.04.2030","4,41","USD","23.04.2026"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","522 659,63","0,00","522 659,63","540 000,00","540 000,00","96,59","Canada","-","2,74","02.10.2029","3,75","USD","02.10.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","522 770,13","0,00","522 770,13","600 000,00","600 000,00","87,10","Japan","-","4,20","15.04.2031","1,88","USD","15.04.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","523 193,79","0,00","523 193,79","550 000,00","550 000,00","95,12","Supranational","-","1,45","20.04.2028","1,38","USD","20.04.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","521 993,53","0,00","521 993,53","500 000,00","500 000,00","102,85","France","-","5,81","25.05.2033","3,38","EUR","31.05.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","522 285,17","0,00","522 285,17","500 000,00","500 000,00","104,46","Germany","-","2,11","13.12.2028","0,00","EUR","13.09.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","520 757,35","0,00","520 757,35","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","521 011,87","0,00","521 011,87","550 000,00","550 000,00","94,28","Switzerland","-","7,31","18.03.2036","4,90","USD","18.03.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","519 059,32","0,00","519 059,32","550 000,00","550 000,00","94,10","United States","-","6,63","02.04.2035","5,25","USD","02.04.2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","519 195,91","0,00","519 195,91","450 000,00","450 000,00","111,74","Poland","-","3,71","29.11.2030","3,63","EUR","29.11.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","519 344,15","0,00","519 344,15","550 000,00","550 000,00","93,66","United States","-","10,22","02.03.2043","5,60","USD","02.03.2023"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Guaranteed","Fixed Income","520 226,91","0,00","520 226,91","500 000,00","500 000,00","103,19","France","-","3,43","25.05.2030","1,88","EUR","19.06.2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","517 644,75","0,00","517 644,75","500 000,00","500 000,00","102,11","United States","-","4,04","31.01.2031","1,75","EUR","31.01.2019"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","518 330,77","0,00","518 330,77","400 000,00","400 000,00","129,03","United States","-","2,71","13.09.2029","4,00","GBP","13.09.2012"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","518 361,98","0,00","518 361,98","700 000,00","700 000,00","73,00","Supranational","-","14,07","14.11.2042","1,00","EUR","09.04.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","518 658,13","0,00","518 658,13","650 000,00","650 000,00","79,27","Supranational","-","10,47","13.11.2037","0,50","EUR","05.10.2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","516 517,59","0,00","516 517,59","525 000,00","525 000,00","97,42","United States","-","4,18","15.08.2031","4,88","USD","10.08.2026"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","516 684,21","0,00","516 684,21","550 000,00","550 000,00","93,41","Israel","-","5,06","18.01.2032","0,63","EUR","18.01.2022"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","517 242,32","0,00","517 242,32","525 000,00","525 000,00","96,75","Saudi Arabia","-","2,37","22.05.2029","4,27","USD","22.05.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","517 526,60","0,00","517 526,60","500 000,00","500 000,00","103,30","Netherlands","-","2,24","01.02.2030","0,25","EUR","11.01.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","517 271,51","0,00","517 271,51","17 900 000,00","17 900 000,00","2,87","Thailand","-","8,62","17.05.2036","1,84","THB","23.01.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","516 817,05","0,00","516 817,05","497 000,00","497 000,00","103,84","Germany","-","2,42","09.04.2029","0,25","EUR","09.02.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","514 851,79","0,00","514 851,79","450 000,00","450 000,00","112,29","Romania","-","8,58","11.07.2039","6,75","EUR","02.04.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","516 013,37","0,00","516 013,37","600 000,00","600 000,00","86,00","United States","-","4,52","21.10.2032","2,65","USD","21.10.2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","516 099,38","0,00","516 099,38","400 000,00","400 000,00","128,15","Germany","-","1,10","07.12.2027","0,75","GBP","26.05.2021"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","514 876,61","0,00","514 876,61","500 000,00","500 000,00","99,91","France","-","7,81","25.05.2036","3,63","EUR","19.01.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","515 271,52","0,00","515 271,52","550 000,00","550 000,00","93,34","Germany","-","8,11","31.07.2035","1,38","EUR","31.07.2015"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","513 281,25","0,00","513 281,25","5 000 000,00","5 000 000,00","10,10","Supranational","-","0,06","12.11.2026","1,75","SEK","21.01.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","513 396,83","0,00","513 396,83","600 000,00","600 000,00","85,56","United States","-","4,54","20.10.2032","2,51","USD","19.10.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","514 494,85","0,00","514 494,85","450 000,00","450 000,00","114,26","Supranational","-","8,94","15.10.2037","4,00","EUR","18.05.2005"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","513 613,89","0,00","513 613,89","500 000,00","500 000,00","102,15","Netherlands","-","5,35","13.07.2032","1,88","EUR","13.07.2022"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","514 463,09","0,00","514 463,09","558 165,00","558 165,00","92,00","United States","-","3,56","01.07.2037","3,00","USD","01.07.2022"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","512 135,20","0,00","512 135,20","500 000 158,00","500 000 158,00","0,10","Chile","-","0,00","-","0,00","CLP","01.01.1990"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","512 099,90","0,00","512 099,90","525 000,00","525 000,00","97,53","United States","-","2,35","20.04.2030","4,59","USD","20.04.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","512 161,49","0,00","512 161,49","550 000,00","550 000,00","91,73","United States","-","6,73","15.07.2035","5,20","USD","11.07.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","512 358,64","0,00","512 358,64","1 000 000,00","1 000 000,00","49,87","United States","-","13,59","01.11.2051","2,89","USD","06.06.2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","512 571,85","0,00","512 571,85","500 000,00","500 000,00","99,80","Supranational","-","12,61","18.01.2044","3,20","EUR","18.01.2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","512 881,17","0,00","512 881,17","450 000,00","450 000,00","111,01","Poland","-","5,49","14.02.2033","3,88","EUR","14.02.2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","512 998,89","0,00","512 998,89","500 000,00","500 000,00","101,52","France","-","5,95","01.07.2033","3,13","EUR","01.07.2025"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","511 825,32","0,00","511 825,32","500 000,00","500 000,00","99,70","United States","-","8,20","01.11.2040","5,65","USD","01.11.2010"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","510 477,41","0,00","510 477,41","550 000,00","550 000,00","91,90","Supranational","-","9,35","05.05.2037","1,75","EUR","05.05.2022"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","510 759,24","0,00","510 759,24","500 000,00","500 000,00","99,58","Saudi Arabia","-","1,84","25.10.2028","5,27","USD","25.10.2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","511 110,46","0,00","511 110,46","450 000,00","450 000,00","112,06","Korea (South)","-","3,37","07.06.2030","3,63","EUR","07.06.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","511 599,03","0,00","511 599,03","510 000,00","510 000,00","99,06","Canada","-","2,93","15.01.2030","4,70","USD","15.01.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","511 615,47","0,00","511 615,47","525 000,00","525 000,00","97,45","United States","-","1,90","21.10.2029","4,15","USD","21.10.2025"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","511 498,44","0,00","511 498,44","511 709,00","511 709,00","99,63","United States","-","4,43","01.03.2056","6,00","USD","01.03.2026"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","511 610,21","0,00","511 610,21","546 186,00","546 186,00","93,42","United States","-","5,66","01.10.2048","4,50","USD","01.10.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","508 950,65","0,00","508 950,65","575 000,00","575 000,00","87,21","United States","-","4,06","22.04.2032","2,62","USD","22.04.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","509 038,50","0,00","509 038,50","500 000,00","500 000,00","101,09","United Kingdom","-","1,30","09.03.2029","6,16","USD","09.03.2023"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","509 598,92","0,00","509 598,92","500 000,00","500 000,00","101,90","Germany","-","2,90","06.10.2029","0,50","EUR","06.10.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","509 927,44","0,00","509 927,44","500 000,00","500 000,00","100,48","Japan","-","1,16","13.01.2028","5,52","USD","13.01.2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","509 690,19","0,00","509 690,19","500 000,00","500 000,00","101,01","Lithuania","-","5,20","01.06.2032","2,13","EUR","01.06.2022"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","509 377,38","0,00","509 377,38","504 000,00","504 000,00","100,67","Germany","-","5,44","03.08.2032","1,63","EUR","03.08.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","507 502,43","0,00","507 502,43","575 000,00","575 000,00","88,05","United States","-","4,07","21.03.2031","2,55","USD","22.03.2021"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","507 521,96","0,00","507 521,96","500 000,00","500 000,00","99,66","Canada","-","2,39","05.06.2029","4,88","USD","05.06.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","507 849,96","0,00","507 849,96","550 000,00","550 000,00","91,27","United States","-","2,86","15.11.2029","2,45","USD","21.11.2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","508 046,70","0,00","508 046,70","450 000,00","450 000,00","110,96","Hungary","-","5,69","26.05.2033","4,25","EUR","14.01.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","508 267,91","0,00","508 267,91","500 000,00","500 000,00","98,42","Mexico","-","11,26","13.05.2055","7,38","USD","13.01.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","508 475,50","0,00","508 475,50","500 000,00","500 000,00","101,41","Supranational","-","3,40","16.04.2030","0,50","EUR","16.04.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","508 526,45","0,00","508 526,45","550 000,00","550 000,00","90,78","Mexico","-","8,64","11.01.2040","6,05","USD","11.01.2008"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","507 791,96","0,00","507 791,96","500 000,00","500 000,00","99,96","Finland","-","9,56","15.04.2038","2,75","EUR","02.02.2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","508 650,37","0,00","508 650,37","900 000,00","900 000,00","56,34","Australia","-","5,42","20.08.2032","1,50","AUD","05.02.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","506 332,40","0,00","506 332,40","525 000,00","525 000,00","94,74","United States","-","10,89","09.07.2046","6,00","USD","09.07.2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","506 562,05","0,00","506 562,05","450 000,00","450 000,00","109,10","Norway","-","4,60","15.11.2032","8,00","USD","15.11.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","506 930,00","0,00","506 930,00","565 000,00","565 000,00","89,18","United States","-","13,18","15.03.2054","5,40","USD","26.02.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","506 213,73","0,00","506 213,73","700 000,00","700 000,00","71,98","Canada","-","2,24","08.03.2029","4,00","CAD","10.04.2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","506 963,72","0,00","506 963,72","940 000,00","940 000,00","53,65","Canada","-","14,93","05.03.2050","3,20","CAD","02.08.2018"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","507 011,28","0,00","507 011,28","450 000,00","450 000,00","110,61","United Kingdom","-","2,27","12.03.2029","3,00","EUR","18.03.2024"
"FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","506 240,68","0,00","506 240,68","640 307,00","640 307,00","78,92","United States","-","7,46","01.04.2051","2,50","USD","01.04.2021"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","504 854,16","0,00","504 854,16","500 000,00","500 000,00","98,92","China","-","1,43","02.05.2028","4,38","USD","02.05.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","504 950,44","0,00","504 950,44","525 000,00","525 000,00","95,67","United States","-","3,85","12.03.2032","4,71","USD","13.03.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","504 978,01","0,00","504 978,01","550 000,00","550 000,00","91,21","United States","-","2,13","15.01.2029","2,25","USD","12.10.2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","505 198,74","0,00","505 198,74","550 000,00","550 000,00","89,24","United Arab Emirates","-","12,82","30.04.2054","5,50","USD","30.04.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","505 456,66","0,00","505 456,66","500 000,00","500 000,00","99,96","Supranational","-","0,22","12.01.2027","4,13","USD","12.01.2024"
"T","AT&T INC","Communications","Fixed Income","505 567,75","0,00","505 567,75","600 000,00","600 000,00","83,76","United States","-","4,83","01.02.2032","2,25","USD","04.08.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","505 622,46","0,00","505 622,46","550 000,00","550 000,00","89,58","United States","-","9,92","19.11.2045","5,56","USD","19.11.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","505 622,64","0,00","505 622,64","775 000,00","775 000,00","63,59","United States","-","12,52","22.04.2052","3,33","USD","22.04.2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","505 755,42","0,00","505 755,42","500 000,00","500 000,00","100,76","Lithuania","-","3,44","06.05.2030","0,75","EUR","06.05.2020"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","505 782,91","0,00","505 782,91","12 370 000,00","12 370 000,00","4,02","Czech Republic","-","7,83","03.06.2036","3,60","CZK","26.07.2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","505 792,79","0,00","505 792,79","450 000,00","450 000,00","110,93","Germany","-","2,44","15.05.2029","3,00","EUR","29.04.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","503 288,68","0,00","503 288,68","500 000,00","500 000,00","100,04","United Kingdom","-","2,18","12.03.2030","5,69","USD","12.03.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","503 406,73","0,00","503 406,73","500 000,00","500 000,00","99,65","Supranational","-","1,67","01.08.2028","4,63","USD","26.09.2023"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","503 549,76","0,00","503 549,76","500 000,00","500 000,00","99,73","Australia","-","0,22","10.01.2027","3,50","USD","10.01.2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","503 701,96","0,00","503 701,96","600 000,00","600 000,00","83,71","United States","-","4,49","16.09.2036","2,48","USD","16.09.2021"
"C","CITIGROUP INC","Banking","Fixed Income","503 710,46","0,00","503 710,46","550 000,00","550 000,00","90,98","United States","-","3,06","29.01.2031","2,67","USD","29.01.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","503 802,76","0,00","503 802,76","500 000,00","500 000,00","99,37","United States","-","9,21","01.02.2041","6,25","USD","28.01.2011"
"OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","503 606,94","0,00","503 606,94","450 000,00","450 000,00","110,29","Austria","-","5,02","18.05.2032","3,38","EUR","16.05.2012"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","503 904,32","0,00","503 904,32","500 000,00","500 000,00","100,19","Netherlands","-","4,31","13.04.2031","1,00","EUR","13.04.2016"
"CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","503 999,61","0,00","503 999,61","500 000,00","500 000,00","100,30","Spain","-","5,39","14.07.2032","1,63","EUR","14.07.2017"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","504 224,21","0,00","504 224,21","450 000,00","450 000,00","110,59","Finland","-","1,41","04.04.2028","2,38","EUR","04.04.2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","504 244,11","0,00","504 244,11","500 000,00","500 000,00","100,76","Netherlands","-","3,18","15.01.2030","0,10","EUR","15.01.2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","503 233,40","0,00","503 233,40","500 000,00","500 000,00","99,93","United States","-","2,62","01.09.2029","5,13","USD","18.04.2024"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","503 729,68","0,00","503 729,68","700 000,00","700 000,00","71,57","United States","-","10,32","01.09.2043","2,79","USD","12.05.2020"
"CAS","CALIFORNIA (STATE OF)","Local Government","Fixed Income","504 568,12","0,00","504 568,12","510 000,00","510 000,00","98,61","United States","-","7,86","01.10.2041","5,88","USD","11.10.2023"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","501 807,12","0,00","501 807,12","500 000,00","500 000,00","98,81","United States","-","1,57","18.06.2029","4,55","USD","18.06.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","502 508,23","0,00","502 508,23","450 000,00","450 000,00","109,66","Supranational","-","2,18","02.02.2029","2,38","EUR","19.01.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","502 695,12","0,00","502 695,12","450 000,00","450 000,00","108,56","Poland","-","6,19","11.01.2034","3,63","EUR","11.01.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","502 748,54","0,00","502 748,54","500 000,00","500 000,00","98,82","Canada","-","1,53","05.06.2029","4,58","USD","05.06.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","502 946,89","0,00","502 946,89","500 000,00","500 000,00","99,70","United States","-","0,22","11.01.2027","3,20","USD","09.01.2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","503 003,47","0,00","503 003,47","500 000,00","500 000,00","100,00","France","-","0,02","28.10.2026","1,25","USD","28.10.2021"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","502 653,65","0,00","502 653,65","525 914,00","525 914,00","95,35","United States","-","3,58","01.11.2037","4,00","USD","01.10.2022"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","500 412,62","0,00","500 412,62","572 240,00","572 240,00","87,25","United States","-","5,92","20.08.2050","3,50","USD","01.08.2020"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","500 356,40","0,00","500 356,40","450 000,00","450 000,00","110,82","Supranational","-","0,66","23.06.2027","1,00","EUR","23.05.2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","500 402,02","0,00","500 402,02","500 000,00","500 000,00","99,43","United Kingdom","-","1,29","03.03.2029","4,90","USD","03.03.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","500 594,66","0,00","500 594,66","500 000,00","500 000,00","100,10","United States","-","2,73","20.10.2030","5,62","USD","20.10.2026"
"C","CITIGROUP INC","Banking","Fixed Income","500 662,75","0,00","500 662,75","500 000,00","500 000,00","99,16","United States","-","2,13","13.02.2030","5,17","USD","13.02.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","500 985,35","0,00","500 985,35","500 000,00","500 000,00","98,64","United Kingdom","-","1,56","19.06.2029","4,58","USD","19.06.2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","501 046,47","0,00","501 046,47","550 000,00","550 000,00","90,32","United States","-","13,98","02.03.2063","5,75","USD","02.03.2023"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","501 311,37","0,00","501 311,37","500 000,00","500 000,00","98,81","Sweden","-","1,55","14.06.2028","4,13","USD","14.06.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","501 371,06","0,00","501 371,06","550 000,00","550 000,00","88,84","United States","-","10,94","15.11.2045","5,35","USD","06.11.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","500 334,09","0,00","500 334,09","780 000,00","780 000,00","63,18","Canada","-","17,27","01.12.2056","3,50","CAD","17.10.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","500 585,88","0,00","500 585,88","500 000 000,00","500 000 000,00","0,10","Chile","-","0,53","06.05.2027","0,00","CLP","13.06.2024"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","501 381,25","0,00","501 381,25","500 000,00","500 000,00","99,63","Andorra","-","4,34","06.05.2031","1,25","EUR","06.05.2021"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","501 149,61","0,00","501 149,61","586 836,00","586 836,00","85,23","United States","-","6,40","01.03.2048","3,00","USD","01.09.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","498 883,58","0,00","498 883,58","500 000,00","500 000,00","99,37","Supranational","-","0,23","13.01.2027","1,50","USD","13.01.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","499 347,79","0,00","499 347,79","375 000,00","375 000,00","132,40","United States","-","4,91","14.09.2032","5,55","GBP","14.09.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","499 378,02","0,00","499 378,02","500 000,00","500 000,00","98,47","Supranational","-","1,02","15.11.2027","3,25","USD","30.08.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","499 432,57","0,00","499 432,57","700 000,00","700 000,00","70,71","United States","-","10,27","15.02.2041","3,50","USD","17.10.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","499 586,51","0,00","499 586,51","450 000,00","450 000,00","108,84","United States","-","1,94","01.11.2028","2,00","EUR","01.08.2018"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Local Government Guarantee","Fixed Income","499 844,57","0,00","499 844,57","450 000,00","450 000,00","109,00","Germany","-","4,02","28.02.2031","2,88","EUR","28.02.2024"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","499 080,19","0,00","499 080,19","500 000,00","500 000,00","99,51","Belgium","-","11,50","26.09.2042","4,00","EUR","26.09.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","500 111,74","0,00","500 111,74","700 000,00","700 000,00","71,16","Canada","-","1,80","08.09.2028","3,40","CAD","17.04.2023"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","497 621,97","0,00","497 621,97","500 000,00","500 000,00","98,80","Canada","-","1,26","14.02.2028","3,88","USD","14.02.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","497 896,27","0,00","497 896,27","500 000,00","500 000,00","99,52","United States","-","0,47","15.04.2027","3,75","USD","21.05.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","497 970,02","0,00","497 970,02","500 000,00","500 000,00","98,07","United States","-","5,09","19.01.2038","5,95","USD","19.01.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","498 084,85","0,00","498 084,85","500 000,00","500 000,00","97,30","United States","-","2,68","23.10.2030","4,69","USD","23.10.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","498 130,61","0,00","498 130,61","500 000,00","500 000,00","98,67","United Kingdom","-","0,66","26.06.2027","3,00","USD","26.06.2017"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","498 211,18","0,00","498 211,18","460 000,00","460 000,00","106,00","Supranational","-","11,38","04.04.2042","3,75","EUR","16.01.2012"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","498 252,92","0,00","498 252,92","500 000,00","500 000,00","99,02","Singapore","-","0,80","20.08.2027","3,75","USD","20.08.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","498 519,11","0,00","498 519,11","525 000,00","525 000,00","94,33","United States","-","10,48","13.03.2047","5,90","USD","13.03.2026"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","498 675,20","0,00","498 675,20","500 000,00","500 000,00","97,67","United States","-","2,31","03.05.2030","4,44","USD","04.05.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","497 964,47","0,00","497 964,47","470 000,00","470 000,00","105,12","Netherlands","-","8,41","15.07.2036","2,75","EUR","05.03.2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","498 734,14","0,00","498 734,14","700 000,00","700 000,00","70,45","Canada","-","2,01","01.12.2028","2,90","CAD","04.06.2018"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","498 781,39","0,00","498 781,39","700 000,00","700 000,00","70,16","Canada","-","7,11","01.06.2035","3,95","CAD","29.11.2024"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","498 814,46","0,00","498 814,46","700 000,00","700 000,00","70,99","Canada","-","0,84","01.09.2027","2,75","CAD","30.01.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","496 040,79","0,00","496 040,79","500 000,00","500 000,00","97,83","United States","-","5,66","24.01.2035","5,71","USD","24.01.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","496 069,32","0,00","496 069,32","500 000,00","500 000,00","98,70","United States","-","0,81","22.08.2027","3,15","USD","06.06.2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","496 216,09","0,00","496 216,09","500 000,00","500 000,00","98,68","United States","-","7,32","17.09.2036","5,95","USD","17.09.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","496 268,22","0,00","496 268,22","510 000,00","510 000,00","96,61","Supranational","-","5,76","25.08.2033","4,50","USD","25.08.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","496 456,88","0,00","496 456,88","525 000,00","525 000,00","93,33","United States","-","5,23","15.01.2033","4,63","USD","09.10.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","496 583,60","0,00","496 583,60","500 000,00","500 000,00","97,29","United States","-","5,35","01.06.2033","5,20","USD","31.01.2023"
"KSA","KSA SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","497 099,45","0,00","497 099,45","500 000,00","500 000,00","99,41","Saudi Arabia","-","0,49","20.04.2027","3,63","USD","20.04.2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","497 265,59","0,00","497 265,59","500 000,00","500 000,00","97,88","France","-","4,31","13.01.2033","5,79","USD","13.01.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","497 324,78","0,00","497 324,78","500 000,00","500 000,00","97,90","United Kingdom","-","2,44","26.06.2030","4,91","USD","26.06.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","497 331,77","0,00","497 331,77","450 000,00","450 000,00","109,21","Germany","-","4,27","17.06.2031","3,38","EUR","17.06.2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","496 990,39","0,00","496 990,39","200 000 000,00","200 000 000,00","0,24","Hungary","-","9,37","27.10.2038","3,00","HUF","07.02.2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","496 058,85","0,00","496 058,85","450 000,00","450 000,00","109,40","Germany","-","2,58","29.06.2029","2,38","EUR","14.01.2026"
"T","AT&T INC","Communications","Fixed Income","494 748,54","0,00","494 748,54","450 000,00","450 000,00","108,57","United States","-","3,36","01.06.2030","3,15","EUR","31.03.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","494 758,31","0,00","494 758,31","450 000,00","450 000,00","109,00","Supranational","-","6,08","15.08.2033","3,13","EUR","15.07.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","494 771,08","0,00","494 771,08","500 000,00","500 000,00","97,78","Supranational","-","0,99","02.11.2027","2,50","USD","02.11.2017"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","494 790,11","0,00","494 790,11","500 000,00","500 000,00","97,79","United Arab Emirates","-","2,52","25.07.2029","4,88","USD","25.07.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","494 980,79","0,00","494 980,79","450 000,00","450 000,00","109,07","Germany","-","1,41","03.04.2028","1,50","EUR","23.03.2016"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","495 612,67","0,00","495 612,67","500 000,00","500 000,00","98,58","Belgium","-","2,65","10.09.2029","4,75","USD","10.09.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","495 806,11","0,00","495 806,11","450 000,00","450 000,00","107,26","United States","-","4,61","23.01.2033","3,50","EUR","23.01.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","495 813,92","0,00","495 813,92","500 000,00","500 000,00","98,83","Switzerland","-","1,29","23.03.2028","4,25","USD","23.03.2017"
"T","AT&T INC","Communications","Fixed Income","495 852,95","0,00","495 852,95","450 000,00","450 000,00","106,83","United States","-","5,32","17.12.2032","3,55","EUR","17.12.2012"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","494 617,80","0,00","494 617,80","10 000 000,00","10 000 000,00","4,73","Czech Republic","-","1,95","12.12.2028","5,50","CZK","12.08.2022"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","494 868,24","0,00","494 868,24","450 000,00","450 000,00","108,11","Germany","-","4,93","25.03.2032","2,88","EUR","25.03.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","493 808,12","0,00","493 808,12","450 000,00","450 000,00","109,01","Supranational","-","1,29","14.02.2028","0,95","EUR","14.02.2018"
"HCA","HCA INC","Healthcare","Fixed Income","493 819,55","0,00","493 819,55","500 000,00","500 000,00","97,97","United States","-","6,45","01.03.2035","5,75","USD","21.02.2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","494 029,55","0,00","494 029,55","500 000,00","500 000,00","96,80","Brazil","-","12,26","28.06.2054","6,40","USD","28.06.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","494 291,81","0,00","494 291,81","500 000,00","500 000,00","97,74","France","-","1,13","10.01.2033","4,00","USD","10.01.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","494 445,85","0,00","494 445,85","450 000,00","450 000,00","109,01","Italy","-","2,61","15.07.2030","2,88","EUR","15.01.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","493 113,58","0,00","493 113,58","15 000 000,00","15 000 000,00","3,24","Thailand","-","2,49","22.06.2029","4,88","THB","20.11.2009"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","493 493,27","0,00","493 493,27","600 000,00","600 000,00","82,21","Netherlands","-","8,52","09.07.2035","0,13","EUR","09.07.2020"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","491 805,51","0,00","491 805,51","500 000,00","500 000,00","96,99","Supranational","-","3,31","25.06.2030","4,25","USD","25.06.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","492 035,57","0,00","492 035,57","500 000,00","500 000,00","97,82","Supranational","-","3,11","20.03.2030","4,25","USD","01.09.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","492 093,24","0,00","492 093,24","500 000,00","500 000,00","98,02","Germany","-","2,25","15.03.2029","4,00","USD","17.01.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","492 288,87","0,00","492 288,87","500 000,00","500 000,00","97,61","United States","-","5,91","22.02.2034","5,20","USD","22.02.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","492 623,88","0,00","492 623,88","500 000,00","500 000,00","97,18","United States","-","5,71","23.01.2035","5,50","USD","23.01.2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","492 940,29","0,00","492 940,29","500 000,00","500 000,00","98,22","Japan","-","0,84","01.09.2027","2,63","USD","01.09.2017"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","492 963,89","0,00","492 963,89","450 000,00","450 000,00","108,70","Supranational","-","4,39","17.07.2031","2,88","EUR","17.07.2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","492 300,82","0,00","492 300,82","450 000,00","450 000,00","106,32","Germany","-","13,33","16.01.2046","3,60","EUR","16.01.2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","490 231,94","0,00","490 231,94","500 000,00","500 000,00","97,78","United States","-","3,11","01.04.2030","4,85","USD","17.03.2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","490 575,45","0,00","490 575,45","510 000,00","510 000,00","95,70","Supranational","-","3,53","04.09.2030","3,75","USD","04.09.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","490 640,67","0,00","490 640,67","500 000,00","500 000,00","96,68","United States","-","6,26","18.01.2036","5,59","USD","21.01.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","490 734,57","0,00","490 734,57","500 000,00","500 000,00","97,67","Saudi Arabia","-","1,32","04.03.2028","3,63","USD","04.10.2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","490 868,37","0,00","490 868,37","500 000,00","500 000,00","96,89","Saudi Arabia","-","6,08","29.07.2034","5,63","USD","29.01.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","491 091,29","0,00","491 091,29","500 000,00","500 000,00","98,08","Supranational","-","3,99","10.04.2031","4,50","USD","10.04.2024"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","491 406,59","0,00","491 406,59","500 000,00","500 000,00","96,28","Saudi Arabia","-","6,07","04.06.2034","5,25","USD","04.06.2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","491 353,59","0,00","491 353,59","460 000,00","460 000,00","104,30","Croatia (Hrvatska)","-","8,50","11.02.2037","3,25","EUR","11.02.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","490 911,56","0,00","490 911,56","700 000,00","700 000,00","69,57","Canada","-","6,28","03.02.2034","3,65","CAD","03.02.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","491 020,45","0,00","491 020,45","500 000,00","500 000,00","98,20","France","-","3,54","27.05.2030","0,01","EUR","27.05.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","488 874,34","0,00","488 874,34","600 000,00","600 000,00","81,34","Panama","-","5,40","29.09.2032","2,25","USD","29.09.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","489 410,58","0,00","489 410,58","600 000,00","600 000,00","81,07","Saudi Arabia","-","5,66","02.02.2033","2,25","USD","02.02.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","489 820,72","0,00","489 820,72","550 000,00","550 000,00","88,43","United States","-","13,71","13.03.2066","5,95","USD","13.03.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","489 871,91","0,00","489 871,91","500 000,00","500 000,00","96,67","United States","-","5,74","23.01.2035","5,34","USD","23.01.2024"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","490 133,96","0,00","490 133,96","500 000,00","500 000,00","97,62","United States","-","1,80","15.09.2029","4,08","USD","15.09.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","490 187,00","0,00","490 187,00","650 000,00","650 000,00","74,85","Mexico","-","10,60","08.03.2044","4,75","USD","08.03.2012"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","488 919,00","0,00","488 919,00","600 000,00","600 000,00","80,70","Canada","-","9,31","15.02.2040","6,00","CAD","14.05.1999"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","489 777,20","0,00","489 777,20","450 000,00","450 000,00","107,85","France","-","3,45","20.06.2030","2,63","EUR","20.06.2025"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","488 056,46","0,00","488 056,46","646 796 826,00","646 796 826,00","0,08","Korea (South)","-","0,00","-","0,00","KRW","01.01.1989"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","487 703,73","0,00","487 703,73","500 000,00","500 000,00","96,37","Supranational","-","3,35","02.07.2030","3,88","USD","30.06.2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","487 792,71","0,00","487 792,71","500 000,00","500 000,00","95,68","Supranational","-","6,86","21.05.2035","4,50","USD","21.05.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","487 830,13","0,00","487 830,13","700 000,00","700 000,00","69,11","Canada","-","3,86","30.01.2032","3,62","CAD","10.12.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","487 966,81","0,00","487 966,81","500 000,00","500 000,00","96,05","United States","-","2,81","03.12.2029","4,02","USD","10.09.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","488 022,36","0,00","488 022,36","500 000,00","500 000,00","95,96","United Kingdom","-","2,35","22.05.2030","3,97","USD","22.05.2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","488 080,66","0,00","488 080,66","500 000,00","500 000,00","95,88","Canada","-","6,83","11.06.2035","4,80","USD","11.06.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","488 279,91","0,00","488 279,91","500 000,00","500 000,00","96,70","Supranational","-","3,41","25.07.2030","4,00","USD","25.07.2023"
"C","CITIGROUP INC","Banking","Fixed Income","488 489,77","0,00","488 489,77","500 000,00","500 000,00","96,60","United States","-","5,82","13.02.2035","5,83","USD","13.02.2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","488 025,56","0,00","488 025,56","950 000,00","950 000,00","50,69","Canada","-","14,61","18.06.2048","2,80","CAD","01.05.2015"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","485 934,43","0,00","485 934,43","500 000,00","500 000,00","95,30","United States","-","3,61","19.11.2031","4,46","USD","19.11.2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","486 675,55","0,00","486 675,55","500 000,00","500 000,00","96,78","Supranational","-","6,22","23.05.2033","1,20","EUR","23.05.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","487 176,72","0,00","487 176,72","450 000,00","450 000,00","107,86","Supranational","-","9,68","13.09.2038","3,45","EUR","13.09.2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","487 183,60","0,00","487 183,60","500 000,00","500 000,00","96,52","United States","-","7,39","01.09.2036","5,50","USD","21.08.2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","486 145,67","0,00","486 145,67","910 000,00","910 000,00","52,19","New Zealand","-","13,60","15.05.2054","5,00","NZD","28.02.2024"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","486 876,54","0,00","486 876,54","700 000,00","700 000,00","69,36","Canada","-","1,80","01.09.2028","2,00","CAD","13.01.2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","487 303,80","0,00","487 303,80","700 000,00","700 000,00","69,23","Canada","-","8,01","01.09.2036","4,00","CAD","23.04.2026"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","486 517,56","0,00","486 517,56","497 378,00","497 378,00","97,51","United States","-","4,86","01.12.2052","5,50","USD","01.12.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","484 587,74","0,00","484 587,74","650 000,00","650 000,00","72,83","United States","-","11,53","15.11.2048","3,96","USD","10.11.2017"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","484 606,54","0,00","484 606,54","500 000,00","500 000,00","96,45","Norway","-","2,67","04.09.2029","3,63","USD","01.10.2024"
"T","AT&T INC","Communications","Fixed Income","484 648,73","0,00","484 648,73","500 000,00","500 000,00","95,94","United States","-","5,85","15.02.2034","5,40","USD","02.06.2023"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","485 179,97","0,00","485 179,97","400 000,00","400 000,00","120,89","United States","-","2,54","28.05.2029","0,83","CHF","28.05.2026"
"T","AT&T INC","Communications","Fixed Income","485 794,41","0,00","485 794,41","600 000,00","600 000,00","79,97","United States","-","6,22","01.12.2033","2,55","USD","03.09.2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","484 573,11","0,00","484 573,11","500 000,00","500 000,00","96,91","Germany","-","4,16","10.01.2031","0,01","EUR","11.01.2021"
"HOU","HOUSTON TEX","Local Government","Fixed Income","485 602,88","0,00","485 602,88","600 000,00","600 000,00","80,38","United States","-","10,63","01.03.2047","3,96","USD","22.12.2017"
"FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","484 647,72","0,00","484 647,72","509 603,00","509 603,00","94,83","United States","-","5,36","01.03.2053","5,00","USD","01.02.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","483 146,25","0,00","483 146,25","450 000,00","450 000,00","106,66","United States","-","5,14","17.08.2033","3,51","EUR","17.02.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","483 287,62","0,00","483 287,62","675 000,00","675 000,00","71,18","United States","-","11,09","26.09.2055","5,95","USD","26.09.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","484 096,76","0,00","484 096,76","500 000,00","500 000,00","96,52","Supranational","-","2,72","21.09.2029","3,63","USD","23.09.2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","484 161,84","0,00","484 161,84","500 000,00","500 000,00","96,74","Poland","-","3,97","14.04.2031","4,63","USD","14.04.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","484 202,95","0,00","484 202,95","500 000,00","500 000,00","94,84","United States","-","6,22","03.12.2035","5,21","USD","03.12.2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","484 294,71","0,00","484 294,71","450 000,00","450 000,00","103,65","Supranational","-","15,10","28.10.2050","3,63","EUR","30.10.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","483 533,55","0,00","483 533,55","450 000,00","450 000,00","106,36","Finland","-","5,99","14.06.2033","2,75","EUR","24.02.2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","484 206,97","0,00","484 206,97","500 000,00","500 000,00","96,72","France","-","4,04","03.12.2030","0,13","EUR","03.06.2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","483 091,72","0,00","483 091,72","500 000,00","500 000,00","94,56","United States","-","5,10","01.11.2032","4,35","USD","06.11.2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","481 948,54","0,00","481 948,54","450 000,00","450 000,00","104,82","Supranational","-","6,41","11.01.2034","2,63","EUR","11.01.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","482 184,99","0,00","482 184,99","550 000,00","550 000,00","87,03","United States","-","4,69","04.02.2033","2,97","USD","04.02.2022"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","482 531,07","0,00","482 531,07","1 660 000,00","1 660 000,00","28,69","Peru","-","12,04","12.02.2055","6,71","PEN","09.07.2014"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","482 806,87","0,00","482 806,87","450 000,00","450 000,00","105,19","Netherlands","-","7,24","26.02.2035","2,88","EUR","26.02.2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","482 819,34","0,00","482 819,34","950 000,00","950 000,00","50,25","Australia","-","8,26","23.05.2036","2,00","AUD","19.07.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","480 181,53","0,00","480 181,53","525 000,00","525 000,00","90,55","United States","-","13,01","22.02.2054","5,55","USD","22.02.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","480 695,09","0,00","480 695,09","500 000,00","500 000,00","95,98","United Kingdom","-","1,38","25.03.2028","2,26","USD","25.09.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","480 987,88","0,00","480 987,88","550 000,00","550 000,00","87,36","United States","-","13,17","15.04.2054","5,38","USD","21.03.2024"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","481 437,24","0,00","481 437,24","475 000,00","475 000,00","99,51","Belgium","-","8,05","17.03.2036","2,75","EUR","29.03.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","481 465,41","0,00","481 465,41","700 000,00","700 000,00","67,67","United States","-","7,62","12.06.2036","4,35","CAD","12.06.2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","480 176,84","0,00","480 176,84","500 000,00","500 000,00","95,97","Singapore","-","4,03","15.04.2031","4,13","USD","15.04.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","481 102,68","0,00","481 102,68","500 000,00","500 000,00","95,48","France","-","5,25","25.05.2032","1,63","EUR","19.05.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","478 885,47","0,00","478 885,47","500 000,00","500 000,00","94,97","United States","-","1,55","01.06.2029","2,07","USD","01.06.2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","478 956,46","0,00","478 956,46","475 000,00","475 000,00","99,03","United States","-","1,02","17.11.2028","4,20","USD","19.11.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","479 128,67","0,00","479 128,67","500 000,00","500 000,00","94,97","United States","-","5,91","21.02.2034","5,15","USD","21.02.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","479 347,84","0,00","479 347,84","500 000,00","500 000,00","94,27","United States","-","7,39","15.07.2036","5,00","USD","26.06.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","479 596,35","0,00","479 596,35","500 000,00","500 000,00","95,42","United States","-","3,47","11.09.2031","4,49","USD","11.09.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","479 793,79","0,00","479 793,79","500 000,00","500 000,00","94,88","United States","-","3,76","22.01.2032","4,35","USD","22.01.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","479 873,34","0,00","479 873,34","500 000,00","500 000,00","94,69","Belgium","-","11,60","22.06.2042","3,45","EUR","11.03.2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","479 908,33","0,00","479 908,33","420 000,00","420 000,00","112,68","Croatia (Hrvatska)","-","7,26","14.06.2035","4,00","EUR","14.06.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","479 974,78","0,00","479 974,78","400 000,00","400 000,00","119,99","Switzerland","-","1,67","21.06.2028","0,00","CHF","03.09.2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","477 732,93","0,00","477 732,93","450 000,00","450 000,00","102,95","United States","-","5,33","23.10.2034","6,49","USD","23.10.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477 796,95","0,00","477 796,95","500 000,00","500 000,00","94,82","United States","-","1,59","14.06.2029","2,09","USD","14.06.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","478 019,29","0,00","478 019,29","475 000,00","475 000,00","100,62","United States","-","7,24","20.10.2037","6,12","USD","20.10.2026"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","478 478,45","0,00","478 478,45","600 000,00","600 000,00","77,49","United States","-","11,78","25.04.2053","4,61","USD","25.04.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","478 585,86","0,00","478 585,86","500 000,00","500 000,00","94,99","United States","-","1,50","12.05.2028","1,65","USD","12.05.2021"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","477 762,74","0,00","477 762,74","1 880 000,00","1 880 000,00","25,06","Poland","-","1,45","25.04.2028","2,75","PLN","20.05.2013"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","477 873,61","0,00","477 873,61","450 000,00","450 000,00","105,16","Germany","-","7,57","26.06.2035","2,88","EUR","26.06.2025"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","478 499,57","0,00","478 499,57","564 120,00","564 120,00","84,66","United States","-","6,50","01.05.2051","3,00","USD","01.05.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","475 994,31","0,00","475 994,31","475 000,00","475 000,00","98,98","United States","-","2,07","23.01.2030","5,01","USD","23.01.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","476 074,34","0,00","476 074,34","500 000,00","500 000,00","93,99","Canada","-","5,67","06.07.2033","4,20","USD","06.07.2023"
"FISV","FISERV INC","Other","Fixed Income","477 001,70","0,00","477 001,70","500 000,00","500 000,00","94,33","United States","-","2,49","01.07.2029","3,50","USD","24.06.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477 194,26","0,00","477 194,26","500 000,00","500 000,00","94,44","United States","-","6,20","15.08.2035","5,42","USD","15.08.2024"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","476 419,00","0,00","476 419,00","700 000,00","700 000,00","68,06","Australia","-","8,63","21.04.2039","6,00","AUD","16.02.2026"
"FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","476 148,51","0,00","476 148,51","547 031,00","547 031,00","86,85","United States","-","6,28","01.06.2052","3,50","USD","01.08.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","474 385,75","0,00","474 385,75","450 000,00","450 000,00","104,87","United States","-","1,97","26.10.2029","0,50","EUR","26.10.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","474 620,05","0,00","474 620,05","800 000,00","800 000,00","59,05","United States","-","14,85","17.03.2052","2,92","USD","17.03.2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","474 664,73","0,00","474 664,73","450 000,00","450 000,00","102,72","United States","-","2,29","15.05.2029","6,38","USD","26.10.2018"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","474 712,00","0,00","474 712,00","550 000,00","550 000,00","85,69","Qatar","-","4,35","12.07.2031","2,25","USD","12.07.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","475 239,74","0,00","475 239,74","600 000,00","600 000,00","79,15","Saudi Arabia","-","12,09","17.04.2049","5,00","USD","17.04.2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","474 834,54","0,00","474 834,54","600 000,00","600 000,00","78,65","Canada","-","5,33","08.03.2033","5,85","CAD","17.02.2003"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","475 369,24","0,00","475 369,24","600 000,00","600 000,00","78,97","Netherlands","-","9,75","22.11.2036","0,25","EUR","22.11.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","473 058,80","0,00","473 058,80","475 000,00","475 000,00","99,11","United States","-","2,20","15.03.2029","4,80","USD","26.02.2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","473 137,61","0,00","473 137,61","500 000,00","500 000,00","94,34","United States","-","6,66","01.04.2035","5,15","USD","17.03.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","473 506,13","0,00","473 506,13","750 000,00","750 000,00","62,85","United States","-","13,56","22.03.2051","3,55","USD","22.03.2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","473 936,53","0,00","473 936,53","650 000,00","650 000,00","71,16","Canada","-","0,03","02.11.2026","5,24","CAD","28.10.2022"
"CRWD","CROWDSTRIKE HOLDINGS INC","Other","Fixed Income","473 964,62","0,00","473 964,62","500 000,00","500 000,00","94,24","United States","-","2,18","15.02.2029","3,00","USD","20.01.2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","473 069,70","0,00","473 069,70","700 000,00","700 000,00","66,97","Canada","-","4,73","15.12.2031","2,45","CAD","23.02.2022"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","473 077,13","0,00","473 077,13","484 984,00","484 984,00","97,24","United States","-","4,58","01.04.2053","5,50","USD","01.04.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","471 695,77","0,00","471 695,77","500 000,00","500 000,00","93,03","France","-","5,09","15.01.2034","4,92","USD","15.01.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","471 979,44","0,00","471 979,44","450 000,00","450 000,00","103,47","Supranational","-","13,27","12.06.2045","3,50","EUR","12.06.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","472 408,03","0,00","472 408,03","550 000,00","550 000,00","83,76","United States","-","10,82","22.05.2045","5,15","USD","22.05.2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","471 750,16","0,00","471 750,16","740 000,00","740 000,00","62,91","Belgium","-","18,49","22.06.2057","2,25","EUR","14.02.2017"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","472 327,17","0,00","472 327,17","450 000,00","450 000,00","104,91","Germany","-","7,86","15.10.2035","2,88","EUR","15.10.2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","472 427,06","0,00","472 427,06","450 000,00","450 000,00","104,98","Germany","-","1,93","06.10.2028","0,01","EUR","08.10.2020"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Fixed Income","471 292,99","0,00","471 292,99","528 883,00","528 883,00","88,92","United States","-","6,79","01.03.2046","3,50","USD","01.02.2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","470 219,14","0,00","470 219,14","500 000,00","500 000,00","92,95","United States","-","7,14","05.02.2037","5,19","USD","05.02.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","470 396,23","0,00","470 396,23","400 000,00","400 000,00","115,28","Italy","-","3,26","19.05.2030","4,88","EUR","19.05.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","471 282,59","0,00","471 282,59","500 000,00","500 000,00","93,39","Supranational","-","7,45","08.02.2036","4,25","USD","10.02.2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","471 300,85","0,00","471 300,85","550 000,00","550 000,00","85,33","Singapore","-","4,47","02.08.2031","1,63","USD","02.08.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","468 931,13","0,00","468 931,13","350 000,00","350 000,00","133,27","United States","-","2,62","14.09.2029","5,20","GBP","14.09.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","469 038,38","0,00","469 038,38","474 000,00","474 000,00","98,64","United States","-","1,34","25.03.2028","4,30","USD","09.03.2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","469 756,85","0,00","469 756,85","350 000,00","350 000,00","130,61","Germany","-","2,14","09.02.2029","3,88","GBP","09.02.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","470 031,39","0,00","470 031,39","500 000,00","500 000,00","91,57","United States","-","6,73","22.10.2036","4,89","USD","22.10.2025"
"FRSL6017","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","469 631,35","0,00","469 631,35","482 934,00","482 934,00","96,94","United States","-","5,42","01.07.2056","5,50","USD","01.07.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","467 608,92","0,00","467 608,92","400 000,00","400 000,00","114,65","United States","-","2,37","15.05.2029","4,63","EUR","26.10.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","468 036,32","0,00","468 036,32","525 000,00","525 000,00","88,51","United States","-","14,05","13.03.2076","6,05","USD","13.03.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","468 417,39","0,00","468 417,39","500 000,00","500 000,00","93,14","Canada","-","6,52","05.09.2034","4,25","USD","05.09.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","468 530,98","0,00","468 530,98","400 000,00","400 000,00","113,76","United Kingdom","-","3,38","15.12.2030","9,63","USD","12.12.2000"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","467 837,60","0,00","467 837,60","450 000,00","450 000,00","103,18","Germany","-","5,26","15.06.2032","2,00","EUR","15.06.2022"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","465 975,36","0,00","465 975,36","500 000,00","500 000,00","92,06","United Kingdom","-","10,10","11.08.2046","5,86","USD","11.08.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","466 162,14","0,00","466 162,14","500 000,00","500 000,00","91,79","France","-","6,74","12.01.2037","5,26","USD","12.01.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","466 615,32","0,00","466 615,32","400 000,00","400 000,00","112,98","United Kingdom","-","1,17","13.01.2028","4,25","EUR","13.01.2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","467 008,39","0,00","467 008,39","500 000,00","500 000,00","92,03","India","-","7,12","12.01.2036","5,00","USD","12.01.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","467 061,81","0,00","467 061,81","475 000,00","475 000,00","97,10","United States","-","4,09","23.07.2032","5,04","USD","23.07.2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","466 484,77","0,00","466 484,77","11 550 000,00","11 550 000,00","4,04","Czech Republic","-","3,04","29.11.2029","0,05","CZK","28.08.2020"
"UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Fixed Income","466 780,19","0,00","466 780,19","400 000,00","400 000,00","116,70","Switzerland","-","4,02","31.10.2030","0,00","CHF","31.01.2020"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","467 112,13","0,00","467 112,13","450 000,00","450 000,00","101,72","Netherlands","-","12,15","29.04.2044","3,88","EUR","29.04.2024"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","466 732,27","0,00","466 732,27","520 701,00","520 701,00","89,52","United States","-","3,51","01.02.2036","2,00","USD","01.01.2021"
"AAPL","APPLE INC","Other","Fixed Income","464 499,80","0,00","464 499,80","500 000,00","500 000,00","92,66","United States","-","2,73","11.09.2029","2,20","USD","11.09.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","465 564,15","0,00","465 564,15","550 000,00","550 000,00","83,92","United States","-","13,34","27.02.2053","4,88","USD","27.02.2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","465 659,60","0,00","465 659,60","500 000,00","500 000,00","92,78","France","-","4,94","25.09.2033","4,82","USD","25.09.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","464 997,25","0,00","464 997,25","450 000 000,00","450 000 000,00","0,10","Chile","-","9,95","01.01.2043","6,00","CLP","01.01.2013"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","464 347,32","0,00","464 347,32","800 000,00","800 000,00","57,26","Canada","-","12,57","18.06.2044","3,20","CAD","04.12.2012"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","465 404,00","0,00","465 404,00","950 000,00","950 000,00","48,25","New Zealand","-","7,21","15.05.2035","3,00","NZD","18.10.2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","465 694,91","0,00","465 694,91","400 000,00","400 000,00","116,40","Switzerland","-","4,84","02.09.2031","0,13","CHF","02.09.2016"
"FRSL2286","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","465 703,88","0,00","465 703,88","467 203,00","467 203,00","99,35","United States","-","4,48","01.08.2055","6,00","USD","01.08.2025"
"TSCOPR","TSCOLN_6 BD RegS","CMBS","Fixed Income","465 435,41","0,00","465 435,41","375 515,00","375 515,00","123,79","United Kingdom","-","6,91","13.07.2044","5,41","GBP","13.02.2013"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","464 181,96","0,00","464 181,96","454 560,00","454 560,00","101,76","United States","-","3,52","20.10.2053","6,50","USD","01.10.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","463 911,94","0,00","463 911,94","450 000,00","450 000,00","100,89","United Kingdom","-","5,26","20.06.2034","6,55","USD","20.06.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","464 103,81","0,00","464 103,81","450 000,00","450 000,00","103,09","Supranational","-","2,62","20.06.2029","0,13","EUR","20.06.2019"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","463 150,26","0,00","463 150,26","400 000,00","400 000,00","115,70","Switzerland","-","5,39","23.03.2032","0,13","CHF","28.01.2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","463 923,54","0,00","463 923,54","650 000,00","650 000,00","70,27","Canada","-","7,11","02.06.2035","4,00","CAD","15.07.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","464 144,77","0,00","464 144,77","700 000,00","700 000,00","66,17","Canada","-","4,15","15.03.2031","1,90","CAD","27.05.2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","461 602,67","0,00","461 602,67","500 000,00","500 000,00","91,49","France","-","2,97","13.01.2031","3,05","USD","13.01.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","461 771,56","0,00","461 771,56","800 000,00","800 000,00","56,72","United States","-","14,78","10.12.2051","2,75","USD","10.12.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","462 182,67","0,00","462 182,67","400 000,00","400 000,00","115,50","Spain","-","4,49","18.10.2031","4,88","EUR","18.10.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","462 764,78","0,00","462 764,78","450 000,00","450 000,00","100,80","United States","-","7,45","16.12.2036","5,88","USD","19.12.2006"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","462 290,09","0,00","462 290,09","500 000,00","500 000,00","91,28","France","-","6,76","30.03.2034","1,88","EUR","30.03.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","459 969,12","0,00","459 969,12","500 000,00","500 000,00","91,12","United States","-","6,61","15.02.2035","4,78","USD","16.04.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","460 524,83","0,00","460 524,83","500 000,00","500 000,00","91,67","Romania","-","6,51","24.03.2035","5,75","USD","24.09.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","461 003,26","0,00","461 003,26","400 000,00","400 000,00","112,92","Netherlands","-","1,45","25.04.2029","4,23","EUR","25.04.2023"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Local Government No Guarantee","Fixed Income","459 982,67","0,00","459 982,67","500 000,00","500 000,00","90,26","France","-","12,46","25.05.2045","3,80","EUR","04.02.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","460 623,57","0,00","460 623,57","400 000,00","400 000,00","111,78","Netherlands","-","1,96","22.11.2028","3,30","EUR","22.11.2023"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","460 757,00","0,00","460 757,00","450 000,00","450 000,00","101,51","Germany","-","5,20","10.05.2032","1,75","EUR","10.05.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","458 819,19","0,00","458 819,19","500 000,00","500 000,00","91,13","United States","-","3,04","22.01.2030","2,55","USD","22.01.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","458 859,72","0,00","458 859,72","500 000,00","500 000,00","90,42","Mexico","-","11,68","09.02.2056","6,75","USD","09.01.2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Local Government","Fixed Income","459 666,97","0,00","459 666,97","500 000,00","500 000,00","90,63","Belgium","-","12,90","22.06.2045","3,50","EUR","27.03.2024"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","459 405,76","0,00","459 405,76","600 000,00","600 000,00","75,11","United States","-","9,10","01.11.2040","3,09","USD","01.08.2020"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","459 289,14","0,00","459 289,14","505 485,00","505 485,00","90,72","United States","-","3,96","01.03.2037","2,50","USD","01.03.2022"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","457 635,65","0,00","457 635,65","450 000,00","450 000,00","99,54","United States","-","0,93","22.10.2027","4,33","USD","22.10.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","458 070,99","0,00","458 070,99","575 000,00","575 000,00","78,54","United States","-","11,20","20.01.2048","4,44","USD","20.01.2017"
"C","CITIGROUP INC","Banking","Fixed Income","458 164,84","0,00","458 164,84","450 000,00","450 000,00","99,31","United States","-","5,24","25.05.2034","6,17","USD","25.05.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","458 367,33","0,00","458 367,33","400 000,00","400 000,00","112,63","Sweden","-","1,49","09.05.2028","3,88","EUR","09.05.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","458 371,85","0,00","458 371,85","400 000,00","400 000,00","112,56","Supranational","-","0,48","15.04.2027","3,50","EUR","14.03.2012"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","457 364,64","0,00","457 364,64","500 000,00","500 000,00","91,17","France","-","4,96","25.11.2031","0,30","EUR","26.11.2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","457 546,69","0,00","457 546,69","400 000,00","400 000,00","114,24","Switzerland","-","7,42","26.04.2034","0,25","CHF","13.08.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","455 928,21","0,00","455 928,21","600 000,00","600 000,00","75,77","Saudi Arabia","-","11,91","04.10.2047","4,63","USD","04.10.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","456 279,49","0,00","456 279,49","500 000,00","500 000,00","91,18","United States","-","4,84","13.04.2032","3,60","USD","13.04.2022"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","456 348,98","0,00","456 348,98","650 000,00","650 000,00","69,84","New Zealand","-","0,85","08.09.2027","4,40","AUD","08.03.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","456 402,65","0,00","456 402,65","450 000,00","450 000,00","99,92","United States","-","0,07","16.11.2026","3,50","USD","16.11.2016"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","456 489,57","0,00","456 489,57","400 000,00","400 000,00","111,97","Italy","-","2,21","31.12.2079","4,75","EUR","27.02.2024"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","456 548,81","0,00","456 548,81","400 000,00","400 000,00","111,71","Canada","-","1,20","19.01.2028","2,88","EUR","19.01.2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","456 675,00","0,00","456 675,00","450 000,00","450 000,00","100,00","United States","-","0,01","23.10.2026","3,00","USD","25.10.2016"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","456 692,45","0,00","456 692,45","800 000,00","800 000,00","56,85","Supranational","-","17,87","02.05.2046","0,45","EUR","30.03.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","456 728,93","0,00","456 728,93","450 000,00","450 000,00","99,54","United States","-","0,48","23.04.2027","3,95","USD","23.04.2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","456 818,70","0,00","456 818,70","400 000,00","400 000,00","113,11","Panama","-","12,18","01.03.2057","7,88","USD","29.02.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","456 916,52","0,00","456 916,52","1 820 000,00","1 820 000,00","24,70","Malaysia","-","1,03","16.11.2027","3,90","MYR","16.05.2017"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","456 941,73","0,00","456 941,73","400 000,00","400 000,00","111,80","Finland","-","1,20","18.01.2028","2,88","EUR","18.01.2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","454 698,43","0,00","454 698,43","500 000,00","500 000,00","90,40","United Arab Emirates","-","7,49","05.03.2036","4,25","USD","05.03.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","454 882,35","0,00","454 882,35","400 000,00","400 000,00","111,68","Italy","-","2,31","21.04.2029","3,63","EUR","21.04.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","455 186,76","0,00","455 186,76","400 000,00","400 000,00","111,41","Supranational","-","1,11","15.12.2027","2,50","EUR","03.09.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","455 245,43","0,00","455 245,43","400 000,00","400 000,00","111,98","Australia","-","2,46","04.06.2034","4,27","EUR","04.06.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","455 311,34","0,00","455 311,34","550 000,00","550 000,00","80,36","United States","-","11,82","15.05.2053","5,60","USD","03.05.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","455 542,22","0,00","455 542,22","400 000,00","400 000,00","112,11","United Kingdom","-","1,52","20.05.2029","3,75","EUR","20.05.2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","454 952,90","0,00","454 952,90","400 000,00","400 000,00","113,38","Bulgaria","-","2,77","23.09.2029","4,13","EUR","23.09.2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","454 229,39","0,00","454 229,39","400 000,00","400 000,00","111,41","Spain","-","1,23","31.01.2028","2,65","EUR","28.09.2022"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","454 538,90","0,00","454 538,90","400 000,00","400 000,00","112,37","Italy","-","1,63","30.06.2028","3,63","EUR","30.06.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","454 656,75","0,00","454 656,75","400 000,00","400 000,00","111,24","Canada","-","2,20","16.02.2029","3,19","EUR","11.03.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","454 679,11","0,00","454 679,11","400 000,00","400 000,00","111,97","Sweden","-","1,48","04.05.2028","3,25","EUR","27.02.2023"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","455 321,67","0,00","455 321,67","400 000,00","400 000,00","110,78","Austria","-","1,94","10.11.2028","2,88","EUR","10.01.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","455 509,03","0,00","455 509,03","500 000,00","500 000,00","91,09","France","-","4,81","15.09.2031","0,13","EUR","15.09.2021"
"NYC","NEW YORK N Y","Local Government","Fixed Income","454 497,20","0,00","454 497,20","500 000,00","500 000,00","90,61","United States","-","8,73","01.10.2044","5,26","USD","16.10.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","452 936,67","0,00","452 936,67","450 000,00","450 000,00","98,27","United States","-","4,92","15.11.2032","5,50","USD","07.11.2022"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Local Government No Guarantee","Fixed Income","452 957,75","0,00","452 957,75","400 000,00","400 000,00","112,96","New Zealand","-","6,03","30.09.2033","4,33","EUR","30.09.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","453 226,28","0,00","453 226,28","450 000,00","450 000,00","99,02","United States","-","1,00","25.11.2027","4,18","USD","25.11.2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","453 703,15","0,00","453 703,15","400 000,00","400 000,00","111,41","Spain","-","1,40","02.04.2029","3,25","EUR","02.10.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453 732,01","0,00","453 732,01","450 000,00","450 000,00","99,64","United States","-","1,19","24.01.2029","4,92","USD","24.01.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","453 915,46","0,00","453 915,46","450 000,00","450 000,00","99,55","Romania","-","2,09","30.01.2029","5,88","USD","30.01.2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","454 024,00","0,00","454 024,00","400 000,00","400 000,00","111,53","Czech Republic","-","6,34","27.05.2034","4,38","EUR","27.05.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","454 001,41","0,00","454 001,41","450 000,00","450 000,00","100,65","Canada","-","3,35","26.03.2030","0,38","EUR","26.01.2022"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","452 836,39","0,00","452 836,39","506 508,00","506 508,00","89,29","United States","-","3,76","01.03.2036","2,00","USD","01.03.2021"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","451 630,70","0,00","451 630,70","400 000,00","400 000,00","111,26","Germany","-","1,61","31.12.2079","4,63","EUR","27.06.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","451 652,07","0,00","451 652,07","450 000,00","450 000,00","99,58","United Kingdom","-","1,29","25.02.2029","5,09","USD","25.02.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","451 937,96","0,00","451 937,96","500 000,00","500 000,00","90,32","Indonesia","-","7,35","16.04.2036","4,90","USD","16.10.2025"
"T","AT&T INC","Communications","Fixed Income","452 091,95","0,00","452 091,95","500 000,00","500 000,00","88,47","United States","-","6,70","15.05.2035","4,50","USD","04.05.2015"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","452 127,57","0,00","452 127,57","300 000,00","300 000,00","140,51","United Kingdom","-","2,39","16.11.2034","8,20","GBP","16.11.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","452 332,51","0,00","452 332,51","400 000,00","400 000,00","111,03","Mexico","-","4,83","25.05.2032","4,49","EUR","25.01.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","452 751,28","0,00","452 751,28","450 000,00","450 000,00","98,97","Norway","-","1,50","02.06.2028","4,25","USD","03.06.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","451 725,51","0,00","451 725,51","400 000,00","400 000,00","112,80","France","-","6,63","12.10.2034","4,75","EUR","12.10.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","451 925,70","0,00","451 925,70","400 000,00","400 000,00","111,14","France","-","2,37","20.04.2029","3,25","EUR","20.04.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","452 243,88","0,00","452 243,88","450 000,00","450 000,00","99,18","Canada","-","2,92","14.01.2030","4,88","USD","14.01.2025"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","452 733,53","0,00","452 733,53","400 000,00","400 000,00","112,24","Canada","-","1,70","25.07.2028","3,50","EUR","25.07.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","450 043,58","0,00","450 043,58","450 000,00","450 000,00","99,57","United States","-","0,87","15.09.2027","4,35","USD","15.09.2022"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","450 151,54","0,00","450 151,54","450 000,00","450 000,00","99,41","United States","-","1,30","04.03.2029","4,79","USD","04.03.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","450 217,02","0,00","450 217,02","475 000,00","475 000,00","91,30","United States","-","7,03","01.05.2036","5,20","USD","20.02.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","450 255,56","0,00","450 255,56","400 000,00","400 000,00","110,51","United States","-","5,61","12.05.2033","4,13","EUR","12.05.2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","450 361,16","0,00","450 361,16","450 000,00","450 000,00","99,05","Supranational","-","1,19","18.01.2028","4,00","USD","18.01.2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","450 424,85","0,00","450 424,85","450 000,00","450 000,00","98,34","Supranational","-","2,81","27.11.2029","4,38","USD","27.11.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","450 501,07","0,00","450 501,07","500 000,00","500 000,00","88,75","Switzerland","-","4,05","14.05.2032","3,09","USD","14.05.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","450 531,14","0,00","450 531,14","400 000,00","400 000,00","108,85","United Kingdom","-","4,66","03.11.2033","8,11","USD","03.11.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","450 533,90","0,00","450 533,90","475 000,00","475 000,00","92,44","United States","-","6,76","15.11.2035","5,55","USD","14.11.2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","450 586,98","0,00","450 586,98","450 000,00","450 000,00","99,88","United States","-","0,43","01.04.2027","4,55","USD","17.03.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","450 804,74","0,00","450 804,74","450 000,00","450 000,00","98,37","United States","-","2,77","01.12.2029","4,65","USD","01.12.2022"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","450 809,15","0,00","450 809,15","450 000,00","450 000,00","100,17","Supranational","-","3,31","04.03.2030","0,01","EUR","04.03.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","451 053,81","0,00","451 053,81","400 000,00","400 000,00","111,12","Germany","-","4,19","30.05.2031","3,70","EUR","30.05.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","451 193,63","0,00","451 193,63","400 000,00","400 000,00","110,35","Italy","-","2,16","08.02.2029","3,13","EUR","08.02.2024"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","451 214,01","0,00","451 214,01","400 000,00","400 000,00","110,27","Italy","-","3,81","31.12.2079","4,50","EUR","21.01.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","451 227,89","0,00","451 227,89","400 000,00","400 000,00","109,73","France","-","2,96","15.01.2031","3,58","EUR","15.01.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","450 199,60","0,00","450 199,60","400 000,00","400 000,00","110,16","France","-","2,11","12.01.2029","2,75","EUR","12.01.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","450 468,48","0,00","450 468,48","400 000,00","400 000,00","110,99","France","-","1,43","12.04.2028","2,75","EUR","12.10.2022"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","450 907,49","0,00","450 907,49","400 000,00","400 000,00","110,60","Portugal","-","3,18","22.03.2030","3,25","EUR","22.02.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Sovereign","Fixed Income","448 546,43","0,00","448 546,43","410 000,00","410 000,00","106,91","Mexico","-","3,96","23.02.2031","3,38","EUR","23.02.2016"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","448 589,16","0,00","448 589,16","450 000,00","450 000,00","99,28","United States","-","2,66","24.09.2030","5,37","USD","24.09.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","448 619,91","0,00","448 619,91","400 000,00","400 000,00","111,80","France","-","0,89","14.09.2027","3,13","EUR","14.09.2022"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","448 681,01","0,00","448 681,01","400 000,00","400 000,00","110,00","Poland","-","3,17","18.03.2030","3,25","EUR","18.03.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","448 747,34","0,00","448 747,34","450 000,00","450 000,00","97,76","United States","-","3,15","19.05.2030","4,65","USD","19.05.2023"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","448 981,46","0,00","448 981,46","450 000,00","450 000,00","99,32","Supranational","-","0,30","08.02.2027","2,25","USD","08.02.2022"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","448 999,50","0,00","448 999,50","450 000,00","450 000,00","99,30","Hong Kong","-","0,22","12.01.2027","1,75","USD","12.01.2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","448 479,25","0,00","448 479,25","500 000,00","500 000,00","89,62","Netherlands","-","6,36","19.04.2033","0,13","EUR","19.04.2021"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Guaranteed","Fixed Income","449 306,91","0,00","449 306,91","400 000,00","400 000,00","110,59","France","-","1,37","20.03.2028","2,63","EUR","20.03.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","449 874,95","0,00","449 874,95","400 000,00","400 000,00","110,23","Finland","-","3,11","20.02.2030","3,00","EUR","20.02.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","447 037,53","0,00","447 037,53","400 000,00","400 000,00","107,95","France","-","6,02","11.01.2034","4,38","EUR","11.01.2024"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","447 044,77","0,00","447 044,77","550 000,00","550 000,00","81,12","Germany","-","9,12","21.03.2036","0,25","EUR","22.03.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","447 105,86","0,00","447 105,86","400 000,00","400 000,00","110,54","Chile","-","4,21","09.07.2031","3,88","EUR","09.07.2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","447 193,73","0,00","447 193,73","450 000,00","450 000,00","98,17","United States","-","2,50","19.07.2030","4,83","USD","21.07.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","447 195,87","0,00","447 195,87","450 000,00","450 000,00","97,39","Indonesia","-","3,96","29.05.2031","5,03","USD","29.05.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","447 350,97","0,00","447 350,97","450 000,00","450 000,00","99,36","Germany","-","2,32","17.04.2029","4,63","USD","17.04.2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","447 360,77","0,00","447 360,77","400 000,00","400 000,00","110,48","Sweden","-","3,13","20.02.2030","3,00","EUR","27.05.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","447 632,09","0,00","447 632,09","450 000,00","450 000,00","99,23","United States","-","5,61","06.10.2033","5,80","USD","06.10.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","447 748,21","0,00","447 748,21","450 000,00","450 000,00","99,42","United States","-","1,41","15.04.2028","4,80","USD","10.01.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","447 846,92","0,00","447 846,92","446 000,00","446 000,00","100,13","United States","-","1,36","01.04.2028","5,05","USD","03.03.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","448 278,68","0,00","448 278,68","475 000,00","475 000,00","94,18","United States","-","5,06","06.10.2032","4,75","USD","06.10.2025"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","448 406,24","0,00","448 406,24","400 000,00","400 000,00","108,30","Latvia","-","3,61","13.11.2030","3,61","EUR","13.11.2025"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","447 142,43","0,00","447 142,43","400 000,00","400 000,00","111,40","Korea (South)","-","3,20","14.03.2030","3,41","EUR","14.09.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","447 348,02","0,00","447 348,02","400 000,00","400 000,00","110,06","France","-","1,06","25.11.2027","1,75","EUR","31.08.2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","447 598,07","0,00","447 598,07","390 000,00","390 000,00","113,10","Spain","-","2,46","31.05.2029","3,80","EUR","25.10.2023"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","447 770,03","0,00","447 770,03","400 000,00","400 000,00","110,09","Czech Republic","-","2,31","25.03.2029","2,88","EUR","25.09.2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","447 806,35","0,00","447 806,35","400 000,00","400 000,00","111,79","Germany","-","1,90","05.10.2028","3,25","EUR","05.10.2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","447 848,59","0,00","447 848,59","400 000,00","400 000,00","111,82","Netherlands","-","0,94","04.10.2027","2,75","EUR","04.10.2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","448 067,83","0,00","448 067,83","450 000,00","450 000,00","99,56","Germany","-","3,33","11.03.2030","0,01","EUR","10.03.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","448 150,88","0,00","448 150,88","400 000,00","400 000,00","110,53","France","-","2,44","17.05.2029","3,13","EUR","17.05.2023"
"UNEDIC","UNEDIC MTN RegS","Owned No Guarantee","Fixed Income","448 262,39","0,00","448 262,39","400 000,00","400 000,00","111,96","France","-","0,09","25.11.2026","0,10","EUR","25.05.2020"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Fixed Income","446 863,33","0,00","446 863,33","474 447,00","474 447,00","94,05","United States","-","3,91","01.01.2033","2,50","USD","01.01.2018"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","445 633,61","0,00","445 633,61","400 000,00","400 000,00","110,07","Belgium","-","1,36","17.03.2028","2,00","EUR","29.03.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","445 643,01","0,00","445 643,01","450 000,00","450 000,00","98,30","United States","-","0,55","15.05.2027","1,70","USD","07.05.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","445 708,23","0,00","445 708,23","450 000,00","450 000,00","97,81","United States","-","10,89","15.08.2046","6,25","USD","10.08.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","445 719,23","0,00","445 719,23","450 000,00","450 000,00","97,56","United States","-","2,42","15.06.2029","4,35","USD","18.06.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","445 804,44","0,00","445 804,44","400 000,00","400 000,00","109,76","Supranational","-","3,26","13.04.2030","2,88","EUR","13.04.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","445 869,21","0,00","445 869,21","400 000,00","400 000,00","110,96","Australia","-","0,49","17.04.2027","0,88","EUR","17.10.2016"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","445 919,00","0,00","445 919,00","600 000,00","600 000,00","72,75","Supranational","-","16,60","15.11.2047","1,50","EUR","05.07.2017"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","446 320,60","0,00","446 320,60","450 000,00","450 000,00","98,14","United States","-","1,63","23.07.2029","4,27","USD","23.07.2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","446 338,61","0,00","446 338,61","400 000,00","400 000,00","109,63","Japan","-","2,28","16.03.2029","2,91","EUR","16.07.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","446 391,42","0,00","446 391,42","400 000,00","400 000,00","110,87","Netherlands","-","3,55","26.08.2035","4,25","EUR","26.08.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","446 433,51","0,00","446 433,51","464 000,00","464 000,00","95,89","Peru","-","7,18","30.03.2036","5,50","USD","30.06.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","446 937,17","0,00","446 937,17","500 000,00","500 000,00","89,27","Japan","-","3,25","31.03.2030","2,05","USD","09.07.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","446 952,97","0,00","446 952,97","450 000,00","450 000,00","98,57","United States","-","3,79","26.02.2031","4,95","USD","26.02.2024"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","445 609,45","0,00","445 609,45","400 000,00","400 000,00","110,87","France","-","0,57","19.05.2027","1,13","EUR","19.05.2017"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","445 882,22","0,00","445 882,22","400 000,00","400 000,00","108,89","Germany","-","2,89","20.11.2029","2,50","EUR","20.11.2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","446 110,30","0,00","446 110,30","400 000,00","400 000,00","109,64","Netherlands","-","4,10","08.04.2031","3,13","EUR","08.04.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","446 697,28","0,00","446 697,28","400 000,00","400 000,00","111,22","Germany","-","3,63","06.09.2030","3,25","EUR","07.03.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","444 205,85","0,00","444 205,85","500 000,00","500 000,00","88,70","United States","-","4,09","01.04.2031","2,63","USD","31.03.2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","444 400,02","0,00","444 400,02","400 000,00","400 000,00","110,50","Switzerland","-","7,69","08.09.2037","4,52","EUR","08.09.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","444 558,30","0,00","444 558,30","450 000,00","450 000,00","97,46","United States","-","3,94","01.02.2033","6,00","USD","12.08.2024"
"AAPL","APPLE INC","Other","Fixed Income","444 575,05","0,00","444 575,05","450 000,00","450 000,00","98,48","United States","-","0,87","12.09.2027","2,90","USD","12.09.2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","444 861,51","0,00","444 861,51","400 000,00","400 000,00","109,37","France","-","2,25","07.03.2029","2,63","EUR","07.05.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","445 505,61","0,00","445 505,61","400 000,00","400 000,00","109,73","United States","-","3,29","22.05.2031","3,52","EUR","22.04.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","444 833,62","0,00","444 833,62","400 000,00","400 000,00","110,15","Spain","-","2,55","23.06.2029","2,88","EUR","23.06.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","443 134,41","0,00","443 134,41","450 000,00","450 000,00","98,40","United States","-","1,83","15.10.2028","4,38","USD","27.08.2019"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","443 190,93","0,00","443 190,93","400 000,00","400 000,00","108,55","Germany","-","5,65","01.03.2033","3,13","EUR","01.03.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","443 406,41","0,00","443 406,41","450 000,00","450 000,00","97,13","United States","-","1,02","15.11.2027","3,25","USD","09.11.2017"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","443 796,09","0,00","443 796,09","400 000,00","400 000,00","108,47","United States","-","5,63","21.03.2034","3,76","EUR","21.03.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","442 746,26","0,00","442 746,26","1 860 000,00","1 860 000,00","23,58","Malaysia","-","8,07","15.07.2036","3,45","MYR","15.01.2021"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","442 692,81","0,00","442 692,81","400 000,00","400 000,00","110,60","Canada","-","0,51","26.04.2027","0,13","EUR","26.01.2022"
"DANBNK","DANSKE BANK A/S RegS","Mortgage Collateralized","Fixed Income","443 163,00","0,00","443 163,00","400 000,00","400 000,00","109,47","Denmark","-","4,26","06.06.2031","3,13","EUR","06.06.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","443 533,48","0,00","443 533,48","400 000,00","400 000,00","108,48","France","-","3,94","03.02.2031","3,00","EUR","30.01.2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","443 776,18","0,00","443 776,18","400 000,00","400 000,00","109,12","Australia","-","4,12","15.04.2031","3,13","EUR","15.04.2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","441 611,31","0,00","441 611,31","600 000,00","600 000,00","72,04","Canada","-","1,44","01.05.2028","4,63","CAD","20.04.2023"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","441 718,84","0,00","441 718,84","400 000,00","400 000,00","109,03","Switzerland","-","4,18","17.06.2032","3,62","EUR","17.06.2026"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","441 926,55","0,00","441 926,55","450 000,00","450 000,00","97,28","Supranational","-","2,11","22.01.2029","3,75","USD","22.01.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","442 200,17","0,00","442 200,17","450 000,00","450 000,00","96,91","United States","-","5,40","21.07.2034","5,42","USD","21.07.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","442 352,16","0,00","442 352,16","600 000,00","600 000,00","72,72","Canada","-","2,08","16.01.2034","5,30","CAD","16.01.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","442 388,81","0,00","442 388,81","400 000,00","400 000,00","107,00","United Kingdom","-","5,21","01.12.2033","3,61","EUR","01.12.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","442 396,24","0,00","442 396,24","400 000,00","400 000,00","108,00","United States","-","6,14","21.03.2035","3,96","EUR","21.03.2024"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","442 436,53","0,00","442 436,53","400 000,00","400 000,00","109,39","Hong Kong","-","1,42","06.04.2028","2,00","EUR","08.04.2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","442 580,93","0,00","442 580,93","400 000,00","400 000,00","108,92","United States","-","4,95","11.05.2032","3,45","EUR","11.05.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","442 615,55","0,00","442 615,55","850 000,00","850 000,00","51,87","United States","-","12,19","01.04.2050","3,60","USD","01.04.2020"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","442 630,34","0,00","442 630,34","400 000,00","400 000,00","109,19","Sweden","-","5,86","27.05.2033","3,25","EUR","27.05.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","442 636,86","0,00","442 636,86","400 000,00","400 000,00","108,26","Supranational","-","4,76","15.01.2032","2,80","EUR","15.01.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","442 651,91","0,00","442 651,91","400 000,00","400 000,00","109,26","Germany","-","4,18","03.06.2031","3,25","EUR","03.06.2026"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","441 567,84","0,00","441 567,84","430 000,00","430 000,00","102,17","Cyprus","-","3,16","21.01.2030","0,63","EUR","21.01.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","441 413,74","0,00","441 413,74","400 000,00","400 000,00","110,03","Canada","-","1,83","08.09.2028","2,44","EUR","09.09.2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","441 554,76","0,00","441 554,76","650 000,00","650 000,00","67,37","Canada","-","3,41","02.06.2030","2,05","CAD","21.02.2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","442 074,56","0,00","442 074,56","400 000,00","400 000,00","108,29","Germany","-","3,95","30.01.2031","2,75","EUR","30.01.2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","442 609,28","0,00","442 609,28","900 000,00","900 000,00","48,51","Canada","-","16,10","18.06.2052","2,75","CAD","07.05.2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","439 983,31","0,00","439 983,31","400 000,00","400 000,00","109,02","Korea (South)","-","5,99","15.07.2033","3,25","EUR","15.07.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","440 091,39","0,00","440 091,39","400 000,00","400 000,00","108,43","Supranational","-","4,15","16.04.2031","2,75","EUR","16.04.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","440 163,52","0,00","440 163,52","600 000,00","600 000,00","71,52","United States","-","12,32","15.05.2049","4,25","USD","15.05.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","440 203,68","0,00","440 203,68","400 000,00","400 000,00","107,08","France","-","4,69","18.02.2037","3,94","EUR","18.02.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","440 391,10","0,00","440 391,10","450 000,00","450 000,00","95,75","United States","-","3,96","15.05.2031","4,55","USD","04.05.2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","440 477,25","0,00","440 477,25","450 000,00","450 000,00","97,65","Supranational","-","3,15","01.04.2030","4,25","USD","01.04.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","440 654,44","0,00","440 654,44","600 000,00","600 000,00","71,80","United States","-","9,83","22.04.2042","3,31","USD","22.04.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","440 810,13","0,00","440 810,13","400 000,00","400 000,00","109,46","United Kingdom","-","3,50","14.08.2031","3,54","EUR","14.05.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","440 837,05","0,00","440 837,05","400 000,00","400 000,00","109,86","Mexico","-","2,75","19.09.2029","3,50","EUR","19.09.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","441 084,11","0,00","441 084,11","400 000,00","400 000,00","108,33","United Kingdom","-","5,58","13.05.2034","3,91","EUR","13.05.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","441 193,49","0,00","441 193,49","450 000,00","450 000,00","96,34","United Kingdom","-","3,99","18.06.2032","4,98","USD","18.06.2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","440 231,05","0,00","440 231,05","400 000,00","400 000,00","108,89","Netherlands","-","4,29","11.06.2031","2,88","EUR","11.06.2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","440 309,50","0,00","440 309,50","400 000,00","400 000,00","110,07","Austria","-","0,65","18.06.2027","0,01","EUR","19.05.2020"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","440 465,82","0,00","440 465,82","400 000,00","400 000,00","109,76","Germany","-","2,76","09.09.2029","2,75","EUR","09.09.2024"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","440 597,57","0,00","440 597,57","400 000,00","400 000,00","109,18","Canada","-","2,54","18.06.2029","2,52","EUR","18.06.2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","440 801,45","0,00","440 801,45","400 000,00","400 000,00","108,46","United Kingdom","-","4,13","15.04.2031","3,00","EUR","15.04.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","441 055,90","0,00","441 055,90","400 000,00","400 000,00","107,80","Canada","-","6,37","16.02.2034","3,25","EUR","11.03.2024"
"AAPL","APPLE INC","Other","Fixed Income","438 745,29","0,00","438 745,29","550 000,00","550 000,00","77,99","United States","-","11,09","04.05.2043","3,85","USD","03.05.2013"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","438 757,12","0,00","438 757,12","450 000,00","450 000,00","96,80","Switzerland","-","10,31","11.09.2047","6,29","USD","11.09.2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","438 829,66","0,00","438 829,66","400 000,00","400 000,00","107,35","Austria","-","3,98","27.02.2031","3,25","EUR","27.02.2025"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","438 934,43","0,00","438 934,43","400 000,00","400 000,00","107,70","Netherlands","-","7,97","01.04.2036","3,25","EUR","01.04.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","439 239,07","0,00","439 239,07","400 000,00","400 000,00","109,30","France","-","4,40","05.09.2031","3,63","EUR","05.09.2023"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","439 281,12","0,00","439 281,12","400 000,00","400 000,00","108,63","Supranational","-","4,28","02.06.2031","2,75","EUR","02.06.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","439 611,81","0,00","439 611,81","400 000,00","400 000,00","107,54","United States","-","3,93","18.02.2032","3,14","EUR","18.02.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","439 741,23","0,00","439 741,23","400 000,00","400 000,00","107,48","Supranational","-","5,57","17.01.2033","2,88","EUR","17.01.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","439 786,90","0,00","439 786,90","445 000,00","445 000,00","98,33","United States","-","3,84","15.03.2031","4,95","USD","26.02.2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","438 397,94","0,00","438 397,94","400 000,00","400 000,00","108,30","Netherlands","-","5,91","07.06.2033","3,11","EUR","07.06.2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","438 758,10","0,00","438 758,10","400 000,00","400 000,00","107,86","Norway","-","3,13","13.02.2030","2,38","EUR","13.05.2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","438 766,86","0,00","438 766,86","400 000,00","400 000,00","108,85","Germany","-","4,39","18.07.2031","2,88","EUR","18.07.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","438 773,22","0,00","438 773,22","400 000,00","400 000,00","108,00","Netherlands","-","5,80","20.04.2033","3,00","EUR","20.04.2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","438 898,60","0,00","438 898,60","400 000,00","400 000,00","107,32","Netherlands","-","4,75","10.01.2032","2,75","EUR","10.01.2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","439 016,48","0,00","439 016,48","600 000,00","600 000,00","72,02","Canada","-","5,65","01.06.2033","4,15","CAD","05.07.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","439 454,90","0,00","439 454,90","400 000,00","400 000,00","108,94","Germany","-","4,37","09.07.2031","2,88","EUR","09.07.2024"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","439 471,94","0,00","439 471,94","400 000,00","400 000,00","107,64","Germany","-","4,80","30.01.2032","2,75","EUR","31.01.2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","439 603,26","0,00","439 603,26","400 000,00","400 000,00","107,43","Netherlands","-","6,37","01.02.2034","3,06","EUR","01.02.2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","436 935,10","0,00","436 935,10","600 000,00","600 000,00","71,95","Canada","-","1,19","17.01.2028","4,64","CAD","17.01.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","437 002,37","0,00","437 002,37","400 000,00","400 000,00","109,22","Germany","-","0,93","29.09.2027","0,38","EUR","16.01.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","437 047,42","0,00","437 047,42","450 000,00","450 000,00","96,59","Supranational","-","2,65","28.08.2029","3,63","USD","29.08.2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","437 199,81","0,00","437 199,81","400 000,00","400 000,00","108,45","France","-","2,59","08.07.2029","2,63","EUR","08.07.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","437 203,05","0,00","437 203,05","500 000,00","500 000,00","86,78","United States","-","4,76","05.01.2032","2,25","USD","05.05.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","437 305,27","0,00","437 305,27","450 000,00","450 000,00","96,19","United States","-","5,51","12.08.2034","5,18","USD","12.08.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","437 463,88","0,00","437 463,88","450 000,00","450 000,00","95,60","Supranational","-","6,92","12.06.2035","4,50","USD","12.06.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","437 469,76","0,00","437 469,76","500 000,00","500 000,00","86,57","United States","-","4,20","12.05.2031","2,10","USD","12.05.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","437 613,09","0,00","437 613,09","400 000,00","400 000,00","107,86","France","-","3,31","07.05.2030","3,00","EUR","07.05.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","437 686,43","0,00","437 686,43","400 000,00","400 000,00","107,87","United States","-","4,98","19.05.2032","3,25","EUR","19.05.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","437 716,57","0,00","437 716,57","400 000,00","400 000,00","106,11","United States","-","7,26","23.01.2037","3,98","EUR","23.01.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","438 190,49","0,00","438 190,49","300 000,00","300 000,00","136,99","United Kingdom","-","1,79","06.11.2029","7,09","GBP","06.11.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","438 212,58","0,00","438 212,58","450 000,00","450 000,00","95,60","United States","-","3,61","15.11.2030","4,10","USD","06.11.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","438 302,36","0,00","438 302,36","450 000,00","450 000,00","96,04","Japan","-","4,79","16.07.2032","5,17","USD","16.07.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","437 050,64","0,00","437 050,64","400 000,00","400 000,00","108,45","France","-","1,25","31.01.2028","1,00","EUR","31.01.2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","437 276,63","0,00","437 276,63","400 000,00","400 000,00","108,67","Germany","-","1,36","13.03.2028","0,95","EUR","13.03.2018"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","437 629,27","0,00","437 629,27","400 000,00","400 000,00","107,67","Austria","-","4,97","16.04.2032","3,00","EUR","17.04.2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Public Sector Collateralized","Fixed Income","437 797,44","0,00","437 797,44","400 000,00","400 000,00","107,47","Austria","-","4,01","18.02.2031","2,63","EUR","18.02.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","437 813,55","0,00","437 813,55","400 000,00","400 000,00","107,60","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","438 356,70","0,00","438 356,70","400 000,00","400 000,00","107,05","France","-","3,82","11.12.2030","2,63","EUR","11.06.2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","435 534,36","0,00","435 534,36","450 000,00","450 000,00","95,89","United Kingdom","-","7,40","21.08.2036","5,38","USD","21.08.2026"
"AAPL","APPLE INC","Other","Fixed Income","435 660,97","0,00","435 660,97","500 000,00","500 000,00","86,80","United States","-","4,04","08.02.2031","1,65","USD","08.02.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","435 817,90","0,00","435 817,90","500 000,00","500 000,00","86,01","United States","-","4,53","08.11.2032","2,54","USD","08.11.2021"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","435 953,54","0,00","435 953,54","400 000,00","400 000,00","105,92","United States","-","4,19","26.02.2056","4,20","EUR","26.02.2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","435 972,57","0,00","435 972,57","400 000,00","400 000,00","106,13","Italy","-","5,44","28.11.2033","7,20","USD","28.11.2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","436 194,46","0,00","436 194,46","450 000,00","450 000,00","96,39","Canada","-","3,47","08.09.2031","4,58","USD","08.09.2025"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","436 204,66","0,00","436 204,66","400 000,00","400 000,00","108,01","China","-","3,47","09.07.2030","3,25","EUR","09.07.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","436 405,69","0,00","436 405,69","450 000,00","450 000,00","95,46","United States","-","2,38","15.05.2029","3,50","USD","15.05.2019"
"C","CITIGROUP INC","Banking","Fixed Income","436 465,83","0,00","436 465,83","400 000,00","400 000,00","105,21","United States","-","5,84","22.10.2034","3,49","EUR","22.10.2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","436 565,60","0,00","436 565,60","500 000,00","500 000,00","85,20","United States","-","9,89","15.07.2046","6,60","USD","26.06.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","436 634,48","0,00","436 634,48","400 000,00","400 000,00","105,81","Switzerland","-","7,25","13.01.2037","3,88","EUR","13.01.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","436 641,99","0,00","436 641,99","400 000,00","400 000,00","107,01","France","-","4,02","11.03.2031","3,13","EUR","11.12.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","436 644,68","0,00","436 644,68","400 000,00","400 000,00","109,13","Spain","-","1,94","17.10.2028","2,32","EUR","17.01.2017"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","436 750,28","0,00","436 750,28","400 000,00","400 000,00","108,83","Japan","-","2,75","04.09.2029","2,50","EUR","04.09.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","436 157,54","0,00","436 157,54","459 000,00","459 000,00","93,74","Belgium","-","12,09","22.06.2043","3,45","EUR","24.05.2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","435 506,25","0,00","435 506,25","400 000,00","400 000,00","108,88","Norway","-","0,95","08.10.2027","0,01","EUR","08.10.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","435 574,36","0,00","435 574,36","400 000,00","400 000,00","106,91","France","-","4,00","17.02.2031","2,63","EUR","17.02.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","436 467,68","0,00","436 467,68","400 000,00","400 000,00","107,83","Canada","-","3,34","07.05.2030","2,50","EUR","07.05.2025"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","436 495,67","0,00","436 495,67","400 000,00","400 000,00","107,83","Canada","-","5,91","08.06.2033","3,13","EUR","08.06.2026"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","435 998,81","0,00","435 998,81","487 156,00","487 156,00","89,28","United States","-","6,49","01.11.2049","4,00","USD","01.01.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","434 152,20","0,00","434 152,20","400 000,00","400 000,00","105,55","United States","-","6,76","23.01.2036","3,59","EUR","23.01.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","434 177,76","0,00","434 177,76","400 000,00","400 000,00","106,43","France","-","5,53","20.04.2034","3,74","EUR","20.01.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","434 300,94","0,00","434 300,94","400 000,00","400 000,00","105,33","United Kingdom","-","5,36","13.11.2034","7,40","USD","13.11.2023"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","434 378,85","0,00","434 378,85","400 000,00","400 000,00","107,10","France","-","1,55","31.12.2079","1,50","EUR","30.11.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","434 388,75","0,00","434 388,75","400 000,00","400 000,00","105,87","United States","-","9,43","16.03.2039","4,05","EUR","16.03.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","434 422,48","0,00","434 422,48","500 000,00","500 000,00","84,96","United States","-","11,10","01.06.2045","4,95","USD","29.05.2015"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","434 496,74","0,00","434 496,74","400 000,00","400 000,00","108,62","Supranational","-","1,05","15.11.2027","0,00","EUR","09.12.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","434 785,37","0,00","434 785,37","600 000,00","600 000,00","71,01","United States","-","9,51","30.04.2041","3,07","USD","30.04.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","434 976,14","0,00","434 976,14","500 000,00","500 000,00","86,19","United Kingdom","-","8,18","15.08.2037","4,39","USD","20.11.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","435 038,09","0,00","435 038,09","450 000,00","450 000,00","94,45","United States","-","4,61","26.04.2033","4,59","USD","26.04.2022"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","434 128,29","0,00","434 128,29","600 000,00","600 000,00","71,70","Canada","-","11,80","15.02.2045","5,00","CAD","17.10.2006"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","434 401,09","0,00","434 401,09","400 000,00","400 000,00","107,32","France","-","5,58","10.01.2033","3,13","EUR","10.06.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","434 567,00","0,00","434 567,00","400 000,00","400 000,00","108,18","Australia","-","3,63","27.08.2030","2,72","EUR","27.08.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","434 883,22","0,00","434 883,22","400 000,00","400 000,00","107,11","France","-","3,21","15.03.2030","2,38","EUR","15.09.2022"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","434 937,24","0,00","434 937,24","400 000,00","400 000,00","108,21","Netherlands","-","1,44","11.04.2028","0,88","EUR","11.04.2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","432 795,75","0,00","432 795,75","400 000,00","400 000,00","107,81","Spain","-","1,28","09.02.2029","0,50","EUR","09.02.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","432 953,09","0,00","432 953,09","400 000,00","400 000,00","106,58","United States","-","4,14","16.06.2031","4,25","EUR","16.06.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","433 070,65","0,00","433 070,65","550 000,00","550 000,00","78,36","United States","-","13,09","19.03.2050","4,33","USD","19.03.2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","433 152,82","0,00","433 152,82","600 000,00","600 000,00","72,13","Saudi Arabia","-","12,46","16.04.2049","4,38","USD","16.04.2019"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","433 193,69","0,00","433 193,69","400 000,00","400 000,00","107,20","Canada","-","7,48","03.07.2035","3,25","EUR","03.07.2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","433 253,38","0,00","433 253,38","400 000,00","400 000,00","107,93","France","-","1,73","29.07.2028","1,50","EUR","29.06.2017"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","433 534,83","0,00","433 534,83","400 000,00","400 000,00","106,85","Australia","-","7,37","21.05.2035","3,25","EUR","21.05.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","433 540,16","0,00","433 540,16","400 000,00","400 000,00","106,33","France","-","6,87","06.05.2036","3,98","EUR","06.05.2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","432 604,24","0,00","432 604,24","890 000,00","890 000,00","47,70","Slovenia","-","23,76","13.02.2062","1,18","EUR","12.01.2022"
"THAIGB","THAILAND GOVERNMENT BOND","Treasuries","Fixed Income","433 588,90","0,00","433 588,90","11 790 000,00","11 790 000,00","3,63","Thailand","-","12,31","29.06.2044","4,67","THB","29.11.2013"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","432 635,60","0,00","432 635,60","400 000,00","400 000,00","108,15","Canada","-","1,13","15.12.2027","0,01","EUR","15.12.2021"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","432 793,12","0,00","432 793,12","400 000,00","400 000,00","107,23","Germany","-","6,03","04.07.2033","2,88","EUR","04.07.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","433 102,56","0,00","433 102,56","400 000,00","400 000,00","108,28","France","-","1,00","28.10.2027","0,00","EUR","28.10.2020"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","433 418,71","0,00","433 418,71","400 000,00","400 000,00","106,58","Finland","-","6,57","12.04.2034","3,00","EUR","12.04.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","433 661,32","0,00","433 661,32","600 000,00","600 000,00","71,90","Canada","-","5,54","04.03.2033","4,10","CAD","04.03.2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","433 722,63","0,00","433 722,63","400 000,00","400 000,00","106,78","Netherlands","-","8,07","06.05.2036","3,20","EUR","06.05.2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","433 931,47","0,00","433 931,47","400 000,00","400 000,00","108,07","Germany","-","3,65","28.08.2030","2,50","EUR","28.08.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","431 215,05","0,00","431 215,05","450 000,00","450 000,00","95,83","United States","-","4,33","21.10.2032","4,81","USD","21.10.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","431 535,90","0,00","431 535,90","400 000,00","400 000,00","106,72","United States","-","6,19","01.12.2033","3,38","EUR","01.07.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","431 777,65","0,00","431 777,65","400 000,00","400 000,00","107,72","Australia","-","1,82","30.08.2028","1,38","EUR","30.08.2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","431 997,91","0,00","431 997,91","400 000,00","400 000,00","106,78","Japan","-","8,55","16.07.2037","4,09","EUR","16.07.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","432 053,80","0,00","432 053,80","450 000,00","450 000,00","95,97","Supranational","-","4,57","17.06.2031","0,10","EUR","17.06.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","432 161,38","0,00","432 161,38","400 000,00","400 000,00","107,98","Supranational","-","6,28","14.10.2033","3,00","EUR","01.10.2013"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","432 250,52","0,00","432 250,52","400 000,00","400 000,00","107,67","Sweden","-","4,53","05.09.2031","2,75","EUR","05.09.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","432 444,70","0,00","432 444,70","400 000,00","400 000,00","107,65","Germany","-","3,60","03.09.2031","3,13","EUR","03.03.2026"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","431 335,52","0,00","431 335,52","400 000,00","400 000,00","105,17","Germany","-","9,14","27.01.2038","3,25","EUR","27.01.2026"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","431 967,49","0,00","431 967,49","400 000,00","400 000,00","107,64","Slovak Republic","-","4,54","11.09.2031","2,88","EUR","11.09.2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","432 055,88","0,00","432 055,88","400 000,00","400 000,00","106,97","Netherlands","-","5,99","30.06.2033","3,00","EUR","30.06.2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","432 155,69","0,00","432 155,69","400 000,00","400 000,00","105,64","Germany","-","6,38","10.01.2034","2,75","EUR","15.01.2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","432 521,60","0,00","432 521,60","600 000,00","600 000,00","71,02","Canada","-","5,70","02.06.2033","3,90","CAD","24.05.2023"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","429 793,63","0,00","429 793,63","400 000,00","400 000,00","107,23","France","-","2,80","18.09.2029","2,13","EUR","18.09.2014"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","429 996,10","0,00","429 996,10","400 000,00","400 000,00","105,07","Denmark","-","7,14","19.01.2035","2,88","EUR","19.01.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","430 070,96","0,00","430 070,96","400 000,00","400 000,00","107,42","France","-","1,29","11.02.2028","0,13","EUR","11.02.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","430 152,32","0,00","430 152,32","400 000,00","400 000,00","107,38","Spain","-","1,29","11.02.2028","0,20","EUR","11.02.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","430 205,53","0,00","430 205,53","500 000,00","500 000,00","85,58","United States","-","3,95","27.01.2032","1,99","USD","27.01.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","430 245,98","0,00","430 245,98","601 000,00","601 000,00","70,68","Supranational","-","15,43","17.02.2045","1,20","EUR","17.02.2015"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","430 279,21","0,00","430 279,21","500 000,00","500 000,00","86,01","Canada","-","4,57","15.10.2031","2,50","USD","15.10.2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","430 302,98","0,00","430 302,98","460 000,00","460 000,00","92,52","Supranational","-","7,44","22.01.2036","4,13","USD","22.01.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","430 426,21","0,00","430 426,21","450 000,00","450 000,00","94,62","United States","-","2,47","15.06.2029","2,95","USD","17.06.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","430 487,29","0,00","430 487,29","500 000,00","500 000,00","84,80","United States","-","11,01","20.07.2045","5,13","USD","20.07.2015"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","430 604,00","0,00","430 604,00","400 000,00","400 000,00","106,37","Israel","-","2,16","16.01.2029","1,50","EUR","16.01.2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","430 871,47","0,00","430 871,47","500 000,00","500 000,00","85,64","Canada","-","4,81","02.02.2032","2,45","USD","10.01.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","431 059,90","0,00","431 059,90","400 000,00","400 000,00","106,10","France","-","4,95","07.05.2032","3,25","EUR","07.05.2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","429 966,17","0,00","429 966,17","400 000,00","400 000,00","107,21","Germany","-","3,70","13.09.2030","2,38","EUR","13.09.2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","430 008,61","0,00","430 008,61","400 000,00","400 000,00","105,19","Germany","-","11,06","11.03.2041","3,35","EUR","11.03.2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","430 955,27","0,00","430 955,27","400 000,00","400 000,00","106,48","France","-","1,94","22.10.2028","1,13","EUR","22.10.2018"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","430 800,50","0,00","430 800,50","450 000,00","450 000,00","94,52","United States","-","9,26","01.02.2045","5,47","USD","01.11.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","428 318,74","0,00","428 318,74","600 000,00","600 000,00","71,11","United States","-","10,46","22.03.2041","3,40","USD","22.03.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","428 603,74","0,00","428 603,74","400 000,00","400 000,00","106,85","Canada","-","5,35","22.09.2032","3,36","EUR","22.09.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","428 691,86","0,00","428 691,86","400 000,00","400 000,00","106,61","France","-","5,13","02.09.2033","3,75","EUR","05.09.2025"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","428 697,81","0,00","428 697,81","600 000,00","600 000,00","70,52","Canada","-","3,33","02.06.2030","3,40","CAD","22.08.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","428 914,33","0,00","428 914,33","400 000,00","400 000,00","103,99","United States","-","12,04","01.05.2054","6,86","USD","17.12.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","428 986,58","0,00","428 986,58","600 000,00","600 000,00","71,03","Canada","-","0,21","07.01.2027","2,25","CAD","07.01.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","429 022,97","0,00","429 022,97","400 000,00","400 000,00","107,26","Supranational","-","1,41","28.03.2028","0,00","EUR","03.11.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","429 217,65","0,00","429 217,65","400 000,00","400 000,00","107,12","Netherlands","-","1,32","18.02.2029","0,25","EUR","17.11.2020"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","429 491,90","0,00","429 491,90","400 000,00","400 000,00","104,97","Belgium","-","7,05","12.03.2035","3,50","EUR","12.03.2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","429 528,35","0,00","429 528,35","500 000,00","500 000,00","85,61","Canada","-","4,05","29.01.2031","1,30","USD","29.01.2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","429 553,90","0,00","429 553,90","400 000,00","400 000,00","107,29","Germany","-","1,29","10.02.2028","0,13","EUR","10.02.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","428 399,37","0,00","428 399,37","500 000,00","500 000,00","83,79","Slovenia","-","11,77","03.11.2040","1,75","EUR","03.11.2016"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","428 719,70","0,00","428 719,70","600 000,00","600 000,00","70,41","Canada","-","5,71","02.06.2033","3,80","CAD","24.04.2023"
"HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Owned No Guarantee","Fixed Income","429 170,96","0,00","429 170,96","750 000,00","750 000,00","57,18","New Zealand","-","0,96","15.10.2027","4,42","NZD","06.05.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","426 953,90","0,00","426 953,90","425 000,00","425 000,00","99,14","Australia","-","2,92","14.01.2030","4,90","USD","14.01.2025"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","427 176,54","0,00","427 176,54","400 000,00","400 000,00","106,52","Canada","-","7,70","24.09.2035","3,25","EUR","24.09.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","427 414,13","0,00","427 414,13","500 000,00","500 000,00","83,26","United States","-","10,25","01.11.2042","4,70","USD","08.11.2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","427 511,70","0,00","427 511,70","400 000,00","400 000,00","106,31","France","-","4,40","25.08.2032","3,25","EUR","25.08.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","427 794,92","0,00","427 794,92","400 000,00","400 000,00","104,12","France","-","6,66","26.02.2036","3,88","EUR","26.02.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","427 854,50","0,00","427 854,50","425 000,00","425 000,00","98,75","United States","-","1,49","20.05.2029","4,58","USD","20.05.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","427 200,21","0,00","427 200,21","2 000 000,00","2 000 000,00","21,03","Romania","-","3,29","29.07.2030","6,85","RON","18.11.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","427 781,14","0,00","427 781,14","7 029 000 000,00","7 029 000 000,00","0,01","Indonesia","-","3,62","15.05.2031","8,75","IDR","06.08.2015"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","427 187,57","0,00","427 187,57","400 000,00","400 000,00","105,92","Spain","-","6,05","14.07.2033","2,88","EUR","14.07.2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","427 860,57","0,00","427 860,57","400 000,00","400 000,00","106,72","France","-","3,69","24.09.2030","3,00","EUR","24.01.2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","428 095,69","0,00","428 095,69","900 000,00","900 000,00","46,98","Australia","-","9,30","20.11.2037","2,00","AUD","19.08.2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","428 096,03","0,00","428 096,03","400 000,00","400 000,00","104,15","Germany","-","6,99","30.10.2034","2,63","EUR","30.10.2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","425 494,13","0,00","425 494,13","400 000,00","400 000,00","105,11","Poland","-","5,11","25.05.2032","2,75","EUR","25.05.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","426 498,25","0,00","426 498,25","400 000,00","400 000,00","103,50","United States","-","5,34","01.11.2034","6,63","USD","01.11.2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","426 513,78","0,00","426 513,78","400 000,00","400 000,00","103,71","France","-","4,60","25.11.2031","2,88","EUR","25.10.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","426 843,88","0,00","426 843,88","600 000,00","600 000,00","70,43","Canada","-","3,39","22.07.2031","3,98","CAD","22.07.2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","426 587,04","0,00","426 587,04","390 000,00","390 000,00","108,19","Ireland","-","8,23","18.06.2036","3,10","EUR","21.01.2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","425 406,77","0,00","425 406,77","650 000,00","650 000,00","64,99","Canada","-","4,34","01.06.2031","1,65","CAD","26.01.2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","425 768,21","0,00","425 768,21","400 000,00","400 000,00","105,82","Netherlands","-","2,20","24.01.2029","0,75","EUR","24.01.2019"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","426 264,43","0,00","426 264,43","700 000,00","700 000,00","60,90","Australia","-","3,80","22.10.2030","1,50","AUD","05.03.2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","426 300,85","0,00","426 300,85","400 000,00","400 000,00","105,17","France","-","6,66","28.05.2034","3,13","EUR","28.05.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","424 013,48","0,00","424 013,48","400 000,00","400 000,00","105,64","France","-","5,21","17.09.2033","3,49","EUR","17.09.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","424 037,02","0,00","424 037,02","400 000,00","400 000,00","103,07","France","-","8,85","16.02.2038","3,88","EUR","16.02.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","424 122,40","0,00","424 122,40","400 000,00","400 000,00","105,96","Germany","-","1,72","21.07.2028","0,25","EUR","21.07.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","424 255,28","0,00","424 255,28","500 000,00","500 000,00","82,83","United States","-","10,55","06.11.2042","4,40","USD","05.08.2013"
"CRM","SALESFORCE INC","Other","Fixed Income","424 667,29","0,00","424 667,29","450 000,00","450 000,00","93,97","United States","-","1,67","15.07.2028","1,50","USD","12.07.2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","424 672,61","0,00","424 672,61","450 000,00","450 000,00","93,69","Switzerland","-","2,05","13.12.2028","1,93","USD","13.12.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","424 760,39","0,00","424 760,39","550 000,00","550 000,00","76,21","United States","-","12,87","15.08.2064","5,55","USD","09.08.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","424 799,00","0,00","424 799,00","377 000,00","377 000,00","111,72","Belgium","-","0,25","22.01.2027","1,15","EUR","23.01.2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","425 088,46","0,00","425 088,46","425 000,00","425 000,00","99,49","United States","-","4,20","17.09.2031","5,63","USD","17.09.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","425 296,35","0,00","425 296,35","400 000,00","400 000,00","105,50","France","-","2,28","24.02.2029","1,13","EUR","24.02.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasuries","Fixed Income","424 203,86","0,00","424 203,86","70 000 000,00","70 000 000,00","0,60","Japan","-","6,20","20.06.2033","1,70","JPY","30.07.2003"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","424 397,45","0,00","424 397,45","400 000,00","400 000,00","106,10","Germany","-","1,66","26.06.2028","0,01","EUR","26.06.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","424 695,87","0,00","424 695,87","500 000,00","500 000,00","84,94","Germany","-","7,79","29.09.2034","0,05","EUR","22.10.2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","424 698,60","0,00","424 698,60","600 000,00","600 000,00","70,60","Canada","-","1,36","15.03.2028","2,65","CAD","22.02.2018"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","424 835,27","0,00","424 835,27","1 000 000,00","1 000 000,00","41,82","Australia","-","11,48","20.11.2041","2,25","AUD","20.04.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","425 163,97","0,00","425 163,97","400 000,00","400 000,00","104,45","France","-","11,55","17.06.2044","4,75","EUR","17.06.2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government No Guarantee","Fixed Income","422 640,97","0,00","422 640,97","400 000,00","400 000,00","105,41","Australia","-","10,83","29.09.2040","3,63","EUR","29.09.2025"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","422 703,82","0,00","422 703,82","400 000,00","400 000,00","105,00","Germany","-","1,98","01.11.2028","0,63","EUR","01.11.2021"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","423 057,21","0,00","423 057,21","600 000,00","600 000,00","69,61","Canada","-","4,19","02.06.2031","3,25","CAD","09.01.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","423 089,05","0,00","423 089,05","450 000,00","450 000,00","90,39","Romania","-","6,98","04.07.2036","5,75","USD","04.03.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","423 140,60","0,00","423 140,60","450 000,00","450 000,00","91,67","United States","-","6,78","24.10.2036","4,80","USD","24.10.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","423 142,43","0,00","423 142,43","400 000,00","400 000,00","105,71","United States","-","1,78","13.08.2028","0,33","EUR","13.08.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","423 151,44","0,00","423 151,44","425 000,00","425 000,00","99,12","United States","-","1,32","15.03.2028","4,50","USD","13.03.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","423 454,72","0,00","423 454,72","376 000,00","376 000,00","111,51","Panama","-","7,06","01.03.2038","8,00","USD","29.02.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","423 715,93","0,00","423 715,93","400 000,00","400 000,00","103,44","Australia","-","4,90","08.12.2032","6,74","USD","08.12.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","423 752,26","0,00","423 752,26","400 000,00","400 000,00","103,39","United States","-","5,46","01.12.2033","6,55","USD","13.10.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","421 195,07","0,00","421 195,07","800 000,00","800 000,00","52,63","Mexico","-","14,05","19.04.2071","3,75","USD","19.01.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","421 219,70","0,00","421 219,70","450 000,00","450 000,00","93,02","United States","-","2,63","15.08.2029","3,20","USD","14.08.2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","421 535,68","0,00","421 535,68","400 000,00","400 000,00","105,35","United Kingdom","-","1,83","01.09.2028","0,25","EUR","01.09.2021"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","421 537,99","0,00","421 537,99","400 000,00","400 000,00","100,92","France","-","7,34","25.11.2035","3,75","EUR","29.09.2025"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","421 583,91","0,00","421 583,91","600 000,00","600 000,00","68,49","Italy","-","13,21","06.05.2051","3,88","USD","06.05.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","421 814,60","0,00","421 814,60","400 000,00","400 000,00","103,92","United States","-","4,93","27.04.2033","2,82","EUR","27.04.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","421 935,90","0,00","421 935,90","425 000,00","425 000,00","98,10","United States","-","1,56","26.06.2028","3,70","USD","27.06.2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","422 266,45","0,00","422 266,45","400 000,00","400 000,00","103,89","Oman","-","11,54","25.01.2051","7,00","USD","25.01.2021"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","421 285,33","0,00","421 285,33","600 000,00","600 000,00","70,09","Canada","-","3,66","02.10.2030","3,30","CAD","30.05.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","421 973,49","0,00","421 973,49","600 000,00","600 000,00","69,46","Canada","-","5,80","18.06.2033","3,55","CAD","11.04.2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","422 363,70","0,00","422 363,70","400 000,00","400 000,00","105,04","France","-","2,28","23.02.2029","0,75","EUR","23.02.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","419 951,33","0,00","419 951,33","500 000,00","500 000,00","80,78","United States","-","9,47","23.10.2045","6,48","USD","01.12.2016"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","419 955,08","0,00","419 955,08","400 000,00","400 000,00","104,08","United States","-","3,27","21.03.2030","1,38","EUR","21.03.2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","420 148,22","0,00","420 148,22","400 000,00","400 000,00","105,02","United States","-","5,45","20.10.2034","6,88","USD","20.10.2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","420 554,57","0,00","420 554,57","425 000,00","425 000,00","98,70","United States","-","1,79","01.10.2028","4,65","USD","13.01.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","420 662,88","0,00","420 662,88","600 000,00","600 000,00","69,18","Canada","-","3,72","09.12.2031","3,57","CAD","09.12.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","420 688,60","0,00","420 688,60","400 000,00","400 000,00","105,04","China","-","2,04","17.11.2028","0,13","EUR","17.11.2021"
"T","AT&T INC","Communications","Fixed Income","418 219,42","0,00","418 219,42","475 000,00","475 000,00","85,43","United States","-","10,56","01.11.2045","5,55","USD","24.09.2025"
"C","CITIGROUP INC","Banking","Fixed Income","418 502,30","0,00","418 502,30","400 000,00","400 000,00","101,94","United States","-","4,81","17.11.2033","6,27","USD","17.11.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","418 633,97","0,00","418 633,97","500 000,00","500 000,00","80,62","United States","-","10,15","09.11.2052","6,90","USD","09.11.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","418 689,41","0,00","418 689,41","425 000,00","425 000,00","97,17","United States","-","4,04","14.07.2032","5,17","USD","17.07.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","419 218,36","0,00","419 218,36","450 000,00","450 000,00","92,35","United States","-","3,84","01.02.2031","3,63","USD","02.11.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","419 320,31","0,00","419 320,31","500 000,00","500 000,00","82,58","United States","-","11,53","15.07.2046","4,80","USD","13.07.2020"
"C","CITIGROUP INC","Banking","Fixed Income","419 382,61","0,00","419 382,61","475 000,00","475 000,00","87,08","United States","-","4,09","01.05.2032","2,56","USD","04.05.2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","419 482,46","0,00","419 482,46","400 000,00","400 000,00","101,90","Poland","-","1,84","31.10.2028","6,25","USD","31.10.2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","418 240,48","0,00","418 240,48","400 000,00","400 000,00","104,53","Switzerland","-","13,66","17.08.2040","0,13","CHF","18.08.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","416 870,87","0,00","416 870,87","425 000,00","425 000,00","96,68","United States","-","5,70","18.01.2035","5,47","USD","18.01.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","416 927,52","0,00","416 927,52","600 000,00","600 000,00","68,54","Australia","-","2,91","09.01.2030","4,75","AUD","09.01.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","417 097,90","0,00","417 097,90","375 000,00","375 000,00","108,41","United States","-","3,84","23.01.2032","3,38","EUR","23.01.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","417 464,51","0,00","417 464,51","375 000,00","375 000,00","110,25","Denmark","-","1,55","27.05.2028","2,38","EUR","27.05.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","417 619,76","0,00","417 619,76","450 000,00","450 000,00","92,32","United States","-","6,83","15.09.2036","4,89","USD","15.09.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","417 695,10","0,00","417 695,10","400 000,00","400 000,00","103,05","France","-","5,07","25.05.2032","3,00","EUR","07.02.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","417 881,02","0,00","417 881,02","425 000,00","425 000,00","96,08","Indonesia","-","7,07","29.05.2036","5,69","USD","29.05.2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","417 908,69","0,00","417 908,69","400 000,00","400 000,00","103,31","Belgium","-","6,71","22.06.2034","3,13","EUR","27.03.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","415 641,85","0,00","415 641,85","300 000,00","300 000,00","135,13","United Kingdom","-","1,26","02.06.2033","6,63","GBP","02.03.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","415 878,15","0,00","415 878,15","400 000,00","400 000,00","102,32","United Kingdom","-","3,87","24.11.2030","1,63","EUR","24.05.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","416 098,05","0,00","416 098,05","300 000,00","300 000,00","137,78","United Kingdom","-","3,45","14.09.2031","6,80","GBP","14.09.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","416 575,61","0,00","416 575,61","500 000,00","500 000,00","81,12","United States","-","12,00","01.06.2054","5,65","USD","22.05.2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","415 401,50","0,00","415 401,50","400 000 000,00","400 000 000,00","0,10","Chile","-","9,17","01.10.2040","6,20","CLP","03.06.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","415 505,61","0,00","415 505,61","4 000 000,00","4 000 000,00","10,12","Sweden","-","1,08","06.12.2027","3,00","SEK","07.09.2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","415 829,31","0,00","415 829,31","400 000,00","400 000,00","103,94","Switzerland","-","15,58","06.10.2042","0,25","CHF","06.07.2020"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","415 869,78","0,00","415 869,78","400 000,00","400 000,00","100,50","Belgium","-","10,47","22.06.2041","4,15","EUR","22.01.2026"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","416 083,44","0,00","416 083,44","300 000,00","300 000,00","133,94","United Kingdom","-","2,12","16.02.2029","5,25","GBP","16.02.2012"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","413 955,29","0,00","413 955,29","450 000,00","450 000,00","91,55","United States","-","6,84","15.03.2035","4,38","USD","31.08.2015"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","413 971,87","0,00","413 971,87","350 000,00","350 000,00","113,59","United States","-","3,60","13.11.2031","4,46","EUR","13.11.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","414 044,43","0,00","414 044,43","400 000,00","400 000,00","100,98","Hungary","-","1,46","22.05.2028","6,13","USD","11.01.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","414 087,53","0,00","414 087,53","400 000,00","400 000,00","102,98","Supranational","-","5,37","22.07.2032","1,95","EUR","22.07.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","414 117,11","0,00","414 117,11","425 000,00","425 000,00","96,52","United States","-","7,42","01.09.2036","5,40","USD","20.08.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","414 223,43","0,00","414 223,43","400 000,00","400 000,00","100,92","Mexico","-","3,07","13.05.2030","6,00","USD","13.01.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","414 528,43","0,00","414 528,43","450 000,00","450 000,00","90,62","United States","-","12,90","15.07.2054","5,63","USD","25.07.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","414 552,72","0,00","414 552,72","350 000,00","350 000,00","117,80","Hungary","-","5,84","12.09.2033","5,38","EUR","12.09.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","414 587,08","0,00","414 587,08","425 000,00","425 000,00","96,73","United States","-","2,15","07.02.2030","3,97","USD","07.02.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","414 638,41","0,00","414 638,41","500 000,00","500 000,00","82,26","Mexico","-","6,19","12.02.2034","3,50","USD","12.01.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","414 752,98","0,00","414 752,98","300 000,00","300 000,00","132,73","Supranational","-","3,62","16.12.2030","4,88","GBP","14.07.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","414 931,21","0,00","414 931,21","300 000,00","300 000,00","134,78","Netherlands","-","1,26","20.05.2033","6,25","GBP","20.02.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","415 013,71","0,00","415 013,71","300 000,00","300 000,00","133,76","Netherlands","-","1,21","31.01.2028","4,75","GBP","20.01.2025"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","415 151,87","0,00","415 151,87","450 000,00","450 000,00","91,85","United States","-","3,12","01.03.2030","2,90","USD","24.02.2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","414 317,69","0,00","414 317,69","400 000,00","400 000,00","103,58","France","-","2,07","25.11.2028","0,00","EUR","15.10.2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","414 802,62","0,00","414 802,62","400 000,00","400 000,00","101,46","France","-","7,09","03.04.2035","3,63","EUR","03.04.2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","414 873,11","0,00","414 873,11","400 000,00","400 000,00","103,39","France","-","2,36","20.03.2029","0,50","EUR","20.03.2019"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","415 169,77","0,00","415 169,77","400 000,00","400 000,00","103,69","France","-","2,25","02.02.2029","0,13","EUR","02.02.2022"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","414 118,23","0,00","414 118,23","404 099,00","404 099,00","102,12","United States","-","3,54","01.02.2054","6,50","USD","01.01.2024"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","414 577,51","0,00","414 577,51","492 574,00","492 574,00","84,00","United States","-","6,41","01.01.2051","3,00","USD","01.01.2021"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","414 601,28","0,00","414 601,28","452 824,00","452 824,00","91,42","United States","-","3,27","01.10.2035","2,50","USD","01.12.2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","412 591,77","0,00","412 591,77","425 000,00","425 000,00","94,96","United States","-","3,52","22.10.2031","4,25","USD","22.10.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","412 622,53","0,00","412 622,53","450 000,00","450 000,00","90,16","United States","-","13,98","15.07.2064","5,75","USD","25.07.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","412 693,95","0,00","412 693,95","450 000,00","450 000,00","89,46","United States","-","10,64","30.11.2045","5,75","USD","24.11.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","412 833,89","0,00","412 833,89","400 000,00","400 000,00","100,75","United States","-","4,89","17.11.2032","5,75","USD","17.11.2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","412 946,52","0,00","412 946,52","450 000,00","450 000,00","91,02","Hungary","-","7,81","05.06.2035","1,75","EUR","05.06.2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","412 953,48","0,00","412 953,48","400 000,00","400 000,00","101,81","France","-","5,85","25.05.2033","3,13","EUR","27.06.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","413 069,08","0,00","413 069,08","425 000,00","425 000,00","95,54","United States","-","4,09","15.07.2031","4,75","USD","16.06.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","413 231,77","0,00","413 231,77","425 000,00","425 000,00","96,80","United States","-","2,22","09.03.2029","3,70","USD","09.03.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","413 617,57","0,00","413 617,57","600 000,00","600 000,00","67,43","Australia","-","3,55","30.10.2030","4,50","AUD","13.11.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","413 711,07","0,00","413 711,07","400 000,00","400 000,00","101,93","Oman","-","3,67","25.01.2031","6,25","USD","25.01.2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","412 780,49","0,00","412 780,49","400 000,00","400 000,00","100,23","Lithuania","-","10,08","28.01.2040","3,63","EUR","28.01.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","413 195,49","0,00","413 195,49","400 000,00","400 000,00","100,23","France","-","7,55","28.01.2036","3,75","EUR","28.01.2026"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","413 573,71","0,00","413 573,71","400 000,00","400 000,00","103,39","France","-","2,06","23.11.2028","0,00","EUR","23.11.2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","411 404,66","0,00","411 404,66","400 000,00","400 000,00","102,21","United States","-","12,73","15.03.2054","6,40","USD","08.11.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","411 496,83","0,00","411 496,83","425 000,00","425 000,00","96,30","United States","-","5,30","15.03.2033","5,20","USD","13.03.2026"
"C","CITIGROUP INC","Banking","Fixed Income","411 562,48","0,00","411 562,48","425 000,00","425 000,00","96,50","United States","-","2,22","20.03.2030","3,98","USD","20.03.2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","411 617,63","0,00","411 617,63","400 000,00","400 000,00","100,10","France","-","2,22","22.04.2029","5,65","USD","22.04.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","412 005,27","0,00","412 005,27","450 000,00","450 000,00","91,27","United States","-","3,16","15.03.2030","2,90","USD","03.09.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","412 219,39","0,00","412 219,39","400 000,00","400 000,00","100,25","United States","-","2,24","25.04.2030","5,73","USD","25.04.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","412 246,31","0,00","412 246,31","400 000,00","400 000,00","102,79","France","-","2,65","11.07.2030","0,88","EUR","11.01.2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","412 368,99","0,00","412 368,99","450 000,00","450 000,00","91,16","United States","-","8,48","15.03.2038","4,75","USD","09.03.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","411 840,56","0,00","411 840,56","304 000,00","304 000,00","133,36","United Kingdom","-","1,07","07.12.2027","4,25","GBP","06.09.2006"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","409 678,38","0,00","409 678,38","400 000,00","400 000,00","101,47","Mexico","-","3,12","17.01.2030","1,13","EUR","17.01.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","409 749,33","0,00","409 749,33","400 000,00","400 000,00","99,75","Germany","-","12,17","22.02.2044","3,63","EUR","22.02.2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","410 051,79","0,00","410 051,79","300 000,00","300 000,00","131,96","Supranational","-","2,93","30.01.2030","4,88","GBP","30.01.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","410 677,80","0,00","410 677,80","425 000,00","425 000,00","95,96","United States","-","13,22","15.03.2066","6,70","USD","13.03.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","410 980,79","0,00","410 980,79","400 000,00","400 000,00","102,24","Hungary","-","4,90","22.09.2032","6,25","USD","11.01.2023"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","410 309,95","0,00","410 309,95","400 000,00","400 000,00","102,00","Croatia (Hrvatska)","-","4,43","17.06.2031","1,50","EUR","17.06.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","410 611,52","0,00","410 611,52","4 000 000,00","4 000 000,00","10,00","Sweden","-","2,91","06.12.2029","3,00","SEK","14.02.2023"
"FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","408 476,55","0,00","408 476,55","462 520,00","462 520,00","88,12","United States","-","6,79","01.12.2047","3,50","USD","01.11.2017"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","408 183,11","0,00","408 183,11","400 000,00","400 000,00","99,88","United Kingdom","-","1,02","19.11.2028","5,13","USD","19.11.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","408 339,06","0,00","408 339,06","425 000,00","425 000,00","96,00","United States","-","5,12","15.10.2032","4,55","USD","20.08.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","408 450,42","0,00","408 450,42","375 000,00","375 000,00","106,51","United States","-","5,49","10.03.2034","3,48","EUR","10.03.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","408 472,10","0,00","408 472,10","425 000,00","425 000,00","95,47","United States","-","10,62","15.03.2046","6,40","USD","13.03.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","408 695,53","0,00","408 695,53","600 000,00","600 000,00","68,03","United States","-","13,55","13.04.2052","3,95","USD","13.04.2022"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","409 383,96","0,00","409 383,96","300 000,00","300 000,00","131,39","Denmark","-","1,92","20.11.2028","4,13","GBP","16.04.2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","409 403,07","0,00","409 403,07","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","409 540,30","0,00","409 540,30","300 000,00","300 000,00","133,70","United States","-","1,94","30.11.2028","5,38","GBP","30.11.2023"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","406 768,93","0,00","406 768,93","300 000,00","300 000,00","132,32","Supranational","-","2,29","16.04.2029","4,75","GBP","16.04.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","406 868,46","0,00","406 868,46","400 000,00","400 000,00","98,63","Japan","-","6,24","30.04.2055","6,50","USD","30.04.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","406 925,11","0,00","406 925,11","300 000,00","300 000,00","129,97","Supranational","-","3,52","22.10.2030","4,25","GBP","11.03.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","407 252,02","0,00","407 252,02","400 000,00","400 000,00","99,73","Canada","-","1,91","15.11.2028","4,80","USD","15.11.2023"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","407 591,54","0,00","407 591,54","300 000,00","300 000,00","131,47","Canada","-","2,94","28.01.2030","4,50","GBP","28.01.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","407 741,37","0,00","407 741,37","400 000,00","400 000,00","100,41","Chile","-","6,79","26.01.2036","6,44","USD","26.01.2024"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","407 751,79","0,00","407 751,79","400 000,00","400 000,00","100,04","United States","-","0,14","11.12.2026","5,25","USD","11.12.2023"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","407 927,71","0,00","407 927,71","450 000,00","450 000,00","90,29","United States","-","4,77","17.03.2033","3,79","USD","17.03.2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","407 967,49","0,00","407 967,49","500 000,00","500 000,00","79,44","United States","-","10,91","04.11.2044","4,65","USD","04.11.2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","407 996,61","0,00","407 996,61","400 000,00","400 000,00","100,56","Canada","-","1,62","17.07.2028","5,52","USD","17.07.2023"
"C","CITIGROUP INC","Banking","Fixed Income","408 091,88","0,00","408 091,88","450 000,00","450 000,00","89,95","United States","-","12,21","04.03.2056","5,61","USD","04.03.2025"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","406 977,74","0,00","406 977,74","130 000 000,00","130 000 000,00","0,31","Hungary","-","0,17","22.12.2026","2,75","HUF","24.05.2017"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","407 637,81","0,00","407 637,81","400 000,00","400 000,00","101,31","Bulgaria","-","12,20","05.09.2044","4,25","EUR","05.09.2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","407 787,04","0,00","407 787,04","9 290 000,00","9 290 000,00","4,22","Czech Republic","-","7,80","04.12.2036","4,20","CZK","04.12.2006"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","407 690,34","0,00","407 690,34","400 000,00","400 000,00","101,79","France","-","2,61","20.06.2029","0,35","EUR","20.06.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","405 334,19","0,00","405 334,19","500 000,00","500 000,00","81,06","United States","-","11,45","21.10.2045","4,75","USD","21.10.2015"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","405 390,52","0,00","405 390,52","400 000,00","400 000,00","99,12","Qatar","-","1,41","23.04.2028","4,50","USD","23.04.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","405 496,35","0,00","405 496,35","350 000,00","350 000,00","115,21","Romania","-","5,69","18.09.2033","6,38","EUR","18.09.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","405 950,03","0,00","405 950,03","400 000,00","400 000,00","99,76","Chile","-","6,21","13.01.2035","6,33","USD","13.01.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","406 032,41","0,00","406 032,41","400 000,00","400 000,00","99,42","United States","-","5,24","12.06.2034","5,84","USD","12.06.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","406 146,95","0,00","406 146,95","400 000,00","400 000,00","99,69","Chile","-","12,12","13.01.2055","6,78","USD","13.01.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","406 255,18","0,00","406 255,18","400 000,00","400 000,00","100,23","United States","-","1,64","25.07.2029","5,57","USD","25.07.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","406 367,87","0,00","406 367,87","366 000,00","366 000,00","110,61","Supranational","-","4,87","16.02.2032","3,25","EUR","09.09.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","406 614,79","0,00","406 614,79","400 000,00","400 000,00","100,52","Spain","-","1,68","08.08.2028","5,59","USD","08.08.2023"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered Other","Fixed Income","405 265,57","0,00","405 265,57","400 000,00","400 000,00","100,05","Canada","-","0,71","16.07.2027","4,81","USD","16.07.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","405 395,72","0,00","405 395,72","400 000,00","400 000,00","100,54","France","-","4,22","24.03.2031","1,25","EUR","24.03.2016"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","403 859,37","0,00","403 859,37","400 000,00","400 000,00","98,29","Hong Kong","-","5,86","26.04.2034","5,50","USD","26.04.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","403 953,22","0,00","403 953,22","300 000,00","300 000,00","131,01","Supranational","-","2,15","15.02.2029","4,00","GBP","15.02.2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","403 975,93","0,00","403 975,93","400 000,00","400 000,00","100,65","United States","-","1,68","01.04.2029","6,25","USD","27.03.2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","403 998,48","0,00","403 998,48","400 000,00","400 000,00","100,21","Denmark","-","2,14","01.03.2030","5,71","USD","01.03.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","404 114,14","0,00","404 114,14","425 000,00","425 000,00","94,56","Switzerland","-","13,51","18.03.2056","5,70","USD","18.03.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","404 126,06","0,00","404 126,06","400 000,00","400 000,00","98,75","Mexico","-","2,29","07.05.2029","5,00","USD","08.01.2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","404 205,86","0,00","404 205,86","400 000,00","400 000,00","101,05","Canada","-","2,94","15.10.2029","0,00","EUR","15.10.2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","404 249,15","0,00","404 249,15","400 000,00","400 000,00","99,42","Switzerland","-","4,97","12.01.2034","5,96","USD","12.01.2023"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","404 276,01","0,00","404 276,01","400 000,00","400 000,00","99,97","Korea (South)","-","0,28","31.01.2027","4,88","USD","31.01.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","404 336,27","0,00","404 336,27","400 000,00","400 000,00","98,60","Canada","-","6,02","24.04.2034","5,05","USD","24.04.2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","404 459,26","0,00","404 459,26","300 000,00","300 000,00","129,31","Supranational","-","3,52","22.10.2030","4,13","GBP","15.09.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","404 468,12","0,00","404 468,12","450 000,00","450 000,00","89,47","Switzerland","-","3,56","14.08.2030","2,20","USD","14.02.2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","404 558,41","0,00","404 558,41","400 000,00","400 000,00","98,18","France","-","5,76","22.04.2034","5,95","USD","22.04.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","404 988,68","0,00","404 988,68","425 000,00","425 000,00","93,24","United States","-","13,03","15.06.2056","5,85","USD","11.03.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","405 218,24","0,00","405 218,24","400 000,00","400 000,00","100,02","United States","-","0,21","08.01.2027","4,50","USD","09.01.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","404 275,38","0,00","404 275,38","4 000 000,00","4 000 000,00","9,84","Sweden","-","4,62","03.12.2031","3,00","SEK","16.01.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","404 825,99","0,00","404 825,99","400 000,00","400 000,00","101,21","Canada","-","2,85","14.09.2029","0,01","EUR","14.09.2021"
"DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","405 018,53","0,00","405 018,53","4 000 000,00","4 000 000,00","10,08","Sweden","-","0,15","16.12.2026","0,50","SEK","18.05.2021"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","402 381,73","0,00","402 381,73","400 000,00","400 000,00","98,81","United States","-","1,53","03.06.2029","4,66","USD","03.06.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","402 483,26","0,00","402 483,26","400 000,00","400 000,00","100,01","Germany","-","0,35","01.03.2027","4,38","USD","13.03.2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","402 772,82","0,00","402 772,82","300 000,00","300 000,00","130,62","Supranational","-","2,13","07.02.2029","3,88","GBP","07.02.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","402 908,28","0,00","402 908,28","400 000,00","400 000,00","99,63","Switzerland","-","2,11","08.02.2030","5,43","USD","08.01.2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","402 925,51","0,00","402 925,51","400 000,00","400 000,00","99,73","Germany","-","0,21","06.01.2027","3,45","USD","06.01.2017"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","402 982,43","0,00","402 982,43","400 000,00","400 000,00","98,67","India","-","2,78","25.11.2029","5,13","USD","25.11.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403 020,42","0,00","403 020,42","400 000,00","400 000,00","99,18","Spain","-","6,34","17.01.2035","6,03","USD","17.01.2025"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Government No Guarantee","Fixed Income","403 022,82","0,00","403 022,82","400 000,00","400 000,00","99,01","China","-","1,05","28.11.2027","4,40","USD","28.11.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","403 040,73","0,00","403 040,73","400 000,00","400 000,00","99,68","United States","-","8,58","15.02.2039","5,90","USD","17.02.2009"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","403 400,27","0,00","403 400,27","400 000,00","400 000,00","99,61","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","403 562,26","0,00","403 562,26","400 000,00","400 000,00","99,33","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","403 755,41","0,00","403 755,41","400 000,00","400 000,00","99,91","France","-","0,26","24.01.2027","4,25","USD","24.01.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","403 775,32","0,00","403 775,32","450 000,00","450 000,00","89,20","United States","-","3,91","15.02.2031","2,88","USD","14.01.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","403 087,41","0,00","403 087,41","400 000,00","400 000,00","99,92","Netherlands","-","6,91","05.06.2034","2,00","EUR","05.06.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","401 125,05","0,00","401 125,05","400 000,00","400 000,00","98,88","Indonesia","-","2,88","15.01.2030","5,25","USD","15.01.2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","401 166,60","0,00","401 166,60","400 000,00","400 000,00","98,85","Canada","-","2,46","26.06.2029","4,50","USD","26.06.2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","401 232,20","0,00","401 232,20","400 000,00","400 000,00","98,16","Supranational","-","9,44","15.01.2038","2,50","EUR","07.09.2022"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","401 246,23","0,00","401 246,23","400 000,00","400 000,00","99,26","China","-","0,72","19.07.2027","4,13","USD","19.07.2017"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","401 521,82","0,00","401 521,82","400 000,00","400 000,00","100,08","United States","-","2,66","01.10.2029","5,38","USD","01.10.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","401 522,32","0,00","401 522,32","300 000,00","300 000,00","133,64","Germany","-","1,88","10.10.2028","4,88","GBP","11.09.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","401 558,90","0,00","401 558,90","420 000,00","420 000,00","95,21","Supranational","-","3,97","13.03.2031","3,75","USD","13.01.2026"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","401 854,24","0,00","401 854,24","400 000,00","400 000,00","99,72","United Kingdom","-","0,32","19.02.2027","4,30","USD","19.08.2016"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","401 985,63","0,00","401 985,63","400 000,00","400 000,00","99,50","Korea (South)","-","0,74","27.07.2027","4,25","USD","27.07.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","402 008,29","0,00","402 008,29","400 000,00","400 000,00","99,14","United States","-","2,05","16.01.2030","5,17","USD","18.01.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","402 101,81","0,00","402 101,81","400 000,00","400 000,00","99,87","Spain","-","5,82","14.03.2034","6,35","USD","14.03.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399 493,10","0,00","399 493,10","400 000,00","400 000,00","99,76","Spain","-","0,46","11.04.2027","4,25","USD","11.04.2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","399 546,01","0,00","399 546,01","400 000,00","400 000,00","97,91","United States","-","2,35","18.05.2029","4,65","USD","18.05.2026"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","399 698,64","0,00","399 698,64","400 000,00","400 000,00","98,91","Canada","-","1,66","25.07.2028","4,25","USD","25.07.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","399 738,90","0,00","399 738,90","400 000,00","400 000,00","97,17","Germany","-","2,08","16.01.2029","3,63","USD","16.01.2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","399 778,90","0,00","399 778,90","400 000,00","400 000,00","99,47","Supranational","-","1,33","14.03.2028","4,60","USD","14.03.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","399 860,99","0,00","399 860,99","400 000,00","400 000,00","98,57","United States","-","7,45","29.01.2037","6,11","USD","29.01.2007"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","399 866,11","0,00","399 866,11","400 000,00","400 000,00","99,95","United States","-","1,88","20.10.2029","5,73","USD","20.10.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","399 900,24","0,00","399 900,24","400 000,00","400 000,00","97,69","France","-","3,10","22.05.2031","5,51","USD","22.05.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","399 932,87","0,00","399 932,87","550 000,00","550 000,00","72,02","Canada","-","2,58","08.08.2034","4,83","CAD","29.07.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","399 956,67","0,00","399 956,67","400 000,00","400 000,00","99,97","United States","-","7,24","20.10.2037","6,06","USD","20.10.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","400 056,99","0,00","400 056,99","400 000,00","400 000,00","99,07","United States","-","2,94","15.02.2030","5,13","USD","15.02.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","400 068,66","0,00","400 068,66","400 000,00","400 000,00","98,31","Chile","-","5,65","08.01.2034","5,95","USD","08.09.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","400 322,58","0,00","400 322,58","400 000,00","400 000,00","98,88","Chile","-","2,07","22.01.2029","4,85","USD","22.01.2024"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","400 332,10","0,00","400 332,10","400 000,00","400 000,00","99,15","Saudi Arabia","-","3,11","23.08.2032","5,78","USD","23.02.2023"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","400 333,54","0,00","400 333,54","400 000,00","400 000,00","98,26","Qatar","-","2,38","29.05.2029","4,63","USD","29.05.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","400 424,17","0,00","400 424,17","600 000,00","600 000,00","65,89","Mexico","-","12,40","12.02.2052","4,40","USD","12.01.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","400 546,03","0,00","400 546,03","300 000,00","300 000,00","128,68","Supranational","-","2,72","22.10.2029","3,63","GBP","25.09.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","400 713,84","0,00","400 713,84","400 000,00","400 000,00","99,44","United States","-","2,16","26.02.2029","4,85","USD","26.02.2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","400 738,05","0,00","400 738,05","400 000,00","400 000,00","98,54","Japan","-","1,49","23.05.2028","4,00","USD","23.05.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","400 787,93","0,00","400 787,93","400 000,00","400 000,00","98,89","Canada","-","1,62","10.07.2029","4,65","USD","10.07.2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","400 794,32","0,00","400 794,32","400 000,00","400 000,00","99,95","Korea (South)","-","0,45","03.04.2027","4,88","USD","03.04.2024"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","400 811,85","0,00","400 811,85","570 000,00","570 000,00","69,77","United States","-","2,60","27.08.2029","5,20","AUD","27.08.2026"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","399 882,40","0,00","399 882,40","400 000,00","400 000,00","98,11","Finland","-","13,32","15.04.2045","3,20","EUR","29.01.2025"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Local Government","Fixed Income","400 820,20","0,00","400 820,20","400 000,00","400 000,00","99,00","Belgium","-","8,80","22.06.2037","3,25","EUR","05.03.2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","398 067,27","0,00","398 067,27","450 000,00","450 000,00","88,30","Saudi Arabia","-","12,66","11.04.2053","5,68","USD","11.04.2023"
"HPQ","HP INC","Other","Fixed Income","398 154,35","0,00","398 154,35","400 000,00","400 000,00","98,07","United States","-","5,09","15.01.2033","5,50","USD","21.06.2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","398 207,44","0,00","398 207,44","400 000,00","400 000,00","99,36","Germany","-","0,43","01.04.2027","3,45","USD","01.04.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","398 277,96","0,00","398 277,96","400 000,00","400 000,00","97,71","United States","-","6,03","15.06.2034","5,30","USD","03.06.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","398 288,49","0,00","398 288,49","400 000,00","400 000,00","97,94","Poland","-","6,07","09.07.2034","5,75","USD","09.07.2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","398 302,88","0,00","398 302,88","400 000,00","400 000,00","99,05","Germany","-","0,82","27.08.2027","3,50","USD","01.10.2024"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","398 303,16","0,00","398 303,16","400 000,00","400 000,00","99,48","Indonesia","-","0,47","14.04.2027","4,76","USD","14.04.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","398 387,32","0,00","398 387,32","400 000,00","400 000,00","99,26","United States","-","0,36","04.03.2027","2,55","USD","04.03.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","398 436,97","0,00","398 436,97","400 000,00","400 000,00","98,76","United States","-","2,96","21.02.2030","5,13","USD","21.02.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","398 467,69","0,00","398 467,69","400 000,00","400 000,00","99,43","United States","-","0,43","01.04.2027","3,30","USD","22.09.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","398 630,87","0,00","398 630,87","400 000,00","400 000,00","99,53","United States","-","1,39","12.04.2029","4,99","USD","17.04.2025"
"HCA","HCA INC","Healthcare","Fixed Income","398 650,22","0,00","398 650,22","400 000,00","400 000,00","99,35","United States","-","0,39","15.03.2027","3,13","USD","07.08.2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","398 664,95","0,00","398 664,95","400 000,00","400 000,00","97,90","United States","-","1,91","15.11.2028","4,08","USD","25.11.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","398 707,23","0,00","398 707,23","400 000,00","400 000,00","95,42","Romania","-","7,21","29.10.2035","3,88","EUR","29.10.2015"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","398 783,80","0,00","398 783,80","400 000,00","400 000,00","99,70","Supranational","-","2,97","18.01.2030","4,88","USD","02.11.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","398 860,33","0,00","398 860,33","400 000,00","400 000,00","97,92","Switzerland","-","1,89","05.11.2028","3,90","USD","05.11.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","399 075,77","0,00","399 075,77","400 000,00","400 000,00","99,75","United States","-","1,42","20.04.2029","5,16","USD","21.04.2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","399 163,22","0,00","399 163,22","400 000,00","400 000,00","97,80","United Kingdom","-","1,91","11.11.2029","4,48","USD","11.08.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","399 195,27","0,00","399 195,27","450 000,00","450 000,00","87,83","United States","-","7,19","15.02.2036","4,80","USD","29.09.2025"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","399 268,85","0,00","399 268,85","400 000,00","400 000,00","99,31","China","-","0,32","17.02.2027","2,88","USD","17.02.2022"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","399 322,37","0,00","399 322,37","400 000,00","400 000,00","97,77","United States","-","3,87","15.06.2031","5,88","USD","21.05.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","399 365,14","0,00","399 365,14","400 000,00","400 000,00","99,60","United States","-","1,38","04.04.2028","5,05","USD","04.03.2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","399 373,27","0,00","399 373,27","400 000,00","400 000,00","97,17","Denmark","-","3,05","28.02.2030","4,13","USD","12.03.2025"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","399 394,55","0,00","399 394,55","400 000,00","400 000,00","99,74","United Kingdom","-","1,90","29.04.2029","6,38","USD","29.04.2024"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","399 426,08","0,00","399 426,08","400 000,00","400 000,00","99,18","Qatar","-","1,29","27.02.2028","4,50","USD","27.02.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","399 436,06","0,00","399 436,06","400 000,00","400 000,00","99,84","United States","-","4,23","20.10.2032","6,01","USD","20.10.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","399 469,90","0,00","399 469,90","400 000,00","400 000,00","99,44","United States","-","0,86","15.09.2027","4,25","USD","15.06.2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","399 482,53","0,00","399 482,53","400 000,00","400 000,00","97,12","France","-","2,13","05.02.2029","3,88","USD","05.02.2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","398 457,12","0,00","398 457,12","400 000 000,00","400 000 000,00","0,10","Chile","-","3,46","01.09.2030","4,70","CLP","03.07.2018"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","398 110,12","0,00","398 110,12","400 000,00","400 000,00","99,06","Germany","-","4,30","01.04.2031","0,75","EUR","01.04.2019"
"INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","398 234,64","0,00","398 234,64","400 000,00","400 000,00","99,55","Belgium","-","3,28","20.02.2030","0,01","EUR","20.02.2020"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","398 575,57","0,00","398 575,57","4 000 000,00","4 000 000,00","9,95","Sweden","-","0,89","15.09.2027","1,00","SEK","20.08.2020"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Mortgage Collateralized","Fixed Income","398 694,20","0,00","398 694,20","4 000 000,00","4 000 000,00","9,75","Sweden","-","3,85","16.12.2030","2,59","SEK","21.10.2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","399 016,22","0,00","399 016,22","400 000,00","400 000,00","98,78","Netherlands","-","4,97","12.01.2032","1,13","EUR","12.01.2017"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","399 388,71","0,00","399 388,71","456 127,00","456 127,00","87,37","United States","-","0,00","01.11.2051","3,50","USD","01.01.2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","396 708,95","0,00","396 708,95","400 000,00","400 000,00","97,98","Saudi Arabia","-","2,92","29.01.2030","5,25","USD","29.01.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","396 710,09","0,00","396 710,09","400 000,00","400 000,00","98,50","United States","-","4,58","01.03.2032","4,85","USD","20.02.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","396 886,23","0,00","396 886,23","500 000,00","500 000,00","77,91","United States","-","10,96","04.02.2066","6,85","USD","04.02.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","397 101,43","0,00","397 101,43","400 000,00","400 000,00","97,12","United Kingdom","-","6,50","13.06.2036","6,07","USD","13.06.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","397 106,55","0,00","397 106,55","400 000,00","400 000,00","99,21","Canada","-","0,46","12.04.2027","2,75","USD","12.04.2017"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","397 184,55","0,00","397 184,55","400 000,00","400 000,00","97,98","Netherlands","-","2,49","07.07.2029","4,55","USD","07.07.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","397 212,48","0,00","397 212,48","400 000,00","400 000,00","97,63","United Kingdom","-","5,62","05.01.2035","5,68","USD","05.01.2024"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","397 237,38","0,00","397 237,38","400 000,00","400 000,00","98,94","Indonesia","-","1,36","24.03.2028","4,90","USD","24.03.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","397 270,76","0,00","397 270,76","400 000,00","400 000,00","97,84","Japan","-","2,74","01.11.2029","4,83","USD","01.07.2026"
"T","AT&T INC","Communications","Fixed Income","397 294,91","0,00","397 294,91","400 000,00","400 000,00","98,43","United States","-","0,59","01.06.2027","2,30","USD","28.05.2020"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","397 464,11","0,00","397 464,11","400 000,00","400 000,00","99,32","Supranational","-","3,52","20.05.2030","0,10","EUR","20.05.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","397 464,71","0,00","397 464,71","400 000,00","400 000,00","97,08","United States","-","6,59","14.05.2035","5,25","USD","14.05.2025"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","397 552,62","0,00","397 552,62","400 000,00","400 000,00","97,91","Netherlands","-","1,49","19.05.2028","3,50","USD","19.05.2023"
"KFW","KFW","Government Guaranteed","Fixed Income","397 560,94","0,00","397 560,94","400 000,00","400 000,00","98,70","Germany","-","1,26","15.02.2028","3,75","USD","18.01.2023"
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","397 625,04","0,00","397 625,04","400 000,00","400 000,00","98,97","Norway","-","2,82","15.11.2029","4,63","USD","17.09.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","397 796,31","0,00","397 796,31","400 000,00","400 000,00","98,50","Sweden","-","2,13","01.02.2029","4,25","USD","01.02.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","397 863,85","0,00","397 863,85","400 000,00","400 000,00","99,09","Hungary","-","3,49","26.09.2030","5,38","USD","23.06.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","397 882,06","0,00","397 882,06","400 000,00","400 000,00","98,53","Canada","-","1,69","06.08.2029","4,50","USD","06.08.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","397 938,64","0,00","397 938,64","550 000,00","550 000,00","70,78","United States","-","9,95","22.04.2042","3,16","USD","22.04.2021"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Owned No Guarantee","Fixed Income","398 003,33","0,00","398 003,33","400 000,00","400 000,00","98,14","India","-","1,09","13.12.2027","3,84","USD","13.12.2017"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","397 125,82","0,00","397 125,82","600 000,00","600 000,00","66,15","Netherlands","-","14,06","17.09.2041","0,40","EUR","17.09.2021"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","396 656,88","0,00","396 656,88","455 581,00","455 581,00","86,87","United States","-","6,26","01.07.2049","3,50","USD","01.06.2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","395 194,84","0,00","395 194,84","400 000,00","400 000,00","98,56","Netherlands","-","1,84","02.10.2028","4,55","USD","02.10.2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","395 205,62","0,00","395 205,62","400 000,00","400 000,00","97,14","Japan","-","1,90","31.10.2028","3,50","USD","31.10.2018"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","395 267,66","0,00","395 267,66","400 000,00","400 000,00","97,29","Kazakhstan","-","4,82","01.07.2032","5,00","USD","01.07.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","395 335,18","0,00","395 335,18","450 000,00","450 000,00","86,73","United States","-","12,31","10.02.2053","5,70","USD","10.02.2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","395 638,95","0,00","395 638,95","400 000,00","400 000,00","98,00","Saudi Arabia","-","3,00","18.02.2030","5,22","USD","18.02.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","395 756,48","0,00","395 756,48","400 000,00","400 000,00","97,97","Israel","-","6,51","19.02.2035","5,63","USD","19.02.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","395 782,91","0,00","395 782,91","500 000,00","500 000,00","77,86","Saudi Arabia","-","12,62","18.01.2053","5,00","USD","18.01.2023"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","395 862,32","0,00","395 862,32","400 000,00","400 000,00","96,94","United Arab Emirates","-","2,34","14.05.2029","4,64","USD","14.05.2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","395 958,65","0,00","395 958,65","400 000,00","400 000,00","98,85","Supranational","-","0,39","15.03.2027","1,38","USD","12.01.2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","396 026,89","0,00","396 026,89","400 000,00","400 000,00","98,59","United States","-","1,29","15.03.2028","4,20","USD","17.07.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","396 048,03","0,00","396 048,03","512 000,00","512 000,00","76,65","United States","-","11,40","22.02.2048","4,26","USD","22.02.2017"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","396 151,70","0,00","396 151,70","350 000,00","350 000,00","111,11","Supranational","-","4,90","04.04.2032","3,38","EUR","05.03.2012"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","396 195,86","0,00","396 195,86","550 000,00","550 000,00","71,09","Canada","-","1,09","10.12.2028","3,65","CAD","10.12.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","396 196,43","0,00","396 196,43","400 000,00","400 000,00","97,53","United States","-","2,40","15.06.2029","4,35","USD","23.05.2022"
"C","CITIGROUP INC","Banking","Fixed Income","396 220,66","0,00","396 220,66","450 000,00","450 000,00","87,32","United States","-","4,65","25.01.2033","3,06","USD","25.01.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","396 263,45","0,00","396 263,45","650 000,00","650 000,00","60,67","United States","-","14,86","22.03.2061","3,70","USD","22.03.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","396 377,96","0,00","396 377,96","400 000,00","400 000,00","98,11","United Kingdom","-","4,85","15.08.2032","5,35","USD","13.03.2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","396 461,92","0,00","396 461,92","350 000,00","350 000,00","112,02","France","-","3,62","01.03.2031","8,50","USD","11.02.2002"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","395 641,33","0,00","395 641,33","1 330 000,00","1 330 000,00","29,51","Belgium","-","30,17","22.06.2071","0,65","EUR","09.02.2021"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS","Local Government","Fixed Income","395 448,67","0,00","395 448,67","600 000,00","600 000,00","65,26","Australia","-","2,44","22.05.2029","2,25","AUD","22.05.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","393 792,72","0,00","393 792,72","500 000,00","500 000,00","77,68","United States","-","11,98","22.01.2047","4,38","USD","20.01.2017"
"C","CITIGROUP INC","Banking","Fixed Income","393 799,43","0,00","393 799,43","400 000,00","400 000,00","96,48","United States","-","5,91","11.06.2035","5,45","USD","11.06.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","393 829,22","0,00","393 829,22","400 000,00","400 000,00","98,02","United States","-","2,18","15.03.2029","4,38","USD","15.01.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","393 844,14","0,00","393 844,14","400 000,00","400 000,00","97,84","Australia","-","5,90","13.03.2034","5,84","USD","13.03.2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","393 860,56","0,00","393 860,56","400 000,00","400 000,00","98,15","Brazil","-","5,25","01.04.2033","5,75","USD","21.08.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","393 877,13","0,00","393 877,13","300 000,00","300 000,00","130,76","United States","-","0,71","15.07.2027","1,50","GBP","10.01.2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","393 910,87","0,00","393 910,87","400 000,00","400 000,00","96,80","Kazakhstan","-","7,83","01.07.2037","5,50","USD","01.07.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","394 148,48","0,00","394 148,48","400 000,00","400 000,00","96,74","United Kingdom","-","2,34","21.05.2030","4,30","USD","21.05.2019"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","394 266,13","0,00","394 266,13","400 000,00","400 000,00","97,52","Korea (South)","-","2,10","22.01.2029","4,25","USD","22.01.2026"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","394 327,87","0,00","394 327,87","400 000,00","400 000,00","97,27","United Kingdom","-","1,59","30.06.2028","4,25","USD","18.10.2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","394 348,88","0,00","394 348,88","400 000,00","400 000,00","98,09","United Kingdom","-","4,25","15.09.2031","5,00","USD","15.09.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","394 383,24","0,00","394 383,24","300 000,00","300 000,00","131,19","Supranational","-","1,87","02.10.2028","3,88","GBP","11.01.2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","394 415,85","0,00","394 415,85","350 000,00","350 000,00","110,12","Sweden","-","3,06","06.02.2030","3,25","EUR","21.01.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","394 510,42","0,00","394 510,42","400 000,00","400 000,00","96,27","United States","-","4,54","10.05.2033","5,27","USD","09.05.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","394 514,96","0,00","394 514,96","500 000,00","500 000,00","76,52","United States","-","12,75","15.05.2064","5,50","USD","09.05.2023"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Owned No Guarantee","Fixed Income","394 549,34","0,00","394 549,34","400 000,00","400 000,00","96,81","Hong Kong","-","6,80","31.12.2079","5,63","USD","24.06.2025"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","394 593,59","0,00","394 593,59","400 000,00","400 000,00","96,30","United States","-","10,32","15.05.2056","5,82","USD","26.05.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","394 620,88","0,00","394 620,88","400 000,00","400 000,00","97,40","Japan","-","4,06","23.07.2032","5,19","USD","24.07.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","394 689,71","0,00","394 689,71","400 000,00","400 000,00","97,05","United States","-","3,21","15.06.2030","4,63","USD","01.06.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","394 739,42","0,00","394 739,42","400 000,00","400 000,00","97,95","United States","-","3,39","05.09.2030","5,73","USD","05.09.2025"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","394 817,03","0,00","394 817,03","400 000,00","400 000,00","97,77","Morocco","-","6,78","01.03.2036","6,70","USD","30.04.2025"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","394 969,00","0,00","394 969,00","400 000,00","400 000,00","97,32","Korea (South)","-","3,30","24.06.2030","4,38","USD","24.06.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","395 024,24","0,00","395 024,24","300 000,00","300 000,00","131,60","Austria","-","1,90","16.10.2028","4,13","GBP","16.04.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","395 025,45","0,00","395 025,45","450 000,00","450 000,00","86,86","Saudi Arabia","-","3,78","24.11.2030","2,25","USD","24.11.2020"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Owned No Guarantee","Fixed Income","395 086,09","0,00","395 086,09","400 000,00","400 000,00","98,46","Saudi Arabia","-","1,82","27.09.2028","4,72","USD","27.09.2018"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","395 098,35","0,00","395 098,35","400 000,00","400 000,00","98,19","Singapore","-","1,76","28.08.2028","3,99","USD","28.08.2025"
"G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","393 600,14","0,00","393 600,14","432 677,00","432 677,00","90,77","United States","-","7,41","20.12.2042","3,50","USD","01.12.2012"
"SNE","SONY GROUP CORP","Other","Fixed Income","392 344,67","0,00","392 344,67","400 000,00","400 000,00","96,65","Japan","-","4,08","30.06.2031","4,66","USD","30.06.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","392 356,92","0,00","392 356,92","400 000,00","400 000,00","97,04","United Kingdom","-","4,78","11.08.2033","5,40","USD","11.08.2022"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","392 374,73","0,00","392 374,73","400 000,00","400 000,00","96,25","Supranational","-","4,01","14.05.2031","4,23","USD","14.05.2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","392 404,26","0,00","392 404,26","400 000,00","400 000,00","95,80","Germany","-","13,07","28.05.2055","5,80","USD","28.05.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","392 409,88","0,00","392 409,88","400 000,00","400 000,00","95,51","United States","-","12,81","14.05.2055","5,95","USD","14.05.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","392 451,13","0,00","392 451,13","300 000,00","300 000,00","125,16","Supranational","-","6,43","23.10.2034","4,25","GBP","23.10.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","392 510,20","0,00","392 510,20","300 000,00","300 000,00","128,13","France","-","5,02","20.12.2033","5,50","GBP","09.06.2026"
"CENEXP","CENTRAL NIPPON EXPRESSWAY CO LTD RegS","Owned No Guarantee","Fixed Income","392 632,51","0,00","392 632,51","400 000,00","400 000,00","95,45","Japan","-","3,86","25.02.2031","4,12","USD","25.02.2026"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","392 708,55","0,00","392 708,55","300 000,00","300 000,00","128,76","France","-","1,10","14.12.2027","1,88","GBP","14.01.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","392 749,11","0,00","392 749,11","525 000,00","525 000,00","74,40","United States","-","9,96","26.09.2045","5,88","USD","26.09.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","392 859,13","0,00","392 859,13","400 000,00","400 000,00","97,13","United States","-","4,08","05.08.2032","5,15","USD","05.08.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","392 861,08","0,00","392 861,08","400 000,00","400 000,00","97,16","Japan","-","3,79","24.01.2031","4,38","USD","24.01.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","392 877,67","0,00","392 877,67","400 000,00","400 000,00","97,58","Switzerland","-","5,45","11.09.2034","5,71","USD","11.09.2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","392 923,24","0,00","392 923,24","400 000,00","400 000,00","96,48","Israel","-","5,35","29.06.2033","5,64","USD","29.06.2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","392 931,54","0,00","392 931,54","400 000,00","400 000,00","97,99","Malaysia","-","3,72","03.01.2031","4,95","USD","03.04.2025"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","393 148,95","0,00","393 148,95","400 000,00","400 000,00","96,39","Malaysia","-","5,46","01.06.2033","4,88","USD","01.06.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","393 176,40","0,00","393 176,40","400 000,00","400 000,00","97,14","Switzerland","-","5,68","08.02.2035","5,70","USD","08.01.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","393 197,81","0,00","393 197,81","500 000,00","500 000,00","77,28","United States","-","7,43","15.11.2035","3,14","USD","21.07.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","393 291,40","0,00","393 291,40","400 000,00","400 000,00","98,32","Supranational","-","3,82","09.09.2030","0,00","EUR","01.09.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","393 408,86","0,00","393 408,86","400 000,00","400 000,00","97,35","United States","-","5,56","10.08.2033","5,09","USD","10.08.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","393 413,54","0,00","393 413,54","450 000,00","450 000,00","84,96","United States","-","14,00","15.11.2075","5,70","USD","06.11.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","393 434,04","0,00","393 434,04","350 000,00","350 000,00","111,55","Finland","-","0,32","16.02.2027","1,13","EUR","16.02.2022"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","393 489,83","0,00","393 489,83","400 000,00","400 000,00","96,17","Ireland","-","4,26","12.11.2032","5,00","USD","12.05.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","393 580,61","0,00","393 580,61","400 000,00","400 000,00","96,55","United States","-","4,19","15.09.2031","5,10","USD","11.06.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","393 612,57","0,00","393 612,57","400 000,00","400 000,00","96,15","Spain","-","3,92","08.05.2031","4,97","USD","08.05.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","393 707,97","0,00","393 707,97","400 000,00","400 000,00","97,10","Australia","-","3,32","01.07.2030","4,35","USD","01.07.2025"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","393 147,55","0,00","393 147,55","400 000,00","400 000,00","98,28","Germany","-","3,62","24.06.2030","0,01","EUR","24.06.2020"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","390 855,14","0,00","390 855,14","400 000,00","400 000,00","96,92","Israel","-","1,71","14.08.2028","4,25","USD","12.02.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","390 855,29","0,00","390 855,29","350 000,00","350 000,00","109,33","United States","-","4,04","22.04.2036","4,19","EUR","22.04.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","390 858,52","0,00","390 858,52","350 000,00","350 000,00","109,59","United States","-","3,16","16.03.2030","3,10","EUR","16.03.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","390 983,50","0,00","390 983,50","400 000,00","400 000,00","97,24","United Kingdom","-","2,22","10.03.2030","4,40","USD","10.03.2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","391 032,80","0,00","391 032,80","400 000,00","400 000,00","95,67","Spain","-","3,56","06.11.2030","4,55","USD","06.11.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","391 200,65","0,00","391 200,65","350 000,00","350 000,00","110,44","Canada","-","2,53","15.06.2030","3,38","EUR","15.06.2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","391 280,55","0,00","391 280,55","400 000,00","400 000,00","96,46","Netherlands","-","4,11","07.07.2031","4,71","USD","07.07.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","391 361,60","0,00","391 361,60","400 000,00","400 000,00","95,43","United States","-","5,24","26.04.2034","4,97","USD","26.04.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","391 370,11","0,00","391 370,11","400 000,00","400 000,00","96,43","United States","-","5,54","08.07.2033","5,00","USD","09.07.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","391 391,43","0,00","391 391,43","400 000,00","400 000,00","95,73","United Kingdom","-","3,52","06.11.2031","4,62","USD","06.11.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","391 446,39","0,00","391 446,39","400 000,00","400 000,00","97,18","Supranational","-","4,47","25.11.2031","4,38","USD","25.08.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","391 471,62","0,00","391 471,62","350 000,00","350 000,00","110,76","United States","-","4,31","22.07.2032","3,90","EUR","22.07.2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","391 478,76","0,00","391 478,76","400 000,00","400 000,00","97,27","Supranational","-","4,29","02.09.2031","4,38","USD","02.09.2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","391 557,93","0,00","391 557,93","400 000,00","400 000,00","96,84","Canada","-","4,19","22.07.2031","4,25","USD","22.07.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","391 594,90","0,00","391 594,90","450 000,00","450 000,00","86,86","United States","-","3,20","01.04.2030","2,95","USD","01.04.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","391 649,20","0,00","391 649,20","400 000,00","400 000,00","96,78","United States","-","4,88","23.07.2032","4,65","USD","23.07.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","391 723,24","0,00","391 723,24","350 000,00","350 000,00","107,75","Romania","-","7,07","22.02.2036","5,63","EUR","22.02.2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","391 764,53","0,00","391 764,53","400 000,00","400 000,00","97,28","Saudi Arabia","-","3,84","05.03.2031","5,17","USD","05.03.2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","391 781,11","0,00","391 781,11","400 000,00","400 000,00","96,11","United States","-","7,16","01.07.2036","5,70","USD","25.06.2026"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","391 879,54","0,00","391 879,54","400 000,00","400 000,00","96,21","Nigeria","-","4,01","23.06.2031","5,38","USD","23.06.2026"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","391 887,00","0,00","391 887,00","400 000,00","400 000,00","97,08","United States","-","1,67","01.08.2028","4,00","USD","26.07.2021"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","391 967,72","0,00","391 967,72","350 000,00","350 000,00","110,70","United Kingdom","-","2,52","17.06.2029","3,32","EUR","17.06.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","392 002,03","0,00","392 002,03","400 000,00","400 000,00","96,37","United Kingdom","-","4,00","26.06.2032","5,10","USD","26.06.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","392 027,22","0,00","392 027,22","400 000,00","400 000,00","97,52","Switzerland","-","2,65","09.09.2029","4,20","USD","09.09.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","392 058,16","0,00","392 058,16","400 000,00","400 000,00","97,27","United Kingdom","-","5,75","04.03.2035","5,72","USD","04.03.2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","392 104,74","0,00","392 104,74","400 000,00","400 000,00","96,88","United Arab Emirates","-","2,08","13.01.2029","4,20","USD","13.01.2026"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","392 153,33","0,00","392 153,33","450 000,00","450 000,00","87,13","France","-","4,06","19.04.2032","2,87","USD","19.04.2021"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","392 156,11","0,00","392 156,11","400 000,00","400 000,00","97,60","United States","-","5,91","23.03.2034","5,60","USD","31.12.2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","392 156,77","0,00","392 156,77","350 000,00","350 000,00","110,77","Czech Republic","-","1,57","05.06.2028","3,00","EUR","05.06.2013"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","392 248,53","0,00","392 248,53","400 000,00","400 000,00","97,75","United States","-","6,55","01.04.2035","5,70","USD","04.03.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","392 283,22","0,00","392 283,22","400 000,00","400 000,00","96,80","United States","-","6,29","29.01.2036","5,58","USD","29.01.2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","391 181,35","0,00","391 181,35","4 000 000,00","4 000 000,00","9,76","Sweden","-","5,41","23.09.2032","3,00","SEK","03.04.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","391 450,89","0,00","391 450,89","600 000,00","600 000,00","64,64","Australia","-","8,73","22.02.2039","5,25","AUD","01.10.2025"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","391 682,31","0,00","391 682,31","600 000,00","600 000,00","64,89","Canada","-","15,41","05.09.2055","4,40","CAD","08.02.2024"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","389 442,22","0,00","389 442,22","400 000,00","400 000,00","97,12","China","-","2,70","02.10.2029","4,63","USD","02.10.2024"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Owned No Guarantee","Fixed Income","389 534,44","0,00","389 534,44","350 000,00","350 000,00","108,43","China","-","3,72","01.12.2030","2,88","EUR","01.12.2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","389 609,80","0,00","389 609,80","400 000,00","400 000,00","97,21","United Arab Emirates","-","1,85","02.10.2028","3,63","USD","02.10.2025"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","389 796,09","0,00","389 796,09","400 000,00","400 000,00","95,80","India","-","4,04","24.06.2031","5,07","USD","24.06.2026"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","389 875,69","0,00","389 875,69","400 000,00","400 000,00","97,36","Korea (South)","-","3,97","13.04.2031","4,88","USD","13.04.2026"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","390 011,99","0,00","390 011,99","400 000,00","400 000,00","95,68","Korea (South)","-","3,61","12.11.2030","4,13","USD","12.11.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","390 014,64","0,00","390 014,64","400 000,00","400 000,00","97,07","Sweden","-","2,24","12.03.2029","4,00","USD","12.03.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","390 031,42","0,00","390 031,42","400 000,00","400 000,00","96,33","Philippines","-","6,49","04.02.2035","5,50","USD","04.02.2025"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","390 333,52","0,00","390 333,52","400 000,00","400 000,00","95,95","Japan","-","6,10","31.12.2079","6,20","USD","16.01.2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","390 423,80","0,00","390 423,80","450 000,00","450 000,00","85,26","Saudi Arabia","-","12,32","17.07.2054","5,75","USD","17.07.2024"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","390 438,28","0,00","390 438,28","400 000,00","400 000,00","96,62","United States","-","3,33","01.09.2031","6,63","USD","27.08.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","390 448,51","0,00","390 448,51","350 000,00","350 000,00","109,79","United Kingdom","-","3,28","12.05.2031","3,55","EUR","12.05.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","390 480,75","0,00","390 480,75","400 000,00","400 000,00","95,71","Canada","-","7,40","29.05.2036","4,85","USD","29.05.2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","390 504,23","0,00","390 504,23","350 000,00","350 000,00","110,95","Italy","-","0,62","08.06.2027","1,50","EUR","08.02.2018"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","390 544,35","0,00","390 544,35","400 000,00","400 000,00","97,14","United States","-","2,21","06.03.2029","3,95","USD","06.03.2026"
"KORAIR","INCHEON INTERNATIONAL AIRPORT CORP RegS","Owned No Guarantee","Fixed Income","390 572,10","0,00","390 572,10","400 000,00","400 000,00","97,64","Korea (South)","-","2,35","21.04.2029","4,13","USD","21.04.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","390 608,48","0,00","390 608,48","400 000,00","400 000,00","96,77","United States","-","5,66","15.09.2033","5,05","USD","18.08.2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","390 700,08","0,00","390 700,08","400 000,00","400 000,00","96,40","United States","-","4,75","01.08.2032","5,75","USD","16.07.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","390 706,20","0,00","390 706,20","400 000,00","400 000,00","96,30","United States","-","6,14","15.07.2034","5,15","USD","25.07.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","390 731,31","0,00","390 731,31","400 000,00","400 000,00","95,93","Indonesia","-","3,64","01.12.2030","4,50","USD","01.12.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","390 740,59","0,00","390 740,59","400 000,00","400 000,00","97,54","Italy","-","1,40","06.04.2028","3,50","USD","06.10.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","390 741,91","0,00","390 741,91","350 000,00","350 000,00","110,40","Germany","-","1,54","20.05.2028","2,63","EUR","20.05.2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","390 600,56","0,00","390 600,56","400 000,00","400 000,00","97,65","Sweden","-","3,88","30.09.2030","0,01","EUR","30.09.2021"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","388 032,15","0,00","388 032,15","400 000,00","400 000,00","96,76","Italy","-","4,03","03.12.2030","0,25","EUR","03.12.2020"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","388 274,64","0,00","388 274,64","300 000,00","300 000,00","128,17","United Kingdom","-","6,93","13.08.2035","5,00","GBP","13.08.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","388 379,25","0,00","388 379,25","350 000,00","350 000,00","110,91","United States","-","1,87","15.10.2028","3,00","EUR","21.09.2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","388 412,43","0,00","388 412,43","400 000,00","400 000,00","94,92","United States","-","3,90","29.04.2032","4,57","USD","29.01.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","388 427,75","0,00","388 427,75","400 000,00","400 000,00","96,97","United States","-","0,84","01.09.2027","0,95","USD","25.08.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388 430,20","0,00","388 430,20","400 000,00","400 000,00","96,89","Supranational","-","1,84","26.09.2028","3,13","USD","26.09.2018"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","388 431,16","0,00","388 431,16","400 000,00","400 000,00","97,10","Canada","-","4,03","25.11.2030","0,01","EUR","24.11.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388 498,35","0,00","388 498,35","300 000,00","300 000,00","127,86","Supranational","-","4,21","01.07.2031","4,00","GBP","15.01.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","388 529,94","0,00","388 529,94","400 000,00","400 000,00","96,36","United States","-","5,95","26.02.2034","5,05","USD","26.02.2024"
"STCAB","STC SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","388 585,89","0,00","388 585,89","400 000,00","400 000,00","95,44","Saudi Arabia","-","2,36","13.05.2029","3,89","USD","13.05.2019"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","388 663,11","0,00","388 663,11","400 000,00","400 000,00","94,68","United Arab Emirates","-","6,53","08.05.2035","5,50","USD","08.05.2025"
"T","AT&T INC","Communications","Fixed Income","388 717,82","0,00","388 717,82","450 000,00","450 000,00","85,59","United States","-","12,91","01.03.2057","5,70","USD","09.02.2017"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","388 727,77","0,00","388 727,77","400 000,00","400 000,00","96,24","Saudi Arabia","-","6,23","23.02.2036","5,85","USD","31.07.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","388 859,94","0,00","388 859,94","400 000,00","400 000,00","96,93","Supranational","-","1,82","18.09.2028","3,13","USD","18.09.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","388 945,10","0,00","388 945,10","450 000,00","450 000,00","85,65","United States","-","4,70","10.12.2031","2,15","USD","10.12.2021"
"MA","MASTERCARD INC","Other","Fixed Income","389 026,43","0,00","389 026,43","450 000,00","450 000,00","85,60","United States","-","4,66","18.11.2031","2,00","USD","18.11.2021"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","389 057,89","0,00","389 057,89","400 000,00","400 000,00","95,06","Japan","-","6,38","11.06.2055","6,10","USD","11.03.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","389 197,36","0,00","389 197,36","400 000,00","400 000,00","96,05","United States","-","6,06","26.07.2035","5,28","USD","26.07.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","389 201,04","0,00","389 201,04","750 000,00","750 000,00","50,85","United States","-","16,35","01.06.2060","2,67","USD","01.06.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","389 271,00","0,00","389 271,00","400 000,00","400 000,00","95,99","Supranational","-","3,31","14.06.2030","3,75","USD","07.05.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","389 278,34","0,00","389 278,34","400 000,00","400 000,00","97,28","United States","-","2,74","18.10.2030","4,65","USD","18.10.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasuries","Fixed Income","388 767,83","0,00","388 767,83","63 700 000,00","63 700 000,00","0,61","Japan","-","19,20","20.03.2066","3,80","JPY","28.05.2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","388 066,73","0,00","388 066,73","400 000,00","400 000,00","95,24","France","-","5,61","25.11.2032","1,75","EUR","17.05.2022"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","388 189,07","0,00","388 189,07","350 000,00","350 000,00","110,35","Singapore","-","3,60","26.08.2030","3,24","EUR","26.08.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","389 120,93","0,00","389 120,93","350 000,00","350 000,00","108,69","Germany","-","3,89","13.01.2031","2,88","EUR","12.01.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","386 848,08","0,00","386 848,08","400 000,00","400 000,00","95,34","Saudi Arabia","-","6,12","17.07.2034","5,25","USD","17.07.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","386 959,27","0,00","386 959,27","350 000,00","350 000,00","106,78","United States","-","4,03","01.11.2031","8,00","USD","31.12.2008"
"MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","386 999,37","0,00","386 999,37","300 000,00","300 000,00","127,80","United Kingdom","-","4,95","18.08.2032","5,13","GBP","18.02.2026"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","387 159,62","0,00","387 159,62","400 000,00","400 000,00","95,32","United Arab Emirates","-","6,22","02.07.2034","4,86","USD","02.07.2024"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","387 187,20","0,00","387 187,20","400 000,00","400 000,00","94,62","Mexico","-","7,06","05.06.2036","5,75","USD","05.06.2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","387 316,96","0,00","387 316,96","350 000,00","350 000,00","107,66","Norway","-","4,58","13.12.2031","3,13","EUR","13.12.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","387 682,27","0,00","387 682,27","400 000,00","400 000,00","95,53","United States","-","3,22","01.07.2030","4,55","USD","01.07.2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","387 749,10","0,00","387 749,10","400 000,00","400 000,00","95,59","Saudi Arabia","-","4,48","14.01.2032","5,00","USD","14.07.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","387 799,98","0,00","387 799,98","500 000,00","500 000,00","76,91","United States","-","10,89","21.08.2042","3,88","USD","21.08.2012"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","387 826,14","0,00","387 826,14","400 000,00","400 000,00","95,62","Belgium","-","8,57","23.01.2039","5,45","USD","23.01.2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","387 924,93","0,00","387 924,93","350 000,00","350 000,00","109,52","Netherlands","-","3,39","16.06.2030","3,38","EUR","16.06.2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","387 446,33","0,00","387 446,33","165 000 000,00","165 000 000,00","0,23","Hungary","-","11,00","25.04.2041","3,00","HUF","22.01.2020"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","386 861,56","0,00","386 861,56","400 000,00","400 000,00","96,71","Germany","-","4,18","21.01.2031","0,01","EUR","21.01.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","385 098,17","0,00","385 098,17","400 000,00","400 000,00","95,47","United States","-","2,55","26.07.2029","3,40","USD","15.07.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","385 145,55","0,00","385 145,55","400 000,00","400 000,00","94,52","Indonesia","-","4,78","06.06.2032","4,70","USD","06.06.2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","385 170,51","0,00","385 170,51","400 000,00","400 000,00","95,14","Latvia","-","6,23","30.07.2034","5,13","USD","30.05.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","385 255,76","0,00","385 255,76","450 000,00","450 000,00","85,24","United States","-","9,68","19.03.2040","4,23","USD","19.03.2020"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","385 312,74","0,00","385 312,74","400 000,00","400 000,00","95,97","United Arab Emirates","-","5,76","25.09.2033","4,92","USD","25.09.2023"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","385 372,62","0,00","385 372,62","400 000,00","400 000,00","95,43","United States","-","3,81","04.02.2031","4,25","USD","04.02.2026"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","385 381,01","0,00","385 381,01","400 000,00","400 000,00","95,36","Canada","-","4,21","22.07.2031","4,00","USD","22.04.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","385 622,95","0,00","385 622,95","400 000,00","400 000,00","94,95","Japan","-","6,67","16.07.2035","5,50","USD","16.07.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","385 649,51","0,00","385 649,51","400 000,00","400 000,00","96,23","United States","-","3,90","09.04.2031","5,42","USD","12.03.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","385 769,22","0,00","385 769,22","400 000,00","400 000,00","96,16","United States","-","4,73","15.05.2032","5,13","USD","01.10.2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","385 783,28","0,00","385 783,28","400 000,00","400 000,00","93,81","United States","-","5,03","14.05.2058","6,05","USD","14.05.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","385 804,64","0,00","385 804,64","400 000,00","400 000,00","95,15","Philippines","-","5,56","17.07.2033","5,00","USD","17.01.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","386 014,59","0,00","386 014,59","350 000,00","350 000,00","110,14","Italy","-","0,65","17.06.2027","0,38","EUR","17.10.2019"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","386 034,04","0,00","386 034,04","400 000,00","400 000,00","95,29","Japan","-","3,70","14.01.2032","4,50","USD","14.01.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","386 231,17","0,00","386 231,17","400 000,00","400 000,00","95,21","United States","-","6,59","21.07.2036","5,37","USD","21.07.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","386 282,70","0,00","386 282,70","350 000,00","350 000,00","108,11","United States","-","4,81","16.03.2032","3,35","EUR","16.03.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","386 302,68","0,00","386 302,68","500 000,00","500 000,00","76,68","United States","-","12,26","01.03.2047","4,15","USD","20.09.2016"
"SNPS","SYNOPSYS INC","Other","Fixed Income","386 436,70","0,00","386 436,70","400 000,00","400 000,00","96,33","United States","-","4,65","01.04.2032","5,00","USD","17.03.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","386 460,92","0,00","386 460,92","350 000,00","350 000,00","110,35","United States","-","3,73","15.10.2030","3,40","EUR","23.07.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Mortgage Collateralized","Fixed Income","385 631,29","0,00","385 631,29","400 000,00","400 000,00","95,65","Australia","-","3,87","14.02.2031","4,05","USD","24.03.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","386 103,73","0,00","386 103,73","400 000,00","400 000,00","96,52","Norway","-","4,18","21.01.2031","0,01","EUR","21.01.2021"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","386 450,14","0,00","386 450,14","600 000,00","600 000,00","63,44","Canada","-","9,46","01.12.2038","3,50","CAD","01.06.2018"
"FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","385 133,35","0,00","385 133,35","394 807,00","394 807,00","97,24","United States","-","5,10","01.05.2053","5,50","USD","01.05.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","383 663,99","0,00","383 663,99","400 000,00","400 000,00","95,16","United States","-","3,86","15.02.2031","4,10","USD","13.02.2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","383 722,22","0,00","383 722,22","400 000,00","400 000,00","95,43","United Arab Emirates","-","3,50","10.09.2030","4,38","USD","10.09.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","383 805,04","0,00","383 805,04","400 000,00","400 000,00","94,53","Belgium","-","13,68","23.01.2059","5,80","USD","23.01.2019"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","383 936,17","0,00","383 936,17","400 000,00","400 000,00","94,54","Saudi Arabia","-","7,33","14.07.2036","5,38","USD","14.07.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","384 013,02","0,00","384 013,02","400 000,00","400 000,00","95,40","United States","-","8,50","15.03.2039","6,05","USD","20.03.2009"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","384 060,07","0,00","384 060,07","400 000,00","400 000,00","93,85","United States","-","12,78","15.06.2056","6,05","USD","12.06.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","384 162,94","0,00","384 162,94","400 000,00","400 000,00","94,33","United Kingdom","-","3,97","05.06.2032","4,53","USD","05.03.2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","384 231,76","0,00","384 231,76","350 000,00","350 000,00","107,89","Supranational","-","4,92","22.03.2032","2,88","EUR","20.03.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","384 253,48","0,00","384 253,48","400 000,00","400 000,00","94,31","United States","-","3,16","30.04.2030","3,70","USD","03.04.2020"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","384 374,43","0,00","384 374,43","400 000,00","400 000,00","95,57","India","-","3,49","09.09.2030","4,50","USD","09.09.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","384 422,92","0,00","384 422,92","400 000,00","400 000,00","96,02","Spain","-","3,97","15.04.2031","4,87","USD","15.04.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","384 482,27","0,00","384 482,27","400 000,00","400 000,00","95,65","Sweden","-","3,91","12.03.2031","4,38","USD","12.03.2026"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","384 736,90","0,00","384 736,90","400 000,00","400 000,00","94,33","Korea (South)","-","4,00","04.05.2031","4,00","USD","04.11.2025"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","384 744,29","0,00","384 744,29","550 000,00","550 000,00","68,86","United States","-","10,90","01.06.2041","2,81","USD","15.06.2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","384 839,47","0,00","384 839,47","400 000,00","400 000,00","95,68","Japan","-","3,89","10.03.2031","4,68","USD","10.03.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","384 942,22","0,00","384 942,22","400 000,00","400 000,00","94,89","United States","-","5,49","15.07.2033","5,05","USD","09.02.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","385 030,21","0,00","385 030,21","400 000,00","400 000,00","94,76","United States","-","9,62","15.07.2041","5,60","USD","21.07.2011"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","385 050,17","0,00","385 050,17","400 000,00","400 000,00","95,52","Korea (South)","-","3,88","12.02.2031","3,88","USD","12.02.2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","384 710,83","0,00","384 710,83","7 000 000,00","7 000 000,00","5,45","Sweden","-","27,94","23.06.2071","1,38","SEK","23.06.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","384 840,64","0,00","384 840,64","550 000,00","550 000,00","69,17","Finland","-","16,55","15.04.2047","1,38","EUR","15.02.2017"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","384 047,69","0,00","384 047,69","400 000,00","400 000,00","94,92","Germany","-","6,73","09.01.2034","1,25","EUR","09.01.2019"
"KFW","KFW","Government Guaranteed","Fixed Income","384 296,34","0,00","384 296,34","350 000,00","350 000,00","109,74","Germany","-","0,89","15.09.2027","0,50","EUR","12.09.2017"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","384 795,23","0,00","384 795,23","400 000,00","400 000,00","94,15","Germany","-","17,35","13.03.2054","3,00","EUR","13.03.2024"
"GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","382 758,32","0,00","382 758,32","447 492,00","447 492,00","85,37","United States","-","6,81","15.12.2046","3,00","USD","01.04.2017"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","382 244,83","0,00","382 244,83","400 000,00","400 000,00","94,58","Saudi Arabia","-","8,42","23.08.2042","6,10","USD","31.07.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","382 277,52","0,00","382 277,52","400 000,00","400 000,00","92,76","United States","-","4,78","09.11.2032","6,25","USD","09.11.2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","382 344,63","0,00","382 344,63","400 000,00","400 000,00","95,35","Switzerland","-","3,10","01.04.2031","4,19","USD","01.04.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","382 394,09","0,00","382 394,09","400 000,00","400 000,00","94,24","Belgium","-","3,27","01.06.2030","3,50","USD","03.04.2020"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","382 546,61","0,00","382 546,61","400 000,00","400 000,00","94,91","Qatar","-","6,69","27.02.2035","4,88","USD","27.02.2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","382 595,10","0,00","382 595,10","400 000,00","400 000,00","95,06","Singapore","-","3,88","04.03.2036","4,52","USD","04.03.2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","382 962,21","0,00","382 962,21","400 000,00","400 000,00","93,43","United Arab Emirates","-","5,38","24.04.2033","4,70","USD","24.04.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","383 066,47","0,00","383 066,47","450 000,00","450 000,00","82,80","United States","-","13,52","20.11.2065","5,55","USD","20.11.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","383 172,26","0,00","383 172,26","400 000,00","400 000,00","95,74","Japan","-","6,22","17.04.2034","4,63","USD","17.04.2024"
"ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","383 185,41","0,00","383 185,41","600 000,00","600 000,00","62,19","Israel","-","14,40","13.05.2060","3,80","USD","13.05.2020"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","383 190,13","0,00","383 190,13","400 000,00","400 000,00","95,50","United States","-","5,53","30.06.2033","5,10","USD","11.06.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","383 246,15","0,00","383 246,15","350 000,00","350 000,00","108,38","Supranational","-","3,40","28.05.2030","2,50","EUR","28.05.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","383 294,70","0,00","383 294,70","400 000,00","400 000,00","95,29","United Kingdom","-","3,84","10.03.2032","4,67","USD","10.03.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","383 301,89","0,00","383 301,89","350 000,00","350 000,00","108,78","United States","-","1,60","12.06.2029","1,81","EUR","12.06.2018"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","383 370,90","0,00","383 370,90","400 000,00","400 000,00","95,77","Germany","-","3,58","15.10.2030","4,38","USD","15.08.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","383 458,64","0,00","383 458,64","500 000,00","500 000,00","74,81","United States","-","12,14","04.05.2047","4,05","USD","04.05.2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","383 591,47","0,00","383 591,47","475 000,00","475 000,00","80,03","Peru","-","5,56","01.12.2032","1,86","USD","01.12.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","382 517,87","0,00","382 517,87","350 000,00","350 000,00","109,13","Canada","-","2,82","01.10.2029","2,63","EUR","01.10.2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","382 895,55","0,00","382 895,55","500 000,00","500 000,00","76,58","Belgium","-","8,78","15.10.2035","0,13","EUR","15.10.2020"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","383 383,69","0,00","383 383,69","350 000,00","350 000,00","107,05","Canada","-","5,57","22.01.2033","2,97","EUR","22.01.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","380 851,67","0,00","380 851,67","400 000,00","400 000,00","92,92","Mexico","-","4,62","27.04.2032","4,75","USD","27.04.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","380 854,39","0,00","380 854,39","500 000,00","500 000,00","75,74","United States","-","11,73","15.03.2050","4,33","USD","15.03.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","380 886,99","0,00","380 886,99","400 000,00","400 000,00","93,75","United Kingdom","-","2,80","08.11.2029","3,25","USD","08.11.2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","380 905,98","0,00","380 905,98","400 000,00","400 000,00","94,74","United States","-","5,32","15.03.2033","4,90","USD","10.08.2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","380 931,06","0,00","380 931,06","400 000,00","400 000,00","94,27","Saudi Arabia","-","3,80","02.02.2031","4,38","USD","02.02.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","381 093,25","0,00","381 093,25","350 000,00","350 000,00","108,88","Supranational","-","0,96","13.10.2027","0,00","EUR","13.10.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","381 105,80","0,00","381 105,80","400 000,00","400 000,00","94,46","Supranational","-","9,33","10.06.2037","2,00","EUR","10.06.2022"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","381 106,85","0,00","381 106,85","400 000,00","400 000,00","92,59","Japan","-","6,77","22.04.2037","5,41","USD","22.04.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","381 167,31","0,00","381 167,31","400 000,00","400 000,00","94,61","Canada","-","7,08","28.08.2035","4,63","USD","28.08.2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","381 204,74","0,00","381 204,74","350 000,00","350 000,00","105,66","Poland","-","11,33","14.02.2043","4,25","EUR","14.02.2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","381 228,32","0,00","381 228,32","400 000,00","400 000,00","94,68","United Arab Emirates","-","1,55","02.06.2028","1,63","USD","02.06.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","381 242,59","0,00","381 242,59","400 000,00","400 000,00","94,59","United Kingdom","-","3,81","24.02.2032","4,52","USD","24.02.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","381 500,34","0,00","381 500,34","400 000,00","400 000,00","94,24","Supranational","-","6,06","12.01.2034","4,13","USD","12.01.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","381 542,99","0,00","381 542,99","400 000,00","400 000,00","94,65","Australia","-","13,32","05.09.2055","5,75","USD","05.09.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","381 567,36","0,00","381 567,36","350 000,00","350 000,00","107,07","Netherlands","-","5,68","09.04.2033","3,25","EUR","09.04.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","381 608,08","0,00","381 608,08","400 000,00","400 000,00","94,33","United States","-","5,17","01.02.2034","4,84","USD","01.02.2023"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","381 828,95","0,00","381 828,95","400 000,00","400 000,00","94,28","Supranational","-","6,06","31.12.2079","5,75","USD","07.02.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","381 895,35","0,00","381 895,35","400 000,00","400 000,00","94,59","France","-","3,84","04.02.2031","4,13","USD","04.02.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","381 952,99","0,00","381 952,99","400 000,00","400 000,00","94,36","Mexico","-","5,80","09.02.2034","5,63","USD","09.01.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","381 955,52","0,00","381 955,52","550 000,00","550 000,00","68,81","Supranational","-","3,82","12.02.2031","4,75","AUD","12.02.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","382 150,42","0,00","382 150,42","400 000,00","400 000,00","94,88","United Kingdom","-","6,80","10.09.2036","5,74","USD","10.09.2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","382 212,91","0,00","382 212,91","400 000,00","400 000,00","95,14","Canada","-","5,10","25.01.2032","0,50","EUR","25.01.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasuries","Fixed Income","381 472,14","0,00","381 472,14","61 800 000,00","61 800 000,00","0,62","Japan","-","6,37","20.09.2033","2,10","JPY","20.11.2003"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","381 765,67","0,00","381 765,67","500 000 000,00","500 000 000,00","0,08","Korea (South)","-","4,37","10.09.2031","4,13","KRW","25.08.2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","380 984,95","0,00","380 984,95","350 000,00","350 000,00","108,71","Germany","-","2,83","02.10.2029","2,38","EUR","02.10.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","381 119,97","0,00","381 119,97","350 000,00","350 000,00","106,81","Australia","-","4,86","26.02.2032","2,86","EUR","26.02.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","381 478,02","0,00","381 478,02","400 000,00","400 000,00","95,37","Germany","-","4,62","30.06.2031","0,00","EUR","30.06.2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","381 978,35","0,00","381 978,35","350 000,00","350 000,00","108,56","Germany","-","1,29","15.02.2028","0,75","EUR","31.01.2018"
"FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","381 713,04","0,00","381 713,04","453 399,00","453 399,00","84,02","United States","-","6,41","01.08.2051","3,00","USD","01.07.2021"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","380 442,30","0,00","380 442,30","400 000,00","400 000,00","94,14","United States","-","6,40","01.08.2034","4,38","USD","13.08.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","379 388,27","0,00","379 388,27","400 000,00","400 000,00","93,77","United States","-","12,58","15.02.2053","5,88","USD","28.10.2022"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","379 414,61","0,00","379 414,61","350 000,00","350 000,00","107,94","Supranational","-","5,34","03.09.2032","3,13","EUR","03.09.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","379 444,98","0,00","379 444,98","400 000,00","400 000,00","94,66","United States","-","4,36","04.10.2031","4,25","USD","04.10.2024"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","379 528,36","0,00","379 528,36","400 000,00","400 000,00","93,58","Brazil","-","5,19","15.01.2033","4,90","USD","09.12.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","379 768,56","0,00","379 768,56","400 000,00","400 000,00","94,48","Supranational","-","1,58","09.06.2028","1,25","USD","09.06.2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","380 154,62","0,00","380 154,62","450 000,00","450 000,00","83,91","United States","-","4,79","01.02.2032","2,54","USD","10.06.2022"
"HCA","HCA INC","Healthcare","Fixed Income","380 398,44","0,00","380 398,44","500 000,00","500 000,00","75,62","United States","-","12,94","15.03.2052","4,63","USD","07.08.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","380 461,73","0,00","380 461,73","400 000,00","400 000,00","94,81","United States","-","3,12","19.03.2030","3,48","USD","19.03.2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","380 749,38","0,00","380 749,38","400 000,00","400 000,00","94,59","China","-","2,61","08.08.2029","2,95","USD","08.08.2019"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","380 615,39","0,00","380 615,39","1 500 000,00","1 500 000,00","24,52","Poland","-","3,73","25.01.2031","4,50","PLN","17.10.2025"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","380 378,78","0,00","380 378,78","350 000,00","350 000,00","107,77","Sweden","-","3,47","25.06.2030","2,50","EUR","25.06.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","380 523,71","0,00","380 523,71","350 000,00","350 000,00","108,35","Australia","-","2,75","30.08.2029","2,35","EUR","30.08.2022"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","379 415,09","0,00","379 415,09","600 000,00","600 000,00","61,85","United States","-","13,63","01.11.2052","2,94","USD","29.07.2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","380 284,97","0,00","380 284,97","550 000,00","550 000,00","67,80","United States","-","10,70","01.11.2046","2,84","USD","01.11.2021"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","378 139,82","0,00","378 139,82","400 000,00","400 000,00","93,89","Japan","-","6,10","11.09.2054","5,80","USD","11.09.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","378 229,65","0,00","378 229,65","400 000,00","400 000,00","93,79","United States","-","2,55","15.07.2029","2,88","USD","10.07.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","378 339,01","0,00","378 339,01","400 000,00","400 000,00","94,42","United States","-","1,38","25.03.2028","2,30","USD","24.03.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","378 356,23","0,00","378 356,23","600 000,00","600 000,00","62,25","Saudi Arabia","-","13,88","21.01.2055","3,75","USD","03.02.2020"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","378 363,78","0,00","378 363,78","350 000,00","350 000,00","107,27","Supranational","-","5,25","14.07.2032","2,75","EUR","14.07.2025"
"SCMNVX","SWISSCOM AG RegS","Owned No Guarantee","Fixed Income","378 605,69","0,00","378 605,69","300 000,00","300 000,00","125,85","Switzerland","-","7,25","23.08.2034","1,80","CHF","23.05.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","378 607,37","0,00","378 607,37","600 000,00","600 000,00","61,56","United States","-","12,49","22.04.2051","3,11","USD","22.04.2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","378 697,96","0,00","378 697,96","400 000,00","400 000,00","93,31","Israel","-","7,14","13.01.2036","5,00","USD","13.01.2026"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","378 837,47","0,00","378 837,47","400 000,00","400 000,00","94,07","United States","-","7,62","10.03.2037","5,63","USD","13.04.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","378 863,05","0,00","378 863,05","400 000,00","400 000,00","92,25","Saudi Arabia","-","12,05","02.06.2055","6,38","USD","02.06.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","378 872,88","0,00","378 872,88","550 000,00","550 000,00","68,79","Supranational","-","13,10","15.06.2040","0,25","EUR","15.06.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","378 910,43","0,00","378 910,43","400 000,00","400 000,00","93,36","Supranational","-","5,66","14.06.2033","3,88","USD","14.06.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","379 025,68","0,00","379 025,68","400 000,00","400 000,00","93,72","Hong Kong","-","6,57","12.08.2036","5,40","USD","12.08.2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","379 088,95","0,00","379 088,95","350 000,00","350 000,00","106,24","Supranational","-","9,27","04.04.2038","3,38","EUR","24.04.2012"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","379 094,28","0,00","379 094,28","350 000,00","350 000,00","106,85","Norway","-","7,94","16.06.2036","3,75","EUR","16.06.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","379 163,14","0,00","379 163,14","350 000,00","350 000,00","107,83","Italy","-","1,37","16.03.2028","0,75","EUR","16.03.2021"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Government Sponsored","Fixed Income","379 287,78","0,00","379 287,78","390 800,00","390 800,00","97,04","Chile","-","4,88","20.10.2035","5,58","USD","24.10.2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","378 634,43","0,00","378 634,43","350 000,00","350 000,00","107,78","Germany","-","3,65","30.08.2030","2,50","EUR","17.09.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","378 654,93","0,00","378 654,93","400 000,00","400 000,00","94,66","France","-","4,34","18.03.2031","0,01","EUR","18.01.2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","379 119,43","0,00","379 119,43","400 000,00","400 000,00","94,56","Netherlands","-","5,10","12.01.2032","0,25","EUR","12.01.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","379 243,74","0,00","379 243,74","350 000,00","350 000,00","108,36","Germany","-","1,13","15.12.2027","0,00","EUR","20.10.2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","376 472,96","0,00","376 472,96","400 000,00","400 000,00","93,38","United States","-","2,01","01.12.2028","1,90","USD","18.11.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","376 511,22","0,00","376 511,22","350 000,00","350 000,00","106,79","Supranational","-","6,87","25.07.2034","2,90","EUR","25.07.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","376 699,80","0,00","376 699,80","450 000,00","450 000,00","82,77","United States","-","8,06","24.07.2038","3,88","USD","24.07.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","376 729,61","0,00","376 729,61","300 000,00","300 000,00","120,53","United States","-","9,55","13.11.2041","5,50","GBP","13.02.2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","376 815,30","0,00","376 815,30","400 000,00","400 000,00","93,72","United Arab Emirates","-","3,94","05.03.2031","3,75","USD","05.03.2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","377 225,18","0,00","377 225,18","400 000,00","400 000,00","94,01","Malaysia","-","13,13","03.04.2055","5,85","USD","03.04.2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","377 421,40","0,00","377 421,40","400 000,00","400 000,00","94,28","Japan","-","7,35","16.04.2036","5,18","USD","16.04.2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","377 545,61","0,00","377 545,61","400 000,00","400 000,00","94,00","Saudi Arabia","-","3,53","17.09.2030","4,13","USD","17.09.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","377 577,51","0,00","377 577,51","400 000,00","400 000,00","94,33","Indonesia","-","4,00","16.04.2031","4,30","USD","16.10.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","377 633,55","0,00","377 633,55","400 000,00","400 000,00","93,80","United Kingdom","-","6,08","10.09.2035","5,34","USD","10.09.2024"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","377 721,99","0,00","377 721,99","350 000,00","350 000,00","106,63","Norway","-","7,14","20.03.2035","3,50","EUR","23.06.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","377 803,85","0,00","377 803,85","375 000,00","375 000,00","98,46","United States","-","1,82","01.11.2028","4,85","USD","22.10.2018"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","377 891,39","0,00","377 891,39","375 000,00","375 000,00","99,02","Germany","-","1,50","26.05.2028","4,35","USD","28.05.2025"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","377 898,28","0,00","377 898,28","400 000,00","400 000,00","92,12","United Kingdom","-","6,67","06.11.2036","5,13","USD","06.11.2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","376 486,57","0,00","376 486,57","360 000,00","360 000,00","102,25","Luxembourg","-","12,19","02.03.2043","3,25","EUR","02.03.2023"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Guaranteed","Fixed Income","376 842,54","0,00","376 842,54","500 000,00","500 000,00","75,29","France","-","8,48","16.07.2035","0,25","EUR","16.07.2020"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","377 374,24","0,00","377 374,24","550 000,00","550 000,00","68,62","Australia","-","7,58","22.10.2036","5,50","AUD","29.09.2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","377 766,04","0,00","377 766,04","400 000,00","400 000,00","94,44","France","-","4,02","19.11.2030","0,00","EUR","19.11.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","375 258,04","0,00","375 258,04","375 000,00","375 000,00","99,40","United States","-","1,28","28.02.2028","4,54","USD","28.02.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","375 389,74","0,00","375 389,74","400 000,00","400 000,00","91,90","Indonesia","-","7,01","01.12.2035","5,00","USD","01.12.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","375 593,81","0,00","375 593,81","400 000,00","400 000,00","93,31","Switzerland","-","2,63","13.08.2030","3,13","USD","13.08.2019"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","375 654,14","0,00","375 654,14","375 000,00","375 000,00","100,10","United States","-","2,68","29.10.2030","5,66","USD","16.10.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","375 925,51","0,00","375 925,51","400 000,00","400 000,00","92,69","United States","-","7,03","25.01.2041","5,42","USD","26.01.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","376 040,14","0,00","376 040,14","400 000,00","400 000,00","92,06","United States","-","6,76","15.05.2035","4,50","USD","01.05.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","376 047,74","0,00","376 047,74","450 000,00","450 000,00","82,77","Peru","-","6,24","15.01.2034","3,00","USD","02.11.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","376 350,47","0,00","376 350,47","450 000,00","450 000,00","83,55","United States","-","13,17","15.04.2053","5,05","USD","28.03.2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","376 281,68","0,00","376 281,68","375 000,00","375 000,00","99,14","Bulgaria","-","12,55","18.07.2045","4,13","EUR","18.07.2025"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","375 770,24","0,00","375 770,24","350 000,00","350 000,00","106,08","Germany","-","7,47","04.06.2035","3,00","EUR","02.06.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","373 718,36","0,00","373 718,36","375 000,00","375 000,00","99,39","United States","-","12,89","06.10.2056","6,50","USD","29.09.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","373 905,13","0,00","373 905,13","350 000,00","350 000,00","106,24","Italy","-","2,61","04.07.2029","1,75","EUR","04.07.2019"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","373 931,04","0,00","373 931,04","400 000,00","400 000,00","93,45","Germany","-","1,92","12.10.2028","1,38","USD","12.10.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","374 077,41","0,00","374 077,41","400 000,00","400 000,00","91,46","Mexico","-","5,36","19.05.2033","4,88","USD","19.08.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","374 150,52","0,00","374 150,52","375 000,00","375 000,00","98,48","United States","-","2,48","19.07.2030","5,04","USD","19.07.2024"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","374 224,44","0,00","374 224,44","400 000,00","400 000,00","93,52","Italy","-","2,81","17.10.2029","2,88","USD","17.10.2019"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","374 714,04","0,00","374 714,04","400 000,00","400 000,00","93,01","Japan","-","6,61","10.09.2055","5,88","USD","10.09.2025"
"APICOR","APICORP SUKUK LTD RegS","Supranational","Fixed Income","374 768,06","0,00","374 768,06","400 000,00","400 000,00","92,67","Supranational","-","7,28","03.02.2036","4,72","USD","03.02.2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","375 000,86","0,00","375 000,86","400 000,00","400 000,00","92,50","Saudi Arabia","-","7,13","22.01.2036","5,07","USD","22.01.2026"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","372 539,84","0,00","372 539,84","400 000,00","400 000,00","92,79","Singapore","-","2,69","28.08.2029","2,38","USD","28.08.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","372 682,34","0,00","372 682,34","350 000,00","350 000,00","105,35","United Kingdom","-","3,25","25.03.2030","1,75","EUR","25.03.2020"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","372 691,66","0,00","372 691,66","400 000,00","400 000,00","92,88","Hong Kong","-","13,92","01.04.2055","5,25","USD","01.04.2025"
"AABOND","AA BOND CO LTD MTN RegS","Whole Business","Fixed Income","372 785,34","0,00","372 785,34","275 000,00","275 000,00","133,76","United Kingdom","-","3,23","31.07.2030","5,95","GBP","30.07.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","372 880,10","0,00","372 880,10","400 000,00","400 000,00","92,74","United States","-","6,37","15.09.2034","4,80","USD","09.09.2024"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","372 919,40","0,00","372 919,40","400 000,00","400 000,00","93,06","United States","-","1,84","20.09.2028","2,00","USD","22.09.2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","372 975,90","0,00","372 975,90","300 000,00","300 000,00","122,54","United Kingdom","-","2,79","26.10.2029","2,75","GBP","26.10.2018"
"HCA","HCA INC","Healthcare","Fixed Income","373 153,89","0,00","373 153,89","400 000,00","400 000,00","92,80","United States","-","3,49","01.09.2030","3,50","USD","26.02.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","373 222,12","0,00","373 222,12","400 000,00","400 000,00","91,02","United States","-","12,29","01.06.2053","5,88","USD","02.06.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","373 237,16","0,00","373 237,16","380 000,00","380 000,00","97,18","United States","-","1,67","03.08.2028","4,80","USD","03.02.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","373 424,51","0,00","373 424,51","400 000,00","400 000,00","91,24","United States","-","13,21","04.12.2055","5,55","USD","04.12.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","372 867,98","0,00","372 867,98","450 000,00","450 000,00","82,68","Germany","-","9,22","20.05.2036","0,38","EUR","20.05.2021"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","373 140,11","0,00","373 140,11","350 000,00","350 000,00","106,55","Germany","-","1,89","25.09.2028","0,75","EUR","25.09.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","370 792,84","0,00","370 792,84","400 000,00","400 000,00","90,83","United States","-","5,10","15.11.2032","4,30","USD","07.08.2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","370 803,53","0,00","370 803,53","375 000,00","375 000,00","98,63","United States","-","7,18","06.06.2036","5,95","USD","06.10.2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","371 190,91","0,00","371 190,91","400 000,00","400 000,00","91,44","France","-","7,08","13.01.2036","5,00","USD","13.01.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","371 284,94","0,00","371 284,94","400 000,00","400 000,00","92,20","United States","-","6,17","18.05.2033","1,30","EUR","18.05.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","371 375,62","0,00","371 375,62","400 000,00","400 000,00","92,39","Mexico","-","6,80","22.09.2035","5,63","USD","22.09.2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","371 709,44","0,00","371 709,44","400 000,00","400 000,00","92,88","United Arab Emirates","-","3,24","16.04.2030","3,13","USD","16.04.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","371 720,96","0,00","371 720,96","400 000,00","400 000,00","92,33","United Kingdom","-","6,93","10.03.2037","5,28","USD","10.03.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","371 724,87","0,00","371 724,87","400 000,00","400 000,00","91,97","United States","-","7,67","15.02.2037","5,25","USD","16.06.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","371 731,48","0,00","371 731,48","400 000,00","400 000,00","92,36","United States","-","12,92","15.03.2054","5,75","USD","15.03.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","371 748,25","0,00","371 748,25","500 000,00","500 000,00","73,33","Hong Kong","-","13,32","24.11.2041","1,00","EUR","24.11.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","371 829,28","0,00","371 829,28","400 000,00","400 000,00","92,70","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","372 053,02","0,00","372 053,02","400 000,00","400 000,00","92,73","China","-","3,15","18.03.2030","3,13","USD","18.03.2020"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","371 040,39","0,00","371 040,39","350 000,00","350 000,00","105,58","Croatia (Hrvatska)","-","2,59","19.06.2029","1,13","EUR","19.06.2019"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","370 734,82","0,00","370 734,82","500 000,00","500 000,00","73,92","France","-","9,15","25.05.2036","0,50","EUR","23.06.2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","372 121,41","0,00","372 121,41","700 000,00","700 000,00","52,85","Australia","-","6,96","20.07.2034","1,75","AUD","04.03.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","369 277,63","0,00","369 277,63","350 000,00","350 000,00","105,45","United Kingdom","-","1,89","24.09.2029","0,64","EUR","24.09.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","369 438,11","0,00","369 438,11","400 000,00","400 000,00","89,63","Saudi Arabia","-","12,10","14.05.2056","6,25","USD","14.05.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","369 508,59","0,00","369 508,59","375 000,00","375 000,00","97,51","United States","-","5,57","15.08.2033","5,20","USD","10.08.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","369 766,12","0,00","369 766,12","450 000,00","450 000,00","80,23","United States","-","11,43","11.05.2045","4,38","USD","08.10.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","369 991,41","0,00","369 991,41","400 000,00","400 000,00","92,00","Saudi Arabia","-","6,95","15.09.2035","5,00","USD","15.09.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","370 020,23","0,00","370 020,23","400 000,00","400 000,00","91,77","Japan","-","3,01","15.01.2030","2,75","USD","15.01.2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","370 034,18","0,00","370 034,18","375 000,00","375 000,00","96,53","United States","-","4,67","08.05.2032","4,75","USD","08.05.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","370 111,57","0,00","370 111,57","450 000,00","450 000,00","80,31","United States","-","11,64","14.05.2046","4,45","USD","12.05.2016"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","370 112,39","0,00","370 112,39","400 000,00","400 000,00","92,38","United Arab Emirates","-","2,78","30.09.2029","2,50","USD","30.09.2019"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","370 317,23","0,00","370 317,23","600 000,00","600 000,00","60,81","Qatar","-","13,83","12.07.2051","3,30","USD","12.07.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","370 441,38","0,00","370 441,38","400 000,00","400 000,00","92,16","United States","-","6,70","15.03.2035","4,55","USD","17.11.2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","370 469,13","0,00","370 469,13","350 000,00","350 000,00","105,20","United Kingdom","-","7,81","15.09.2037","6,45","USD","12.09.2007"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","370 492,43","0,00","370 492,43","400 000,00","400 000,00","91,01","Saudi Arabia","-","3,62","22.10.2030","3,25","USD","22.04.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","370 684,88","0,00","370 684,88","400 000,00","400 000,00","91,48","Peru","-","12,68","08.08.2054","5,88","USD","08.08.2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","370 306,57","0,00","370 306,57","400 000,00","400 000,00","90,21","Belgium","-","11,67","15.03.2043","3,50","EUR","16.02.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","370 411,04","0,00","370 411,04","400 000,00","400 000,00","92,59","France","-","4,95","03.11.2031","0,01","EUR","03.03.2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","368 098,46","0,00","368 098,46","500 000,00","500 000,00","73,16","Canada","-","1,78","08.09.2028","5,49","CAD","08.09.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","368 120,89","0,00","368 120,89","400 000,00","400 000,00","91,75","United States","-","2,72","01.09.2029","2,00","USD","06.09.2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","368 138,68","0,00","368 138,68","375 000,00","375 000,00","97,65","United States","-","2,21","10.03.2029","4,55","USD","10.03.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","368 432,04","0,00","368 432,04","500 000,00","500 000,00","73,37","United States","-","10,53","01.04.2048","5,75","USD","17.04.2018"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","368 445,26","0,00","368 445,26","350 000,00","350 000,00","105,24","New Zealand","-","1,85","08.09.2028","0,25","EUR","08.09.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","368 520,06","0,00","368 520,06","400 000,00","400 000,00","91,31","United Kingdom","-","6,88","24.02.2037","5,21","USD","24.02.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368 684,84","0,00","368 684,84","350 000,00","350 000,00","102,25","United States","-","5,38","23.10.2034","6,25","USD","23.10.2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","369 094,93","0,00","369 094,93","400 000,00","400 000,00","91,77","United States","-","3,09","15.02.2030","2,72","USD","08.12.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","369 104,60","0,00","369 104,60","375 000,00","375 000,00","98,23","United States","-","2,29","06.04.2029","4,75","USD","06.04.2026"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","369 109,21","0,00","369 109,21","350 000,00","350 000,00","105,07","Switzerland","-","2,02","14.11.2028","0,38","EUR","14.05.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","369 132,27","0,00","369 132,27","500 000,00","500 000,00","72,28","Canada","-","2,27","02.05.2029","4,60","CAD","02.05.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","369 205,51","0,00","369 205,51","400 000,00","400 000,00","90,99","Mexico","-","3,25","07.05.2030","2,88","USD","07.05.2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","368 145,34","0,00","368 145,34","500 000,00","500 000,00","72,31","Canada","-","9,79","01.06.2040","4,75","CAD","26.05.2006"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","368 911,19","0,00","368 911,19","550 000,00","550 000,00","66,48","Canada","-","4,29","02.06.2031","2,15","CAD","12.05.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","366 668,87","0,00","366 668,87","400 000,00","400 000,00","91,23","Netherlands","-","6,28","02.06.2033","1,00","EUR","02.06.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","366 692,17","0,00","366 692,17","375 000,00","375 000,00","95,63","Canada","-","3,91","03.05.2032","4,61","USD","17.04.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","366 757,23","0,00","366 757,23","400 000,00","400 000,00","91,15","United States","-","3,08","07.02.2030","2,60","USD","07.02.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","366 826,55","0,00","366 826,55","400 000,00","400 000,00","91,41","Italy","-","6,98","30.09.2035","5,00","USD","30.09.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","367 037,21","0,00","367 037,21","500 000,00","500 000,00","73,33","United States","-","12,57","15.04.2050","4,50","USD","21.05.2021"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","367 211,59","0,00","367 211,59","400 000,00","400 000,00","91,30","United Arab Emirates","-","6,42","11.09.2034","4,50","USD","11.09.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","367 251,42","0,00","367 251,42","400 000,00","400 000,00","90,81","United States","-","13,21","16.02.2055","5,55","USD","08.08.2024"
"T","AT&T INC","Communications","Fixed Income","367 535,15","0,00","367 535,15","375 000,00","375 000,00","94,88","United States","-","3,90","30.04.2031","4,40","USD","05.02.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","367 541,47","0,00","367 541,47","750 000,00","750 000,00","47,62","United States","-","14,18","01.11.2056","2,94","USD","06.06.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","367 643,81","0,00","367 643,81","400 000,00","400 000,00","91,30","Philippines","-","6,71","05.03.2035","4,75","USD","05.09.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","367 774,55","0,00","367 774,55","375 000,00","375 000,00","97,19","Australia","-","6,53","21.02.2035","5,30","USD","21.02.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","367 409,75","0,00","367 409,75","370 000,00","370 000,00","98,66","Ireland","-","6,18","15.05.2033","1,30","EUR","17.04.2018"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","366 425,82","0,00","366 425,82","350 000,00","350 000,00","104,68","Germany","-","1,99","27.10.2028","0,01","EUR","29.10.2020"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","366 559,82","0,00","366 559,82","400 000,00","400 000,00","91,62","France","-","4,84","05.10.2031","0,38","EUR","05.10.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","365 032,96","0,00","365 032,96","550 000,00","550 000,00","65,70","United States","-","11,43","01.03.2050","4,80","USD","24.10.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","365 267,34","0,00","365 267,34","375 000,00","375 000,00","95,94","United States","-","7,06","17.07.2037","5,61","USD","17.07.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","365 411,23","0,00","365 411,23","400 000,00","400 000,00","90,34","United States","-","11,11","15.02.2046","5,50","USD","13.02.2026"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","365 606,39","0,00","365 606,39","400 000,00","400 000,00","91,03","China","-","3,14","02.03.2030","2,75","USD","02.03.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","365 689,33","0,00","365 689,33","475 000,00","475 000,00","75,61","United States","-","8,06","15.11.2036","3,19","USD","21.07.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","365 812,39","0,00","365 812,39","400 000,00","400 000,00","91,06","Switzerland","-","7,02","23.03.2037","5,01","USD","23.09.2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","365 908,05","0,00","365 908,05","400 000,00","400 000,00","90,30","Indonesia","-","6,99","03.02.2036","5,45","USD","03.02.2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","366 210,25","0,00","366 210,25","375 000,00","375 000,00","96,03","Switzerland","-","5,44","24.06.2033","5,00","USD","24.06.2026"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","365 161,84","0,00","365 161,84","500 000,00","500 000,00","71,88","Canada","-","5,65","01.06.2033","4,15","CAD","28.06.2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","365 080,84","0,00","365 080,84","400 000,00","400 000,00","90,55","United States","-","8,81","01.03.2043","5,20","USD","15.03.2023"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","363 536,57","0,00","363 536,57","400 000,00","400 000,00","90,45","Saudi Arabia","-","7,05","17.09.2035","4,63","USD","17.09.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","363 631,92","0,00","363 631,92","400 000,00","400 000,00","88,61","United States","-","13,34","15.11.2055","5,30","USD","10.11.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","364 061,32","0,00","364 061,32","375 000,00","375 000,00","95,86","United States","-","3,33","15.07.2030","4,60","USD","11.07.2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","364 124,67","0,00","364 124,67","400 000,00","400 000,00","90,81","United Arab Emirates","-","7,24","02.10.2035","4,25","USD","02.10.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","364 176,88","0,00","364 176,88","350 000,00","350 000,00","102,19","Romania","-","4,95","17.01.2033","7,13","USD","17.01.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","364 398,38","0,00","364 398,38","375 000,00","375 000,00","94,77","United States","-","7,07","20.05.2041","5,72","USD","20.05.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","364 559,40","0,00","364 559,40","350 000,00","350 000,00","101,09","United States","-","0,93","27.10.2028","6,36","USD","27.10.2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","364 624,70","0,00","364 624,70","325 000,00","325 000,00","112,19","United States","-","2,82","26.10.2030","4,12","EUR","26.10.2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","364 759,24","0,00","364 759,24","325 000,00","325 000,00","111,82","New Zealand","-","0,15","14.12.2026","0,43","EUR","14.12.2021"
"MPLX","MPLX LP","Energy","Fixed Income","364 909,35","0,00","364 909,35","375 000,00","375 000,00","96,52","United States","-","4,72","01.05.2032","5,00","USD","24.08.2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","363 638,79","0,00","363 638,79","550 000,00","550 000,00","65,36","Australia","-","5,69","20.07.2033","4,25","AUD","15.06.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","363 965,61","0,00","363 965,61","400 000,00","400 000,00","89,77","Germany","-","9,98","22.02.2038","1,65","EUR","22.02.2018"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","362 210,57","0,00","362 210,57","350 000,00","350 000,00","100,56","Saudi Arabia","-","1,83","25.10.2028","6,00","USD","25.10.2023"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","362 325,83","0,00","362 325,83","500 000,00","500 000,00","71,53","Canada","-","2,47","15.06.2029","3,75","CAD","29.11.2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","362 424,87","0,00","362 424,87","375 000,00","375 000,00","95,84","United States","-","6,59","24.02.2035","5,10","USD","24.02.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","362 545,45","0,00","362 545,45","400 000,00","400 000,00","90,10","France","-","5,47","03.03.2033","4,00","USD","03.03.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","362 686,74","0,00","362 686,74","400 000,00","400 000,00","89,70","United States","-","3,31","15.05.2030","2,25","USD","05.05.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","362 696,39","0,00","362 696,39","500 000,00","500 000,00","71,81","United States","-","10,35","04.02.2041","3,40","USD","04.02.2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","362 822,50","0,00","362 822,50","400 000,00","400 000,00","88,18","United States","-","10,28","02.11.2043","5,38","USD","28.10.2013"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","362 870,62","0,00","362 870,62","400 000,00","400 000,00","90,00","United States","-","3,89","13.01.2031","2,65","USD","13.05.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","363 038,32","0,00","363 038,32","400 000,00","400 000,00","88,21","United States","-","12,44","15.11.2055","5,88","USD","27.03.2025"
"C","CITIGROUP INC","Banking","Fixed Income","363 102,04","0,00","363 102,04","400 000,00","400 000,00","89,79","United States","-","3,31","03.06.2031","2,57","USD","03.06.2020"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","363 142,18","0,00","363 142,18","300 000,00","300 000,00","114,77","Portugal","-","0,93","31.10.2028","5,75","EUR","31.10.2022"
"T","AT&T INC","Communications","Fixed Income","363 251,23","0,00","363 251,23","375 000,00","375 000,00","93,49","United States","-","5,29","30.04.2033","4,75","USD","05.02.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","363 347,24","0,00","363 347,24","400 000,00","400 000,00","88,57","China","-","12,70","26.11.2054","5,63","USD","02.10.2025"
"BMO","BANK OF MONTREAL MTN RegS","Mortgage Collateralized","Fixed Income","362 886,56","0,00","362 886,56","275 000,00","275 000,00","130,13","Canada","-","3,63","04.11.2030","4,50","GBP","02.07.2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","363 043,01","0,00","363 043,01","500 000,00","500 000,00","71,52","Canada","-","4,92","02.06.2032","3,95","CAD","17.01.2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","363 054,83","0,00","363 054,83","700 000,00","700 000,00","51,05","Canada","-","15,85","01.06.2052","2,95","CAD","01.04.2021"
"FNAL6549","FNMA 30YR","Agency Fixed Rate","Fixed Income","362 415,52","0,00","362 415,52","368 738,00","368 738,00","98,01","United States","-","4,23","01.07.2042","5,00","USD","01.03.2015"
"FNCC3208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","363 272,84","0,00","363 272,84","384 257,00","384 257,00","94,26","United States","-","6,03","01.08.2056","5,00","USD","01.08.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","360 763,56","0,00","360 763,56","350 000,00","350 000,00","102,43","United States","-","7,26","15.09.2036","6,45","USD","18.09.2019"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","360 827,94","0,00","360 827,94","400 000,00","400 000,00","89,36","Brazil","-","3,84","14.01.2031","3,13","USD","14.01.2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","360 927,94","0,00","360 927,94","350 000,00","350 000,00","100,51","United States","-","5,50","15.11.2033","6,04","USD","08.08.2023"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","361 113,16","0,00","361 113,16","400 000,00","400 000,00","88,65","Supranational","-","4,03","17.05.2031","3,80","USD","17.05.2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","361 660,59","0,00","361 660,59","500 000,00","500 000,00","71,91","Canada","-","13,11","20.05.2041","0,90","EUR","19.05.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","361 718,34","0,00","361 718,34","300 000,00","300 000,00","116,31","United States","-","5,14","25.01.2034","5,15","EUR","25.10.2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","361 768,48","0,00","361 768,48","375 000,00","375 000,00","96,40","United States","-","4,75","18.09.2031","0,75","EUR","18.09.2019"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","361 880,73","0,00","361 880,73","300 000,00","300 000,00","120,03","Switzerland","-","4,27","25.02.2031","0,75","CHF","25.02.2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","361 068,02","0,00","361 068,02","500 000,00","500 000,00","71,14","Canada","-","5,32","02.12.2032","3,90","CAD","20.07.2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","361 326,45","0,00","361 326,45","500 000,00","500 000,00","71,28","Canada","-","2,45","02.06.2029","3,60","CAD","12.01.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","361 835,05","0,00","361 835,05","400 000,00","400 000,00","90,16","France","-","6,09","01.02.2033","0,38","EUR","27.01.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","359 209,45","0,00","359 209,45","350 000,00","350 000,00","100,13","United States","-","0,51","17.05.2027","5,85","USD","17.05.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","359 310,72","0,00","359 310,72","370 000,00","370 000,00","96,45","Supranational","-","6,12","13.04.2033","1,13","EUR","16.05.2017"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","359 511,81","0,00","359 511,81","400 000,00","400 000,00","89,25","Switzerland","-","13,44","08.03.2054","5,22","USD","08.03.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","359 631,18","0,00","359 631,18","350 000,00","350 000,00","101,62","United States","-","4,14","08.03.2031","1,63","EUR","08.03.2022"
"FGQ45224","FGOLD 30YR 4% LB200K 2014","Agency Fixed Rate","Fixed Income","359 048,39","0,00","359 048,39","390 403,00","390 403,00","91,75","United States","-","5,45","01.01.2045","4,00","USD","01.12.2016"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","357 772,91","0,00","357 772,91","300 000,00","300 000,00","118,30","United States","-","8,73","03.03.2036","1,25","CHF","03.03.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","357 785,52","0,00","357 785,52","325 000,00","325 000,00","109,43","Sweden","-","4,44","19.08.2031","3,38","EUR","19.08.2026"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","357 831,64","0,00","357 831,64","350 000,00","350 000,00","102,18","United Kingdom","-","3,81","07.10.2030","1,38","EUR","07.10.2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","358 066,63","0,00","358 066,63","350 000,00","350 000,00","100,00","Supranational","-","1,87","01.11.2028","4,88","USD","01.11.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","358 420,27","0,00","358 420,27","375 000,00","375 000,00","94,82","United States","-","6,48","28.02.2036","5,15","USD","28.02.2025"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","358 431,51","0,00","358 431,51","300 000,00","300 000,00","116,56","Hungary","-","2,31","16.05.2029","6,00","EUR","16.11.2023"
"JIANYI","JIC ZHIXIN LTD RegS","Owned No Guarantee","Fixed Income","358 527,78","0,00","358 527,78","400 000,00","400 000,00","89,31","China","-","3,61","27.08.2030","2,13","USD","27.08.2020"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","358 651,90","0,00","358 651,90","355 314,00","355 314,00","99,39","United States","-","5,49","15.07.2037","5,80","USD","20.06.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","358 693,59","0,00","358 693,59","350 000,00","350 000,00","100,58","United States","-","1,52","23.06.2028","5,80","USD","23.06.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","358 728,73","0,00","358 728,73","400 000,00","400 000,00","88,26","United States","-","12,83","15.01.2053","5,35","USD","06.01.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","358 753,50","0,00","358 753,50","400 000,00","400 000,00","88,44","United States","-","4,13","17.06.2031","3,63","USD","25.06.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","358 841,99","0,00","358 841,99","400 000,00","400 000,00","87,36","United States","-","13,22","30.11.2065","6,00","USD","24.11.2025"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","358 949,24","0,00","358 949,24","375 000,00","375 000,00","95,47","Mexico","-","4,60","04.04.2032","5,38","USD","04.04.2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","359 150,83","0,00","359 150,83","300 000,00","300 000,00","114,02","Switzerland","-","0,97","01.11.2027","5,23","EUR","01.11.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","358 981,78","0,00","358 981,78","6 000 000 000,00","6 000 000 000,00","0,01","Indonesia","-","7,83","15.04.2039","8,38","IDR","07.01.2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","358 024,62","0,00","358 024,62","450 000,00","450 000,00","79,27","Germany","-","11,66","04.07.2039","0,88","EUR","15.04.2019"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Government No Guarantee","Fixed Income","358 404,51","0,00","358 404,51","350 000,00","350 000,00","99,73","United States","-","8,20","01.11.2040","5,65","USD","01.11.2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","356 365,42","0,00","356 365,42","400 000,00","400 000,00","88,48","Japan","-","3,47","08.07.2030","2,13","USD","08.07.2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","356 473,80","0,00","356 473,80","325 000,00","325 000,00","106,84","United Kingdom","-","6,20","03.02.2034","3,56","EUR","03.02.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","356 513,05","0,00","356 513,05","450 000,00","450 000,00","78,22","United States","-","11,45","27.01.2045","4,30","USD","27.01.2015"
"T","AT&T INC","Communications","Fixed Income","356 599,93","0,00","356 599,93","325 000,00","325 000,00","108,71","United States","-","6,56","03.08.2034","4,15","EUR","03.08.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","356 683,78","0,00","356 683,78","500 000,00","500 000,00","71,09","Canada","-","0,37","08.03.2027","2,95","CAD","07.03.2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","356 722,23","0,00","356 722,23","400 000,00","400 000,00","88,56","Israel","-","12,68","12.03.2054","5,75","USD","12.03.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","356 787,86","0,00","356 787,86","300 000,00","300 000,00","113,89","Norway","-","1,87","01.11.2029","4,63","EUR","01.11.2023"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","356 832,62","0,00","356 832,62","380 000,00","380 000,00","92,29","Italy","-","12,86","14.07.2056","6,00","USD","14.07.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","356 867,17","0,00","356 867,17","600 000,00","600 000,00","58,11","United States","-","13,84","12.05.2051","3,10","USD","12.05.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","356 880,50","0,00","356 880,50","300 000,00","300 000,00","116,25","Spain","-","1,97","30.05.2034","6,13","EUR","30.05.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","357 235,48","0,00","357 235,48","400 000,00","400 000,00","88,74","United Kingdom","-","3,90","18.02.2036","3,27","USD","18.11.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","357 490,35","0,00","357 490,35","550 000,00","550 000,00","64,59","Peru","-","13,67","10.03.2051","3,55","USD","10.03.2021"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","357 566,57","0,00","357 566,57","350 000,00","350 000,00","99,98","Korea (South)","-","0,54","14.05.2027","5,00","USD","14.05.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","357 643,44","0,00","357 643,44","375 000,00","375 000,00","93,20","United States","-","13,15","15.06.2056","5,75","USD","05.06.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","357 662,76","0,00","357 662,76","650 000,00","650 000,00","54,74","United States","-","12,02","25.03.2051","3,95","USD","24.03.2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","356 610,75","0,00","356 610,75","550 000,00","550 000,00","64,74","Canada","-","4,20","15.03.2031","1,40","CAD","24.02.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","356 684,34","0,00","356 684,34","500 000,00","500 000,00","71,08","Germany","-","13,53","04.06.2041","0,60","EUR","04.06.2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","357 094,42","0,00","357 094,42","500 000,00","500 000,00","71,03","Canada","-","0,15","15.12.2026","1,55","CAD","21.12.2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","357 136,19","0,00","357 136,19","300 000,00","300 000,00","119,02","Switzerland","-","2,88","10.09.2029","0,20","CHF","15.05.2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","357 664,38","0,00","357 664,38","400 000,00","400 000,00","89,07","Netherlands","-","8,15","16.06.2035","0,88","EUR","16.11.2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","357 686,12","0,00","357 686,12","500 000,00","500 000,00","70,79","Canada","-","1,58","15.06.2028","3,00","CAD","13.06.2018"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Government No Guarantee","Fixed Income","356 904,25","0,00","356 904,25","370 000,00","370 000,00","95,08","United States","-","4,65","01.01.2035","4,53","USD","01.02.2013"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","354 878,20","0,00","354 878,20","400 000,00","400 000,00","87,40","Saudi Arabia","-","12,41","02.02.2056","6,00","USD","02.02.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","355 334,76","0,00","355 334,76","350 000,00","350 000,00","99,36","United States","-","2,30","15.05.2029","5,00","USD","13.02.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","355 550,40","0,00","355 550,40","400 000,00","400 000,00","88,69","United Kingdom","-","4,06","25.03.2031","2,73","USD","25.09.2020"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","355 639,29","0,00","355 639,29","400 000,00","400 000,00","88,91","United States","-","3,33","20.04.2030","1,60","USD","20.04.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","355 754,09","0,00","355 754,09","500 000,00","500 000,00","70,22","Canada","-","3,31","20.06.2031","3,90","CAD","20.06.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","355 765,25","0,00","355 765,25","325 000,00","325 000,00","108,40","Chile","-","9,09","03.08.2038","4,38","EUR","03.08.2026"
"OKE","ONEOK INC","Energy","Fixed Income","355 814,04","0,00","355 814,04","350 000,00","350 000,00","100,82","United States","-","5,46","01.09.2033","6,05","USD","24.08.2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","355 864,46","0,00","355 864,46","500 000,00","500 000,00","70,86","Canada","-","1,32","01.03.2028","3,19","CAD","01.03.2018"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","355 996,82","0,00","355 996,82","500 000,00","500 000,00","70,10","Canada","-","7,11","02.06.2035","4,00","CAD","16.05.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","356 070,18","0,00","356 070,18","450 000,00","450 000,00","78,94","Belgium","-","12,58","06.10.2048","4,44","USD","17.08.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","356 225,64","0,00","356 225,64","500 000,00","500 000,00","69,60","United States","-","8,23","15.11.2037","3,80","USD","09.11.2017"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","355 688,60","0,00","355 688,60","600 000,00","600 000,00","59,28","Australia","-","4,67","22.10.2031","1,75","AUD","26.05.2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","355 786,01","0,00","355 786,01","500 000,00","500 000,00","70,24","Canada","-","3,76","02.12.2030","3,35","CAD","13.01.2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","355 828,86","0,00","355 828,86","500 000,00","500 000,00","70,83","Canada","-","2,70","01.09.2029","3,40","CAD","30.01.2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","356 242,10","0,00","356 242,10","300 000,00","300 000,00","118,59","Switzerland","-","3,46","15.04.2030","0,25","CHF","15.04.2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","353 517,17","0,00","353 517,17","400 000,00","400 000,00","87,63","United States","-","4,71","12.01.2032","2,72","USD","12.01.2022"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","353 870,43","0,00","353 870,43","400 000,00","400 000,00","87,82","United States","-","3,42","11.06.2030","1,80","USD","11.06.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","353 893,53","0,00","353 893,53","500 000,00","500 000,00","70,26","Supranational","-","19,28","17.07.2053","1,75","EUR","17.07.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","353 988,77","0,00","353 988,77","400 000,00","400 000,00","87,25","United States","-","10,78","21.01.2044","5,00","USD","21.01.2014"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","353 995,99","0,00","353 995,99","350 000,00","350 000,00","99,70","United States","-","1,15","07.01.2028","5,00","USD","08.01.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354 097,61","0,00","354 097,61","350 000,00","350 000,00","99,89","United States","-","1,61","24.07.2029","5,30","USD","24.07.2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","354 265,36","0,00","354 265,36","375 000,00","375 000,00","93,27","United States","-","7,04","31.01.2036","5,35","USD","22.01.2026"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","354 418,38","0,00","354 418,38","400 000,00","400 000,00","88,32","Hong Kong","-","3,62","19.08.2030","1,63","USD","19.08.2020"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","354 427,41","0,00","354 427,41","400 000,00","400 000,00","87,49","Taiwan","-","4,13","23.04.2031","2,25","USD","23.04.2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","354 482,08","0,00","354 482,08","500 000,00","500 000,00","69,88","Canada","-","3,27","03.06.2031","3,73","CAD","03.06.2025"
"T","AT&T INC","Communications","Fixed Income","354 531,18","0,00","354 531,18","375 000,00","375 000,00","92,05","United States","-","7,37","30.10.2036","5,25","USD","30.04.2026"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","354 615,98","0,00","354 615,98","350 000,00","350 000,00","99,80","Panama","-","5,37","25.07.2033","6,38","USD","25.07.2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","354 729,28","0,00","354 729,28","400 000,00","400 000,00","87,17","Switzerland","-","3,87","19.04.2051","3,00","USD","19.01.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","354 689,62","0,00","354 689,62","1 410 000,00","1 410 000,00","25,10","Malaysia","-","3,60","30.09.2030","4,25","MYR","20.03.2015"
"VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Fixed Income","354 508,74","0,00","354 508,74","300 000,00","300 000,00","118,17","Switzerland","-","2,77","31.07.2029","0,00","CHF","31.07.2019"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","354 536,45","0,00","354 536,45","500 000,00","500 000,00","69,83","Canada","-","7,12","03.06.2035","3,95","CAD","18.06.2025"
"FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","354 678,00","0,00","354 678,00","377 667,00","377 667,00","93,75","United States","-","2,88","01.03.2035","3,00","USD","01.10.2020"
"G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","352 169,15","0,00","352 169,15","383 615,00","383 615,00","91,58","United States","-","7,08","20.08.2045","4,00","USD","01.05.2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","352 179,92","0,00","352 179,92","350 000,00","350 000,00","98,80","United States","-","1,47","15.05.2028","4,20","USD","15.05.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","352 218,35","0,00","352 218,35","350 000,00","350 000,00","100,31","United States","-","1,33","30.03.2028","5,60","USD","30.03.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","352 345,50","0,00","352 345,50","600 000,00","600 000,00","58,68","United States","-","14,58","15.10.2050","2,85","USD","15.10.2020"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","352 519,68","0,00","352 519,68","350 000,00","350 000,00","99,19","Ireland","-","0,53","09.05.2027","3,40","USD","09.05.2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","352 536,98","0,00","352 536,98","400 000,00","400 000,00","87,46","Switzerland","-","10,05","06.09.2045","5,38","USD","06.09.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","352 559,80","0,00","352 559,80","415 000,00","415 000,00","84,61","France","-","4,02","20.01.2031","1,38","USD","20.01.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","352 727,35","0,00","352 727,35","400 000,00","400 000,00","87,33","China","-","4,64","26.10.2031","1,75","USD","26.10.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","352 737,78","0,00","352 737,78","300 000,00","300 000,00","113,34","France","-","2,94","25.01.2035","5,13","EUR","25.01.2023"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","352 743,45","0,00","352 743,45","400 000,00","400 000,00","87,58","Korea (South)","-","3,93","19.01.2031","2,38","USD","19.01.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","352 973,08","0,00","352 973,08","300 000,00","300 000,00","114,03","Romania","-","3,05","10.03.2030","5,25","EUR","10.02.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","353 179,95","0,00","353 179,95","400 000,00","400 000,00","88,00","United States","-","4,01","11.03.2032","2,65","USD","11.03.2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","353 205,05","0,00","353 205,05","500 000,00","500 000,00","70,45","Canada","-","2,72","26.09.2030","3,84","CAD","26.09.2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","353 302,68","0,00","353 302,68","350 000,00","350 000,00","99,78","Canada","-","1,21","27.01.2029","5,00","USD","27.01.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","353 344,64","0,00","353 344,64","500 000,00","500 000,00","70,28","United States","-","13,84","15.03.2052","3,85","USD","15.03.2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","352 400,35","0,00","352 400,35","300 000,00","300 000,00","113,77","Bulgaria","-","5,35","27.01.2033","4,50","EUR","27.01.2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","353 126,02","0,00","353 126,02","350 000,00","350 000,00","100,88","Germany","-","3,00","07.11.2029","0,01","EUR","07.11.2019"
"HUM","HUMANA INC","Insurance","Fixed Income","350 554,28","0,00","350 554,28","350 000,00","350 000,00","99,34","United States","-","5,15","01.03.2033","5,88","USD","22.11.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","350 600,39","0,00","350 600,39","350 000,00","350 000,00","98,19","United States","-","1,40","23.04.2029","4,00","USD","23.04.2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","350 821,93","0,00","350 821,93","350 000,00","350 000,00","100,13","Canada","-","7,90","15.10.2037","6,20","USD","05.10.2007"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","350 907,92","0,00","350 907,92","500 000,00","500 000,00","69,02","Canada","-","6,00","21.11.2033","3,90","CAD","21.11.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","350 975,01","0,00","350 975,01","400 000,00","400 000,00","86,56","United Kingdom","-","4,51","22.11.2032","2,87","USD","22.11.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","351 097,49","0,00","351 097,49","350 000,00","350 000,00","99,51","United States","-","2,14","22.02.2029","4,90","USD","22.02.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","351 147,51","0,00","351 147,51","350 000,00","350 000,00","98,49","Supranational","-","1,42","25.04.2028","3,75","USD","25.04.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","351 217,10","0,00","351 217,10","350 000,00","350 000,00","99,00","United States","-","5,62","01.02.2035","6,05","USD","01.02.2024"
"C","CITIBANK NA","Banking","Fixed Income","351 227,49","0,00","351 227,49","350 000,00","350 000,00","98,41","United States","-","3,18","29.05.2030","4,91","USD","29.05.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","351 237,35","0,00","351 237,35","400 000,00","400 000,00","87,74","Belgium","-","8,64","15.04.2038","4,38","USD","04.04.2018"
"USB","US BANCORP MTN","Banking","Fixed Income","351 306,13","0,00","351 306,13","350 000,00","350 000,00","98,17","United States","-","3,13","15.05.2031","5,08","USD","15.05.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","351 348,46","0,00","351 348,46","350 000,00","350 000,00","98,85","Australia","-","1,55","13.06.2028","4,31","USD","13.06.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","351 461,96","0,00","351 461,96","350 000,00","350 000,00","99,60","United Kingdom","-","0,77","12.08.2027","4,25","USD","12.08.2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","351 611,46","0,00","351 611,46","300 000,00","300 000,00","115,30","Italy","-","1,42","31.12.2079","6,38","EUR","16.01.2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","351 703,02","0,00","351 703,02","350 000,00","350 000,00","98,99","France","-","2,04","10.01.2030","5,34","USD","10.01.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","351 766,25","0,00","351 766,25","350 000,00","350 000,00","99,20","Canada","-","0,56","19.05.2027","3,10","USD","19.05.2022"
"AAPL","APPLE INC","Other","Fixed Income","351 768,96","0,00","351 768,96","350 000,00","350 000,00","98,74","United States","-","1,45","12.05.2028","4,00","USD","12.05.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","351 827,18","0,00","351 827,18","350 000,00","350 000,00","99,29","Saudi Arabia","-","1,18","18.01.2028","4,75","USD","18.01.2023"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","351 847,80","0,00","351 847,80","350 000,00","350 000,00","98,23","United Kingdom","-","3,09","13.05.2031","5,24","USD","13.05.2025"
"AAPL","APPLE INC","Other","Fixed Income","351 904,52","0,00","351 904,52","350 000,00","350 000,00","98,76","United States","-","1,45","10.05.2028","4,00","USD","10.05.2023"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","351 974,60","0,00","351 974,60","400 000,00","400 000,00","87,07","Saudi Arabia","-","4,23","17.06.2031","2,69","USD","17.06.2021"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","349 145,08","0,00","349 145,08","400 000,00","400 000,00","87,29","Canada","-","4,21","21.04.2031","1,90","USD","21.04.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","349 163,87","0,00","349 163,87","350 000,00","350 000,00","99,69","United States","-","0,95","15.10.2027","4,40","USD","16.08.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","349 258,83","0,00","349 258,83","300 000,00","300 000,00","113,62","Spain","-","2,11","22.04.2034","5,00","EUR","22.01.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","349 317,24","0,00","349 317,24","350 000,00","350 000,00","98,73","United States","-","1,68","27.07.2029","4,60","USD","29.06.2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","349 398,36","0,00","349 398,36","500 000,00","500 000,00","69,62","Germany","-","0,31","15.02.2027","2,00","AUD","28.01.2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","349 445,48","0,00","349 445,48","350 000,00","350 000,00","98,38","United States","-","1,02","15.11.2027","3,38","USD","16.11.2017"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","349 451,65","0,00","349 451,65","350 000,00","350 000,00","98,57","Japan","-","1,60","08.07.2028","4,44","USD","02.07.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","349 477,75","0,00","349 477,75","300 000,00","300 000,00","114,56","France","-","4,84","07.06.2032","4,63","EUR","03.11.2022"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","349 483,69","0,00","349 483,69","350 000,00","350 000,00","98,40","United States","-","2,90","13.01.2030","5,35","USD","13.01.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","349 492,53","0,00","349 492,53","400 000,00","400 000,00","85,87","United States","-","12,25","15.01.2053","5,65","USD","15.09.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","349 501,95","0,00","349 501,95","350 000,00","350 000,00","99,79","Australia","-","2,31","16.04.2029","5,05","USD","16.05.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","349 666,00","0,00","349 666,00","350 000,00","350 000,00","98,52","Supranational","-","1,55","12.06.2028","3,88","USD","12.06.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","349 813,33","0,00","349 813,33","350 000,00","350 000,00","99,71","United States","-","0,42","01.04.2027","4,20","USD","20.03.2017"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","349 839,84","0,00","349 839,84","350 000,00","350 000,00","99,45","United States","-","2,63","17.09.2029","5,35","USD","17.09.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","350 031,16","0,00","350 031,16","350 000,00","350 000,00","98,82","United States","-","2,93","29.01.2031","5,22","USD","29.01.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","350 033,37","0,00","350 033,37","300 000,00","300 000,00","114,15","France","-","3,21","26.04.2030","4,63","EUR","27.04.2010"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","350 072,24","0,00","350 072,24","350 000,00","350 000,00","99,34","Canada","-","5,19","08.03.2033","5,70","USD","08.03.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","350 192,90","0,00","350 192,90","450 000,00","450 000,00","76,33","United States","-","10,55","15.12.2042","4,25","USD","11.12.2012"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","350 197,62","0,00","350 197,62","500 000,00","500 000,00","69,72","Australia","-","0,34","25.02.2027","2,90","AUD","25.02.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","350 264,40","0,00","350 264,40","300 000,00","300 000,00","114,50","United Kingdom","-","4,76","23.05.2033","4,86","EUR","23.05.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","350 424,08","0,00","350 424,08","350 000,00","350 000,00","97,99","United States","-","3,14","20.05.2031","5,07","USD","20.05.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","350 427,78","0,00","350 427,78","350 000,00","350 000,00","100,12","Supranational","-","3,29","21.02.2030","0,00","EUR","21.02.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","350 478,74","0,00","350 478,74","350 000,00","350 000,00","99,64","United States","-","3,03","20.03.2031","5,74","USD","20.03.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","347 744,68","0,00","347 744,68","300 000,00","300 000,00","112,60","Spain","-","1,19","16.01.2028","3,88","EUR","16.01.2023"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","347 818,89","0,00","347 818,89","350 000,00","350 000,00","98,23","France","-","2,95","24.01.2030","4,75","USD","24.01.2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","347 905,09","0,00","347 905,09","350 000,00","350 000,00","98,98","Germany","-","3,10","18.03.2030","4,63","USD","22.01.2025"
"HCA","HCA INC","Healthcare","Fixed Income","347 941,52","0,00","347 941,52","350 000,00","350 000,00","99,11","United States","-","3,84","01.04.2031","5,45","USD","23.02.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","347 983,86","0,00","347 983,86","350 000,00","350 000,00","98,88","Supranational","-","2,21","06.03.2029","4,38","USD","06.03.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","348 163,76","0,00","348 163,76","350 000,00","350 000,00","98,56","United States","-","2,55","10.08.2029","4,63","USD","10.08.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","348 196,91","0,00","348 196,91","350 000,00","350 000,00","98,08","United States","-","2,43","15.06.2029","4,40","USD","26.06.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","348 235,55","0,00","348 235,55","300 000,00","300 000,00","112,66","Netherlands","-","1,18","16.01.2028","4,00","EUR","16.01.2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","348 270,04","0,00","348 270,04","300 000,00","300 000,00","112,46","United Kingdom","-","2,10","24.01.2029","4,38","EUR","24.09.2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","348 312,66","0,00","348 312,66","350 000,00","350 000,00","97,89","United States","-","2,43","18.06.2029","4,75","USD","18.06.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","348 329,67","0,00","348 329,67","647 000,00","647 000,00","52,42","United States","-","14,75","30.10.2056","2,99","USD","03.05.2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","348 349,44","0,00","348 349,44","350 000,00","350 000,00","98,99","United States","-","7,41","01.10.2036","5,75","USD","17.09.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","348 531,52","0,00","348 531,52","350 000,00","350 000,00","99,45","Canada","-","0,45","07.04.2027","3,45","USD","07.04.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","348 552,51","0,00","348 552,51","350 000,00","350 000,00","97,81","United States","-","1,89","16.11.2028","4,13","USD","16.08.2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","348 615,26","0,00","348 615,26","350 000,00","350 000,00","99,00","United Kingdom","-","13,48","15.09.2056","6,00","USD","15.09.2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","348 636,93","0,00","348 636,93","350 000,00","350 000,00","98,93","United States","-","0,79","15.08.2027","3,70","USD","07.08.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","348 741,80","0,00","348 741,80","350 000,00","350 000,00","97,40","United Kingdom","-","6,29","17.11.2034","5,23","USD","17.05.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","348 877,57","0,00","348 877,57","350 000,00","350 000,00","99,19","United States","-","2,20","15.03.2029","4,90","USD","31.01.2024"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","348 886,73","0,00","348 886,73","300 000,00","300 000,00","112,64","Italy","-","0,21","06.02.2027","4,63","EUR","06.02.2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","348 930,10","0,00","348 930,10","350 000,00","350 000,00","98,28","United States","-","1,06","01.12.2027","3,63","USD","20.11.2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","348 950,68","0,00","348 950,68","350 000,00","350 000,00","99,32","Supranational","-","0,24","20.01.2027","1,50","USD","20.01.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","349 073,85","0,00","349 073,85","350 000,00","350 000,00","99,64","United States","-","9,76","15.04.2041","5,63","USD","18.04.2011"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","348 044,37","0,00","348 044,37","500 000,00","500 000,00","68,59","Canada","-","7,18","02.06.2035","3,70","CAD","28.02.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","348 411,59","0,00","348 411,59","500 000,00","500 000,00","68,90","Canada","-","5,06","18.06.2032","3,20","CAD","12.04.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","346 258,59","0,00","346 258,59","300 000,00","300 000,00","113,33","Netherlands","-","1,50","23.05.2029","4,50","EUR","23.05.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","346 404,60","0,00","346 404,60","300 000,00","300 000,00","112,65","France","-","2,24","13.03.2029","4,13","EUR","13.03.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","346 409,04","0,00","346 409,04","350 000,00","350 000,00","98,20","United States","-","1,22","29.01.2028","3,40","USD","29.01.2018"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","346 440,26","0,00","346 440,26","350 000,00","350 000,00","97,50","United States","-","5,46","10.07.2033","5,30","USD","10.07.2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","346 541,49","0,00","346 541,49","350 000,00","350 000,00","96,95","Germany","-","6,64","28.05.2035","5,20","USD","28.05.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","346 543,59","0,00","346 543,59","500 000,00","500 000,00","68,44","Supranational","-","4,14","16.07.2031","4,70","AUD","16.01.2026"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","346 624,43","0,00","346 624,43","350 000,00","350 000,00","98,74","United Kingdom","-","0,88","19.09.2027","3,28","USD","19.09.2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","346 677,36","0,00","346 677,36","400 000,00","400 000,00","85,83","Panama","-","5,43","19.01.2033","3,30","USD","19.01.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","346 716,16","0,00","346 716,16","350 000,00","350 000,00","98,21","United States","-","1,22","31.01.2028","3,80","USD","30.01.2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","346 725,28","0,00","346 725,28","300 000,00","300 000,00","113,50","Italy","-","1,56","08.06.2048","5,00","EUR","08.06.2016"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","346 913,85","0,00","346 913,85","300 000,00","300 000,00","111,12","United Kingdom","-","4,21","31.12.2079","4,38","EUR","19.11.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","346 968,40","0,00","346 968,40","375 000,00","375 000,00","91,61","United States","-","7,17","15.02.2036","5,00","USD","12.01.2026"
"AAPL","APPLE INC","Other","Fixed Income","347 186,90","0,00","347 186,90","350 000,00","350 000,00","97,34","United States","-","3,18","12.05.2030","4,20","USD","12.05.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","347 199,15","0,00","347 199,15","300 000,00","300 000,00","114,69","Spain","-","1,52","23.08.2033","5,75","EUR","23.05.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","347 215,54","0,00","347 215,54","400 000,00","400 000,00","83,95","Romania","-","12,32","03.04.2049","4,63","EUR","03.04.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","347 396,86","0,00","347 396,86","300 000,00","300 000,00","113,12","Belgium","-","1,21","25.04.2033","4,88","EUR","24.01.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","347 588,51","0,00","347 588,51","350 000,00","350 000,00","98,74","United States","-","1,74","15.09.2048","5,70","USD","18.09.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","347 636,49","0,00","347 636,49","400 000,00","400 000,00","86,42","Mexico","-","8,55","12.08.2036","2,25","EUR","12.07.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","347 660,29","0,00","347 660,29","300 000,00","300 000,00","114,44","Spain","-","1,65","19.07.2029","5,00","EUR","19.07.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","346 832,28","0,00","346 832,28","400 000,00","400 000,00","86,19","France","-","7,11","25.05.2034","1,13","EUR","20.03.2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","347 288,32","0,00","347 288,32","300 000,00","300 000,00","112,08","Germany","-","1,90","31.10.2028","3,38","EUR","31.10.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","344 814,67","0,00","344 814,67","350 000,00","350 000,00","96,16","United States","-","6,64","28.04.2035","4,90","USD","28.04.2025"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","344 895,14","0,00","344 895,14","400 000,00","400 000,00","86,14","Taiwan","-","3,74","28.09.2030","1,38","USD","28.09.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","344 969,19","0,00","344 969,19","350 000,00","350 000,00","96,33","United States","-","4,27","15.11.2031","5,15","USD","12.07.2024"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","344 981,04","0,00","344 981,04","450 000,00","450 000,00","74,81","United States","-","11,88","15.05.2047","4,27","USD","08.05.2017"
"T","AT&T INC","Communications","Fixed Income","345 012,25","0,00","345 012,25","400 000,00","400 000,00","83,56","United States","-","12,13","01.11.2054","5,70","USD","24.09.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","345 020,14","0,00","345 020,14","300 000,00","300 000,00","111,81","Hungary","-","9,66","22.03.2040","4,88","EUR","14.01.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","345 198,11","0,00","345 198,11","300 000,00","300 000,00","111,85","Germany","-","2,07","15.01.2030","3,75","EUR","15.01.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","345 217,60","0,00","345 217,60","350 000,00","350 000,00","97,49","Canada","-","5,93","01.02.2034","5,15","USD","19.01.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","345 306,62","0,00","345 306,62","300 000,00","300 000,00","114,19","France","-","1,77","28.08.2033","5,50","EUR","28.08.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","345 434,89","0,00","345 434,89","300 000,00","300 000,00","111,63","France","-","4,53","25.01.2032","4,25","EUR","25.01.2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","345 470,24","0,00","345 470,24","350 000,00","350 000,00","96,76","United States","-","3,08","15.05.2030","4,50","USD","23.02.2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","345 497,96","0,00","345 497,96","500 000,00","500 000,00","68,12","United States","-","13,69","13.01.2051","3,60","USD","13.05.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","345 509,75","0,00","345 509,75","350 000,00","350 000,00","97,68","Supranational","-","1,04","22.11.2027","2,50","USD","22.11.2017"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","345 564,71","0,00","345 564,71","350 000,00","350 000,00","98,05","United Kingdom","-","3,00","03.03.2031","5,13","USD","03.03.2025"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","345 567,11","0,00","345 567,11","500 000,00","500 000,00","68,74","United States","-","2,17","26.01.2029","2,19","CAD","22.11.2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","345 631,31","0,00","345 631,31","350 000,00","350 000,00","98,75","Korea (South)","-","0,49","21.04.2027","2,38","USD","21.10.2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","345 671,16","0,00","345 671,16","375 000,00","375 000,00","91,70","United States","-","7,00","15.09.2035","4,80","USD","11.09.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","345 774,11","0,00","345 774,11","350 000,00","350 000,00","97,76","United Kingdom","-","6,74","15.08.2035","5,63","USD","13.03.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","345 884,42","0,00","345 884,42","300 000,00","300 000,00","114,59","Germany","-","2,67","05.09.2030","5,00","EUR","05.09.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","345 891,64","0,00","345 891,64","300 000,00","300 000,00","112,44","France","-","1,29","23.02.2029","3,88","EUR","23.02.2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","345 988,28","0,00","345 988,28","375 000,00","375 000,00","91,70","United States","-","13,28","15.09.2055","5,65","USD","10.09.2025"
"AAPL","APPLE INC","Other","Fixed Income","346 031,66","0,00","346 031,66","350 000,00","350 000,00","96,88","United States","-","4,71","12.05.2032","4,50","USD","12.05.2025"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","345 625,17","0,00","345 625,17","385 491,00","385 491,00","89,55","United States","-","3,46","01.01.2037","2,00","USD","01.12.2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","343 350,40","0,00","343 350,40","350 000,00","350 000,00","95,58","United States","-","12,40","20.05.2053","6,00","USD","09.11.2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","343 391,76","0,00","343 391,76","500 000,00","500 000,00","67,77","Netherlands","-","6,80","23.07.2035","5,30","AUD","23.01.2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","343 445,01","0,00","343 445,01","400 000,00","400 000,00","85,71","Japan","-","3,68","27.08.2030","1,00","USD","27.08.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","343 516,76","0,00","343 516,76","350 000,00","350 000,00","95,45","United States","-","8,90","01.05.2040","5,71","USD","04.05.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","343 525,29","0,00","343 525,29","300 000,00","300 000,00","109,59","France","-","2,80","27.11.2029","3,13","EUR","27.05.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","343 572,84","0,00","343 572,84","400 000,00","400 000,00","85,37","United States","-","4,81","04.02.2032","2,45","USD","04.02.2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","343 581,14","0,00","343 581,14","350 000,00","350 000,00","96,59","United States","-","7,22","10.07.2036","5,60","USD","10.07.2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","343 581,15","0,00","343 581,15","400 000,00","400 000,00","85,27","United States","-","4,72","12.02.2032","3,25","USD","12.11.2021"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","343 625,42","0,00","343 625,42","300 000,00","300 000,00","113,07","United Kingdom","-","1,51","07.07.2028","4,50","EUR","07.07.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","343 789,23","0,00","343 789,23","400 000,00","400 000,00","84,76","United States","-","6,62","03.08.2035","5,50","USD","03.02.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","343 815,52","0,00","343 815,52","350 000,00","350 000,00","97,83","Switzerland","-","2,23","16.03.2029","4,10","USD","18.03.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","343 864,79","0,00","343 864,79","300 000,00","300 000,00","111,64","United Kingdom","-","3,84","04.03.2032","4,20","EUR","04.03.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","343 890,19","0,00","343 890,19","300 000,00","300 000,00","111,15","Canada","-","2,89","13.12.2029","3,63","EUR","13.12.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","343 894,43","0,00","343 894,43","300 000,00","300 000,00","113,30","Sweden","-","1,66","11.07.2028","4,25","EUR","11.01.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","344 025,75","0,00","344 025,75","300 000,00","300 000,00","113,36","Spain","-","1,45","31.12.2079","4,88","EUR","25.01.2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","344 123,15","0,00","344 123,15","500 000,00","500 000,00","68,51","Canada","-","7,28","12.09.2035","4,16","CAD","12.09.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","344 126,11","0,00","344 126,11","350 000,00","350 000,00","96,57","Canada","-","6,82","11.06.2035","4,85","USD","11.06.2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","344 138,57","0,00","344 138,57","350 000,00","350 000,00","96,98","Japan","-","3,30","08.07.2030","4,69","USD","02.07.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","344 148,23","0,00","344 148,23","350 000,00","350 000,00","97,61","United States","-","1,23","01.02.2028","3,25","USD","02.11.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","344 202,50","0,00","344 202,50","400 000,00","400 000,00","85,85","United States","-","3,64","15.08.2030","1,10","USD","05.08.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","344 254,36","0,00","344 254,36","550 000,00","550 000,00","62,39","United States","-","9,57","01.04.2040","3,60","USD","01.04.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","344 413,44","0,00","344 413,44","300 000,00","300 000,00","111,42","France","-","2,95","10.01.2031","3,88","EUR","10.01.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","344 455,99","0,00","344 455,99","350 000,00","350 000,00","97,72","United States","-","6,63","01.03.2035","5,00","USD","20.02.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","344 486,95","0,00","344 486,95","300 000,00","300 000,00","112,64","United Kingdom","-","4,10","31.05.2036","4,97","EUR","31.05.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","344 492,93","0,00","344 492,93","400 000,00","400 000,00","86,08","Canada","-","3,78","07.10.2030","1,13","USD","07.10.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","344 534,48","0,00","344 534,48","250 000,00","250 000,00","133,47","Supranational","-","1,21","31.01.2028","4,50","GBP","20.01.2025"
"RPCUH","RUWAIS POWER CO PJSC RegS","Owned No Guarantee","Fixed Income","344 535,75","0,00","344 535,75","350 000,00","350 000,00","97,59","United Arab Emirates","-","6,06","31.08.2036","6,00","USD","06.08.2013"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","344 648,30","0,00","344 648,30","300 000,00","300 000,00","112,10","Supranational","-","3,06","13.02.2030","3,63","EUR","13.02.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","344 687,13","0,00","344 687,13","350 000,00","350 000,00","97,26","United States","-","5,79","07.02.2039","5,94","USD","07.02.2024"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","343 407,04","0,00","343 407,04","400 000,00","400 000,00","84,88","Netherlands","-","9,28","24.10.2036","0,88","EUR","24.10.2016"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","344 477,38","0,00","344 477,38","500 000,00","500 000,00","68,90","Australia","-","0,97","21.10.2027","3,00","AUD","10.06.2016"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","341 998,71","0,00","341 998,71","300 000,00","300 000,00","112,70","Germany","-","6,12","26.07.2054","4,85","EUR","10.01.2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","342 004,74","0,00","342 004,74","350 000,00","350 000,00","96,15","France","-","6,32","13.01.2035","5,75","USD","13.01.2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","342 029,60","0,00","342 029,60","350 000,00","350 000,00","97,66","Italy","-","3,70","28.07.2030","0,25","EUR","28.01.2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","342 162,91","0,00","342 162,91","300 000,00","300 000,00","111,32","Poland","-","4,77","13.03.2032","4,00","EUR","13.03.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","342 186,20","0,00","342 186,20","350 000,00","350 000,00","96,76","United States","-","3,76","05.02.2031","4,75","USD","05.02.2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","342 191,13","0,00","342 191,13","300 000,00","300 000,00","111,81","United Kingdom","-","1,20","31.12.2079","4,00","EUR","21.04.2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","342 246,85","0,00","342 246,85","350 000,00","350 000,00","97,53","United States","-","2,33","01.10.2029","4,50","USD","26.06.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","342 353,33","0,00","342 353,33","350 000,00","350 000,00","96,03","United States","-","6,70","15.06.2035","5,10","USD","20.11.2024"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","342 356,96","0,00","342 356,96","350 000,00","350 000,00","97,72","Canada","-","8,90","15.10.2039","5,95","USD","22.12.2009"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","342 396,31","0,00","342 396,31","300 000,00","300 000,00","111,98","Netherlands","-","1,31","04.04.2028","3,50","EUR","04.04.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","342 480,03","0,00","342 480,03","300 000,00","300 000,00","111,01","France","-","2,89","11.01.2030","3,63","EUR","11.01.2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","342 668,51","0,00","342 668,51","400 000,00","400 000,00","85,28","Supranational","-","3,92","03.12.2030","1,00","USD","03.12.2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","342 685,96","0,00","342 685,96","400 000,00","400 000,00","85,36","Japan","-","4,03","21.01.2031","1,25","USD","21.01.2021"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","342 723,86","0,00","342 723,86","300 000,00","300 000,00","114,02","France","-","1,88","06.10.2028","4,88","EUR","06.10.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","342 811,68","0,00","342 811,68","300 000,00","300 000,00","113,77","South Africa","-","1,78","15.09.2028","4,50","EUR","15.03.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","342 854,17","0,00","342 854,17","300 000,00","300 000,00","112,94","France","-","1,66","13.07.2028","4,38","EUR","13.01.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","342 899,22","0,00","342 899,22","350 000,00","350 000,00","96,69","United States","-","13,57","15.08.2066","6,50","USD","10.08.2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","342 914,41","0,00","342 914,41","300 000,00","300 000,00","112,58","Switzerland","-","1,48","08.06.2029","4,16","EUR","08.06.2023"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","342 925,73","0,00","342 925,73","350 000,00","350 000,00","96,91","Australia","-","4,87","10.08.2033","5,41","USD","10.08.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","342 937,24","0,00","342 937,24","300 000,00","300 000,00","111,24","Germany","-","1,95","22.11.2028","3,00","EUR","22.02.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","342 980,42","0,00","342 980,42","300 000,00","300 000,00","114,23","Spain","-","2,82","14.10.2029","4,38","EUR","14.10.2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","343 009,47","0,00","343 009,47","400 000,00","400 000,00","85,52","United Arab Emirates","-","4,10","02.03.2031","1,70","USD","02.09.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","343 200,17","0,00","343 200,17","300 000,00","300 000,00","111,33","Spain","-","2,09","09.01.2030","3,50","EUR","09.01.2024"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","343 236,07","0,00","343 236,07","350 000,00","350 000,00","96,00","United Arab Emirates","-","3,14","06.05.2030","4,50","USD","06.05.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","343 240,31","0,00","343 240,31","350 000,00","350 000,00","96,86","United States","-","9,76","07.02.2042","5,88","USD","07.02.2012"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","343 297,47","0,00","343 297,47","350 000,00","350 000,00","97,78","United States","-","6,58","01.04.2035","5,55","USD","20.03.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","342 837,80","0,00","342 837,80","1 590 000,00","1 590 000,00","20,92","Romania","-","1,41","26.04.2028","6,30","RON","17.04.2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","343 061,30","0,00","343 061,30","476 000,00","476 000,00","72,05","Slovak Republic","-","15,84","17.10.2047","2,00","EUR","17.10.2017"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","342 867,68","0,00","342 867,68","300 000,00","300 000,00","111,29","Italy","-","2,99","15.01.2030","3,50","EUR","15.06.2023"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","343 330,34","0,00","343 330,34","400 000,00","400 000,00","85,51","Netherlands","-","7,94","14.01.2035","0,38","EUR","14.01.2020"
"NYC","NEW YORK N Y","Local Government","Fixed Income","342 273,59","0,00","342 273,59","400 000,00","400 000,00","85,28","United States","-","13,12","01.10.2054","5,11","USD","16.10.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","340 507,26","0,00","340 507,26","350 000,00","350 000,00","96,26","United States","-","5,19","10.02.2033","5,20","USD","10.02.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","340 726,07","0,00","340 726,07","400 000,00","400 000,00","85,12","United States","-","5,64","15.04.2033","3,42","USD","21.10.2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","340 742,18","0,00","340 742,18","350 000,00","350 000,00","96,99","United Kingdom","-","2,22","18.03.2029","4,00","USD","18.03.2019"
"C","CITIGROUP INC","Banking","Fixed Income","340 847,02","0,00","340 847,02","350 000,00","350 000,00","95,38","United States","-","4,63","24.05.2033","4,91","USD","24.05.2022"
"HCA","HCA INC","Healthcare","Fixed Income","340 881,37","0,00","340 881,37","375 000,00","375 000,00","88,43","United States","-","12,71","15.11.2055","5,70","USD","31.10.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","341 059,63","0,00","341 059,63","300 000,00","300 000,00","113,06","Germany","-","1,57","07.09.2038","4,60","EUR","07.09.2022"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","341 156,20","0,00","341 156,20","350 000,00","350 000,00","97,07","Canada","-","2,24","13.03.2029","3,79","USD","13.03.2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","341 291,89","0,00","341 291,89","350 000,00","350 000,00","95,30","Saudi Arabia","-","4,68","08.05.2032","4,88","USD","08.05.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","341 307,57","0,00","341 307,57","300 000,00","300 000,00","113,69","France","-","9,80","17.10.2041","5,50","GBP","17.10.2011"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","341 396,66","0,00","341 396,66","350 000,00","350 000,00","95,23","United States","-","5,32","01.05.2033","4,90","USD","01.05.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","341 452,41","0,00","341 452,41","300 000,00","300 000,00","111,50","Australia","-","5,55","26.04.2033","4,22","EUR","26.04.2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","341 654,60","0,00","341 654,60","300 000,00","300 000,00","111,86","Supranational","-","1,35","15.03.2028","3,00","EUR","27.02.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","341 669,62","0,00","341 669,62","350 000,00","350 000,00","96,51","Canada","-","5,26","01.02.2033","5,00","USD","12.01.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","341 671,63","0,00","341 671,63","300 000,00","300 000,00","111,21","France","-","1,00","06.11.2027","2,50","EUR","06.11.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","341 717,23","0,00","341 717,23","350 000,00","350 000,00","95,81","United States","-","5,08","01.12.2032","4,70","USD","01.12.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","341 828,07","0,00","341 828,07","350 000,00","350 000,00","96,94","United States","-","5,93","01.03.2034","5,20","USD","01.03.2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","341 834,25","0,00","341 834,25","300 000,00","300 000,00","112,55","Portugal","-","1,50","26.06.2028","3,88","EUR","26.06.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","340 795,52","0,00","340 795,52","540 000 000,00","540 000 000,00","0,06","Korea (South)","-","9,34","10.09.2037","2,25","KRW","22.08.2017"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","340 803,25","0,00","340 803,25","350 000,00","350 000,00","96,85","Germany","-","6,25","13.06.2033","1,30","EUR","13.06.2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","341 036,71","0,00","341 036,71","300 000,00","300 000,00","112,23","Austria","-","0,56","17.05.2027","3,00","EUR","17.11.2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","341 049,36","0,00","341 049,36","300 000,00","300 000,00","111,76","France","-","1,42","12.04.2028","3,25","EUR","13.04.2023"
"PSPCAP","PSP CAPITAL INC","Owned No Guarantee","Fixed Income","341 095,25","0,00","341 095,25","500 000,00","500 000,00","67,83","Canada","-","3,07","15.01.2030","2,05","CAD","05.12.2019"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","341 403,72","0,00","341 403,72","300 000,00","300 000,00","111,50","France","-","2,26","13.03.2029","3,38","EUR","13.09.2023"
"HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Owned No Guarantee","Fixed Income","341 687,40","0,00","341 687,40","650 000,00","650 000,00","52,58","New Zealand","-","3,32","24.04.2030","2,18","NZD","24.04.2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","339 040,26","0,00","339 040,26","400 000,00","400 000,00","84,76","Supranational","-","7,83","13.10.2034","0,05","EUR","25.09.2019"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","339 169,44","0,00","339 169,44","350 000,00","350 000,00","95,23","United States","-","2,31","15.05.2029","3,88","USD","15.04.2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","339 292,82","0,00","339 292,82","350 000,00","350 000,00","94,72","United States","-","4,62","15.05.2032","5,13","USD","29.04.2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","339 332,04","0,00","339 332,04","300 000,00","300 000,00","111,74","Germany","-","0,25","20.01.2027","1,63","EUR","20.01.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","339 344,89","0,00","339 344,89","600 000,00","600 000,00","55,02","Mexico","-","13,51","24.05.2061","3,77","USD","24.11.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","339 349,53","0,00","339 349,53","300 000,00","300 000,00","110,13","Italy","-","3,78","17.01.2031","3,50","EUR","17.01.2024"
"CLFCAP","CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Government Guaranteed","Fixed Income","339 382,07","0,00","339 382,07","350 000,00","350 000,00","95,87","Singapore","-","3,79","13.01.2031","4,04","USD","13.01.2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","339 385,77","0,00","339 385,77","300 000,00","300 000,00","110,92","Czech Republic","-","5,58","30.04.2033","4,13","EUR","30.04.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","339 455,63","0,00","339 455,63","400 000,00","400 000,00","84,48","United States","-","4,45","12.08.2031","2,00","USD","12.08.2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","339 546,64","0,00","339 546,64","300 000,00","300 000,00","110,99","France","-","4,07","20.04.2031","3,88","EUR","20.04.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","339 577,72","0,00","339 577,72","300 000,00","300 000,00","110,49","Peru","-","3,10","01.03.2030","3,75","EUR","01.03.2016"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","339 634,01","0,00","339 634,01","300 000,00","300 000,00","112,24","Italy","-","0,01","25.10.2026","0,88","EUR","25.10.2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","339 654,74","0,00","339 654,74","350 000,00","350 000,00","96,71","United States","-","3,09","24.03.2031","4,49","USD","24.03.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","339 672,48","0,00","339 672,48","300 000,00","300 000,00","111,98","Denmark","-","2,56","09.07.2029","3,88","EUR","27.03.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","339 714,12","0,00","339 714,12","375 000,00","375 000,00","89,27","United States","-","7,08","15.01.2036","4,95","USD","13.01.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","339 788,19","0,00","339 788,19","275 000,00","275 000,00","118,17","United States","-","12,81","13.02.2058","5,88","GBP","13.02.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","339 886,84","0,00","339 886,84","350 000,00","350 000,00","96,99","United States","-","5,85","14.04.2034","6,20","USD","16.04.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","339 915,73","0,00","339 915,73","300 000,00","300 000,00","111,55","Hungary","-","6,43","16.06.2034","4,50","EUR","14.01.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","339 992,77","0,00","339 992,77","350 000,00","350 000,00","95,93","United States","-","3,74","15.01.2031","4,55","USD","27.01.2026"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","339 996,57","0,00","339 996,57","450 000,00","450 000,00","75,41","Mexico","-","13,12","12.10.2110","5,75","USD","12.10.2010"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","340 066,35","0,00","340 066,35","350 000,00","350 000,00","96,69","Supranational","-","5,81","13.09.2033","4,50","USD","13.09.2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","340 125,71","0,00","340 125,71","400 000,00","400 000,00","85,03","Japan","-","4,67","20.10.2031","1,75","USD","20.10.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","340 148,92","0,00","340 148,92","350 000,00","350 000,00","95,76","United States","-","6,72","15.07.2035","5,35","USD","27.06.2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","340 174,17","0,00","340 174,17","400 000,00","400 000,00","84,86","United Arab Emirates","-","4,56","15.09.2031","1,88","USD","15.09.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","340 235,90","0,00","340 235,90","300 000,00","300 000,00","110,09","Spain","-","6,15","15.01.2034","3,88","EUR","15.01.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","340 249,77","0,00","340 249,77","300 000,00","300 000,00","109,93","United States","-","1,95","19.11.2028","3,38","EUR","19.11.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","340 324,57","0,00","340 324,57","360 000,00","360 000,00","94,03","United States","-","6,64","15.03.2035","5,00","USD","08.11.2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","340 327,29","0,00","340 327,29","300 000,00","300 000,00","110,65","Italy","-","2,11","25.01.2029","3,38","EUR","25.10.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","340 350,52","0,00","340 350,52","325 000,00","325 000,00","103,85","United States","-","4,93","15.08.2056","4,25","EUR","23.02.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","340 445,74","0,00","340 445,74","300 000,00","300 000,00","111,16","Romania","-","4,83","30.05.2032","5,25","EUR","30.05.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","340 454,27","0,00","340 454,27","500 000,00","500 000,00","67,01","Netherlands","-","2,35","02.05.2029","3,30","AUD","02.11.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","340 178,58","0,00","340 178,58","490 000,00","490 000,00","68,81","Canada","-","8,33","01.12.2036","3,50","CAD","23.07.2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","339 049,18","0,00","339 049,18","300 000,00","300 000,00","111,32","Sweden","-","2,40","04.05.2029","3,25","EUR","04.05.2023"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","339 372,93","0,00","339 372,93","400 000,00","400 000,00","84,74","France","-","7,46","17.09.2034","1,00","EUR","17.09.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","340 230,76","0,00","340 230,76","300 000,00","300 000,00","112,82","Australia","-","0,85","31.08.2027","3,77","EUR","31.08.2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","340 374,54","0,00","340 374,54","300 000,00","300 000,00","112,54","Norway","-","1,72","31.07.2028","3,63","EUR","31.10.2023"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","337 625,23","0,00","337 625,23","300 000,00","300 000,00","110,76","Canada","-","2,35","11.04.2029","3,00","EUR","11.04.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","337 686,28","0,00","337 686,28","350 000,00","350 000,00","95,94","United Kingdom","-","5,67","11.09.2033","4,89","USD","11.05.2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","337 699,49","0,00","337 699,49","350 000,00","350 000,00","94,84","United States","-","7,30","15.08.2036","5,30","USD","29.06.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","337 718,80","0,00","337 718,80","350 000,00","350 000,00","94,35","Australia","-","7,13","04.06.2037","5,63","USD","04.06.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","337 764,54","0,00","337 764,54","300 000,00","300 000,00","109,19","Germany","-","3,70","15.11.2030","3,25","EUR","15.05.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","337 835,73","0,00","337 835,73","400 000,00","400 000,00","84,25","United States","-","4,51","21.09.2036","2,48","USD","21.09.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","337 855,38","0,00","337 855,38","300 000,00","300 000,00","111,22","Germany","-","6,32","12.07.2035","4,50","EUR","12.07.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","337 860,42","0,00","337 860,42","400 000,00","400 000,00","84,25","United States","-","4,95","15.03.2032","2,20","USD","10.11.2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","337 889,73","0,00","337 889,73","300 000,00","300 000,00","110,50","France","-","1,07","29.11.2027","2,13","EUR","29.06.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","338 000,35","0,00","338 000,35","350 000,00","350 000,00","95,32","Germany","-","2,43","21.05.2029","3,00","USD","19.05.2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","338 027,13","0,00","338 027,13","325 000,00","325 000,00","101,42","Belgium","-","11,97","22.03.2044","3,95","EUR","22.03.2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","338 065,99","0,00","338 065,99","250 000,00","250 000,00","133,72","Canada","-","0,73","22.07.2027","4,50","GBP","06.03.2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","338 084,06","0,00","338 084,06","300 000,00","300 000,00","110,13","Poland","-","3,02","16.01.2030","3,00","EUR","16.01.2025"
"OKE","ONEOK INC","Energy","Fixed Income","338 096,74","0,00","338 096,74","350 000,00","350 000,00","96,49","United States","-","12,88","15.10.2055","6,25","USD","12.08.2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","338 251,78","0,00","338 251,78","300 000,00","300 000,00","112,42","Germany","-","0,90","20.09.2027","3,50","EUR","20.09.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","338 443,27","0,00","338 443,27","350 000,00","350 000,00","96,35","United States","-","2,23","15.03.2029","3,45","USD","11.03.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","338 519,66","0,00","338 519,66","350 000,00","350 000,00","96,30","United States","-","2,21","07.03.2029","3,40","USD","07.03.2019"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","338 743,58","0,00","338 743,58","300 000,00","300 000,00","112,76","Canada","-","3,00","15.04.2030","9,38","USD","18.04.1990"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","338 866,12","0,00","338 866,12","475 000,00","475 000,00","71,22","Canada","-","0,33","05.04.2027","3,80","CAD","03.04.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","338 892,96","0,00","338 892,96","350 000,00","350 000,00","96,76","United States","-","3,18","17.04.2030","4,60","USD","17.04.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","338 940,61","0,00","338 940,61","300 000,00","300 000,00","112,15","Netherlands","-","1,73","12.08.2029","3,88","EUR","12.02.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","339 002,99","0,00","339 002,99","300 000,00","300 000,00","112,10","Netherlands","-","2,42","15.08.2034","4,38","EUR","15.05.2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","338 009,65","0,00","338 009,65","300 000,00","300 000,00","110,70","Germany","-","2,27","12.03.2029","2,88","EUR","24.05.2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","338 328,67","0,00","338 328,67","300 000,00","300 000,00","111,74","Sweden","-","1,65","05.07.2028","3,13","EUR","05.04.2023"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","338 771,18","0,00","338 771,18","300 000,00","300 000,00","110,68","France","-","2,23","28.02.2029","3,11","EUR","28.02.2024"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","338 926,58","0,00","338 926,58","300 000,00","300 000,00","111,89","Spain","-","0,22","11.01.2027","1,25","EUR","11.01.2017"
"NYC","NEW YORK N Y","Local Government","Fixed Income","338 900,20","0,00","338 900,20","390 000,00","390 000,00","86,61","United States","-","11,85","01.10.2049","5,09","USD","16.10.2024"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","337 771,66","0,00","337 771,66","337 713,00","337 713,00","99,68","United States","-","5,02","01.01.2053","6,00","USD","01.12.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","336 171,48","0,00","336 171,48","400 000,00","400 000,00","83,77","United States","-","4,08","15.02.2031","1,50","USD","25.08.2020"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","336 182,25","0,00","336 182,25","300 000,00","300 000,00","110,48","Norway","-","2,39","25.04.2029","2,88","EUR","25.04.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","336 196,90","0,00","336 196,90","250 000,00","250 000,00","129,66","Supranational","-","3,66","16.12.2030","4,25","GBP","08.10.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","336 228,74","0,00","336 228,74","300 000,00","300 000,00","110,04","France","-","2,24","05.03.2029","2,88","EUR","05.09.2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","336 235,36","0,00","336 235,36","300 000,00","300 000,00","110,05","Indonesia","-","7,54","17.01.2038","7,75","USD","17.01.2008"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","336 303,34","0,00","336 303,34","300 000,00","300 000,00","111,10","Greece","-","1,54","17.07.2029","3,38","EUR","17.04.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","336 336,99","0,00","336 336,99","400 000,00","400 000,00","84,08","France","-","3,83","21.10.2030","1,00","USD","21.10.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","336 406,53","0,00","336 406,53","350 000,00","350 000,00","96,01","United States","-","10,63","15.10.2045","6,35","USD","30.12.2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","336 460,21","0,00","336 460,21","350 000,00","350 000,00","95,16","United States","-","2,13","04.02.2029","4,55","USD","04.02.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","336 484,74","0,00","336 484,74","300 000,00","300 000,00","111,51","Germany","-","5,92","29.08.2033","4,00","EUR","29.08.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","336 640,58","0,00","336 640,58","350 000,00","350 000,00","95,64","United States","-","3,86","10.03.2031","4,80","USD","10.03.2026"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","336 749,56","0,00","336 749,56","350 000,00","350 000,00","95,16","Switzerland","-","4,81","05.08.2033","4,99","USD","05.08.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","336 773,07","0,00","336 773,07","300 000,00","300 000,00","108,36","France","-","6,73","28.11.2034","3,88","EUR","28.11.2022"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","336 849,92","0,00","336 849,92","450 000,00","450 000,00","73,18","Canada","-","1,77","14.11.2028","5,38","CAD","14.11.2022"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","336 913,97","0,00","336 913,97","300 000,00","300 000,00","110,89","Germany","-","2,50","24.06.2029","3,88","EUR","24.06.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","336 939,97","0,00","336 939,97","350 000,00","350 000,00","95,90","United States","-","3,89","24.03.2031","4,85","USD","24.03.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","336 948,29","0,00","336 948,29","300 000,00","300 000,00","110,59","Germany","-","2,44","19.05.2029","3,63","EUR","19.11.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","337 002,36","0,00","337 002,36","300 000,00","300 000,00","111,35","Japan","-","0,46","08.04.2027","1,63","EUR","08.04.2022"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","337 031,87","0,00","337 031,87","300 000,00","300 000,00","107,69","France","-","6,35","31.12.2079","4,50","EUR","19.11.2024"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","337 221,31","0,00","337 221,31","350 000,00","350 000,00","95,72","Finland","-","3,48","28.08.2030","4,25","USD","28.08.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","337 301,87","0,00","337 301,87","350 000,00","350 000,00","96,21","United States","-","2,28","05.04.2029","3,65","USD","05.04.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","337 333,39","0,00","337 333,39","350 000,00","350 000,00","94,74","Romania","-","4,87","28.01.2032","2,00","EUR","28.01.2020"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","337 338,54","0,00","337 338,54","300 000,00","300 000,00","110,53","France","-","1,31","08.03.2028","2,75","EUR","08.09.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","337 348,38","0,00","337 348,38","300 000,00","300 000,00","111,08","France","-","1,47","19.05.2028","2,88","EUR","19.05.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","337 367,83","0,00","337 367,83","300 000,00","300 000,00","111,95","Switzerland","-","0,11","29.11.2026","0,50","EUR","29.11.2019"
"HES","HESS CORP","Energy","Fixed Income","337 414,39","0,00","337 414,39","350 000,00","350 000,00","96,08","United States","-","11,47","01.04.2047","5,80","USD","28.09.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","337 425,03","0,00","337 425,03","350 000,00","350 000,00","95,10","United States","-","6,01","23.07.2035","5,33","USD","23.07.2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","337 429,44","0,00","337 429,44","300 000,00","300 000,00","112,21","Australia","-","0,91","24.09.2027","3,25","EUR","25.09.2012"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","337 496,70","0,00","337 496,70","300 000,00","300 000,00","112,18","Spain","-","0,90","20.09.2027","3,38","EUR","20.09.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","337 565,95","0,00","337 565,95","300 000,00","300 000,00","109,20","Italy","-","6,15","15.01.2034","3,88","EUR","15.01.2024"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","337 578,06","0,00","337 578,06","350 000,00","350 000,00","95,39","United States","-","3,74","26.01.2032","4,48","USD","26.01.2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","336 273,23","0,00","336 273,23","6 850 000,00","6 850 000,00","4,76","Czech Republic","-","2,23","29.03.2029","5,75","CZK","28.07.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","337 404,69","0,00","337 404,69","1 530 000,00","1 530 000,00","21,67","Romania","-","3,98","27.07.2031","7,65","RON","26.02.2025"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","336 222,46","0,00","336 222,46","300 000,00","300 000,00","112,00","Germany","-","6,18","14.10.2033","3,63","EUR","14.10.2026"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","336 442,69","0,00","336 442,69","300 000,00","300 000,00","109,72","France","-","3,06","31.01.2030","3,00","EUR","31.01.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","336 541,54","0,00","336 541,54","300 000,00","300 000,00","112,11","Austria","-","0,97","14.10.2027","3,13","EUR","14.04.2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","336 681,17","0,00","336 681,17","300 000,00","300 000,00","111,82","Canada","-","0,86","03.09.2027","2,78","EUR","05.09.2024"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","336 712,24","0,00","336 712,24","300 000,00","300 000,00","109,52","Italy","-","3,88","22.01.2031","3,25","EUR","21.03.2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","336 871,17","0,00","336 871,17","300 000,00","300 000,00","110,37","Spain","-","5,74","30.04.2033","3,60","EUR","24.02.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","336 989,72","0,00","336 989,72","300 000,00","300 000,00","112,26","Switzerland","-","8,63","13.07.2035","0,20","CHF","15.07.2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","337 154,97","0,00","337 154,97","500 000,00","500 000,00","66,20","Canada","-","15,07","01.12.2054","4,45","CAD","21.11.2023"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Government","Fixed Income","337 186,77","0,00","337 186,77","400 000,00","400 000,00","83,69","Germany","-","11,88","12.06.2040","1,50","EUR","12.06.2018"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","337 236,56","0,00","337 236,56","300 000,00","300 000,00","110,52","Sweden","-","2,29","21.03.2029","2,88","EUR","21.03.2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","337 316,12","0,00","337 316,12","300 000,00","300 000,00","107,27","Spain","-","6,04","31.10.2033","3,25","EUR","22.05.2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","337 409,27","0,00","337 409,27","300 000,00","300 000,00","109,63","France","-","3,85","10.01.2031","3,25","EUR","10.01.2023"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","337 507,99","0,00","337 507,99","300 000,00","300 000,00","110,02","Portugal","-","3,95","15.02.2031","3,25","EUR","15.02.2024"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","337 576,53","0,00","337 576,53","300 000,00","300 000,00","110,89","Singapore","-","1,40","31.03.2028","2,60","EUR","01.10.2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","334 875,60","0,00","334 875,60","350 000,00","350 000,00","94,62","United States","-","4,05","01.02.2032","4,75","USD","22.12.2021"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","334 960,65","0,00","334 960,65","300 000,00","300 000,00","111,24","Germany","-","2,75","14.09.2029","3,63","EUR","14.09.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","334 965,64","0,00","334 965,64","300 000,00","300 000,00","109,68","United States","-","2,21","18.02.2029","2,63","EUR","18.02.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","335 017,12","0,00","335 017,12","300 000,00","300 000,00","109,49","Italy","-","4,03","16.04.2032","3,78","EUR","16.04.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","335 072,23","0,00","335 072,23","300 000,00","300 000,00","110,52","Germany","-","1,60","16.06.2029","3,00","EUR","16.06.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","335 175,17","0,00","335 175,17","250 000,00","250 000,00","131,14","Supranational","-","2,29","10.04.2029","4,13","GBP","10.04.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","335 196,64","0,00","335 196,64","650 000,00","650 000,00","50,49","Peru","-","15,97","01.12.2060","2,78","USD","01.12.2020"
"MPLX","MPLX LP","Energy","Fixed Income","335 237,81","0,00","335 237,81","350 000,00","350 000,00","95,24","United States","-","6,87","15.09.2035","5,40","USD","11.08.2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","335 251,15","0,00","335 251,15","250 000,00","250 000,00","131,12","United Kingdom","-","1,90","14.11.2048","5,13","GBP","14.11.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","335 302,08","0,00","335 302,08","300 000,00","300 000,00","109,31","Japan","-","5,49","02.04.2034","3,96","EUR","02.04.2026"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","335 310,29","0,00","335 310,29","400 000,00","400 000,00","82,40","United Arab Emirates","-","12,91","07.07.2052","4,95","USD","07.07.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","335 331,60","0,00","335 331,60","300 000,00","300 000,00","109,11","United States","-","3,02","28.01.2031","3,26","EUR","28.01.2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","335 342,58","0,00","335 342,58","250 000,00","250 000,00","133,57","Canada","-","3,62","22.10.2030","5,13","GBP","21.09.2026"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","335 402,77","0,00","335 402,77","300 000,00","300 000,00","110,23","Finland","-","2,45","23.05.2049","3,38","EUR","23.05.2019"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","335 422,66","0,00","335 422,66","350 000,00","350 000,00","94,59","France","-","5,23","13.01.2033","4,57","USD","13.01.2026"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","335 427,80","0,00","335 427,80","350 000,00","350 000,00","93,66","United Arab Emirates","-","6,68","06.05.2035","4,75","USD","06.05.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","335 455,35","0,00","335 455,35","300 000,00","300 000,00","109,38","France","-","3,09","19.02.2030","3,25","EUR","19.02.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","335 473,09","0,00","335 473,09","300 000,00","300 000,00","111,69","China","-","0,06","12.11.2026","0,13","EUR","12.11.2019"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","335 494,84","0,00","335 494,84","400 000,00","400 000,00","83,87","United States","-","5,10","20.04.2032","1,75","USD","20.04.2020"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","335 614,33","0,00","335 614,33","300 000,00","300 000,00","110,50","Netherlands","-","4,18","20.06.2031","3,63","EUR","20.06.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","335 762,59","0,00","335 762,59","300 000,00","300 000,00","109,92","United Kingdom","-","3,92","19.05.2036","4,19","EUR","19.05.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","335 783,69","0,00","335 783,69","400 000,00","400 000,00","83,28","Philippines","-","12,14","05.09.2049","5,17","USD","05.09.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","335 840,96","0,00","335 840,96","300 000,00","300 000,00","111,63","France","-","4,42","26.09.2032","4,13","EUR","26.09.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","335 984,50","0,00","335 984,50","350 000,00","350 000,00","94,63","United States","-","4,37","29.01.2032","6,00","USD","29.01.2025"
"MPLX","MPLX LP","Energy","Fixed Income","336 096,40","0,00","336 096,40","350 000,00","350 000,00","95,41","United States","-","12,78","15.09.2055","6,20","USD","11.08.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","336 110,81","0,00","336 110,81","300 000,00","300 000,00","108,96","Belgium","-","5,39","18.01.2033","3,63","EUR","18.01.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","336 127,44","0,00","336 127,44","300 000,00","300 000,00","108,76","Spain","-","6,15","09.01.2034","3,75","EUR","09.01.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","334 782,01","0,00","334 782,01","300 000,00","300 000,00","110,26","Germany","-","2,45","16.05.2029","2,75","EUR","16.05.2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","334 799,24","0,00","334 799,24","300 000,00","300 000,00","111,60","Belgium","-","4,42","22.08.2031","4,00","EUR","21.10.2026"
"HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","335 154,24","0,00","335 154,24","300 000,00","300 000,00","111,35","Germany","-","0,34","23.02.2027","0,50","EUR","23.02.2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","335 287,21","0,00","335 287,21","300 000,00","300 000,00","109,34","Finland","-","3,93","31.01.2031","3,00","EUR","31.01.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","335 339,69","0,00","335 339,69","400 000,00","400 000,00","83,83","Netherlands","-","7,82","02.10.2034","0,00","EUR","30.09.2019"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","335 409,85","0,00","335 409,85","300 000,00","300 000,00","111,49","Spain","-","0,87","08.09.2027","2,38","EUR","08.09.2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","335 415,74","0,00","335 415,74","300 000,00","300 000,00","111,57","Finland","-","1,87","25.09.2028","3,00","EUR","22.02.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","335 609,92","0,00","335 609,92","300 000,00","300 000,00","109,37","Australia","-","3,93","05.02.2031","3,15","EUR","05.02.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","335 646,66","0,00","335 646,66","300 000,00","300 000,00","108,87","France","-","3,76","28.11.2030","3,00","EUR","28.03.2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","335 969,86","0,00","335 969,86","300 000,00","300 000,00","109,59","Belgium","-","2,00","27.11.2028","2,38","EUR","27.11.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","335 984,95","0,00","335 984,95","300 000,00","300 000,00","109,48","Finland","-","2,95","14.12.2029","2,63","EUR","28.01.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","336 052,41","0,00","336 052,41","300 000,00","300 000,00","110,58","Netherlands","-","1,42","07.04.2028","2,38","EUR","07.04.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","336 119,94","0,00","336 119,94","300 000,00","300 000,00","111,16","Italy","-","3,52","31.07.2030","3,50","EUR","15.06.2023"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","335 874,21","0,00","335 874,21","351 006,00","351 006,00","95,52","United States","-","2,15","01.12.2032","3,00","USD","01.11.2017"
"AAPL","APPLE INC","Other","Fixed Income","333 273,00","0,00","333 273,00","400 000,00","400 000,00","81,40","United States","-","11,49","13.05.2045","4,38","USD","13.05.2015"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","333 277,81","0,00","333 277,81","300 000,00","300 000,00","107,55","Switzerland","-","8,16","04.12.2036","3,59","EUR","04.12.2023"
"V","VISA INC","Other","Fixed Income","333 349,24","0,00","333 349,24","300 000,00","300 000,00","110,02","United States","-","1,51","15.05.2028","2,25","EUR","15.05.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","333 377,80","0,00","333 377,80","300 000,00","300 000,00","109,65","Germany","-","2,47","26.05.2049","3,25","EUR","22.11.2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","333 400,98","0,00","333 400,98","300 000,00","300 000,00","109,48","United Kingdom","-","7,12","17.06.2035","4,25","EUR","17.06.2024"
"OKE","ONEOK INC","Energy","Fixed Income","333 570,72","0,00","333 570,72","350 000,00","350 000,00","95,22","United States","-","6,94","15.10.2035","5,40","USD","12.08.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","333 583,64","0,00","333 583,64","300 000,00","300 000,00","110,68","Netherlands","-","2,68","03.09.2030","3,50","EUR","03.09.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","333 610,24","0,00","333 610,24","300 000,00","300 000,00","108,12","Japan","-","3,69","21.11.2030","3,00","EUR","21.11.2018"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","333 694,99","0,00","333 694,99","300 000,00","300 000,00","108,79","United States","-","4,75","08.03.2032","3,50","EUR","27.02.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","333 763,10","0,00","333 763,10","300 000,00","300 000,00","110,70","France","-","2,72","01.09.2029","3,63","EUR","01.09.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","333 763,89","0,00","333 763,89","300 000,00","300 000,00","109,99","France","-","3,44","16.07.2035","4,25","EUR","16.01.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333 956,47","0,00","333 956,47","300 000,00","300 000,00","109,13","France","-","2,22","16.02.2030","2,88","EUR","16.02.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","333 962,60","0,00","333 962,60","300 000,00","300 000,00","109,83","Spain","-","1,19","12.01.2028","1,72","EUR","12.09.2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","333 968,45","0,00","333 968,45","300 000,00","300 000,00","110,66","Supranational","-","1,71","27.07.2028","2,50","EUR","27.01.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","334 067,54","0,00","334 067,54","300 000,00","300 000,00","108,42","France","-","5,10","10.03.2043","4,25","EUR","31.05.2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","334 071,99","0,00","334 071,99","300 000,00","300 000,00","109,96","France","-","3,39","13.06.2030","3,50","EUR","13.02.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","334 128,71","0,00","334 128,71","340 000,00","340 000,00","97,03","United States","-","3,73","15.01.2031","4,65","USD","20.06.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","334 140,40","0,00","334 140,40","298 000,00","298 000,00","112,13","Supranational","-","6,25","15.11.2033","3,63","EUR","21.10.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","334 212,36","0,00","334 212,36","300 000,00","300 000,00","108,41","Mexico","-","6,12","19.03.2034","4,50","EUR","19.09.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","334 216,35","0,00","334 216,35","300 000,00","300 000,00","109,92","Romania","-","1,34","07.03.2028","2,13","EUR","07.02.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","334 228,09","0,00","334 228,09","300 000,00","300 000,00","109,75","France","-","2,40","14.05.2030","3,38","EUR","14.05.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","334 229,71","0,00","334 229,71","300 000,00","300 000,00","110,86","France","-","0,64","14.06.2027","1,38","EUR","14.06.2017"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","334 245,89","0,00","334 245,89","500 000,00","500 000,00","66,79","United States","-","14,13","15.04.2051","3,45","USD","15.04.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","334 563,70","0,00","334 563,70","300 000,00","300 000,00","108,47","Netherlands","-","2,84","10.11.2030","2,88","EUR","10.11.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","334 606,76","0,00","334 606,76","300 000,00","300 000,00","110,93","Germany","-","4,38","24.08.2031","3,38","EUR","24.02.2023"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","334 620,76","0,00","334 620,76","381 972,00","381 972,00","87,10","Saudi Arabia","-","5,03","31.08.2036","3,54","USD","25.01.2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","334 622,82","0,00","334 622,82","300 000,00","300 000,00","110,01","Italy","-","0,98","25.10.2027","1,38","EUR","25.10.2017"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","334 646,18","0,00","334 646,18","300 000,00","300 000,00","109,25","Iceland","-","6,40","21.03.2034","3,50","EUR","21.03.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","334 675,62","0,00","334 675,62","300 000,00","300 000,00","109,95","United States","-","3,30","11.05.2030","3,20","EUR","11.05.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","334 677,83","0,00","334 677,83","350 000,00","350 000,00","94,06","United States","-","6,95","08.01.2036","5,45","USD","08.01.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","334 689,37","0,00","334 689,37","300 000,00","300 000,00","111,29","Germany","-","6,02","28.09.2033","3,88","EUR","28.09.2023"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","333 357,42","0,00","333 357,42","300 000,00","300 000,00","110,71","Germany","-","4,51","10.09.2031","3,25","EUR","10.09.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","333 389,23","0,00","333 389,23","300 000,00","300 000,00","110,30","France","-","2,63","23.07.2029","3,00","EUR","23.07.2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","333 434,67","0,00","333 434,67","500 000,00","500 000,00","66,12","Canada","-","4,30","02.06.2031","2,05","CAD","01.03.2021"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","333 585,48","0,00","333 585,48","300 000,00","300 000,00","111,10","France","-","0,35","26.02.2027","0,13","EUR","06.05.2020"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","333 678,26","0,00","333 678,26","300 000,00","300 000,00","110,79","Italy","-","0,64","16.06.2027","1,13","EUR","16.06.2017"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","333 729,94","0,00","333 729,94","300 000,00","300 000,00","109,81","Norway","-","3,35","19.05.2030","3,00","EUR","19.05.2023"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","333 803,45","0,00","333 803,45","300 000,00","300 000,00","110,84","Austria","-","4,50","08.09.2031","3,25","EUR","08.09.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","333 938,03","0,00","333 938,03","300 000,00","300 000,00","110,92","France","-","0,53","05.05.2027","0,75","EUR","05.05.2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","333 961,99","0,00","333 961,99","300 000,00","300 000,00","108,80","Austria","-","3,88","09.01.2031","2,88","EUR","09.01.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","334 046,33","0,00","334 046,33","300 000,00","300 000,00","109,32","United Kingdom","-","2,14","16.01.2029","2,38","EUR","16.09.2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","334 104,45","0,00","334 104,45","500 000,00","500 000,00","66,45","Australia","-","5,42","09.03.2033","4,50","AUD","09.03.2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","334 609,12","0,00","334 609,12","300 000,00","300 000,00","111,20","Germany","-","0,39","15.03.2027","0,50","EUR","15.03.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","334 617,26","0,00","334 617,26","300 000,00","300 000,00","109,18","France","-","4,83","16.03.2032","3,50","EUR","16.03.2023"
"C","CITIGROUP INC MTN","Banking","Fixed Income","331 933,10","0,00","331 933,10","300 000,00","300 000,00","108,43","United States","-","6,86","29.04.2036","4,11","EUR","29.04.2025"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","332 037,58","0,00","332 037,58","350 000,00","350 000,00","92,69","United States","-","5,78","11.05.2038","4,90","USD","12.11.2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","332 048,89","0,00","332 048,89","300 000,00","300 000,00","110,36","Japan","-","1,84","11.09.2028","2,63","EUR","11.09.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","332 085,51","0,00","332 085,51","450 000,00","450 000,00","72,25","United States","-","9,58","22.04.2041","3,11","USD","22.04.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","332 155,22","0,00","332 155,22","250 000,00","250 000,00","132,01","United States","-","8,17","14.09.2038","6,25","GBP","14.09.2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","332 202,16","0,00","332 202,16","350 000,00","350 000,00","94,85","United States","-","3,16","15.04.2030","4,00","USD","30.03.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","332 235,94","0,00","332 235,94","300 000,00","300 000,00","109,98","United States","-","1,71","23.07.2029","2,77","EUR","23.07.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","332 240,83","0,00","332 240,83","300 000,00","300 000,00","107,96","Korea (South)","-","3,74","10.11.2030","2,63","EUR","10.11.2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS","Supranational","Fixed Income","332 282,43","0,00","332 282,43","300 000,00","300 000,00","109,54","Supranational","-","4,29","16.06.2031","3,13","EUR","16.06.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","332 345,03","0,00","332 345,03","300 000,00","300 000,00","109,61","Netherlands","-","2,50","04.06.2029","2,75","EUR","04.06.2025"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","332 384,99","0,00","332 384,99","300 000,00","300 000,00","109,28","Germany","-","4,15","28.05.2031","3,38","EUR","28.05.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","332 406,09","0,00","332 406,09","300 000,00","300 000,00","108,10","United Kingdom","-","3,87","13.01.2031","3,13","EUR","13.01.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","332 439,55","0,00","332 439,55","300 000,00","300 000,00","110,48","Australia","-","2,77","17.09.2029","3,20","EUR","17.09.2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","332 450,02","0,00","332 450,02","350 000,00","350 000,00","94,58","Supranational","-","4,37","12.09.2031","3,75","USD","13.09.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","332 484,63","0,00","332 484,63","350 000,00","350 000,00","94,77","Poland","-","5,74","04.10.2033","4,88","USD","04.04.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","332 488,12","0,00","332 488,12","300 000,00","300 000,00","108,12","Germany","-","3,82","15.01.2031","3,16","EUR","15.01.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","332 526,59","0,00","332 526,59","350 000,00","350 000,00","93,57","United States","-","6,99","15.01.2036","5,38","USD","01.10.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","332 591,74","0,00","332 591,74","350 000,00","350 000,00","95,03","Supranational","-","4,66","15.07.2031","0,00","EUR","15.07.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","332 713,58","0,00","332 713,58","300 000,00","300 000,00","107,77","France","-","6,19","22.01.2034","3,75","EUR","22.01.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","332 728,82","0,00","332 728,82","300 000,00","300 000,00","108,53","Spain","-","5,59","22.04.2038","4,25","EUR","22.04.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","332 746,83","0,00","332 746,83","300 000,00","300 000,00","107,30","United States","-","7,45","01.12.2035","3,63","EUR","01.12.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","332 855,56","0,00","332 855,56","300 000,00","300 000,00","109,41","Sweden","-","2,40","30.04.2029","2,88","EUR","31.10.2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","332 942,34","0,00","332 942,34","450 000,00","450 000,00","72,69","Canada","-","1,55","14.06.2028","5,22","CAD","14.06.2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","332 955,48","0,00","332 955,48","300 000,00","300 000,00","109,11","Austria","-","3,26","23.04.2030","3,38","EUR","23.04.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","332 972,80","0,00","332 972,80","300 000,00","300 000,00","110,60","Belgium","-","0,68","01.07.2027","1,13","EUR","29.03.2019"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","333 166,05","0,00","333 166,05","300 000,00","300 000,00","109,06","France","-","4,12","27.05.2041","4,41","EUR","27.05.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","333 196,87","0,00","333 196,87","300 000,00","300 000,00","110,37","France","-","2,69","28.08.2034","4,16","EUR","28.08.2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","331 906,10","0,00","331 906,10","300 000,00","300 000,00","107,69","Belgium","-","3,78","06.12.2030","3,00","EUR","06.02.2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","331 929,19","0,00","331 929,19","300 000,00","300 000,00","110,41","France","-","0,66","23.06.2027","0,63","EUR","23.06.2017"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","332 050,11","0,00","332 050,11","300 000,00","300 000,00","107,98","Singapore","-","3,79","01.12.2030","2,72","EUR","01.12.2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","332 185,99","0,00","332 185,99","500 000,00","500 000,00","65,97","Australia","-","2,59","24.07.2029","2,75","AUD","26.02.2019"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","332 231,83","0,00","332 231,83","300 000,00","300 000,00","109,19","United Kingdom","-","4,19","12.05.2031","3,13","EUR","20.05.2024"
"OTP","OTP JELZALOGBANK ZRT RegS","Mortgage Collateralized","Fixed Income","332 280,79","0,00","332 280,79","300 000,00","300 000,00","108,79","Hungary","-","4,08","31.03.2031","3,14","EUR","01.10.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","332 360,93","0,00","332 360,93","300 000,00","300 000,00","108,71","Germany","-","4,00","17.02.2031","2,75","EUR","30.01.2023"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","332 439,44","0,00","332 439,44","300 000,00","300 000,00","108,20","Netherlands","-","5,54","11.01.2033","3,00","EUR","11.01.2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","332 491,19","0,00","332 491,19","300 000,00","300 000,00","108,40","France","-","3,93","31.01.2031","3,00","EUR","31.01.2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","332 540,57","0,00","332 540,57","300 000,00","300 000,00","109,53","France","-","3,39","06.06.2030","3,13","EUR","06.06.2024"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","332 567,76","0,00","332 567,76","300 000,00","300 000,00","109,14","Portugal","-","4,17","20.05.2032","3,63","EUR","20.05.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","332 779,46","0,00","332 779,46","300 000,00","300 000,00","108,78","Norway","-","3,07","28.01.2030","2,63","EUR","28.01.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","332 819,88","0,00","332 819,88","300 000,00","300 000,00","109,61","Germany","-","3,37","24.05.2030","2,88","EUR","24.05.2023"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","332 913,87","0,00","332 913,87","300 000,00","300 000,00","108,30","Israel","-","4,72","22.01.2032","3,20","EUR","22.01.2026"
"KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Fixed Income","333 005,17","0,00","333 005,17","300 000,00","300 000,00","109,23","Korea (South)","-","3,92","20.01.2031","3,13","EUR","20.04.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","333 118,43","0,00","333 118,43","300 000,00","300 000,00","110,86","France","-","1,89","02.10.2028","3,00","EUR","02.10.2013"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","333 162,79","0,00","333 162,79","300 000,00","300 000,00","110,63","Netherlands","-","6,13","10.09.2033","3,38","EUR","10.09.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","333 230,54","0,00","333 230,54","300 000,00","300 000,00","110,95","Germany","-","0,44","31.03.2027","0,20","EUR","31.03.2020"
"FRSD6306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","332 106,43","0,00","332 106,43","325 148,00","325 148,00","101,78","United States","-","4,43","01.09.2054","6,50","USD","01.09.2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","330 412,30","0,00","330 412,30","400 000,00","400 000,00","81,03","United States","-","10,70","15.06.2043","4,50","USD","07.06.2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","330 558,49","0,00","330 558,49","300 000,00","300 000,00","108,25","United States","-","4,97","15.01.2033","7,25","USD","21.10.2003"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","330 657,52","0,00","330 657,52","325 000,00","325 000,00","99,06","United States","-","2,67","07.11.2029","5,88","USD","07.01.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","330 674,74","0,00","330 674,74","300 000,00","300 000,00","107,33","Belgium","-","4,62","15.01.2033","3,38","EUR","15.01.2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","330 757,90","0,00","330 757,90","300 000,00","300 000,00","107,92","Canada","-","4,78","30.01.2032","2,88","EUR","30.01.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","330 759,21","0,00","330 759,21","400 000,00","400 000,00","82,05","Saudi Arabia","-","10,77","09.07.2039","2,00","EUR","09.07.2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","330 792,75","0,00","330 792,75","350 000,00","350 000,00","94,43","United Kingdom","-","6,76","15.04.2035","4,88","USD","13.03.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","330 842,46","0,00","330 842,46","300 000,00","300 000,00","108,66","Canada","-","8,00","29.05.2036","3,63","EUR","29.05.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","330 996,36","0,00","330 996,36","350 000,00","350 000,00","92,71","United States","-","7,61","30.11.2036","4,75","USD","22.11.2016"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","331 038,80","0,00","331 038,80","350 000,00","350 000,00","92,56","Canada","-","7,16","02.11.2035","4,30","USD","03.11.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","331 038,86","0,00","331 038,86","350 000,00","350 000,00","94,32","United States","-","5,43","30.03.2033","4,50","USD","30.03.2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","331 089,35","0,00","331 089,35","300 000,00","300 000,00","108,66","France","-","4,12","09.06.2031","4,13","EUR","09.06.2026"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","331 114,99","0,00","331 114,99","300 000,00","300 000,00","108,34","Denmark","-","7,84","22.04.2036","3,63","EUR","22.04.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","331 123,29","0,00","331 123,29","400 000,00","400 000,00","80,98","United States","-","9,09","15.05.2039","4,15","USD","15.05.2019"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","331 123,30","0,00","331 123,30","400 000,00","400 000,00","81,00","Qatar","-","11,57","02.06.2046","4,63","USD","02.06.2016"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","331 169,10","0,00","331 169,10","350 000,00","350 000,00","93,58","United States","-","7,20","04.02.2036","4,88","USD","04.02.2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","331 278,51","0,00","331 278,51","350 000,00","350 000,00","94,14","United States","-","7,24","15.03.2036","5,10","USD","06.04.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","331 310,36","0,00","331 310,36","350 000,00","350 000,00","94,45","Supranational","-","5,12","19.01.2032","0,25","EUR","19.01.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","331 336,67","0,00","331 336,67","300 000,00","300 000,00","108,51","Germany","-","6,05","26.05.2044","4,25","EUR","21.05.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331 368,49","0,00","331 368,49","300 000,00","300 000,00","107,09","France","-","5,23","20.01.2034","4,00","EUR","20.01.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","331 375,24","0,00","331 375,24","300 000,00","300 000,00","108,25","United Kingdom","-","7,68","12.11.2037","4,43","EUR","12.05.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","331 442,36","0,00","331 442,36","300 000,00","300 000,00","110,26","Spain","-","0,83","21.08.2027","1,20","EUR","21.05.2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","331 492,59","0,00","331 492,59","300 000,00","300 000,00","110,37","Sweden","-","1,90","04.10.2028","2,50","EUR","11.09.2024"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","331 501,30","0,00","331 501,30","300 000,00","300 000,00","110,38","Germany","-","0,57","19.05.2027","0,25","EUR","19.05.2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","331 543,46","0,00","331 543,46","300 000,00","300 000,00","109,24","Italy","-","1,26","08.02.2028","1,63","EUR","08.02.2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","331 548,84","0,00","331 548,84","300 000,00","300 000,00","107,88","Finland","-","3,87","30.01.2032","3,25","EUR","30.01.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","331 586,34","0,00","331 586,34","300 000,00","300 000,00","110,12","United States","-","2,75","16.09.2029","3,78","EUR","16.09.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","331 644,70","0,00","331 644,70","500 000,00","500 000,00","65,77","United States","-","13,74","21.02.2050","3,38","USD","21.02.2020"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","331 689,51","0,00","331 689,51","300 000,00","300 000,00","108,65","Supranational","-","4,92","19.03.2032","2,88","EUR","19.03.2025"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","331 729,12","0,00","331 729,12","300 000,00","300 000,00","110,58","Supranational","-","0,52","30.04.2027","0,00","EUR","30.04.2020"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","330 535,24","0,00","330 535,24","300 000,00","300 000,00","110,13","Finland","-","0,65","18.06.2027","0,13","EUR","18.06.2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","330 536,98","0,00","330 536,98","300 000,00","300 000,00","108,29","Germany","-","4,06","12.03.2031","2,75","EUR","12.01.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","330 556,35","0,00","330 556,35","300 000,00","300 000,00","110,08","Finland","-","0,87","07.09.2027","0,75","EUR","03.10.2017"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","330 827,65","0,00","330 827,65","300 000,00","300 000,00","107,97","Canada","-","3,92","21.01.2031","2,75","EUR","21.01.2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","331 182,17","0,00","331 182,17","300 000,00","300 000,00","108,71","France","-","4,81","16.02.2032","3,25","EUR","06.05.2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","331 258,32","0,00","331 258,32","300 000,00","300 000,00","108,12","France","-","4,82","24.02.2032","3,13","EUR","24.02.2023"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Mortgage Collateralized","Fixed Income","331 437,11","0,00","331 437,11","300 000,00","300 000,00","108,17","Australia","-","3,94","03.02.2031","2,89","EUR","03.02.2026"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","331 490,21","0,00","331 490,21","300 000,00","300 000,00","108,53","Portugal","-","3,13","19.02.2030","2,63","EUR","19.02.2025"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","331 499,96","0,00","331 499,96","300 000,00","300 000,00","110,49","Germany","-","0,54","07.05.2027","0,01","EUR","07.05.2020"
"CCFSFH","CCF SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","331 532,13","0,00","331 532,13","300 000,00","300 000,00","109,01","France","-","2,36","09.04.2029","2,50","EUR","09.10.2025"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Government","Fixed Income","331 543,99","0,00","331 543,99","300 000,00","300 000,00","110,33","Germany","-","0,67","25.06.2027","0,50","EUR","26.06.2017"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","331 708,22","0,00","331 708,22","400 000,00","400 000,00","82,89","Germany","-","8,22","09.03.2035","0,05","EUR","10.03.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","328 968,06","0,00","328 968,06","300 000,00","300 000,00","106,39","Spain","-","7,32","20.01.2037","3,88","EUR","20.01.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","328 983,63","0,00","328 983,63","300 000,00","300 000,00","109,62","Supranational","-","0,89","15.09.2027","0,38","EUR","22.02.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","329 118,95","0,00","329 118,95","300 000,00","300 000,00","109,19","Supranational","-","8,32","02.09.2036","3,45","EUR","02.09.2026"
"PSPCAP","PSP CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","329 194,30","0,00","329 194,30","250 000,00","250 000,00","130,04","Canada","-","4,20","14.07.2031","4,50","GBP","14.07.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","329 275,12","0,00","329 275,12","300 000,00","300 000,00","107,94","United States","-","6,45","11.05.2034","3,63","EUR","11.05.2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","329 336,35","0,00","329 336,35","300 000,00","300 000,00","108,52","France","-","2,47","25.05.2029","2,75","EUR","03.09.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","329 340,68","0,00","329 340,68","300 000,00","300 000,00","108,58","Germany","-","6,88","25.07.2055","4,43","EUR","27.03.2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","329 355,04","0,00","329 355,04","300 000,00","300 000,00","107,29","Canada","-","5,57","24.01.2033","3,00","EUR","24.01.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","329 493,41","0,00","329 493,41","300 000,00","300 000,00","108,18","Romania","-","3,33","26.05.2030","3,62","EUR","26.05.2020"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","329 567,31","0,00","329 567,31","300 000,00","300 000,00","108,12","Supranational","-","5,80","16.04.2033","3,00","EUR","16.04.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","329 758,25","0,00","329 758,25","300 000,00","300 000,00","106,88","Denmark","-","5,44","12.01.2033","3,50","EUR","09.10.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","329 781,59","0,00","329 781,59","300 000,00","300 000,00","108,47","Germany","-","5,00","22.05.2032","3,13","EUR","22.02.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","329 804,15","0,00","329 804,15","300 000,00","300 000,00","108,89","United States","-","1,36","15.03.2028","1,55","EUR","07.03.2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","329 850,55","0,00","329 850,55","300 000,00","300 000,00","108,79","Italy","-","3,42","22.06.2030","3,13","EUR","22.06.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","329 876,59","0,00","329 876,59","300 000,00","300 000,00","106,70","Italy","-","7,56","15.01.2036","3,80","EUR","15.01.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","329 886,84","0,00","329 886,84","300 000,00","300 000,00","108,80","Finland","-","2,47","23.05.2029","2,50","EUR","23.05.2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","329 907,26","0,00","329 907,26","300 000,00","300 000,00","108,67","Netherlands","-","5,02","30.06.2032","3,75","EUR","30.06.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","329 959,27","0,00","329 959,27","350 000,00","350 000,00","94,03","Supranational","-","5,19","28.09.2032","3,88","USD","28.09.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","330 064,06","0,00","330 064,06","350 000,00","350 000,00","92,16","United States","-","6,80","14.11.2036","4,91","USD","14.11.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","330 089,77","0,00","330 089,77","300 000,00","300 000,00","109,53","Germany","-","1,80","01.09.2028","3,25","EUR","03.09.2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","330 131,59","0,00","330 131,59","350 000,00","350 000,00","93,57","United States","-","3,27","15.08.2030","4,13","USD","05.02.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","330 204,46","0,00","330 204,46","300 000,00","300 000,00","109,65","Italy","-","4,39","16.09.2032","3,85","EUR","16.09.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","330 221,03","0,00","330 221,03","300 000,00","300 000,00","108,43","United States","-","4,97","21.05.2032","3,50","EUR","21.05.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","330 307,95","0,00","330 307,95","300 000,00","300 000,00","107,75","Denmark","-","4,77","28.02.2032","3,25","EUR","28.02.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","330 311,61","0,00","330 311,61","350 000,00","350 000,00","93,20","Israel","-","5,28","17.01.2033","4,50","USD","17.01.2023"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","330 319,15","0,00","330 319,15","300 000,00","300 000,00","108,01","Canada","-","7,21","02.04.2035","3,38","EUR","02.04.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","330 325,61","0,00","330 325,61","350 000,00","350 000,00","94,34","United States","-","1,90","15.10.2028","2,40","USD","15.10.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","330 390,47","0,00","330 390,47","300 000,00","300 000,00","107,28","France","-","3,75","19.12.2031","3,38","EUR","19.01.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","329 032,24","0,00","329 032,24","300 000,00","300 000,00","106,76","Italy","-","4,76","02.02.2032","2,88","EUR","25.11.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","329 081,90","0,00","329 081,90","300 000,00","300 000,00","109,64","France","-","0,91","22.09.2027","0,63","EUR","22.02.2019"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","329 193,72","0,00","329 193,72","300 000,00","300 000,00","109,56","Canada","-","1,89","28.09.2028","2,38","EUR","19.06.2025"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","329 280,51","0,00","329 280,51","350 000,00","350 000,00","93,87","Germany","-","5,11","15.01.2032","0,25","EUR","15.01.2020"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","329 512,99","0,00","329 512,99","300 000,00","300 000,00","107,34","United Kingdom","-","4,73","12.01.2032","2,88","EUR","23.01.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","329 516,79","0,00","329 516,79","300 000,00","300 000,00","107,43","France","-","3,03","21.01.2030","2,88","EUR","19.01.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","329 650,89","0,00","329 650,89","300 000,00","300 000,00","108,19","Austria","-","4,99","20.04.2032","3,00","EUR","20.01.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","329 678,07","0,00","329 678,07","300 000,00","300 000,00","107,95","United Kingdom","-","4,91","24.03.2032","3,00","EUR","24.03.2025"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","329 688,13","0,00","329 688,13","300 000,00","300 000,00","108,31","Austria","-","3,26","08.04.2030","2,63","EUR","08.10.2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","329 781,22","0,00","329 781,22","300 000,00","300 000,00","109,43","France","-","4,39","08.09.2031","3,75","EUR","08.09.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","329 871,04","0,00","329 871,04","300 000,00","300 000,00","109,29","Germany","-","1,03","10.11.2027","0,63","EUR","10.07.2018"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","329 896,36","0,00","329 896,36","300 000,00","300 000,00","109,92","Finland","-","0,94","05.10.2027","1,00","EUR","05.04.2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","330 015,28","0,00","330 015,28","300 000,00","300 000,00","107,37","France","-","5,54","20.01.2033","3,13","EUR","20.01.2023"
"FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","329 355,12","0,00","329 355,12","370 476,00","370 476,00","88,68","United States","-","6,71","01.04.2052","4,00","USD","01.04.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","327 521,20","0,00","327 521,20","300 000,00","300 000,00","106,64","Germany","-","6,23","10.04.2034","4,25","EUR","10.04.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","327 526,24","0,00","327 526,24","375 000,00","375 000,00","85,82","United States","-","12,66","15.01.2056","5,70","USD","09.10.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","327 723,09","0,00","327 723,09","300 000,00","300 000,00","106,24","United Kingdom","-","6,90","15.01.2035","3,50","EUR","15.01.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","327 816,22","0,00","327 816,22","300 000,00","300 000,00","105,78","Germany","-","8,67","15.01.2038","4,07","EUR","15.01.2026"
"MP","MANITOBA PROVINCE OF RegS","Local Government","Fixed Income","327 849,09","0,00","327 849,09","300 000,00","300 000,00","106,61","Canada","-","7,77","04.02.2036","3,35","EUR","04.02.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","327 909,71","0,00","327 909,71","300 000,00","300 000,00","106,09","Spain","-","7,57","15.01.2036","3,75","EUR","15.01.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","327 920,77","0,00","327 920,77","325 000,00","325 000,00","99,70","Canada","-","1,19","24.01.2029","4,96","USD","24.01.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","327 936,59","0,00","327 936,59","300 000,00","300 000,00","108,02","France","-","5,09","23.06.2032","3,50","EUR","23.06.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","328 000,17","0,00","328 000,17","300 000,00","300 000,00","107,66","France","-","5,74","13.05.2033","3,38","EUR","13.05.2026"
"ALTA","ALBERTA (PROVINCE OF) RegS","Local Government","Fixed Income","328 017,57","0,00","328 017,57","300 000,00","300 000,00","107,15","Canada","-","7,90","24.03.2036","3,38","EUR","24.03.2026"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","328 043,93","0,00","328 043,93","300 000,00","300 000,00","108,16","Iceland","-","3,39","27.05.2030","2,63","EUR","27.05.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","328 080,02","0,00","328 080,02","300 000,00","300 000,00","107,70","United States","-","1,93","26.10.2028","1,50","EUR","26.10.2016"
"AAPL","APPLE INC","Other","Fixed Income","328 349,08","0,00","328 349,08","450 000,00","450 000,00","72,17","United States","-","13,84","08.08.2052","3,95","USD","08.08.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","328 354,15","0,00","328 354,15","400 000,00","400 000,00","80,69","United States","-","9,68","04.02.2046","6,55","USD","04.02.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","328 412,95","0,00","328 412,95","300 000,00","300 000,00","109,11","Spain","-","4,43","19.09.2032","3,63","EUR","19.09.2024"
"C","CITIGROUP INC","Banking","Fixed Income","328 520,07","0,00","328 520,07","350 000,00","350 000,00","92,49","United States","-","2,79","05.11.2030","2,98","USD","05.11.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","328 544,70","0,00","328 544,70","300 000,00","300 000,00","107,91","Belgium","-","5,76","19.05.2033","3,38","EUR","19.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","328 567,88","0,00","328 567,88","300 000,00","300 000,00","105,76","United States","-","7,15","18.12.2036","3,98","EUR","18.12.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","328 568,82","0,00","328 568,82","300 000,00","300 000,00","108,46","France","-","4,27","01.07.2031","3,08","EUR","01.07.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","328 643,80","0,00","328 643,80","300 000,00","300 000,00","108,58","Canada","-","3,46","16.07.2031","3,25","EUR","16.07.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","328 679,66","0,00","328 679,66","300 000,00","300 000,00","108,55","Mexico","-","1,45","17.04.2028","1,75","EUR","17.01.2018"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","328 777,61","0,00","328 777,61","300 000,00","300 000,00","108,73","Denmark","-","4,14","31.12.2079","4,37","EUR","18.05.2026"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","328 809,44","0,00","328 809,44","300 000,00","300 000,00","108,98","Germany","-","4,39","03.12.2056","4,25","EUR","03.09.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","328 923,54","0,00","328 923,54","301 000,00","301 000,00","109,25","Germany","-","0,91","24.09.2027","0,38","EUR","24.09.2019"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","328 928,60","0,00","328 928,60","280 000,00","280 000,00","115,06","Bulgaria","-","7,60","13.05.2036","4,88","EUR","13.11.2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","327 540,78","0,00","327 540,78","300 000,00","300 000,00","106,71","Belgium","-","6,36","06.02.2034","3,13","EUR","06.02.2024"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","327 635,42","0,00","327 635,42","300 000,00","300 000,00","108,29","New Zealand","-","3,48","02.07.2030","2,70","EUR","02.07.2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","327 657,36","0,00","327 657,36","300 000,00","300 000,00","108,89","France","-","2,77","17.09.2029","3,13","EUR","17.07.2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","327 704,70","0,00","327 704,70","300 000,00","300 000,00","107,00","Germany","-","5,64","10.02.2033","2,88","EUR","10.02.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","327 728,33","0,00","327 728,33","300 000,00","300 000,00","106,82","Germany","-","5,65","21.02.2033","2,88","EUR","20.01.2026"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","327 788,63","0,00","327 788,63","300 000,00","300 000,00","108,71","Germany","-","1,18","04.01.2028","0,63","EUR","04.01.2018"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","327 821,80","0,00","327 821,80","300 000,00","300 000,00","106,96","France","-","5,62","22.02.2033","3,13","EUR","22.02.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","327 878,80","0,00","327 878,80","300 000,00","300 000,00","106,40","France","-","5,45","11.12.2032","3,00","EUR","11.04.2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","328 012,71","0,00","328 012,71","300 000,00","300 000,00","106,38","France","-","4,57","05.11.2031","2,75","EUR","05.11.2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","328 244,09","0,00","328 244,09","300 000,00","300 000,00","108,69","Spain","-","2,62","14.07.2029","2,38","EUR","14.07.2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","328 587,31","0,00","328 587,31","300 000,00","300 000,00","107,20","Norway","-","4,77","19.01.2032","2,75","EUR","19.01.2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","328 662,11","0,00","328 662,11","300 000,00","300 000,00","109,36","Sweden","-","2,81","27.09.2029","2,63","EUR","27.09.2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","328 804,06","0,00","328 804,06","300 000,00","300 000,00","108,40","France","-","5,92","27.06.2033","3,38","EUR","27.06.2023"
"G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","326 726,63","0,00","326 726,63","338 540,00","338 540,00","96,23","United States","-","5,84","20.06.2049","5,00","USD","01.06.2019"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","326 107,59","0,00","326 107,59","300 000,00","300 000,00","104,56","United Kingdom","-","7,06","31.10.2036","3,79","EUR","31.10.2025"
"V","VISA INC","Other","Fixed Income","326 232,01","0,00","326 232,01","300 000,00","300 000,00","107,96","United States","-","2,53","15.06.2029","2,00","EUR","01.06.2022"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","326 305,10","0,00","326 305,10","300 000,00","300 000,00","107,66","Canada","-","6,73","02.07.2034","3,25","EUR","02.07.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","326 389,84","0,00","326 389,84","300 000,00","300 000,00","108,20","France","-","6,70","01.09.2034","3,88","EUR","01.09.2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","326 402,28","0,00","326 402,28","300 000,00","300 000,00","107,83","Korea (South)","-","5,21","03.07.2032","2,88","EUR","03.07.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","326 477,80","0,00","326 477,80","400 000,00","400 000,00","81,43","United States","-","5,43","15.09.2032","1,85","USD","20.08.2020"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","326 492,71","0,00","326 492,71","300 000,00","300 000,00","107,33","Germany","-","2,51","31.12.2079","3,88","EUR","17.06.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","326 632,00","0,00","326 632,00","350 000,00","350 000,00","92,10","United States","-","5,23","15.01.2033","4,60","USD","13.01.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","326 635,76","0,00","326 635,76","300 000,00","300 000,00","107,40","Hong Kong","-","6,66","14.05.2034","3,00","EUR","14.05.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","326 675,54","0,00","326 675,54","300 000,00","300 000,00","107,73","Canada","-","2,41","26.04.2029","2,13","EUR","26.04.2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","326 736,78","0,00","326 736,78","300 000,00","300 000,00","106,79","Germany","-","4,86","05.03.2032","3,00","EUR","05.03.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","326 742,44","0,00","326 742,44","350 000,00","350 000,00","92,25","United States","-","11,54","14.02.2049","5,95","USD","14.02.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","326 755,86","0,00","326 755,86","650 000,00","650 000,00","50,06","United States","-","12,68","01.04.2060","3,85","USD","01.04.2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","326 762,90","0,00","326 762,90","300 000,00","300 000,00","108,54","France","-","1,09","27.11.2027","0,38","EUR","27.11.2019"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","326 982,02","0,00","326 982,02","300 000,00","300 000,00","106,66","United Arab Emirates","-","3,97","20.02.2031","3,12","EUR","20.11.2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","326 992,51","0,00","326 992,51","400 000,00","400 000,00","81,69","Saudi Arabia","-","9,21","16.04.2039","4,25","USD","16.04.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","327 028,93","0,00","327 028,93","300 000,00","300 000,00","108,98","Netherlands","-","0,93","29.09.2028","0,38","EUR","29.09.2021"
"MA","MASTERCARD INC","Other","Fixed Income","327 064,35","0,00","327 064,35","325 000,00","325 000,00","99,04","United States","-","1,53","08.06.2028","4,33","USD","08.06.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","327 083,21","0,00","327 083,21","300 000,00","300 000,00","108,33","France","-","1,55","23.05.2028","1,50","EUR","23.11.2017"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","327 145,97","0,00","327 145,97","300 000,00","300 000,00","105,80","Netherlands","-","5,30","03.11.2032","3,00","EUR","03.11.2025"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","327 202,60","0,00","327 202,60","300 000,00","300 000,00","106,95","Canada","-","4,84","13.02.2032","2,75","EUR","13.02.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","327 238,80","0,00","327 238,80","350 000,00","350 000,00","93,41","United States","-","6,41","15.10.2034","5,00","USD","26.09.2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","327 241,78","0,00","327 241,78","300 000,00","300 000,00","107,86","Netherlands","-","2,34","06.04.2029","2,00","EUR","06.04.2020"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","327 244,21","0,00","327 244,21","300 000,00","300 000,00","106,53","Germany","-","7,83","28.01.2036","3,13","EUR","28.01.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","327 282,18","0,00","327 282,18","300 000,00","300 000,00","108,91","Germany","-","2,81","02.10.2029","3,13","EUR","02.10.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","327 397,13","0,00","327 397,13","300 000,00","300 000,00","108,88","France","-","3,61","30.09.2030","3,88","EUR","30.09.2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","327 420,21","0,00","327 420,21","300 000,00","300 000,00","107,43","France","-","3,20","02.04.2030","2,75","EUR","02.04.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","327 468,48","0,00","327 468,48","350 000,00","350 000,00","91,90","Japan","-","10,72","08.07.2046","5,80","USD","08.07.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","327 505,08","0,00","327 505,08","300 000,00","300 000,00","105,68","France","-","7,62","19.01.2036","3,38","EUR","19.11.2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","327 510,99","0,00","327 510,99","300 000,00","300 000,00","109,16","France","-","0,86","03.09.2027","0,10","EUR","03.09.2019"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","326 677,68","0,00","326 677,68","1 000 000,00","1 000 000,00","32,39","Israel","-","4,35","31.07.2031","3,75","ILS","06.01.2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","326 076,82","0,00","326 076,82","300 000,00","300 000,00","106,01","Germany","-","7,79","15.01.2036","3,13","EUR","15.01.2026"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","326 110,45","0,00","326 110,45","300 000,00","300 000,00","107,12","Portugal","-","4,14","08.04.2031","2,63","EUR","08.10.2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","326 198,68","0,00","326 198,68","300 000,00","300 000,00","106,07","Spain","-","7,90","30.04.2036","3,45","EUR","12.02.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","326 213,33","0,00","326 213,33","300 000,00","300 000,00","106,86","France","-","3,04","07.01.2030","2,13","EUR","30.08.2022"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","326 252,85","0,00","326 252,85","300 000,00","300 000,00","106,50","Germany","-","5,62","28.01.2033","2,75","EUR","29.01.2025"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","326 738,31","0,00","326 738,31","300 000,00","300 000,00","107,86","Australia","-","3,44","18.06.2030","2,73","EUR","18.06.2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","326 898,96","0,00","326 898,96","300 000,00","300 000,00","107,86","France","-","3,42","06.06.2030","2,63","EUR","06.06.2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Government Guarantee","Fixed Income","327 049,62","0,00","327 049,62","500 000,00","500 000,00","64,62","Australia","-","3,31","24.05.2030","2,75","AUD","18.02.2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","327 177,90","0,00","327 177,90","300 000,00","300 000,00","109,06","Norway","-","0,91","22.09.2027","0,01","EUR","22.09.2020"
"HSBC","HSBC UK BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","327 203,49","0,00","327 203,49","300 000,00","300 000,00","107,85","United Kingdom","-","3,39","25.05.2030","2,63","EUR","11.06.2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","327 334,06","0,00","327 334,06","300 000,00","300 000,00","108,90","Finland","-","2,81","24.09.2029","2,50","EUR","24.06.2025"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","327 383,76","0,00","327 383,76","300 000,00","300 000,00","107,03","Germany","-","3,97","03.02.2031","2,63","EUR","08.09.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","327 464,98","0,00","327 464,98","300 000,00","300 000,00","107,21","France","-","4,91","24.03.2032","3,00","EUR","24.01.2025"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","324 642,01","0,00","324 642,01","300 000,00","300 000,00","106,19","Germany","-","2,96","15.12.2029","2,13","EUR","26.06.2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","324 818,44","0,00","324 818,44","300 000,00","300 000,00","107,18","Japan","-","5,88","16.07.2033","3,68","EUR","16.07.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","324 829,15","0,00","324 829,15","300 000,00","300 000,00","107,63","France","-","1,43","17.04.2029","1,13","EUR","17.04.2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","324 831,27","0,00","324 831,27","300 000,00","300 000,00","104,51","Switzerland","-","8,71","17.11.2037","3,63","EUR","17.11.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","324 897,09","0,00","324 897,09","420 000,00","420 000,00","75,80","United States","-","11,59","14.06.2046","4,40","USD","14.06.2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","324 922,87","0,00","324 922,87","300 000,00","300 000,00","105,39","Indonesia","-","6,16","04.03.2034","4,10","EUR","04.03.2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","324 966,93","0,00","324 966,93","300 000,00","300 000,00","106,37","United States","-","3,91","15.05.2056","4,00","EUR","12.11.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","325 000,84","0,00","325 000,84","300 000,00","300 000,00","106,94","Italy","-","5,71","22.06.2034","3,75","EUR","22.06.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","325 006,24","0,00","325 006,24","350 000,00","350 000,00","92,67","United States","-","3,17","01.04.2030","3,40","USD","27.03.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","325 027,32","0,00","325 027,32","300 000,00","300 000,00","105,58","Germany","-","7,40","03.03.2037","3,88","EUR","03.03.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","325 046,05","0,00","325 046,05","325 000,00","325 000,00","98,64","Japan","-","2,88","16.01.2031","5,20","USD","16.01.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","325 047,11","0,00","325 047,11","300 000,00","300 000,00","106,29","United States","-","9,56","11.05.2039","4,10","EUR","11.05.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325 076,42","0,00","325 076,42","300 000,00","300 000,00","107,95","France","-","5,30","14.09.2032","3,63","EUR","14.09.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","325 101,62","0,00","325 101,62","325 000,00","325 000,00","99,57","United States","-","1,31","15.03.2028","4,65","USD","26.02.2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","325 149,59","0,00","325 149,59","325 000,00","325 000,00","98,15","Canada","-","2,35","29.05.2029","4,80","USD","29.05.2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","325 172,76","0,00","325 172,76","300 000,00","300 000,00","107,01","France","-","2,15","18.01.2029","1,63","EUR","18.01.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","325 460,48","0,00","325 460,48","300 000,00","300 000,00","106,64","Belgium","-","9,11","19.05.2038","3,88","EUR","19.05.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","325 550,63","0,00","325 550,63","300 000,00","300 000,00","106,61","Spain","-","5,32","14.05.2038","3,88","EUR","14.11.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","325 594,77","0,00","325 594,77","300 000,00","300 000,00","104,52","United States","-","7,13","07.11.2036","3,75","EUR","07.11.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","325 620,41","0,00","325 620,41","300 000,00","300 000,00","105,46","Germany","-","7,60","27.01.2036","3,75","EUR","27.01.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","325 650,79","0,00","325 650,79","400 000,00","400 000,00","78,92","United States","-","12,51","15.05.2063","5,75","USD","03.05.2023"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","325 822,28","0,00","325 822,28","300 000,00","300 000,00","107,45","Italy","-","5,08","02.07.2032","3,38","EUR","02.07.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","325 872,51","0,00","325 872,51","350 000,00","350 000,00","92,24","United States","-","6,29","15.08.2034","4,75","USD","09.08.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","325 872,71","0,00","325 872,71","300 000,00","300 000,00","108,15","France","-","6,03","07.09.2033","3,50","EUR","07.09.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","325 902,91","0,00","325 902,91","300 000,00","300 000,00","104,95","France","-","6,73","13.11.2034","3,50","EUR","13.11.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","325 953,97","0,00","325 953,97","300 000,00","300 000,00","106,91","United Kingdom","-","6,46","23.05.2034","3,75","EUR","23.02.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","325 957,11","0,00","325 957,11","325 000,00","325 000,00","99,02","United States","-","1,62","12.07.2029","4,87","USD","17.07.2026"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","325 999,95","0,00","325 999,95","300 000,00","300 000,00","107,34","Belgium","-","5,04","19.06.2032","3,48","EUR","19.06.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","326 003,04","0,00","326 003,04","300 000,00","300 000,00","106,25","United Kingdom","-","4,74","11.02.2032","3,13","EUR","11.02.2025"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","326 009,48","0,00","326 009,48","300 000,00","300 000,00","105,73","Italy","-","6,90","30.01.2035","3,63","EUR","30.01.2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","325 003,29","0,00","325 003,29","300 000,00","300 000,00","107,54","Germany","-","3,51","04.07.2030","2,38","EUR","04.07.2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","325 250,78","0,00","325 250,78","300 000,00","300 000,00","107,45","Norway","-","3,44","10.06.2030","2,38","EUR","10.06.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","325 262,89","0,00","325 262,89","300 000,00","300 000,00","106,76","France","-","5,00","24.04.2032","3,00","EUR","24.04.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","325 292,57","0,00","325 292,57","300 000,00","300 000,00","108,14","Germany","-","1,29","14.02.2028","0,38","EUR","14.02.2019"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","325 509,22","0,00","325 509,22","300 000,00","300 000,00","107,99","France","-","1,45","13.04.2028","0,88","EUR","13.10.2017"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","325 524,46","0,00","325 524,46","300 000,00","300 000,00","106,33","United Kingdom","-","5,65","12.02.2033","2,88","EUR","17.02.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","325 562,80","0,00","325 562,80","300 000,00","300 000,00","106,25","Germany","-","6,42","06.02.2034","2,88","EUR","06.02.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","325 890,80","0,00","325 890,80","300 000,00","300 000,00","108,08","France","-","1,48","25.04.2028","1,00","EUR","25.04.2018"
"FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","324 862,18","0,00","324 862,18","430 435,00","430 435,00","75,36","United States","-","7,79","01.03.2051","2,00","USD","01.02.2021"
"FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","326 033,04","0,00","326 033,04","356 682,00","356 682,00","91,27","United States","-","3,49","01.10.2035","2,50","USD","01.12.2020"
"FOXA","FOX CORP","Communications","Fixed Income","323 381,82","0,00","323 381,82","350 000,00","350 000,00","91,09","United States","-","8,48","25.01.2039","5,48","USD","30.03.2020"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","323 456,56","0,00","323 456,56","300 000,00","300 000,00","107,65","India","-","1,87","21.09.2028","1,84","EUR","21.09.2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","323 471,86","0,00","323 471,86","300 000,00","300 000,00","107,09","Denmark","-","2,48","16.05.2029","1,50","EUR","08.06.2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Owned No Guarantee","Fixed Income","323 594,19","0,00","323 594,19","300 000,00","300 000,00","106,74","China","-","3,35","02.05.2030","2,13","EUR","02.05.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323 636,92","0,00","323 636,92","300 000,00","300 000,00","106,50","France","-","5,07","10.06.2032","3,38","EUR","10.09.2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","323 761,21","0,00","323 761,21","300 000,00","300 000,00","106,90","Poland","-","5,18","07.07.2032","3,13","EUR","07.07.2025"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","323 790,23","0,00","323 790,23","302 000,00","302 000,00","104,55","Canada","-","8,28","01.06.2039","6,85","USD","06.06.2008"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","323 790,23","0,00","323 790,23","300 000,00","300 000,00","106,78","Germany","-","4,26","06.07.2031","3,50","EUR","06.07.2026"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","323 813,73","0,00","323 813,73","250 000,00","250 000,00","123,09","United Kingdom","-","7,42","04.11.2036","5,00","GBP","04.11.2011"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","323 871,98","0,00","323 871,98","350 000,00","350 000,00","91,97","United States","-","13,28","15.03.2055","5,60","USD","26.02.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","323 965,85","0,00","323 965,85","300 000,00","300 000,00","106,87","Italy","-","5,10","01.07.2032","3,25","EUR","01.07.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","323 966,90","0,00","323 966,90","350 000,00","350 000,00","92,24","United States","-","12,99","01.04.2055","5,85","USD","27.03.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","323 988,23","0,00","323 988,23","300 000,00","300 000,00","106,93","United States","-","7,15","23.07.2036","3,87","EUR","23.07.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","324 048,46","0,00","324 048,46","400 000,00","400 000,00","80,94","United States","-","13,85","15.04.2053","4,50","USD","18.04.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","324 081,53","0,00","324 081,53","300 000,00","300 000,00","107,91","France","-","1,12","09.12.2027","0,13","EUR","09.12.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","324 132,52","0,00","324 132,52","300 000,00","300 000,00","105,13","Netherlands","-","7,40","10.02.2037","3,75","EUR","10.02.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","324 182,05","0,00","324 182,05","300 000,00","300 000,00","105,06","United States","-","12,00","16.03.2045","4,45","EUR","16.03.2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","324 183,44","0,00","324 183,44","325 000,00","325 000,00","98,60","United States","-","2,94","30.01.2031","5,09","USD","30.01.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","324 188,34","0,00","324 188,34","300 000,00","300 000,00","104,75","United States","-","13,10","01.05.2064","7,01","USD","17.12.2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","324 222,93","0,00","324 222,93","350 000,00","350 000,00","90,93","Luxembourg","-","6,52","17.01.2034","2,00","EUR","17.01.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","324 328,12","0,00","324 328,12","300 000,00","300 000,00","105,46","Spain","-","7,04","17.02.2035","3,50","EUR","17.02.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","324 354,86","0,00","324 354,86","300 000,00","300 000,00","107,83","Italy","-","3,65","22.09.2031","3,20","EUR","22.09.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","324 422,98","0,00","324 422,98","325 000,00","325 000,00","97,73","United States","-","3,13","28.04.2030","4,35","USD","28.04.2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","324 467,09","0,00","324 467,09","325 000,00","325 000,00","98,21","United States","-","1,45","15.05.2028","3,75","USD","11.05.2018"
"C","CITIGROUP INC","Banking","Fixed Income","324 619,86","0,00","324 619,86","300 000,00","300 000,00","107,02","United States","-","7,24","23.07.2036","4,30","EUR","23.07.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","323 205,26","0,00","323 205,26","300 000,00","300 000,00","106,93","France","-","4,40","18.07.2031","2,75","EUR","18.02.2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","323 276,31","0,00","323 276,31","300 000,00","300 000,00","107,63","Portugal","-","3,73","07.10.2031","3,00","EUR","07.10.2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","323 297,87","0,00","323 297,87","300 000,00","300 000,00","106,99","France","-","5,25","29.07.2032","3,00","EUR","29.01.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","323 335,45","0,00","323 335,45","300 000,00","300 000,00","105,57","Finland","-","6,44","02.02.2034","2,75","EUR","17.01.2024"
"SUOHYP","SUOMEN HYPOTEEKKIYHDISTYS RegS","Mortgage Collateralized","Fixed Income","323 488,31","0,00","323 488,31","300 000,00","300 000,00","107,56","Finland","-","3,70","18.09.2030","2,63","EUR","18.09.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","323 549,68","0,00","323 549,68","300 000,00","300 000,00","107,47","Canada","-","5,37","09.09.2032","2,97","EUR","09.09.2025"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","323 653,74","0,00","323 653,74","300 000,00","300 000,00","106,78","Germany","-","2,21","01.02.2029","1,38","EUR","04.05.2022"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","323 676,23","0,00","323 676,23","300 000,00","300 000,00","106,48","Netherlands","-","6,67","21.05.2034","3,00","EUR","21.05.2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","323 763,91","0,00","323 763,91","300 000,00","300 000,00","107,66","Germany","-","3,70","17.09.2030","2,50","EUR","17.06.2025"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Government","Fixed Income","323 809,42","0,00","323 809,42","300 000,00","300 000,00","107,10","Spain","-","2,44","30.04.2029","1,57","EUR","14.02.2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","323 829,01","0,00","323 829,01","300 000,00","300 000,00","105,55","Netherlands","-","6,38","11.01.2034","2,75","EUR","11.01.2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","323 844,08","0,00","323 844,08","500 000,00","500 000,00","63,61","Canada","-","15,28","02.12.2054","4,20","CAD","27.06.2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","323 882,00","0,00","323 882,00","300 000,00","300 000,00","107,58","Netherlands","-","3,66","02.09.2030","2,50","EUR","02.09.2025"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","324 015,16","0,00","324 015,16","300 000,00","300 000,00","107,84","Belgium","-","3,73","30.09.2030","2,63","EUR","30.09.2025"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","324 037,36","0,00","324 037,36","300 000,00","300 000,00","106,17","Germany","-","6,55","27.03.2034","2,88","EUR","27.03.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","324 038,67","0,00","324 038,67","300 000,00","300 000,00","105,96","France","-","4,85","20.02.2032","2,75","EUR","20.02.2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","324 213,32","0,00","324 213,32","300 000,00","300 000,00","106,08","Norway","-","5,70","27.02.2033","2,75","EUR","27.02.2026"
"FRRA9839","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","324 358,25","0,00","324 358,25","317 350,00","317 350,00","101,85","United States","-","3,38","01.01.2054","6,50","USD","01.12.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","321 793,11","0,00","321 793,11","325 000,00","325 000,00","96,76","United Kingdom","-","6,28","26.11.2035","5,59","USD","26.11.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","321 846,26","0,00","321 846,26","350 000,00","350 000,00","91,63","Germany","-","3,52","18.09.2031","3,55","USD","18.09.2020"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","321 987,69","0,00","321 987,69","300 000,00","300 000,00","106,78","Canada","-","7,63","27.08.2035","3,25","EUR","27.08.2025"
"AAPL","APPLE INC","Other","Fixed Income","322 052,41","0,00","322 052,41","300 000,00","300 000,00","106,72","United States","-","2,50","24.05.2029","1,38","EUR","24.05.2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","322 087,56","0,00","322 087,56","325 000,00","325 000,00","98,62","United States","-","3,05","15.03.2030","4,88","USD","26.02.2025"
"OKE","ONEOK INC","Energy","Fixed Income","322 254,76","0,00","322 254,76","350 000,00","350 000,00","89,38","United States","-","12,59","01.11.2054","5,70","USD","24.09.2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","322 666,90","0,00","322 666,90","325 000,00","325 000,00","98,32","United States","-","2,98","11.02.2031","4,94","USD","11.02.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","322 673,69","0,00","322 673,69","325 000,00","325 000,00","97,39","United States","-","4,02","15.06.2031","4,80","USD","29.05.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","322 687,66","0,00","322 687,66","350 000,00","350 000,00","92,04","United States","-","3,20","01.04.2030","2,85","USD","31.03.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","322 695,10","0,00","322 695,10","325 000,00","325 000,00","98,78","United States","-","1,32","10.03.2028","4,45","USD","10.03.2026"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","322 724,72","0,00","322 724,72","350 000,00","350 000,00","91,57","Bulgaria","-","7,84","05.03.2037","5,00","USD","05.09.2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","322 778,22","0,00","322 778,22","300 000,00","300 000,00","106,35","France","-","2,28","05.03.2029","1,75","EUR","05.03.2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","322 802,76","0,00","322 802,76","325 000,00","325 000,00","98,57","United States","-","3,01","24.02.2030","4,75","USD","24.02.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","323 043,13","0,00","323 043,13","300 000,00","300 000,00","106,39","France","-","2,33","25.03.2029","2,00","EUR","25.03.2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","323 045,07","0,00","323 045,07","325 000,00","325 000,00","97,37","United States","-","5,40","15.06.2033","5,15","USD","29.05.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","322 074,97","0,00","322 074,97","300 000,00","300 000,00","106,06","Portugal","-","8,15","13.06.2036","3,25","EUR","15.01.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","321 821,71","0,00","321 821,71","300 000,00","300 000,00","104,67","France","-","6,32","12.01.2034","3,00","EUR","12.01.2024"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","321 832,69","0,00","321 832,69","300 000,00","300 000,00","105,94","Germany","-","6,71","23.05.2034","2,88","EUR","23.05.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","322 183,07","0,00","322 183,07","300 000,00","300 000,00","107,29","Australia","-","4,62","09.10.2031","2,85","EUR","09.10.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","322 347,72","0,00","322 347,72","300 000,00","300 000,00","105,99","France","-","6,64","22.05.2034","3,13","EUR","22.05.2024"
"BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","322 696,91","0,00","322 696,91","300 000,00","300 000,00","104,14","France","-","5,33","25.11.2032","3,38","EUR","25.10.2022"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","323 100,51","0,00","323 100,51","300 000,00","300 000,00","107,60","Spain","-","1,29","10.02.2028","0,13","EUR","20.01.2020"
"MPLX","MPLX LP","Energy","Fixed Income","320 370,23","0,00","320 370,23","325 000,00","325 000,00","97,83","United States","-","2,75","01.11.2029","4,70","USD","24.08.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","320 466,42","0,00","320 466,42","350 000,00","350 000,00","89,48","United States","-","6,38","01.11.2034","4,40","USD","29.10.2014"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","320 475,47","0,00","320 475,47","300 000,00","300 000,00","106,68","Germany","-","1,71","16.07.2028","0,50","EUR","16.01.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","320 551,04","0,00","320 551,04","350 000,00","350 000,00","91,50","Supranational","-","5,66","12.04.2033","3,50","USD","12.04.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","320 743,28","0,00","320 743,28","300 000,00","300 000,00","105,51","France","-","2,20","02.02.2034","1,75","EUR","02.02.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","320 791,58","0,00","320 791,58","300 000,00","300 000,00","104,01","Germany","-","3,80","02.01.2031","3,25","EUR","02.10.2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","321 169,26","0,00","321 169,26","350 000,00","350 000,00","90,62","France","-","10,47","06.02.2044","5,50","USD","06.02.2014"
"AAPL","APPLE INC","Other","Fixed Income","321 378,54","0,00","321 378,54","350 000,00","350 000,00","91,14","United States","-","5,09","08.08.2032","3,35","USD","08.08.2022"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","321 397,39","0,00","321 397,39","250 000,00","250 000,00","125,86","United States","-","3,82","15.06.2056","5,74","GBP","10.11.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","321 436,38","0,00","321 436,38","325 000,00","325 000,00","97,57","United States","-","6,21","07.02.2035","6,50","USD","07.01.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","321 489,73","0,00","321 489,73","300 000,00","300 000,00","107,07","France","-","1,31","18.02.2028","0,13","EUR","18.02.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","321 560,58","0,00","321 560,58","450 000,00","450 000,00","69,86","United States","-","9,75","22.04.2042","3,21","USD","22.04.2021"
"T","AT&T INC","Communications","Fixed Income","321 695,66","0,00","321 695,66","350 000,00","350 000,00","88,97","United States","-","12,13","30.10.2056","6,20","USD","30.04.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","320 358,70","0,00","320 358,70","300 000,00","300 000,00","103,90","France","-","7,69","16.01.2036","3,38","EUR","16.01.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","320 417,26","0,00","320 417,26","300 000,00","300 000,00","105,95","France","-","2,17","16.01.2029","1,00","EUR","16.01.2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","320 614,51","0,00","320 614,51","300 000,00","300 000,00","106,06","Norway","-","2,21","30.01.2029","1,00","EUR","30.01.2019"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","320 669,19","0,00","320 669,19","300 000,00","300 000,00","106,11","Germany","-","6,88","25.07.2034","2,88","EUR","25.07.2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","320 773,56","0,00","320 773,56","300 000,00","300 000,00","104,58","Spain","-","7,99","30.04.2036","3,22","EUR","26.02.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","320 811,55","0,00","320 811,55","300 000,00","300 000,00","105,83","France","-","5,16","12.06.2032","2,75","EUR","12.06.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","321 330,26","0,00","321 330,26","300 000,00","300 000,00","104,81","Germany","-","6,40","09.01.2034","2,63","EUR","09.01.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","321 565,27","0,00","321 565,27","300 000,00","300 000,00","107,00","France","-","1,77","11.08.2028","0,88","EUR","12.07.2018"
"FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","320 787,60","0,00","320 787,60","334 124,00","334 124,00","95,81","United States","-","2,38","01.02.2034","3,50","USD","01.06.2020"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","318 880,11","0,00","318 880,11","350 000,00","350 000,00","90,93","France","-","12,72","10.04.2054","5,88","USD","10.04.2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","318 903,04","0,00","318 903,04","300 000,00","300 000,00","106,06","France","-","1,68","07.07.2028","0,75","EUR","07.07.2021"
"PFE","WYETH LLC","Healthcare","Fixed Income","319 084,93","0,00","319 084,93","300 000,00","300 000,00","104,92","United States","-","5,73","01.02.2034","6,50","USD","16.12.2003"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","319 108,64","0,00","319 108,64","300 000,00","300 000,00","106,32","Denmark","-","1,60","04.06.2028","0,13","EUR","04.06.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","319 130,17","0,00","319 130,17","300 000,00","300 000,00","103,47","United States","-","7,53","01.05.2037","6,15","USD","13.04.2007"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","319 227,84","0,00","319 227,84","300 000,00","300 000,00","106,24","Portugal","-","2,80","21.09.2029","1,88","EUR","21.03.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","319 241,43","0,00","319 241,43","300 000,00","300 000,00","104,10","Germany","-","3,15","31.12.2079","3,50","EUR","20.03.2015"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","319 253,09","0,00","319 253,09","300 000,00","300 000,00","106,40","Luxembourg","-","1,95","17.10.2028","1,13","EUR","17.10.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","319 351,56","0,00","319 351,56","450 000,00","450 000,00","70,06","Mexico","-","11,57","10.02.2048","4,60","USD","10.10.2017"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","319 365,88","0,00","319 365,88","400 000,00","400 000,00","78,40","Switzerland","-","12,25","26.06.2048","4,50","USD","13.10.2023"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","319 551,92","0,00","319 551,92","328 000,00","328 000,00","94,52","Mexico","-","10,56","23.04.2045","5,88","USD","23.04.2015"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","319 741,44","0,00","319 741,44","325 000,00","325 000,00","97,40","United States","-","4,14","12.08.2032","5,11","USD","12.08.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","319 743,76","0,00","319 743,76","300 000,00","300 000,00","106,33","France","-","4,51","25.09.2031","3,13","EUR","25.09.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","319 829,96","0,00","319 829,96","450 000,00","450 000,00","69,38","Supranational","-","4,28","29.10.2031","5,05","AUD","29.04.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","319 872,35","0,00","319 872,35","300 000,00","300 000,00","105,15","France","-","7,90","23.06.2036","4,00","EUR","23.06.2026"
"AAPL","APPLE INC","Other","Fixed Income","319 874,38","0,00","319 874,38","325 000,00","325 000,00","96,32","United States","-","6,72","12.05.2035","4,75","USD","12.05.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","319 930,13","0,00","319 930,13","280 000,00","280 000,00","111,97","United States","-","1,36","31.03.2029","3,65","EUR","31.03.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","319 976,39","0,00","319 976,39","350 000,00","350 000,00","90,38","United States","-","12,95","15.02.2055","5,70","USD","31.10.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","319 976,49","0,00","319 976,49","300 000,00","300 000,00","105,26","France","-","10,26","01.07.2040","4,06","EUR","01.07.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","320 064,14","0,00","320 064,14","550 000,00","550 000,00","57,13","United States","-","10,97","15.07.2046","4,00","USD","07.07.2016"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","320 077,02","0,00","320 077,02","300 000,00","300 000,00","106,13","Japan","-","8,86","02.09.2037","3,73","EUR","02.09.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","320 092,57","0,00","320 092,57","325 000,00","325 000,00","97,02","Japan","-","6,26","16.01.2036","5,57","USD","16.01.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","320 097,76","0,00","320 097,76","300 000,00","300 000,00","103,94","United Kingdom","-","7,98","15.05.2038","6,38","USD","13.05.2008"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","320 113,52","0,00","320 113,52","300 000,00","300 000,00","104,50","France","-","5,61","06.03.2033","3,13","EUR","06.03.2025"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","320 266,62","0,00","320 266,62","300 000,00","300 000,00","106,71","Canada","-","7,04","16.10.2034","3,13","EUR","16.04.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319 099,66","0,00","319 099,66","300 000,00","300 000,00","104,50","France","-","7,26","17.04.2035","3,25","EUR","17.04.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319 194,98","0,00","319 194,98","300 000,00","300 000,00","105,01","France","-","5,88","24.05.2033","3,00","EUR","24.10.2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","319 212,36","0,00","319 212,36","300 000,00","300 000,00","106,07","France","-","4,56","10.09.2031","2,63","EUR","10.03.2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","319 341,50","0,00","319 341,50","600 000,00","600 000,00","52,35","Canada","-","15,37","01.12.2051","3,15","CAD","22.01.2019"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","319 387,57","0,00","319 387,57","300 000,00","300 000,00","105,29","France","-","7,45","26.06.2035","3,25","EUR","26.06.2025"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","319 826,11","0,00","319 826,11","300 000,00","300 000,00","105,80","France","-","2,21","30.01.2029","1,00","EUR","30.01.2019"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","319 850,08","0,00","319 850,08","300 000,00","300 000,00","106,61","Norway","-","1,53","12.05.2028","0,01","EUR","12.05.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319 924,82","0,00","319 924,82","300 000,00","300 000,00","105,00","France","-","7,96","27.05.2036","3,63","EUR","27.05.2026"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","319 934,99","0,00","319 934,99","300 000,00","300 000,00","104,97","Spain","-","7,33","30.04.2035","3,14","EUR","14.02.2025"
"SCDA","SASKATCHEWAN PROVINCE OF","Local Government","Fixed Income","319 962,30","0,00","319 962,30","500 000,00","500 000,00","62,92","Canada","-","12,47","02.06.2045","3,90","CAD","09.10.2013"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","317 436,06","0,00","317 436,06","450 000,00","450 000,00","69,68","Canada","-","3,31","23.06.2031","3,68","CAD","23.06.2026"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","317 467,92","0,00","317 467,92","300 000,00","300 000,00","105,00","France","-","2,01","15.02.2034","1,08","EUR","15.11.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","317 477,40","0,00","317 477,40","300 000,00","300 000,00","105,74","France","-","1,66","29.06.2028","0,25","EUR","29.06.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","317 511,40","0,00","317 511,40","325 000,00","325 000,00","96,47","United States","-","6,33","30.01.2036","5,44","USD","30.01.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","317 575,35","0,00","317 575,35","300 000,00","300 000,00","105,16","United States","-","2,46","09.05.2030","1,38","EUR","09.05.2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","317 604,87","0,00","317 604,87","300 000,00","300 000,00","105,74","United Kingdom","-","1,69","09.08.2029","0,58","EUR","09.08.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","317 642,28","0,00","317 642,28","325 000,00","325 000,00","96,65","United States","-","7,13","12.08.2037","5,66","USD","12.08.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","317 784,07","0,00","317 784,07","300 000,00","300 000,00","105,42","Japan","-","8,26","04.09.2036","3,53","EUR","04.09.2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","317 833,05","0,00","317 833,05","350 000,00","350 000,00","90,57","France","-","13,21","05.04.2054","5,49","USD","05.04.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","317 874,84","0,00","317 874,84","325 000,00","325 000,00","95,34","United States","-","3,86","28.04.2031","5,13","USD","28.04.2026"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","317 888,17","0,00","317 888,17","300 000,00","300 000,00","104,44","Denmark","-","2,95","26.11.2029","1,50","EUR","24.11.2017"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","317 987,47","0,00","317 987,47","450 000,00","450 000,00","69,82","Canada","-","3,34","27.06.2031","3,73","CAD","27.03.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","318 068,05","0,00","318 068,05","350 000,00","350 000,00","89,85","United States","-","12,87","15.02.2054","5,60","USD","13.02.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","318 182,29","0,00","318 182,29","679 000,00","679 000,00","45,45","United States","-","14,44","01.11.2063","2,99","USD","06.06.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","318 350,57","0,00","318 350,57","300 000,00","300 000,00","103,34","United States","-","7,96","15.05.2038","6,40","USD","22.05.2008"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","318 412,93","0,00","318 412,93","300 000,00","300 000,00","104,33","Germany","-","2,93","19.11.2030","1,75","EUR","19.11.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","318 539,46","0,00","318 539,46","300 000,00","300 000,00","103,01","Indonesia","-","8,58","04.03.2038","4,46","EUR","04.03.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","318 554,36","0,00","318 554,36","300 000,00","300 000,00","105,98","France","-","1,61","12.06.2029","0,50","EUR","12.01.2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","318 848,58","0,00","318 848,58","300 000,00","300 000,00","105,46","Canada","-","6,84","24.07.2034","3,00","EUR","24.01.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","318 869,85","0,00","318 869,85","350 000,00","350 000,00","90,69","United States","-","11,51","24.03.2051","5,60","USD","24.03.2020"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","317 657,60","0,00","317 657,60","300 000,00","300 000,00","104,63","Italy","-","5,90","17.06.2033","3,25","EUR","17.06.2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","317 685,45","0,00","317 685,45","300 000,00","300 000,00","105,65","Germany","-","7,77","24.09.2035","3,00","EUR","24.09.2025"
"INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","317 846,05","0,00","317 846,05","300 000,00","300 000,00","105,38","Netherlands","-","2,27","18.02.2029","0,75","EUR","18.02.2019"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","317 905,18","0,00","317 905,18","300 000,00","300 000,00","105,96","Germany","-","1,69","07.07.2028","0,01","EUR","07.07.2020"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","318 041,99","0,00","318 041,99","300 000,00","300 000,00","105,97","France","-","3,76","16.10.2030","2,75","EUR","16.10.2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","318 757,96","0,00","318 757,96","300 000,00","300 000,00","106,07","Germany","-","6,26","30.09.2033","2,88","EUR","30.09.2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","316 053,60","0,00","316 053,60","375 000,00","375 000,00","83,23","United States","-","10,64","01.08.2043","4,75","USD","05.08.2013"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","316 054,03","0,00","316 054,03","450 000,00","450 000,00","69,29","United States","-","4,16","12.06.2031","3,70","CAD","12.06.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","316 073,55","0,00","316 073,55","300 000,00","300 000,00","104,21","Netherlands","-","5,94","17.05.2033","2,38","EUR","17.05.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","316 091,96","0,00","316 091,96","325 000,00","325 000,00","96,94","Canada","-","3,90","27.03.2031","4,85","USD","27.03.2026"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","316 455,03","0,00","316 455,03","450 000,00","450 000,00","68,68","Australia","-","5,52","05.12.2033","6,20","AUD","05.12.2024"
"HCA","HCA INC","Healthcare","Fixed Income","316 488,51","0,00","316 488,51","350 000,00","350 000,00","90,06","United States","-","4,76","15.03.2032","3,63","USD","07.08.2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","316 503,45","0,00","316 503,45","300 000,00","300 000,00","105,45","Netherlands","-","1,88","21.09.2028","0,50","EUR","21.09.2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","316 520,01","0,00","316 520,01","350 000,00","350 000,00","89,11","United States","-","10,50","23.01.2047","5,43","USD","23.01.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","316 544,90","0,00","316 544,90","300 000,00","300 000,00","105,51","France","-","1,64","19.06.2028","0,00","EUR","19.11.2021"
"NOW","SERVICENOW INC","Other","Fixed Income","316 745,97","0,00","316 745,97","325 000,00","325 000,00","95,12","United States","-","7,12","15.05.2036","5,40","USD","15.05.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","316 751,64","0,00","316 751,64","300 000,00","300 000,00","104,48","Germany","-","4,28","14.07.2031","3,63","EUR","14.07.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","316 887,32","0,00","316 887,32","325 000,00","325 000,00","97,45","Canada","-","2,32","17.04.2030","4,40","USD","17.04.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","317 100,79","0,00","317 100,79","350 000,00","350 000,00","90,46","Canada","-","4,85","07.04.2032","3,60","USD","07.04.2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","317 271,97","0,00","317 271,97","300 000,00","300 000,00","105,69","France","-","1,86","14.09.2028","0,63","EUR","14.05.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","317 355,29","0,00","317 355,29","325 000,00","325 000,00","97,02","Luxembourg","-","5,30","17.06.2032","1,63","EUR","17.06.2020"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","317 385,43","0,00","317 385,43","300 000,00","300 000,00","104,05","Germany","-","3,82","06.11.2030","1,63","EUR","06.11.2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","317 407,86","0,00","317 407,86","325 000,00","325 000,00","96,99","United States","-","2,17","15.02.2029","3,70","USD","13.02.2026"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","316 041,50","0,00","316 041,50","300 000,00","300 000,00","105,24","Germany","-","7,81","09.10.2035","3,00","EUR","09.10.2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","316 370,82","0,00","316 370,82","300 000,00","300 000,00","104,98","Finland","-","2,27","15.02.2029","0,63","EUR","15.02.2019"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","316 404,40","0,00","316 404,40","300 000,00","300 000,00","105,01","Germany","-","2,30","25.02.2029","0,63","EUR","25.02.2022"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","316 583,64","0,00","316 583,64","300 000,00","300 000,00","104,80","France","-","2,19","22.01.2029","0,88","EUR","22.01.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","314 838,70","0,00","314 838,70","300 000,00","300 000,00","101,76","United States","-","1,80","24.10.2029","6,48","USD","24.10.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","314 890,54","0,00","314 890,54","300 000,00","300 000,00","103,65","Germany","-","6,87","06.01.2035","4,00","EUR","06.07.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","315 020,71","0,00","315 020,71","300 000,00","300 000,00","102,01","France","-","8,27","27.02.2039","4,13","EUR","27.02.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","315 031,23","0,00","315 031,23","300 000,00","300 000,00","102,71","Belgium","-","10,17","02.04.2040","3,70","EUR","02.04.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","315 114,76","0,00","315 114,76","300 000,00","300 000,00","101,63","United States","-","0,90","04.11.2027","7,35","USD","04.11.2022"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","315 191,65","0,00","315 191,65","300 000,00","300 000,00","104,14","Canada","-","10,19","23.07.2039","3,35","EUR","23.07.2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","315 368,34","0,00","315 368,34","450 000,00","450 000,00","69,33","Canada","-","3,80","09.01.2032","3,69","CAD","09.01.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","315 549,46","0,00","315 549,46","350 000,00","350 000,00","89,63","Switzerland","-","6,00","18.01.2033","0,63","EUR","18.01.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","315 549,81","0,00","315 549,81","300 000,00","300 000,00","105,11","France","-","1,71","19.07.2028","0,25","EUR","19.01.2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Local Government","Fixed Income","315 610,37","0,00","315 610,37","300 000,00","300 000,00","103,63","Canada","-","9,99","24.05.2039","3,40","EUR","24.05.2024"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","315 740,65","0,00","315 740,65","300 000,00","300 000,00","102,15","United States","-","1,38","17.05.2028","7,23","USD","15.06.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","315 796,45","0,00","315 796,45","300 000,00","300 000,00","104,73","United States","-","2,30","01.03.2029","0,75","EUR","03.12.2019"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","315 799,31","0,00","315 799,31","300 000,00","300 000,00","104,85","Denmark","-","1,98","28.10.2028","0,38","EUR","28.04.2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","315 893,15","0,00","315 893,15","300 000,00","300 000,00","104,67","Japan","-","7,37","02.09.2055","4,17","EUR","02.09.2025"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","315 919,09","0,00","315 919,09","450 000,00","450 000,00","69,37","Canada","-","1,98","21.11.2033","2,80","CAD","18.11.2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","315 957,52","0,00","315 957,52","400 000,00","400 000,00","78,99","Malaysia","-","12,90","21.04.2050","4,55","USD","21.04.2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","315 354,87","0,00","315 354,87","500 000 000,00","500 000 000,00","0,06","Korea (South)","-","10,00","10.09.2038","2,38","KRW","21.08.2018"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","314 743,12","0,00","314 743,12","300 000,00","300 000,00","104,91","Germany","-","1,94","07.10.2028","0,01","EUR","07.10.2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","315 522,24","0,00","315 522,24","300 000,00","300 000,00","104,76","France","-","2,56","08.06.2029","1,00","EUR","08.06.2017"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","315 541,73","0,00","315 541,73","300 000,00","300 000,00","104,98","Germany","-","7,82","28.09.2035","2,88","EUR","29.09.2025"
"UNVHGR","UNIVERSITY OF MICHIGAN","Local Government No Guarantee","Fixed Income","315 515,14","0,00","315 515,14","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","313 140,35","0,00","313 140,35","325 000,00","325 000,00","95,15","Canada","-","3,73","14.01.2032","4,44","USD","14.01.2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","313 232,74","0,00","313 232,74","300 000,00","300 000,00","104,07","France","-","2,63","03.07.2029","1,00","EUR","28.05.2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","313 275,79","0,00","313 275,79","447 000,00","447 000,00","68,44","United Arab Emirates","-","12,81","21.05.2050","3,95","USD","21.05.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","313 316,82","0,00","313 316,82","300 000,00","300 000,00","100,68","United States","-","9,33","06.11.2038","3,50","EUR","06.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","313 442,94","0,00","313 442,94","300 000,00","300 000,00","104,04","United States","-","2,48","09.05.2029","0,88","EUR","09.11.2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","313 589,21","0,00","313 589,21","300 000,00","300 000,00","101,71","United States","-","9,90","15.11.2043","6,50","USD","25.10.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","313 666,39","0,00","313 666,39","300 000,00","300 000,00","102,70","France","-","9,11","13.05.2038","3,75","EUR","13.11.2025"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","313 734,67","0,00","313 734,67","300 000,00","300 000,00","102,99","Supranational","-","10,60","21.05.2040","3,38","EUR","21.05.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","313 805,65","0,00","313 805,65","300 000,00","300 000,00","104,56","Germany","-","1,83","01.09.2028","0,25","EUR","01.09.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","313 829,48","0,00","313 829,48","266 000,00","266 000,00","116,60","United Kingdom","-","3,77","03.12.2035","2,71","GBP","03.12.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","314 025,28","0,00","314 025,28","300 000,00","300 000,00","101,65","United States","-","1,83","01.11.2029","6,41","USD","01.11.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","314 049,86","0,00","314 049,86","325 000,00","325 000,00","95,48","United States","-","3,76","15.01.2031","4,30","USD","13.01.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","314 125,76","0,00","314 125,76","350 000,00","350 000,00","88,18","Chile","-","13,03","05.01.2054","5,33","USD","05.07.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","314 233,64","0,00","314 233,64","300 000,00","300 000,00","103,89","France","-","3,30","02.04.2030","1,38","EUR","02.04.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","314 269,11","0,00","314 269,11","350 000,00","350 000,00","89,33","United States","-","4,73","08.03.2037","3,85","USD","08.03.2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","314 396,65","0,00","314 396,65","390 000,00","390 000,00","79,41","France","-","10,57","22.01.2044","4,88","USD","22.01.2014"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","314 527,40","0,00","314 527,40","400 000,00","400 000,00","76,46","Mexico","-","12,36","22.04.2049","4,38","USD","22.04.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","314 528,67","0,00","314 528,67","300 000,00","300 000,00","104,14","Netherlands","-","7,30","17.08.2036","3,50","EUR","17.02.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","313 731,82","0,00","313 731,82","500 000,00","500 000,00","62,63","Canada","-","15,58","07.10.2054","4,10","CAD","07.10.2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","313 908,30","0,00","313 908,30","300 000,00","300 000,00","104,18","Germany","-","7,01","25.08.2034","2,63","EUR","26.08.2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","314 463,30","0,00","314 463,30","300 000,00","300 000,00","104,66","Austria","-","7,09","02.10.2034","2,75","EUR","02.10.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","311 754,11","0,00","311 754,11","300 000,00","300 000,00","103,65","France","-","6,89","26.09.2034","3,50","EUR","26.09.2024"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","311 774,31","0,00","311 774,31","300 000,00","300 000,00","103,64","Portugal","-","2,43","16.04.2029","0,50","EUR","16.04.2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","311 833,69","0,00","311 833,69","500 000,00","500 000,00","61,11","China","-","13,58","03.06.2050","3,24","USD","03.06.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","311 845,63","0,00","311 845,63","450 000,00","450 000,00","69,19","Canada","-","2,79","03.10.2029","2,99","CAD","03.10.2019"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","312 091,72","0,00","312 091,72","300 000,00","300 000,00","104,03","France","-","2,07","27.11.2028","0,00","EUR","27.11.2020"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","312 102,66","0,00","312 102,66","300 000,00","300 000,00","103,90","Supranational","-","9,28","14.10.2040","6,25","EUR","14.10.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","312 118,25","0,00","312 118,25","250 000,00","250 000,00","124,62","Supranational","-","1,68","14.07.2028","0,63","GBP","15.07.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","312 286,37","0,00","312 286,37","300 000,00","300 000,00","101,10","France","-","11,67","06.03.2044","4,25","EUR","06.03.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","312 443,02","0,00","312 443,02","300 000,00","300 000,00","103,72","France","-","2,20","19.01.2030","0,50","EUR","19.01.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","312 449,60","0,00","312 449,60","350 000,00","350 000,00","88,50","United States","-","3,32","01.05.2030","1,63","USD","01.05.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","312 459,91","0,00","312 459,91","300 000,00","300 000,00","101,53","United States","-","0,98","01.12.2027","6,75","USD","17.11.2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","312 519,95","0,00","312 519,95","250 000,00","250 000,00","124,57","United Kingdom","-","1,66","07.07.2028","1,13","GBP","07.07.2020"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","312 569,32","0,00","312 569,32","300 000,00","300 000,00","102,05","Canada","-","5,65","15.12.2033","6,13","USD","08.12.2003"
"T","AT&T INC","Communications","Fixed Income","312 598,05","0,00","312 598,05","500 000,00","500 000,00","61,10","United States","-","13,02","01.06.2051","3,65","USD","28.05.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","312 604,49","0,00","312 604,49","300 000,00","300 000,00","101,19","United States","-","1,80","23.10.2029","6,09","USD","23.10.2023"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","312 689,97","0,00","312 689,97","300 000,00","300 000,00","102,28","Spain","-","3,76","23.10.2030","1,75","EUR","23.10.2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","312 839,39","0,00","312 839,39","350 000,00","350 000,00","87,58","United Kingdom","-","12,45","28.06.2054","5,75","USD","28.06.2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","312 867,66","0,00","312 867,66","450 000,00","450 000,00","69,33","Canada","-","2,75","18.09.2029","3,00","CAD","18.09.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","313 026,31","0,00","313 026,31","400 000,00","400 000,00","77,22","United States","-","12,63","05.08.2052","4,90","USD","05.08.2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","312 190,71","0,00","312 190,71","270 000,00","270 000,00","113,46","Bulgaria","-","4,09","13.05.2031","4,38","EUR","13.11.2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","312 328,61","0,00","312 328,61","300 000,00","300 000,00","103,76","Germany","-","5,44","01.09.2032","2,25","EUR","01.09.2022"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","312 682,93","0,00","312 682,93","350 000,00","350 000,00","87,84","United States","-","6,87","01.06.2038","3,86","USD","18.01.2018"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","310 450,99","0,00","310 450,99","300 000,00","300 000,00","101,62","United States","-","2,52","15.01.2032","7,00","USD","12.09.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","310 807,82","0,00","310 807,82","276 000,00","276 000,00","109,12","Denmark","-","3,62","06.11.2030","3,25","EUR","06.11.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","310 821,38","0,00","310 821,38","300 000,00","300 000,00","101,06","United States","-","5,53","15.11.2033","5,88","USD","09.11.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","310 948,58","0,00","310 948,58","300 000,00","300 000,00","102,77","United States","-","8,71","06.08.2037","3,75","EUR","06.08.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","310 958,04","0,00","310 958,04","300 000,00","300 000,00","101,32","United States","-","1,48","08.06.2029","6,31","USD","08.06.2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","311 107,45","0,00","311 107,45","325 000,00","325 000,00","94,51","United States","-","7,32","30.07.2036","5,40","USD","12.11.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","311 210,26","0,00","311 210,26","325 000,00","325 000,00","92,67","United States","-","5,32","15.05.2033","4,75","USD","27.02.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","311 349,13","0,00","311 349,13","450 000,00","450 000,00","68,86","Canada","-","3,94","03.03.2032","3,54","CAD","03.03.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","311 354,37","0,00","311 354,37","350 000,00","350 000,00","88,28","United States","-","3,39","28.05.2030","1,70","USD","28.05.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","311 455,93","0,00","311 455,93","350 000,00","350 000,00","88,70","Australia","-","10,83","30.09.2043","5,00","USD","30.09.2013"
"NFLX","NETFLIX INC","Communications","Fixed Income","311 508,11","0,00","311 508,11","300 000,00","300 000,00","101,29","United States","-","1,89","15.11.2028","5,88","USD","26.04.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","311 628,20","0,00","311 628,20","300 000,00","300 000,00","103,65","France","-","3,71","12.09.2030","1,88","EUR","12.09.2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","311 650,00","0,00","311 650,00","325 000,00","325 000,00","93,66","United States","-","13,17","01.06.2056","5,75","USD","01.06.2026"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","310 595,15","0,00","310 595,15","300 000,00","300 000,00","101,86","France","-","7,22","25.05.2035","3,65","EUR","21.01.2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","311 020,18","0,00","311 020,18","300 000,00","300 000,00","103,04","France","-","8,28","25.01.2037","4,13","EUR","01.09.2026"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","308 798,43","0,00","308 798,43","300 000,00","300 000,00","102,19","Ireland","-","4,37","14.06.2031","1,88","EUR","14.06.2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","308 885,94","0,00","308 885,94","325 000,00","325 000,00","94,96","United States","-","7,08","15.10.2035","4,90","USD","20.08.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","309 145,89","0,00","309 145,89","300 000,00","300 000,00","102,30","United States","-","3,33","08.04.2030","1,25","EUR","08.04.2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","309 147,49","0,00","309 147,49","300 000,00","300 000,00","102,44","United States","-","5,82","15.03.2034","6,10","USD","08.11.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","309 156,95","0,00","309 156,95","300 000,00","300 000,00","101,91","France","-","5,11","18.05.2032","2,38","EUR","18.05.2022"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","309 261,48","0,00","309 261,48","310 000,00","310 000,00","99,41","Netherlands","-","1,36","25.03.2029","4,86","USD","25.03.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","309 297,95","0,00","309 297,95","400 000,00","400 000,00","75,54","United States","-","11,98","10.05.2046","4,00","USD","08.10.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","309 300,03","0,00","309 300,03","300 000,00","300 000,00","101,72","France","-","5,02","15.04.2032","2,38","EUR","15.04.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","309 323,03","0,00","309 323,03","300 000,00","300 000,00","100,66","United States","-","0,96","15.11.2027","5,65","USD","07.06.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","309 490,51","0,00","309 490,51","350 000,00","350 000,00","88,38","United States","-","4,12","15.04.2031","2,70","USD","29.03.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","309 881,37","0,00","309 881,37","300 000,00","300 000,00","102,80","Romania","-","10,80","24.09.2044","6,00","EUR","24.09.2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","310 216,44","0,00","310 216,44","350 000,00","350 000,00","88,37","United States","-","4,05","15.03.2031","2,60","USD","02.03.2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","310 020,82","0,00","310 020,82","300 000,00","300 000,00","102,68","France","-","3,35","12.04.2030","1,13","EUR","12.04.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","307 455,98","0,00","307 455,98","350 000,00","350 000,00","87,61","Germany","-","4,08","11.03.2031","2,15","USD","11.03.2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","307 809,48","0,00","307 809,48","300 000,00","300 000,00","100,26","France","-","1,44","23.05.2028","5,70","USD","23.05.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","307 934,71","0,00","307 934,71","325 000,00","325 000,00","94,68","United States","-","3,57","15.10.2030","4,25","USD","05.10.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","307 943,66","0,00","307 943,66","300 000,00","300 000,00","101,31","France","-","5,01","30.03.2032","2,13","EUR","27.03.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","307 944,25","0,00","307 944,25","300 000,00","300 000,00","100,49","Ireland","-","1,47","06.06.2028","5,75","USD","06.06.2023"
"AAPL","APPLE INC","Other","Fixed Income","308 003,00","0,00","308 003,00","350 000,00","350 000,00","85,83","United States","-","13,33","10.05.2053","4,85","USD","10.05.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","308 016,07","0,00","308 016,07","350 000,00","350 000,00","87,27","United States","-","4,71","15.01.2032","2,75","USD","19.11.2021"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","308 034,64","0,00","308 034,64","300 000,00","300 000,00","100,14","United States","-","1,39","01.05.2028","5,38","USD","12.04.2023"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","308 271,30","0,00","308 271,30","300 000,00","300 000,00","101,23","United States","-","2,68","01.02.2055","6,88","USD","20.05.2024"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","308 317,39","0,00","308 317,39","300 000,00","300 000,00","100,58","Brazil","-","5,24","12.06.2033","6,13","USD","12.06.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","308 381,86","0,00","308 381,86","337 000,00","337 000,00","90,10","United States","-","8,53","01.09.2041","7,34","USD","12.08.2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","308 384,60","0,00","308 384,60","300 000,00","300 000,00","101,25","France","-","6,57","25.05.2034","3,38","EUR","17.07.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","308 453,13","0,00","308 453,13","300 000,00","300 000,00","101,62","France","-","5,06","08.04.2032","1,99","EUR","08.04.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","308 512,89","0,00","308 512,89","300 000,00","300 000,00","99,79","United Kingdom","-","6,85","02.05.2036","6,50","USD","16.09.2022"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","308 583,03","0,00","308 583,03","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","308 610,72","0,00","308 610,72","300 000,00","300 000,00","100,07","United Kingdom","-","5,06","09.05.2034","6,22","USD","09.05.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","307 500,93","0,00","307 500,93","375 000,00","375 000,00","81,11","Germany","-","17,88","14.06.2052","2,25","EUR","15.06.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","308 050,30","0,00","308 050,30","300 000,00","300 000,00","102,68","Canada","-","2,48","30.04.2029","0,01","EUR","30.04.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","305 961,61","0,00","305 961,61","300 000,00","300 000,00","99,94","United Kingdom","-","1,02","26.11.2028","5,09","USD","26.11.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","306 067,41","0,00","306 067,41","350 000,00","350 000,00","85,75","United States","-","10,88","15.06.2044","4,85","USD","17.11.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","306 323,58","0,00","306 323,58","325 000,00","325 000,00","93,04","United States","-","6,80","30.01.2037","5,40","USD","02.02.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","306 339,58","0,00","306 339,58","300 000,00","300 000,00","100,00","United States","-","0,00","22.10.2026","4,25","USD","22.10.2014"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","306 421,66","0,00","306 421,66","400 000,00","400 000,00","76,20","Australia","-","9,56","12.09.2039","3,74","USD","12.09.2019"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","306 425,21","0,00","306 425,21","300 000,00","300 000,00","100,00","Canada","-","1,93","15.06.2029","6,13","USD","17.06.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","306 561,27","0,00","306 561,27","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","306 592,58","0,00","306 592,58","300 000,00","300 000,00","101,09","United States","-","1,65","15.08.2028","6,04","USD","08.08.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306 619,19","0,00","306 619,19","300 000,00","300 000,00","100,14","Germany","-","1,04","29.11.2027","5,25","USD","28.11.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","306 805,24","0,00","306 805,24","300 000,00","300 000,00","101,30","United States","-","5,40","24.08.2034","6,14","USD","24.08.2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","306 828,64","0,00","306 828,64","400 000,00","400 000,00","75,94","United States","-","9,17","01.09.2041","5,50","USD","12.09.2011"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","306 829,10","0,00","306 829,10","400 000,00","400 000,00","75,48","United Kingdom","-","12,17","09.01.2048","4,34","USD","09.01.2018"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","306 902,86","0,00","306 902,86","250 000,00","250 000,00","119,85","Netherlands","-","9,70","23.05.2041","5,25","GBP","23.05.2011"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","306 920,90","0,00","306 920,90","450 000,00","450 000,00","67,94","United States","-","10,75","15.09.2040","2,65","USD","20.08.2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","307 013,21","0,00","307 013,21","300 000,00","300 000,00","100,50","United States","-","5,23","30.06.2033","5,95","USD","27.02.2024"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","307 066,02","0,00","307 066,02","300 000,00","300 000,00","99,19","Morocco","-","5,62","02.05.2034","6,75","USD","02.05.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","307 230,20","0,00","307 230,20","300 000,00","300 000,00","100,82","Japan","-","3,28","13.07.2030","5,85","USD","13.07.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","307 331,58","0,00","307 331,58","350 000,00","350 000,00","86,75","United States","-","13,82","15.02.2066","5,75","USD","13.02.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","307 027,67","0,00","307 027,67","400 000,00","400 000,00","75,95","France","-","9,43","02.03.2037","1,13","EUR","02.03.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","307 179,58","0,00","307 179,58","275 000,00","275 000,00","111,05","Germany","-","2,68","14.08.2029","3,13","EUR","24.04.2023"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","307 213,50","0,00","307 213,50","300 000,00","300 000,00","101,11","Belgium","-","10,66","28.03.2041","4,00","EUR","08.07.2026"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","304 493,55","0,00","304 493,55","250 000,00","250 000,00","121,73","United States","-","1,94","02.10.2028","1,00","CHF","02.10.2015"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Owned No Guarantee","Fixed Income","304 578,49","0,00","304 578,49","300 000,00","300 000,00","100,28","Hong Kong","-","2,52","06.08.2034","6,00","USD","06.08.2024"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","304 637,37","0,00","304 637,37","275 000,00","275 000,00","108,50","Luxembourg","-","4,80","19.04.2032","4,00","EUR","19.09.2024"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","304 663,07","0,00","304 663,07","300 000,00","300 000,00","100,10","Korea (South)","-","2,06","16.01.2029","5,50","USD","16.01.2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","304 669,70","0,00","304 669,70","325 000,00","325 000,00","91,66","United Kingdom","-","12,56","18.06.2056","6,10","USD","18.06.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","304 670,12","0,00","304 670,12","350 000,00","350 000,00","86,84","United States","-","3,66","01.09.2030","1,50","USD","24.08.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","304 675,19","0,00","304 675,19","500 000,00","500 000,00","60,67","United States","-","9,90","25.03.2041","3,65","USD","24.03.2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","304 746,09","0,00","304 746,09","325 000,00","325 000,00","93,68","United States","-","7,26","15.04.2036","5,30","USD","15.04.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","304 777,71","0,00","304 777,71","350 000,00","350 000,00","86,99","United States","-","13,40","15.04.2054","5,20","USD","09.06.2023"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","304 812,91","0,00","304 812,91","300 000,00","300 000,00","98,46","Canada","-","2,61","23.10.2029","6,35","USD","23.10.2024"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","304 863,78","0,00","304 863,78","300 000,00","300 000,00","99,45","Ireland","-","2,34","21.05.2029","5,20","USD","21.05.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","304 900,64","0,00","304 900,64","300 000,00","300 000,00","101,05","United States","-","2,97","15.03.2030","5,86","USD","07.06.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","304 938,20","0,00","304 938,20","300 000,00","300 000,00","100,97","Supranational","-","4,22","14.03.2031","1,00","EUR","05.02.2015"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","305 014,57","0,00","305 014,57","300 000,00","300 000,00","99,69","Kuwait","-","0,03","03.11.2026","4,25","USD","03.11.2016"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","305 040,63","0,00","305 040,63","300 000,00","300 000,00","99,37","United States","-","1,39","25.04.2029","4,73","USD","25.04.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","305 163,71","0,00","305 163,71","310 000,00","310 000,00","98,07","Netherlands","-","3,10","25.03.2031","5,07","USD","25.03.2025"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","305 227,92","0,00","305 227,92","300 000,00","300 000,00","101,02","United Arab Emirates","-","1,32","14.03.2028","7,00","USD","14.03.2023"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","305 291,11","0,00","305 291,11","450 000,00","450 000,00","67,07","Canada","-","4,22","01.06.2031","2,80","CAD","30.06.2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","305 376,19","0,00","305 376,19","492 000,00","492 000,00","61,86","United States","-","15,05","30.09.2059","3,63","USD","20.09.2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","305 411,65","0,00","305 411,65","400 000,00","400 000,00","75,61","China","-","13,67","08.08.2049","3,68","USD","08.08.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","305 457,57","0,00","305 457,57","325 000,00","325 000,00","92,22","United States","-","13,45","09.07.2066","6,25","USD","09.07.2026"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","305 697,07","0,00","305 697,07","275 000,00","275 000,00","109,39","Italy","-","5,69","26.05.2033","3,88","EUR","26.05.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","305 746,06","0,00","305 746,06","300 000,00","300 000,00","99,46","Germany","-","5,70","24.10.2033","5,00","USD","24.10.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","305 781,98","0,00","305 781,98","300 000,00","300 000,00","99,96","United States","-","0,54","14.05.2027","4,50","USD","15.05.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","305 814,91","0,00","305 814,91","300 000,00","300 000,00","99,94","United States","-","1,01","21.11.2027","4,80","USD","21.11.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","305 818,68","0,00","305 818,68","400 000,00","400 000,00","74,42","United States","-","12,41","06.05.2050","4,45","USD","06.05.2020"
"C","CITIGROUP INC","Banking","Fixed Income","305 881,97","0,00","305 881,97","375 000,00","375 000,00","79,55","United States","-","11,31","18.05.2046","4,75","USD","18.05.2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","305 891,03","0,00","305 891,03","350 000,00","350 000,00","86,45","United States","-","3,70","24.10.2031","1,92","USD","21.10.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","304 651,11","0,00","304 651,11","350 000,00","350 000,00","86,60","Germany","-","9,77","15.06.2037","1,13","EUR","24.01.2017"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","303 150,84","0,00","303 150,84","300 000,00","300 000,00","100,27","France","-","4,37","23.06.2031","2,13","EUR","23.06.2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","303 189,22","0,00","303 189,22","300 000,00","300 000,00","99,49","United States","-","2,04","08.01.2029","5,50","USD","08.01.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","303 211,92","0,00","303 211,92","300 000,00","300 000,00","100,03","United States","-","5,42","18.08.2034","5,94","USD","18.08.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","303 276,24","0,00","303 276,24","300 000,00","300 000,00","98,72","United States","-","2,32","01.06.2029","6,10","USD","14.05.2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","303 372,04","0,00","303 372,04","300 000,00","300 000,00","99,92","Supranational","-","2,09","24.01.2029","5,00","USD","24.01.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","303 388,00","0,00","303 388,00","350 000,00","350 000,00","86,48","Switzerland","-","4,49","23.09.2031","2,63","USD","23.09.2021"
"C","CITIGROUP INC","Banking","Fixed Income","303 397,62","0,00","303 397,62","300 000,00","300 000,00","98,77","United States","-","2,74","19.11.2034","5,59","USD","19.11.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","303 417,42","0,00","303 417,42","300 000,00","300 000,00","101,09","United States","-","0,92","18.10.2028","6,30","USD","18.10.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","303 500,19","0,00","303 500,19","300 000,00","300 000,00","100,63","Romania","-","3,57","13.07.2030","1,75","EUR","13.07.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","303 601,31","0,00","303 601,31","300 000,00","300 000,00","99,44","United States","-","5,63","07.01.2034","6,10","USD","07.12.2023"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","303 654,18","0,00","303 654,18","300 000,00","300 000,00","100,04","China","-","0,14","07.02.2027","5,75","USD","07.08.2023"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","303 734,69","0,00","303 734,69","300 000,00","300 000,00","100,26","China","-","1,70","15.08.2033","5,35","USD","15.08.2023"
"MET","METLIFE INC","Insurance","Fixed Income","303 736,04","0,00","303 736,04","300 000,00","300 000,00","99,25","United States","-","6,63","15.06.2035","5,70","USD","23.06.2005"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","303 792,17","0,00","303 792,17","350 000,00","350 000,00","86,27","Canada","-","4,82","21.01.2032","2,13","USD","21.01.2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","303 852,85","0,00","303 852,85","300 000,00","300 000,00","99,21","United Kingdom","-","1,46","18.05.2029","4,89","USD","18.05.2018"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","304 070,98","0,00","304 070,98","300 000,00","300 000,00","100,72","United States","-","3,75","13.03.2032","6,08","USD","13.03.2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","304 076,40","0,00","304 076,40","350 000,00","350 000,00","86,59","United Kingdom","-","3,60","06.08.2030","1,38","USD","06.08.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","304 182,77","0,00","304 182,77","300 000,00","300 000,00","100,86","France","-","3,48","03.06.2030","1,25","EUR","03.06.2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304 277,38","0,00","304 277,38","300 000,00","300 000,00","99,36","Australia","-","1,45","19.05.2028","4,90","USD","19.05.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","304 341,91","0,00","304 341,91","300 000,00","300 000,00","99,14","France","-","2,31","20.05.2030","5,50","USD","20.02.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","304 459,51","0,00","304 459,51","300 000,00","300 000,00","99,49","United States","-","1,44","15.05.2028","4,60","USD","03.05.2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","303 961,79","0,00","303 961,79","3 090 000,00","3 090 000,00","9,81","Norway","-","2,76","06.09.2029","1,75","NOK","06.03.2019"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","303 276,05","0,00","303 276,05","300 000,00","300 000,00","100,58","France","-","3,47","25.05.2030","1,13","EUR","12.02.2015"
"SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Fixed Income","303 484,05","0,00","303 484,05","3 000 000,00","3 000 000,00","10,06","Sweden","-","0,40","17.03.2027","1,00","SEK","17.03.2021"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","303 817,56","0,00","303 817,56","500 000,00","500 000,00","60,03","Australia","-","5,02","21.05.2032","2,50","AUD","31.03.2021"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","303 183,47","0,00","303 183,47","331 581,00","331 581,00","91,30","United States","-","3,47","01.03.2036","2,50","USD","01.03.2021"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","303 939,05","0,00","303 939,05","327 254,00","327 254,00","92,71","United States","-","3,35","01.10.2035","3,00","USD","01.12.2020"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","304 344,75","0,00","304 344,75","327 862,00","327 862,00","92,58","United States","-","5,70","01.05.2052","4,50","USD","01.04.2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","301 613,29","0,00","301 613,29","300 000,00","300 000,00","100,54","United States","-","3,89","31.12.2079","7,20","USD","23.10.2026"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","301 634,99","0,00","301 634,99","300 000,00","300 000,00","98,55","Saudi Arabia","-","3,20","04.06.2030","5,25","USD","04.06.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","301 672,72","0,00","301 672,72","300 000,00","300 000,00","98,36","United States","-","6,02","13.05.2034","5,00","USD","13.05.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","301 839,69","0,00","301 839,69","325 000,00","325 000,00","92,01","United States","-","7,27","15.02.2036","4,70","USD","05.12.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","301 977,00","0,00","301 977,00","400 000,00","400 000,00","74,42","Australia","-","12,57","12.07.2047","3,90","USD","12.07.2017"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","302 011,84","0,00","302 011,84","300 000,00","300 000,00","99,14","United States","-","3,51","15.01.2031","5,75","USD","25.11.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","302 109,93","0,00","302 109,93","300 000,00","300 000,00","99,52","Supranational","-","1,17","14.01.2028","4,38","USD","14.01.2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","302 215,83","0,00","302 215,83","300 000,00","300 000,00","99,89","Korea (South)","-","0,32","15.02.2027","4,63","USD","15.02.2024"
"FISV","FISERV INC","Other","Fixed Income","302 216,29","0,00","302 216,29","300 000,00","300 000,00","99,84","United States","-","1,72","21.08.2028","5,38","USD","21.08.2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","302 271,91","0,00","302 271,91","300 000,00","300 000,00","100,12","Japan","-","1,31","09.03.2028","5,43","USD","09.03.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","302 272,62","0,00","302 272,62","550 000,00","550 000,00","54,71","United States","-","14,98","15.09.2050","2,50","USD","04.06.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","302 277,13","0,00","302 277,13","300 000,00","300 000,00","98,54","United States","-","3,89","15.05.2031","5,13","USD","13.02.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","302 346,80","0,00","302 346,80","300 000,00","300 000,00","100,03","United States","-","4,21","18.03.2031","1,13","EUR","18.03.2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","302 411,39","0,00","302 411,39","300 000,00","300 000,00","99,26","United States","-","0,51","03.05.2027","3,30","USD","25.04.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","302 415,26","0,00","302 415,26","300 000,00","300 000,00","98,03","United States","-","6,35","25.04.2036","5,67","USD","25.04.2025"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","302 454,31","0,00","302 454,31","300 000,00","300 000,00","98,94","Italy","-","5,43","15.06.2033","5,38","USD","27.02.2003"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","302 478,93","0,00","302 478,93","300 000,00","300 000,00","99,20","Korea (South)","-","2,45","02.07.2029","5,38","USD","02.07.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","302 535,21","0,00","302 535,21","300 000,00","300 000,00","99,87","United States","-","2,93","15.02.2030","5,30","USD","28.10.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","302 556,52","0,00","302 556,52","300 000,00","300 000,00","99,80","United States","-","0,15","15.12.2026","3,00","USD","21.11.2016"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","302 742,89","0,00","302 742,89","300 000,00","300 000,00","99,20","United Kingdom","-","1,52","13.06.2029","4,82","USD","13.06.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","302 772,27","0,00","302 772,27","300 000,00","300 000,00","99,70","United Kingdom","-","2,91","01.02.2030","5,50","USD","01.07.2024"
"HSBC","HSBC USA INC","Banking","Fixed Income","302 813,55","0,00","302 813,55","300 000,00","300 000,00","100,25","United States","-","0,36","04.03.2027","5,29","USD","04.03.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","302 875,27","0,00","302 875,27","300 000,00","300 000,00","99,99","Supranational","-","0,28","01.02.2027","4,38","USD","12.12.2023"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","302 916,98","0,00","302 916,98","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","302 928,90","0,00","302 928,90","300 000,00","300 000,00","99,84","United States","-","1,20","01.02.2029","5,12","USD","19.01.2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","302 954,48","0,00","302 954,48","300 000,00","300 000,00","99,85","Canada","-","1,20","24.01.2028","4,70","USD","24.01.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","302 071,96","0,00","302 071,96","300 000,00","300 000,00","100,69","France","-","2,92","08.10.2029","0,01","EUR","08.10.2019"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Mortgage Collateralized","Fixed Income","302 089,85","0,00","302 089,85","300 000,00","300 000,00","100,64","Germany","-","3,01","13.11.2029","0,05","EUR","13.11.2019"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","302 179,76","0,00","302 179,76","300 000,00","300 000,00","99,29","France","-","6,62","25.05.2034","3,13","EUR","19.03.2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","302 617,09","0,00","302 617,09","300 000,00","300 000,00","100,65","Spain","-","3,44","30.04.2030","0,42","EUR","27.02.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","302 996,68","0,00","302 996,68","300 000,00","300 000,00","101,00","Germany","-","3,05","27.11.2029","0,00","EUR","27.11.2019"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","301 662,71","0,00","301 662,71","317 836,00","317 836,00","94,74","United States","-","2,14","01.12.2035","3,00","USD","01.01.2019"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","300 250,46","0,00","300 250,46","300 000,00","300 000,00","98,19","Japan","-","2,36","27.05.2029","4,74","USD","27.05.2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300 250,98","0,00","300 250,98","300 000,00","300 000,00","98,60","United States","-","7,37","25.01.2037","6,20","USD","07.02.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","300 281,41","0,00","300 281,41","275 000,00","275 000,00","106,70","United States","-","7,01","16.03.2035","3,70","EUR","16.03.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","300 289,98","0,00","300 289,98","300 000,00","300 000,00","99,86","Canada","-","2,25","05.04.2029","5,30","USD","05.04.2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","300 319,02","0,00","300 319,02","275 000,00","275 000,00","107,48","France","-","3,96","31.12.2079","3,79","EUR","26.02.2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","300 346,35","0,00","300 346,35","300 000,00","300 000,00","99,31","United Kingdom","-","0,77","15.08.2027","4,38","USD","09.08.2017"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300 354,73","0,00","300 354,73","300 000,00","300 000,00","98,80","United States","-","3,70","25.01.2031","5,50","USD","07.02.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","300 462,82","0,00","300 462,82","300 000,00","300 000,00","98,70","Japan","-","4,44","15.01.2032","5,45","USD","15.01.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","300 485,32","0,00","300 485,32","300 000,00","300 000,00","99,06","Supranational","-","1,17","12.01.2028","4,00","USD","12.01.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","300 503,84","0,00","300 503,84","300 000,00","300 000,00","99,64","Australia","-","2,61","18.09.2034","5,73","USD","18.03.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 507,51","0,00","300 507,51","275 000,00","275 000,00","106,82","Belgium","-","8,38","22.03.2037","3,75","EUR","22.03.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300 550,26","0,00","300 550,26","300 000,00","300 000,00","99,51","United States","-","0,21","08.01.2027","2,35","USD","10.01.2020"
"SATSSP","SATS TREASURY PTE LTD RegS","Transportation","Fixed Income","300 603,70","0,00","300 603,70","300 000,00","300 000,00","99,02","Singapore","-","2,09","23.01.2029","4,83","USD","23.01.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","300 640,81","0,00","300 640,81","350 000,00","350 000,00","85,75","United States","-","4,58","22.09.2031","1,80","USD","22.09.2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","300 676,74","0,00","300 676,74","300 000,00","300 000,00","99,51","United States","-","1,26","24.02.2028","4,55","USD","24.02.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","300 748,56","0,00","300 748,56","300 000,00","300 000,00","99,66","Switzerland","-","2,60","13.09.2030","5,62","USD","13.05.2024"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","300 801,48","0,00","300 801,48","300 000,00","300 000,00","100,19","Netherlands","-","0,43","16.04.2027","5,50","USD","16.04.2024"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","300 842,98","0,00","300 842,98","300 000,00","300 000,00","99,81","United States","-","1,31","20.03.2029","5,47","USD","20.03.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","300 882,51","0,00","300 882,51","300 000,00","300 000,00","98,61","Germany","-","1,47","15.05.2028","3,88","USD","11.03.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","300 993,99","0,00","300 993,99","300 000,00","300 000,00","98,94","Ireland","-","2,88","15.01.2030","5,20","USD","21.05.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","301 018,17","0,00","301 018,17","400 000,00","400 000,00","72,84","Mexico","-","11,66","27.04.2051","5,00","USD","27.04.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","301 061,20","0,00","301 061,20","300 000,00","300 000,00","99,63","Supranational","-","0,22","12.01.2027","2,63","USD","12.01.2017"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","301 076,34","0,00","301 076,34","300 000,00","300 000,00","100,06","United Arab Emirates","-","1,82","04.04.2034","6,32","USD","04.10.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","301 208,74","0,00","301 208,74","300 000,00","300 000,00","99,72","United States","-","0,30","06.02.2027","3,30","USD","06.02.2017"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","301 241,37","0,00","301 241,37","300 000,00","300 000,00","99,03","United States","-","1,62","13.07.2029","5,10","USD","24.06.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","301 263,31","0,00","301 263,31","300 000,00","300 000,00","98,78","United States","-","6,53","15.07.2035","6,15","USD","30.05.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","301 395,10","0,00","301 395,10","325 000,00","325 000,00","91,40","United States","-","7,08","15.01.2036","5,00","USD","24.11.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","301 425,15","0,00","301 425,15","300 000,00","300 000,00","99,51","United States","-","1,22","10.02.2028","4,88","USD","10.02.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","301 457,18","0,00","301 457,18","300 000,00","300 000,00","100,23","Netherlands","-","3,59","03.07.2030","0,75","EUR","03.07.2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","301 488,66","0,00","301 488,66","300 000,00","300 000,00","99,44","United States","-","1,60","01.08.2028","4,75","USD","28.02.2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","300 495,35","0,00","300 495,35","600 000,00","600 000,00","49,31","Canada","-","16,20","02.12.2052","2,80","CAD","02.12.2020"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","300 839,65","0,00","300 839,65","350 000,00","350 000,00","85,65","Germany","-","7,98","29.01.2035","0,38","EUR","29.01.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","301 298,07","0,00","301 298,07","300 000,00","300 000,00","100,38","France","-","3,07","06.12.2029","0,05","EUR","06.12.2019"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","300 532,14","0,00","300 532,14","371 578,00","371 578,00","80,74","United States","-","6,67","20.09.2050","2,50","USD","01.09.2020"
"CRM","SALESFORCE INC","Other","Fixed Income","298 738,43","0,00","298 738,43","350 000,00","350 000,00","84,83","United States","-","4,38","15.07.2031","1,95","USD","12.07.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","298 814,23","0,00","298 814,23","300 000,00","300 000,00","99,23","Switzerland","-","0,32","14.02.2027","2,00","USD","14.02.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","298 835,23","0,00","298 835,23","350 000,00","350 000,00","85,35","United States","-","4,62","15.10.2031","2,00","USD","23.08.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","298 846,32","0,00","298 846,32","300 000,00","300 000,00","98,65","United States","-","3,75","13.02.2031","5,13","USD","13.02.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","298 870,76","0,00","298 870,76","300 000,00","300 000,00","99,18","Korea (South)","-","0,87","11.09.2027","4,00","USD","11.09.2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","298 884,90","0,00","298 884,90","300 000,00","300 000,00","99,39","United States","-","4,00","06.06.2031","5,60","USD","06.10.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","298 996,41","0,00","298 996,41","300 000,00","300 000,00","97,78","United States","-","1,41","23.04.2029","3,81","USD","23.01.2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","299 040,62","0,00","299 040,62","300 000,00","300 000,00","98,56","United States","-","1,17","08.01.2028","3,90","USD","08.01.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","299 099,61","0,00","299 099,61","350 000,00","350 000,00","84,01","United States","-","9,21","15.06.2039","4,13","USD","15.07.2020"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","299 108,84","0,00","299 108,84","300 000,00","300 000,00","97,70","United States","-","1,90","15.11.2028","4,63","USD","13.11.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","299 346,61","0,00","299 346,61","300 000,00","300 000,00","99,46","United States","-","0,90","25.09.2027","4,40","USD","26.09.2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","299 407,91","0,00","299 407,91","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","299 464,21","0,00","299 464,21","300 000,00","300 000,00","99,58","Korea (South)","-","1,38","03.04.2028","4,88","USD","03.04.2023"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","299 479,05","0,00","299 479,05","300 000,00","300 000,00","98,66","United Arab Emirates","-","2,09","23.01.2029","4,78","USD","23.01.2024"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","299 498,30","0,00","299 498,30","300 000,00","300 000,00","98,93","New Zealand","-","0,72","17.07.2027","3,45","USD","18.07.2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","299 553,10","0,00","299 553,10","300 000,00","300 000,00","99,39","Australia","-","1,31","14.03.2028","4,50","USD","14.03.2025"
"C","CITIBANK NA","Banking","Fixed Income","299 561,99","0,00","299 561,99","300 000,00","300 000,00","98,85","United States","-","2,53","06.08.2029","4,84","USD","06.08.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","299 572,18","0,00","299 572,18","300 000,00","300 000,00","99,43","Korea (South)","-","0,87","15.09.2027","4,25","USD","15.09.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","299 690,08","0,00","299 690,08","300 000,00","300 000,00","99,71","Canada","-","2,26","08.04.2029","5,26","USD","08.04.2024"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","299 705,29","0,00","299 705,29","300 000,00","300 000,00","97,54","Indonesia","-","3,07","15.05.2030","5,45","USD","15.05.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","299 724,89","0,00","299 724,89","320 000,00","320 000,00","91,70","United States","-","6,71","14.05.2035","4,50","USD","14.05.2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","299 756,39","0,00","299 756,39","350 000,00","350 000,00","84,26","United States","-","10,90","15.07.2045","5,20","USD","19.08.2016"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","299 759,55","0,00","299 759,55","300 000,00","300 000,00","99,91","United States","-","3,88","18.10.2030","0,80","EUR","18.10.2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","299 760,01","0,00","299 760,01","300 000,00","300 000,00","99,41","Supranational","-","1,32","09.03.2028","4,38","USD","09.03.2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","299 770,82","0,00","299 770,82","300 000,00","300 000,00","98,27","United States","-","0,98","01.11.2027","3,50","USD","18.10.2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","299 834,22","0,00","299 834,22","300 000,00","300 000,00","98,27","United Kingdom","-","1,47","15.05.2028","3,88","USD","15.05.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","299 835,32","0,00","299 835,32","500 000,00","500 000,00","59,64","Supranational","-","3,87","18.11.2030","1,10","AUD","18.11.2020"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","299 850,13","0,00","299 850,13","300 000,00","300 000,00","99,58","Canada","-","4,17","15.10.2031","6,70","USD","01.10.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","299 851,05","0,00","299 851,05","300 000,00","300 000,00","98,22","France","-","0,96","23.10.2027","3,50","USD","23.10.2017"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","299 867,91","0,00","299 867,91","300 000,00","300 000,00","98,49","United States","-","4,44","14.01.2032","5,43","USD","14.01.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","299 869,43","0,00","299 869,43","300 000,00","300 000,00","99,41","Switzerland","-","0,27","28.01.2027","2,38","USD","31.10.2016"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","299 926,09","0,00","299 926,09","300 000,00","300 000,00","98,76","Japan","-","1,63","16.07.2028","4,62","USD","16.07.2025"
"RECLIN","REC LIMITED MTN RegS","Owned No Guarantee","Fixed Income","299 999,44","0,00","299 999,44","300 000,00","300 000,00","99,84","India","-","1,40","11.04.2028","5,63","USD","11.04.2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300 016,48","0,00","300 016,48","300 000,00","300 000,00","98,55","United States","-","6,86","25.01.2036","6,10","USD","07.02.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","299 612,83","0,00","299 612,83","250 000,00","250 000,00","117,07","Italy","-","2,74","01.11.2029","5,25","EUR","18.11.1998"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","299 696,12","0,00","299 696,12","300 000,00","300 000,00","99,90","Germany","-","3,28","18.02.2030","0,00","EUR","18.02.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","297 369,71","0,00","297 369,71","300 000,00","300 000,00","99,03","United States","-","4,97","15.10.2032","5,50","USD","04.11.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","297 489,05","0,00","297 489,05","300 000,00","300 000,00","98,61","United States","-","0,78","11.08.2027","2,85","USD","11.08.2017"
"VRSN","VERISIGN INC","Other","Fixed Income","297 521,82","0,00","297 521,82","300 000,00","300 000,00","97,54","United States","-","4,07","15.07.2031","5,10","USD","26.06.2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","297 571,64","0,00","297 571,64","300 000,00","300 000,00","99,00","United Arab Emirates","-","0,43","28.03.2027","3,00","USD","28.03.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","297 619,76","0,00","297 619,76","275 000,00","275 000,00","107,30","United States","-","5,14","30.07.2032","3,63","EUR","07.07.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","297 637,59","0,00","297 637,59","300 000,00","300 000,00","97,20","United Kingdom","-","2,30","08.05.2030","4,45","USD","08.05.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","297 669,50","0,00","297 669,50","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","297 674,55","0,00","297 674,55","300 000,00","300 000,00","98,26","United States","-","2,97","12.02.2031","5,05","USD","12.02.2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","297 758,17","0,00","297 758,17","300 000,00","300 000,00","97,34","Italy","-","2,29","09.05.2029","4,25","USD","09.05.2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297 794,34","0,00","297 794,34","300 000,00","300 000,00","98,69","United States","-","0,79","15.08.2027","3,15","USD","10.08.2017"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Owned No Guarantee","Fixed Income","297 809,89","0,00","297 809,89","300 000,00","300 000,00","98,82","Korea (South)","-","1,33","12.03.2028","4,13","USD","12.09.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","297 863,86","0,00","297 863,86","300 000,00","300 000,00","98,03","United States","-","2,89","15.01.2030","4,70","USD","05.08.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","297 905,00","0,00","297 905,00","300 000,00","300 000,00","99,01","United States","-","3,09","01.04.2030","5,20","USD","21.02.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","297 906,91","0,00","297 906,91","300 000,00","300 000,00","98,77","Supranational","-","0,80","20.08.2027","3,13","USD","23.08.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","297 907,12","0,00","297 907,12","300 000,00","300 000,00","98,13","United States","-","1,10","15.12.2027","3,34","USD","31.01.2018"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","297 919,91","0,00","297 919,91","300 000,00","300 000,00","97,81","United States","-","1,96","15.12.2028","4,28","USD","04.12.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","297 999,61","0,00","297 999,61","300 000,00","300 000,00","98,39","United States","-","2,97","07.02.2030","4,60","USD","07.02.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","298 062,88","0,00","298 062,88","300 000,00","300 000,00","98,37","United States","-","1,15","15.02.2078","5,38","USD","15.02.2018"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","298 122,73","0,00","298 122,73","300 000,00","300 000,00","98,31","Italy","-","1,17","12.01.2028","3,88","USD","12.01.2018"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","298 163,81","0,00","298 163,81","300 000,00","300 000,00","99,21","United States","-","1,38","07.04.2028","4,70","USD","19.12.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","298 165,47","0,00","298 165,47","300 000,00","300 000,00","96,54","Romania","-","6,80","16.05.2036","6,63","USD","16.07.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","298 198,48","0,00","298 198,48","300 000,00","300 000,00","98,44","United States","-","2,97","10.02.2030","4,85","USD","10.02.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","298 211,51","0,00","298 211,51","300 000,00","300 000,00","97,15","United States","-","6,60","15.05.2035","5,20","USD","15.05.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","298 270,99","0,00","298 270,99","300 000,00","300 000,00","97,55","Australia","-","6,11","11.06.2034","5,18","USD","11.06.2024"
"FOXA","FOX CORP","Communications","Fixed Income","298 296,79","0,00","298 296,79","300 000,00","300 000,00","98,31","United States","-","2,05","25.01.2029","4,71","USD","30.03.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","298 310,73","0,00","298 310,73","300 000,00","300 000,00","98,54","United States","-","2,56","14.08.2029","4,80","USD","14.08.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","298 355,97","0,00","298 355,97","300 000,00","300 000,00","98,96","United States","-","2,20","15.03.2029","4,90","USD","05.01.2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","298 358,69","0,00","298 358,69","300 000,00","300 000,00","99,36","China","-","0,46","12.04.2027","3,63","USD","12.04.2017"
"ADBE","ADOBE INC","Other","Fixed Income","298 383,51","0,00","298 383,51","300 000,00","300 000,00","99,23","United States","-","2,26","04.04.2029","4,80","USD","04.04.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","298 463,04","0,00","298 463,04","500 000,00","500 000,00","58,71","United States","-","14,35","15.06.2050","2,80","USD","20.05.2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","298 481,97","0,00","298 481,97","300 000,00","300 000,00","98,99","United States","-","2,19","15.03.2029","5,05","USD","07.03.2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","298 604,77","0,00","298 604,77","300 000,00","300 000,00","98,81","United States","-","1,76","24.08.2029","4,58","USD","24.08.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","298 707,67","0,00","298 707,67","300 000,00","300 000,00","98,07","Japan","-","6,42","15.01.2035","5,63","USD","15.01.2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","298 711,26","0,00","298 711,26","300 000,00","300 000,00","99,43","Germany","-","0,45","07.04.2027","3,65","USD","07.04.2022"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","297 615,99","0,00","297 615,99","2 650 000,00","2 650 000,00","11,20","Hong Kong","-","6,70","07.03.2034","2,02","HKD","07.03.2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","297 579,35","0,00","297 579,35","350 000,00","350 000,00","84,57","Netherlands","-","11,21","15.07.2039","1,50","EUR","24.10.2018"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","298 243,36","0,00","298 243,36","300 000,00","300 000,00","99,41","Germany","-","3,38","29.03.2030","0,01","EUR","01.02.2021"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","298 401,15","0,00","298 401,15","400 000,00","400 000,00","73,39","Canada","-","9,75","18.06.2040","4,95","CAD","08.12.2008"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","295 846,12","0,00","295 846,12","400 000,00","400 000,00","73,75","Canada","-","6,49","30.09.2034","5,19","CAD","13.06.2024"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","295 883,99","0,00","295 883,99","300 000,00","300 000,00","97,29","United States","-","3,37","12.08.2030","4,95","USD","14.07.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","295 948,84","0,00","295 948,84","300 000,00","300 000,00","96,54","United States","-","7,22","15.06.2036","5,35","USD","29.05.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","295 969,30","0,00","295 969,30","300 000,00","300 000,00","98,09","United States","-","0,59","01.06.2027","1,45","USD","01.05.2020"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","296 038,71","0,00","296 038,71","300 000,00","300 000,00","97,20","United Kingdom","-","1,94","28.11.2028","3,72","USD","28.11.2016"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","296 053,83","0,00","296 053,83","300 000,00","300 000,00","97,48","United States","-","2,49","15.01.2030","4,50","USD","29.12.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","296 088,30","0,00","296 088,30","300 000,00","300 000,00","97,38","United States","-","4,45","15.01.2032","4,95","USD","25.07.2024"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","296 274,27","0,00","296 274,27","300 000,00","300 000,00","97,24","Japan","-","4,06","29.06.2031","4,86","USD","29.06.2026"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","296 299,58","0,00","296 299,58","400 000,00","400 000,00","72,61","Canada","-","6,11","23.05.2034","4,97","CAD","23.05.2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","296 362,12","0,00","296 362,12","297 000,00","297 000,00","98,12","United States","-","1,46","17.05.2028","3,90","USD","11.04.2019"
"T","AT&T INC","Communications","Fixed Income","296 396,75","0,00","296 396,75","275 000,00","275 000,00","107,44","United States","-","2,73","05.09.2029","2,35","EUR","03.12.2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","296 426,59","0,00","296 426,59","300 000,00","300 000,00","97,96","United States","-","2,97","15.02.2030","4,63","USD","15.02.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","296 441,48","0,00","296 441,48","300 000,00","300 000,00","97,66","United States","-","5,51","01.08.2033","5,20","USD","07.08.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","296 477,26","0,00","296 477,26","300 000,00","300 000,00","98,24","Switzerland","-","3,83","08.03.2031","4,91","USD","08.03.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","296 528,89","0,00","296 528,89","300 000,00","300 000,00","96,62","Poland","-","5,35","22.05.2033","5,38","USD","22.05.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","296 570,07","0,00","296 570,07","300 000,00","300 000,00","97,52","United States","-","4,81","15.07.2032","5,00","USD","01.07.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","296 572,35","0,00","296 572,35","300 000,00","300 000,00","97,01","United Kingdom","-","5,74","08.12.2033","5,00","USD","08.09.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","296 577,67","0,00","296 577,67","300 000,00","300 000,00","98,48","United States","-","1,34","16.03.2028","3,90","USD","12.08.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","296 683,82","0,00","296 683,82","300 000,00","300 000,00","98,33","Germany","-","3,93","26.05.2041","1,25","EUR","23.09.2020"
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","296 749,35","0,00","296 749,35","300 000,00","300 000,00","98,54","India","-","1,35","22.03.2028","4,63","USD","22.03.2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","296 895,10","0,00","296 895,10","300 000,00","300 000,00","98,56","Germany","-","7,69","22.09.2036","5,00","USD","22.09.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","296 923,83","0,00","296 923,83","300 000,00","300 000,00","97,87","United States","-","2,51","28.07.2030","4,77","USD","28.07.2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","296 928,15","0,00","296 928,15","300 000,00","300 000,00","97,04","Chile","-","2,29","07.05.2029","4,25","USD","07.05.2019"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","296 973,31","0,00","296 973,31","300 000,00","300 000,00","98,66","United States","-","1,36","24.03.2028","4,40","USD","24.03.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","297 076,28","0,00","297 076,28","400 000,00","400 000,00","73,54","United States","-","11,92","10.02.2045","3,70","USD","10.02.2015"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","297 109,05","0,00","297 109,05","300 000,00","300 000,00","98,54","Australia","-","3,05","14.03.2030","4,88","USD","14.03.2025"
"AAPL","APPLE INC","Other","Fixed Income","297 124,70","0,00","297 124,70","300 000,00","300 000,00","97,19","United States","-","3,16","10.05.2030","4,15","USD","10.05.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","297 241,24","0,00","297 241,24","300 000,00","300 000,00","98,16","Japan","-","1,19","17.01.2028","3,54","USD","17.01.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","297 244,25","0,00","297 244,25","300 000,00","300 000,00","98,99","Japan","-","3,15","15.04.2030","5,24","USD","15.01.2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","296 099,35","0,00","296 099,35","300 000,00","300 000,00","98,70","Germany","-","3,64","02.07.2030","0,01","EUR","02.07.2020"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","296 814,70","0,00","296 814,70","300 000,00","300 000,00","98,88","Spain","-","3,56","04.06.2030","0,13","EUR","04.12.2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","296 986,44","0,00","296 986,44","300 000,00","300 000,00","97,41","Belgium","-","14,09","22.06.2050","4,25","EUR","15.10.2025"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","297 035,05","0,00","297 035,05","300 000,00","300 000,00","98,32","United Kingdom","-","2,62","25.08.2029","4,48","USD","25.08.2026"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","296 469,02","0,00","296 469,02","289 894,00","289 894,00","101,91","United States","-","3,18","01.12.2053","6,50","USD","01.12.2023"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","294 407,26","0,00","294 407,26","300 000,00","300 000,00","95,19","United States","-","11,70","15.05.2055","6,79","USD","20.05.2025"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","294 410,13","0,00","294 410,13","300 000,00","300 000,00","96,74","United States","-","4,10","01.08.2031","5,20","USD","14.07.2026"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","294 440,04","0,00","294 440,04","300 000,00","300 000,00","96,00","United States","-","3,54","15.11.2030","4,95","USD","13.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","294 507,03","0,00","294 507,03","350 000,00","350 000,00","82,76","United States","-","10,87","08.07.2044","4,80","USD","08.07.2014"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","294 509,72","0,00","294 509,72","300 000,00","300 000,00","97,47","United States","-","5,28","23.06.2032","1,91","EUR","23.06.2020"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","294 541,97","0,00","294 541,97","300 000,00","300 000,00","96,50","Italy","-","3,24","30.06.2035","5,46","USD","30.06.2020"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","294 596,05","0,00","294 596,05","300 000,00","300 000,00","97,20","United States","-","2,11","22.01.2030","4,03","USD","22.01.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","294 632,25","0,00","294 632,25","300 000,00","300 000,00","96,77","Supranational","-","3,29","11.06.2030","4,00","USD","11.06.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","294 676,80","0,00","294 676,80","300 000,00","300 000,00","95,71","Switzerland","-","6,34","09.05.2036","5,58","USD","09.05.2025"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","294 779,53","0,00","294 779,53","300 000,00","300 000,00","97,43","United States","-","2,24","15.08.2029","4,50","USD","12.08.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","294 794,02","0,00","294 794,02","400 000,00","400 000,00","73,47","Israel","-","12,12","01.10.2046","4,10","USD","21.07.2016"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","294 821,62","0,00","294 821,62","300 000,00","300 000,00","97,82","United States","-","2,64","15.09.2029","4,50","USD","15.06.2022"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","294 905,83","0,00","294 905,83","300 000,00","300 000,00","96,32","United States","-","4,00","15.06.2031","5,00","USD","28.05.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","294 952,83","0,00","294 952,83","275 000,00","275 000,00","103,99","United States","-","16,19","16.03.2064","4,85","EUR","16.03.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","295 020,45","0,00","295 020,45","300 000,00","300 000,00","98,08","United Kingdom","-","3,06","02.04.2030","4,91","USD","02.04.2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","295 023,34","0,00","295 023,34","300 000,00","300 000,00","97,15","United States","-","2,92","15.01.2030","4,88","USD","23.07.2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","295 160,51","0,00","295 160,51","300 000,00","300 000,00","98,08","China","-","5,48","05.08.2032","1,30","EUR","05.08.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","295 180,97","0,00","295 180,97","300 000,00","300 000,00","96,24","United States","-","7,22","22.05.2036","5,20","USD","22.05.2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","295 201,12","0,00","295 201,12","300 000,00","300 000,00","97,34","United Arab Emirates","-","2,10","24.01.2029","4,38","USD","24.04.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","295 240,47","0,00","295 240,47","300 000,00","300 000,00","98,36","United States","-","0,95","15.10.2027","3,00","USD","10.10.2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","295 333,78","0,00","295 333,78","300 000,00","300 000,00","97,67","United States","-","5,25","27.02.2033","5,15","USD","27.02.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","295 345,01","0,00","295 345,01","400 000,00","400 000,00","73,44","United States","-","12,97","15.03.2049","4,00","USD","11.03.2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","295 363,89","0,00","295 363,89","300 000,00","300 000,00","97,58","United States","-","7,42","15.09.2036","5,50","USD","24.08.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","295 366,89","0,00","295 366,89","300 000,00","300 000,00","98,02","Canada","-","0,57","21.05.2027","1,05","USD","21.05.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","295 391,59","0,00","295 391,59","300 000,00","300 000,00","97,84","Australia","-","5,61","08.09.2033","5,25","USD","08.09.2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","295 417,56","0,00","295 417,56","300 000,00","300 000,00","97,95","United States","-","3,04","15.03.2030","5,25","USD","31.01.2025"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","295 435,55","0,00","295 435,55","400 000,00","400 000,00","73,67","United Arab Emirates","-","9,30","30.09.2040","3,25","USD","05.11.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","295 445,44","0,00","295 445,44","400 000,00","400 000,00","72,59","South Africa","-","11,98","19.01.2052","4,99","USD","19.01.2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","295 461,64","0,00","295 461,64","300 000,00","300 000,00","97,15","United States","-","4,09","15.07.2031","4,95","USD","14.07.2026"
"T","AT&T INC","Communications","Fixed Income","295 469,51","0,00","295 469,51","325 000,00","325 000,00","86,65","United States","-","11,97","30.04.2056","6,00","USD","05.02.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","295 489,07","0,00","295 489,07","250 000,00","250 000,00","114,04","Italy","-","2,04","17.01.2030","4,88","EUR","17.01.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","295 511,56","0,00","295 511,56","300 000,00","300 000,00","98,12","Canada","-","7,44","29.09.2036","5,80","USD","28.09.2026"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","295 518,84","0,00","295 518,84","300 000,00","300 000,00","98,03","Korea (South)","-","1,79","11.09.2028","4,25","USD","11.09.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","295 641,29","0,00","295 641,29","350 000,00","350 000,00","83,20","United States","-","11,34","15.07.2045","4,75","USD","23.07.2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","295 687,67","0,00","295 687,67","300 000,00","300 000,00","97,79","United States","-","1,19","15.01.2028","2,90","USD","10.11.2017"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","295 741,06","0,00","295 741,06","300 000,00","300 000,00","98,51","Japan","-","2,74","16.10.2029","5,09","USD","16.10.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","295 788,30","0,00","295 788,30","200 000,00","200 000,00","137,38","United Kingdom","-","0,97","14.11.2032","8,41","GBP","14.11.2022"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","295 838,54","0,00","295 838,54","300 000,00","300 000,00","98,54","United States","-","1,63","15.10.2028","4,63","USD","07.07.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","294 765,08","0,00","294 765,08","300 000,00","300 000,00","98,03","France","-","3,51","25.05.2030","0,50","EUR","17.04.2020"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","295 075,28","0,00","295 075,28","500 000,00","500 000,00","58,67","Canada","-","15,40","05.09.2053","3,80","CAD","29.04.2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","295 321,35","0,00","295 321,35","300 000,00","300 000,00","98,44","Netherlands","-","3,64","02.07.2030","0,01","EUR","02.07.2020"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","295 829,18","0,00","295 829,18","300 000,00","300 000,00","98,27","Germany","-","9,35","07.09.2037","2,50","EUR","07.09.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","293 033,83","0,00","293 033,83","300 000,00","300 000,00","96,89","United States","-","2,13","08.02.2029","3,88","USD","08.02.2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","293 043,11","0,00","293 043,11","300 000,00","300 000,00","96,72","United States","-","7,14","15.02.2036","5,25","USD","10.06.2025"
"MPLX","MPLX LP","Energy","Fixed Income","293 048,22","0,00","293 048,22","300 000,00","300 000,00","96,80","United States","-","3,81","15.02.2031","4,80","USD","11.08.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","293 084,54","0,00","293 084,54","300 000,00","300 000,00","97,19","United States","-","1,75","01.09.2028","3,63","USD","11.09.2024"
"AON","AON CORP","Insurance","Fixed Income","293 130,55","0,00","293 130,55","300 000,00","300 000,00","95,95","United States","-","2,31","02.05.2029","3,75","USD","02.05.2019"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","293 159,49","0,00","293 159,49","200 000,00","200 000,00","140,93","Norway","-","3,71","11.03.2031","6,88","GBP","11.03.2009"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","293 223,38","0,00","293 223,38","300 000,00","300 000,00","96,77","France","-","5,70","20.02.2035","5,74","USD","20.02.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","293 230,18","0,00","293 230,18","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","293 297,51","0,00","293 297,51","300 000,00","300 000,00","95,84","United Arab Emirates","-","3,60","19.11.2030","4,57","USD","19.11.2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","293 360,71","0,00","293 360,71","300 000,00","300 000,00","96,53","United States","-","4,09","15.07.2031","5,15","USD","23.07.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","293 387,13","0,00","293 387,13","300 000,00","300 000,00","97,46","United States","-","2,25","24.03.2029","4,50","USD","24.03.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","293 488,62","0,00","293 488,62","300 000,00","300 000,00","97,75","United States","-","3,13","15.04.2030","5,05","USD","10.01.2025"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","293 522,87","0,00","293 522,87","250 000,00","250 000,00","115,58","Switzerland","-","4,93","04.04.2032","2,50","GBP","04.04.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","293 629,35","0,00","293 629,35","300 000,00","300 000,00","96,75","United States","-","4,75","04.11.2032","1,05","EUR","04.11.2019"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","293 706,58","0,00","293 706,58","300 000,00","300 000,00","96,39","United States","-","2,38","01.06.2029","3,90","USD","20.05.2019"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","293 707,83","0,00","293 707,83","400 000,00","400 000,00","71,36","United States","-","12,32","30.04.2050","4,35","USD","30.04.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","293 743,54","0,00","293 743,54","275 000,00","275 000,00","104,56","United States","-","12,09","11.05.2045","4,50","EUR","11.05.2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","293 767,53","0,00","293 767,53","300 000,00","300 000,00","97,51","United States","-","1,33","15.03.2028","4,13","USD","13.03.2018"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","293 800,70","0,00","293 800,70","300 000,00","300 000,00","97,61","United States","-","3,57","30.09.2031","5,63","USD","26.09.2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","293 819,66","0,00","293 819,66","300 000,00","300 000,00","97,80","Germany","-","4,39","10.10.2031","4,50","USD","16.09.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","294 201,77","0,00","294 201,77","300 000,00","300 000,00","96,84","United States","-","3,73","15.01.2031","4,60","USD","20.06.2025"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","294 240,26","0,00","294 240,26","300 000,00","300 000,00","96,17","United States","-","3,14","15.05.2030","4,40","USD","05.05.2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","294 292,35","0,00","294 292,35","300 000,00","300 000,00","97,76","United States","-","3,10","27.03.2030","5,00","USD","27.03.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","294 303,06","0,00","294 303,06","300 000,00","300 000,00","97,46","United States","-","6,25","15.03.2055","6,38","USD","28.02.2025"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","294 316,67","0,00","294 316,67","300 000,00","300 000,00","95,99","Colombia","-","3,12","15.05.2030","4,88","USD","15.05.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","294 363,96","0,00","294 363,96","300 000,00","300 000,00","97,63","United States","-","3,47","15.09.2030","4,90","USD","18.06.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","294 379,73","0,00","294 379,73","300 000,00","300 000,00","97,25","United States","-","5,92","20.02.2034","5,15","USD","20.02.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","294 380,69","0,00","294 380,69","350 000,00","350 000,00","83,95","United States","-","4,07","01.04.2031","2,80","USD","17.04.2020"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","293 394,05","0,00","293 394,05","300 000,00","300 000,00","96,96","Netherlands","-","4,81","24.10.2031","0,75","EUR","24.10.2016"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","293 413,21","0,00","293 413,21","300 000,00","300 000,00","97,80","France","-","3,62","24.06.2030","0,01","EUR","24.06.2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","293 725,26","0,00","293 725,26","400 000,00","400 000,00","72,25","Canada","-","6,35","02.06.2034","4,30","CAD","10.06.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","294 361,70","0,00","294 361,70","300 000,00","300 000,00","97,03","Netherlands","-","5,85","10.01.2033","1,25","EUR","10.01.2018"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","291 522,12","0,00","291 522,12","300 000,00","300 000,00","97,12","Canada","-","4,03","25.11.2030","0,05","EUR","25.11.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","291 530,24","0,00","291 530,24","300 000,00","300 000,00","96,85","United States","-","5,38","28.03.2033","5,15","USD","28.03.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","291 538,86","0,00","291 538,86","300 000,00","300 000,00","96,66","United States","-","6,61","15.03.2035","5,20","USD","26.02.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","291 590,13","0,00","291 590,13","300 000,00","300 000,00","95,86","United States","-","6,50","15.01.2035","5,00","USD","05.12.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","291 607,66","0,00","291 607,66","300 000,00","300 000,00","96,15","United States","-","1,57","15.06.2028","3,00","USD","03.06.2021"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","291 618,14","0,00","291 618,14","300 000,00","300 000,00","95,22","United States","-","6,01","05.06.2034","5,25","USD","05.06.2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","291 642,64","0,00","291 642,64","300 000,00","300 000,00","96,91","United States","-","5,95","01.04.2034","5,50","USD","07.03.2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","291 729,08","0,00","291 729,08","350 000,00","350 000,00","81,49","United States","-","11,16","15.05.2044","4,30","USD","08.05.2014"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","291 795,97","0,00","291 795,97","300 000,00","300 000,00","96,79","Austria","-","2,67","05.09.2029","3,75","USD","05.09.2024"
"MA","MASTERCARD INC","Other","Fixed Income","291 912,27","0,00","291 912,27","300 000,00","300 000,00","96,74","United States","-","5,32","09.03.2033","4,85","USD","09.03.2023"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","291 915,98","0,00","291 915,98","300 000,00","300 000,00","97,23","United States","-","2,27","15.04.2029","4,75","USD","14.04.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","292 161,01","0,00","292 161,01","300 000,00","300 000,00","95,79","United States","-","6,13","25.06.2034","4,95","USD","25.06.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","292 251,59","0,00","292 251,59","300 000,00","300 000,00","96,65","United Kingdom","-","5,96","26.02.2034","5,00","USD","26.02.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","292 251,98","0,00","292 251,98","300 000,00","300 000,00","97,31","China","-","2,28","11.04.2029","3,98","USD","11.04.2019"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","292 281,64","0,00","292 281,64","300 000,00","300 000,00","96,02","United States","-","5,70","25.01.2034","5,88","USD","19.05.2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","292 301,02","0,00","292 301,02","300 000,00","300 000,00","97,39","United States","-","6,02","18.04.2034","5,40","USD","18.04.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","292 303,67","0,00","292 303,67","300 000,00","300 000,00","95,52","Peru","-","12,59","30.06.2055","6,20","USD","30.06.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","292 321,77","0,00","292 321,77","300 000,00","300 000,00","97,38","France","-","4,28","07.10.2041","1,38","EUR","07.04.2021"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","292 393,89","0,00","292 393,89","300 000,00","300 000,00","97,08","Supranational","-","3,12","18.03.2030","4,21","USD","18.03.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","292 482,79","0,00","292 482,79","400 000,00","400 000,00","72,45","Canada","-","5,98","15.02.2034","5,10","CAD","15.02.2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","292 492,37","0,00","292 492,37","250 000,00","250 000,00","113,84","Supranational","-","1,32","07.03.2028","4,50","EUR","07.03.2023"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","292 524,79","0,00","292 524,79","350 000,00","350 000,00","83,09","United States","-","11,02","15.09.2044","4,90","USD","18.09.2014"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","292 663,83","0,00","292 663,83","400 000,00","400 000,00","71,92","Canada","-","1,02","07.12.2027","4,71","CAD","07.12.2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","292 672,26","0,00","292 672,26","300 000,00","300 000,00","97,17","United States","-","2,23","16.03.2029","4,00","USD","10.08.2026"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","292 850,59","0,00","292 850,59","300 000,00","300 000,00","95,71","Supranational","-","3,99","29.04.2031","4,00","USD","29.04.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","292 862,04","0,00","292 862,04","300 000,00","300 000,00","96,76","United States","-","7,29","15.10.2036","6,05","USD","31.08.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","292 884,97","0,00","292 884,97","300 000,00","300 000,00","96,08","France","-","5,49","19.01.2035","6,07","USD","19.01.2024"
"PAYX","PAYCHEX INC","Other","Fixed Income","292 910,69","0,00","292 910,69","300 000,00","300 000,00","97,55","United States","-","4,65","15.04.2032","5,35","USD","10.04.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","292 918,27","0,00","292 918,27","300 000,00","300 000,00","96,63","United States","-","5,50","15.08.2033","5,50","USD","02.08.2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","292 932,63","0,00","292 932,63","300 000,00","300 000,00","96,59","Germany","-","3,34","04.08.2031","4,95","USD","04.08.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","292 936,32","0,00","292 936,32","300 000,00","300 000,00","96,67","Canada","-","3,37","06.08.2031","4,70","USD","06.08.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","292 957,34","0,00","292 957,34","350 000,00","350 000,00","82,64","United States","-","12,29","01.02.2049","4,80","USD","11.10.2018"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Fixed Income","291 884,83","0,00","291 884,83","300 000,00","300 000,00","97,28","Germany","-","3,94","22.10.2030","0,01","EUR","22.10.2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","291 961,47","0,00","291 961,47","300 000,00","300 000,00","97,32","Germany","-","3,99","08.11.2030","0,00","EUR","09.11.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","292 165,23","0,00","292 165,23","300 000,00","300 000,00","96,76","France","-","5,27","11.05.2032","1,25","EUR","11.05.2017"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","292 244,08","0,00","292 244,08","400 000,00","400 000,00","71,89","Canada","-","6,36","02.06.2034","4,25","CAD","20.02.2024"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","292 009,91","0,00","292 009,91","320 576,00","320 576,00","90,95","United States","-","3,76","01.08.2036","2,50","USD","01.08.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","290 244,45","0,00","290 244,45","300 000,00","300 000,00","94,69","United States","-","5,98","01.06.2034","5,30","USD","22.05.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","290 262,67","0,00","290 262,67","300 000,00","300 000,00","95,79","United Kingdom","-","7,66","12.05.2035","1,63","GBP","12.05.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","290 293,72","0,00","290 293,72","300 000,00","300 000,00","95,56","United States","-","5,11","26.01.2034","5,12","USD","26.01.2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","290 346,29","0,00","290 346,29","300 000,00","300 000,00","94,29","Norway","-","6,83","30.10.2035","5,25","USD","30.10.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","290 372,32","0,00","290 372,32","250 000,00","250 000,00","114,04","Germany","-","5,57","26.05.2033","4,63","EUR","26.05.2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","290 373,06","0,00","290 373,06","300 000,00","300 000,00","96,13","Germany","-","1,06","24.11.2027","1,63","USD","24.11.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","290 403,13","0,00","290 403,13","200 000,00","200 000,00","137,77","Germany","-","1,02","28.02.2033","8,63","GBP","28.11.2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","290 454,67","0,00","290 454,67","400 000,00","400 000,00","71,79","Canada","-","2,54","17.07.2029","4,42","CAD","17.07.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","290 608,61","0,00","290 608,61","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","290 612,40","0,00","290 612,40","300 000,00","300 000,00","95,48","United States","-","7,06","15.01.2036","5,20","USD","20.06.2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","290 619,61","0,00","290 619,61","300 000,00","300 000,00","95,72","France","-","3,75","13.01.2031","4,25","USD","13.01.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","290 639,17","0,00","290 639,17","300 000,00","300 000,00","96,53","Canada","-","2,70","17.09.2029","3,70","USD","17.09.2024"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","290 668,39","0,00","290 668,39","275 000,00","275 000,00","102,54","Germany","-","7,81","30.04.2038","6,65","USD","22.04.2008"
"HKAA","AIRPORT AUTHORITY HONG KONG RegS","Owned No Guarantee","Fixed Income","290 720,81","0,00","290 720,81","300 000,00","300 000,00","96,02","Hong Kong","-","1,32","31.12.2079","2,40","USD","08.12.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","290 802,38","0,00","290 802,38","300 000,00","300 000,00","96,07","United States","-","6,33","14.08.2034","4,65","USD","14.08.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","290 830,62","0,00","290 830,62","300 000,00","300 000,00","95,85","Peru","-","6,47","08.02.2035","5,38","USD","08.08.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","290 882,31","0,00","290 882,31","400 000,00","400 000,00","72,60","Canada","-","2,30","09.04.2034","5,18","CAD","09.04.2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","290 977,11","0,00","290 977,11","300 000,00","300 000,00","96,68","Switzerland","-","4,32","31.03.2031","0,50","EUR","31.03.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","291 082,77","0,00","291 082,77","400 000,00","400 000,00","71,36","Chile","-","10,62","07.05.2041","3,10","USD","07.05.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","291 106,38","0,00","291 106,38","300 000,00","300 000,00","95,72","United Kingdom","-","2,41","01.06.2029","3,38","USD","25.03.2019"
"FISV","FISERV INC","Other","Fixed Income","291 150,55","0,00","291 150,55","300 000,00","300 000,00","96,11","United States","-","5,50","21.08.2033","5,63","USD","21.08.2023"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","291 165,44","0,00","291 165,44","400 000,00","400 000,00","71,79","Canada","-","2,48","27.06.2029","4,44","CAD","27.06.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","291 211,42","0,00","291 211,42","300 000,00","300 000,00","96,92","France","-","5,56","21.09.2032","1,63","EUR","21.09.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","291 267,98","0,00","291 267,98","400 000,00","400 000,00","71,69","Mexico","-","11,08","23.01.2046","4,60","USD","23.01.2015"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","291 311,91","0,00","291 311,91","300 000,00","300 000,00","96,52","United States","-","3,63","15.03.2056","5,80","USD","25.09.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","291 328,70","0,00","291 328,70","350 000,00","350 000,00","82,26","United States","-","8,77","22.07.2038","3,97","USD","24.07.2017"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","291 428,07","0,00","291 428,07","300 000,00","300 000,00","96,41","United States","-","6,86","16.09.2036","7,40","USD","16.09.2026"
"CSX","CSX CORP","Transportation","Fixed Income","291 469,81","0,00","291 469,81","300 000,00","300 000,00","95,39","United States","-","6,71","15.06.2035","5,05","USD","10.03.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","290 533,57","0,00","290 533,57","450 000,00","450 000,00","64,16","Canada","-","4,83","15.12.2031","1,60","CAD","25.08.2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","291 263,70","0,00","291 263,70","300 000,00","300 000,00","96,55","Netherlands","-","5,16","02.03.2032","0,75","EUR","02.03.2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","288 675,50","0,00","288 675,50","300 000,00","300 000,00","95,23","Austria","-","3,81","15.01.2031","3,75","USD","15.01.2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","288 693,04","0,00","288 693,04","300 000,00","300 000,00","96,14","United States","-","2,32","13.04.2029","3,90","USD","13.03.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","288 784,93","0,00","288 784,93","300 000,00","300 000,00","94,18","United States","-","6,96","03.06.2037","5,42","USD","03.06.2026"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","288 805,28","0,00","288 805,28","350 000,00","350 000,00","80,35","United States","-","12,06","15.05.2050","5,00","USD","22.01.2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","288 825,65","0,00","288 825,65","300 000,00","300 000,00","95,82","Germany","-","5,39","06.07.2032","1,38","EUR","06.07.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","288 918,85","0,00","288 918,85","450 000,00","450 000,00","62,78","United States","-","13,71","07.11.2049","3,13","USD","08.07.2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","288 978,52","0,00","288 978,52","300 000,00","300 000,00","96,23","United States","-","6,60","15.04.2035","5,60","USD","10.04.2025"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","289 033,36","0,00","289 033,36","300 000,00","300 000,00","95,94","United States","-","2,18","15.03.2029","4,00","USD","15.03.2021"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","289 111,86","0,00","289 111,86","300 000,00","300 000,00","96,33","Canada","-","4,27","24.02.2031","0,05","EUR","24.02.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","289 120,77","0,00","289 120,77","300 000,00","300 000,00","95,68","United States","-","2,59","15.08.2029","3,80","USD","13.06.2019"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","289 155,69","0,00","289 155,69","300 000,00","300 000,00","96,08","Canada","-","6,25","01.10.2034","5,58","USD","08.08.2025"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","289 242,55","0,00","289 242,55","410 000,00","410 000,00","69,89","United States","-","7,22","27.08.2036","6,25","AUD","27.08.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","289 293,99","0,00","289 293,99","300 000,00","300 000,00","96,06","United States","-","1,27","15.02.2028","2,05","USD","21.05.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","289 317,18","0,00","289 317,18","350 000,00","350 000,00","82,58","United States","-","14,33","15.04.2063","5,20","USD","28.03.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","289 321,30","0,00","289 321,30","300 000,00","300 000,00","95,56","United States","-","3,80","10.02.2032","4,46","USD","10.02.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","289 365,29","0,00","289 365,29","300 000,00","300 000,00","96,13","Supranational","-","2,71","18.09.2029","3,50","USD","18.09.2024"
"KOMMUN","KOMMUNEKREDIT MTN","Local Government No Guarantee","Fixed Income","289 416,60","0,00","289 416,60","300 000,00","300 000,00","96,47","Denmark","-","4,30","03.03.2031","0,00","EUR","03.03.2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","289 478,38","0,00","289 478,38","300 000,00","300 000,00","95,09","United States","-","7,04","15.01.2036","5,25","USD","04.09.2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","289 558,45","0,00","289 558,45","400 000,00","400 000,00","72,39","Canada","-","0,97","21.10.2027","5,38","CAD","21.10.2022"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","289 658,01","0,00","289 658,01","300 000,00","300 000,00","96,45","Hong Kong","-","2,30","11.04.2029","3,63","USD","11.04.2019"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","289 689,26","0,00","289 689,26","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","289 696,67","0,00","289 696,67","300 000,00","300 000,00","95,06","Japan","-","6,73","07.07.2035","5,20","USD","02.07.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","289 742,34","0,00","289 742,34","300 000,00","300 000,00","95,31","United States","-","7,11","15.02.2057","6,75","USD","13.08.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","289 799,78","0,00","289 799,78","300 000,00","300 000,00","95,52","United States","-","8,47","14.02.2039","5,80","USD","14.02.2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","289 806,85","0,00","289 806,85","350 000,00","350 000,00","81,05","United States","-","11,34","01.06.2045","4,50","USD","14.05.2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","289 867,80","0,00","289 867,80","300 000,00","300 000,00","96,08","United States","-","6,86","15.09.2035","5,45","USD","15.08.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","289 916,55","0,00","289 916,55","300 000,00","300 000,00","96,38","United Kingdom","-","3,13","01.04.2031","4,64","USD","31.03.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","289 966,25","0,00","289 966,25","300 000,00","300 000,00","95,63","United Kingdom","-","2,51","18.07.2030","3,96","USD","18.07.2019"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","290 047,56","0,00","290 047,56","300 000,00","300 000,00","94,57","Taiwan","-","4,67","22.04.2032","4,25","USD","22.04.2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","290 066,63","0,00","290 066,63","300 000,00","300 000,00","95,71","United States","-","7,35","17.08.2036","5,50","USD","17.08.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","289 107,14","0,00","289 107,14","1 000 000,00","1 000 000,00","28,34","Malaysia","-","14,19","15.05.2052","5,36","MYR","13.05.2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Guaranteed","Fixed Income","288 742,72","0,00","288 742,72","300 000,00","300 000,00","96,19","Austria","-","4,53","02.06.2031","0,13","EUR","02.06.2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","288 846,05","0,00","288 846,05","300 000,00","300 000,00","96,27","Germany","-","4,18","20.01.2031","0,01","EUR","20.01.2021"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","289 251,32","0,00","289 251,32","300 000,00","300 000,00","96,04","Finland","-","6,34","14.07.2033","1,25","EUR","14.03.2018"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","289 428,21","0,00","289 428,21","300 000,00","300 000,00","96,48","Finland","-","4,30","02.03.2031","0,00","EUR","02.03.2021"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","289 931,58","0,00","289 931,58","300 000,00","300 000,00","95,58","France","-","5,05","05.03.2032","1,50","EUR","05.05.2022"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Government No Guarantee","Fixed Income","289 711,66","0,00","289 711,66","300 000,00","300 000,00","94,24","United States","-","9,34","31.05.2057","5,94","USD","24.06.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","287 265,97","0,00","287 265,97","300 000,00","300 000,00","95,26","United States","-","6,66","15.03.2035","4,95","USD","04.11.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","287 425,75","0,00","287 425,75","300 000,00","300 000,00","95,39","United States","-","3,92","16.03.2031","4,30","USD","12.08.2026"
"MACIFS","MACIF RegS","Insurance","Fixed Income","287 582,25","0,00","287 582,25","300 000,00","300 000,00","95,06","France","-","5,03","21.06.2052","2,13","EUR","21.06.2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","287 587,93","0,00","287 587,93","300 000,00","300 000,00","94,62","United States","-","2,88","15.12.2029","3,55","USD","16.09.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","287 659,65","0,00","287 659,65","300 000,00","300 000,00","94,24","Canada","-","4,81","08.06.2032","4,46","USD","08.06.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","287 717,87","0,00","287 717,87","300 000,00","300 000,00","93,61","United States","-","14,12","01.06.2066","5,90","USD","01.06.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","287 729,51","0,00","287 729,51","300 000,00","300 000,00","95,84","United States","-","1,42","10.04.2028","2,40","USD","09.04.2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","287 793,98","0,00","287 793,98","300 000,00","300 000,00","95,35","United States","-","3,02","15.03.2030","5,80","USD","30.04.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","287 859,44","0,00","287 859,44","300 000,00","300 000,00","95,33","United States","-","12,78","15.09.2055","6,20","USD","15.08.2025"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","287 884,28","0,00","287 884,28","300 000,00","300 000,00","95,38","United Arab Emirates","-","5,57","13.09.2033","5,50","USD","13.09.2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","287 895,65","0,00","287 895,65","300 000,00","300 000,00","95,57","United States","-","5,34","22.03.2033","4,90","USD","17.10.2023"
"T","AT&T INC","Communications","Fixed Income","287 924,70","0,00","287 924,70","300 000,00","300 000,00","95,61","United States","-","1,24","01.02.2028","1,65","USD","04.08.2020"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","288 058,88","0,00","288 058,88","300 000,00","300 000,00","94,28","Mexico","-","7,23","24.06.2036","5,35","USD","24.06.2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","288 065,87","0,00","288 065,87","300 000,00","300 000,00","94,45","Japan","-","7,34","30.06.2036","5,09","USD","30.06.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","288 160,02","0,00","288 160,02","300 000,00","300 000,00","95,82","Italy","-","8,81","07.10.2039","6,00","USD","07.10.2009"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","288 224,16","0,00","288 224,16","300 000,00","300 000,00","95,69","United States","-","5,36","23.03.2033","4,95","USD","23.03.2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","288 309,98","0,00","288 309,98","300 000,00","300 000,00","94,92","United States","-","5,18","26.01.2033","5,00","USD","26.01.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","288 325,64","0,00","288 325,64","300 000,00","300 000,00","95,34","United States","-","1,58","15.06.2028","2,20","USD","09.11.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","288 514,80","0,00","288 514,80","325 000,00","325 000,00","88,10","United States","-","6,90","12.02.2035","3,50","USD","12.02.2015"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","288 549,09","0,00","288 549,09","285 000,00","285 000,00","99,76","France","-","1,14","09.01.2029","5,23","USD","09.01.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","288 618,01","0,00","288 618,01","300 000,00","300 000,00","94,31","United States","-","5,10","15.11.2032","4,38","USD","06.11.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","288 629,27","0,00","288 629,27","300 000,00","300 000,00","95,23","Germany","-","3,75","06.02.2032","4,72","USD","06.02.2026"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","287 397,45","0,00","287 397,45","300 000,00","300 000,00","95,42","Germany","-","6,34","04.07.2033","1,13","EUR","04.07.2018"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","287 755,42","0,00","287 755,42","400 000,00","400 000,00","71,42","Canada","-","5,12","14.08.2032","3,95","CAD","14.09.2022"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","288 099,52","0,00","288 099,52","300 000,00","300 000,00","96,02","Canada","-","4,20","27.01.2031","0,01","EUR","27.01.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","288 393,35","0,00","288 393,35","400 000,00","400 000,00","71,93","France","-","9,21","25.05.2036","0,38","EUR","17.03.2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","288 585,02","0,00","288 585,02","3 000 000,00","3 000 000,00","9,62","Sweden","-","1,88","20.09.2028","0,50","SEK","20.09.2020"
"FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","287 845,74","0,00","287 845,74","330 956,00","330 956,00","86,78","United States","-","6,27","01.07.2052","3,50","USD","01.07.2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","285 805,90","0,00","285 805,90","300 000,00","300 000,00","94,72","United Kingdom","-","3,90","02.03.2031","4,00","USD","02.03.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","285 847,66","0,00","285 847,66","300 000,00","300 000,00","94,15","United States","-","4,88","28.07.2033","4,92","USD","28.07.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","285 850,66","0,00","285 850,66","400 000,00","400 000,00","70,99","Australia","-","5,15","15.03.2038","6,70","AUD","15.03.2023"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","285 913,26","0,00","285 913,26","300 000,00","300 000,00","94,95","United Arab Emirates","-","3,93","23.03.2031","4,54","USD","23.09.2025"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","285 922,07","0,00","285 922,07","350 000,00","350 000,00","80,32","United States","-","9,42","01.07.2040","4,50","USD","01.07.2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","285 982,52","0,00","285 982,52","250 000,00","250 000,00","111,01","United States","-","7,60","14.05.2038","7,75","USD","14.05.2008"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","286 006,55","0,00","286 006,55","300 000,00","300 000,00","95,03","United States","-","5,46","26.06.2032","0,83","EUR","26.06.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","286 029,54","0,00","286 029,54","300 000,00","300 000,00","94,08","United States","-","5,21","15.01.2033","4,75","USD","24.11.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","286 062,94","0,00","286 062,94","300 000,00","300 000,00","94,75","Germany","-","6,09","11.09.2035","5,40","USD","11.09.2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","286 082,17","0,00","286 082,17","450 000,00","450 000,00","63,52","United States","-","13,64","15.10.2050","3,50","USD","07.10.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","286 090,93","0,00","286 090,93","300 000,00","300 000,00","92,82","United States","-","5,70","01.06.2034","6,55","USD","14.05.2024"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","286 148,06","0,00","286 148,06","410 000,00","410 000,00","69,21","United States","-","4,18","27.08.2031","5,50","AUD","27.08.2026"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","286 185,97","0,00","286 185,97","400 000,00","400 000,00","71,03","United States","-","0,20","04.01.2027","2,45","CAD","01.12.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","286 208,29","0,00","286 208,29","300 000,00","300 000,00","94,30","United States","-","3,33","01.07.2030","3,60","USD","27.03.2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","286 217,12","0,00","286 217,12","300 000,00","300 000,00","95,10","Switzerland","-","7,17","01.04.2036","5,51","USD","01.04.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","286 219,21","0,00","286 219,21","300 000,00","300 000,00","95,33","United States","-","3,57","15.10.2030","4,60","USD","10.10.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","286 262,09","0,00","286 262,09","300 000,00","300 000,00","94,31","United States","-","13,80","15.02.2063","6,05","USD","28.10.2022"
"HCA","HCA INC","Healthcare","Fixed Income","286 276,36","0,00","286 276,36","300 000,00","300 000,00","94,56","United States","-","12,61","01.03.2055","6,20","USD","21.02.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","286 285,69","0,00","286 285,69","450 000,00","450 000,00","62,39","France","-","13,90","29.05.2050","3,13","USD","29.05.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","286 373,06","0,00","286 373,06","300 000,00","300 000,00","94,79","United States","-","1,58","15.06.2028","1,90","USD","08.06.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","286 396,42","0,00","286 396,42","305 000,00","305 000,00","92,77","United States","-","7,61","09.03.2035","1,63","EUR","09.03.2015"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","286 442,01","0,00","286 442,01","300 000,00","300 000,00","94,34","United States","-","6,74","15.02.2056","6,20","USD","06.08.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","286 536,03","0,00","286 536,03","300 000,00","300 000,00","94,42","United States","-","6,25","01.08.2034","4,85","USD","05.08.2024"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","286 537,76","0,00","286 537,76","300 000,00","300 000,00","94,70","France","-","5,17","13.04.2032","1,38","EUR","13.04.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","286 665,06","0,00","286 665,06","300 000,00","300 000,00","94,61","United States","-","7,19","13.02.2036","5,00","USD","27.08.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","286 896,02","0,00","286 896,02","675 000,00","675 000,00","42,46","Supranational","-","24,47","18.01.2052","0,05","EUR","18.01.2021"
"AAPL","APPLE INC","Other","Fixed Income","286 913,56","0,00","286 913,56","500 000,00","500 000,00","56,81","United States","-","14,91","05.08.2051","2,70","USD","05.08.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","286 923,94","0,00","286 923,94","350 000,00","350 000,00","80,67","Supranational","-","13,44","13.02.2043","1,70","EUR","13.02.2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","286 961,35","0,00","286 961,35","400 000,00","400 000,00","70,59","Panama","-","14,11","19.01.2063","4,50","USD","19.01.2022"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","287 158,74","0,00","287 158,74","300 000,00","300 000,00","95,20","Singapore","-","4,92","20.11.2031","0,50","EUR","20.11.2019"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","286 987,41","0,00","286 987,41","300 000,00","300 000,00","95,66","Germany","-","4,31","10.03.2031","0,01","EUR","10.03.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","284 386,94","0,00","284 386,94","300 000,00","300 000,00","94,69","United States","-","11,52","15.04.2049","6,25","USD","15.01.2019"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","284 560,34","0,00","284 560,34","400 000,00","400 000,00","69,58","Australia","-","2,32","14.05.2029","5,10","AUD","14.05.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","284 622,48","0,00","284 622,48","250 000,00","250 000,00","112,67","Denmark","-","1,67","17.07.2028","4,00","EUR","20.02.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","284 625,44","0,00","284 625,44","300 000,00","300 000,00","94,43","United States","-","5,39","16.03.2033","4,60","USD","10.08.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","284 631,68","0,00","284 631,68","300 000,00","300 000,00","94,34","United States","-","9,40","15.09.2040","5,40","USD","10.09.2010"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","284 703,64","0,00","284 703,64","300 000,00","300 000,00","94,14","Korea (South)","-","2,56","16.07.2029","2,88","USD","16.07.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","284 736,00","0,00","284 736,00","300 000,00","300 000,00","94,32","United States","-","2,62","15.08.2029","3,25","USD","15.08.2019"
"AAPL","APPLE INC","Other","Fixed Income","284 744,08","0,00","284 744,08","500 000,00","500 000,00","56,41","United States","-","14,83","08.02.2051","2,65","USD","08.02.2021"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","284 775,13","0,00","284 775,13","350 000,00","350 000,00","81,35","United States","-","11,91","20.04.2048","5,00","USD","16.01.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","284 858,46","0,00","284 858,46","300 000,00","300 000,00","94,36","United States","-","5,17","29.04.2033","1,10","EUR","29.10.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","284 915,75","0,00","284 915,75","300 000,00","300 000,00","94,59","United States","-","3,10","15.03.2030","3,80","USD","19.03.2020"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","284 993,56","0,00","284 993,56","300 000,00","300 000,00","93,72","United States","-","5,24","12.01.2033","4,65","USD","12.01.2026"
"T","AT&T INC","Communications","Fixed Income","285 353,02","0,00","285 353,02","300 000,00","300 000,00","94,13","United States","-","6,78","15.08.2035","5,38","USD","03.06.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","285 458,09","0,00","285 458,09","300 000,00","300 000,00","94,33","United States","-","5,67","15.08.2033","4,50","USD","03.04.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","285 497,38","0,00","285 497,38","250 000,00","250 000,00","112,41","Germany","-","3,29","23.05.2030","3,85","EUR","23.11.2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","285 589,70","0,00","285 589,70","400 000,00","400 000,00","71,01","Canada","-","0,27","28.01.2027","2,33","CAD","28.01.2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","285 612,75","0,00","285 612,75","400 000,00","400 000,00","70,98","Canada","-","6,16","01.03.2034","4,39","CAD","12.01.2024"
"IFC","INTERNATIONAL FINANCE CORP RegS","Supranational","Fixed Income","285 636,95","0,00","285 636,95","400 000,00","400 000,00","70,05","Supranational","-","0,54","14.05.2027","4,45","AUD","14.11.2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","284 404,25","0,00","284 404,25","300 000,00","300 000,00","94,80","Germany","-","4,88","10.10.2031","0,13","EUR","02.11.2021"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","285 099,27","0,00","285 099,27","600 000,00","600 000,00","47,50","Canada","-","15,81","17.10.2050","2,65","CAD","12.09.2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","285 107,16","0,00","285 107,16","250 000,00","250 000,00","111,83","Netherlands","-","1,29","23.02.2028","3,00","EUR","23.02.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","285 242,74","0,00","285 242,74","350 000,00","350 000,00","81,48","Germany","-","8,67","05.09.2035","0,13","EUR","08.09.2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","285 743,85","0,00","285 743,85","400 000,00","400 000,00","70,90","Canada","-","6,59","14.08.2034","4,05","CAD","21.06.2024"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","285 681,65","0,00","285 681,65","300 000,00","300 000,00","93,44","United States","-","4,75","15.05.2032","4,13","USD","11.05.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","282 957,22","0,00","282 957,22","250 000,00","250 000,00","111,83","Romania","-","0,49","19.04.2027","2,38","EUR","19.04.2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","282 986,35","0,00","282 986,35","307 000,00","307 000,00","89,79","Peru","-","12,04","18.11.2050","5,63","USD","18.11.2010"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","283 020,26","0,00","283 020,26","400 000,00","400 000,00","69,09","Australia","-","5,85","06.06.2039","6,34","AUD","06.06.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","283 082,79","0,00","283 082,79","250 000,00","250 000,00","111,22","Canada","-","2,35","17.04.2029","3,50","EUR","17.04.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","283 212,90","0,00","283 212,90","250 000,00","250 000,00","112,81","United States","-","2,74","13.09.2029","4,05","EUR","13.03.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","283 304,41","0,00","283 304,41","300 000,00","300 000,00","94,03","Indonesia","-","5,02","20.09.2032","4,65","USD","20.09.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","283 316,25","0,00","283 316,25","300 000,00","300 000,00","94,10","Supranational","-","4,40","17.09.2031","3,63","USD","17.09.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","283 335,28","0,00","283 335,28","300 000,00","300 000,00","94,10","United States","-","12,66","01.04.2055","6,20","USD","04.03.2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","283 366,90","0,00","283 366,90","256 000,00","256 000,00","110,68","Supranational","-","11,18","12.12.2041","4,25","EUR","20.10.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","283 405,02","0,00","283 405,02","400 000,00","400 000,00","69,90","Australia","-","1,16","13.01.2028","5,00","AUD","13.01.2023"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","283 441,60","0,00","283 441,60","200 000,00","200 000,00","135,11","Germany","-","8,06","27.01.2039","6,75","GBP","23.01.2009"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","283 449,21","0,00","283 449,21","400 000,00","400 000,00","70,02","Canada","-","4,55","09.01.2033","4,13","CAD","09.01.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","283 450,72","0,00","283 450,72","300 000,00","300 000,00","92,85","United States","-","7,77","02.07.2037","5,40","USD","05.01.2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","283 627,00","0,00","283 627,00","300 000,00","300 000,00","94,13","United Kingdom","-","7,22","23.03.2036","5,25","USD","23.03.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","283 889,64","0,00","283 889,64","300 000,00","300 000,00","92,86","Poland","-","12,25","09.07.2054","6,25","USD","09.07.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","283 919,79","0,00","283 919,79","300 000,00","300 000,00","94,43","United States","-","3,14","01.04.2030","3,75","USD","31.03.2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","283 941,73","0,00","283 941,73","300 000,00","300 000,00","94,23","Netherlands","-","6,97","23.03.2037","5,42","USD","23.03.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","284 016,97","0,00","284 016,97","300 000,00","300 000,00","93,89","United States","-","2,56","23.07.2030","3,19","USD","23.07.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","284 023,23","0,00","284 023,23","300 000,00","300 000,00","93,15","United States","-","4,79","13.06.2033","4,29","USD","13.06.2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","284 130,43","0,00","284 130,43","300 000,00","300 000,00","94,30","United States","-","4,33","17.09.2031","4,35","USD","17.09.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","284 211,78","0,00","284 211,78","400 000,00","400 000,00","69,28","Germany","-","2,70","30.10.2029","5,30","AUD","30.10.2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","284 236,93","0,00","284 236,93","300 000,00","300 000,00","94,21","United States","-","3,45","15.09.2030","5,40","USD","15.09.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","284 267,37","0,00","284 267,37","300 000,00","300 000,00","94,36","United Kingdom","-","1,75","17.08.2029","2,21","USD","17.08.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","284 320,96","0,00","284 320,96","380 000,00","380 000,00","73,85","United States","-","11,56","24.07.2048","4,03","USD","24.07.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","282 895,14","0,00","282 895,14","260 000,00","260 000,00","108,81","Germany","-","1,05","15.11.2027","0,00","EUR","14.05.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","283 192,69","0,00","283 192,69","280 000,00","280 000,00","100,74","Germany","-","5,44","02.08.2032","1,63","EUR","02.08.2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","283 279,66","0,00","283 279,66","300 000,00","300 000,00","94,21","Germany","-","5,10","12.01.2032","0,25","EUR","12.01.2022"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","283 573,46","0,00","283 573,46","200 000,00","200 000,00","136,18","United Kingdom","-","2,09","08.02.2029","6,00","GBP","08.02.2011"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","283 624,80","0,00","283 624,80","300 000,00","300 000,00","94,54","Netherlands","-","4,81","08.09.2031","0,00","EUR","06.09.2021"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","283 672,74","0,00","283 672,74","250 000,00","250 000,00","111,16","Korea (South)","-","1,21","21.01.2028","2,75","EUR","21.10.2024"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","283 912,74","0,00","283 912,74","250 000,00","250 000,00","110,76","Italy","-","3,02","24.01.2030","3,38","EUR","24.01.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","284 140,88","0,00","284 140,88","300 000,00","300 000,00","94,50","Netherlands","-","5,12","19.01.2032","0,25","EUR","19.01.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","281 447,47","0,00","281 447,47","400 000,00","400 000,00","70,09","Canada","-","1,32","28.02.2028","2,54","CAD","24.11.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","281 453,61","0,00","281 453,61","250 000,00","250 000,00","111,21","Finland","-","2,50","11.06.2029","3,38","EUR","11.06.2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","281 543,32","0,00","281 543,32","300 000,00","300 000,00","93,31","United States","-","6,38","10.09.2034","4,70","USD","10.09.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","281 559,60","0,00","281 559,60","300 000,00","300 000,00","92,31","United States","-","3,20","30.04.2030","3,25","USD","30.04.2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","281 609,17","0,00","281 609,17","300 000,00","300 000,00","93,53","Macau","-","2,25","08.03.2029","2,85","USD","08.08.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","281 614,15","0,00","281 614,15","300 000,00","300 000,00","93,70","United States","-","1,83","15.09.2028","1,70","USD","20.09.2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","281 637,37","0,00","281 637,37","325 000,00","325 000,00","85,16","Indonesia","-","11,34","08.01.2047","5,25","USD","08.12.2016"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","281 682,56","0,00","281 682,56","300 000,00","300 000,00","93,66","United Arab Emirates","-","4,33","02.10.2031","4,38","USD","02.10.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","281 689,85","0,00","281 689,85","300 000,00","300 000,00","93,08","China","-","2,93","03.12.2029","2,13","USD","03.12.2019"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","281 840,43","0,00","281 840,43","300 000,00","300 000,00","92,48","Brazil","-","6,94","15.01.2036","5,50","USD","10.09.2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","281 906,76","0,00","281 906,76","400 000,00","400 000,00","69,54","Australia","-","2,07","15.01.2029","5,00","AUD","15.01.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","282 040,30","0,00","282 040,30","300 000,00","300 000,00","93,83","United States","-","3,19","01.04.2030","3,38","USD","01.04.2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","282 165,53","0,00","282 165,53","300 000,00","300 000,00","93,06","Ireland","-","7,17","09.02.2036","5,00","USD","09.10.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","282 171,80","0,00","282 171,80","400 000,00","400 000,00","70,12","United States","-","11,26","26.09.2065","6,10","USD","26.09.2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","282 291,00","0,00","282 291,00","400 000,00","400 000,00","70,02","Canada","-","6,79","20.02.2035","4,58","CAD","20.02.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","282 406,92","0,00","282 406,92","300 000,00","300 000,00","93,57","United States","-","5,12","20.02.2032","0,75","EUR","20.02.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","282 444,21","0,00","282 444,21","250 000,00","250 000,00","110,94","Canada","-","8,01","15.01.2039","7,63","USD","09.01.2009"
"SAPGR","SAP SE RegS","Other","Fixed Income","282 538,74","0,00","282 538,74","250 000,00","250 000,00","111,72","Germany","-","0,34","22.02.2027","1,75","EUR","20.11.2014"
"MA","MASTERCARD INC","Other","Fixed Income","282 543,79","0,00","282 543,79","300 000,00","300 000,00","93,95","United States","-","3,15","26.03.2030","3,35","USD","26.03.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","282 657,41","0,00","282 657,41","300 000,00","300 000,00","93,32","United States","-","6,90","15.08.2035","4,90","USD","06.08.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","282 667,13","0,00","282 667,13","250 000,00","250 000,00","111,70","United Kingdom","-","2,43","20.06.2029","3,63","EUR","20.06.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","282 680,64","0,00","282 680,64","300 000,00","300 000,00","93,95","Supranational","-","7,31","08.08.2034","1,20","EUR","08.08.2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","282 691,54","0,00","282 691,54","200 000,00","200 000,00","135,20","United Kingdom","-","2,82","31.01.2031","6,37","GBP","10.01.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","282 725,60","0,00","282 725,60","340 000,00","340 000,00","82,66","United States","-","12,29","15.03.2049","4,90","USD","15.01.2019"
"KFW","KFW","Government Guaranteed","Fixed Income","282 725,71","0,00","282 725,71","290 000,00","290 000,00","97,35","Germany","-","1,40","03.04.2028","2,88","USD","31.01.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","282 758,15","0,00","282 758,15","300 000,00","300 000,00","92,11","Netherlands","-","9,63","24.05.2041","5,25","USD","24.05.2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","282 759,60","0,00","282 759,60","300 000,00","300 000,00","93,25","United States","-","4,95","18.07.2032","3,90","USD","18.07.2022"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","282 760,14","0,00","282 760,14","300 000,00","300 000,00","93,91","United States","-","1,75","12.08.2028","1,80","USD","12.08.2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","282 851,95","0,00","282 851,95","300 000,00","300 000,00","94,20","Ireland","-","5,06","15.10.2032","4,95","USD","11.09.2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","282 870,93","0,00","282 870,93","400 000,00","400 000,00","69,90","Germany","-","0,70","13.07.2027","4,30","AUD","13.01.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","281 881,27","0,00","281 881,27","400 000,00","400 000,00","70,13","Canada","-","6,39","01.03.2034","3,50","CAD","05.03.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","282 668,82","0,00","282 668,82","775 240 000,00","775 240 000,00","0,04","Korea (South)","-","24,11","10.09.2066","1,50","KRW","11.10.2016"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","281 888,40","0,00","281 888,40","400 000,00","400 000,00","70,31","Canada","-","1,36","15.03.2028","2,35","CAD","22.11.2017"
"MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Government","Fixed Income","282 182,09","0,00","282 182,09","250 000,00","250 000,00","111,72","Spain","-","0,52","30.04.2027","2,15","EUR","17.02.2017"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","282 222,96","0,00","282 222,96","400 000,00","400 000,00","69,80","Canada","-","2,47","02.06.2029","2,75","CAD","11.02.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","282 463,32","0,00","282 463,32","300 000,00","300 000,00","94,11","France","-","4,60","30.06.2031","0,13","EUR","30.06.2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","282 544,33","0,00","282 544,33","300 000,00","300 000,00","94,06","Netherlands","-","5,01","01.12.2031","0,13","EUR","01.12.2021"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","280 056,23","0,00","280 056,23","400 000,00","400 000,00","68,32","Australia","-","3,89","21.05.2036","5,80","AUD","21.05.2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","280 270,06","0,00","280 270,06","500 000,00","500 000,00","55,83","Canada","-","19,50","15.07.2049","0,75","EUR","15.07.2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","280 272,75","0,00","280 272,75","350 000,00","350 000,00","79,19","United States","-","12,21","06.02.2047","4,25","USD","06.02.2017"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","280 275,37","0,00","280 275,37","300 000,00","300 000,00","92,21","United States","-","6,97","23.01.2037","4,96","USD","23.01.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","280 386,51","0,00","280 386,51","400 000,00","400 000,00","68,83","United States","-","10,78","12.05.2041","2,88","USD","12.05.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","280 533,86","0,00","280 533,86","200 000,00","200 000,00","136,55","United Kingdom","-","1,27","06.06.2033","7,42","GBP","06.12.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","280 577,91","0,00","280 577,91","300 000,00","300 000,00","92,06","United States","-","10,63","15.07.2044","5,50","USD","25.07.2024"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","280 618,30","0,00","280 618,30","300 000,00","300 000,00","93,28","Germany","-","5,40","19.05.2032","0,55","EUR","19.05.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","280 658,67","0,00","280 658,67","400 000,00","400 000,00","69,44","Australia","-","2,12","05.02.2029","4,95","AUD","05.02.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","280 768,30","0,00","280 768,30","400 000,00","400 000,00","69,58","Australia","-","1,71","17.08.2028","4,90","AUD","17.08.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","280 826,03","0,00","280 826,03","300 000,00","300 000,00","93,04","United States","-","13,22","15.03.2055","5,70","USD","21.02.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","280 937,07","0,00","280 937,07","300 000,00","300 000,00","91,07","United States","-","12,32","15.05.2054","5,95","USD","25.01.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","280 944,43","0,00","280 944,43","400 000,00","400 000,00","69,59","United Kingdom","-","7,67","12.08.2036","4,72","CAD","12.08.2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","281 037,51","0,00","281 037,51","300 000,00","300 000,00","93,59","United States","-","7,29","15.04.2036","5,20","USD","12.03.2026"
"PNC","PNC BANK NA","Banking","Fixed Income","281 046,12","0,00","281 046,12","300 000,00","300 000,00","92,34","United States","-","2,79","22.10.2029","2,70","USD","22.10.2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","281 062,88","0,00","281 062,88","250 000,00","250 000,00","111,92","Germany","-","0,84","27.08.2027","3,00","EUR","27.08.2024"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","281 070,58","0,00","281 070,58","200 000,00","200 000,00","134,59","United States","-","5,05","18.01.2033","5,88","GBP","17.01.2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","281 084,20","0,00","281 084,20","280 000,00","280 000,00","99,47","United States","-","1,23","10.02.2028","4,65","USD","10.02.2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","281 118,75","0,00","281 118,75","300 000,00","300 000,00","93,54","United States","-","1,84","16.09.2028","1,63","USD","16.09.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","281 121,02","0,00","281 121,02","300 000,00","300 000,00","92,78","United States","-","7,21","13.02.2036","4,90","USD","13.02.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","281 124,30","0,00","281 124,30","200 000,00","200 000,00","136,36","Sweden","-","0,99","15.11.2032","7,27","GBP","15.11.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","281 139,91","0,00","281 139,91","400 000,00","400 000,00","69,83","Australia","-","0,23","14.01.2027","2,40","AUD","14.01.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","281 198,39","0,00","281 198,39","400 000,00","400 000,00","69,69","Australia","-","1,26","16.02.2028","4,80","AUD","16.02.2023"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","281 240,38","0,00","281 240,38","250 000,00","250 000,00","111,93","Switzerland","-","1,76","29.08.2028","3,50","EUR","29.05.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","281 267,45","0,00","281 267,45","250 000,00","250 000,00","111,53","United States","-","0,39","16.03.2027","1,45","EUR","16.03.2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","281 285,61","0,00","281 285,61","250 000,00","250 000,00","109,15","Germany","-","6,80","12.01.2035","3,88","EUR","12.01.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","281 352,18","0,00","281 352,18","300 000,00","300 000,00","92,99","France","-","2,99","10.01.2030","2,83","USD","10.07.2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","280 207,78","0,00","280 207,78","400 000,00","400 000,00","69,96","Canada","-","0,87","08.09.2027","1,05","CAD","24.08.2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","278 580,29","0,00","278 580,29","250 000,00","250 000,00","110,69","United States","-","8,43","15.09.2039","7,45","USD","13.03.2009"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","278 598,26","0,00","278 598,26","300 000,00","300 000,00","91,51","United States","-","3,23","01.05.2030","2,88","USD","27.04.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","278 723,05","0,00","278 723,05","250 000,00","250 000,00","107,85","Germany","-","5,30","17.11.2032","3,50","EUR","17.05.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","278 834,10","0,00","278 834,10","250 000,00","250 000,00","109,38","Germany","-","2,16","27.01.2029","2,63","EUR","27.01.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","278 886,96","0,00","278 886,96","250 000,00","250 000,00","111,10","United States","-","5,20","15.09.2032","4,13","EUR","15.09.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","278 889,34","0,00","278 889,34","250 000,00","250 000,00","109,30","Romania","-","5,53","07.06.2033","5,38","EUR","07.10.2025"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","278 956,88","0,00","278 956,88","400 000,00","400 000,00","69,33","Canada","-","3,11","19.02.2030","3,32","CAD","19.02.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","278 986,09","0,00","278 986,09","285 000,00","285 000,00","96,23","France","-","6,11","09.01.2036","5,86","USD","09.01.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","279 025,25","0,00","279 025,25","300 000,00","300 000,00","92,96","United States","-","14,19","18.04.2064","5,90","USD","18.04.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","279 081,95","0,00","279 081,95","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","279 111,99","0,00","279 111,99","200 000,00","200 000,00","137,47","United States","-","1,64","31.07.2028","7,00","GBP","31.07.2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","279 122,65","0,00","279 122,65","300 000,00","300 000,00","91,97","United States","-","7,16","03.02.2036","4,95","USD","03.02.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","279 153,59","0,00","279 153,59","300 000,00","300 000,00","92,41","Canada","-","6,03","01.03.2034","4,63","USD","28.02.2014"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","279 194,12","0,00","279 194,12","250 000,00","250 000,00","107,69","Slovak Republic","-","5,19","20.11.2032","3,88","EUR","20.11.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","279 260,66","0,00","279 260,66","250 000,00","250 000,00","109,34","United States","-","2,82","15.07.2030","8,88","USD","13.07.2020"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","279 272,11","0,00","279 272,11","400 000,00","400 000,00","69,54","Canada","-","1,24","28.01.2033","1,67","CAD","28.01.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","279 297,57","0,00","279 297,57","300 000,00","300 000,00","92,47","United States","-","3,04","31.01.2030","2,80","USD","15.01.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","279 306,18","0,00","279 306,18","300 000,00","300 000,00","92,64","United States","-","7,06","15.09.2035","4,65","USD","15.09.2025"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","279 444,18","0,00","279 444,18","300 000,00","300 000,00","91,78","United States","-","7,04","18.01.2041","5,31","USD","20.01.2026"
"T","AT&T INC","Communications","Fixed Income","279 455,21","0,00","279 455,21","300 000,00","300 000,00","90,84","United States","-","6,91","01.11.2035","4,90","USD","24.09.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","279 482,33","0,00","279 482,33","250 000,00","250 000,00","111,70","China","-","0,96","09.10.2027","2,50","EUR","09.10.2024"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","279 506,20","0,00","279 506,20","375 000,00","375 000,00","73,37","Canada","-","5,45","28.06.2033","5,22","CAD","28.06.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","279 527,27","0,00","279 527,27","300 000,00","300 000,00","93,00","Supranational","-","2,30","15.03.2029","1,75","USD","08.03.2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","279 533,24","0,00","279 533,24","300 000,00","300 000,00","93,02","United States","-","2,76","01.10.2029","2,85","USD","26.09.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","279 564,75","0,00","279 564,75","300 000,00","300 000,00","90,03","United States","-","6,39","23.10.2035","6,38","USD","01.12.2016"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","279 571,45","0,00","279 571,45","400 000,00","400 000,00","69,84","United Arab Emirates","-","13,35","16.04.2050","3,88","USD","16.04.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","279 577,17","0,00","279 577,17","300 000,00","300 000,00","90,58","France","-","7,06","22.04.2036","5,25","USD","22.04.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","279 596,55","0,00","279 596,55","250 000,00","250 000,00","109,59","United Kingdom","-","2,25","16.02.2030","2,96","EUR","16.02.2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","279 618,29","0,00","279 618,29","250 000,00","250 000,00","110,71","Japan","-","2,55","07.07.2029","3,50","EUR","07.07.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","279 622,53","0,00","279 622,53","300 000,00","300 000,00","92,83","United States","-","5,44","20.03.2033","4,35","USD","20.11.2025"
"C","CITIGROUP INC","Banking","Fixed Income","279 724,99","0,00","279 724,99","250 000,00","250 000,00","108,61","United States","-","2,78","22.10.2030","2,93","EUR","22.10.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","279 773,21","0,00","279 773,21","300 000,00","300 000,00","92,26","Chile","-","3,78","15.01.2031","3,75","USD","06.05.2020"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","279 843,12","0,00","279 843,12","400 000,00","400 000,00","69,76","Australia","-","2,26","03.04.2034","5,75","AUD","03.04.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","279 987,95","0,00","279 987,95","400 000,00","400 000,00","69,29","Canada","-","3,81","13.01.2032","3,65","CAD","13.01.2026"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","279 252,47","0,00","279 252,47","250 000,00","250 000,00","111,43","Canada","-","0,88","13.09.2027","2,38","EUR","13.09.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","277 199,52","0,00","277 199,52","300 000,00","300 000,00","90,73","United States","-","8,08","20.02.2036","1,88","GBP","20.02.2020"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","277 250,42","0,00","277 250,42","300 000,00","300 000,00","91,18","United States","-","3,27","15.05.2030","2,85","USD","22.05.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","277 258,27","0,00","277 258,27","350 000,00","350 000,00","77,70","United States","-","12,08","01.07.2050","4,95","USD","01.07.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277 384,00","0,00","277 384,00","200 000,00","200 000,00","131,54","United States","-","4,79","18.11.2033","5,79","GBP","18.11.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","277 432,74","0,00","277 432,74","300 000,00","300 000,00","90,15","United States","-","13,17","13.05.2054","5,30","USD","13.05.2024"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","277 485,70","0,00","277 485,70","400 000,00","400 000,00","69,14","Canada","-","2,73","10.09.2029","2,90","CAD","10.09.2019"
"T","AT&T INC","Communications","Fixed Income","277 533,56","0,00","277 533,56","300 000,00","300 000,00","88,35","United States","-","10,39","30.04.2046","5,85","USD","05.02.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277 582,43","0,00","277 582,43","250 000,00","250 000,00","107,66","United States","-","3,65","07.11.2031","3,15","EUR","07.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","277 599,88","0,00","277 599,88","250 000,00","250 000,00","109,73","United States","-","1,38","22.03.2028","2,00","EUR","22.03.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","277 664,89","0,00","277 664,89","250 000,00","250 000,00","108,74","United States","-","3,07","10.02.2030","2,99","EUR","10.02.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","277 889,49","0,00","277 889,49","250 000,00","250 000,00","107,89","United Kingdom","-","6,10","20.01.2034","3,88","EUR","20.06.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","278 050,07","0,00","278 050,07","400 000,00","400 000,00","69,24","Australia","-","2,25","22.03.2029","4,85","AUD","22.03.2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","278 076,37","0,00","278 076,37","300 000,00","300 000,00","92,61","Supranational","-","8,23","04.10.2035","1,50","EUR","22.09.2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","278 089,84","0,00","278 089,84","250 000,00","250 000,00","108,35","United States","-","8,79","11.03.2038","4,19","EUR","11.03.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","278 108,31","0,00","278 108,31","200 000,00","200 000,00","131,05","France","-","3,38","22.10.2035","6,00","GBP","22.05.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","278 145,64","0,00","278 145,64","400 000,00","400 000,00","69,35","Australia","-","1,38","31.03.2028","4,50","AUD","31.03.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","278 207,24","0,00","278 207,24","200 000,00","200 000,00","133,60","France","-","1,16","15.01.2029","5,38","GBP","15.01.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","278 301,45","0,00","278 301,45","250 000,00","250 000,00","110,68","United Kingdom","-","9,29","01.09.2038","4,17","EUR","01.09.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","278 350,55","0,00","278 350,55","250 000,00","250 000,00","108,45","Switzerland","-","3,65","28.10.2030","2,63","EUR","28.10.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","278 373,33","0,00","278 373,33","400 000,00","400 000,00","68,65","Australia","-","3,72","15.01.2031","5,03","AUD","15.01.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","278 393,83","0,00","278 393,83","250 000,00","250 000,00","110,87","Canada","-","2,73","05.09.2029","3,47","EUR","05.09.2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","278 442,53","0,00","278 442,53","400 000,00","400 000,00","67,99","United States","-","13,11","15.05.2050","3,75","USD","14.04.2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","278 500,88","0,00","278 500,88","400 000,00","400 000,00","67,72","China","-","13,13","22.04.2051","3,84","USD","22.04.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","278 544,01","0,00","278 544,01","200 000,00","200 000,00","137,82","United Kingdom","-","1,75","29.08.2029","7,48","GBP","29.08.2023"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","277 140,35","0,00","277 140,35","400 000,00","400 000,00","68,07","Canada","-","10,87","01.06.2042","4,40","CAD","01.06.2011"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","277 158,74","0,00","277 158,74","250 000,00","250 000,00","108,93","Canada","-","3,96","07.02.2031","2,97","EUR","23.03.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","277 164,56","0,00","277 164,56","250 000,00","250 000,00","109,41","Italy","-","4,22","28.05.2031","3,25","EUR","28.05.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","277 165,46","0,00","277 165,46","250 000,00","250 000,00","109,58","Germany","-","3,39","07.06.2030","3,13","EUR","09.06.2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","277 944,65","0,00","277 944,65","400 000,00","400 000,00","68,51","France","-","12,75","08.04.2042","1,63","EUR","07.04.2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","277 988,71","0,00","277 988,71","250 000,00","250 000,00","108,20","Germany","-","5,42","30.11.2032","3,00","EUR","16.01.2023"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","278 100,26","0,00","278 100,26","400 000,00","400 000,00","68,21","Canada","-","14,74","01.12.2054","4,75","CAD","18.10.2023"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","278 143,84","0,00","278 143,84","400 000,00","400 000,00","69,54","Australia","-","0,49","21.04.2027","2,75","AUD","31.01.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","278 301,95","0,00","278 301,95","250 000,00","250 000,00","110,15","Italy","-","2,64","31.07.2029","3,00","EUR","16.06.2026"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","276 065,45","0,00","276 065,45","300 000,00","300 000,00","90,86","United States","-","13,66","01.02.2055","5,25","USD","14.02.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","275 892,52","0,00","275 892,52","400 000,00","400 000,00","68,16","United States","-","12,62","15.08.2052","4,45","USD","28.12.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","275 966,89","0,00","275 966,89","300 000,00","300 000,00","91,94","United States","-","3,25","15.04.2030","2,70","USD","30.03.2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","275 981,58","0,00","275 981,58","200 000,00","200 000,00","132,17","Germany","-","1,84","23.10.2028","4,38","GBP","18.03.2025"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","276 161,59","0,00","276 161,59","300 000,00","300 000,00","89,72","Supranational","-","4,25","22.10.2031","4,70","USD","22.10.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","276 198,82","0,00","276 198,82","250 000,00","250 000,00","108,50","Romania","-","2,27","11.03.2029","2,88","EUR","11.10.2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","276 201,85","0,00","276 201,85","450 000,00","450 000,00","60,17","United States","-","14,45","26.11.2051","3,00","USD","08.07.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","276 201,86","0,00","276 201,86","200 000,00","200 000,00","131,76","Japan","-","2,67","22.10.2029","4,75","GBP","21.05.2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","276 213,14","0,00","276 213,14","300 000,00","300 000,00","91,99","United States","-","6,47","15.10.2034","4,70","USD","08.10.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","276 281,15","0,00","276 281,15","250 000,00","250 000,00","106,94","United States","-","6,02","10.11.2033","3,36","EUR","10.11.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","276 298,87","0,00","276 298,87","300 000,00","300 000,00","91,23","Supranational","-","2,84","23.10.2029","1,75","USD","23.10.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","276 305,52","0,00","276 305,52","250 000,00","250 000,00","110,21","Belgium","-","4,45","22.09.2031","3,45","EUR","22.03.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","276 350,70","0,00","276 350,70","250 000,00","250 000,00","110,26","United Kingdom","-","2,76","25.09.2030","3,44","EUR","25.09.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","276 383,07","0,00","276 383,07","400 000,00","400 000,00","68,07","Australia","-","6,01","25.07.2039","6,12","AUD","25.07.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","276 405,63","0,00","276 405,63","400 000,00","400 000,00","68,94","Supranational","-","3,55","03.10.2030","4,70","AUD","03.10.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","276 464,66","0,00","276 464,66","400 000,00","400 000,00","68,85","Supranational","-","2,25","19.03.2029","4,25","AUD","19.03.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","276 667,21","0,00","276 667,21","250 000,00","250 000,00","107,78","Philippines","-","4,70","04.02.2032","3,63","EUR","04.02.2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","276 714,98","0,00","276 714,98","400 000,00","400 000,00","69,03","Canada","-","1,83","11.09.2028","1,90","CAD","10.09.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","276 730,51","0,00","276 730,51","450 000,00","450 000,00","59,71","United States","-","10,56","15.05.2045","4,13","USD","05.05.2015"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","276 815,02","0,00","276 815,02","300 000,00","300 000,00","92,16","United States","-","3,22","06.04.2030","2,75","USD","08.10.2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","276 816,98","0,00","276 816,98","275 000,00","275 000,00","99,27","United States","-","1,59","10.07.2028","4,95","USD","10.06.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","276 838,65","0,00","276 838,65","400 000,00","400 000,00","68,05","United States","-","10,96","06.02.2053","5,55","USD","06.02.2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","276 944,79","0,00","276 944,79","300 000,00","300 000,00","92,12","United States","-","3,19","27.03.2030","2,85","USD","27.03.2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","276 959,67","0,00","276 959,67","300 000,00","300 000,00","91,87","United Kingdom","-","6,23","06.05.2033","0,88","EUR","06.05.2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","276 965,11","0,00","276 965,11","200 000,00","200 000,00","133,53","Canada","-","1,19","24.01.2028","5,00","GBP","24.01.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276 993,65","0,00","276 993,65","300 000,00","300 000,00","92,29","United States","-","2,78","15.10.2030","2,74","USD","12.09.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","277 018,44","0,00","277 018,44","250 000,00","250 000,00","109,78","Switzerland","-","1,53","26.05.2028","2,25","EUR","26.05.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","277 046,69","0,00","277 046,69","300 000,00","300 000,00","91,08","France","-","6,70","27.02.2034","1,75","EUR","27.02.2019"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","277 061,29","0,00","277 061,29","250 000,00","250 000,00","108,61","Norway","-","4,80","22.03.2032","3,38","EUR","22.03.2024"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","277 119,76","0,00","277 119,76","250 000,00","250 000,00","110,29","Italy","-","4,37","04.09.2031","3,88","EUR","04.09.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","275 713,49","0,00","275 713,49","250 000,00","250 000,00","109,12","Germany","-","2,49","30.05.2029","2,63","EUR","30.05.2025"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","275 733,64","0,00","275 733,64","390 000,00","390 000,00","69,92","Canada","-","2,47","02.06.2029","2,85","CAD","04.03.2019"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","276 056,52","0,00","276 056,52","250 000,00","250 000,00","108,96","Germany","-","5,06","28.05.2032","3,25","EUR","28.05.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","276 321,61","0,00","276 321,61","250 000,00","250 000,00","108,33","Italy","-","3,05","22.01.2030","2,63","EUR","22.01.2026"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","276 341,28","0,00","276 341,28","250 000,00","250 000,00","108,57","Germany","-","3,13","19.02.2030","2,63","EUR","19.02.2025"
"DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Fixed Income","276 898,05","0,00","276 898,05","250 000,00","250 000,00","110,50","Germany","-","0,68","30.06.2027","0,75","EUR","15.06.2018"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","276 988,65","0,00","276 988,65","400 000,00","400 000,00","68,69","Australia","-","1,21","24.01.2028","3,25","AUD","24.01.2018"
"FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","276 720,96","0,00","276 720,96","303 735,00","303 735,00","90,97","United States","-","3,80","01.05.2036","2,50","USD","01.04.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","274 306,13","0,00","274 306,13","200 000,00","200 000,00","131,69","Spain","-","3,66","17.01.2031","5,38","GBP","17.01.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","274 310,40","0,00","274 310,40","275 000,00","275 000,00","97,79","United States","-","2,32","11.05.2029","4,40","USD","11.05.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","274 431,98","0,00","274 431,98","200 000,00","200 000,00","130,89","Canada","-","3,23","01.11.2030","4,88","GBP","01.11.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","274 512,10","0,00","274 512,10","250 000,00","250 000,00","108,07","Switzerland","-","7,23","13.05.2035","3,50","EUR","13.05.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","274 540,43","0,00","274 540,43","275 000,00","275 000,00","99,00","Australia","-","3,01","21.02.2030","5,00","USD","21.02.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","274 608,18","0,00","274 608,18","300 000,00","300 000,00","91,33","United States","-","4,79","01.04.2032","3,75","USD","24.03.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","274 628,41","0,00","274 628,41","300 000,00","300 000,00","90,46","United Kingdom","-","3,29","04.06.2031","2,85","USD","04.06.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","274 659,64","0,00","274 659,64","250 000,00","250 000,00","108,58","United States","-","8,33","15.04.2037","4,27","EUR","15.07.2026"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","274 667,47","0,00","274 667,47","200 000,00","200 000,00","134,17","United Kingdom","-","5,31","02.06.2033","6,13","GBP","02.06.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","274 696,32","0,00","274 696,32","250 000,00","250 000,00","108,34","Germany","-","4,20","20.05.2031","3,25","EUR","20.05.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","274 762,16","0,00","274 762,16","300 000,00","300 000,00","90,33","United States","-","3,20","22.04.2031","2,52","USD","22.04.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","274 773,46","0,00","274 773,46","200 000,00","200 000,00","132,74","Germany","-","3,75","03.02.2031","4,88","GBP","13.07.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","274 835,74","0,00","274 835,74","300 000,00","300 000,00","90,87","France","-","3,02","22.01.2030","3,00","USD","22.01.2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","274 859,71","0,00","274 859,71","300 000,00","300 000,00","91,15","United States","-","3,10","15.02.2030","2,56","USD","04.09.2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Guaranteed","Fixed Income","274 885,90","0,00","274 885,90","250 000,00","250 000,00","109,08","Poland","-","1,49","30.04.2028","1,63","EUR","31.10.2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","274 908,66","0,00","274 908,66","300 000,00","300 000,00","91,48","Supranational","-","2,78","19.09.2029","1,75","USD","19.09.2019"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","275 011,37","0,00","275 011,37","400 000,00","400 000,00","68,28","Canada","-","6,00","04.03.2034","5,20","AUD","04.03.2024"
"T","AT&T INC MTN","Communications","Fixed Income","275 099,23","0,00","275 099,23","200 000,00","200 000,00","133,08","United States","-","8,56","30.04.2040","7,00","GBP","30.04.2009"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","275 219,61","0,00","275 219,61","200 000,00","200 000,00","131,60","France","-","1,83","22.10.2028","4,50","GBP","08.04.2025"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","275 343,92","0,00","275 343,92","400 000,00","400 000,00","68,15","Australia","-","4,13","20.08.2036","5,76","AUD","20.02.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","275 441,32","0,00","275 441,32","350 000,00","350 000,00","77,16","United States","-","9,93","13.05.2040","3,50","USD","13.05.2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","275 539,08","0,00","275 539,08","250 000,00","250 000,00","109,25","Germany","-","1,46","24.04.2028","1,75","EUR","24.04.2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","275 642,14","0,00","275 642,14","250 000,00","250 000,00","109,90","Germany","-","1,82","05.09.2028","2,50","EUR","05.06.2025"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","274 258,09","0,00","274 258,09","300 000,00","300 000,00","91,10","Germany","-","6,05","17.01.2033","0,38","EUR","17.01.2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","274 412,50","0,00","274 412,50","250 000,00","250 000,00","109,38","Germany","-","2,75","03.09.2029","2,63","EUR","26.08.2024"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","274 467,92","0,00","274 467,92","400 000,00","400 000,00","68,62","Australia","-","1,44","21.04.2028","3,50","AUD","31.10.2017"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","274 656,96","0,00","274 656,96","400 000,00","400 000,00","68,43","Germany","-","13,65","01.04.2041","0,38","EUR","01.04.2021"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Local Government","Fixed Income","274 939,95","0,00","274 939,95","250 000,00","250 000,00","109,28","Germany","-","0,99","25.10.2027","0,63","EUR","25.10.2017"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","274 947,00","0,00","274 947,00","300 000,00","300 000,00","91,65","Germany","-","5,62","09.07.2032","0,01","EUR","09.07.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","274 954,97","0,00","274 954,97","250 000,00","250 000,00","109,21","Denmark","-","1,06","22.11.2027","0,75","EUR","22.11.2017"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","272 926,31","0,00","272 926,31","200 000,00","200 000,00","131,20","Germany","-","1,86","27.10.2028","4,00","GBP","28.10.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","273 032,36","0,00","273 032,36","275 000,00","275 000,00","97,67","Australia","-","3,26","13.06.2030","4,53","USD","13.06.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273 062,33","0,00","273 062,33","250 000,00","250 000,00","106,13","United Kingdom","-","6,70","27.01.2036","3,77","EUR","27.01.2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","273 115,35","0,00","273 115,35","300 000,00","300 000,00","90,77","United States","-","4,78","24.03.2032","3,63","USD","28.10.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","273 156,16","0,00","273 156,16","250 000,00","250 000,00","106,49","United Kingdom","-","5,37","16.02.2034","3,65","EUR","16.02.2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","273 163,92","0,00","273 163,92","250 000,00","250 000,00","109,24","Finland","-","0,89","15.09.2027","0,25","EUR","15.09.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","273 207,31","0,00","273 207,31","250 000,00","250 000,00","108,59","Germany","-","1,52","11.05.2028","1,38","EUR","11.05.2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","273 218,67","0,00","273 218,67","250 000,00","250 000,00","109,02","Romania","-","8,07","07.10.2037","6,13","EUR","07.10.2025"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","273 220,75","0,00","273 220,75","400 000,00","400 000,00","67,71","Canada","-","3,89","15.01.2031","3,13","CAD","22.01.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","273 327,86","0,00","273 327,86","300 000,00","300 000,00","90,00","United States","-","10,02","10.02.2043","5,63","USD","10.02.2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","273 338,77","0,00","273 338,77","275 000,00","275 000,00","98,88","Supranational","-","2,66","10.09.2029","4,50","USD","10.09.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","273 353,74","0,00","273 353,74","300 000,00","300 000,00","90,32","United States","-","12,74","01.03.2054","5,75","USD","01.03.2024"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","273 412,73","0,00","273 412,73","400 000,00","400 000,00","67,94","Australia","-","3,42","06.09.2030","4,75","AUD","06.09.2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","273 506,09","0,00","273 506,09","400 000,00","400 000,00","68,36","United Arab Emirates","-","11,23","19.10.2041","2,88","USD","19.10.2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","273 518,96","0,00","273 518,96","250 000,00","250 000,00","109,37","Germany","-","4,53","17.10.2031","3,38","EUR","24.09.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","273 520,94","0,00","273 520,94","350 000,00","350 000,00","76,35","United States","-","11,94","20.05.2047","4,30","USD","26.05.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","273 594,63","0,00","273 594,63","400 000,00","400 000,00","68,10","Australia","-","3,10","18.03.2030","4,60","AUD","18.03.2025"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","273 623,75","0,00","273 623,75","300 000,00","300 000,00","90,72","Azerbaijan","-","4,35","01.09.2032","3,50","USD","01.09.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273 648,36","0,00","273 648,36","200 000,00","200 000,00","135,45","United Kingdom","-","1,74","21.08.2028","6,13","GBP","21.08.2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","273 729,50","0,00","273 729,50","300 000,00","300 000,00","90,06","United States","-","4,15","01.06.2031","3,05","USD","19.05.2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","273 823,72","0,00","273 823,72","200 000,00","200 000,00","131,18","France","-","3,64","22.01.2032","5,75","GBP","22.01.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","273 857,49","0,00","273 857,49","300 000,00","300 000,00","90,79","United States","-","3,07","11.02.2031","2,57","USD","11.02.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","273 881,87","0,00","273 881,87","300 000,00","300 000,00","90,73","United States","-","14,63","15.03.2066","5,60","USD","09.03.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","273 887,24","0,00","273 887,24","275 000,00","275 000,00","97,75","Canada","-","3,22","03.06.2030","4,81","USD","03.06.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","273 888,18","0,00","273 888,18","300 000,00","300 000,00","90,59","United States","-","5,04","15.08.2032","3,85","USD","28.12.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","273 909,33","0,00","273 909,33","250 000,00","250 000,00","107,36","United States","-","4,00","15.03.2031","3,25","EUR","22.11.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","273 909,47","0,00","273 909,47","300 000,00","300 000,00","88,77","Switzerland","-","10,24","06.05.2047","5,53","USD","06.11.2025"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","273 924,18","0,00","273 924,18","250 000,00","250 000,00","106,91","Canada","-","7,06","28.01.2035","3,25","EUR","28.01.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","273 954,59","0,00","273 954,59","300 000,00","300 000,00","90,87","Supranational","-","3,08","24.01.2030","1,88","USD","24.01.2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","274 071,26","0,00","274 071,26","300 000,00","300 000,00","90,81","United States","-","10,27","15.03.2043","5,45","USD","09.10.2013"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","274 114,60","0,00","274 114,60","200 000,00","200 000,00","131,38","Korea (South)","-","1,84","22.10.2028","4,25","GBP","29.10.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","274 200,64","0,00","274 200,64","200 000,00","200 000,00","130,61","France","-","2,67","23.10.2029","4,88","GBP","23.01.2023"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","274 235,20","0,00","274 235,20","250 000,00","250 000,00","109,19","Canada","-","6,10","02.09.2033","3,38","EUR","02.09.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","273 231,50","0,00","273 231,50","250 000,00","250 000,00","106,95","Germany","-","5,59","17.01.2033","2,75","EUR","17.01.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","273 264,38","0,00","273 264,38","400 000,00","400 000,00","68,06","United Kingdom","-","13,57","05.05.2041","0,50","EUR","05.05.2021"
"TENN","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","273 569,03","0,00","273 569,03","300 000,00","300 000,00","91,06","Netherlands","-","5,98","30.11.2032","0,13","EUR","30.11.2020"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","274 036,57","0,00","274 036,57","250 000,00","250 000,00","107,54","Germany","-","7,24","19.03.2035","3,13","EUR","19.03.2025"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","273 632,12","0,00","273 632,12","400 000,00","400 000,00","68,21","United States","-","14,39","01.04.2052","3,50","USD","16.03.2022"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","271 422,99","0,00","271 422,99","275 000,00","275 000,00","97,14","Ireland","-","6,37","09.01.2035","5,50","USD","09.01.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","271 424,84","0,00","271 424,84","200 000,00","200 000,00","133,05","Spain","-","2,43","11.06.2029","5,50","GBP","11.06.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","271 438,07","0,00","271 438,07","250 000,00","250 000,00","106,28","Japan","-","4,80","04.03.2032","3,22","EUR","04.03.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","271 497,97","0,00","271 497,97","250 000,00","250 000,00","107,11","United States","-","1,96","02.11.2028","1,38","EUR","02.11.2016"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","271 587,71","0,00","271 587,71","300 000,00","300 000,00","89,91","France","-","5,87","03.12.2032","0,63","EUR","03.12.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","271 652,26","0,00","271 652,26","350 000,00","350 000,00","77,07","United States","-","11,02","01.03.2043","3,95","USD","28.02.2013"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","271 673,69","0,00","271 673,69","250 000,00","250 000,00","108,46","Germany","-","5,33","30.09.2032","3,25","EUR","30.09.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","271 693,96","0,00","271 693,96","275 000,00","275 000,00","96,94","United States","-","6,66","15.06.2035","5,30","USD","20.06.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","271 852,28","0,00","271 852,28","275 000,00","275 000,00","96,81","United States","-","5,39","22.05.2033","4,95","USD","22.05.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","272 019,00","0,00","272 019,00","300 000,00","300 000,00","89,50","Romania","-","5,92","14.04.2033","2,00","EUR","14.04.2021"
"T","AT&T INC","Communications","Fixed Income","272 077,09","0,00","272 077,09","250 000,00","250 000,00","107,60","United States","-","11,89","03.08.2045","5,05","EUR","03.08.2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","272 086,14","0,00","272 086,14","300 000,00","300 000,00","90,16","Germany","-","12,85","18.09.2055","5,88","USD","18.09.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","272 124,46","0,00","272 124,46","400 000,00","400 000,00","67,48","United States","-","10,61","15.02.2041","3,00","USD","21.05.2021"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","272 166,64","0,00","272 166,64","400 000,00","400 000,00","67,49","Canada","-","6,60","27.02.2035","5,25","AUD","27.02.2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","272 168,42","0,00","272 168,42","400 000,00","400 000,00","66,72","United States","-","12,67","22.06.2050","4,00","USD","28.10.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","272 291,94","0,00","272 291,94","200 000,00","200 000,00","134,75","France","-","1,67","18.08.2029","6,00","GBP","18.08.2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","272 402,80","0,00","272 402,80","275 000,00","275 000,00","98,63","Poland","-","2,22","18.03.2029","4,63","USD","18.03.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","272 489,81","0,00","272 489,81","250 000,00","250 000,00","106,55","United States","-","4,73","11.02.2032","3,15","EUR","11.02.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","272 653,20","0,00","272 653,20","400 000,00","400 000,00","67,00","Israel","-","12,99","03.07.2050","3,88","USD","03.04.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","272 698,59","0,00","272 698,59","300 000,00","300 000,00","90,58","United States","-","3,15","01.03.2030","2,30","USD","27.02.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","272 728,39","0,00","272 728,39","300 000,00","300 000,00","90,87","United States","-","3,69","15.10.2030","2,61","USD","15.04.2020"
"T","AT&T INC","Communications","Fixed Income","272 780,88","0,00","272 780,88","250 000,00","250 000,00","108,01","United States","-","9,01","03.08.2038","4,55","EUR","03.08.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","271 388,53","0,00","271 388,53","600 000,00","600 000,00","44,05","Germany","-","29,08","15.01.2120","1,38","EUR","15.01.2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","271 758,92","0,00","271 758,92","250 000,00","250 000,00","108,20","Germany","-","1,46","18.04.2028","0,88","EUR","16.04.2018"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","271 811,87","0,00","271 811,87","400 000,00","400 000,00","67,16","Australia","-","4,93","21.07.2032","4,50","AUD","24.05.2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","271 855,75","0,00","271 855,75","250 000,00","250 000,00","106,55","Germany","-","6,45","15.02.2034","2,88","EUR","15.02.2024"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","271 987,84","0,00","271 987,84","400 000,00","400 000,00","68,00","Australia","-","7,75","21.04.2037","5,75","AUD","21.01.2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","272 180,05","0,00","272 180,05","300 000,00","300 000,00","90,73","Netherlands","-","5,86","05.10.2032","0,01","EUR","05.10.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","272 212,04","0,00","272 212,04","250 000,00","250 000,00","107,87","Germany","-","3,42","04.06.2030","2,38","EUR","04.06.2025"
"SAARLD","SAARLAND (STATE OF)","Local Government","Fixed Income","272 302,42","0,00","272 302,42","250 000,00","250 000,00","106,38","Germany","-","7,11","19.01.2035","3,00","EUR","20.01.2025"
"WISGEN","WISCONSIN ST GEN FD ANNUAL APP","Local Government No Guarantee","Fixed Income","272 114,60","0,00","272 114,60","300 000,00","300 000,00","88,84","United States","-","5,99","01.05.2036","3,95","USD","26.01.2017"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","269 935,26","0,00","269 935,26","200 000,00","200 000,00","134,12","United Kingdom","-","2,17","12.03.2030","5,88","GBP","12.03.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","269 955,70","0,00","269 955,70","300 000,00","300 000,00","89,61","Canada","-","4,74","15.03.2032","3,80","USD","25.07.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","269 968,91","0,00","269 968,91","250 000,00","250 000,00","105,50","Romania","-","7,86","30.05.2037","5,63","EUR","30.05.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","269 984,46","0,00","269 984,46","300 000,00","300 000,00","89,94","United States","-","4,89","15.04.2032","3,25","USD","28.03.2022"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","270 092,94","0,00","270 092,94","250 000,00","250 000,00","107,66","Denmark","-","4,47","13.09.2031","3,25","EUR","13.09.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","270 131,11","0,00","270 131,11","300 000,00","300 000,00","88,64","United States","-","13,48","14.01.2055","5,20","USD","14.08.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","270 131,98","0,00","270 131,98","350 000,00","350 000,00","75,74","United States","-","8,78","15.07.2040","5,38","USD","12.12.2011"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","270 173,64","0,00","270 173,64","400 000,00","400 000,00","67,12","Canada","-","7,21","10.03.2036","5,30","AUD","10.03.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","270 232,62","0,00","270 232,62","270 000,00","270 000,00","98,67","United States","-","2,01","15.01.2029","5,30","USD","26.09.2018"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","270 293,55","0,00","270 293,55","250 000,00","250 000,00","106,89","Poland","-","5,83","07.07.2033","3,75","EUR","07.07.2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","270 294,31","0,00","270 294,31","400 000,00","400 000,00","67,17","Australia","-","4,71","16.06.2055","5,95","AUD","16.06.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","270 341,97","0,00","270 341,97","250 000,00","250 000,00","107,67","Germany","-","1,55","22.05.2028","1,00","EUR","22.02.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","270 352,25","0,00","270 352,25","250 000,00","250 000,00","107,86","Romania","-","10,94","07.10.2045","6,50","EUR","07.10.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","270 390,37","0,00","270 390,37","200 000,00","200 000,00","133,49","United States","-","0,69","09.07.2027","4,50","GBP","09.01.2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","270 416,52","0,00","270 416,52","200 000,00","200 000,00","133,62","United States","-","0,74","28.07.2027","5,15","GBP","28.03.2024"
"HCA","HCA INC","Healthcare","Fixed Income","270 448,14","0,00","270 448,14","275 000,00","275 000,00","96,11","United States","-","3,94","15.05.2031","4,70","USD","30.04.2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","270 489,53","0,00","270 489,53","200 000,00","200 000,00","130,07","France","-","1,85","22.10.2028","3,88","GBP","18.09.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","270 536,02","0,00","270 536,02","200 000,00","200 000,00","132,03","United Kingdom","-","4,60","22.05.2033","5,81","GBP","22.05.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","270 574,44","0,00","270 574,44","325 000,00","325 000,00","80,96","United States","-","13,76","15.05.2065","5,30","USD","01.05.2025"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","270 605,65","0,00","270 605,65","350 000,00","350 000,00","75,45","Canada","-","4,87","10.11.2032","5,85","CAD","10.11.2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","270 645,46","0,00","270 645,46","250 000,00","250 000,00","108,16","China","-","4,64","09.10.2031","2,63","EUR","09.10.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","270 743,24","0,00","270 743,24","275 000,00","275 000,00","96,62","United States","-","3,99","20.05.2031","4,38","USD","20.05.2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Supranational","Fixed Income","270 804,66","0,00","270 804,66","250 000,00","250 000,00","108,27","Supranational","-","3,76","15.10.2030","2,79","EUR","15.10.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","270 811,90","0,00","270 811,90","250 000,00","250 000,00","106,47","United States","-","7,74","15.01.2038","6,95","USD","21.06.2007"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","270 816,72","0,00","270 816,72","200 000,00","200 000,00","131,01","France","-","2,08","20.01.2029","4,38","GBP","03.09.2025"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","270 893,04","0,00","270 893,04","200 000,00","200 000,00","131,93","Switzerland","-","2,22","22.03.2029","4,50","GBP","22.03.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","271 029,38","0,00","271 029,38","300 000,00","300 000,00","88,80","United States","-","12,60","15.01.2055","5,80","USD","05.01.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","271 078,87","0,00","271 078,87","300 000,00","300 000,00","89,04","Belgium","-","10,09","15.01.2042","4,95","USD","13.12.2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","271 095,73","0,00","271 095,73","300 000,00","300 000,00","88,76","Mexico","-","6,44","25.10.2033","1,45","EUR","25.01.2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","271 164,90","0,00","271 164,90","275 000,00","275 000,00","96,78","United States","-","4,00","16.06.2031","5,25","USD","16.06.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","271 175,35","0,00","271 175,35","200 000,00","200 000,00","131,11","Supranational","-","2,92","15.01.2030","4,38","GBP","15.01.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","271 193,20","0,00","271 193,20","250 000,00","250 000,00","108,37","Finland","-","1,05","16.11.2027","0,10","EUR","16.11.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","271 280,08","0,00","271 280,08","275 000,00","275 000,00","97,13","United States","-","4,10","15.07.2031","4,75","USD","26.06.2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","271 365,12","0,00","271 365,12","250 000,00","250 000,00","107,20","Spain","-","6,96","31.10.2034","3,35","EUR","12.06.2026"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","270 209,00","0,00","270 209,00","301 326,00","301 326,00","89,56","United States","-","3,43","01.03.2036","2,00","USD","01.06.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","268 553,97","0,00","268 553,97","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","268 671,73","0,00","268 671,73","250 000,00","250 000,00","106,01","United States","-","8,03","01.06.2036","3,35","EUR","20.05.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","268 853,60","0,00","268 853,60","275 000,00","275 000,00","96,03","United States","-","3,20","15.05.2030","4,00","USD","01.05.2025"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","268 858,91","0,00","268 858,91","300 000,00","300 000,00","87,89","Norway","-","8,90","09.11.2036","1,63","EUR","09.11.2016"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","268 876,19","0,00","268 876,19","400 000,00","400 000,00","66,85","Australia","-","6,15","19.09.2034","5,90","AUD","19.09.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","268 952,74","0,00","268 952,74","275 000,00","275 000,00","97,71","United States","-","5,35","15.04.2033","5,45","USD","25.03.2026"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","268 965,55","0,00","268 965,55","250 000,00","250 000,00","107,32","Germany","-","5,32","24.09.2032","3,25","EUR","24.09.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","268 970,38","0,00","268 970,38","250 000,00","250 000,00","106,13","Japan","-","9,23","01.11.2038","4,23","EUR","01.07.2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","269 060,50","0,00","269 060,50","200 000,00","200 000,00","133,15","France","-","0,73","22.07.2027","4,13","GBP","19.01.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","269 066,94","0,00","269 066,94","350 000,00","350 000,00","76,11","United States","-","12,61","15.08.2048","4,20","USD","15.08.2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","269 113,01","0,00","269 113,01","200 000,00","200 000,00","133,18","France","-","0,73","22.07.2027","4,13","GBP","22.01.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","269 123,06","0,00","269 123,06","275 000,00","275 000,00","95,55","United States","-","3,87","23.04.2032","4,68","USD","23.04.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","269 198,67","0,00","269 198,67","300 000,00","300 000,00","89,03","United States","-","10,57","04.03.2044","5,40","USD","04.03.2014"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","269 262,07","0,00","269 262,07","500 000,00","500 000,00","53,54","United States","-","15,48","01.09.2050","2,25","USD","25.08.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","269 361,41","0,00","269 361,41","275 000,00","275 000,00","96,90","United States","-","7,31","15.08.2036","5,63","USD","14.08.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","269 422,49","0,00","269 422,49","200 000,00","200 000,00","131,45","Canada","-","2,30","24.04.2030","4,94","GBP","24.04.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","269 437,98","0,00","269 437,98","300 000,00","300 000,00","88,10","United States","-","13,13","25.06.2054","5,30","USD","25.06.2024"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","269 463,11","0,00","269 463,11","200 000,00","200 000,00","134,23","United States","-","5,99","27.03.2034","5,63","GBP","27.03.2009"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","269 477,64","0,00","269 477,64","200 000,00","200 000,00","133,36","Norway","-","0,73","22.07.2027","4,13","GBP","05.02.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","269 576,89","0,00","269 576,89","200 000,00","200 000,00","132,69","Canada","-","0,45","05.04.2027","2,88","GBP","05.04.2022"
"T","AT&T INC","Communications","Fixed Income","269 603,58","0,00","269 603,58","300 000,00","300 000,00","88,96","United States","-","7,99","15.08.2037","4,90","USD","30.11.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","269 604,62","0,00","269 604,62","250 000,00","250 000,00","107,64","United States","-","1,24","26.01.2028","0,25","EUR","26.01.2021"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","269 633,48","0,00","269 633,48","275 000,00","275 000,00","95,95","France","-","6,66","20.05.2035","5,00","USD","20.05.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","269 680,93","0,00","269 680,93","300 000,00","300 000,00","88,89","France","-","6,67","29.11.2033","1,00","EUR","29.11.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","269 703,75","0,00","269 703,75","200 000,00","200 000,00","132,93","United States","-","0,23","14.01.2027","1,88","GBP","14.01.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","269 856,17","0,00","269 856,17","250 000,00","250 000,00","105,57","Germany","-","6,32","15.03.2034","3,50","EUR","15.09.2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","268 888,32","0,00","268 888,32","300 000,00","300 000,00","88,44","Netherlands","-","9,22","12.01.2037","1,38","EUR","12.01.2017"
"LCRFIN","LCR FINANCE PLC - GTD RegS","Government Guaranteed","Fixed Income","269 245,88","0,00","269 245,88","200 000,00","200 000,00","132,39","United Kingdom","-","1,97","07.12.2028","4,50","GBP","18.02.1999"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","269 265,47","0,00","269 265,47","250 000,00","250 000,00","107,70","Germany","-","1,24","24.01.2028","0,01","EUR","24.03.2021"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","267 054,74","0,00","267 054,74","400 000,00","400 000,00","66,52","Australia","-","4,27","25.09.2031","4,83","AUD","25.09.2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","267 177,65","0,00","267 177,65","250 000,00","250 000,00","106,17","Poland","-","2,31","07.03.2029","1,00","EUR","07.03.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","267 219,24","0,00","267 219,24","250 000,00","250 000,00","105,90","United States","-","2,22","07.02.2029","1,25","EUR","07.02.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","267 223,97","0,00","267 223,97","200 000,00","200 000,00","132,30","Germany","-","10,89","28.08.2046","6,63","GBP","28.08.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","267 300,39","0,00","267 300,39","300 000,00","300 000,00","87,94","Australia","-","3,73","15.11.2035","2,67","USD","16.11.2020"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","267 542,75","0,00","267 542,75","250 000,00","250 000,00","105,15","United States","-","8,14","15.01.2039","7,00","USD","18.06.2008"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","267 623,63","0,00","267 623,63","200 000,00","200 000,00","131,75","Canada","-","2,47","18.06.2029","4,50","GBP","18.06.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","267 690,42","0,00","267 690,42","200 000,00","200 000,00","130,72","Netherlands","-","2,70","24.10.2029","4,75","GBP","24.02.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","267 726,78","0,00","267 726,78","200 000,00","200 000,00","133,71","Germany","-","4,12","04.08.2032","6,13","GBP","14.10.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","267 768,76","0,00","267 768,76","275 000,00","275 000,00","96,22","United States","-","2,49","15.07.2029","4,30","USD","11.06.2019"
"EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","267 830,91","0,00","267 830,91","200 000,00","200 000,00","130,75","France","-","5,99","02.06.2034","6,13","GBP","02.06.2009"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","267 870,72","0,00","267 870,72","200 000,00","200 000,00","131,19","France","-","4,76","13.06.2032","5,75","GBP","13.01.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","267 891,02","0,00","267 891,02","275 000,00","275 000,00","97,03","United States","-","2,25","14.03.2029","3,75","USD","12.02.2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","267 928,51","0,00","267 928,51","250 000,00","250 000,00","107,08","Norway","-","1,35","03.03.2028","0,13","EUR","03.03.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","267 949,66","0,00","267 949,66","200 000,00","200 000,00","129,38","United Kingdom","-","5,85","21.03.2035","5,85","GBP","21.03.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","267 982,81","0,00","267 982,81","300 000,00","300 000,00","88,78","United States","-","14,42","15.03.2064","5,50","USD","26.02.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","267 988,97","0,00","267 988,97","275 000,00","275 000,00","96,38","United States","-","7,35","15.09.2036","5,65","USD","13.08.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","268 058,10","0,00","268 058,10","275 000,00","275 000,00","96,20","United States","-","3,72","15.01.2031","4,80","USD","08.09.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","268 058,79","0,00","268 058,79","200 000,00","200 000,00","132,83","Supranational","-","3,46","15.08.2030","4,88","GBP","13.09.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","268 267,42","0,00","268 267,42","200 000,00","200 000,00","132,56","Spain","-","0,32","17.02.2027","1,75","GBP","17.02.2020"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","268 357,63","0,00","268 357,63","250 000,00","250 000,00","105,63","United Kingdom","-","4,97","07.04.2032","2,82","EUR","07.04.2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","268 378,94","0,00","268 378,94","250 000,00","250 000,00","106,09","Poland","-","8,64","07.07.2037","3,88","EUR","07.07.2025"
"YORKMU","REGIONAL MUNI OF YORK","Local Government","Fixed Income","267 521,68","0,00","267 521,68","400 000,00","400 000,00","66,39","Canada","-","3,41","27.05.2030","1,70","CAD","27.05.2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","267 640,97","0,00","267 640,97","400 000,00","400 000,00","65,70","Canada","-","15,59","02.12.2056","4,40","CAD","03.06.2025"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","267 766,29","0,00","267 766,29","400 000,00","400 000,00","66,91","Canada","-","4,20","15.04.2031","2,30","CAD","15.04.2021"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","268 185,98","0,00","268 185,98","200 000,00","200 000,00","133,34","Germany","-","1,32","10.03.2028","5,00","GBP","21.11.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","265 677,02","0,00","265 677,02","270 000,00","270 000,00","97,72","United States","-","1,70","15.08.2028","3,70","USD","14.08.2018"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","265 700,26","0,00","265 700,26","325 000,00","325 000,00","79,58","Canada","-","8,67","09.11.2039","6,75","CAD","03.04.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","265 718,39","0,00","265 718,39","289 000,00","289 000,00","90,59","United States","-","7,65","01.09.2038","7,09","USD","12.08.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","265 760,50","0,00","265 760,50","300 000,00","300 000,00","88,01","United States","-","3,48","15.07.2030","2,15","USD","22.06.2020"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","265 880,74","0,00","265 880,74","200 000,00","200 000,00","128,66","Supranational","-","3,76","27.01.2031","4,38","GBP","27.01.2026"
"AAPL","APPLE INC","Other","Fixed Income","265 888,37","0,00","265 888,37","500 000,00","500 000,00","52,61","United States","-","16,41","08.02.2061","2,80","USD","08.02.2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","265 911,48","0,00","265 911,48","200 000,00","200 000,00","129,65","Germany","-","3,58","22.10.2030","4,25","GBP","23.03.2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","265 928,96","0,00","265 928,96","200 000,00","200 000,00","129,03","Supranational","-","3,57","22.10.2030","4,13","GBP","03.02.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","266 051,36","0,00","266 051,36","275 000,00","275 000,00","95,68","United States","-","3,74","30.01.2032","4,72","USD","02.02.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","266 114,85","0,00","266 114,85","300 000,00","300 000,00","88,41","United States","-","4,85","15.03.2032","2,95","USD","02.03.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","266 369,66","0,00","266 369,66","250 000,00","250 000,00","103,15","United States","-","1,78","30.10.2029","7,16","USD","27.10.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","266 387,95","0,00","266 387,95","300 000,00","300 000,00","88,26","Japan","-","3,50","17.07.2030","2,05","USD","17.07.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","266 428,16","0,00","266 428,16","350 000,00","350 000,00","75,55","Supranational","-","16,68","10.07.2048","1,80","EUR","11.07.2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","266 458,83","0,00","266 458,83","225 000,00","225 000,00","113,72","United States","-","4,31","15.11.2031","4,50","EUR","15.11.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","266 471,27","0,00","266 471,27","200 000,00","200 000,00","133,09","Supranational","-","0,15","14.12.2026","0,13","GBP","14.01.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","266 475,16","0,00","266 475,16","200 000,00","200 000,00","132,79","Spain","-","4,17","30.09.2032","5,75","GBP","30.09.2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","266 510,55","0,00","266 510,55","200 000,00","200 000,00","133,09","Germany","-","4,25","31.07.2031","5,00","GBP","12.10.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","266 567,58","0,00","266 567,58","275 000,00","275 000,00","96,64","United States","-","5,34","01.04.2033","5,25","USD","23.03.2026"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","266 712,58","0,00","266 712,58","200 000,00","200 000,00","133,07","Canada","-","0,15","15.12.2026","0,25","GBP","13.01.2021"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","266 741,89","0,00","266 741,89","350 000,00","350 000,00","74,87","Canada","-","5,55","02.06.2033","4,90","CAD","26.10.2023"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","266 797,94","0,00","266 797,94","300 000,00","300 000,00","88,78","United States","-","4,08","01.04.2031","2,75","USD","22.03.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","266 874,46","0,00","266 874,46","300 000,00","300 000,00","88,12","South Africa","-","4,26","13.07.2031","3,06","USD","13.07.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","266 927,68","0,00","266 927,68","450 000,00","450 000,00","59,26","United States","-","13,98","15.10.2052","3,40","USD","29.06.2022"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","266 210,12","0,00","266 210,12","400 000,00","400 000,00","65,99","Canada","-","4,30","02.06.2031","2,05","CAD","21.09.2021"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","266 306,88","0,00","266 306,88","250 000,00","250 000,00","105,81","Germany","-","2,22","30.01.2029","0,88","EUR","30.01.2019"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","266 413,48","0,00","266 413,48","281 341,00","281 341,00","94,47","United States","-","3,80","01.11.2038","4,00","USD","01.10.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","264 179,61","0,00","264 179,61","300 000,00","300 000,00","86,89","United States","-","13,31","10.02.2063","5,90","USD","10.02.2023"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","264 211,19","0,00","264 211,19","200 000,00","200 000,00","127,96","France","-","3,56","22.10.2030","4,13","GBP","20.01.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","264 227,60","0,00","264 227,60","300 000,00","300 000,00","87,53","United States","-","13,01","15.09.2054","5,50","USD","27.08.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","264 238,90","0,00","264 238,90","350 000,00","350 000,00","74,96","United States","-","9,95","16.08.2039","3,00","USD","16.08.2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","264 248,61","0,00","264 248,61","500 000,00","500 000,00","52,25","Supranational","-","21,95","17.01.2053","0,70","EUR","17.01.2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","264 260,96","0,00","264 260,96","300 000,00","300 000,00","87,68","United States","-","4,82","01.03.2032","2,90","USD","28.02.2023"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","264 442,73","0,00","264 442,73","200 000,00","200 000,00","129,66","Netherlands","-","2,39","23.05.2029","4,63","GBP","23.05.2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","264 491,96","0,00","264 491,96","400 000,00","400 000,00","66,03","United States","-","14,71","13.04.2062","4,10","USD","13.04.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","264 553,74","0,00","264 553,74","300 000,00","300 000,00","85,97","United States","-","8,12","22.04.2039","4,46","USD","24.04.2018"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","264 588,70","0,00","264 588,70","300 000,00","300 000,00","87,84","United States","-","9,50","23.03.2040","4,63","USD","23.03.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","264 605,19","0,00","264 605,19","250 000,00","250 000,00","103,10","United States","-","7,97","16.05.2038","6,38","USD","16.05.2008"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","264 638,06","0,00","264 638,06","300 000,00","300 000,00","87,29","Australia","-","4,61","12.01.2037","3,35","USD","12.01.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","264 645,73","0,00","264 645,73","300 000,00","300 000,00","88,11","United States","-","7,79","15.04.2038","6,50","USD","09.04.2008"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","264 680,30","0,00","264 680,30","200 000,00","200 000,00","131,89","France","-","5,03","30.09.2032","5,88","GBP","30.09.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","264 700,28","0,00","264 700,28","200 000,00","200 000,00","130,04","Canada","-","4,86","09.06.2032","4,70","GBP","09.06.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","264 731,33","0,00","264 731,33","300 000,00","300 000,00","87,89","United States","-","4,02","25.02.2031","2,30","USD","06.05.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","264 735,25","0,00","264 735,25","350 000,00","350 000,00","75,58","United States","-","10,19","15.04.2040","3,30","USD","30.03.2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","264 746,38","0,00","264 746,38","250 000,00","250 000,00","103,53","Spain","-","6,88","20.06.2036","7,04","USD","20.06.2006"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","264 774,83","0,00","264 774,83","200 000,00","200 000,00","130,84","Netherlands","-","4,24","31.07.2031","4,63","GBP","22.07.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","264 833,14","0,00","264 833,14","250 000,00","250 000,00","105,43","Supranational","-","2,22","30.01.2029","0,63","EUR","30.01.2019"
"WSUAU","WESTERN SYDNEY UNIVERSITY MTN RegS","Industrial Other","Fixed Income","264 866,11","0,00","264 866,11","400 000,00","400 000,00","65,90","Australia","-","5,01","17.09.2032","4,75","AUD","17.09.2025"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","264 921,91","0,00","264 921,91","200 000,00","200 000,00","129,92","United Kingdom","-","4,73","11.06.2032","5,26","GBP","11.06.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","264 951,69","0,00","264 951,69","200 000,00","200 000,00","129,75","United Kingdom","-","4,68","08.06.2033","5,50","GBP","08.06.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","264 957,57","0,00","264 957,57","275 000,00","275 000,00","95,56","United States","-","6,45","01.03.2035","5,70","USD","26.02.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","265 046,74","0,00","265 046,74","300 000,00","300 000,00","86,07","United States","-","12,10","15.05.2050","5,25","USD","06.10.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","265 138,43","0,00","265 138,43","250 000,00","250 000,00","102,83","United States","-","5,31","24.10.2034","6,56","USD","24.10.2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","265 164,74","0,00","265 164,74","300 000,00","300 000,00","87,58","United States","-","13,17","26.02.2054","5,30","USD","26.02.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","265 166,52","0,00","265 166,52","300 000,00","300 000,00","88,00","Australia","-","3,57","21.08.2030","2,33","USD","21.08.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","265 189,45","0,00","265 189,45","275 000,00","275 000,00","94,39","Canada","-","7,04","02.06.2037","5,30","USD","02.06.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","265 392,62","0,00","265 392,62","275 000,00","275 000,00","96,08","United States","-","3,92","15.03.2031","4,25","USD","20.08.2025"
"MPLX","MPLX LP","Energy","Fixed Income","265 395,24","0,00","265 395,24","300 000,00","300 000,00","87,46","United States","-","11,77","15.02.2049","5,50","USD","15.11.2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","265 412,28","0,00","265 412,28","200 000,00","200 000,00","129,10","Netherlands","-","5,04","21.12.2032","5,38","GBP","21.04.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","265 504,86","0,00","265 504,86","275 000,00","275 000,00","96,06","United States","-","4,99","15.09.2032","4,88","USD","04.09.2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","265 547,98","0,00","265 547,98","300 000,00","300 000,00","87,98","Canada","-","3,41","28.05.2030","1,35","USD","28.05.2020"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","265 585,62","0,00","265 585,62","300 000,00","300 000,00","88,04","Panama","-","3,53","11.08.2030","2,50","USD","11.08.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","265 601,12","0,00","265 601,12","200 000,00","200 000,00","129,70","United States","-","3,91","30.04.2031","4,88","GBP","30.04.2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","264 373,86","0,00","264 373,86","300 000,00","300 000,00","87,34","Netherlands","-","9,50","30.03.2037","1,25","EUR","30.03.2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","264 393,56","0,00","264 393,56","250 000,00","250 000,00","105,26","Germany","-","2,24","05.02.2029","0,63","EUR","05.02.2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","264 886,61","0,00","264 886,61","250 000,00","250 000,00","105,94","Germany","-","2,90","17.10.2029","1,50","EUR","17.05.2022"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","264 408,97","0,00","264 408,97","278 886,00","278 886,00","94,67","United States","-","1,88","01.04.2032","2,50","USD","01.06.2020"
"SLTFIN","SALTAIRE FINANCE PLC RegS","Government Guaranteed","Fixed Income","262 750,07","0,00","262 750,07","200 000,00","200 000,00","128,87","United Kingdom","-","5,81","01.12.2033","4,82","GBP","01.12.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","262 790,38","0,00","262 790,38","250 000,00","250 000,00","102,26","Germany","-","1,86","20.11.2029","6,82","USD","20.11.2023"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","262 865,53","0,00","262 865,53","250 000,00","250 000,00","102,62","Norway","-","1,92","01.12.2028","6,50","USD","14.12.1998"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","262 871,88","0,00","262 871,88","300 000,00","300 000,00","87,16","United States","-","3,50","23.07.2031","1,90","USD","23.07.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","262 895,54","0,00","262 895,54","300 000,00","300 000,00","85,49","United States","-","12,57","01.06.2054","5,50","USD","28.05.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","262 896,86","0,00","262 896,86","200 000,00","200 000,00","121,61","Portugal","-","1,42","01.12.2033","9,88","EUR","01.06.2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","262 924,92","0,00","262 924,92","300 000,00","300 000,00","87,08","United States","-","14,00","15.09.2064","5,65","USD","27.08.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","262 944,21","0,00","262 944,21","200 000,00","200 000,00","124,64","Spain","-","7,29","31.10.2036","5,25","GBP","31.10.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","263 049,23","0,00","263 049,23","200 000,00","200 000,00","129,54","United Kingdom","-","4,05","14.07.2036","5,50","GBP","14.10.2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","263 075,13","0,00","263 075,13","300 000,00","300 000,00","87,37","Canada","-","3,57","22.07.2030","1,30","USD","22.07.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","263 080,73","0,00","263 080,73","300 000,00","300 000,00","86,41","Australia","-","4,53","18.11.2036","3,02","USD","18.11.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","263 144,56","0,00","263 144,56","400 000,00","400 000,00","65,50","United States","-","13,87","19.09.2049","3,25","USD","19.09.2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","263 172,15","0,00","263 172,15","300 000,00","300 000,00","87,34","United States","-","4,82","03.03.2032","2,90","USD","03.03.2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","263 172,69","0,00","263 172,69","200 000,00","200 000,00","131,57","Germany","-","1,91","20.10.2028","4,13","GBP","05.04.2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","263 172,83","0,00","263 172,83","250 000,00","250 000,00","104,22","Supranational","-","7,58","19.06.2035","2,75","EUR","19.06.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","263 177,33","0,00","263 177,33","300 000,00","300 000,00","87,11","France","-","14,43","10.09.2064","5,42","USD","10.09.2024"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","263 216,50","0,00","263 216,50","200 000,00","200 000,00","127,39","France","-","4,37","31.12.2079","6,13","GBP","16.04.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","263 293,70","0,00","263 293,70","300 000,00","300 000,00","87,67","United States","-","12,66","15.04.2054","5,75","USD","13.03.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","263 299,74","0,00","263 299,74","325 000,00","325 000,00","79,25","United States","-","11,50","07.12.2046","4,75","USD","08.12.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","263 374,76","0,00","263 374,76","200 000,00","200 000,00","124,77","United States","-","6,18","24.10.2035","5,21","GBP","24.10.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","263 401,98","0,00","263 401,98","300 000,00","300 000,00","87,66","Germany","-","4,10","01.04.2031","2,55","USD","01.04.2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","263 425,46","0,00","263 425,46","250 000,00","250 000,00","104,36","United Kingdom","-","3,31","16.04.2030","1,75","EUR","16.04.2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","263 447,70","0,00","263 447,70","200 000,00","200 000,00","131,60","Supranational","-","4,43","14.10.2031","4,75","GBP","13.10.2023"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","263 484,05","0,00","263 484,05","200 000,00","200 000,00","128,03","United Kingdom","-","8,80","15.05.2040","6,38","GBP","15.05.2008"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","263 540,65","0,00","263 540,65","400 000,00","400 000,00","65,80","Canada","-","3,71","01.10.2035","2,06","CAD","01.10.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","263 638,82","0,00","263 638,82","275 000,00","275 000,00","95,15","United States","-","3,86","19.02.2031","4,20","USD","19.02.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","263 697,95","0,00","263 697,95","275 000,00","275 000,00","93,37","United States","-","7,12","15.05.2036","5,30","USD","30.04.2026"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","263 712,42","0,00","263 712,42","350 000,00","350 000,00","74,23","United States","-","11,80","15.07.2046","4,20","USD","07.07.2016"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","263 739,89","0,00","263 739,89","300 000,00","300 000,00","87,48","France","-","7,18","18.06.2034","1,13","EUR","18.06.2019"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","263 746,62","0,00","263 746,62","250 000,00","250 000,00","103,29","Italy","-","3,87","22.12.2030","2,38","EUR","22.12.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","263 853,26","0,00","263 853,26","300 000,00","300 000,00","87,38","United States","-","3,42","03.06.2030","1,50","USD","03.06.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","263 888,06","0,00","263 888,06","350 000,00","350 000,00","73,94","United States","-","13,71","15.06.2053","4,15","USD","05.05.2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","263 908,44","0,00","263 908,44","350 000,00","350 000,00","75,10","Switzerland","-","12,94","24.09.2048","4,00","USD","24.09.2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","264 019,27","0,00","264 019,27","250 000,00","250 000,00","103,20","United States","-","7,86","30.11.2037","6,15","USD","09.11.2007"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","264 020,50","0,00","264 020,50","250 000,00","250 000,00","105,10","Finland","-","5,33","24.08.2032","2,88","EUR","24.08.2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","264 025,73","0,00","264 025,73","200 000,00","200 000,00","126,18","United Kingdom","-","6,86","11.01.2036","5,63","GBP","11.01.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","264 031,53","0,00","264 031,53","275 000,00","275 000,00","93,98","United States","-","7,31","20.05.2036","4,85","USD","20.05.2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","264 134,19","0,00","264 134,19","300 000,00","300 000,00","85,06","France","-","12,76","22.04.2064","6,00","USD","22.04.2024"
"AET","AETNA INC","Insurance","Fixed Income","264 139,01","0,00","264 139,01","250 000,00","250 000,00","103,29","United States","-","7,68","15.12.2037","6,75","USD","04.12.2007"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","262 982,32","0,00","262 982,32","250 000,00","250 000,00","104,74","Netherlands","-","6,99","28.08.2034","2,75","EUR","28.08.2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","263 322,29","0,00","263 322,29","300 000,00","300 000,00","87,76","Netherlands","-","8,49","17.10.2035","0,88","EUR","17.04.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","263 599,09","0,00","263 599,09","300 000,00","300 000,00","87,05","Netherlands","-","10,23","26.04.2038","1,50","EUR","26.04.2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","261 308,21","0,00","261 308,21","275 000,00","275 000,00","94,43","Australia","-","13,24","14.03.2055","5,75","USD","14.03.2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","261 349,21","0,00","261 349,21","290 000,00","290 000,00","89,80","United States","-","13,02","01.04.2055","5,70","USD","17.03.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","261 382,72","0,00","261 382,72","250 000,00","250 000,00","103,14","United Kingdom","-","5,33","02.08.2033","6,42","USD","02.08.2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","261 387,90","0,00","261 387,90","300 000,00","300 000,00","86,36","Australia","-","4,64","14.01.2033","2,87","USD","14.10.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","261 423,81","0,00","261 423,81","300 000,00","300 000,00","86,77","Supranational","-","3,42","17.05.2030","0,88","USD","19.05.2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","261 474,47","0,00","261 474,47","300 000,00","300 000,00","86,32","Brazil","-","4,66","15.01.2032","3,13","USD","01.07.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","261 497,26","0,00","261 497,26","200 000,00","200 000,00","130,07","United Kingdom","-","4,32","16.09.2032","5,29","GBP","16.09.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","261 546,68","0,00","261 546,68","300 000,00","300 000,00","86,47","Supranational","-","4,26","13.05.2031","1,63","USD","13.05.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","261 593,68","0,00","261 593,68","200 000,00","200 000,00","130,70","United Kingdom","-","3,57","16.10.2031","5,25","GBP","16.05.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","261 763,15","0,00","261 763,15","300 000,00","300 000,00","86,65","United States","-","3,92","15.01.2031","2,25","USD","15.06.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","261 779,88","0,00","261 779,88","200 000,00","200 000,00","130,16","United Kingdom","-","4,27","10.09.2031","4,88","GBP","10.09.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","261 811,73","0,00","261 811,73","200 000,00","200 000,00","126,67","United States","-","5,07","13.11.2032","4,63","GBP","13.02.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","261 891,56","0,00","261 891,56","320 000,00","320 000,00","81,64","Supranational","-","12,13","05.09.2040","1,45","EUR","05.09.2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","261 912,85","0,00","261 912,85","300 000,00","300 000,00","86,39","United States","-","11,26","15.08.2045","5,00","USD","15.07.2020"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","261 940,44","0,00","261 940,44","200 000,00","200 000,00","130,35","United States","-","4,22","22.09.2036","5,77","GBP","22.04.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","262 020,60","0,00","262 020,60","200 000,00","200 000,00","130,92","Netherlands","-","3,52","16.10.2031","5,14","GBP","10.06.2026"
"AAPL","APPLE INC","Other","Fixed Income","262 057,45","0,00","262 057,45","450 000,00","450 000,00","57,06","United States","-","14,46","11.05.2050","2,65","USD","11.05.2020"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","262 059,31","0,00","262 059,31","200 000,00","200 000,00","125,99","Denmark","-","4,43","12.01.2032","4,88","GBP","12.01.2012"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","262 128,99","0,00","262 128,99","250 000,00","250 000,00","103,91","United States","-","3,39","21.05.2030","2,00","EUR","21.05.2019"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","262 222,05","0,00","262 222,05","333 252,00","333 252,00","78,51","United Arab Emirates","-","6,75","30.09.2040","2,94","USD","18.02.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","262 228,39","0,00","262 228,39","275 000,00","275 000,00","94,21","United States","-","3,76","15.01.2031","4,30","USD","13.01.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262 331,90","0,00","262 331,90","300 000,00","300 000,00","86,30","United States","-","7,30","15.01.2036","4,27","USD","20.08.2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","262 362,07","0,00","262 362,07","275 000,00","275 000,00","94,99","United States","-","3,93","15.03.2031","4,13","USD","04.03.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","262 379,36","0,00","262 379,36","200 000,00","200 000,00","129,66","Belgium","-","4,07","31.07.2032","5,15","GBP","22.06.2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","262 380,50","0,00","262 380,50","200 000,00","200 000,00","129,33","United States","-","4,10","08.07.2031","4,88","GBP","08.07.2026"
"ALDMRE","ALDERMORE GROUP PLC MTN RegS","Banking","Fixed Income","262 398,74","0,00","262 398,74","200 000,00","200 000,00","130,76","United Kingdom","-","3,47","01.10.2035","6,00","GBP","01.10.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","262 418,92","0,00","262 418,92","300 000,00","300 000,00","86,74","United States","-","4,65","21.01.2033","2,94","USD","24.01.2022"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","262 482,76","0,00","262 482,76","250 000,00","250 000,00","101,94","Saudi Arabia","-","5,49","25.10.2033","6,25","USD","25.10.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","262 582,67","0,00","262 582,67","300 000,00","300 000,00","85,66","United States","-","10,93","05.12.2044","4,95","USD","05.12.2014"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","262 652,59","0,00","262 652,59","200 000,00","200 000,00","131,07","Canada","-","1,87","03.10.2028","3,88","GBP","23.01.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","262 465,64","0,00","262 465,64","248 000,00","248 000,00","103,23","Germany","-","10,46","23.01.2040","3,13","EUR","23.01.2025"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","261 919,74","0,00","261 919,74","250 000,00","250 000,00","102,42","United States","-","2,76","01.12.2029","6,04","USD","01.07.2009"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","259 874,80","0,00","259 874,80","300 000,00","300 000,00","85,88","United States","-","3,79","19.11.2031","1,76","USD","19.11.2020"
"T","AT&T INC MTN","Communications","Fixed Income","259 929,20","0,00","259 929,20","200 000,00","200 000,00","129,37","United States","-","2,71","14.09.2029","4,38","GBP","17.03.2016"
"PSX","PHILLIPS 66","Energy","Fixed Income","259 950,20","0,00","259 950,20","300 000,00","300 000,00","84,54","United States","-","10,90","15.11.2044","4,88","USD","17.11.2014"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","259 985,45","0,00","259 985,45","200 000,00","200 000,00","129,96","Luxembourg","-","0,97","17.10.2027","2,00","GBP","17.10.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","259 998,37","0,00","259 998,37","200 000,00","200 000,00","129,20","Finland","-","0,86","09.12.2032","1,63","GBP","09.09.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","260 068,69","0,00","260 068,69","300 000,00","300 000,00","85,67","United States","-","5,21","06.02.2033","4,90","USD","06.02.2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","260 071,18","0,00","260 071,18","300 000,00","300 000,00","85,96","United States","-","4,72","21.12.2031","2,20","USD","21.12.2021"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","260 198,26","0,00","260 198,26","200 000,00","200 000,00","129,22","United Kingdom","-","5,83","12.09.2054","6,13","GBP","12.09.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","260 247,84","0,00","260 247,84","260 000,00","260 000,00","98,98","Japan","-","0,59","01.06.2027","2,88","USD","01.06.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","260 259,26","0,00","260 259,26","400 000,00","400 000,00","65,01","United States","-","13,88","15.04.2050","3,35","USD","30.03.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","260 373,17","0,00","260 373,17","225 000,00","225 000,00","112,08","United Kingdom","-","4,49","31.01.2033","4,51","EUR","09.01.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","260 503,99","0,00","260 503,99","300 000,00","300 000,00","85,21","Ireland","-","5,95","29.10.2033","3,40","USD","29.10.2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","260 510,72","0,00","260 510,72","300 000,00","300 000,00","84,67","United States","-","11,10","15.11.2045","5,00","USD","13.11.2015"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","260 525,36","0,00","260 525,36","200 000,00","200 000,00","129,95","Germany","-","3,61","01.10.2030","4,25","GBP","22.04.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","260 775,01","0,00","260 775,01","300 000,00","300 000,00","84,92","United States","-","10,00","15.11.2041","4,63","USD","10.11.2011"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","260 841,69","0,00","260 841,69","250 000,00","250 000,00","103,64","United States","-","5,67","15.03.2034","6,95","USD","08.11.2023"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","260 850,81","0,00","260 850,81","300 000,00","300 000,00","86,12","United States","-","3,77","01.11.2030","1,75","USD","30.10.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","260 915,53","0,00","260 915,53","200 000,00","200 000,00","127,70","Supranational","-","5,54","02.05.2033","4,38","GBP","02.05.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","260 932,87","0,00","260 932,87","300 000,00","300 000,00","86,45","United States","-","4,80","03.02.2032","2,45","USD","14.01.2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","261 049,10","0,00","261 049,10","300 000,00","300 000,00","86,71","United States","-","3,60","15.08.2030","1,65","USD","14.08.2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","261 057,14","0,00","261 057,14","275 000,00","275 000,00","94,57","United States","-","7,26","26.03.2036","5,15","USD","26.03.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","261 141,48","0,00","261 141,48","300 000,00","300 000,00","86,41","China","-","8,62","25.11.2035","0,63","EUR","25.11.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","261 150,67","0,00","261 150,67","400 000,00","400 000,00","64,46","Chile","-","12,99","30.01.2050","3,70","USD","30.09.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","261 189,33","0,00","261 189,33","200 000,00","200 000,00","128,51","Germany","-","1,13","22.12.2028","1,88","GBP","22.02.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","260 061,96","0,00","260 061,96","250 000,00","250 000,00","104,02","Germany","-","2,20","15.01.2029","0,00","EUR","15.09.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","258 417,51","0,00","258 417,51","300 000,00","300 000,00","85,21","United States","-","12,54","21.02.2054","5,60","USD","21.02.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","258 512,91","0,00","258 512,91","300 000,00","300 000,00","85,65","United States","-","3,95","15.01.2031","1,95","USD","28.05.2020"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","258 646,06","0,00","258 646,06","250 000,00","250 000,00","101,08","Canada","-","5,68","15.11.2033","5,50","USD","15.11.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","258 673,04","0,00","258 673,04","269 000,00","269 000,00","96,07","United States","-","4,67","15.04.2032","5,20","USD","10.01.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","258 801,61","0,00","258 801,61","310 000,00","310 000,00","81,39","United States","-","11,09","17.11.2045","4,90","USD","17.11.2015"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","258 807,32","0,00","258 807,32","257 000,00","257 000,00","99,32","United States","-","0,60","06.06.2027","3,70","USD","06.06.2017"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","258 915,26","0,00","258 915,26","200 000,00","200 000,00","126,64","Switzerland","-","4,86","23.11.2052","5,13","GBP","23.08.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","258 943,69","0,00","258 943,69","300 000,00","300 000,00","85,31","United States","-","13,41","09.02.2054","5,00","USD","09.02.2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","258 959,46","0,00","258 959,46","285 000,00","285 000,00","88,49","Mexico","-","10,06","08.11.2042","5,25","USD","08.11.2012"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","258 975,16","0,00","258 975,16","400 000,00","400 000,00","64,40","United States","-","13,96","15.03.2051","3,40","USD","03.03.2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","258 984,73","0,00","258 984,73","200 000,00","200 000,00","127,85","Germany","-","4,21","01.07.2031","4,00","GBP","12.01.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","259 047,18","0,00","259 047,18","250 000,00","250 000,00","100,95","Germany","-","1,84","16.11.2028","6,20","USD","16.11.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","259 072,21","0,00","259 072,21","275 000,00","275 000,00","94,14","United States","-","3,60","15.10.2030","4,20","USD","29.09.2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","259 112,33","0,00","259 112,33","200 000,00","200 000,00","129,04","United Kingdom","-","1,30","28.02.2028","2,63","GBP","28.02.2018"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","259 132,02","0,00","259 132,02","250 000,00","250 000,00","102,11","Canada","-","1,61","11.08.2028","7,95","USD","11.08.2023"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","259 149,95","0,00","259 149,95","250 000,00","250 000,00","100,89","United States","-","2,51","01.12.2054","7,13","USD","23.05.2024"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","259 216,46","0,00","259 216,46","200 000,00","200 000,00","125,50","United Kingdom","-","3,76","14.02.2031","4,50","GBP","14.02.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","259 256,24","0,00","259 256,24","300 000,00","300 000,00","85,87","Korea (South)","-","4,82","18.01.2032","2,13","USD","18.01.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","259 340,68","0,00","259 340,68","350 000,00","350 000,00","73,61","United States","-","12,96","07.03.2049","4,00","USD","07.03.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","259 365,48","0,00","259 365,48","250 000,00","250 000,00","103,63","Supranational","-","2,53","21.05.2029","0,25","EUR","21.05.2019"
"USB","US BANCORP","Banking","Fixed Income","259 444,98","0,00","259 444,98","300 000,00","300 000,00","86,14","United States","-","3,56","22.07.2030","1,38","USD","20.07.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","259 620,25","0,00","259 620,25","300 000,00","300 000,00","85,97","Malaysia","-","4,78","28.01.2032","2,48","USD","28.04.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","259 643,00","0,00","259 643,00","200 000,00","200 000,00","128,67","United States","-","4,25","20.08.2031","5,05","GBP","20.10.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","259 680,85","0,00","259 680,85","200 000,00","200 000,00","124,44","France","-","5,02","20.12.2037","5,38","GBP","20.01.2026"
"T","AT&T INC","Communications","Fixed Income","259 695,47","0,00","259 695,47","300 000,00","300 000,00","85,89","United States","-","8,79","01.03.2039","4,85","USD","19.02.2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","259 729,80","0,00","259 729,80","200 000,00","200 000,00","124,44","France","-","6,31","25.01.2035","5,50","GBP","25.01.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","259 807,64","0,00","259 807,64","250 000,00","250 000,00","100,98","United States","-","4,78","28.10.2033","6,12","USD","28.10.2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","259 778,29","0,00","259 778,29","500 000,00","500 000,00","51,51","France","-","16,59","10.05.2046","0,88","EUR","10.05.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","257 025,06","0,00","257 025,06","300 000,00","300 000,00","83,40","United States","-","12,91","15.05.2055","5,25","USD","01.05.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","257 089,47","0,00","257 089,47","260 000,00","260 000,00","98,36","United Kingdom","-","5,65","15.09.2033","5,25","USD","15.09.2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","257 123,25","0,00","257 123,25","300 000,00","300 000,00","85,23","Supranational","-","9,74","04.06.2037","1,13","EUR","29.03.2022"
"HCA","HCA INC","Healthcare","Fixed Income","257 142,28","0,00","257 142,28","300 000,00","300 000,00","83,88","United States","-","11,81","15.06.2049","5,25","USD","12.06.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","257 164,28","0,00","257 164,28","300 000,00","300 000,00","84,75","United States","-","4,62","15.11.2031","2,25","USD","21.05.2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","257 167,76","0,00","257 167,76","250 000,00","250 000,00","100,55","Australia","-","1,01","18.11.2027","5,46","USD","18.11.2022"
"EFX","EQUIFAX INC","Other","Fixed Income","257 170,89","0,00","257 170,89","300 000,00","300 000,00","85,49","United States","-","4,50","15.09.2031","2,35","USD","13.08.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","257 313,70","0,00","257 313,70","300 000,00","300 000,00","83,72","United States","-","11,20","14.05.2045","4,70","USD","14.05.2015"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","257 394,19","0,00","257 394,19","300 000,00","300 000,00","85,09","United States","-","4,73","15.01.2032","2,65","USD","22.12.2022"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","257 396,95","0,00","257 396,95","300 000,00","300 000,00","84,95","United States","-","4,67","06.01.2032","2,90","USD","06.01.2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","257 445,68","0,00","257 445,68","300 000,00","300 000,00","84,28","Saudi Arabia","-","13,13","17.07.2064","5,88","USD","17.07.2024"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","257 637,49","0,00","257 637,49","200 000,00","200 000,00","128,68","United Kingdom","-","3,50","04.06.2031","6,13","GBP","04.06.2025"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","257 644,68","0,00","257 644,68","350 000,00","350 000,00","71,01","Romania","-","10,67","02.12.2040","2,63","EUR","02.12.2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","257 646,88","0,00","257 646,88","350 000,00","350 000,00","73,16","United Kingdom","-","10,29","02.09.2040","3,30","USD","03.08.2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","257 702,70","0,00","257 702,70","300 000,00","300 000,00","84,51","United States","-","4,49","15.11.2031","3,20","USD","04.11.2021"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","257 712,59","0,00","257 712,59","400 000,00","400 000,00","64,09","Australia","-","6,85","18.09.2035","5,35","AUD","18.09.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","257 797,86","0,00","257 797,86","275 000,00","275 000,00","92,46","United States","-","7,46","15.07.2036","4,80","USD","16.03.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","257 869,56","0,00","257 869,56","250 000,00","250 000,00","102,52","United States","-","5,14","15.03.2033","6,25","USD","28.10.2022"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","257 910,15","0,00","257 910,15","275 000,00","275 000,00","92,71","United States","-","10,75","15.08.2045","5,85","USD","12.06.2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","257 955,46","0,00","257 955,46","200 000,00","200 000,00","126,75","United States","-","5,15","15.12.2032","4,75","GBP","12.01.2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","257 968,07","0,00","257 968,07","300 000,00","300 000,00","85,89","Korea (South)","-","3,74","16.09.2030","1,00","USD","16.09.2020"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","258 063,55","0,00","258 063,55","200 000,00","200 000,00","128,16","Supranational","-","1,10","07.12.2027","0,75","GBP","20.04.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","258 067,60","0,00","258 067,60","275 000,00","275 000,00","93,01","United States","-","7,24","19.02.2036","4,85","USD","19.02.2026"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","258 160,16","0,00","258 160,16","250 000,00","250 000,00","101,24","Hungary","-","1,56","29.06.2028","6,50","USD","31.05.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","258 167,73","0,00","258 167,73","400 000,00","400 000,00","63,67","South Africa","-","12,50","03.08.2050","4,03","USD","03.08.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","258 344,87","0,00","258 344,87","300 000,00","300 000,00","85,46","United States","-","4,75","15.01.2032","2,44","USD","13.12.2021"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","258 379,87","0,00","258 379,87","300 000,00","300 000,00","85,83","United States","-","11,53","01.10.2047","5,40","USD","21.09.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","258 394,11","0,00","258 394,11","250 000,00","250 000,00","101,59","Australia","-","5,02","12.01.2033","6,43","USD","12.01.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","257 392,40","0,00","257 392,40","1 010 000,00","1 010 000,00","24,98","Malaysia","-","1,89","31.10.2028","4,37","MYR","30.04.2018"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","257 906,05","0,00","257 906,05","770 000,00","770 000,00","33,29","Israel","-","2,69","31.08.2029","4,60","ILS","05.11.2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","257 678,46","0,00","257 678,46","300 000,00","300 000,00","84,20","France","-","15,08","25.05.2053","3,70","EUR","05.04.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","255 532,06","0,00","255 532,06","200 000,00","200 000,00","125,73","Italy","-","2,32","11.04.2029","2,88","GBP","11.04.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","255 539,65","0,00","255 539,65","300 000,00","300 000,00","84,92","United States","-","10,57","01.10.2042","4,63","USD","17.11.2020"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","255 542,84","0,00","255 542,84","200 000,00","200 000,00","125,52","United Kingdom","-","2,23","01.03.2029","2,63","GBP","01.03.2019"
"KBLUZE","LUZERNER KANTONALBANK AG RegS","Local Government Guarantee","Fixed Income","255 627,73","0,00","255 627,73","200 000,00","200 000,00","126,61","Switzerland","-","15,16","08.03.2044","1,60","CHF","08.03.2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","255 642,13","0,00","255 642,13","275 000,00","275 000,00","92,42","United States","-","6,97","11.09.2035","4,90","USD","11.09.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","255 650,24","0,00","255 650,24","200 000,00","200 000,00","123,24","Germany","-","5,90","31.01.2034","4,75","GBP","31.01.2012"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","255 666,81","0,00","255 666,81","200 000,00","200 000,00","126,18","Mexico","-","5,65","22.07.2033","4,95","GBP","22.07.2013"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","255 670,30","0,00","255 670,30","250 000,00","250 000,00","100,14","United States","-","1,00","21.11.2027","5,10","USD","21.11.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255 687,89","0,00","255 687,89","250 000,00","250 000,00","100,24","Sweden","-","0,58","28.05.2027","5,13","USD","28.05.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255 688,35","0,00","255 688,35","250 000,00","250 000,00","100,35","Sweden","-","1,54","15.06.2028","5,50","USD","15.06.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","255 803,52","0,00","255 803,52","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","255 803,58","0,00","255 803,58","250 000,00","250 000,00","101,61","United States","-","1,54","15.09.2053","7,13","USD","26.05.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255 805,49","0,00","255 805,49","250 000,00","250 000,00","100,18","United Kingdom","-","0,99","17.11.2027","5,02","USD","17.05.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","255 889,99","0,00","255 889,99","300 000,00","300 000,00","85,11","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","256 049,62","0,00","256 049,62","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","256 077,60","0,00","256 077,60","200 000,00","200 000,00","127,41","United Kingdom","-","2,67","12.09.2049","4,38","GBP","12.09.2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","256 094,78","0,00","256 094,78","250 000,00","250 000,00","100,75","Japan","-","1,56","06.07.2029","5,78","USD","06.07.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","256 127,76","0,00","256 127,76","300 000,00","300 000,00","85,17","Japan","-","4,53","17.09.2031","2,22","USD","17.09.2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","256 154,94","0,00","256 154,94","300 000,00","300 000,00","85,38","Denmark","-","7,41","04.05.2034","0,01","EUR","04.11.2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","256 291,77","0,00","256 291,77","300 000,00","300 000,00","85,24","United States","-","4,56","14.09.2031","1,88","USD","14.09.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256 318,76","0,00","256 318,76","250 000,00","250 000,00","100,83","United States","-","1,11","09.01.2028","6,00","USD","09.01.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","256 350,02","0,00","256 350,02","275 000,00","275 000,00","92,74","United States","-","7,34","15.03.2036","4,75","USD","04.03.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","256 365,80","0,00","256 365,80","250 000,00","250 000,00","100,10","Switzerland","-","1,41","08.05.2028","5,40","USD","08.05.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","256 407,48","0,00","256 407,48","300 000,00","300 000,00","84,87","United States","-","4,78","15.01.2032","2,25","USD","06.10.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","256 434,11","0,00","256 434,11","260 000,00","260 000,00","98,08","United Kingdom","-","7,45","15.09.2036","5,50","USD","15.09.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","256 457,93","0,00","256 457,93","275 000,00","275 000,00","92,89","United States","-","10,53","01.10.2066","6,63","USD","22.06.2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","256 589,61","0,00","256 589,61","300 000,00","300 000,00","84,50","Belgium","-","11,03","01.02.2044","4,63","USD","27.01.2014"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","256 639,03","0,00","256 639,03","300 000,00","300 000,00","85,19","Japan","-","4,03","10.02.2031","1,80","USD","10.02.2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","256 651,92","0,00","256 651,92","250 000,00","250 000,00","101,76","United States","-","9,14","01.03.2041","6,50","USD","14.11.2011"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","256 697,71","0,00","256 697,71","275 000,00","275 000,00","92,78","United States","-","14,36","16.03.2066","5,85","USD","10.08.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256 722,40","0,00","256 722,40","250 000,00","250 000,00","100,24","United States","-","0,53","08.05.2027","5,40","USD","08.02.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","256 836,95","0,00","256 836,95","259 000,00","259 000,00","98,60","United States","-","1,28","01.03.2028","4,10","USD","02.03.2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","256 839,79","0,00","256 839,79","300 000,00","300 000,00","85,17","United States","-","3,96","07.01.2031","1,55","USD","07.01.2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","256 868,13","0,00","256 868,13","300 000,00","300 000,00","85,59","Canada","-","4,65","14.10.2031","1,80","USD","14.10.2021"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","256 889,36","0,00","256 889,36","250 000,00","250 000,00","99,88","United States","-","6,00","19.11.2035","6,82","USD","19.11.2024"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","256 907,09","0,00","256 907,09","200 000,00","200 000,00","125,75","United Kingdom","-","8,62","21.12.2039","6,06","GBP","21.12.2009"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Mortgage Collateralized","Fixed Income","255 646,87","0,00","255 646,87","250 000,00","250 000,00","100,20","Canada","-","1,93","27.11.2028","5,15","USD","27.11.2023"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","254 125,80","0,00","254 125,80","250 000,00","250 000,00","99,38","Canada","-","8,96","25.11.2039","5,60","USD","25.11.2009"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254 168,63","0,00","254 168,63","250 000,00","250 000,00","100,11","United States","-","4,32","23.01.2032","6,38","USD","23.01.2025"
"C","CITIBANK NA","Banking","Fixed Income","254 288,93","0,00","254 288,93","250 000,00","250 000,00","101,36","United States","-","1,77","29.09.2028","5,80","USD","29.09.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","254 302,90","0,00","254 302,90","193 000,00","193 000,00","130,94","Supranational","-","5,23","15.11.2032","4,75","GBP","04.09.2026"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","254 358,17","0,00","254 358,17","225 000,00","225 000,00","112,68","Sweden","-","5,95","23.09.2033","4,25","EUR","23.09.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","254 382,88","0,00","254 382,88","350 000,00","350 000,00","71,08","United States","-","9,90","22.04.2042","3,22","USD","22.04.2021"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","254 409,69","0,00","254 409,69","250 000,00","250 000,00","100,18","United States","-","2,82","10.01.2030","5,65","USD","18.11.2022"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","254 446,22","0,00","254 446,22","250 000,00","250 000,00","101,67","United States","-","5,20","15.04.2033","6,40","USD","01.05.2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","254 466,11","0,00","254 466,11","370 000,00","370 000,00","67,35","Spain","-","6,88","30.06.2036","6,55","AUD","30.06.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","254 507,74","0,00","254 507,74","250 000,00","250 000,00","101,44","Ireland","-","3,40","30.09.2030","6,15","USD","25.09.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","254 548,07","0,00","254 548,07","250 000,00","250 000,00","99,63","Australia","-","0,96","26.10.2027","4,50","USD","26.11.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","254 661,85","0,00","254 661,85","300 000,00","300 000,00","84,35","United States","-","4,40","29.07.2032","2,36","USD","29.07.2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","254 698,89","0,00","254 698,89","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","254 712,20","0,00","254 712,20","250 000,00","250 000,00","99,61","Indonesia","-","1,47","21.05.2028","5,45","USD","21.05.2018"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","254 896,26","0,00","254 896,26","250 000,00","250 000,00","99,18","United States","-","6,17","01.11.2034","5,88","USD","25.10.2004"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","254 957,59","0,00","254 957,59","250 000,00","250 000,00","99,86","United States","-","1,47","01.06.2028","5,45","USD","17.05.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","255 023,95","0,00","255 023,95","375 000,00","375 000,00","67,50","United States","-","13,29","01.09.2049","3,63","USD","12.08.2019"
"FOXA","FOX CORP","Communications","Fixed Income","255 048,90","0,00","255 048,90","250 000,00","250 000,00","101,88","United States","-","5,50","13.10.2033","6,50","USD","13.10.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","255 054,30","0,00","255 054,30","300 000,00","300 000,00","84,70","United States","-","4,06","15.02.2031","1,75","USD","01.09.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","255 172,48","0,00","255 172,48","300 000,00","300 000,00","84,04","United States","-","14,63","09.02.2064","5,10","USD","09.02.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","255 197,81","0,00","255 197,81","275 000,00","275 000,00","92,01","United States","-","13,19","01.09.2055","5,70","USD","08.08.2025"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","255 265,64","0,00","255 265,64","250 000,00","250 000,00","99,56","Switzerland","-","1,33","24.04.2028","5,18","USD","24.04.2018"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","255 273,84","0,00","255 273,84","250 000,00","250 000,00","100,11","Saudi Arabia","-","0,59","04.06.2027","5,25","USD","04.06.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","255 410,55","0,00","255 410,55","300 000,00","300 000,00","84,87","United States","-","4,52","01.09.2031","1,90","USD","10.08.2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","255 446,46","0,00","255 446,46","250 000,00","250 000,00","102,14","France","-","5,35","19.10.2034","7,00","USD","19.10.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","255 448,44","0,00","255 448,44","350 000,00","350 000,00","70,45","United States","-","10,23","01.05.2047","5,38","USD","27.11.2017"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","255 450,93","0,00","255 450,93","250 000,00","250 000,00","100,34","United States","-","3,96","15.06.2031","5,25","USD","28.02.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","255 508,92","0,00","255 508,92","200 000,00","200 000,00","126,23","France","-","4,22","15.07.2031","4,25","GBP","14.01.2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","254 379,12","0,00","254 379,12","100 000 000,00","100 000 000,00","0,25","Hungary","-","5,83","20.04.2033","2,25","HUF","28.10.2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","254 732,61","0,00","254 732,61","400 000,00","400 000,00","63,42","Australia","-","6,80","21.03.2035","4,50","AUD","28.04.2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","255 255,74","0,00","255 255,74","300 000,00","300 000,00","84,33","Netherlands","-","9,52","17.02.2037","1,00","EUR","17.02.2022"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","255 326,69","0,00","255 326,69","400 000,00","400 000,00","62,47","Australia","-","8,42","24.05.2038","4,75","AUD","16.02.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","255 429,84","0,00","255 429,84","250 000,00","250 000,00","100,13","Australia","-","1,94","28.11.2028","5,13","USD","28.11.2023"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","254 696,45","0,00","254 696,45","282 011,00","282 011,00","90,09","United States","-","6,01","01.05.2049","4,00","USD","01.04.2019"
"FNCC2745","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","254 984,73","0,00","254 984,73","262 822,00","262 822,00","96,71","United States","-","5,52","01.05.2056","5,50","USD","01.04.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252 652,18","0,00","252 652,18","250 000,00","250 000,00","99,83","United States","-","0,68","15.07.2027","4,63","USD","23.06.2022"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","252 668,41","0,00","252 668,41","250 000,00","250 000,00","99,76","Hong Kong","-","1,12","12.01.2028","4,75","USD","12.01.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252 688,53","0,00","252 688,53","250 000,00","250 000,00","99,01","France","-","2,36","30.05.2029","5,28","USD","30.05.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252 695,73","0,00","252 695,73","250 000,00","250 000,00","99,86","France","-","0,71","19.07.2027","4,75","USD","19.07.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","252 711,03","0,00","252 711,03","250 000,00","250 000,00","99,86","United States","-","0,09","21.11.2026","2,95","USD","17.11.2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","252 737,59","0,00","252 737,59","300 000,00","300 000,00","83,84","United States","-","13,13","22.03.2053","5,05","USD","17.10.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","252 755,18","0,00","252 755,18","250 000,00","250 000,00","99,88","Netherlands","-","1,19","21.01.2028","4,88","USD","21.01.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","252 760,50","0,00","252 760,50","250 000,00","250 000,00","99,20","United States","-","3,96","01.06.2031","4,90","USD","20.05.2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","252 857,67","0,00","252 857,67","250 000,00","250 000,00","99,05","Sweden","-","2,77","20.11.2029","5,00","USD","20.11.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","252 869,12","0,00","252 869,12","250 000,00","250 000,00","100,52","Canada","-","8,05","15.03.2038","6,25","USD","19.03.2007"
"SRE","SEMPRA","Natural Gas","Fixed Income","252 881,50","0,00","252 881,50","250 000,00","250 000,00","100,77","United States","-","2,44","01.10.2054","6,88","USD","14.03.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","252 961,63","0,00","252 961,63","200 000,00","200 000,00","124,89","United Kingdom","-","2,46","29.05.2030","3,00","GBP","29.05.2019"
"CSX","CSX CORP","Transportation","Fixed Income","252 985,00","0,00","252 985,00","300 000,00","300 000,00","82,27","United States","-","12,13","15.11.2048","4,75","USD","15.11.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","253 001,17","0,00","253 001,17","250 000,00","250 000,00","100,74","Japan","-","3,38","15.04.2030","0,80","EUR","14.01.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","253 070,90","0,00","253 070,90","225 000,00","225 000,00","107,88","Mexico","-","9,27","16.05.2040","5,38","EUR","16.01.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","253 112,69","0,00","253 112,69","250 000,00","250 000,00","100,02","Australia","-","0,24","18.01.2027","4,75","USD","18.01.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","253 156,42","0,00","253 156,42","350 000,00","350 000,00","70,71","United States","-","12,53","15.11.2047","3,75","USD","14.11.2017"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","253 173,13","0,00","253 173,13","250 000,00","250 000,00","100,36","United States","-","0,77","23.08.2027","5,63","USD","23.08.2022"
"SLOVAK","SLOVAK REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","253 220,70","0,00","253 220,70","200 000,00","200 000,00","125,57","Slovak Republic","-","7,04","10.05.2034","1,92","CHF","10.05.2024"
"C","CITIBANK NA","Banking","Fixed Income","253 223,59","0,00","253 223,59","250 000,00","250 000,00","98,64","United States","-","5,90","30.04.2034","5,57","USD","30.04.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","253 268,30","0,00","253 268,30","300 000,00","300 000,00","83,92","France","-","4,83","26.01.2032","2,13","USD","26.01.2022"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","253 276,91","0,00","253 276,91","250 000,00","250 000,00","99,98","United States","-","0,98","01.02.2029","6,00","USD","21.01.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253 355,93","0,00","253 355,93","250 000,00","250 000,00","99,34","United States","-","1,43","16.05.2028","4,65","USD","04.05.2023"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","253 362,10","0,00","253 362,10","200 000,00","200 000,00","125,19","United Kingdom","-","1,97","18.11.2028","2,63","GBP","18.11.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","253 414,77","0,00","253 414,77","300 000,00","300 000,00","83,98","United States","-","13,16","15.09.2052","4,95","USD","19.09.2022"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","253 426,56","0,00","253 426,56","200 000,00","200 000,00","125,81","United Kingdom","-","2,13","18.01.2029","2,63","GBP","18.01.2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","253 519,78","0,00","253 519,78","250 000,00","250 000,00","101,09","France","-","1,78","03.10.2029","6,32","USD","03.10.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","253 568,34","0,00","253 568,34","250 000,00","250 000,00","100,21","United States","-","1,20","01.02.2029","5,47","USD","01.02.2023"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Owned No Guarantee","Fixed Income","253 586,38","0,00","253 586,38","250 000,00","250 000,00","99,14","Malaysia","-","1,87","01.11.2028","4,85","USD","01.11.2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","253 589,98","0,00","253 589,98","200 000,00","200 000,00","126,11","United Kingdom","-","5,09","08.09.2032","4,38","GBP","08.09.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","253 639,45","0,00","253 639,45","200 000,00","200 000,00","125,96","United States","-","1,58","02.06.2029","1,67","GBP","02.06.2021"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","253 712,33","0,00","253 712,33","300 000,00","300 000,00","84,57","Supranational","-","7,79","10.10.2034","0,15","EUR","10.10.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","253 819,71","0,00","253 819,71","300 000,00","300 000,00","83,95","United States","-","11,61","01.03.2046","4,75","USD","14.09.2015"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","253 824,94","0,00","253 824,94","300 000,00","300 000,00","82,00","Mexico","-","10,69","31.10.2046","5,50","USD","29.09.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253 908,72","0,00","253 908,72","250 000,00","250 000,00","99,79","United States","-","1,03","01.12.2027","4,55","USD","01.12.2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","253 947,84","0,00","253 947,84","250 000,00","250 000,00","100,07","United States","-","0,64","01.07.2027","4,95","USD","02.08.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","253 971,90","0,00","253 971,90","250 000,00","250 000,00","99,31","Australia","-","3,12","19.05.2030","5,40","USD","19.05.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","253 993,67","0,00","253 993,67","350 000,00","350 000,00","71,52","United Kingdom","-","10,77","17.06.2041","3,06","USD","17.06.2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254 059,99","0,00","254 059,99","250 000,00","250 000,00","99,80","United States","-","0,56","20.05.2027","4,35","USD","20.05.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","253 033,32","0,00","253 033,32","200 000,00","200 000,00","125,77","Australia","-","3,56","26.06.2030","1,94","CHF","26.06.2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","251 218,14","0,00","251 218,14","200 000,00","200 000,00","125,60","Luxembourg","-","1,92","20.10.2028","2,63","GBP","20.10.2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","251 227,75","0,00","251 227,75","225 000,00","225 000,00","108,50","United States","-","3,69","10.11.2030","2,97","EUR","10.11.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","251 248,96","0,00","251 248,96","250 000,00","250 000,00","99,17","United States","-","0,56","19.05.2027","3,15","USD","19.05.2017"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","251 273,98","0,00","251 273,98","300 000,00","300 000,00","82,85","United States","-","4,23","15.06.2031","2,60","USD","02.06.2021"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","251 300,76","0,00","251 300,76","199 941,00","199 941,00","125,03","United Kingdom","-","2,15","23.01.2029","2,00","GBP","23.01.2019"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","251 308,97","0,00","251 308,97","200 000,00","200 000,00","124,88","United States","-","7,16","30.05.2034","1,63","CHF","30.05.2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","251 310,01","0,00","251 310,01","250 000,00","250 000,00","99,33","United States","-","1,42","01.02.2029","5,38","USD","12.11.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","251 316,59","0,00","251 316,59","250 000,00","250 000,00","99,18","United States","-","0,59","01.06.2027","3,45","USD","16.05.2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251 320,63","0,00","251 320,63","250 000,00","250 000,00","99,17","Netherlands","-","2,05","09.01.2029","4,80","USD","09.01.2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","251 352,16","0,00","251 352,16","250 000,00","250 000,00","99,44","United States","-","1,19","27.01.2028","4,70","USD","27.01.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","251 379,39","0,00","251 379,39","250 000,00","250 000,00","98,91","United States","-","1,02","15.11.2027","3,80","USD","10.11.2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","251 449,21","0,00","251 449,21","225 000,00","225 000,00","110,00","Italy","-","1,00","31.10.2027","1,61","EUR","31.10.2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251 473,62","0,00","251 473,62","250 000,00","250 000,00","99,01","France","-","2,84","14.01.2031","5,88","USD","14.01.2025"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","251 508,67","0,00","251 508,67","250 000,00","250 000,00","100,15","United States","-","0,35","21.03.2027","5,45","USD","21.03.2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","251 513,86","0,00","251 513,86","250 000,00","250 000,00","100,57","India","-","9,25","19.10.2040","6,25","USD","19.10.2010"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","251 593,44","0,00","251 593,44","250 000,00","250 000,00","100,38","Germany","-","3,28","28.02.2030","0,35","EUR","28.08.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","251 610,71","0,00","251 610,71","250 000,00","250 000,00","99,73","United States","-","0,24","20.01.2027","3,63","USD","20.01.2017"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","251 613,03","0,00","251 613,03","250 000,00","250 000,00","98,84","Australia","-","1,46","11.05.2028","4,15","USD","14.05.2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","251 618,47","0,00","251 618,47","250 000,00","250 000,00","98,68","United States","-","2,78","23.11.2029","4,78","USD","25.11.2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","251 712,54","0,00","251 712,54","250 000,00","250 000,00","99,21","United States","-","2,87","15.01.2030","5,55","USD","11.04.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","251 712,68","0,00","251 712,68","225 000,00","225 000,00","110,85","United States","-","2,60","22.07.2030","3,64","EUR","22.07.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","251 716,55","0,00","251 716,55","250 000,00","250 000,00","98,47","United States","-","5,92","01.06.2034","5,70","USD","09.05.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","251 741,17","0,00","251 741,17","250 000,00","250 000,00","99,01","Germany","-","3,05","08.07.2031","5,88","USD","08.07.2020"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","251 749,84","0,00","251 749,84","250 000,00","250 000,00","98,80","United States","-","1,49","20.05.2029","4,54","USD","20.05.2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251 783,72","0,00","251 783,72","250 000,00","250 000,00","99,72","New Zealand","-","1,23","07.02.2028","4,85","USD","07.02.2023"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","251 786,36","0,00","251 786,36","250 000,00","250 000,00","98,43","United States","-","2,34","12.06.2029","6,38","USD","12.06.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","251 791,73","0,00","251 791,73","250 000,00","250 000,00","99,49","Supranational","-","1,62","13.07.2028","4,50","USD","13.07.2023"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","251 800,74","0,00","251 800,74","275 000,00","275 000,00","90,39","United States","-","13,39","04.02.2056","5,50","USD","04.02.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","251 863,29","0,00","251 863,29","350 000,00","350 000,00","71,88","United States","-","11,83","15.10.2048","4,70","USD","05.10.2018"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","251 873,41","0,00","251 873,41","250 000,00","250 000,00","99,77","United States","-","0,07","15.11.2026","2,27","USD","22.11.2021"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","251 944,25","0,00","251 944,25","250 000,00","250 000,00","98,79","United States","-","1,42","01.05.2028","4,20","USD","02.05.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","251 986,21","0,00","251 986,21","250 000,00","250 000,00","99,27","United States","-","0,50","27.04.2027","3,15","USD","27.04.2017"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","251 993,62","0,00","251 993,62","350 000,00","350 000,00","71,31","United States","-","12,64","15.08.2047","3,75","USD","09.08.2017"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","251 999,34","0,00","251 999,34","250 000,00","250 000,00","99,25","United States","-","1,09","14.12.2027","4,39","USD","14.06.2022"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","252 021,47","0,00","252 021,47","250 000,00","250 000,00","100,05","United States","-","5,15","06.03.2033","5,99","USD","06.03.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","252 024,14","0,00","252 024,14","250 000,00","250 000,00","99,38","Netherlands","-","4,38","21.01.2033","5,71","USD","21.01.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","252 027,14","0,00","252 027,14","250 000,00","250 000,00","100,17","Netherlands","-","0,36","05.03.2027","5,04","USD","05.03.2024"
"CCMMCT","CIF CAPITAL MARKETS MECHANISM PLC MTN RegS","Government Sponsored","Fixed Income","252 047,77","0,00","252 047,77","250 000,00","250 000,00","99,64","United Kingdom","-","1,20","22.01.2028","4,75","USD","22.01.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252 076,81","0,00","252 076,81","250 000,00","250 000,00","98,47","United States","-","5,65","15.06.2054","6,75","USD","07.06.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","252 085,82","0,00","252 085,82","250 000,00","250 000,00","99,94","United States","-","0,30","10.02.2027","4,55","USD","10.02.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","252 086,64","0,00","252 086,64","250 000,00","250 000,00","99,84","Italy","-","4,14","24.02.2031","1,35","EUR","24.02.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","252 092,27","0,00","252 092,27","225 000,00","225 000,00","110,46","Germany","-","2,43","13.05.2029","3,20","EUR","13.05.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","252 097,29","0,00","252 097,29","250 000,00","250 000,00","99,52","Ireland","-","1,17","15.01.2028","4,95","USD","12.12.2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","252 141,29","0,00","252 141,29","250 000,00","250 000,00","99,03","United States","-","1,89","06.12.2028","4,88","USD","06.12.2018"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","252 147,73","0,00","252 147,73","250 000,00","250 000,00","98,60","United States","-","3,12","15.05.2030","5,20","USD","21.05.2025"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","252 177,97","0,00","252 177,97","250 000,00","250 000,00","99,02","Brazil","-","1,46","01.06.2028","4,75","USD","01.06.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","252 183,11","0,00","252 183,11","225 000,00","225 000,00","110,53","Germany","-","2,45","19.05.2029","3,25","EUR","19.05.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","252 202,82","0,00","252 202,82","300 000,00","300 000,00","83,59","United States","-","6,25","20.06.2033","1,25","EUR","18.06.2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","252 208,27","0,00","252 208,27","250 000,00","250 000,00","100,33","United States","-","2,14","15.03.2029","5,50","USD","08.09.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","252 237,19","0,00","252 237,19","200 000,00","200 000,00","125,89","United Kingdom","-","1,86","22.09.2028","2,13","GBP","22.09.2016"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","252 246,00","0,00","252 246,00","250 000,00","250 000,00","99,47","Australia","-","0,61","09.06.2027","3,90","USD","09.06.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","252 263,38","0,00","252 263,38","250 000,00","250 000,00","100,10","United States","-","0,28","23.02.2027","5,00","USD","23.02.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252 300,05","0,00","252 300,05","250 000,00","250 000,00","99,44","France","-","2,03","18.01.2030","5,72","USD","18.01.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","252 367,49","0,00","252 367,49","250 000,00","250 000,00","99,68","United States","-","1,17","12.01.2028","4,63","USD","12.01.2023"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","252 386,36","0,00","252 386,36","250 000,00","250 000,00","99,92","United States","-","1,23","15.02.2028","5,63","USD","15.02.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","252 387,95","0,00","252 387,95","250 000,00","250 000,00","99,44","United States","-","2,02","08.01.2029","5,30","USD","08.01.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","252 407,78","0,00","252 407,78","200 000,00","200 000,00","125,20","United States","-","2,60","25.07.2029","3,13","GBP","25.07.2018"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","252 413,82","0,00","252 413,82","250 000,00","250 000,00","99,98","Canada","-","0,28","30.01.2027","4,38","USD","30.01.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","252 449,93","0,00","252 449,93","225 000,00","225 000,00","109,65","United States","-","1,93","06.11.2028","2,38","EUR","06.11.2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","252 451,02","0,00","252 451,02","250 000,00","250 000,00","99,82","France","-","0,22","10.01.2027","4,13","USD","10.01.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252 487,87","0,00","252 487,87","250 000,00","250 000,00","99,32","United States","-","0,51","01.05.2027","3,55","USD","28.04.2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","252 529,61","0,00","252 529,61","225 000,00","225 000,00","111,45","United States","-","0,37","07.03.2027","1,13","EUR","07.03.2019"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","252 564,94","0,00","252 564,94","250 000,00","250 000,00","98,38","Kazakhstan","-","3,08","24.04.2030","5,38","USD","24.04.2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","252 571,65","0,00","252 571,65","250 000,00","250 000,00","99,15","United States","-","2,39","06.06.2029","5,00","USD","06.06.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252 642,83","0,00","252 642,83","250 000,00","250 000,00","99,73","France","-","1,18","18.01.2028","5,13","USD","18.01.2023"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","252 647,56","0,00","252 647,56","200 000,00","200 000,00","125,47","United Kingdom","-","2,15","31.01.2029","2,88","GBP","31.01.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Fixed Income","251 409,65","0,00","251 409,65","250 000,00","250 000,00","100,04","Australia","-","1,78","14.09.2028","5,07","USD","14.09.2023"
"THRGN","THUERINGEN LAND OF","Local Government","Fixed Income","251 547,38","0,00","251 547,38","220 000,00","220 000,00","111,20","Germany","-","1,95","15.11.2028","3,00","EUR","15.11.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Mortgage Collateralized","Fixed Income","251 590,20","0,00","251 590,20","250 000,00","250 000,00","99,41","Australia","-","2,94","22.01.2030","4,97","USD","22.01.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","252 218,09","0,00","252 218,09","250 000,00","250 000,00","100,89","Germany","-","3,05","26.11.2029","0,00","EUR","26.11.2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","252 277,72","0,00","252 277,72","250 000,00","250 000,00","100,80","Germany","-","3,16","10.01.2030","0,13","EUR","10.01.2020"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH) 144A","Mortgage Collateralized","Fixed Income","252 436,52","0,00","252 436,52","250 000,00","250 000,00","99,50","Canada","-","1,58","28.06.2028","4,69","USD","28.06.2023"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","249 806,96","0,00","249 806,96","200 000,00","200 000,00","122,56","United Kingdom","-","5,83","05.12.2033","4,63","GBP","05.04.2012"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","249 840,78","0,00","249 840,78","250 000,00","250 000,00","97,55","Italy","-","5,91","15.05.2034","5,50","USD","15.05.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249 913,73","0,00","249 913,73","250 000,00","250 000,00","99,41","France","-","0,22","11.01.2027","2,02","USD","11.01.2022"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Local Government Guarantee","Fixed Income","249 936,33","0,00","249 936,33","300 000,00","300 000,00","83,24","Germany","-","8,48","16.07.2035","0,25","EUR","16.07.2020"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","249 991,00","0,00","249 991,00","250 000,00","250 000,00","99,88","Italy","-","0,46","12.04.2027","4,63","USD","12.04.2017"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","250 044,91","0,00","250 044,91","250 000,00","250 000,00","98,13","United States","-","5,35","15.06.2033","5,40","USD","08.06.2023"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","250 062,12","0,00","250 062,12","250 000,00","250 000,00","98,42","China","-","1,00","08.11.2027","3,54","USD","08.11.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","250 063,87","0,00","250 063,87","250 000,00","250 000,00","99,44","Japan","-","0,23","14.01.2027","2,17","USD","14.01.2022"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","250 067,53","0,00","250 067,53","225 000,00","225 000,00","110,00","Austria","-","2,57","07.07.2029","3,50","EUR","07.07.2026"
"AAPL","APPLE INC","Other","Fixed Income","250 091,53","0,00","250 091,53","250 000,00","250 000,00","99,03","United States","-","0,64","20.06.2027","3,00","USD","20.06.2017"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","250 119,39","0,00","250 119,39","250 000,00","250 000,00","98,88","United States","-","3,13","15.08.2055","6,38","USD","06.02.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","250 133,41","0,00","250 133,41","350 000,00","350 000,00","70,78","United States","-","12,61","15.08.2047","3,75","USD","23.08.2017"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","250 164,45","0,00","250 164,45","250 000,00","250 000,00","99,19","United States","-","1,24","15.02.2028","4,75","USD","29.04.2022"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","250 170,33","0,00","250 170,33","250 000,00","250 000,00","100,07","United States","-","4,22","01.11.2032","6,25","USD","21.10.2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","250 176,31","0,00","250 176,31","250 000,00","250 000,00","98,68","United Kingdom","-","1,57","30.06.2028","4,50","USD","01.07.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250 185,75","0,00","250 185,75","250 000,00","250 000,00","99,76","Australia","-","2,59","17.08.2029","5,15","USD","29.09.2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","250 224,73","0,00","250 224,73","250 000,00","250 000,00","99,90","United States","-","0,39","06.04.2027","4,60","USD","06.04.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","250 261,30","0,00","250 261,30","250 000,00","250 000,00","100,02","United States","-","0,92","15.10.2027","5,00","USD","08.09.2022"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","250 270,80","0,00","250 270,80","250 000,00","250 000,00","100,09","United States","-","1,88","20.10.2028","5,15","USD","20.10.2026"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","250 277,37","0,00","250 277,37","250 000,00","250 000,00","98,51","United States","-","2,44","15.07.2029","6,00","USD","01.02.2024"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","250 327,87","0,00","250 327,87","250 000,00","250 000,00","98,74","Spain","-","1,59","03.07.2029","4,63","USD","03.07.2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","250 363,11","0,00","250 363,11","200 000,00","200 000,00","118,69","Netherlands","-","5,24","03.11.2043","6,00","EUR","03.05.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","250 367,92","0,00","250 367,92","250 000,00","250 000,00","99,46","United States","-","1,28","26.02.2028","4,47","USD","26.02.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","250 398,84","0,00","250 398,84","250 000,00","250 000,00","98,19","United States","-","2,37","01.06.2029","5,13","USD","03.06.2026"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","250 442,53","0,00","250 442,53","250 000,00","250 000,00","98,57","United States","-","1,51","15.06.2028","4,60","USD","30.05.2018"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","250 447,25","0,00","250 447,25","250 000,00","250 000,00","99,76","Supranational","-","1,80","19.09.2028","4,75","USD","19.09.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250 464,86","0,00","250 464,86","250 000,00","250 000,00","98,65","United States","-","1,51","15.06.2028","4,40","USD","04.06.2018"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","250 491,69","0,00","250 491,69","250 000,00","250 000,00","99,49","Korea (South)","-","0,24","19.01.2027","2,75","USD","19.01.2017"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","250 540,14","0,00","250 540,14","350 000,00","350 000,00","71,03","Canada","-","6,41","22.08.2034","4,73","CAD","22.08.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250 541,59","0,00","250 541,59","250 000,00","250 000,00","99,00","United Kingdom","-","1,14","10.01.2028","4,34","USD","10.01.2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","250 576,83","0,00","250 576,83","250 000,00","250 000,00","99,98","United Kingdom","-","0,37","02.04.2027","4,70","USD","02.04.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","250 625,71","0,00","250 625,71","250 000,00","250 000,00","99,60","United States","-","10,02","15.09.2043","6,55","USD","18.09.2013"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","250 729,63","0,00","250 729,63","250 000,00","250 000,00","99,15","Canada","-","0,63","15.06.2027","3,25","USD","15.06.2022"
"CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Government Guaranteed","Fixed Income","250 764,44","0,00","250 764,44","250 000,00","250 000,00","99,02","Singapore","-","2,92","14.01.2030","4,78","USD","14.01.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","250 766,24","0,00","250 766,24","250 000,00","250 000,00","97,35","Romania","-","6,16","07.02.2034","3,75","EUR","07.02.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","250 780,44","0,00","250 780,44","225 000,00","225 000,00","110,27","United States","-","2,54","25.06.2029","3,28","EUR","25.06.2026"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","250 844,09","0,00","250 844,09","250 000,00","250 000,00","98,79","United States","-","6,33","15.01.2035","5,80","USD","15.01.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","250 867,56","0,00","250 867,56","350 000,00","350 000,00","70,75","France","-","10,86","29.06.2041","2,99","USD","29.06.2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","250 893,82","0,00","250 893,82","225 000,00","225 000,00","109,94","Germany","-","4,14","27.05.2031","3,48","EUR","27.05.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","250 911,46","0,00","250 911,46","250 000,00","250 000,00","100,00","Supranational","-","0,01","26.10.2026","0,75","USD","01.09.2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","250 923,86","0,00","250 923,86","250 000,00","250 000,00","98,38","United States","-","2,77","01.12.2029","5,13","USD","05.12.2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250 925,50","0,00","250 925,50","250 000,00","250 000,00","99,15","United States","-","2,09","25.01.2029","5,10","USD","25.01.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250 939,63","0,00","250 939,63","250 000,00","250 000,00","98,89","Australia","-","1,56","18.06.2028","4,36","USD","18.06.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","250 964,45","0,00","250 964,45","225 000,00","225 000,00","109,73","Japan","-","3,27","23.04.2030","3,25","EUR","23.04.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","251 018,78","0,00","251 018,78","250 000,00","250 000,00","98,17","Japan","-","3,11","13.05.2031","5,10","USD","13.02.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","251 050,62","0,00","251 050,62","250 000,00","250 000,00","99,53","United States","-","1,68","14.08.2028","4,80","USD","14.08.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251 056,28","0,00","251 056,28","250 000,00","250 000,00","99,73","Netherlands","-","2,15","05.03.2030","5,45","USD","05.03.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","251 092,35","0,00","251 092,35","200 000,00","200 000,00","123,97","United States","-","2,39","02.05.2029","2,50","GBP","02.05.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","251 098,02","0,00","251 098,02","250 000,00","250 000,00","99,84","Japan","-","5,60","14.09.2033","5,81","USD","14.09.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","251 102,52","0,00","251 102,52","250 000,00","250 000,00","99,39","United States","-","5,13","15.02.2033","5,75","USD","14.12.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","251 128,69","0,00","251 128,69","300 000,00","300 000,00","83,26","United States","-","10,82","15.03.2043","4,45","USD","12.03.2013"
"INTC","INTEL CORPORATION","Other","Fixed Income","251 146,08","0,00","251 146,08","250 000,00","250 000,00","99,06","United States","-","0,53","11.05.2027","3,15","USD","11.05.2017"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251 150,30","0,00","251 150,30","250 000,00","250 000,00","99,15","New Zealand","-","2,90","28.01.2035","5,70","USD","28.01.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","251 171,84","0,00","251 171,84","250 000,00","250 000,00","99,50","United States","-","0,73","27.07.2027","4,15","USD","27.07.2022"
"NF","PROVINCE OF NEWFOUNDLAND","Local Government","Fixed Income","250 064,64","0,00","250 064,64","450 000,00","450 000,00","55,54","Canada","-","13,60","17.10.2046","3,30","CAD","24.07.2015"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","251 205,43","0,00","251 205,43","400 000,00","400 000,00","62,41","United States","-","13,65","01.09.2050","2,84","USD","12.05.2020"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","248 349,65","0,00","248 349,65","250 000,00","250 000,00","98,92","Australia","-","0,86","14.09.2027","4,13","USD","14.09.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","248 350,95","0,00","248 350,95","250 000,00","250 000,00","98,87","Australia","-","2,52","16.07.2029","4,80","USD","16.09.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","248 436,47","0,00","248 436,47","250 000,00","250 000,00","99,19","United States","-","0,91","04.10.2027","3,90","USD","04.10.2024"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","248 449,78","0,00","248 449,78","250 000,00","250 000,00","97,34","Japan","-","6,28","02.07.2035","6,75","USD","02.07.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","248 450,27","0,00","248 450,27","250 000,00","250 000,00","98,31","Austria","-","2,09","18.01.2029","4,13","USD","18.01.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","248 494,87","0,00","248 494,87","250 000,00","250 000,00","97,78","United States","-","1,93","01.12.2028","4,15","USD","30.11.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","248 549,75","0,00","248 549,75","250 000,00","250 000,00","98,59","United Kingdom","-","2,98","25.02.2031","5,37","USD","25.02.2025"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","248 565,44","0,00","248 565,44","250 000,00","250 000,00","98,02","Australia","-","1,02","15.11.2027","3,25","USD","15.11.2017"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","248 566,32","0,00","248 566,32","225 000,00","225 000,00","106,68","Netherlands","-","6,70","26.11.2034","3,75","EUR","26.11.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","248 593,30","0,00","248 593,30","250 000,00","250 000,00","98,50","Poland","-","2,97","12.02.2030","4,88","USD","12.02.2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","248 601,00","0,00","248 601,00","250 000,00","250 000,00","99,05","Netherlands","-","0,27","29.01.2027","1,71","USD","15.09.2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","248 673,81","0,00","248 673,81","250 000,00","250 000,00","98,45","Germany","-","2,55","06.08.2029","4,90","USD","06.08.2026"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","248 684,31","0,00","248 684,31","300 000,00","300 000,00","81,66","Mexico","-","11,03","31.07.2047","5,50","USD","20.09.2017"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","248 695,48","0,00","248 695,48","250 000,00","250 000,00","97,39","France","-","3,14","27.05.2031","5,22","USD","27.05.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","248 739,83","0,00","248 739,83","250 000,00","250 000,00","98,36","United States","-","1,16","12.01.2028","4,13","USD","12.01.2018"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","248 748,21","0,00","248 748,21","250 000,00","250 000,00","99,10","Canada","-","4,28","15.12.2031","7,15","USD","01.10.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","248 768,56","0,00","248 768,56","250 000,00","250 000,00","98,44","Switzerland","-","1,17","12.01.2029","3,87","USD","12.01.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","248 778,95","0,00","248 778,95","400 000,00","400 000,00","61,41","Supranational","-","17,54","22.10.2046","0,70","EUR","22.10.2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","248 789,10","0,00","248 789,10","250 000,00","250 000,00","98,95","United States","-","5,22","15.03.2033","5,65","USD","02.03.2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","248 798,90","0,00","248 798,90","225 000,00","225 000,00","106,49","United States","-","9,21","10.11.2038","3,86","EUR","10.11.2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","248 803,74","0,00","248 803,74","250 000,00","250 000,00","97,68","Mexico","-","1,43","30.04.2028","3,88","USD","20.09.2017"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","248 818,67","0,00","248 818,67","250 000,00","250 000,00","98,97","Australia","-","2,14","13.03.2029","5,25","USD","13.03.2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","248 823,29","0,00","248 823,29","250 000,00","250 000,00","99,10","United States","-","0,28","01.02.2027","1,92","USD","10.06.2022"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","248 841,95","0,00","248 841,95","250 000,00","250 000,00","98,10","India","-","1,06","30.11.2027","3,67","USD","30.11.2017"
"AAPL","APPLE INC","Other","Fixed Income","248 871,55","0,00","248 871,55","250 000,00","250 000,00","98,23","United States","-","1,02","13.11.2027","3,00","USD","13.11.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","248 881,37","0,00","248 881,37","300 000,00","300 000,00","82,05","United States","-","8,81","15.01.2038","3,40","USD","10.11.2017"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","248 889,53","0,00","248 889,53","250 000,00","250 000,00","98,22","India","-","1,09","14.12.2027","3,80","USD","14.12.2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","248 890,67","0,00","248 890,67","200 000,00","200 000,00","124,29","Japan","-","1,85","15.09.2028","1,16","GBP","15.09.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","248 914,59","0,00","248 914,59","250 000,00","250 000,00","98,58","United States","-","5,19","15.02.2033","5,35","USD","28.10.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","248 915,88","0,00","248 915,88","250 000,00","250 000,00","99,06","United States","-","2,22","14.03.2030","4,97","USD","14.03.2024"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","248 931,49","0,00","248 931,49","200 000,00","200 000,00","123,86","United Kingdom","-","1,72","31.07.2028","2,00","GBP","13.07.2021"
"V","VISA INC","Other","Fixed Income","248 936,61","0,00","248 936,61","350 000,00","350 000,00","71,08","United States","-","10,55","15.04.2040","2,70","USD","02.04.2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248 955,30","0,00","248 955,30","250 000,00","250 000,00","98,57","Netherlands","-","1,18","14.01.2028","3,74","USD","14.01.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","248 969,83","0,00","248 969,83","225 000,00","225 000,00","108,50","United States","-","9,01","29.04.2038","4,00","EUR","29.04.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","248 976,26","0,00","248 976,26","250 000,00","250 000,00","98,99","United States","-","1,26","01.03.2028","4,30","USD","01.03.2018"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","248 985,17","0,00","248 985,17","250 000,00","250 000,00","98,49","United States","-","1,65","20.07.2029","4,35","USD","25.07.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248 985,65","0,00","248 985,65","250 000,00","250 000,00","98,04","United States","-","2,88","07.01.2030","5,38","USD","07.01.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","249 000,04","0,00","249 000,04","250 000,00","250 000,00","99,36","Japan","-","3,29","03.03.2030","0,34","EUR","03.03.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","249 011,97","0,00","249 011,97","225 000,00","225 000,00","108,89","Germany","-","4,97","13.05.2032","3,60","EUR","13.05.2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","249 026,97","0,00","249 026,97","250 000,00","250 000,00","99,43","United States","-","0,43","01.04.2027","3,30","USD","31.03.2017"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","249 036,61","0,00","249 036,61","250 000,00","250 000,00","99,23","Supranational","-","0,87","14.09.2027","3,75","USD","14.09.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","249 037,84","0,00","249 037,84","250 000,00","250 000,00","98,42","Canada","-","4,50","30.01.2032","5,30","USD","31.01.2025"
"COF","CAPITAL ONE NA","Banking","Fixed Income","249 061,92","0,00","249 061,92","250 000,00","250 000,00","99,13","United States","-","1,72","13.09.2028","4,65","USD","13.09.2018"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","249 089,34","0,00","249 089,34","250 000,00","250 000,00","99,07","Japan","-","2,65","10.09.2029","4,94","USD","10.09.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","249 102,80","0,00","249 102,80","250 000,00","250 000,00","97,52","Saudi Arabia","-","2,31","14.05.2029","4,88","USD","14.05.2026"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","249 110,77","0,00","249 110,77","250 000,00","250 000,00","97,60","United States","-","1,87","23.10.2029","4,37","USD","23.10.2025"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","249 112,74","0,00","249 112,74","200 000,00","200 000,00","124,14","United Kingdom","-","2,73","17.09.2029","3,38","GBP","17.09.2018"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","249 113,99","0,00","249 113,99","200 000,00","200 000,00","123,15","United States","-","4,71","15.08.2056","5,74","GBP","23.02.2026"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","249 119,47","0,00","249 119,47","250 000,00","250 000,00","99,26","Canada","-","0,28","01.02.2027","1,75","USD","01.02.2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","249 122,48","0,00","249 122,48","200 000,00","200 000,00","121,86","United Kingdom","-","8,53","20.06.2039","6,00","GBP","20.06.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249 136,53","0,00","249 136,53","250 000,00","250 000,00","97,97","United States","-","1,95","05.12.2029","4,45","USD","05.12.2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","249 153,22","0,00","249 153,22","300 000,00","300 000,00","81,93","United States","-","12,68","05.02.2054","5,30","USD","05.02.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249 166,66","0,00","249 166,66","250 000,00","250 000,00","99,43","United States","-","0,91","01.10.2027","4,25","USD","25.09.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","249 219,87","0,00","249 219,87","200 000,00","200 000,00","123,16","United States","-","1,95","03.11.2028","1,13","GBP","03.11.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","249 224,92","0,00","249 224,92","350 000,00","350 000,00","70,22","Canada","-","2,87","10.12.2030","3,80","CAD","10.12.2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","249 244,15","0,00","249 244,15","250 000,00","250 000,00","97,73","United States","-","3,17","20.05.2030","4,70","USD","20.05.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","249 320,66","0,00","249 320,66","250 000,00","250 000,00","98,42","United States","-","1,06","01.12.2027","3,38","USD","11.12.2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","249 356,68","0,00","249 356,68","250 000,00","250 000,00","97,75","Netherlands","-","3,15","27.05.2031","4,99","USD","27.05.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","249 367,86","0,00","249 367,86","250 000,00","250 000,00","98,47","United States","-","2,90","15.01.2030","4,80","USD","25.07.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","249 409,60","0,00","249 409,60","250 000,00","250 000,00","99,16","United States","-","1,30","03.03.2028","4,55","USD","05.03.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","249 435,50","0,00","249 435,50","225 000,00","225 000,00","108,76","Italy","-","4,84","16.04.2032","3,63","EUR","16.04.2026"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","249 459,20","0,00","249 459,20","250 000,00","250 000,00","99,67","United States","-","5,75","15.04.2034","6,88","USD","28.03.2024"
"PNC","PNC BANK NA","Banking","Fixed Income","249 460,08","0,00","249 460,08","250 000,00","250 000,00","98,27","United States","-","0,96","25.10.2027","3,10","USD","23.10.2017"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249 480,61","0,00","249 480,61","250 000,00","250 000,00","99,20","Canada","-","1,78","08.09.2029","5,00","USD","08.09.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","249 503,91","0,00","249 503,91","250 000,00","250 000,00","98,80","United States","-","3,33","15.08.2030","5,45","USD","02.08.2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","249 551,37","0,00","249 551,37","250 000,00","250 000,00","97,93","United States","-","2,31","23.05.2029","4,60","USD","23.05.2019"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","249 632,47","0,00","249 632,47","250 000,00","250 000,00","99,10","Supranational","-","1,26","15.02.2028","4,13","USD","15.02.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","249 632,92","0,00","249 632,92","250 000,00","250 000,00","99,52","Germany","-","0,39","16.03.2027","3,40","USD","16.03.2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","249 635,07","0,00","249 635,07","250 000,00","250 000,00","99,58","United States","-","0,41","25.03.2027","3,75","USD","25.03.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","249 635,86","0,00","249 635,86","300 000,00","300 000,00","81,64","United States","-","12,04","15.06.2047","4,50","USD","04.06.2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","249 672,45","0,00","249 672,45","250 000,00","250 000,00","99,42","Supranational","-","1,33","14.03.2028","4,38","USD","14.03.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","249 681,92","0,00","249 681,92","225 000,00","225 000,00","107,35","Denmark","-","5,24","06.11.2032","3,38","EUR","06.11.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249 715,02","0,00","249 715,02","250 000,00","250 000,00","98,20","Australia","-","2,40","04.06.2029","4,43","USD","04.06.2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","249 334,77","0,00","249 334,77","2 000 000,00","2 000 000,00","12,32","Hong Kong","-","3,32","15.05.2030","2,70","HKD","15.05.2025"
"NACN","NATIONAL BANK OF CANADA 144A","Covered Other","Fixed Income","248 412,30","0,00","248 412,30","250 000,00","250 000,00","99,24","Canada","-","0,45","06.04.2027","2,90","USD","06.04.2022"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","248 642,42","0,00","248 642,42","250 000,00","250 000,00","99,09","Canada","-","1,35","20.03.2028","4,30","USD","20.03.2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","248 749,28","0,00","248 749,28","350 000,00","350 000,00","69,97","Canada","-","7,10","02.06.2035","4,00","CAD","05.06.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","249 760,18","0,00","249 760,18","300 000,00","300 000,00","83,15","France","-","10,62","28.09.2038","1,50","EUR","28.09.2018"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","249 464,02","0,00","249 464,02","250 000,00","250 000,00","99,53","United States","-","1,38","01.04.2028","4,60","USD","25.04.2018"
"V","VISA INC","Other","Fixed Income","246 981,36","0,00","246 981,36","250 000,00","250 000,00","98,76","United States","-","0,47","15.04.2027","1,90","USD","02.04.2020"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","246 983,75","0,00","246 983,75","200 000,00","200 000,00","117,87","United Kingdom","-","10,22","15.01.2044","5,50","GBP","15.01.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","246 992,52","0,00","246 992,52","280 000,00","280 000,00","86,29","United States","-","11,62","30.11.2046","4,90","USD","22.11.2016"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","247 020,87","0,00","247 020,87","250 000,00","250 000,00","98,13","United States","-","1,74","25.08.2028","4,35","USD","25.08.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","247 032,48","0,00","247 032,48","250 000,00","250 000,00","98,19","United States","-","0,62","10.06.2027","1,70","USD","10.12.2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","247 036,76","0,00","247 036,76","350 000,00","350 000,00","70,22","Canada","-","3,11","05.03.2035","4,08","CAD","05.03.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","247 100,53","0,00","247 100,53","250 000,00","250 000,00","97,33","France","-","2,45","30.06.2030","4,89","USD","30.06.2026"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","247 128,18","0,00","247 128,18","250 000,00","250 000,00","98,58","Germany","-","4,55","11.07.2031","0,88","EUR","11.07.2016"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","247 146,28","0,00","247 146,28","300 000,00","300 000,00","80,41","Malaysia","-","12,09","27.04.2046","4,08","USD","27.04.2016"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","247 166,02","0,00","247 166,02","250 000,00","250 000,00","97,79","Mexico","-","4,45","12.02.2032","5,63","USD","12.02.2025"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","247 203,01","0,00","247 203,01","250 000,00","250 000,00","96,97","Australia","-","2,74","23.10.2029","3,88","USD","23.10.2024"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","247 212,92","0,00","247 212,92","250 000,00","250 000,00","96,39","United States","-","5,33","15.11.2038","5,75","USD","25.10.2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","247 230,52","0,00","247 230,52","350 000,00","350 000,00","70,58","Canada","-","2,32","13.04.2030","3,77","CAD","13.04.2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","247 244,90","0,00","247 244,90","250 000,00","250 000,00","97,26","United States","-","3,23","15.07.2030","6,13","USD","24.12.2025"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","247 309,58","0,00","247 309,58","250 000,00","250 000,00","98,59","Canada","-","3,93","26.03.2031","4,75","USD","26.03.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","247 322,96","0,00","247 322,96","225 000,00","225 000,00","107,52","United States","-","3,92","03.02.2031","3,00","EUR","03.02.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","247 359,02","0,00","247 359,02","225 000,00","225 000,00","108,79","United States","-","5,73","22.07.2034","4,10","EUR","22.07.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","247 385,43","0,00","247 385,43","225 000,00","225 000,00","108,36","Denmark","-","4,94","26.05.2033","3,50","EUR","26.05.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","247 390,86","0,00","247 390,86","250 000,00","250 000,00","98,22","United States","-","1,71","17.08.2028","4,15","USD","18.08.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","247 392,67","0,00","247 392,67","250 000,00","250 000,00","98,42","United States","-","5,60","15.09.2033","5,40","USD","11.09.2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","247 402,28","0,00","247 402,28","250 000,00","250 000,00","97,20","Japan","-","3,22","22.05.2030","4,25","USD","22.05.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","247 406,54","0,00","247 406,54","300 000,00","300 000,00","81,62","United States","-","13,50","15.02.2053","4,65","USD","15.02.2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","247 421,45","0,00","247 421,45","250 000,00","250 000,00","97,14","United States","-","3,22","06.06.2030","4,85","USD","06.06.2025"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","247 441,32","0,00","247 441,32","250 000,00","250 000,00","97,97","Mexico","-","1,17","14.01.2028","3,75","USD","14.12.2017"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","247 442,94","0,00","247 442,94","250 000,00","250 000,00","98,23","United States","-","2,42","01.03.2030","5,38","USD","01.06.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","247 491,08","0,00","247 491,08","225 000,00","225 000,00","107,96","Australia","-","5,67","14.05.2038","4,14","EUR","14.05.2026"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","247 520,89","0,00","247 520,89","250 000,00","250 000,00","97,71","United States","-","7,54","01.02.2037","5,85","USD","29.01.2007"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","247 559,15","0,00","247 559,15","250 000,00","250 000,00","96,66","Hong Kong","-","3,82","13.05.2032","5,38","USD","13.05.2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","247 618,62","0,00","247 618,62","250 000,00","250 000,00","98,61","United States","-","2,23","21.03.2029","5,20","USD","21.03.2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","247 624,37","0,00","247 624,37","250 000,00","250 000,00","97,31","Supranational","-","4,04","28.05.2031","4,38","USD","28.05.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","247 736,89","0,00","247 736,89","250 000,00","250 000,00","97,34","France","-","5,65","10.01.2035","6,25","USD","10.01.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","247 763,78","0,00","247 763,78","300 000,00","300 000,00","81,97","Spain","-","11,37","08.03.2047","5,21","USD","08.03.2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","247 781,00","0,00","247 781,00","300 000,00","300 000,00","81,95","Japan","-","11,44","09.07.2040","2,00","EUR","09.07.2020"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","247 991,12","0,00","247 991,12","250 000,00","250 000,00","98,71","Oman","-","5,60","21.09.2033","5,88","USD","21.09.2023"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","248 012,73","0,00","248 012,73","250 000,00","250 000,00","98,79","Switzerland","-","1,34","16.03.2029","4,30","USD","16.03.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","248 029,79","0,00","248 029,79","250 000,00","250 000,00","98,46","United States","-","1,72","15.08.2028","4,10","USD","15.08.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","248 089,39","0,00","248 089,39","250 000,00","250 000,00","96,16","United States","-","3,87","16.06.2031","6,15","USD","21.04.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","248 128,71","0,00","248 128,71","250 000,00","250 000,00","99,20","United States","-","0,47","15.04.2027","2,88","USD","28.03.2022"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","248 161,59","0,00","248 161,59","250 000,00","250 000,00","99,12","Canada","-","2,30","10.04.2029","4,63","USD","10.04.2024"
"PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Owned No Guarantee","Fixed Income","248 203,01","0,00","248 203,01","250 000,00","250 000,00","98,34","Thailand","-","0,62","10.06.2027","2,59","USD","10.06.2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","248 218,53","0,00","248 218,53","250 000,00","250 000,00","96,65","United States","-","6,70","30.10.2035","5,55","USD","24.02.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248 220,41","0,00","248 220,41","250 000,00","250 000,00","98,90","Netherlands","-","4,27","25.09.2031","5,34","USD","25.09.2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","248 235,53","0,00","248 235,53","250 000,00","250 000,00","98,76","United States","-","2,33","15.03.2030","5,38","USD","30.08.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","248 300,97","0,00","248 300,97","250 000,00","250 000,00","99,23","United Kingdom","-","3,08","15.04.2031","5,69","USD","15.01.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","248 305,10","0,00","248 305,10","250 000,00","250 000,00","98,33","United States","-","1,66","25.07.2028","4,15","USD","25.07.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","248 311,59","0,00","248 311,59","250 000,00","250 000,00","98,46","United States","-","2,58","14.08.2029","4,65","USD","14.08.2026"
"DAHSIN","DAH SING BANK LTD MTN RegS","Banking","Fixed Income","248 329,49","0,00","248 329,49","250 000,00","250 000,00","99,31","Hong Kong","-","4,55","20.10.2037","6,89","USD","20.10.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","247 210,15","0,00","247 210,15","73 350 000,00","73 350 000,00","0,34","Japan","-","19,14","20.12.2048","0,70","JPY","11.01.2019"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","247 963,78","0,00","247 963,78","80 000 000,00","80 000 000,00","0,30","Hungary","-","0,96","27.10.2027","3,00","HUF","13.01.2016"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","247 701,27","0,00","247 701,27","250 000,00","250 000,00","97,41","Australia","-","3,24","03.06.2030","4,37","USD","03.06.2025"
"BMO","BANK OF MONTREAL MTN 144A","Mortgage Collateralized","Fixed Income","248 180,41","0,00","248 180,41","250 000,00","250 000,00","98,09","Canada","-","2,51","13.07.2029","4,36","USD","13.07.2026"
"NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","248 260,96","0,00","248 260,96","250 000,00","250 000,00","98,83","Canada","-","2,67","15.09.2029","4,69","USD","15.09.2026"
"FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","245 603,66","0,00","245 603,66","261 880,00","261 880,00","93,53","United States","-","6,50","01.07.2048","4,50","USD","01.06.2018"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","245 529,36","0,00","245 529,36","250 000,00","250 000,00","96,75","Spain","-","3,26","03.07.2031","4,88","USD","03.07.2025"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","245 530,36","0,00","245 530,36","250 000,00","250 000,00","97,84","Canada","-","3,11","20.03.2030","4,38","USD","20.03.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","245 580,65","0,00","245 580,65","250 000,00","250 000,00","96,64","Australia","-","6,32","14.01.2036","5,90","USD","14.01.2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","245 587,69","0,00","245 587,69","250 000,00","250 000,00","97,35","United States","-","4,18","17.08.2031","5,00","USD","17.08.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","245 624,75","0,00","245 624,75","350 000,00","350 000,00","69,21","United States","-","10,65","01.06.2040","2,50","USD","01.05.2020"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","245 634,93","0,00","245 634,93","250 000,00","250 000,00","97,60","Denmark","-","3,00","04.03.2031","5,02","USD","04.03.2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","245 646,33","0,00","245 646,33","250 000,00","250 000,00","97,93","Canada","-","1,34","15.03.2028","3,30","USD","15.03.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","245 655,77","0,00","245 655,77","350 000,00","350 000,00","69,27","Canada","-","4,13","18.06.2032","3,78","CAD","18.06.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","245 659,28","0,00","245 659,28","275 000,00","275 000,00","87,06","United States","-","6,65","01.12.2035","5,85","USD","02.09.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","245 662,39","0,00","245 662,39","250 000,00","250 000,00","96,73","United States","-","3,85","15.07.2056","5,75","USD","07.11.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","245 704,06","0,00","245 704,06","250 000,00","250 000,00","97,23","United States","-","13,29","15.09.2056","6,00","USD","18.08.2026"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","245 709,86","0,00","245 709,86","250 000,00","250 000,00","95,76","Australia","-","6,73","13.11.2035","5,75","USD","13.11.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","245 744,21","0,00","245 744,21","200 000,00","200 000,00","117,37","Netherlands","-","4,95","14.11.2033","5,25","EUR","14.11.2022"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","245 768,39","0,00","245 768,39","250 000,00","250 000,00","95,92","United States","-","5,90","15.05.2034","5,50","USD","15.05.2024"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","245 787,51","0,00","245 787,51","250 000,00","250 000,00","97,50","United States","-","2,59","15.08.2029","4,45","USD","14.05.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","245 823,36","0,00","245 823,36","250 000,00","250 000,00","97,96","Panama","-","1,33","17.03.2028","3,88","USD","17.03.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","245 849,92","0,00","245 849,92","225 000,00","225 000,00","107,38","Sweden","-","5,74","29.04.2033","3,50","EUR","29.04.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","245 870,51","0,00","245 870,51","300 000,00","300 000,00","79,90","United States","-","12,85","15.05.2052","4,75","USD","20.05.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","245 871,48","0,00","245 871,48","250 000,00","250 000,00","98,07","United States","-","3,10","01.04.2030","5,00","USD","01.04.2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","245 876,67","0,00","245 876,67","250 000,00","250 000,00","98,26","United States","-","5,91","15.04.2034","5,65","USD","03.10.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","245 921,65","0,00","245 921,65","250 000,00","250 000,00","97,27","United States","-","4,14","15.08.2031","5,25","USD","06.08.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","245 963,91","0,00","245 963,91","250 000,00","250 000,00","97,63","United States","-","1,22","01.02.2028","3,40","USD","12.01.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","245 984,38","0,00","245 984,38","250 000,00","250 000,00","98,36","United Kingdom","-","0,93","18.10.2032","4,13","USD","18.10.2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","245 999,12","0,00","245 999,12","250 000,00","250 000,00","97,25","United States","-","1,61","01.07.2028","3,75","USD","01.07.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","246 013,84","0,00","246 013,84","250 000,00","250 000,00","98,12","Australia","-","2,27","27.03.2029","4,36","USD","27.03.2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","246 027,02","0,00","246 027,02","400 000,00","400 000,00","61,32","United Arab Emirates","-","13,87","30.09.2049","3,13","USD","30.09.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","246 045,51","0,00","246 045,51","250 000,00","250 000,00","97,03","United States","-","6,32","30.01.2036","6,18","USD","30.01.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","246 056,79","0,00","246 056,79","250 000,00","250 000,00","96,75","Sweden","-","4,05","11.06.2031","4,63","USD","11.06.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","246 063,05","0,00","246 063,05","250 000,00","250 000,00","97,69","Germany","-","1,69","14.08.2028","3,95","USD","14.08.2018"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","246 088,51","0,00","246 088,51","300 000,00","300 000,00","81,83","Supranational","-","9,15","22.04.2036","0,35","EUR","22.04.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","246 137,36","0,00","246 137,36","200 000,00","200 000,00","122,29","Italy","-","9,34","14.09.2040","5,75","GBP","17.09.2009"
"YWSOAO","CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Government No Guarantee","Fixed Income","246 176,24","0,00","246 176,24","250 000,00","250 000,00","98,15","China","-","1,82","24.09.2028","4,15","USD","24.09.2025"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","246 223,40","0,00","246 223,40","250 000,00","250 000,00","98,07","United Kingdom","-","3,09","21.03.2030","5,02","USD","21.03.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","246 246,13","0,00","246 246,13","250 000,00","250 000,00","98,16","United States","-","4,51","02.07.2031","1,00","EUR","02.07.2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","246 353,82","0,00","246 353,82","350 000,00","350 000,00","69,23","United Kingdom","-","11,09","26.11.2041","2,88","USD","26.11.2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","246 415,08","0,00","246 415,08","250 000,00","250 000,00","97,69","United States","-","1,19","15.01.2028","3,30","USD","08.01.2018"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","246 479,86","0,00","246 479,86","250 000,00","250 000,00","98,57","United States","-","1,40","19.04.2028","4,38","USD","19.04.2018"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","246 490,20","0,00","246 490,20","250 000,00","250 000,00","97,53","Uruguay","-","2,93","23.01.2031","4,38","USD","23.01.2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246 493,69","0,00","246 493,69","250 000,00","250 000,00","96,92","France","-","5,62","18.01.2035","6,51","USD","18.01.2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","246 516,89","0,00","246 516,89","250 000,00","250 000,00","97,80","Singapore","-","1,66","01.08.2028","3,63","USD","01.08.2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","246 526,36","0,00","246 526,36","250 000,00","250 000,00","97,50","United States","-","3,09","01.02.2031","5,00","USD","16.07.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","246 544,31","0,00","246 544,31","250 000,00","250 000,00","98,53","United States","-","5,71","15.10.2033","5,25","USD","14.09.2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","246 544,42","0,00","246 544,42","250 000,00","250 000,00","98,13","United States","-","3,05","15.03.2030","4,90","USD","10.03.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","246 565,57","0,00","246 565,57","250 000,00","250 000,00","97,84","United States","-","2,58","15.08.2029","4,30","USD","09.08.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","246 655,12","0,00","246 655,12","250 000,00","250 000,00","98,58","United States","-","3,15","15.04.2030","4,69","USD","26.02.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","246 659,02","0,00","246 659,02","250 000,00","250 000,00","98,32","United States","-","3,07","27.03.2030","5,15","USD","27.03.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","246 736,75","0,00","246 736,75","250 000,00","250 000,00","98,23","Supranational","-","0,78","10.08.2027","2,38","USD","10.08.2017"
"PNC","PNC BANK NA","Banking","Fixed Income","246 744,97","0,00","246 744,97","250 000,00","250 000,00","97,89","United States","-","1,21","22.01.2028","3,25","USD","22.01.2018"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","246 750,65","0,00","246 750,65","250 000,00","250 000,00","96,97","New Zealand","-","4,03","10.06.2031","4,76","USD","10.06.2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","246 751,81","0,00","246 751,81","250 000,00","250 000,00","96,98","United States","-","4,02","09.06.2031","4,70","USD","09.06.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","246 792,95","0,00","246 792,95","250 000,00","250 000,00","97,36","United States","-","2,01","15.12.2028","3,88","USD","17.12.2018"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","246 800,31","0,00","246 800,31","250 000,00","250 000,00","98,07","Canada","-","2,63","26.08.2029","4,25","USD","26.08.2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","246 804,46","0,00","246 804,46","250 000,00","250 000,00","96,84","United States","-","3,99","11.06.2031","5,20","USD","11.06.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","246 814,13","0,00","246 814,13","250 000,00","250 000,00","98,09","Romania","-","4,44","16.07.2031","2,12","EUR","16.07.2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","246 821,68","0,00","246 821,68","250 000,00","250 000,00","97,86","United States","-","1,19","15.01.2028","3,25","USD","13.10.2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","246 821,91","0,00","246 821,91","250 000,00","250 000,00","96,86","Canada","-","6,60","20.06.2035","5,55","USD","20.06.2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","246 838,88","0,00","246 838,88","250 000,00","250 000,00","97,47","United States","-","6,68","01.08.2035","5,70","USD","23.07.2025"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","246 851,78","0,00","246 851,78","250 000,00","250 000,00","98,21","France","-","2,64","15.09.2030","5,31","USD","15.09.2026"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","246 866,19","0,00","246 866,19","250 000,00","250 000,00","98,50","United States","-","1,79","01.10.2028","4,45","USD","27.09.2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","245 916,93","0,00","245 916,93","250 000,00","250 000,00","98,36","Germany","-","3,75","13.08.2030","0,01","EUR","13.08.2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","245 950,26","0,00","245 950,26","300 000,00","300 000,00","81,46","Netherlands","-","9,68","24.01.2037","0,63","EUR","24.01.2022"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","244 061,32","0,00","244 061,32","200 000,00","200 000,00","117,07","Austria","-","1,91","24.02.2034","6,75","EUR","24.11.2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","244 170,37","0,00","244 170,37","250 000,00","250 000,00","96,21","United States","-","6,08","15.07.2034","5,45","USD","15.02.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","244 185,92","0,00","244 185,92","250 000,00","250 000,00","96,21","Japan","-","10,46","24.07.2047","6,05","USD","24.07.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","244 186,84","0,00","244 186,84","250 000,00","250 000,00","96,68","United States","-","7,24","20.08.2036","5,90","USD","20.08.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","244 200,19","0,00","244 200,19","250 000,00","250 000,00","95,41","Canada","-","5,31","11.05.2033","5,10","USD","11.05.2023"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","244 230,87","0,00","244 230,87","250 000,00","250 000,00","96,25","United States","-","2,30","15.06.2029","4,13","USD","09.06.2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","244 297,86","0,00","244 297,86","250 000,00","250 000,00","96,00","United Kingdom","-","6,61","01.07.2035","5,63","USD","01.07.2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","244 314,38","0,00","244 314,38","250 000,00","250 000,00","97,59","Canada","-","2,74","10.10.2029","4,50","USD","10.10.2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","244 331,78","0,00","244 331,78","250 000,00","250 000,00","96,14","Australia","-","4,07","12.06.2031","4,45","USD","14.05.2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","244 383,92","0,00","244 383,92","250 000,00","250 000,00","95,03","United States","-","7,11","30.04.2036","5,25","USD","14.04.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","244 422,69","0,00","244 422,69","300 000,00","300 000,00","79,40","United States","-","11,29","01.05.2045","4,40","USD","01.05.2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","244 433,39","0,00","244 433,39","275 000,00","275 000,00","87,81","United States","-","12,69","15.02.2056","5,85","USD","12.01.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","244 438,62","0,00","244 438,62","250 000,00","250 000,00","97,70","United States","-","4,71","15.04.2032","4,82","USD","26.02.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","244 444,69","0,00","244 444,69","250 000,00","250 000,00","96,21","United States","-","6,87","15.01.2036","5,88","USD","13.11.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","244 451,16","0,00","244 451,16","300 000,00","300 000,00","81,17","United States","-","6,35","27.09.2034","4,70","USD","27.09.2024"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","244 469,12","0,00","244 469,12","250 000,00","250 000,00","95,60","United States","-","6,32","15.11.2034","5,05","USD","08.11.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","244 521,62","0,00","244 521,62","250 000,00","250 000,00","96,42","Australia","-","5,90","10.01.2034","4,95","USD","10.01.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","244 559,22","0,00","244 559,22","250 000,00","250 000,00","95,73","United States","-","6,64","23.05.2035","5,10","USD","23.05.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","244 640,07","0,00","244 640,07","250 000,00","250 000,00","97,50","United States","-","1,78","15.09.2028","3,60","USD","07.09.2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","244 641,29","0,00","244 641,29","250 000,00","250 000,00","96,39","France","-","4,63","19.07.2033","5,75","USD","19.07.2022"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","244 666,84","0,00","244 666,84","250 000,00","250 000,00","97,63","Finland","-","3,15","01.04.2030","4,25","USD","31.03.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","244 674,89","0,00","244 674,89","200 000,00","200 000,00","116,70","Spain","-","2,72","14.11.2030","5,38","EUR","14.11.2022"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","244 681,52","0,00","244 681,52","250 000,00","250 000,00","96,77","United States","-","3,53","15.02.2056","6,00","USD","06.08.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","244 782,62","0,00","244 782,62","250 000,00","250 000,00","97,32","France","-","5,99","11.03.2034","5,37","USD","11.03.2024"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","244 797,61","0,00","244 797,61","250 000,00","250 000,00","97,06","United States","-","2,15","08.02.2030","4,21","USD","02.02.2026"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","244 835,55","0,00","244 835,55","250 000,00","250 000,00","96,62","Canada","-","4,13","30.06.2031","4,25","USD","30.06.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","244 920,08","0,00","244 920,08","250 000,00","250 000,00","96,25","United States","-","5,44","15.06.2033","4,90","USD","23.06.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","244 981,37","0,00","244 981,37","250 000,00","250 000,00","96,66","Japan","-","3,30","08.07.2031","4,66","USD","08.07.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","245 000,86","0,00","245 000,86","250 000,00","250 000,00","97,95","Netherlands","-","2,76","17.10.2029","4,49","USD","17.10.2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","245 011,92","0,00","245 011,92","250 000,00","250 000,00","97,49","Hungary","-","3,96","18.11.2030","0,50","EUR","17.11.2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","245 071,10","0,00","245 071,10","250 000,00","250 000,00","97,62","Norway","-","1,77","10.09.2028","3,63","USD","10.09.2018"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Government Sponsored","Fixed Income","245 243,15","0,00","245 243,15","250 000,00","250 000,00","97,87","Singapore","-","1,85","30.09.2028","3,97","USD","30.09.2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","245 255,44","0,00","245 255,44","250 000,00","250 000,00","96,23","Canada","-","3,96","04.06.2032","4,93","USD","04.06.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","245 261,35","0,00","245 261,35","225 000,00","225 000,00","104,14","United States","-","14,92","10.11.2055","4,58","EUR","10.11.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","245 302,41","0,00","245 302,41","250 000,00","250 000,00","95,74","Japan","-","6,41","13.05.2036","5,42","USD","13.02.2025"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","245 309,40","0,00","245 309,40","250 000,00","250 000,00","97,21","Canada","-","2,10","01.02.2029","4,13","USD","01.02.2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245 342,52","0,00","245 342,52","250 000,00","250 000,00","96,44","France","-","5,95","14.01.2036","6,29","USD","14.01.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","245 347,45","0,00","245 347,45","250 000,00","250 000,00","97,13","United States","-","5,84","30.01.2034","5,40","USD","14.08.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","245 365,93","0,00","245 365,93","250 000,00","250 000,00","95,95","United States","-","9,64","01.12.2041","5,65","USD","13.12.2011"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","245 369,34","0,00","245 369,34","250 000,00","250 000,00","97,58","United States","-","6,19","15.09.2034","5,70","USD","27.06.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","245 319,01","0,00","245 319,01","250 000,00","250 000,00","97,42","Australia","-","4,25","26.08.2031","4,61","USD","26.08.2026"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","244 362,83","0,00","244 362,83","295 092,00","295 092,00","82,67","United States","-","6,33","01.04.2047","2,50","USD","01.03.2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","242 588,98","0,00","242 588,98","250 000,00","250 000,00","95,03","France","-","3,90","02.06.2032","5,18","USD","02.06.2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","242 608,75","0,00","242 608,75","200 000,00","200 000,00","115,56","Spain","-","2,56","30.10.2029","5,25","EUR","30.10.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","242 620,02","0,00","242 620,02","200 000,00","200 000,00","117,51","Poland","-","5,33","22.02.2033","5,13","EUR","22.02.2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","242 638,25","0,00","242 638,25","250 000,00","250 000,00","96,60","Ireland","-","1,29","21.02.2028","2,75","USD","21.01.2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","242 670,45","0,00","242 670,45","225 000,00","225 000,00","107,55","United States","-","1,39","18.03.2028","0,45","EUR","18.09.2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","242 672,95","0,00","242 672,95","250 000,00","250 000,00","96,73","United States","-","5,32","27.03.2033","5,13","USD","27.03.2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","242 682,11","0,00","242 682,11","250 000,00","250 000,00","95,74","United States","-","5,45","15.07.2033","5,45","USD","23.07.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","242 732,91","0,00","242 732,91","200 000,00","200 000,00","114,73","United Kingdom","-","1,00","16.11.2032","6,36","EUR","16.11.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","242 754,12","0,00","242 754,12","250 000,00","250 000,00","95,68","Japan","-","4,77","08.07.2033","4,95","USD","08.07.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","242 791,65","0,00","242 791,65","250 000,00","250 000,00","96,22","United Kingdom","-","6,29","25.02.2036","5,79","USD","25.02.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","242 832,36","0,00","242 832,36","300 000,00","300 000,00","80,87","United States","-","9,56","15.04.2040","4,38","USD","21.05.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","242 893,55","0,00","242 893,55","250 000,00","250 000,00","96,48","United States","-","4,85","01.11.2031","0,63","EUR","07.11.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","242 981,82","0,00","242 981,82","200 000,00","200 000,00","118,17","France","-","4,61","15.01.2032","3,25","GBP","15.01.2019"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","243 003,45","0,00","243 003,45","250 000,00","250 000,00","96,73","Korea (South)","-","2,23","11.03.2029","4,25","USD","11.03.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","243 007,77","0,00","243 007,77","250 000,00","250 000,00","96,06","United Kingdom","-","12,69","15.08.2055","6,25","USD","13.03.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","243 114,68","0,00","243 114,68","250 000,00","250 000,00","95,66","Switzerland","-","5,45","01.07.2033","5,20","USD","01.04.2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","243 130,15","0,00","243 130,15","250 000,00","250 000,00","96,68","United States","-","6,48","15.03.2035","5,72","USD","08.07.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","243 143,96","0,00","243 143,96","250 000,00","250 000,00","95,58","United States","-","12,58","15.01.2056","6,30","USD","27.01.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243 159,81","0,00","243 159,81","250 000,00","250 000,00","94,87","France","-","6,15","28.05.2036","6,03","USD","28.05.2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","243 208,02","0,00","243 208,02","250 000,00","250 000,00","95,14","United States","-","6,25","01.12.2034","5,50","USD","05.12.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","243 235,31","0,00","243 235,31","250 000,00","250 000,00","97,22","United States","-","2,73","15.10.2029","4,55","USD","26.09.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","243 241,85","0,00","243 241,85","250 000,00","250 000,00","96,45","United States","-","3,82","12.02.2031","4,40","USD","27.08.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","243 262,74","0,00","243 262,74","250 000,00","250 000,00","97,16","United States","-","6,12","11.04.2034","5,10","USD","11.04.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","243 370,78","0,00","243 370,78","250 000,00","250 000,00","94,94","Canada","-","5,35","22.04.2033","4,87","USD","23.04.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","243 414,48","0,00","243 414,48","250 000,00","250 000,00","97,33","United States","-","0,96","15.10.2027","2,38","USD","18.09.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","243 414,52","0,00","243 414,52","250 000,00","250 000,00","97,07","United States","-","6,62","01.04.2035","5,35","USD","06.03.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","243 449,69","0,00","243 449,69","250 000,00","250 000,00","95,49","United States","-","3,58","14.11.2031","4,34","USD","14.11.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","243 514,87","0,00","243 514,87","350 000,00","350 000,00","69,46","United States","-","1,38","20.03.2028","1,95","CAD","18.03.2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","243 516,72","0,00","243 516,72","250 000,00","250 000,00","97,10","United States","-","5,96","01.04.2034","5,50","USD","14.03.2024"
"HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Fixed Income","243 543,33","0,00","243 543,33","200 000,00","200 000,00","119,00","United Kingdom","-","6,18","01.11.2038","4,38","GBP","14.02.2013"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","243 581,33","0,00","243 581,33","225 000,00","225 000,00","105,51","Netherlands","-","8,93","25.02.2038","3,75","EUR","25.02.2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","243 626,94","0,00","243 626,94","250 000,00","250 000,00","95,51","United States","-","6,05","01.06.2034","5,00","USD","17.03.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","243 638,52","0,00","243 638,52","250 000,00","250 000,00","97,29","Germany","-","4,66","20.08.2031","0,88","EUR","20.05.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","243 643,17","0,00","243 643,17","250 000,00","250 000,00","96,53","United States","-","7,47","15.09.2036","5,30","USD","18.08.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","243 684,34","0,00","243 684,34","250 000,00","250 000,00","95,58","Switzerland","-","3,58","05.11.2030","4,10","USD","05.11.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","243 712,06","0,00","243 712,06","250 000,00","250 000,00","95,87","France","-","4,08","01.08.2032","5,19","USD","29.06.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","243 758,43","0,00","243 758,43","250 000,00","250 000,00","95,97","United States","-","6,32","15.01.2035","5,75","USD","26.08.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","243 800,58","0,00","243 800,58","240 000,00","240 000,00","100,62","Germany","-","1,73","01.09.2028","5,52","USD","01.09.2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","243 809,91","0,00","243 809,91","250 000,00","250 000,00","96,19","Japan","-","6,15","17.07.2034","5,13","USD","17.07.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","243 844,53","0,00","243 844,53","250 000,00","250 000,00","95,59","United States","-","5,43","20.05.2033","4,65","USD","20.05.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","243 875,35","0,00","243 875,35","245 000,00","245 000,00","98,89","United Kingdom","-","0,79","15.08.2027","3,56","USD","20.11.2018"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","243 890,13","0,00","243 890,13","250 000,00","250 000,00","97,52","United States","-","2,32","18.04.2030","4,55","USD","20.04.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","243 896,11","0,00","243 896,11","250 000,00","250 000,00","96,44","United States","-","4,50","01.02.2032","5,25","USD","04.08.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","243 938,77","0,00","243 938,77","250 000,00","250 000,00","95,46","United States","-","3,55","15.11.2030","4,88","USD","14.11.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243 968,18","0,00","243 968,18","250 000,00","250 000,00","95,26","France","-","5,67","30.05.2035","5,94","USD","30.05.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","243 990,37","0,00","243 990,37","350 000,00","350 000,00","68,69","United States","-","5,68","12.06.2033","4,00","CAD","12.06.2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","244 014,23","0,00","244 014,23","2 350 000,00","2 350 000,00","10,36","Hong Kong","-","8,46","04.03.2036","1,59","HKD","04.03.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","243 111,38","0,00","243 111,38","300 000,00","300 000,00","80,41","Netherlands","-","11,26","23.04.2039","1,13","EUR","23.04.2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","243 574,50","0,00","243 574,50","300 000,00","300 000,00","81,19","Finland","-","8,72","10.09.2035","0,05","EUR","10.09.2020"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","241 216,87","0,00","241 216,87","250 000,00","250 000,00","95,23","Kuwait","-","1,45","28.04.2028","2,63","USD","28.04.2021"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","241 244,56","0,00","241 244,56","250 000,00","250 000,00","94,96","United States","-","7,21","01.08.2036","5,70","USD","14.07.2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","241 244,98","0,00","241 244,98","250 000,00","250 000,00","95,98","United States","-","6,29","15.09.2034","5,20","USD","28.08.2024"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","241 284,59","0,00","241 284,59","200 000,00","200 000,00","120,06","United States","-","5,35","28.05.2032","1,20","CHF","28.05.2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","241 386,83","0,00","241 386,83","250 000,00","250 000,00","95,72","Switzerland","-","3,79","16.02.2032","4,63","USD","16.03.2026"
"FLEX","FLEX LTD","Other","Fixed Income","241 597,43","0,00","241 597,43","250 000,00","250 000,00","95,24","United States","-","4,42","15.01.2032","5,25","USD","21.08.2024"
"BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Fixed Income","241 621,92","0,00","241 621,92","250 000,00","250 000,00","96,38","Canada","-","3,97","28.03.2031","4,25","USD","31.03.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","241 632,36","0,00","241 632,36","250 000,00","250 000,00","95,43","United States","-","6,77","01.08.2035","5,50","USD","01.08.2005"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","241 666,78","0,00","241 666,78","250 000,00","250 000,00","95,14","United States","-","4,07","15.06.2031","4,35","USD","11.03.2026"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","241 670,31","0,00","241 670,31","250 000,00","250 000,00","96,59","United States","-","4,70","15.04.2032","4,70","USD","09.05.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","241 675,54","0,00","241 675,54","300 000,00","300 000,00","79,33","United States","-","6,22","08.07.2034","4,30","USD","08.07.2014"
"ARNDTN","AROUNDTOWN SA RegS","Real Estate","Fixed Income","241 698,09","0,00","241 698,09","250 000,00","250 000,00","93,99","Germany","-","4,65","27.03.2032","4,75","USD","27.03.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","241 767,20","0,00","241 767,20","200 000,00","200 000,00","116,35","Italy","-","2,90","13.01.2030","5,25","EUR","13.10.2022"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","241 781,66","0,00","241 781,66","250 000,00","250 000,00","95,46","United Arab Emirates","-","6,19","25.07.2034","5,25","USD","25.07.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","241 802,78","0,00","241 802,78","250 000,00","250 000,00","93,66","United States","-","7,17","15.06.2036","5,05","USD","13.03.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","241 803,29","0,00","241 803,29","400 000,00","400 000,00","59,33","United Kingdom","-","14,39","04.06.2051","2,94","USD","04.12.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241 833,25","0,00","241 833,25","300 000,00","300 000,00","79,80","United States","-","11,45","21.08.2046","4,86","USD","11.03.2015"
"FITB","COMERICA BANK","Banking","Fixed Income","241 842,05","0,00","241 842,05","250 000,00","250 000,00","95,91","United States","-","4,91","25.08.2033","5,33","USD","25.08.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","241 918,27","0,00","241 918,27","250 000,00","250 000,00","96,25","United States","-","6,55","15.03.2035","5,20","USD","03.03.2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","241 971,13","0,00","241 971,13","250 000,00","250 000,00","95,81","Supranational","-","3,82","23.01.2031","4,00","USD","23.01.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","241 976,84","0,00","241 976,84","250 000,00","250 000,00","95,47","United States","-","3,71","08.01.2031","4,60","USD","08.01.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","242 037,09","0,00","242 037,09","300 000,00","300 000,00","79,55","Canada","-","12,54","20.01.2049","4,45","USD","07.11.2018"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","242 040,96","0,00","242 040,96","250 000,00","250 000,00","95,78","United States","-","7,44","01.09.2036","5,27","USD","10.08.2026"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","242 083,92","0,00","242 083,92","250 000,00","250 000,00","96,33","Singapore","-","2,19","27.02.2029","3,38","USD","27.02.2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","242 108,28","0,00","242 108,28","250 000,00","250 000,00","95,96","United States","-","7,57","24.01.2037","5,60","USD","24.08.2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","242 111,22","0,00","242 111,22","250 000,00","250 000,00","96,56","United States","-","4,11","30.06.2031","4,88","USD","11.06.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","242 124,22","0,00","242 124,22","250 000,00","250 000,00","95,60","United States","-","7,33","01.11.2036","5,85","USD","04.08.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","242 203,38","0,00","242 203,38","250 000,00","250 000,00","96,34","United States","-","6,55","15.03.2035","5,45","USD","11.03.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","242 221,12","0,00","242 221,12","200 000,00","200 000,00","116,49","Italy","-","1,91","20.02.2034","6,18","EUR","20.02.2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","242 238,12","0,00","242 238,12","250 000,00","250 000,00","95,22","Spain","-","6,45","03.07.2036","5,58","USD","03.07.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242 304,84","0,00","242 304,84","250 000,00","250 000,00","95,68","United States","-","5,51","15.02.2059","6,60","USD","13.08.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","242 328,00","0,00","242 328,00","250 000,00","250 000,00","96,58","United States","-","3,88","26.03.2031","5,05","USD","26.03.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","242 458,48","0,00","242 458,48","300 000,00","300 000,00","79,19","United States","-","12,78","15.06.2051","4,66","USD","10.01.2017"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","242 477,50","0,00","242 477,50","200 000,00","200 000,00","117,16","United Kingdom","-","3,67","16.02.2031","5,38","EUR","16.02.2023"
"MPLX","MPLX LP","Energy","Fixed Income","242 492,38","0,00","242 492,38","300 000,00","300 000,00","80,32","United States","-","12,79","14.03.2052","4,95","USD","14.03.2022"
"DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","241 382,38","0,00","241 382,38","228 000,00","228 000,00","105,83","Germany","-","1,83","31.08.2028","0,25","EUR","31.08.2016"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","241 480,84","0,00","241 480,84","250 000,00","250 000,00","94,34","Germany","-","17,68","19.02.2055","3,00","EUR","20.02.2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","242 261,36","0,00","242 261,36","200 000,00","200 000,00","121,11","Switzerland","-","1,96","09.10.2028","0,63","CHF","09.10.2018"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","242 328,92","0,00","242 328,92","300 000,00","300 000,00","80,66","Germany","-","9,10","22.02.2036","0,15","EUR","23.02.2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","242 360,10","0,00","242 360,10","300 000,00","300 000,00","80,36","Germany","-","9,74","19.01.2037","0,50","EUR","19.01.2022"
"G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","240 354,14","0,00","240 354,14","269 325,00","269 325,00","89,05","United States","-","7,41","20.11.2045","3,50","USD","01.11.2015"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","239 709,48","0,00","239 709,48","250 000,00","250 000,00","95,69","Germany","-","1,35","11.03.2028","1,70","USD","11.03.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","239 726,52","0,00","239 726,52","300 000,00","300 000,00","79,71","Supranational","-","15,26","15.09.2045","1,75","EUR","08.09.2014"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","239 731,56","0,00","239 731,56","200 000,00","200 000,00","118,85","Germany","-","5,37","26.08.2043","5,88","EUR","14.11.2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","239 753,08","0,00","239 753,08","250 000,00","250 000,00","95,60","United States","-","3,14","22.03.2030","3,80","USD","23.03.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","239 834,88","0,00","239 834,88","200 000,00","200 000,00","114,81","Germany","-","3,48","23.11.2030","5,00","EUR","23.11.2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF) RegS","Local Government","Fixed Income","239 991,29","0,00","239 991,29","200 000,00","200 000,00","119,77","Canada","-","2,24","19.01.2029","0,25","CHF","19.01.2017"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","240 001,27","0,00","240 001,27","250 000,00","250 000,00","95,14","Australia","-","2,55","02.08.2034","3,93","USD","02.08.2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","240 099,33","0,00","240 099,33","200 000,00","200 000,00","117,04","United States","-","10,25","01.12.2045","7,75","USD","22.11.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","240 135,74","0,00","240 135,74","300 000,00","300 000,00","79,92","United States","-","7,94","06.04.2036","2,89","USD","01.10.2021"
"OKE","ONEOK INC","Energy","Fixed Income","240 162,50","0,00","240 162,50","250 000,00","250 000,00","95,99","United States","-","4,34","15.10.2031","4,75","USD","24.09.2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","240 192,81","0,00","240 192,81","200 000,00","200 000,00","119,24","Spain","-","1,77","14.09.2029","7,50","EUR","14.09.2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","240 249,05","0,00","240 249,05","250 000,00","250 000,00","96,04","United States","-","2,32","15.04.2029","3,38","USD","27.03.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","240 256,33","0,00","240 256,33","250 000,00","250 000,00","94,96","United States","-","5,18","26.01.2034","4,82","USD","26.01.2023"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","240 295,85","0,00","240 295,85","200 000,00","200 000,00","118,17","Italy","-","3,91","31.12.2079","6,63","EUR","16.01.2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","240 316,46","0,00","240 316,46","250 000,00","250 000,00","96,05","Canada","-","3,14","15.04.2030","4,35","USD","09.04.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","240 322,94","0,00","240 322,94","225 000,00","225 000,00","106,73","Sweden","-","5,42","13.10.2032","3,25","EUR","13.10.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","240 406,53","0,00","240 406,53","250 000,00","250 000,00","95,29","United States","-","1,46","01.05.2028","1,85","USD","23.04.2021"
"INTU","INTUIT INC","Other","Fixed Income","240 417,19","0,00","240 417,19","250 000,00","250 000,00","94,18","United States","-","7,16","15.06.2036","5,50","USD","11.06.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","240 424,18","0,00","240 424,18","250 000,00","250 000,00","95,94","Australia","-","3,58","01.10.2030","4,15","USD","01.10.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","240 428,03","0,00","240 428,03","250 000,00","250 000,00","95,84","United States","-","5,09","01.04.2058","6,00","USD","19.03.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","240 456,15","0,00","240 456,15","250 000,00","250 000,00","94,79","United States","-","3,67","23.01.2031","5,70","USD","23.01.2026"
"MPLX","MPLX LP","Energy","Fixed Income","240 477,93","0,00","240 477,93","250 000,00","250 000,00","95,50","United States","-","5,27","01.03.2033","5,00","USD","09.02.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240 480,75","0,00","240 480,75","250 000,00","250 000,00","93,73","United States","-","9,17","15.01.2038","2,88","EUR","27.10.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","240 569,92","0,00","240 569,92","250 000,00","250 000,00","94,73","Japan","-","6,60","08.07.2036","5,25","USD","08.07.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","240 605,07","0,00","240 605,07","250 000,00","250 000,00","95,29","Japan","-","3,82","23.01.2031","3,88","USD","23.01.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","240 642,73","0,00","240 642,73","250 000,00","250 000,00","96,17","United States","-","6,01","15.04.2034","5,40","USD","25.03.2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","240 664,64","0,00","240 664,64","200 000,00","200 000,00","116,33","United Kingdom","-","3,68","15.02.2031","5,25","EUR","15.02.2023"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","240 677,79","0,00","240 677,79","200 000,00","200 000,00","119,64","United States","-","8,00","28.05.2035","1,45","CHF","28.05.2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","240 696,93","0,00","240 696,93","250 000,00","250 000,00","95,59","United States","-","6,08","06.09.2035","5,50","USD","06.09.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","240 729,05","0,00","240 729,05","250 000,00","250 000,00","95,77","United States","-","4,30","08.09.2031","4,40","USD","06.09.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","240 789,43","0,00","240 789,43","200 000,00","200 000,00","115,39","Germany","-","5,74","21.11.2033","4,88","EUR","21.11.2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","240 816,79","0,00","240 816,79","200 000,00","200 000,00","118,98","United States","-","19,39","03.03.2051","1,87","CHF","03.03.2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","240 848,40","0,00","240 848,40","250 000,00","250 000,00","95,36","Saudi Arabia","-","5,93","13.02.2034","5,19","USD","13.02.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","240 863,30","0,00","240 863,30","200 000,00","200 000,00","115,02","France","-","4,96","03.11.2032","5,00","EUR","03.11.2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","240 938,36","0,00","240 938,36","250 000,00","250 000,00","94,10","United States","-","7,22","07.05.2036","5,00","USD","07.05.2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","240 978,21","0,00","240 978,21","200 000,00","200 000,00","116,20","United Kingdom","-","5,11","29.01.2034","5,26","EUR","29.11.2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","240 993,31","0,00","240 993,31","250 000,00","250 000,00","96,33","United States","-","2,31","15.04.2029","3,95","USD","22.04.2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","240 996,36","0,00","240 996,36","275 000,00","275 000,00","87,60","United States","-","3,73","15.10.2030","2,20","USD","25.07.2023"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241 000,12","0,00","241 000,12","250 000,00","250 000,00","95,30","United States","-","5,26","01.02.2033","4,95","USD","01.02.2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","241 018,66","0,00","241 018,66","400 000,00","400 000,00","59,95","United States","-","14,67","15.03.2052","3,03","USD","16.11.2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","241 102,34","0,00","241 102,34","250 000,00","250 000,00","95,32","Netherlands","-","3,78","14.01.2031","4,16","USD","14.01.2026"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241 104,89","0,00","241 104,89","250 000,00","250 000,00","95,25","United States","-","4,50","27.01.2032","5,13","USD","27.03.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","241 114,66","0,00","241 114,66","250 000,00","250 000,00","95,02","United States","-","7,01","15.01.2036","5,35","USD","27.01.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","241 132,05","0,00","241 132,05","250 000,00","250 000,00","95,22","United States","-","4,78","20.07.2033","4,89","USD","20.07.2022"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","240 135,86","0,00","240 135,86","500 000,00","500 000,00","48,03","Slovenia","-","21,30","20.10.2050","0,49","EUR","20.10.2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","239 762,69","0,00","239 762,69","300 000,00","300 000,00","79,45","Belgium","-","10,37","12.07.2038","1,50","EUR","12.07.2018"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","241 127,95","0,00","241 127,95","250 000,00","250 000,00","96,44","Germany","-","4,20","27.01.2031","0,01","EUR","27.01.2021"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","238 258,10","0,00","238 258,10","200 000,00","200 000,00","116,83","Switzerland","-","3,16","28.06.2030","6,50","EUR","28.06.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","238 262,57","0,00","238 262,57","200 000,00","200 000,00","114,78","Germany","-","2,04","18.01.2030","5,13","EUR","18.01.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","238 290,78","0,00","238 290,78","250 000,00","250 000,00","94,88","United States","-","5,10","15.09.2032","4,35","USD","08.09.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","238 297,16","0,00","238 297,16","350 000,00","350 000,00","67,71","United States","-","13,92","15.03.2052","3,70","USD","02.03.2022"
"HPQ","HP INC","Other","Fixed Income","238 334,39","0,00","238 334,39","250 000,00","250 000,00","94,73","United States","-","9,53","15.09.2041","6,00","USD","19.09.2011"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","238 335,95","0,00","238 335,95","250 000,00","250 000,00","94,89","Supranational","-","6,20","13.03.2034","4,25","USD","13.03.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","238 354,46","0,00","238 354,46","250 000,00","250 000,00","94,58","United States","-","6,50","01.03.2035","5,45","USD","09.01.2025"
"T","AT&T INC","Communications","Fixed Income","238 394,29","0,00","238 394,29","250 000,00","250 000,00","91,71","United States","-","7,04","30.04.2036","5,13","USD","05.02.2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","238 428,01","0,00","238 428,01","300 000,00","300 000,00","77,55","Italy","-","9,39","01.06.2042","4,95","USD","01.06.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","238 470,83","0,00","238 470,83","250 000,00","250 000,00","93,72","Japan","-","10,46","09.07.2044","5,84","USD","09.07.2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","238 480,52","0,00","238 480,52","250 000,00","250 000,00","93,99","United States","-","5,14","15.01.2033","5,25","USD","21.01.2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","238 538,72","0,00","238 538,72","250 000,00","250 000,00","94,42","United States","-","4,92","08.08.2032","4,90","USD","08.08.2022"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","238 550,70","0,00","238 550,70","225 000,00","225 000,00","105,53","Japan","-","6,40","05.03.2034","3,46","EUR","05.03.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","238 551,43","0,00","238 551,43","200 000,00","200 000,00","114,66","Spain","-","1,03","23.02.2033","6,25","EUR","23.11.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","238 713,26","0,00","238 713,26","300 000,00","300 000,00","77,25","United States","-","11,92","15.05.2053","5,35","USD","09.05.2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","238 715,77","0,00","238 715,77","200 000,00","200 000,00","114,14","Finland","-","1,78","24.11.2028","5,13","EUR","24.11.2023"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","238 756,60","0,00","238 756,60","250 000,00","250 000,00","94,54","United States","-","3,77","14.02.2031","5,15","USD","17.02.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","238 764,39","0,00","238 764,39","250 000,00","250 000,00","94,88","United States","-","5,47","15.09.2033","6,25","USD","15.09.2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","238 773,49","0,00","238 773,49","250 000,00","250 000,00","93,68","United Kingdom","-","7,21","18.06.2036","5,35","USD","18.06.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","238 824,93","0,00","238 824,93","250 000,00","250 000,00","94,22","United States","-","4,82","15.07.2032","4,90","USD","11.07.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","238 839,41","0,00","238 839,41","225 000,00","225 000,00","105,46","United States","-","8,35","15.03.2039","6,88","USD","13.03.2009"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","238 842,39","0,00","238 842,39","200 000,00","200 000,00","118,31","Supranational","-","3,03","21.12.2029","1,00","GBP","21.02.2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","238 878,27","0,00","238 878,27","250 000,00","250 000,00","94,44","United States","-","7,18","29.01.2036","4,90","USD","29.07.2025"
"EXC","EXELON CORP","Electric","Fixed Income","238 902,21","0,00","238 902,21","250 000,00","250 000,00","95,49","United States","-","3,16","15.04.2030","4,05","USD","01.04.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","238 913,51","0,00","238 913,51","250 000,00","250 000,00","95,14","Switzerland","-","5,40","18.03.2033","4,60","USD","18.03.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","238 913,68","0,00","238 913,68","250 000,00","250 000,00","95,33","United States","-","3,56","02.10.2030","4,45","USD","02.10.2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","238 930,27","0,00","238 930,27","250 000,00","250 000,00","94,28","France","-","3,67","13.01.2032","4,76","USD","13.01.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","238 984,42","0,00","238 984,42","225 000,00","225 000,00","103,29","United States","-","8,82","19.02.2038","3,90","EUR","19.02.2026"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","239 053,57","0,00","239 053,57","200 000,00","200 000,00","119,18","Switzerland","-","5,47","23.06.2032","0,87","CHF","23.06.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","239 124,43","0,00","239 124,43","250 000,00","250 000,00","94,02","United States","-","5,49","15.06.2033","4,65","USD","11.03.2026"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","239 163,99","0,00","239 163,99","250 000,00","250 000,00","93,14","Brazil","-","11,58","01.12.2052","6,50","USD","21.08.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","239 170,65","0,00","239 170,65","400 000,00","400 000,00","59,05","United States","-","12,92","21.07.2052","2,97","USD","21.07.2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","239 175,50","0,00","239 175,50","250 000,00","250 000,00","95,07","United States","-","5,03","05.09.2032","4,67","USD","05.09.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","239 277,18","0,00","239 277,18","200 000,00","200 000,00","117,22","United Kingdom","-","3,93","12.02.2031","2,63","GBP","12.02.2019"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","239 380,33","0,00","239 380,33","300 000,00","300 000,00","79,01","Belgium","-","9,40","17.11.2036","0,75","EUR","17.11.2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","239 417,92","0,00","239 417,92","250 000,00","250 000,00","93,89","Netherlands","-","7,31","09.06.2036","5,12","USD","09.06.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","239 429,58","0,00","239 429,58","250 000,00","250 000,00","95,62","United States","-","1,38","24.03.2028","2,00","USD","24.03.2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","239 521,85","0,00","239 521,85","250 000,00","250 000,00","95,11","United Kingdom","-","1,54","28.05.2028","1,75","USD","28.05.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","239 539,70","0,00","239 539,70","250 000,00","250 000,00","94,17","United States","-","5,13","15.12.2032","4,70","USD","05.12.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","239 591,33","0,00","239 591,33","250 000,00","250 000,00","95,81","United States","-","2,35","18.04.2029","3,35","USD","18.04.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","239 599,94","0,00","239 599,94","200 000,00","200 000,00","117,89","Italy","-","4,67","06.07.2032","5,80","EUR","06.07.2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","239 632,76","0,00","239 632,76","250 000,00","250 000,00","94,57","France","-","3,66","12.01.2032","4,66","USD","12.01.2026"
"MA","MASTERCARD INC","Other","Fixed Income","239 641,78","0,00","239 641,78","250 000,00","250 000,00","94,71","United States","-","2,43","01.06.2029","2,95","USD","31.05.2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","239 651,29","0,00","239 651,29","250 000,00","250 000,00","94,00","United States","-","5,43","01.06.2033","4,79","USD","23.05.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","239 691,76","0,00","239 691,76","450 000,00","450 000,00","52,31","United States","-","14,47","03.06.2050","2,50","USD","03.06.2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","239 419,95","0,00","239 419,95","250 000,00","250 000,00","95,74","Germany","-","4,45","30.04.2031","0,05","EUR","30.04.2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","236 833,52","0,00","236 833,52","250 000,00","250 000,00","92,50","Netherlands","-","10,22","01.12.2043","5,75","USD","29.11.2013"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","236 872,54","0,00","236 872,54","325 000,00","325 000,00","71,93","United States","-","11,72","23.01.2049","3,90","USD","23.01.2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","236 883,93","0,00","236 883,93","200 000,00","200 000,00","116,57","France","-","10,61","30.06.2042","5,38","EUR","03.11.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","236 952,86","0,00","236 952,86","250 000,00","250 000,00","94,41","Switzerland","-","4,34","18.09.2031","4,00","USD","18.09.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","236 969,66","0,00","236 969,66","250 000,00","250 000,00","94,70","United States","-","7,77","15.04.2037","5,50","USD","26.02.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","237 004,54","0,00","237 004,54","250 000,00","250 000,00","93,75","United States","-","5,30","28.01.2033","4,55","USD","31.01.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","237 126,90","0,00","237 126,90","200 000,00","200 000,00","113,38","United States","-","6,39","31.10.2034","4,75","EUR","31.10.2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","237 132,37","0,00","237 132,37","250 000,00","250 000,00","92,56","Canada","-","12,46","08.06.2056","6,20","USD","08.06.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","237 171,70","0,00","237 171,70","250 000,00","250 000,00","93,31","United States","-","3,20","06.05.2030","3,40","USD","06.05.2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","237 174,10","0,00","237 174,10","300 000,00","300 000,00","78,52","United States","-","10,90","01.09.2042","3,90","USD","28.08.2012"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","237 188,43","0,00","237 188,43","400 000,00","400 000,00","57,91","Saudi Arabia","-","13,67","17.11.2051","3,25","USD","17.11.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","237 195,78","0,00","237 195,78","200 000,00","200 000,00","113,73","Ireland","-","1,87","13.11.2029","4,63","EUR","13.11.2023"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Government Sponsored","Fixed Income","237 209,15","0,00","237 209,15","242 522,00","242 522,00","97,79","Chile","-","4,16","20.10.2035","5,67","USD","03.04.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","237 212,39","0,00","237 212,39","200 000,00","200 000,00","113,57","France","-","4,35","10.11.2031","4,75","EUR","10.11.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","237 220,18","0,00","237 220,18","275 000,00","275 000,00","85,68","Japan","-","4,30","20.07.2032","2,31","USD","20.07.2021"
"NXPI","NXP BV","Other","Fixed Income","237 252,24","0,00","237 252,24","250 000,00","250 000,00","94,00","Netherlands","-","6,83","19.08.2035","5,25","USD","19.08.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","237 325,19","0,00","237 325,19","250 000,00","250 000,00","92,80","Canada","-","4,51","04.05.2037","4,59","USD","12.04.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","237 347,80","0,00","237 347,80","200 000,00","200 000,00","113,67","France","-","1,74","03.11.2028","4,63","EUR","03.11.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","237 409,45","0,00","237 409,45","300 000,00","300 000,00","78,52","United States","-","11,99","01.03.2047","4,45","USD","09.03.2017"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","237 449,28","0,00","237 449,28","250 000,00","250 000,00","94,29","United States","-","2,14","01.02.2029","3,13","USD","18.01.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","237 470,15","0,00","237 470,15","200 000,00","200 000,00","113,73","France","-","3,59","21.11.2031","4,88","EUR","21.11.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","237 503,35","0,00","237 503,35","200 000,00","200 000,00","115,70","Italy","-","5,26","20.04.2033","5,40","EUR","20.04.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","237 553,31","0,00","237 553,31","250 000,00","250 000,00","94,87","United States","-","3,16","06.04.2030","3,63","USD","06.04.2020"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","237 557,15","0,00","237 557,15","250 000,00","250 000,00","94,46","United States","-","3,42","17.09.2030","5,95","USD","17.09.2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","237 643,64","0,00","237 643,64","250 000,00","250 000,00","93,04","United States","-","6,36","15.11.2034","4,65","USD","17.11.2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","237 673,57","0,00","237 673,57","300 000,00","300 000,00","78,29","United States","-","14,28","06.02.2057","4,50","USD","06.02.2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","237 709,90","0,00","237 709,90","250 000,00","250 000,00","93,22","France","-","9,76","14.01.2046","6,92","USD","14.01.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","237 735,14","0,00","237 735,14","250 000,00","250 000,00","94,12","Canada","-","5,86","15.02.2034","5,30","USD","09.02.2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","237 739,37","0,00","237 739,37","250 000,00","250 000,00","95,08","United States","-","5,44","20.04.2033","4,75","USD","20.04.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","237 758,14","0,00","237 758,14","200 000,00","200 000,00","113,54","United States","-","0,94","25.10.2028","4,81","EUR","25.10.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","237 779,31","0,00","237 779,31","200 000,00","200 000,00","114,21","Germany","-","1,12","11.01.2029","5,38","EUR","11.01.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","237 858,74","0,00","237 858,74","250 000,00","250 000,00","93,28","Canada","-","7,17","20.11.2035","4,45","USD","20.11.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","237 902,53","0,00","237 902,53","250 000,00","250 000,00","94,75","United States","-","2,22","01.03.2029","2,95","USD","28.02.2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","237 982,34","0,00","237 982,34","250 000,00","250 000,00","94,20","United States","-","6,48","15.02.2035","5,40","USD","21.02.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","238 076,98","0,00","238 076,98","250 000,00","250 000,00","94,92","Indonesia","-","2,72","18.09.2029","3,40","USD","18.06.2019"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","238 095,77","0,00","238 095,77","300 000,00","300 000,00","79,36","Supranational","-","15,34","20.10.2045","1,75","EUR","20.10.2015"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","238 126,06","0,00","238 126,06","250 000,00","250 000,00","94,40","United States","-","4,93","15.08.2032","4,65","USD","08.08.2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","238 154,78","0,00","238 154,78","250 000,00","250 000,00","94,21","Canada","-","5,19","02.02.2034","4,81","USD","02.02.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","238 233,14","0,00","238 233,14","300 000,00","300 000,00","79,14","United States","-","12,28","01.10.2049","4,88","USD","19.01.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","238 166,98","0,00","238 166,98","220 000,00","220 000,00","107,89","Finland","-","8,38","15.09.2036","3,35","EUR","16.04.2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","237 129,89","0,00","237 129,89","300 000,00","300 000,00","79,00","France","-","7,43","25.05.2034","0,10","EUR","16.02.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","237 675,86","0,00","237 675,86","200 000,00","200 000,00","118,58","Canada","-","5,55","17.06.2032","0,61","CHF","17.12.2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","237 903,84","0,00","237 903,84","300 000,00","300 000,00","78,84","Germany","-","12,06","23.05.2039","1,00","EUR","23.05.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","235 418,06","0,00","235 418,06","250 000,00","250 000,00","92,97","United States","-","3,31","21.06.2030","3,60","USD","22.06.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","235 423,25","0,00","235 423,25","250 000,00","250 000,00","93,73","United States","-","5,42","15.03.2033","4,40","USD","04.03.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","235 423,36","0,00","235 423,36","350 000,00","350 000,00","67,15","United States","-","16,88","01.10.2049","1,88","EUR","30.09.2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","235 425,17","0,00","235 425,17","250 000,00","250 000,00","91,94","France","-","6,67","02.06.2037","5,77","USD","02.06.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","235 437,84","0,00","235 437,84","250 000,00","250 000,00","93,89","Supranational","-","1,69","20.07.2028","1,13","USD","20.07.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","235 455,62","0,00","235 455,62","200 000,00","200 000,00","113,64","Italy","-","1,16","17.01.2029","4,80","EUR","17.01.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","235 464,88","0,00","235 464,88","200 000,00","200 000,00","116,90","Italy","-","4,33","29.08.2031","5,13","EUR","29.08.2023"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","235 509,75","0,00","235 509,75","250 000,00","250 000,00","92,72","Bermuda","-","3,50","15.12.2030","4,25","USD","15.12.2020"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","235 532,48","0,00","235 532,48","200 000,00","200 000,00","116,73","Germany","-","1,78","31.12.2079","7,50","EUR","06.09.2023"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","235 561,49","0,00","235 561,49","250 000,00","250 000,00","92,95","Oman","-","7,12","22.01.2036","5,14","USD","22.01.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","235 602,97","0,00","235 602,97","200 000,00","200 000,00","113,18","Netherlands","-","6,57","21.11.2034","4,50","EUR","21.11.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","235 621,33","0,00","235 621,33","300 000,00","300 000,00","76,86","Switzerland","-","11,86","20.11.2045","4,00","USD","20.11.2015"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","235 627,52","0,00","235 627,52","210 000,00","210 000,00","111,37","Netherlands","-","0,40","17.03.2027","1,25","EUR","17.09.2018"
"CSX","CSX CORP","Transportation","Fixed Income","235 639,20","0,00","235 639,20","300 000,00","300 000,00","78,14","United States","-","11,36","15.03.2044","4,10","USD","22.10.2012"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","235 671,90","0,00","235 671,90","200 000,00","200 000,00","113,16","Switzerland","-","5,80","17.11.2033","4,50","EUR","17.11.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","235 685,50","0,00","235 685,50","350 000,00","350 000,00","66,61","United States","-","10,10","21.07.2042","2,91","USD","21.07.2021"
"C","CITIGROUP INC","Banking","Fixed Income","235 686,50","0,00","235 686,50","250 000,00","250 000,00","93,79","United States","-","6,29","19.09.2039","5,41","USD","19.09.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","235 688,30","0,00","235 688,30","250 000,00","250 000,00","93,28","United States","-","5,29","01.02.2033","4,50","USD","06.10.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","235 688,68","0,00","235 688,68","250 000,00","250 000,00","93,77","United States","-","5,12","11.02.2032","0,65","EUR","11.02.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","235 714,27","0,00","235 714,27","400 000,00","400 000,00","58,77","United States","-","14,66","01.10.2050","2,80","USD","30.09.2020"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","235 765,65","0,00","235 765,65","250 000,00","250 000,00","93,97","Supranational","-","2,69","21.09.2029","3,99","USD","23.09.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","235 784,85","0,00","235 784,85","250 000,00","250 000,00","93,41","United States","-","10,61","22.02.2044","5,50","USD","22.02.2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","235 796,03","0,00","235 796,03","250 000,00","250 000,00","92,09","United States","-","7,49","01.07.2038","7,30","USD","19.06.2008"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","235 843,92","0,00","235 843,92","250 000,00","250 000,00","94,26","Germany","-","5,10","15.10.2032","4,63","USD","15.08.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","235 900,68","0,00","235 900,68","200 000,00","200 000,00","113,66","Belgium","-","4,47","06.12.2031","4,38","EUR","06.06.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","235 921,02","0,00","235 921,02","200 000,00","200 000,00","112,73","Netherlands","-","10,71","28.10.2042","4,75","EUR","28.10.2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","235 927,85","0,00","235 927,85","250 000,00","250 000,00","94,17","United States","-","2,73","01.10.2029","3,63","USD","20.09.2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","235 978,83","0,00","235 978,83","250 000,00","250 000,00","94,10","United States","-","1,79","01.09.2028","2,10","USD","18.08.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","236 176,20","0,00","236 176,20","200 000,00","200 000,00","114,09","Spain","-","2,90","13.01.2031","4,63","EUR","13.01.2023"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","236 179,50","0,00","236 179,50","250 000,00","250 000,00","94,13","United States","-","7,26","01.10.2056","6,20","USD","22.06.2026"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","236 277,55","0,00","236 277,55","250 000,00","250 000,00","94,13","United States","-","7,08","27.03.2036","5,75","USD","27.03.2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","236 289,25","0,00","236 289,25","200 000,00","200 000,00","113,63","United States","-","5,10","29.11.2032","4,50","EUR","29.11.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","236 372,18","0,00","236 372,18","250 000,00","250 000,00","92,12","United States","-","9,14","01.05.2040","5,15","USD","23.03.2020"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","236 376,70","0,00","236 376,70","250 000,00","250 000,00","91,85","United States","-","6,73","14.05.2056","6,20","USD","14.05.2026"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","236 426,83","0,00","236 426,83","200 000,00","200 000,00","114,50","Germany","-","2,92","05.03.2030","5,25","EUR","05.03.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","236 438,90","0,00","236 438,90","200 000,00","200 000,00","115,78","France","-","5,52","02.06.2033","5,63","EUR","02.06.2023"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","236 462,38","0,00","236 462,38","200 000,00","200 000,00","113,48","Iceland","-","1,93","21.11.2028","4,63","EUR","21.05.2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","236 561,73","0,00","236 561,73","250 000,00","250 000,00","93,85","United States","-","2,04","15.12.2028","2,20","USD","13.12.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","236 598,86","0,00","236 598,86","300 000,00","300 000,00","77,68","United States","-","13,44","15.01.2053","4,45","USD","07.06.2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","236 778,31","0,00","236 778,31","228 000,00","228 000,00","102,93","United States","-","3,13","01.09.2030","6,63","USD","26.08.2020"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","235 747,35","0,00","235 747,35","293 056,00","293 056,00","80,31","United States","-","6,94","01.02.2051","2,50","USD","01.01.2021"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","234 674,25","0,00","234 674,25","300 000,00","300 000,00","77,00","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","234 868,99","0,00","234 868,99","267 795,00","267 795,00","87,51","United States","-","6,33","01.04.2049","3,50","USD","01.03.2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","233 997,24","0,00","233 997,24","250 000,00","250 000,00","93,16","United States","-","2,65","16.08.2029","2,44","USD","16.08.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","234 027,18","0,00","234 027,18","250 000,00","250 000,00","93,37","United States","-","2,28","15.03.2029","2,40","USD","01.07.2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","234 076,43","0,00","234 076,43","250 000,00","250 000,00","93,38","United States","-","6,46","01.10.2034","4,60","USD","13.09.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","234 107,36","0,00","234 107,36","250 000,00","250 000,00","92,87","Panama","-","3,00","23.01.2030","3,16","USD","23.07.2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","234 165,63","0,00","234 165,63","225 000,00","225 000,00","103,68","China","-","2,64","13.07.2029","1,29","EUR","13.07.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","234 302,41","0,00","234 302,41","200 000,00","200 000,00","113,35","Netherlands","-","1,04","22.02.2033","5,13","EUR","22.11.2022"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","234 336,70","0,00","234 336,70","250 000,00","250 000,00","93,65","Germany","-","7,04","15.10.2035","5,00","USD","15.08.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","234 337,41","0,00","234 337,41","200 000,00","200 000,00","112,58","France","-","4,32","14.11.2031","4,38","EUR","14.11.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","234 355,72","0,00","234 355,72","200 000,00","200 000,00","112,28","United Kingdom","-","0,03","01.11.2026","4,50","EUR","01.11.2023"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","234 420,59","0,00","234 420,59","225 000,00","225 000,00","101,52","United States","-","7,54","15.05.2037","6,15","USD","16.11.2006"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","234 454,33","0,00","234 454,33","200 000,00","200 000,00","113,31","United Kingdom","-","1,16","11.01.2029","4,50","EUR","11.01.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","234 587,37","0,00","234 587,37","210 000,00","210 000,00","111,21","United States","-","0,40","18.03.2027","0,75","EUR","18.03.2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","234 667,14","0,00","234 667,14","200 000,00","200 000,00","113,56","Netherlands","-","2,88","05.02.2030","4,75","EUR","05.02.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","234 704,22","0,00","234 704,22","200 000,00","200 000,00","114,84","France","-","1,54","01.06.2033","5,75","EUR","01.06.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","234 749,21","0,00","234 749,21","300 000,00","300 000,00","77,61","United States","-","9,64","15.08.2039","3,50","USD","25.07.2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","234 765,09","0,00","234 765,09","304 000,00","304 000,00","75,52","United States","-","11,53","01.06.2046","4,38","USD","19.08.2016"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","234 800,72","0,00","234 800,72","350 000,00","350 000,00","66,67","Supranational","-","6,71","07.03.2035","4,85","AUD","07.03.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","234 862,41","0,00","234 862,41","200 000,00","200 000,00","113,39","Hungary","-","1,20","31.01.2029","5,00","EUR","31.01.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","234 897,08","0,00","234 897,08","250 000,00","250 000,00","92,74","United States","-","6,86","15.08.2036","6,95","USD","18.08.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","234 938,41","0,00","234 938,41","300 000,00","300 000,00","76,96","United States","-","12,85","30.06.2050","4,38","USD","11.05.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","235 035,37","0,00","235 035,37","200 000,00","200 000,00","114,33","Switzerland","-","3,84","17.03.2032","4,75","EUR","17.03.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","235 089,37","0,00","235 089,37","200 000,00","200 000,00","113,15","United Kingdom","-","2,71","28.11.2029","4,38","EUR","28.11.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","235 147,13","0,00","235 147,13","200 000,00","200 000,00","114,47","Italy","-","2,08","16.04.2034","5,38","EUR","16.01.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","235 181,38","0,00","235 181,38","200 000,00","200 000,00","113,85","Netherlands","-","2,80","20.02.2035","5,00","EUR","20.02.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","235 182,41","0,00","235 182,41","200 000,00","200 000,00","113,51","Australia","-","1,22","03.02.2033","5,10","EUR","03.02.2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","235 238,98","0,00","235 238,98","250 000,00","250 000,00","92,23","Italy","-","7,03","29.06.2037","6,00","USD","29.06.2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","235 338,49","0,00","235 338,49","200 000,00","200 000,00","112,24","Austria","-","3,37","04.12.2035","5,50","EUR","04.09.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","234 362,25","0,00","234 362,25","1 100 000,00","1 100 000,00","20,61","Romania","-","6,29","25.04.2035","6,75","RON","23.09.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","232 572,58","0,00","232 572,58","300 000,00","300 000,00","77,22","Switzerland","-","11,14","21.09.2042","3,70","USD","21.09.2012"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232 594,96","0,00","232 594,96","200 000,00","200 000,00","114,21","Spain","-","1,53","07.06.2029","5,00","EUR","07.06.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","232 625,49","0,00","232 625,49","250 000,00","250 000,00","92,97","Canada","-","7,10","15.10.2035","4,93","USD","14.10.2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","232 629,91","0,00","232 629,91","200 000,00","200 000,00","112,21","Spain","-","1,76","31.12.2079","4,25","EUR","11.06.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","232 667,99","0,00","232 667,99","200 000,00","200 000,00","112,06","United States","-","1,94","21.11.2028","4,17","EUR","21.05.2024"
"EQT","EQT CORP 144A","Energy","Fixed Income","232 721,47","0,00","232 721,47","250 000,00","250 000,00","91,52","United States","-","4,01","15.05.2031","3,63","USD","17.05.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","232 809,07","0,00","232 809,07","250 000,00","250 000,00","92,28","United States","-","12,56","01.09.2054","6,05","USD","21.06.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","232 872,75","0,00","232 872,75","200 000,00","200 000,00","112,83","Denmark","-","2,92","10.01.2031","4,13","EUR","10.01.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","232 928,47","0,00","232 928,47","200 000,00","200 000,00","113,74","Denmark","-","2,99","01.05.2035","5,13","EUR","01.02.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","232 957,36","0,00","232 957,36","200 000,00","200 000,00","114,27","Netherlands","-","5,49","23.05.2034","4,75","EUR","23.05.2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","233 004,60","0,00","233 004,60","200 000,00","200 000,00","113,42","Sweden","-","2,09","06.03.2029","4,38","EUR","06.09.2023"
"FISV","FISERV INC","Other","Fixed Income","233 023,66","0,00","233 023,66","250 000,00","250 000,00","92,19","United States","-","6,79","11.08.2035","5,25","USD","11.08.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","233 114,20","0,00","233 114,20","200 000,00","200 000,00","114,04","Germany","-","2,36","02.05.2029","4,75","EUR","02.05.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","233 226,65","0,00","233 226,65","250 000,00","250 000,00","92,12","United States","-","9,54","01.02.2041","5,25","USD","09.12.2010"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","233 255,90","0,00","233 255,90","200 000,00","200 000,00","113,31","France","-","2,17","02.03.2030","4,63","EUR","02.03.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","233 366,66","0,00","233 366,66","200 000,00","200 000,00","113,02","Greece","-","1,18","29.01.2029","4,50","EUR","29.01.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","233 419,94","0,00","233 419,94","450 000,00","450 000,00","51,65","United States","-","13,03","01.04.2061","3,85","USD","04.12.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","233 430,15","0,00","233 430,15","200 000,00","200 000,00","112,63","Sweden","-","0,98","01.11.2027","3,75","EUR","01.11.2022"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","233 492,62","0,00","233 492,62","250 000,00","250 000,00","92,35","United States","-","6,82","07.08.2035","5,10","USD","07.08.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","233 501,05","0,00","233 501,05","200 000,00","200 000,00","112,61","Italy","-","0,24","18.01.2027","4,88","EUR","18.01.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","233 547,98","0,00","233 547,98","275 000,00","275 000,00","82,32","United States","-","10,88","01.12.2055","6,70","USD","02.09.2025"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","233 561,59","0,00","233 561,59","200 000,00","200 000,00","112,78","Netherlands","-","1,17","13.01.2048","4,63","EUR","13.01.2017"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","233 583,87","0,00","233 583,87","400 000,00","400 000,00","57,10","Australia","-","14,70","02.11.2051","2,75","USD","02.11.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","233 688,75","0,00","233 688,75","200 000,00","200 000,00","113,20","Italy","-","1,20","07.02.2029","4,63","EUR","05.12.2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","233 692,26","0,00","233 692,26","250 000,00","250 000,00","92,99","United States","-","6,63","15.03.2035","4,85","USD","09.09.2024"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","233 696,50","0,00","233 696,50","250 000,00","250 000,00","93,43","United States","-","5,84","18.04.2034","6,25","USD","24.10.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","233 731,72","0,00","233 731,72","200 000,00","200 000,00","113,04","Spain","-","3,59","08.02.2036","4,88","EUR","08.02.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","233 734,84","0,00","233 734,84","200 000,00","200 000,00","113,06","Switzerland","-","2,93","11.01.2031","4,38","EUR","11.01.2023"
"MSCI","MSCI INC 144A","Other","Fixed Income","233 802,74","0,00","233 802,74","250 000,00","250 000,00","92,01","United States","-","3,68","15.02.2031","3,88","USD","26.05.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","233 808,35","0,00","233 808,35","250 000,00","250 000,00","93,31","United States","-","3,19","25.03.2030","3,00","USD","25.03.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","233 914,15","0,00","233 914,15","250 000,00","250 000,00","93,35","United States","-","3,16","27.03.2030","3,25","USD","27.03.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","231 091,03","0,00","231 091,03","200 000,00","200 000,00","111,66","France","-","3,61","29.11.2030","3,88","EUR","29.11.2023"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","231 110,87","0,00","231 110,87","200 000,00","200 000,00","115,36","United Kingdom","-","11,22","11.10.2045","5,20","GBP","11.10.2011"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","231 138,37","0,00","231 138,37","200 000,00","200 000,00","112,68","France","-","3,10","07.03.2030","4,13","EUR","07.03.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","231 197,43","0,00","231 197,43","200 000,00","200 000,00","113,00","Germany","-","2,19","05.04.2029","4,25","EUR","05.04.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","231 211,81","0,00","231 211,81","300 000,00","300 000,00","75,58","United States","-","12,34","15.06.2048","4,25","USD","19.06.2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","231 215,05","0,00","231 215,05","250 000,00","250 000,00","91,71","Canada","-","12,55","04.03.2054","5,97","USD","04.03.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","231 223,61","0,00","231 223,61","200 000,00","200 000,00","112,30","United Kingdom","-","2,00","16.01.2029","3,88","EUR","16.01.2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","231 398,05","0,00","231 398,05","200 000,00","200 000,00","112,34","France","-","0,25","21.01.2027","4,00","EUR","21.07.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","231 408,59","0,00","231 408,59","200 000,00","200 000,00","112,34","France","-","0,15","12.01.2027","3,88","EUR","12.10.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","231 423,47","0,00","231 423,47","200 000,00","200 000,00","113,27","United States","-","0,55","11.05.2027","4,88","EUR","11.05.2007"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231 448,30","0,00","231 448,30","200 000,00","200 000,00","112,29","Spain","-","2,07","15.01.2030","4,00","EUR","15.01.2024"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","231 458,61","0,00","231 458,61","200 000,00","200 000,00","111,19","Hungary","-","4,42","27.11.2031","4,50","EUR","27.11.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","231 494,15","0,00","231 494,15","200 000,00","200 000,00","112,51","Australia","-","2,98","17.01.2030","3,80","EUR","17.01.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","231 522,59","0,00","231 522,59","200 000,00","200 000,00","112,27","Netherlands","-","2,95","10.01.2030","4,00","EUR","10.01.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","231 527,93","0,00","231 527,93","300 000,00","300 000,00","75,34","Ireland","-","10,29","29.10.2041","3,85","USD","29.10.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","231 534,90","0,00","231 534,90","230 000,00","230 000,00","98,81","Supranational","-","10,80","15.03.2040","2,75","EUR","05.02.2013"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","231 556,47","0,00","231 556,47","250 000,00","250 000,00","90,20","United States","-","9,32","01.11.2040","5,13","USD","30.06.2011"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","231 621,30","0,00","231 621,30","250 000,00","250 000,00","91,70","Canada","-","2,85","01.11.2029","2,00","USD","29.10.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","231 694,90","0,00","231 694,90","200 000,00","200 000,00","112,47","United States","-","1,17","12.01.2028","3,90","EUR","12.01.2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","231 760,98","0,00","231 760,98","250 000,00","250 000,00","91,42","United States","-","3,27","14.05.2030","2,95","USD","14.05.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","231 768,04","0,00","231 768,04","250 000,00","250 000,00","92,19","United States","-","3,08","15.02.2030","2,80","USD","10.09.2019"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","231 786,73","0,00","231 786,73","200 000,00","200 000,00","114,28","Austria","-","1,48","13.07.2028","5,25","EUR","13.07.2023"
"GLW","CORNING INC","Other","Fixed Income","231 833,41","0,00","231 833,41","250 000,00","250 000,00","90,20","United States","-","13,99","15.11.2068","5,85","USD","06.11.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","231 928,73","0,00","231 928,73","300 000,00","300 000,00","76,53","United States","-","12,41","15.02.2048","4,25","USD","15.02.2018"
"BA","BOEING CO","Capital Goods","Fixed Income","231 975,50","0,00","231 975,50","250 000,00","250 000,00","92,13","United States","-","3,04","01.02.2030","2,95","USD","31.07.2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","232 067,85","0,00","232 067,85","250 000,00","250 000,00","92,53","United States","-","3,15","15.03.2030","2,95","USD","20.03.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","232 072,77","0,00","232 072,77","200 000,00","200 000,00","112,16","Netherlands","-","0,82","30.11.2032","3,88","EUR","30.08.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232 215,90","0,00","232 215,90","200 000,00","200 000,00","115,38","Spain","-","1,79","08.09.2029","5,50","EUR","08.09.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232 223,63","0,00","232 223,63","200 000,00","200 000,00","115,89","United States","-","3,70","19.09.2030","1,88","GBP","19.09.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","232 240,55","0,00","232 240,55","200 000,00","200 000,00","112,78","Spain","-","1,18","31.01.2028","4,13","EUR","05.07.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","232 322,23","0,00","232 322,23","200 000,00","200 000,00","113,47","Portugal","-","4,70","04.04.2032","4,38","EUR","04.10.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","232 366,20","0,00","232 366,20","300 000,00","300 000,00","76,32","United States","-","12,62","15.01.2049","4,25","USD","11.01.2019"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","232 377,17","0,00","232 377,17","200 000,00","200 000,00","112,12","Italy","-","1,09","14.12.2047","4,25","EUR","14.12.2017"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","232 385,44","0,00","232 385,44","250 000,00","250 000,00","91,65","United States","-","3,25","15.05.2030","3,00","USD","04.05.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","232 429,76","0,00","232 429,76","250 000,00","250 000,00","92,67","United States","-","10,65","01.10.2043","5,40","USD","22.11.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","232 493,65","0,00","232 493,65","250 000,00","250 000,00","92,72","United States","-","2,71","27.09.2029","4,20","USD","27.09.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","232 496,95","0,00","232 496,95","200 000,00","200 000,00","112,42","Norway","-","1,04","23.11.2027","3,75","EUR","23.01.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","231 316,50","0,00","231 316,50","200 000,00","200 000,00","115,58","Switzerland","-","5,48","23.04.2032","0,13","CHF","22.05.2020"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","231 523,77","0,00","231 523,77","175 000,00","175 000,00","131,62","Canada","-","5,25","15.12.2032","5,13","GBP","15.09.2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","232 385,68","0,00","232 385,68","200 000,00","200 000,00","116,19","Switzerland","-","4,93","03.10.2031","0,10","CHF","09.03.2021"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","231 615,89","0,00","231 615,89","400 000,00","400 000,00","56,68","United States","-","15,09","01.11.2051","2,58","USD","21.07.2021"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","231 655,25","0,00","231 655,25","237 573,00","237 573,00","97,20","United States","-","4,84","01.06.2054","5,50","USD","01.09.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","229 619,11","0,00","229 619,11","250 000,00","250 000,00","87,83","United States","-","12,10","01.05.2056","6,00","USD","20.02.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","229 685,20","0,00","229 685,20","200 000,00","200 000,00","111,70","Portugal","-","4,50","20.03.2037","4,75","EUR","20.03.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","229 689,35","0,00","229 689,35","200 000,00","200 000,00","111,94","Germany","-","1,17","11.02.2028","3,75","EUR","11.02.2021"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","229 711,82","0,00","229 711,82","200 000,00","200 000,00","112,94","Austria","-","4,53","15.06.2042","4,88","EUR","15.06.2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","229 738,74","0,00","229 738,74","200 000,00","200 000,00","112,80","Germany","-","1,47","16.05.2028","4,25","EUR","16.05.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","229 765,32","0,00","229 765,32","200 000,00","200 000,00","111,52","France","-","2,00","12.01.2029","3,88","EUR","12.01.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","229 776,93","0,00","229 776,93","200 000,00","200 000,00","111,46","France","-","3,71","06.01.2031","3,88","EUR","06.09.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","229 816,98","0,00","229 816,98","200 000,00","200 000,00","114,40","Netherlands","-","1,60","21.09.2033","5,50","EUR","21.06.2023"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","229 847,96","0,00","229 847,96","250 000,00","250 000,00","91,79","France","-","2,77","01.10.2029","2,70","USD","01.10.2019"
"C","CITIGROUP INC","Banking","Fixed Income","229 868,38","0,00","229 868,38","250 000,00","250 000,00","91,58","United States","-","8,87","26.03.2041","5,32","USD","26.03.2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","229 868,50","0,00","229 868,50","200 000,00","200 000,00","113,65","Ireland","-","1,65","23.07.2029","4,63","EUR","23.01.2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","229 879,89","0,00","229 879,89","200 000,00","200 000,00","111,91","Ireland","-","7,52","03.03.2036","4,25","EUR","03.10.2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","229 905,82","0,00","229 905,82","250 000,00","250 000,00","91,43","United States","-","5,08","01.09.2032","3,85","USD","29.08.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","229 957,04","0,00","229 957,04","250 000,00","250 000,00","91,88","Canada","-","2,80","02.10.2029","2,00","USD","02.10.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","229 968,04","0,00","229 968,04","232 000,00","232 000,00","98,61","Japan","-","1,31","05.03.2028","4,02","USD","05.03.2018"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","229 988,54","0,00","229 988,54","250 000,00","250 000,00","91,15","United States","-","3,40","26.06.2030","2,65","USD","17.03.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","229 996,97","0,00","229 996,97","200 000,00","200 000,00","114,23","Japan","-","3,54","28.08.2030","4,61","EUR","28.08.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230 010,92","0,00","230 010,92","200 000,00","200 000,00","112,33","United Kingdom","-","2,30","05.04.2034","4,38","EUR","05.01.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230 051,00","0,00","230 051,00","200 000,00","200 000,00","114,59","United Kingdom","-","3,60","21.09.2031","4,75","EUR","21.09.2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","230 051,12","0,00","230 051,12","200 000,00","200 000,00","111,77","Germany","-","0,99","02.11.2027","3,00","EUR","02.02.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","230 066,17","0,00","230 066,17","235 000,00","235 000,00","96,89","Philippines","-","2,09","14.01.2029","3,75","USD","14.01.2019"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","230 127,24","0,00","230 127,24","200 000,00","200 000,00","112,92","Spain","-","1,48","05.05.2028","4,13","EUR","05.05.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","230 241,14","0,00","230 241,14","200 000,00","200 000,00","112,10","Japan","-","1,18","13.01.2028","3,50","EUR","13.01.2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","230 278,04","0,00","230 278,04","200 000,00","200 000,00","111,79","United Kingdom","-","0,95","23.10.2027","3,00","EUR","23.10.2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","230 322,04","0,00","230 322,04","200 000,00","200 000,00","111,97","Sweden","-","2,10","17.01.2029","3,75","EUR","17.01.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","230 337,51","0,00","230 337,51","200 000,00","200 000,00","112,48","Germany","-","2,28","29.03.2029","4,25","EUR","29.03.2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","230 423,45","0,00","230 423,45","200 000,00","200 000,00","112,02","Spain","-","2,10","17.01.2029","3,75","EUR","17.01.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","230 475,82","0,00","230 475,82","200 000,00","200 000,00","110,82","France","-","5,91","27.11.2033","4,38","EUR","27.11.2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","230 493,67","0,00","230 493,67","200 000,00","200 000,00","111,60","Italy","-","1,94","28.11.2028","3,63","EUR","28.11.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230 619,04","0,00","230 619,04","200 000,00","200 000,00","112,12","France","-","1,21","26.01.2028","3,88","EUR","26.01.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","230 644,76","0,00","230 644,76","200 000,00","200 000,00","113,24","United States","-","2,33","15.05.2029","4,25","EUR","15.11.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","230 651,28","0,00","230 651,28","200 000,00","200 000,00","113,05","Denmark","-","2,18","14.05.2034","4,63","EUR","14.02.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","230 764,13","0,00","230 764,13","310 000,00","310 000,00","72,99","Supranational","-","19,61","28.02.2056","2,00","EUR","28.02.2017"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","230 776,27","0,00","230 776,27","250 000,00","250 000,00","92,23","United States","-","6,42","15.10.2034","4,90","USD","21.08.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","230 846,27","0,00","230 846,27","200 000,00","200 000,00","112,21","France","-","1,20","24.01.2028","3,88","EUR","24.01.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","230 892,97","0,00","230 892,97","200 000,00","200 000,00","113,30","United States","-","5,56","23.05.2033","4,63","EUR","23.05.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","230 949,21","0,00","230 949,21","200 000,00","200 000,00","113,65","Spain","-","2,54","27.06.2034","5,13","EUR","27.03.2024"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","230 961,19","0,00","230 961,19","175 000,00","175 000,00","130,90","United Kingdom","-","7,30","09.03.2037","6,99","GBP","09.09.2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","230 979,46","0,00","230 979,46","250 000,00","250 000,00","89,59","United States","-","11,49","19.05.2055","6,63","USD","19.05.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","231 016,76","0,00","231 016,76","230 000,00","230 000,00","99,65","United States","-","0,24","16.01.2027","3,02","USD","14.12.2018"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","231 022,24","0,00","231 022,24","300 000,00","300 000,00","75,60","United States","-","9,81","15.11.2039","3,25","USD","07.11.2019"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","231 034,59","0,00","231 034,59","200 000,00","200 000,00","112,73","Australia","-","3,88","22.03.2031","4,25","EUR","22.03.2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","230 064,07","0,00","230 064,07","200 000,00","200 000,00","113,36","Greece","-","5,76","15.06.2033","4,25","EUR","24.01.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","230 339,79","0,00","230 339,79","4 000 000 000,00","4 000 000 000,00","0,01","Indonesia","-","7,41","15.05.2038","7,50","IDR","10.08.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasuries","Fixed Income","230 693,87","0,00","230 693,87","35 100 000,00","35 100 000,00","0,65","Japan","-","3,80","20.11.2030","2,90","JPY","20.11.2000"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","229 622,51","0,00","229 622,51","200 000,00","200 000,00","112,26","Germany","-","0,24","18.01.2027","3,00","EUR","18.01.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","229 862,77","0,00","229 862,77","200 000,00","200 000,00","112,48","United Kingdom","-","1,34","15.03.2028","3,63","EUR","15.03.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","229 924,22","0,00","229 924,22","200 000,00","200 000,00","112,43","Canada","-","3,13","13.03.2030","3,71","EUR","13.03.2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","230 067,59","0,00","230 067,59","200 000,00","200 000,00","112,32","Finland","-","0,22","12.01.2027","3,13","EUR","18.05.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","230 090,32","0,00","230 090,32","400 000,00","400 000,00","56,74","France","-","16,93","25.05.2050","1,70","EUR","03.06.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","230 101,86","0,00","230 101,86","200 000,00","200 000,00","111,96","France","-","2,10","17.01.2029","3,63","EUR","17.10.2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Fixed Income","230 134,08","0,00","230 134,08","200 000,00","200 000,00","112,51","Austria","-","1,32","06.03.2028","3,63","EUR","06.09.2023"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","230 148,55","0,00","230 148,55","200 000,00","200 000,00","112,53","Canada","-","1,32","07.03.2028","3,63","EUR","07.03.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","230 367,25","0,00","230 367,25","200 000,00","200 000,00","112,34","Germany","-","1,20","20.01.2028","3,38","EUR","29.08.2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","230 511,70","0,00","230 511,70","200 000,00","200 000,00","112,16","France","-","2,10","16.01.2029","3,63","EUR","16.10.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","230 520,49","0,00","230 520,49","200 000,00","200 000,00","115,22","Switzerland","-","5,65","25.06.2032","0,10","CHF","20.07.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","230 531,02","0,00","230 531,02","200 000,00","200 000,00","112,41","France","-","0,32","15.02.2027","3,75","EUR","15.02.2012"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","230 616,30","0,00","230 616,30","300 000,00","300 000,00","76,59","Netherlands","-","11,72","21.06.2039","0,75","EUR","21.06.2019"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","228 259,60","0,00","228 259,60","200 000,00","200 000,00","113,97","Czech Republic","-","0,73","12.10.2027","5,63","EUR","12.10.2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","228 359,21","0,00","228 359,21","200 000,00","200 000,00","111,35","China","-","1,00","05.11.2027","2,63","EUR","05.11.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","228 375,71","0,00","228 375,71","200 000,00","200 000,00","110,83","Denmark","-","1,88","06.11.2028","3,13","EUR","06.11.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","228 377,35","0,00","228 377,35","200 000,00","200 000,00","111,69","United States","-","2,27","21.03.2030","3,79","EUR","21.03.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","228 401,65","0,00","228 401,65","200 000,00","200 000,00","113,65","Germany","-","7,21","14.09.2035","4,88","EUR","14.09.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","228 451,37","0,00","228 451,37","200 000,00","200 000,00","110,57","Italy","-","2,81","27.11.2030","3,63","EUR","27.11.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","228 498,49","0,00","228 498,49","200 000,00","200 000,00","112,44","France","-","1,52","22.05.2028","3,88","EUR","22.05.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","228 561,90","0,00","228 561,90","200 000,00","200 000,00","110,52","United Kingdom","-","2,77","06.11.2030","3,50","EUR","06.08.2024"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","228 576,27","0,00","228 576,27","200 000,00","200 000,00","112,52","United States","-","0,55","15.05.2027","3,63","EUR","02.05.2017"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","228 579,45","0,00","228 579,45","200 000,00","200 000,00","113,93","Germany","-","5,14","26.09.2032","4,63","EUR","26.09.2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","228 609,97","0,00","228 609,97","250 000,00","250 000,00","91,37","United States","-","4,79","14.04.2032","4,00","USD","14.04.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","228 677,97","0,00","228 677,97","200 000,00","200 000,00","111,16","United States","-","2,97","09.01.2030","3,63","EUR","09.01.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","228 686,53","0,00","228 686,53","200 000,00","200 000,00","111,81","Italy","-","1,26","19.02.2028","3,38","EUR","19.02.2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","228 773,20","0,00","228 773,20","200 000,00","200 000,00","112,40","Finland","-","4,04","22.05.2031","4,25","EUR","22.05.2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","228 800,66","0,00","228 800,66","200 000,00","200 000,00","110,98","Germany","-","1,13","31.12.2079","3,75","EUR","28.03.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","228 828,76","0,00","228 828,76","400 000,00","400 000,00","56,45","Saudi Arabia","-","14,85","02.02.2061","3,45","USD","02.02.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","228 831,52","0,00","228 831,52","200 000,00","200 000,00","111,02","Denmark","-","3,80","09.01.2032","3,88","EUR","09.01.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","228 843,93","0,00","228 843,93","200 000,00","200 000,00","113,05","Canada","-","1,64","05.07.2028","4,13","EUR","05.07.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","228 923,55","0,00","228 923,55","200 000,00","200 000,00","114,04","Italy","-","0,86","26.09.2028","5,50","EUR","26.09.2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","228 932,20","0,00","228 932,20","200 000,00","200 000,00","111,71","Norway","-","1,06","29.11.2027","2,75","EUR","29.11.2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","228 933,93","0,00","228 933,93","200 000,00","200 000,00","112,36","France","-","1,47","03.05.2028","4,00","EUR","03.05.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","228 941,44","0,00","228 941,44","200 000,00","200 000,00","112,16","Japan","-","0,09","21.11.2026","2,25","EUR","21.11.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","228 977,00","0,00","228 977,00","250 000,00","250 000,00","89,22","United States","-","14,39","13.05.2064","5,40","USD","13.05.2024"
"RATEIT","RAI RADIOTELEVISIONE ITALIANA SPA RegS","Owned No Guarantee","Fixed Income","228 993,52","0,00","228 993,52","200 000,00","200 000,00","113,11","Italy","-","2,44","10.07.2029","4,38","EUR","10.07.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","228 994,49","0,00","228 994,49","200 000,00","200 000,00","112,75","Germany","-","1,43","01.06.2028","4,00","EUR","01.06.2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","228 995,37","0,00","228 995,37","200 000,00","200 000,00","112,34","United Kingdom","-","7,08","12.05.2035","4,32","EUR","12.05.2023"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","229 006,88","0,00","229 006,88","300 000,00","300 000,00","74,61","Chile","-","10,96","30.10.2042","3,63","USD","30.10.2012"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","229 029,25","0,00","229 029,25","200 000,00","200 000,00","111,54","France","-","2,03","18.01.2029","3,50","EUR","18.01.2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","229 043,61","0,00","229 043,61","250 000,00","250 000,00","91,32","United States","-","3,16","11.03.2030","2,70","USD","11.03.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","229 115,71","0,00","229 115,71","200 000,00","200 000,00","110,48","United States","-","3,53","23.10.2030","3,65","EUR","23.04.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","229 123,41","0,00","229 123,41","200 000,00","200 000,00","113,77","Romania","-","6,32","10.09.2034","6,25","EUR","10.02.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","229 165,74","0,00","229 165,74","200 000,00","200 000,00","112,49","Japan","-","5,66","20.05.2033","4,42","EUR","20.02.2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","229 182,26","0,00","229 182,26","200 000,00","200 000,00","112,76","United Kingdom","-","0,60","30.05.2027","4,13","EUR","30.05.2023"
"HCA","HCA INC","Healthcare","Fixed Income","229 232,93","0,00","229 232,93","250 000,00","250 000,00","89,90","United States","-","8,76","15.06.2039","5,13","USD","12.06.2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","229 243,10","0,00","229 243,10","250 000,00","250 000,00","90,22","France","-","6,63","13.01.2037","5,42","USD","13.01.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","229 255,80","0,00","229 255,80","200 000,00","200 000,00","112,33","Australia","-","5,54","03.05.2033","4,38","EUR","03.05.2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","229 271,69","0,00","229 271,69","200 000,00","200 000,00","114,04","United Kingdom","-","1,67","14.09.2028","5,25","EUR","14.09.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","229 275,77","0,00","229 275,77","200 000,00","200 000,00","113,64","Sweden","-","1,75","17.08.2033","5,00","EUR","17.08.2023"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","229 292,30","0,00","229 292,30","250 000,00","250 000,00","91,16","United States","-","13,40","15.03.2056","5,60","USD","20.02.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","229 295,31","0,00","229 295,31","300 000,00","300 000,00","76,42","United States","-","12,71","18.10.2041","1,63","EUR","18.10.2021"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","229 296,86","0,00","229 296,86","200 000,00","200 000,00","112,22","Germany","-","4,05","03.05.2031","4,63","EUR","03.05.2023"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","229 336,17","0,00","229 336,17","250 000,00","250 000,00","91,72","Canada","-","4,90","19.04.2032","3,50","USD","19.04.2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","229 340,74","0,00","229 340,74","200 000,00","200 000,00","113,52","United States","-","7,55","01.03.2038","8,25","USD","04.03.2008"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","229 386,87","0,00","229 386,87","200 000,00","200 000,00","113,07","Germany","-","2,39","19.06.2029","4,25","EUR","19.06.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","229 400,07","0,00","229 400,07","200 000,00","200 000,00","111,63","United States","-","1,92","06.12.2028","3,13","EUR","06.12.2013"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","229 420,65","0,00","229 420,65","200 000,00","200 000,00","111,81","Germany","-","2,06","01.02.2029","3,60","EUR","01.02.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","229 423,38","0,00","229 423,38","200 000,00","200 000,00","112,40","France","-","3,23","02.05.2030","4,38","EUR","02.05.2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","229 465,29","0,00","229 465,29","250 000,00","250 000,00","91,40","United States","-","3,13","01.03.2030","2,75","USD","28.02.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","229 565,50","0,00","229 565,50","250 000,00","250 000,00","91,68","United States","-","3,21","01.04.2030","2,63","USD","27.03.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","229 590,43","0,00","229 590,43","200 000,00","200 000,00","113,08","Spain","-","3,35","12.06.2030","4,25","EUR","12.06.2023"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","228 193,92","0,00","228 193,92","200 000,00","200 000,00","112,17","Canada","-","1,46","25.04.2028","3,50","EUR","25.04.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","228 250,75","0,00","228 250,75","200 000,00","200 000,00","112,53","France","-","0,58","05.06.2027","3,75","EUR","05.12.2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","228 446,10","0,00","228 446,10","200 000,00","200 000,00","110,67","France","-","2,80","31.10.2029","3,25","EUR","31.10.2022"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","228 839,90","0,00","228 839,90","200 000,00","200 000,00","111,83","France","-","1,21","24.01.2028","3,13","EUR","24.10.2022"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","229 165,28","0,00","229 165,28","200 000,00","200 000,00","112,29","Belgium","-","0,32","15.02.2027","3,00","EUR","15.02.2023"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","229 166,54","0,00","229 166,54","200 000,00","200 000,00","112,09","Spain","-","1,27","14.02.2028","3,25","EUR","14.02.2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","229 348,06","0,00","229 348,06","200 000,00","200 000,00","112,55","New Zealand","-","1,44","20.04.2028","3,75","EUR","20.03.2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","229 370,09","0,00","229 370,09","330 000,00","330 000,00","69,29","Canada","-","2,74","13.09.2029","2,98","CAD","13.09.2019"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","229 482,89","0,00","229 482,89","200 000,00","200 000,00","112,54","Korea (South)","-","0,47","11.04.2027","3,71","EUR","11.04.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","226 751,60","0,00","226 751,60","200 000,00","200 000,00","111,76","France","-","2,37","29.05.2029","3,63","EUR","29.05.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","226 757,57","0,00","226 757,57","200 000,00","200 000,00","113,17","United States","-","4,59","24.09.2031","2,13","GBP","24.09.2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","226 774,74","0,00","226 774,74","200 000,00","200 000,00","110,95","United Kingdom","-","4,76","12.04.2032","4,13","EUR","12.04.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","226 776,33","0,00","226 776,33","300 000,00","300 000,00","75,11","Canada","-","5,56","08.09.2033","5,75","CAD","08.09.2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","226 791,11","0,00","226 791,11","200 000,00","200 000,00","113,36","France","-","4,44","18.10.2031","4,25","EUR","18.10.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","226 809,56","0,00","226 809,56","200 000,00","200 000,00","111,40","France","-","2,30","30.04.2029","3,75","EUR","30.04.2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","226 823,94","0,00","226 823,94","250 000,00","250 000,00","89,84","United States","-","3,39","22.06.2030","2,70","USD","28.10.2021"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","226 835,27","0,00","226 835,27","250 000,00","250 000,00","90,37","United States","-","4,75","16.03.2032","3,76","USD","16.03.2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","226 886,35","0,00","226 886,35","225 000,00","225 000,00","98,76","United States","-","2,74","15.11.2029","4,80","USD","20.11.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","226 899,46","0,00","226 899,46","200 000,00","200 000,00","113,44","Netherlands","-","1,93","20.10.2028","4,38","EUR","20.04.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","226 912,62","0,00","226 912,62","200 000,00","200 000,00","110,13","Netherlands","-","4,62","15.01.2032","3,88","EUR","15.01.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","226 916,24","0,00","226 916,24","200 000,00","200 000,00","111,81","Denmark","-","2,38","05.06.2029","3,88","EUR","05.06.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","226 947,79","0,00","226 947,79","250 000,00","250 000,00","90,37","United States","-","3,12","13.02.2030","2,15","USD","13.02.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","226 950,19","0,00","226 950,19","200 000,00","200 000,00","111,80","Austria","-","1,33","07.06.2033","4,00","EUR","07.06.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","226 956,12","0,00","226 956,12","200 000,00","200 000,00","113,13","France","-","1,86","27.09.2048","4,75","EUR","27.09.2016"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","226 981,15","0,00","226 981,15","200 000,00","200 000,00","110,90","Belgium","-","3,91","18.03.2031","3,88","EUR","18.09.2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","226 985,17","0,00","226 985,17","200 000,00","200 000,00","111,49","Belgium","-","1,40","04.04.2028","3,25","EUR","04.04.2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","227 078,58","0,00","227 078,58","225 000,00","225 000,00","99,14","United States","-","1,49","22.05.2028","4,30","USD","22.05.2026"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","227 107,65","0,00","227 107,65","200 000,00","200 000,00","111,90","Czech Republic","-","2,77","10.01.2031","5,25","EUR","10.07.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","227 126,72","0,00","227 126,72","200 000,00","200 000,00","109,95","Greece","-","2,79","19.11.2030","3,50","EUR","19.11.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","227 132,68","0,00","227 132,68","200 000,00","200 000,00","113,44","France","-","2,69","12.10.2029","4,38","EUR","12.10.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","227 133,74","0,00","227 133,74","250 000,00","250 000,00","90,34","United States","-","9,53","15.09.2040","5,13","USD","24.08.2010"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","227 153,53","0,00","227 153,53","200 000,00","200 000,00","110,61","United Kingdom","-","4,73","26.03.2037","4,62","EUR","26.03.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","227 178,85","0,00","227 178,85","200 000,00","200 000,00","112,21","Spain","-","0,02","28.10.2026","1,25","EUR","28.06.2018"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Guaranteed","Fixed Income","227 179,75","0,00","227 179,75","200 000,00","200 000,00","111,75","Japan","-","1,43","13.04.2028","3,13","EUR","13.04.2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","227 192,81","0,00","227 192,81","200 000,00","200 000,00","111,58","Australia","-","5,60","24.05.2033","4,38","EUR","24.05.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","227 250,33","0,00","227 250,33","200 000,00","200 000,00","112,10","Mexico","-","3,96","15.08.2031","8,30","USD","13.08.2001"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","227 261,04","0,00","227 261,04","200 000,00","200 000,00","109,33","Spain","-","5,87","21.11.2033","4,18","EUR","21.11.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227 349,11","0,00","227 349,11","200 000,00","200 000,00","111,10","France","-","1,22","26.01.2029","3,13","EUR","26.09.2024"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","227 381,18","0,00","227 381,18","225 000,00","225 000,00","100,94","Australia","-","5,62","14.10.2033","5,95","USD","14.10.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","227 393,49","0,00","227 393,49","230 000,00","230 000,00","97,23","Germany","-","3,24","28.05.2030","4,13","USD","28.05.2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","227 409,30","0,00","227 409,30","200 000,00","200 000,00","112,20","Switzerland","-","0,02","30.10.2026","1,38","EUR","30.04.2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","227 428,44","0,00","227 428,44","200 000,00","200 000,00","110,62","Italy","-","11,49","28.11.2053","7,80","USD","28.11.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","227 434,18","0,00","227 434,18","200 000,00","200 000,00","111,67","Germany","-","1,34","13.03.2028","3,00","EUR","13.03.2013"
"AAPL","APPLE INC","Other","Fixed Income","227 484,01","0,00","227 484,01","450 000,00","450 000,00","50,12","United States","-","16,95","20.08.2060","2,55","USD","20.08.2020"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","227 517,91","0,00","227 517,91","200 000,00","200 000,00","112,19","Korea (South)","-","1,53","23.05.2028","3,38","EUR","23.05.2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","227 523,34","0,00","227 523,34","200 000,00","200 000,00","112,00","France","-","0,16","20.12.2026","1,88","EUR","20.12.2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","227 547,68","0,00","227 547,68","200 000,00","200 000,00","113,44","France","-","1,84","28.09.2029","4,75","EUR","28.09.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","227 552,00","0,00","227 552,00","200 000,00","200 000,00","113,37","Germany","-","1,85","21.09.2028","4,38","EUR","21.11.2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","227 552,41","0,00","227 552,41","200 000,00","200 000,00","109,87","Germany","-","2,61","27.08.2054","3,88","EUR","27.08.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","227 609,85","0,00","227 609,85","200 000,00","200 000,00","111,83","United States","-","7,06","23.05.2035","4,25","EUR","23.05.2023"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","227 612,76","0,00","227 612,76","200 000,00","200 000,00","113,16","United Kingdom","-","4,43","11.08.2031","2,50","GBP","11.08.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","227 669,74","0,00","227 669,74","250 000,00","250 000,00","90,02","Japan","-","3,31","25.05.2031","2,59","USD","25.02.2020"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","227 687,30","0,00","227 687,30","200 000,00","200 000,00","111,96","France","-","3,11","31.12.2079","4,75","EUR","14.06.2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","227 748,52","0,00","227 748,52","200 000,00","200 000,00","112,48","Italy","-","3,32","03.07.2030","4,13","EUR","03.07.2024"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","227 751,65","0,00","227 751,65","200 000,00","200 000,00","109,42","Canada","-","4,40","12.12.2031","4,63","EUR","12.12.2025"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","227 803,68","0,00","227 803,68","225 000,00","225 000,00","99,28","Supranational","-","0,97","29.10.2027","4,13","USD","30.10.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","227 824,97","0,00","227 824,97","200 000,00","200 000,00","110,48","Austria","-","2,74","15.01.2035","4,00","EUR","15.10.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","227 860,23","0,00","227 860,23","250 000,00","250 000,00","90,60","United States","-","3,08","04.02.2030","2,55","USD","04.02.2020"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","227 883,81","0,00","227 883,81","200 000,00","200 000,00","110,85","France","-","2,83","31.12.2079","4,12","EUR","19.11.2024"
"T","AT&T INC","Communications","Fixed Income","227 900,43","0,00","227 900,43","200 000,00","200 000,00","109,49","United States","-","6,54","18.11.2034","4,30","EUR","18.05.2023"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","227 973,43","0,00","227 973,43","200 000,00","200 000,00","112,46","United States","-","2,84","15.11.2029","3,88","EUR","29.04.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","227 979,49","0,00","227 979,49","300 000,00","300 000,00","74,58","United States","-","12,56","15.06.2048","4,05","USD","05.03.2018"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","227 983,58","0,00","227 983,58","200 000,00","200 000,00","112,42","Germany","-","0,56","02.06.2027","3,63","EUR","02.06.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","228 050,99","0,00","228 050,99","200 000,00","200 000,00","110,02","France","-","5,25","29.11.2032","4,00","EUR","29.11.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","228 051,76","0,00","228 051,76","200 000,00","200 000,00","112,17","Sweden","-","0,06","11.11.2026","1,75","EUR","11.05.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","228 054,97","0,00","228 054,97","200 000,00","200 000,00","112,60","United Kingdom","-","5,71","11.07.2033","4,50","EUR","11.07.2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","228 063,03","0,00","228 063,03","250 000,00","250 000,00","88,72","United States","-","8,29","01.11.2038","5,30","USD","22.10.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","228 103,66","0,00","228 103,66","200 000,00","200 000,00","109,57","Italy","-","4,40","14.11.2036","4,27","EUR","14.11.2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","228 163,46","0,00","228 163,46","200 000,00","200 000,00","111,60","Finland","-","3,07","20.03.2030","3,75","EUR","20.03.2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","228 169,93","0,00","228 169,93","200 000,00","200 000,00","111,81","Italy","-","6,28","23.05.2034","4,90","EUR","23.05.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","228 177,25","0,00","228 177,25","200 000,00","200 000,00","110,75","Italy","-","7,38","28.02.2036","4,63","EUR","28.02.2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","226 889,35","0,00","226 889,35","200 000,00","200 000,00","111,00","France","-","1,20","18.01.2028","2,88","EUR","18.01.2023"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","226 923,58","0,00","226 923,58","200 000,00","200 000,00","110,63","Austria","-","2,99","11.01.2030","3,25","EUR","11.01.2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","227 039,10","0,00","227 039,10","200 000,00","200 000,00","111,23","Netherlands","-","1,18","10.01.2028","2,63","EUR","10.01.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","227 046,73","0,00","227 046,73","200 000,00","200 000,00","111,58","Italy","-","2,37","23.04.2029","3,50","EUR","23.04.2024"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","227 165,69","0,00","227 165,69","200 000,00","200 000,00","112,64","Spain","-","2,63","30.07.2029","3,71","EUR","07.03.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","227 171,46","0,00","227 171,46","200 000,00","200 000,00","111,73","Canada","-","1,44","18.04.2028","3,25","EUR","18.04.2023"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","227 261,84","0,00","227 261,84","200 000,00","200 000,00","111,92","Sweden","-","1,48","03.05.2028","3,25","EUR","03.05.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","227 370,75","0,00","227 370,75","450 000,00","450 000,00","50,10","Germany","-","22,10","15.01.2052","0,50","EUR","22.09.2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","227 557,91","0,00","227 557,91","200 000,00","200 000,00","112,28","France","-","0,56","18.05.2027","3,13","EUR","18.11.2022"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Mortgage Collateralized","Fixed Income","227 803,39","0,00","227 803,39","200 000,00","200 000,00","112,41","Singapore","-","0,59","28.05.2027","3,32","EUR","28.05.2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","227 874,65","0,00","227 874,65","200 000,00","200 000,00","111,28","Germany","-","0,97","22.10.2027","2,38","EUR","23.10.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","227 945,66","0,00","227 945,66","200 000,00","200 000,00","111,26","Austria","-","2,10","12.01.2029","3,13","EUR","12.01.2023"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","227 996,74","0,00","227 996,74","200 000,00","200 000,00","112,08","Portugal","-","1,44","19.04.2028","3,38","EUR","19.04.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","228 126,67","0,00","228 126,67","300 000,00","300 000,00","76,04","Netherlands","-","10,15","16.02.2037","0,00","EUR","26.01.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","225 301,76","0,00","225 301,76","200 000,00","200 000,00","110,48","United States","-","2,28","21.03.2029","3,30","EUR","21.03.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","225 303,34","0,00","225 303,34","200 000,00","200 000,00","109,29","Canada","-","3,82","23.01.2036","4,03","EUR","23.01.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","225 352,61","0,00","225 352,61","200 000,00","200 000,00","112,68","Australia","-","8,35","21.04.2037","4,74","EUR","21.10.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","225 358,28","0,00","225 358,28","200 000,00","200 000,00","109,85","Italy","-","3,01","21.01.2030","3,38","EUR","21.01.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","225 365,54","0,00","225 365,54","225 000,00","225 000,00","98,84","United States","-","2,89","15.01.2030","4,95","USD","13.01.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","225 379,91","0,00","225 379,91","200 000,00","200 000,00","110,29","Germany","-","3,10","27.03.2030","3,75","EUR","27.03.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","225 389,43","0,00","225 389,43","200 000,00","200 000,00","111,01","United States","-","2,40","12.05.2029","3,38","EUR","12.05.2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","225 395,83","0,00","225 395,83","200 000,00","200 000,00","109,66","United States","-","6,77","26.03.2035","4,73","EUR","26.03.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","225 425,72","0,00","225 425,72","200 000,00","200 000,00","110,29","Mexico","-","5,51","04.05.2033","4,63","EUR","04.02.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","225 429,29","0,00","225 429,29","200 000,00","200 000,00","111,70","United States","-","0,27","29.01.2027","1,25","EUR","31.01.2019"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","225 438,27","0,00","225 438,27","200 000,00","200 000,00","111,61","Germany","-","0,34","22.02.2027","1,50","EUR","22.02.2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","225 441,14","0,00","225 441,14","200 000,00","200 000,00","112,46","Germany","-","2,68","28.09.2029","3,75","EUR","28.09.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","225 500,97","0,00","225 500,97","200 000,00","200 000,00","109,09","Germany","-","10,63","13.03.2043","4,50","GBP","13.03.2013"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","225 502,97","0,00","225 502,97","200 000,00","200 000,00","110,00","France","-","3,12","18.03.2035","4,13","EUR","18.03.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","225 505,52","0,00","225 505,52","250 000,00","250 000,00","90,05","Netherlands","-","4,74","06.04.2033","3,76","USD","06.04.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","225 506,38","0,00","225 506,38","200 000,00","200 000,00","112,25","Spain","-","2,73","07.09.2029","3,75","EUR","07.09.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225 517,71","0,00","225 517,71","200 000,00","200 000,00","111,11","Germany","-","2,00","26.11.2028","3,63","EUR","26.05.2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","225 518,61","0,00","225 518,61","225 000,00","225 000,00","98,82","United States","-","5,07","25.01.2033","5,90","USD","07.02.2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","225 535,40","0,00","225 535,40","200 000,00","200 000,00","111,68","Spain","-","0,60","08.06.2027","2,63","EUR","08.06.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","225 544,53","0,00","225 544,53","200 000,00","200 000,00","110,46","Spain","-","6,36","22.04.2034","4,13","EUR","22.04.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","225 550,58","0,00","225 550,58","250 000,00","250 000,00","89,34","United States","-","8,58","15.08.2038","4,80","USD","27.08.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225 574,71","0,00","225 574,71","200 000,00","200 000,00","112,67","France","-","1,79","12.10.2028","4,13","EUR","12.10.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","225 610,57","0,00","225 610,57","350 000,00","350 000,00","63,77","United States","-","13,16","15.02.2051","3,75","USD","17.10.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","225 707,89","0,00","225 707,89","250 000,00","250 000,00","87,80","United States","-","12,17","01.05.2050","5,25","USD","23.03.2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","225 709,64","0,00","225 709,64","200 000,00","200 000,00","111,66","United Kingdom","-","0,43","27.03.2027","1,88","EUR","27.03.2020"
"NNN","NNN REIT INC","Reits","Fixed Income","225 716,96","0,00","225 716,96","250 000,00","250 000,00","90,25","United States","-","3,26","15.04.2030","2,50","USD","03.03.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","225 725,39","0,00","225 725,39","200 000,00","200 000,00","112,35","France","-","0,80","05.09.2027","3,63","EUR","05.09.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225 753,97","0,00","225 753,97","200 000,00","200 000,00","111,36","Spain","-","3,37","07.06.2030","3,63","EUR","07.06.2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","225 800,50","0,00","225 800,50","200 000,00","200 000,00","109,46","Italy","-","4,58","21.11.2033","8,25","USD","21.11.2022"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","225 804,31","0,00","225 804,31","200 000,00","200 000,00","112,11","Germany","-","0,05","10.11.2026","0,75","EUR","10.11.2016"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","225 811,93","0,00","225 811,93","200 000,00","200 000,00","111,35","Germany","-","2,38","29.05.2029","3,50","EUR","29.11.2022"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","225 817,11","0,00","225 817,11","150 000,00","150 000,00","140,56","France","-","1,83","20.11.2028","8,13","GBP","20.11.2008"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","225 853,62","0,00","225 853,62","200 000,00","200 000,00","112,73","United Kingdom","-","3,71","15.09.2030","1,50","GBP","15.09.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225 885,97","0,00","225 885,97","225 000,00","225 000,00","99,76","United States","-","1,27","01.03.2028","4,55","USD","20.02.2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","225 889,80","0,00","225 889,80","200 000,00","200 000,00","109,44","Switzerland","-","4,48","29.11.2031","3,50","EUR","29.05.2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","225 907,24","0,00","225 907,24","300 000,00","300 000,00","74,08","Canada","-","8,99","30.06.2039","5,54","CAD","13.06.2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","225 935,39","0,00","225 935,39","200 000,00","200 000,00","111,66","Australia","-","0,41","22.03.2027","2,00","EUR","20.03.2015"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","225 940,24","0,00","225 940,24","200 000,00","200 000,00","111,17","Israel","-","4,09","01.06.2031","4,13","EUR","28.05.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","225 952,99","0,00","225 952,99","200 000,00","200 000,00","111,02","Australia","-","4,05","04.05.2031","3,75","EUR","04.05.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","225 972,77","0,00","225 972,77","232 000,00","232 000,00","97,35","United States","-","4,77","01.10.2031","0,88","EUR","30.09.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","225 995,09","0,00","225 995,09","200 000,00","200 000,00","110,26","France","-","2,17","09.02.2029","3,50","EUR","09.02.2017"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","225 995,51","0,00","225 995,51","200 000,00","200 000,00","110,05","Germany","-","1,96","22.11.2028","2,88","EUR","22.05.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","226 031,35","0,00","226 031,35","200 000,00","200 000,00","112,82","Denmark","-","1,77","05.10.2028","4,00","EUR","05.10.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","226 050,05","0,00","226 050,05","200 000,00","200 000,00","109,59","France","-","2,96","15.01.2035","4,00","EUR","15.01.2025"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","226 051,71","0,00","226 051,71","200 000,00","200 000,00","109,59","United Kingdom","-","2,80","29.10.2029","3,13","EUR","29.10.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","226 062,09","0,00","226 062,09","200 000,00","200 000,00","112,02","Italy","-","0,09","25.11.2026","1,00","EUR","25.11.2021"
"WDAY","WORKDAY INC","Other","Fixed Income","226 139,61","0,00","226 139,61","250 000,00","250 000,00","90,24","United States","-","4,78","01.04.2032","3,80","USD","01.04.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226 141,16","0,00","226 141,16","200 000,00","200 000,00","111,18","United States","-","1,35","16.03.2028","2,80","EUR","16.03.2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","226 159,72","0,00","226 159,72","200 000,00","200 000,00","110,83","Germany","-","3,97","02.04.2031","3,63","EUR","02.04.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","226 166,22","0,00","226 166,22","225 000,00","225 000,00","99,06","United States","-","3,27","15.07.2030","5,45","USD","30.05.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","226 176,56","0,00","226 176,56","200 000,00","200 000,00","112,58","Germany","-","5,13","14.09.2032","4,50","EUR","14.09.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","226 176,63","0,00","226 176,63","225 000,00","225 000,00","99,65","United States","-","1,24","12.02.2028","4,55","USD","12.02.2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","226 193,79","0,00","226 193,79","200 000,00","200 000,00","110,72","Germany","-","4,04","11.04.2031","4,00","EUR","11.01.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","226 228,52","0,00","226 228,52","200 000,00","200 000,00","110,62","United States","-","3,14","26.03.2030","3,88","EUR","26.03.2026"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","226 235,20","0,00","226 235,20","200 000,00","200 000,00","110,46","Norway","-","3,89","12.03.2031","3,88","EUR","12.03.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","226 252,11","0,00","226 252,11","225 000,00","225 000,00","99,64","Canada","-","1,25","14.02.2029","4,93","USD","04.02.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","226 313,08","0,00","226 313,08","200 000,00","200 000,00","109,15","Germany","-","4,46","19.11.2031","3,88","EUR","19.11.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","226 317,16","0,00","226 317,16","200 000,00","200 000,00","112,85","Sweden","-","1,75","29.09.2028","4,50","EUR","29.09.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","226 369,02","0,00","226 369,02","200 000,00","200 000,00","111,16","Germany","-","3,18","27.04.2030","3,72","EUR","27.04.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","226 390,70","0,00","226 390,70","200 000,00","200 000,00","111,29","France","-","5,71","24.05.2033","4,13","EUR","24.05.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","226 412,49","0,00","226 412,49","200 000,00","200 000,00","109,40","France","-","5,98","06.12.2033","3,88","EUR","06.12.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","226 442,10","0,00","226 442,10","250 000,00","250 000,00","89,86","Germany","-","9,29","03.07.2037","2,13","EUR","03.07.2017"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","226 487,32","0,00","226 487,32","200 000,00","200 000,00","112,88","Ireland","-","5,18","23.09.2032","4,25","EUR","23.09.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","226 540,78","0,00","226 540,78","200 000,00","200 000,00","109,49","France","-","4,43","16.11.2031","3,63","EUR","16.11.2022"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","226 544,80","0,00","226 544,80","200 000,00","200 000,00","111,83","Czech Republic","-","0,44","06.04.2027","2,38","EUR","06.04.2022"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","226 557,91","0,00","226 557,91","200 000,00","200 000,00","111,72","Hungary","-","3,38","27.06.2030","4,38","EUR","28.05.2025"
"FISV","FISERV INC","Other","Fixed Income","226 566,54","0,00","226 566,54","250 000,00","250 000,00","89,60","United States","-","3,34","01.06.2030","2,65","USD","13.05.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","226 567,02","0,00","226 567,02","200 000,00","200 000,00","111,40","France","-","5,50","14.06.2034","4,75","EUR","14.06.2023"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","226 640,40","0,00","226 640,40","200 000,00","200 000,00","110,87","Spain","-","3,96","11.04.2031","4,13","EUR","11.04.2024"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","226 650,59","0,00","226 650,59","200 000,00","200 000,00","109,16","Netherlands","-","3,64","27.11.2035","4,13","EUR","27.11.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","226 669,07","0,00","226 669,07","200 000,00","200 000,00","109,26","France","-","5,16","02.11.2032","3,75","EUR","02.11.2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","226 703,70","0,00","226 703,70","200 000,00","200 000,00","109,62","Netherlands","-","5,97","23.01.2034","4,50","EUR","05.12.2023"
"CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Fixed Income","225 361,69","0,00","225 361,69","200 000,00","200 000,00","110,82","Italy","-","2,36","18.04.2029","3,25","EUR","18.01.2024"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","225 407,68","0,00","225 407,68","200 000,00","200 000,00","111,33","France","-","1,54","25.05.2028","3,00","EUR","25.05.2023"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","225 617,78","0,00","225 617,78","200 000,00","200 000,00","111,88","Austria","-","1,70","24.07.2028","3,38","EUR","20.04.2023"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","225 664,30","0,00","225 664,30","200 000,00","200 000,00","111,47","France","-","1,56","01.06.2028","3,13","EUR","01.06.2023"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","225 673,45","0,00","225 673,45","200 000,00","200 000,00","112,60","Germany","-","3,68","30.09.2030","3,63","EUR","30.09.2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","225 722,97","0,00","225 722,97","200 000,00","200 000,00","110,62","France","-","2,21","20.02.2029","3,00","EUR","20.02.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","225 818,27","0,00","225 818,27","200 000,00","200 000,00","112,19","Germany","-","0,78","04.08.2027","3,00","EUR","15.11.2022"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","225 820,69","0,00","225 820,69","331 753,00","331 753,00","66,95","Canada","-","8,83","01.12.2052","4,05","CAD","16.12.2024"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","225 859,76","0,00","225 859,76","200 000,00","200 000,00","112,04","France","-","0,09","25.11.2026","0,88","EUR","19.01.2017"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","226 166,72","0,00","226 166,72","200 000,00","200 000,00","112,83","Slovak Republic","-","0,93","30.09.2027","3,88","EUR","30.08.2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","226 224,73","0,00","226 224,73","200 000,00","200 000,00","111,03","Spain","-","5,69","30.04.2033","3,90","EUR","27.04.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","226 228,42","0,00","226 228,42","200 000,00","200 000,00","112,19","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","226 229,04","0,00","226 229,04","200 000,00","200 000,00","110,41","France","-","3,02","23.01.2030","3,25","EUR","19.10.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","226 313,02","0,00","226 313,02","250 000,00","250 000,00","90,11","Germany","-","8,93","04.07.2036","1,25","EUR","04.02.2016"
"TVA","TVA","Owned No Guarantee","Fixed Income","224 454,99","0,00","224 454,99","300 000,00","300 000,00","74,39","United States","-","15,79","15.09.2065","4,25","USD","24.09.2015"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","223 913,13","0,00","223 913,13","200 000,00","200 000,00","111,96","Germany","-","0,09","22.11.2026","0,00","EUR","22.11.2021"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","223 945,13","0,00","223 945,13","200 000,00","200 000,00","109,49","Italy","-","2,97","31.12.2079","4,25","EUR","14.01.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","223 981,49","0,00","223 981,49","200 000,00","200 000,00","111,25","United Kingdom","-","0,55","13.05.2027","1,50","EUR","22.03.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","223 993,08","0,00","223 993,08","200 000,00","200 000,00","108,52","France","-","6,76","11.01.2035","4,00","EUR","11.01.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","223 993,33","0,00","223 993,33","200 000,00","200 000,00","108,85","France","-","6,17","13.02.2034","4,09","EUR","13.02.2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","223 995,13","0,00","223 995,13","200 000,00","200 000,00","108,08","Netherlands","-","4,38","22.10.2031","3,50","EUR","22.10.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","224 000,90","0,00","224 000,90","200 000,00","200 000,00","110,19","United States","-","5,74","27.05.2033","4,00","EUR","27.05.2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","224 032,94","0,00","224 032,94","200 000,00","200 000,00","109,87","Germany","-","4,83","24.04.2032","3,88","EUR","24.04.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","224 041,71","0,00","224 041,71","200 000,00","200 000,00","108,61","Italy","-","4,49","26.11.2031","3,38","EUR","26.11.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","224 048,10","0,00","224 048,10","200 000,00","200 000,00","111,54","United States","-","6,64","15.09.2034","4,38","EUR","15.09.2026"
"IGNITI","IGNITIS GRUPE AB MTN RegS","Owned No Guarantee","Fixed Income","224 054,50","0,00","224 054,50","200 000,00","200 000,00","112,03","Lithuania","-","4,45","27.10.2031","4,50","EUR","27.10.2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","224 082,04","0,00","224 082,04","200 000,00","200 000,00","110,56","Switzerland","-","2,45","18.05.2029","3,08","EUR","18.05.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","224 084,27","0,00","224 084,27","225 000,00","225 000,00","98,37","United States","-","1,09","15.12.2027","3,50","USD","20.12.2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","224 097,07","0,00","224 097,07","225 000,00","225 000,00","98,64","Canada","-","2,97","14.02.2031","5,13","USD","04.02.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","224 107,16","0,00","224 107,16","200 000,00","200 000,00","110,11","Germany","-","3,14","24.03.2030","3,00","EUR","24.03.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","224 110,86","0,00","224 110,86","200 000,00","200 000,00","107,89","Mexico","-","7,38","16.05.2036","4,88","EUR","16.01.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","224 128,73","0,00","224 128,73","200 000,00","200 000,00","112,06","Netherlands","-","4,55","23.10.2031","4,09","EUR","23.10.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","224 154,59","0,00","224 154,59","200 000,00","200 000,00","112,08","United States","-","5,92","26.10.2034","4,50","EUR","26.10.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","224 167,58","0,00","224 167,58","200 000,00","200 000,00","107,82","France","-","6,50","17.12.2034","4,50","EUR","12.09.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","224 170,09","0,00","224 170,09","200 000,00","200 000,00","111,47","Canada","-","0,77","03.08.2027","2,55","EUR","03.08.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","224 177,30","0,00","224 177,30","200 000,00","200 000,00","111,38","United States","-","0,37","06.03.2027","1,00","EUR","06.03.2017"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","224 186,70","0,00","224 186,70","200 000,00","200 000,00","106,55","France","-","11,68","25.01.2053","5,63","GBP","25.01.2023"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","224 213,12","0,00","224 213,12","200 000,00","200 000,00","111,09","United Kingdom","-","0,65","30.06.2050","2,71","EUR","06.06.2017"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","224 213,44","0,00","224 213,44","200 000,00","200 000,00","109,63","United Kingdom","-","3,93","20.03.2031","3,75","EUR","20.03.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","224 215,16","0,00","224 215,16","200 000,00","200 000,00","109,48","France","-","1,95","13.11.2028","2,50","EUR","13.11.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","224 220,25","0,00","224 220,25","200 000,00","200 000,00","109,89","United Kingdom","-","6,15","08.05.2035","4,35","EUR","08.05.2024"
"TFC","TRUIST BANK","Banking","Fixed Income","224 221,71","0,00","224 221,71","250 000,00","250 000,00","89,44","United States","-","3,18","11.03.2030","2,25","USD","09.03.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","224 234,51","0,00","224 234,51","200 000,00","200 000,00","110,56","United States","-","2,40","05.05.2029","3,00","EUR","05.05.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","224 253,36","0,00","224 253,36","200 000,00","200 000,00","109,44","Sweden","-","4,69","22.02.2032","3,63","EUR","22.02.2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","224 258,54","0,00","224 258,54","200 000,00","200 000,00","111,21","Hong Kong","-","4,37","24.07.2031","3,38","EUR","24.07.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","224 273,48","0,00","224 273,48","350 000,00","350 000,00","63,75","United States","-","14,26","15.09.2051","3,30","USD","06.04.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","224 278,45","0,00","224 278,45","200 000,00","200 000,00","111,41","France","-","0,36","04.03.2027","1,02","EUR","04.09.2018"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","224 290,16","0,00","224 290,16","200 000,00","200 000,00","111,73","United States","-","2,66","13.09.2029","3,55","EUR","13.02.2023"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","224 293,13","0,00","224 293,13","200 000,00","200 000,00","110,10","United Kingdom","-","6,73","03.06.2055","4,00","GBP","03.06.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","224 298,26","0,00","224 298,26","200 000,00","200 000,00","111,30","United States","-","0,59","26.05.2027","1,88","EUR","26.05.2015"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","224 342,46","0,00","224 342,46","200 000,00","200 000,00","109,18","Switzerland","-","4,63","04.02.2032","3,75","EUR","04.06.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","224 365,41","0,00","224 365,41","200 000,00","200 000,00","109,10","Netherlands","-","6,03","12.02.2035","4,00","EUR","12.02.2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","224 377,61","0,00","224 377,61","200 000,00","200 000,00","112,17","Slovenia","-","4,45","20.10.2036","5,23","EUR","20.10.2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","224 420,94","0,00","224 420,94","200 000,00","200 000,00","110,24","Poland","-","4,83","26.05.2033","4,34","EUR","26.05.2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","224 421,35","0,00","224 421,35","225 000,00","225 000,00","98,27","United States","-","3,27","10.07.2030","5,25","USD","10.06.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","224 422,52","0,00","224 422,52","200 000,00","200 000,00","111,25","France","-","0,51","26.04.2027","1,75","EUR","26.04.2022"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","224 474,51","0,00","224 474,51","250 000,00","250 000,00","88,65","United States","-","10,37","01.02.2043","5,15","USD","01.02.2013"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","224 486,75","0,00","224 486,75","200 000,00","200 000,00","109,93","United States","-","3,96","12.02.2031","3,00","EUR","12.02.2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","224 521,10","0,00","224 521,10","225 000,00","225 000,00","97,76","United States","-","1,87","27.10.2028","4,20","USD","27.10.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","224 549,32","0,00","224 549,32","200 000,00","200 000,00","111,38","France","-","0,46","08.04.2027","1,49","EUR","08.04.2020"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","224 566,56","0,00","224 566,56","200 000,00","200 000,00","108,83","Singapore","-","3,76","30.01.2031","4,25","EUR","30.01.2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","224 568,33","0,00","224 568,33","200 000,00","200 000,00","110,23","Netherlands","-","4,84","07.05.2032","4,00","EUR","07.05.2024"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","224 578,67","0,00","224 578,67","200 000,00","200 000,00","110,11","Switzerland","-","3,18","27.03.2030","3,41","EUR","27.03.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","224 581,72","0,00","224 581,72","200 000,00","200 000,00","110,98","United Kingdom","-","1,57","07.06.2028","3,13","EUR","07.06.2016"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","224 608,60","0,00","224 608,60","200 000,00","200 000,00","111,42","Sweden","-","0,61","07.06.2027","2,13","EUR","07.06.2022"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","224 619,29","0,00","224 619,29","200 000,00","200 000,00","111,15","United Kingdom","-","6,72","16.06.2034","2,50","GBP","16.02.2022"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","224 635,44","0,00","224 635,44","200 000,00","200 000,00","110,81","France","-","3,30","12.06.2030","3,75","EUR","12.06.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","224 641,59","0,00","224 641,59","250 000,00","250 000,00","89,53","United States","-","11,52","01.04.2049","5,95","USD","10.09.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","224 666,44","0,00","224 666,44","200 000,00","200 000,00","111,89","United States","-","0,86","03.09.2027","3,02","EUR","04.09.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","224 672,27","0,00","224 672,27","300 000,00","300 000,00","73,22","Canada","-","1,91","17.11.2028","5,47","CAD","17.11.2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","224 680,32","0,00","224 680,32","200 000,00","200 000,00","111,40","Portugal","-","0,48","15.04.2027","1,63","EUR","15.04.2020"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","224 680,50","0,00","224 680,50","200 000,00","200 000,00","112,34","Switzerland","-","4,98","27.04.2032","3,94","EUR","27.10.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","224 700,85","0,00","224 700,85","200 000,00","200 000,00","109,95","Belgium","-","4,84","27.03.2032","3,75","EUR","27.03.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","224 702,08","0,00","224 702,08","200 000,00","200 000,00","110,38","United States","-","2,22","26.02.2029","2,70","EUR","26.02.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","224 713,98","0,00","224 713,98","200 000,00","200 000,00","112,00","Germany","-","0,89","15.09.2027","3,25","EUR","15.05.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","224 718,32","0,00","224 718,32","200 000,00","200 000,00","111,69","Germany","-","0,21","06.01.2027","0,75","EUR","06.07.2020"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","224 732,12","0,00","224 732,12","200 000,00","200 000,00","108,55","Ireland","-","4,40","31.10.2031","3,50","EUR","31.10.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","224 739,69","0,00","224 739,69","300 000,00","300 000,00","73,02","United States","-","12,04","03.05.2047","4,05","USD","03.05.2017"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","224 746,92","0,00","224 746,92","200 000,00","200 000,00","110,34","France","-","5,42","31.12.2079","5,13","EUR","14.06.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","224 756,90","0,00","224 756,90","200 000,00","200 000,00","111,52","United Kingdom","-","0,39","13.03.2027","1,25","EUR","13.03.2015"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","224 756,98","0,00","224 756,98","300 000,00","300 000,00","73,57","United States","-","9,88","15.11.2039","3,11","USD","23.10.2019"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224 758,09","0,00","224 758,09","225 000,00","225 000,00","98,40","Korea (South)","-","2,46","06.07.2029","5,13","USD","06.07.2026"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","224 806,46","0,00","224 806,46","200 000,00","200 000,00","111,57","United Kingdom","-","3,86","03.12.2030","1,63","GBP","03.12.2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","224 813,34","0,00","224 813,34","200 000,00","200 000,00","111,43","Netherlands","-","0,53","05.05.2027","1,88","EUR","05.05.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224 818,92","0,00","224 818,92","200 000,00","200 000,00","111,99","France","-","3,62","18.09.2030","4,13","EUR","18.09.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","224 844,29","0,00","224 844,29","200 000,00","200 000,00","109,19","Chile","-","4,59","14.01.2032","3,75","EUR","14.01.2025"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","224 864,96","0,00","224 864,96","300 000,00","300 000,00","73,79","Canada","-","3,31","04.07.2035","5,50","CAD","04.07.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","224 867,06","0,00","224 867,06","200 000,00","200 000,00","111,56","United Kingdom","-","0,31","12.02.2027","1,13","EUR","12.02.2018"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","224 878,18","0,00","224 878,18","200 000,00","200 000,00","110,03","Luxembourg","-","6,25","25.04.2034","4,38","EUR","25.04.2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","224 879,45","0,00","224 879,45","200 000,00","200 000,00","112,11","Sweden","-","0,89","15.09.2027","3,00","EUR","30.05.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","224 904,39","0,00","224 904,39","200 000,00","200 000,00","109,62","Italy","-","6,25","05.03.2034","4,00","EUR","05.03.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","224 908,46","0,00","224 908,46","200 000,00","200 000,00","109,73","Denmark","-","3,82","21.01.2031","3,25","EUR","21.05.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","224 937,23","0,00","224 937,23","200 000,00","200 000,00","111,93","Sweden","-","0,82","26.08.2027","3,13","EUR","26.08.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","224 974,13","0,00","224 974,13","250 000,00","250 000,00","89,79","United States","-","3,21","12.03.2030","1,85","USD","12.03.2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","224 983,48","0,00","224 983,48","250 000,00","250 000,00","88,79","United States","-","4,13","14.05.2031","2,75","USD","14.05.2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","224 994,35","0,00","224 994,35","200 000,00","200 000,00","112,19","Germany","-","0,82","22.09.2027","3,45","EUR","22.09.2022"
"CDW","CDW LLC","Other","Fixed Income","225 001,87","0,00","225 001,87","250 000,00","250 000,00","88,61","United States","-","4,49","01.12.2031","3,57","USD","01.12.2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","225 003,11","0,00","225 003,11","200 000,00","200 000,00","111,36","France","-","4,23","17.07.2031","3,88","EUR","06.06.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225 007,05","0,00","225 007,05","200 000,00","200 000,00","110,25","Spain","-","4,03","26.03.2031","3,50","EUR","26.03.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","225 008,69","0,00","225 008,69","200 000,00","200 000,00","109,96","France","-","4,01","15.04.2036","4,38","EUR","15.04.2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","225 020,93","0,00","225 020,93","200 000,00","200 000,00","110,28","Canada","-","2,13","18.01.2029","2,63","EUR","18.01.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","225 024,41","0,00","225 024,41","225 000,00","225 000,00","95,32","United States","-","16,30","06.11.2064","4,38","EUR","06.11.2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","225 039,66","0,00","225 039,66","200 000,00","200 000,00","112,24","Supranational","-","0,00","22.10.2026","0,25","EUR","15.02.2022"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","225 039,90","0,00","225 039,90","200 000,00","200 000,00","111,48","United Kingdom","-","0,56","15.05.2027","2,13","EUR","15.11.2018"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","225 041,79","0,00","225 041,79","200 000,00","200 000,00","109,70","Portugal","-","2,98","22.01.2031","3,38","EUR","22.01.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","225 050,98","0,00","225 050,98","200 000,00","200 000,00","110,83","Switzerland","-","4,89","09.06.2033","4,13","EUR","09.01.2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","225 064,69","0,00","225 064,69","200 000,00","200 000,00","112,32","Denmark","-","5,98","05.10.2033","4,25","EUR","05.10.2023"
"V","VISA INC","Other","Fixed Income","225 122,66","0,00","225 122,66","250 000,00","250 000,00","90,01","United States","-","3,28","15.04.2030","2,05","USD","02.04.2020"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","225 127,03","0,00","225 127,03","200 000,00","200 000,00","109,71","Italy","-","3,03","29.01.2030","3,50","EUR","29.01.2025"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","225 143,60","0,00","225 143,60","200 000,00","200 000,00","111,99","Czech Republic","-","4,34","05.09.2031","4,13","EUR","05.09.2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","225 168,18","0,00","225 168,18","225 000,00","225 000,00","98,90","United States","-","1,62","15.07.2028","4,40","USD","01.07.2025"
"USB","US BANCORP","Banking","Fixed Income","225 204,98","0,00","225 204,98","200 000,00","200 000,00","110,72","United States","-","4,09","21.05.2032","4,01","EUR","21.05.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","225 208,32","0,00","225 208,32","200 000,00","200 000,00","112,34","Germany","-","0,92","28.09.2027","3,75","EUR","28.06.2022"
"MET","METLIFE INC 144A","Insurance","Fixed Income","225 220,33","0,00","225 220,33","200 000,00","200 000,00","112,28","United States","-","13,69","08.04.2068","9,25","USD","10.02.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","225 232,57","0,00","225 232,57","200 000,00","200 000,00","111,58","Netherlands","-","0,60","01.06.2027","2,38","EUR","01.06.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","225 240,30","0,00","225 240,30","200 000,00","200 000,00","110,28","United States","-","3,96","01.04.2031","3,75","EUR","12.04.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","225 248,76","0,00","225 248,76","200 000,00","200 000,00","111,11","United Kingdom","-","4,15","12.06.2031","3,75","EUR","12.06.2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","225 255,98","0,00","225 255,98","250 000,00","250 000,00","89,79","United States","-","12,94","01.10.2054","5,70","USD","09.09.2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","223 917,87","0,00","223 917,87","200 000,00","200 000,00","110,32","Sweden","-","3,30","03.05.2030","3,13","EUR","03.05.2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","223 932,23","0,00","223 932,23","200 000,00","200 000,00","111,32","Italy","-","0,42","25.03.2027","1,00","EUR","25.03.2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","224 030,87","0,00","224 030,87","200 000,00","200 000,00","108,59","France","-","4,51","07.12.2031","3,50","EUR","07.12.2023"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","224 063,12","0,00","224 063,12","200 000,00","200 000,00","111,78","Spain","-","3,01","28.12.2029","3,50","EUR","22.09.2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","224 103,86","0,00","224 103,86","200 000,00","200 000,00","109,47","Germany","-","2,96","20.12.2029","2,75","EUR","20.01.2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","224 132,00","0,00","224 132,00","200 000,00","200 000,00","111,57","Germany","-","1,80","30.08.2028","3,13","EUR","30.08.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","224 133,53","0,00","224 133,53","200 000,00","200 000,00","111,01","France","-","1,62","23.06.2028","2,88","EUR","23.11.2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","224 211,21","0,00","224 211,21","200 000,00","200 000,00","112,01","Germany","-","8,35","13.10.2036","3,75","EUR","13.10.2026"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","224 220,58","0,00","224 220,58","200 000,00","200 000,00","111,69","Netherlands","-","0,85","30.08.2027","2,63","EUR","30.08.2024"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","224 294,09","0,00","224 294,09","200 000,00","200 000,00","110,06","Germany","-","2,18","05.02.2029","2,63","EUR","05.02.2025"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Local Government","Fixed Income","224 416,22","0,00","224 416,22","200 000,00","200 000,00","109,13","Belgium","-","2,80","22.10.2029","2,75","EUR","16.10.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","224 463,90","0,00","224 463,90","200 000,00","200 000,00","111,74","France","-","1,81","04.09.2028","3,38","EUR","04.09.2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","224 480,64","0,00","224 480,64","200 000,00","200 000,00","111,44","Norway","-","0,58","25.05.2027","1,75","EUR","25.08.2022"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","224 493,66","0,00","224 493,66","200 000,00","200 000,00","109,91","France","-","2,13","18.01.2029","2,75","EUR","18.01.2024"
"CCCI","CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS","Government Guaranteed","Fixed Income","224 496,29","0,00","224 496,29","200 000,00","200 000,00","111,08","France","-","1,62","26.06.2028","3,25","EUR","26.06.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","224 517,52","0,00","224 517,52","200 000,00","200 000,00","112,17","Switzerland","-","8,54","12.06.2035","0,20","CHF","16.04.2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","224 608,00","0,00","224 608,00","200 000,00","200 000,00","110,83","Belgium","-","3,38","11.06.2030","3,63","EUR","11.06.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","224 632,64","0,00","224 632,64","200 000,00","200 000,00","109,71","France","-","3,00","11.01.2030","3,00","EUR","11.01.2023"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","224 697,17","0,00","224 697,17","200 000,00","200 000,00","110,95","Spain","-","2,47","28.05.2029","3,13","EUR","28.05.2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","224 742,25","0,00","224 742,25","200 000,00","200 000,00","110,77","Germany","-","1,36","16.03.2028","2,38","EUR","16.03.2026"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","224 889,00","0,00","224 889,00","250 000,00","250 000,00","89,84","Germany","-","6,41","19.05.2033","0,25","EUR","19.05.2021"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","224 973,05","0,00","224 973,05","200 000,00","200 000,00","112,45","Belgium","-","1,93","18.10.2028","3,63","EUR","18.10.2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","224 989,62","0,00","224 989,62","200 000,00","200 000,00","110,52","Norway","-","2,27","12.03.2029","2,88","EUR","12.03.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","225 006,95","0,00","225 006,95","200 000,00","200 000,00","111,68","Italy","-","0,68","30.06.2027","2,38","EUR","30.06.2022"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","224 332,09","0,00","224 332,09","300 000,00","300 000,00","73,33","United States","-","8,89","01.06.2041","3,71","USD","15.12.2021"
"FNBM3015","FNMA 30YR","Agency Fixed Rate","Fixed Income","224 095,35","0,00","224 095,35","245 486,00","245 486,00","91,06","United States","-","5,77","01.10.2047","4,00","USD","01.10.2017"
"FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","224 596,25","0,00","224 596,25","265 053,00","265 053,00","84,57","United States","-","6,41","01.09.2049","3,00","USD","01.08.2019"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","222 453,00","0,00","222 453,00","200 000,00","200 000,00","109,67","Japan","-","3,35","28.05.2030","3,46","EUR","27.05.2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","222 474,68","0,00","222 474,68","200 000,00","200 000,00","107,81","Germany","-","8,88","18.12.2037","3,63","EUR","18.01.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","222 481,84","0,00","222 481,84","200 000,00","200 000,00","107,51","Poland","-","4,42","20.11.2032","3,63","EUR","20.11.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","222 484,11","0,00","222 484,11","350 000,00","350 000,00","62,08","United States","-","15,23","20.05.2061","3,55","USD","20.05.2021"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","222 493,31","0,00","222 493,31","200 000,00","200 000,00","107,86","Australia","-","5,30","29.11.2032","3,38","EUR","29.05.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","222 509,02","0,00","222 509,02","200 000,00","200 000,00","108,43","Spain","-","4,33","05.03.2037","4,00","EUR","05.03.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","222 514,24","0,00","222 514,24","200 000,00","200 000,00","111,16","Germany","-","0,31","12.02.2027","0,13","EUR","12.08.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","222 554,35","0,00","222 554,35","200 000,00","200 000,00","109,07","United States","-","1,96","17.11.2028","2,13","EUR","17.11.2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222 556,52","0,00","222 556,52","225 000,00","225 000,00","98,38","United States","-","4,57","15.03.2032","5,30","USD","04.02.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","222 567,60","0,00","222 567,60","200 000,00","200 000,00","109,27","Italy","-","4,11","19.05.2036","4,23","EUR","19.05.2026"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","222 571,92","0,00","222 571,92","200 000,00","200 000,00","108,90","France","-","1,98","29.11.2028","2,38","EUR","29.11.2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","222 609,64","0,00","222 609,64","220 000,00","220 000,00","98,53","United States","-","9,43","15.11.2041","6,13","USD","13.07.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","222 611,10","0,00","222 611,10","200 000,00","200 000,00","109,28","Netherlands","-","7,82","08.05.2036","4,00","EUR","08.05.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222 615,95","0,00","222 615,95","200 000,00","200 000,00","108,47","France","-","3,70","19.11.2030","2,75","EUR","19.11.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","222 651,07","0,00","222 651,07","200 000,00","200 000,00","107,41","Sweden","-","4,45","04.11.2036","3,63","EUR","04.11.2024"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","222 651,49","0,00","222 651,49","200 000,00","200 000,00","109,86","Iceland","-","4,22","27.05.2031","3,25","EUR","27.05.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","222 656,25","0,00","222 656,25","200 000,00","200 000,00","108,92","Denmark","-","5,55","19.03.2033","3,63","EUR","19.03.2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","222 659,94","0,00","222 659,94","200 000,00","200 000,00","111,12","Germany","-","2,72","03.10.2029","3,83","EUR","03.10.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222 662,35","0,00","222 662,35","200 000,00","200 000,00","108,97","France","-","6,32","01.04.2034","3,79","EUR","01.04.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","222 674,90","0,00","222 674,90","200 000,00","200 000,00","110,86","United Kingdom","-","3,60","07.09.2030","3,50","EUR","07.09.2026"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","222 677,15","0,00","222 677,15","225 000,00","225 000,00","98,46","United States","-","1,31","03.03.2028","3,77","USD","04.03.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","222 681,31","0,00","222 681,31","200 000,00","200 000,00","107,92","Spain","-","5,31","15.11.2034","7,88","USD","15.11.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222 711,78","0,00","222 711,78","200 000,00","200 000,00","111,03","France","-","5,81","28.09.2034","4,63","EUR","28.09.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","222 722,66","0,00","222 722,66","200 000,00","200 000,00","109,63","Ireland","-","4,10","19.05.2032","3,63","EUR","19.05.2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","222 729,66","0,00","222 729,66","200 000,00","200 000,00","110,96","Germany","-","8,31","15.09.2036","3,63","EUR","15.09.2026"
"T","AT&T INC","Communications","Fixed Income","222 735,54","0,00","222 735,54","250 000,00","250 000,00","88,02","United States","-","4,18","01.06.2031","2,75","USD","28.05.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","222 752,38","0,00","222 752,38","200 000,00","200 000,00","108,78","Germany","-","2,91","04.12.2029","2,63","EUR","04.12.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","222 778,82","0,00","222 778,82","200 000,00","200 000,00","109,26","France","-","4,69","28.03.2032","4,75","EUR","28.05.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","222 809,28","0,00","222 809,28","200 000,00","200 000,00","107,41","France","-","3,65","20.11.2035","3,88","EUR","20.11.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","222 821,54","0,00","222 821,54","200 000,00","200 000,00","107,87","Oman","-","4,73","28.10.2032","7,38","USD","28.10.2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","222 828,13","0,00","222 828,13","200 000,00","200 000,00","110,04","United States","-","2,44","19.05.2029","2,88","EUR","19.05.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","222 828,86","0,00","222 828,86","200 000,00","200 000,00","109,01","Ireland","-","5,48","02.04.2034","3,88","EUR","02.04.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","222 829,18","0,00","222 829,18","200 000,00","200 000,00","109,57","United States","-","4,09","14.05.2032","3,75","EUR","14.05.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","222 839,26","0,00","222 839,26","200 000,00","200 000,00","108,97","Germany","-","6,85","23.12.2034","3,75","EUR","23.03.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","222 840,65","0,00","222 840,65","225 000,00","225 000,00","97,88","United States","-","2,07","15.01.2029","4,35","USD","12.11.2025"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","222 842,43","0,00","222 842,43","200 000,00","200 000,00","110,95","Switzerland","-","0,51","29.04.2027","0,88","EUR","29.04.2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","222 844,49","0,00","222 844,49","200 000,00","200 000,00","110,80","Netherlands","-","2,68","26.08.2029","3,63","EUR","26.08.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","222 866,77","0,00","222 866,77","200 000,00","200 000,00","108,81","United States","-","6,27","11.03.2034","3,81","EUR","11.03.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222 869,78","0,00","222 869,78","200 000,00","200 000,00","108,73","Switzerland","-","3,03","13.02.2031","3,13","EUR","13.01.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","222 889,87","0,00","222 889,87","200 000,00","200 000,00","110,38","Germany","-","2,53","14.07.2029","3,50","EUR","14.07.2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","222 890,24","0,00","222 890,24","250 000,00","250 000,00","88,60","United States","-","4,77","14.02.2032","3,00","USD","14.02.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","222 909,01","0,00","222 909,01","200 000,00","200 000,00","109,85","United States","-","4,95","07.06.2032","3,83","EUR","07.06.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","222 911,58","0,00","222 911,58","200 000,00","200 000,00","111,15","France","-","4,38","29.09.2032","4,50","EUR","29.09.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222 916,45","0,00","222 916,45","200 000,00","200 000,00","109,84","France","-","4,12","22.05.2031","3,47","EUR","22.05.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222 917,12","0,00","222 917,12","200 000,00","200 000,00","109,82","France","-","5,76","14.06.2033","4,13","EUR","14.06.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222 930,37","0,00","222 930,37","200 000,00","200 000,00","111,13","France","-","4,92","25.05.2032","4,25","EUR","25.09.2026"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","222 948,16","0,00","222 948,16","200 000,00","200 000,00","110,14","United Kingdom","-","1,31","03.03.2028","1,88","EUR","03.03.2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","222 953,18","0,00","222 953,18","200 000,00","200 000,00","111,31","Canada","-","2,82","05.10.2029","3,30","EUR","05.10.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","222 981,92","0,00","222 981,92","200 000,00","200 000,00","111,03","France","-","4,38","16.09.2032","4,24","EUR","16.09.2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","223 008,66","0,00","223 008,66","250 000,00","250 000,00","88,54","United States","-","3,43","15.06.2030","1,90","USD","05.05.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","223 027,99","0,00","223 027,99","200 000,00","200 000,00","110,55","Korea (South)","-","1,61","17.06.2028","2,50","EUR","17.06.2025"
"C","CITIGROUP INC","Banking","Fixed Income","223 033,98","0,00","223 033,98","275 000,00","275 000,00","79,97","United States","-","12,21","23.07.2048","4,65","USD","23.07.2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","223 058,75","0,00","223 058,75","200 000,00","200 000,00","109,37","Germany","-","2,21","19.02.2030","2,88","EUR","19.02.2026"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","223 062,63","0,00","223 062,63","200 000,00","200 000,00","110,36","France","-","1,57","05.06.2028","2,75","EUR","05.06.2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","223 077,19","0,00","223 077,19","200 000,00","200 000,00","109,55","United States","-","4,88","12.05.2032","4,00","EUR","12.05.2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","223 094,90","0,00","223 094,90","300 000,00","300 000,00","73,31","Indonesia","-","12,00","30.07.2049","4,70","USD","30.07.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","223 095,54","0,00","223 095,54","200 000,00","200 000,00","111,07","Austria","-","2,74","07.09.2029","3,50","EUR","07.09.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","223 110,35","0,00","223 110,35","200 000,00","200 000,00","110,84","United States","-","8,32","15.03.2039","7,20","USD","24.03.2009"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","223 116,03","0,00","223 116,03","200 000,00","200 000,00","111,56","Supranational","-","0,23","15.01.2027","0,00","EUR","16.01.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","223 162,13","0,00","223 162,13","200 000,00","200 000,00","109,65","United States","-","6,40","12.05.2034","3,88","EUR","12.05.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","223 171,45","0,00","223 171,45","200 000,00","200 000,00","110,90","Luxembourg","-","0,51","26.04.2027","1,25","EUR","26.10.2020"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","223 175,15","0,00","223 175,15","200 000,00","200 000,00","110,24","United Kingdom","-","2,29","31.12.2079","3,63","EUR","22.06.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","223 177,17","0,00","223 177,17","200 000,00","200 000,00","111,06","United States","-","0,46","08.04.2027","0,88","EUR","08.04.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","223 187,29","0,00","223 187,29","200 000,00","200 000,00","110,50","United States","-","4,32","15.07.2031","3,63","EUR","15.07.2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","223 212,47","0,00","223 212,47","200 000,00","200 000,00","111,45","Supranational","-","0,93","30.09.2027","2,38","EUR","30.09.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","223 223,77","0,00","223 223,77","200 000,00","200 000,00","111,04","Japan","-","5,24","05.09.2032","4,03","EUR","05.09.2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","223 227,44","0,00","223 227,44","250 000,00","250 000,00","87,56","France","-","9,01","13.01.2047","6,35","USD","13.01.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","223 230,74","0,00","223 230,74","200 000,00","200 000,00","108,59","Germany","-","2,91","10.12.2029","3,13","EUR","10.12.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","223 244,62","0,00","223 244,62","200 000,00","200 000,00","111,41","United States","-","0,26","23.01.2027","0,25","EUR","23.01.2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","223 256,05","0,00","223 256,05","200 000,00","200 000,00","108,13","Poland","-","4,48","22.10.2031","3,13","EUR","22.10.2024"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","223 273,68","0,00","223 273,68","200 000,00","200 000,00","109,64","Iceland","-","4,12","12.05.2031","4,00","EUR","12.05.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","223 293,09","0,00","223 293,09","200 000,00","200 000,00","109,04","Spain","-","3,01","12.01.2030","3,00","EUR","12.01.2026"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","223 294,40","0,00","223 294,40","250 000,00","250 000,00","88,57","United States","-","3,44","15.07.2030","2,80","USD","01.07.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","223 298,37","0,00","223 298,37","200 000,00","200 000,00","109,62","France","-","3,04","22.02.2030","3,63","EUR","22.04.2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","223 316,97","0,00","223 316,97","200 000,00","200 000,00","109,87","Netherlands","-","2,17","02.05.2049","3,38","EUR","02.05.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","223 318,73","0,00","223 318,73","200 000,00","200 000,00","108,75","Italy","-","6,18","19.02.2034","3,88","EUR","19.02.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","223 320,28","0,00","223 320,28","200 000,00","200 000,00","110,06","United Kingdom","-","1,02","08.11.2027","1,50","EUR","08.11.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","223 332,63","0,00","223 332,63","200 000,00","200 000,00","109,67","United States","-","6,36","16.05.2034","4,10","EUR","29.05.2024"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","223 334,09","0,00","223 334,09","200 000,00","200 000,00","111,16","Brazil","-","1,79","04.09.2028","3,50","EUR","04.03.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","223 335,90","0,00","223 335,90","200 000,00","200 000,00","107,97","France","-","5,84","11.01.2035","4,25","EUR","11.01.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","223 374,57","0,00","223 374,57","200 000,00","200 000,00","108,24","United Kingdom","-","4,71","15.11.2033","7,95","USD","15.11.2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","223 377,26","0,00","223 377,26","200 000,00","200 000,00","111,17","United Kingdom","-","3,14","01.03.2030","3,40","EUR","01.09.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","223 377,94","0,00","223 377,94","200 000,00","200 000,00","110,10","Italy","-","4,20","26.05.2031","3,50","EUR","26.05.2026"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","223 397,87","0,00","223 397,87","200 000,00","200 000,00","111,70","United Kingdom","-","4,81","27.03.2032","4,25","EUR","27.10.2026"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","223 397,92","0,00","223 397,92","200 000,00","200 000,00","108,17","Colombia","-","5,21","09.11.2033","7,85","USD","09.11.2023"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","223 400,43","0,00","223 400,43","200 000,00","200 000,00","110,49","Germany","-","1,54","24.05.2028","2,63","EUR","24.05.2013"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","223 437,99","0,00","223 437,99","200 000,00","200 000,00","110,26","United States","-","1,34","15.03.2028","2,15","EUR","15.03.2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","223 459,76","0,00","223 459,76","200 000,00","200 000,00","110,13","United Kingdom","-","2,39","13.05.2030","3,24","EUR","13.05.2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","223 463,52","0,00","223 463,52","200 000,00","200 000,00","111,73","Austria","-","3,71","28.10.2030","4,50","EUR","27.10.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","223 493,34","0,00","223 493,34","200 000,00","200 000,00","110,51","Germany","-","1,54","28.05.2028","2,75","EUR","28.05.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223 499,09","0,00","223 499,09","225 000,00","225 000,00","97,36","United States","-","2,30","27.04.2029","4,13","USD","29.04.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","223 499,63","0,00","223 499,63","225 000,00","225 000,00","99,04","United States","-","3,09","01.04.2030","5,20","USD","04.03.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","223 533,54","0,00","223 533,54","200 000,00","200 000,00","111,17","United States","-","0,46","09.04.2027","1,00","EUR","09.04.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","223 534,78","0,00","223 534,78","300 000,00","300 000,00","73,88","United States","-","10,96","14.02.2042","3,38","USD","14.02.2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","223 539,94","0,00","223 539,94","200 000,00","200 000,00","110,48","Germany","-","2,47","03.06.2029","3,00","EUR","03.06.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","223 561,40","0,00","223 561,40","200 000,00","200 000,00","109,53","United Kingdom","-","2,11","15.01.2029","2,63","EUR","15.01.2026"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","223 561,71","0,00","223 561,71","225 000,00","225 000,00","98,56","United States","-","1,25","09.02.2029","4,01","USD","10.02.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","223 579,54","0,00","223 579,54","200 000,00","200 000,00","111,79","Hong Kong","-","0,09","24.11.2026","0,00","EUR","24.11.2021"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","223 615,77","0,00","223 615,77","200 000,00","200 000,00","110,98","Belgium","-","4,29","19.08.2031","4,25","EUR","19.02.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","223 631,85","0,00","223 631,85","200 000,00","200 000,00","110,26","Poland","-","2,47","03.06.2030","3,63","EUR","03.06.2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","223 640,38","0,00","223 640,38","200 000,00","200 000,00","108,75","Spain","-","4,61","24.01.2032","3,70","EUR","24.01.2024"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","223 643,86","0,00","223 643,86","200 000,00","200 000,00","111,14","Netherlands","-","0,59","26.05.2027","1,50","EUR","26.05.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","223 644,04","0,00","223 644,04","200 000,00","200 000,00","111,54","Spain","-","6,06","29.09.2033","4,13","EUR","29.09.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","223 649,61","0,00","223 649,61","250 000,00","250 000,00","88,21","Australia","-","4,13","21.05.2031","2,99","USD","21.05.2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","223 659,41","0,00","223 659,41","200 000,00","200 000,00","111,41","Spain","-","1,79","12.09.2029","3,50","EUR","12.09.2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","223 696,40","0,00","223 696,40","200 000,00","200 000,00","110,32","Germany","-","2,45","21.05.2029","3,25","EUR","21.05.2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","223 696,65","0,00","223 696,65","200 000,00","200 000,00","110,54","Supranational","-","3,39","07.06.2030","3,13","EUR","07.06.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223 700,18","0,00","223 700,18","225 000,00","225 000,00","98,15","United States","-","2,49","09.07.2029","4,50","USD","09.07.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","223 700,47","0,00","223 700,47","200 000,00","200 000,00","109,99","Italy","-","1,02","31.12.2079","2,38","EUR","09.02.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","223 709,18","0,00","223 709,18","200 000,00","200 000,00","109,57","Australia","-","2,13","16.01.2029","2,68","EUR","16.07.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","223 717,26","0,00","223 717,26","200 000,00","200 000,00","109,18","Mexico","-","7,98","04.05.2037","5,13","EUR","04.02.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","223 722,53","0,00","223 722,53","425 000,00","425 000,00","51,38","United States","-","15,27","20.11.2060","3,00","USD","20.11.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","223 724,28","0,00","223 724,28","200 000,00","200 000,00","109,62","Netherlands","-","2,13","16.01.2029","2,63","EUR","16.01.2026"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","223 725,52","0,00","223 725,52","300 000,00","300 000,00","72,99","Canada","-","3,96","15.05.2036","5,12","CAD","15.05.2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","223 732,59","0,00","223 732,59","200 000,00","200 000,00","110,00","Germany","-","6,53","24.04.2034","3,38","EUR","24.04.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","223 750,69","0,00","223 750,69","200 000,00","200 000,00","109,52","Canada","-","3,98","24.03.2032","3,63","EUR","24.03.2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","223 754,76","0,00","223 754,76","200 000,00","200 000,00","109,28","Germany","-","3,04","13.02.2031","3,38","EUR","13.02.2025"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","223 782,76","0,00","223 782,76","200 000,00","200 000,00","111,89","France","-","5,96","27.10.2033","4,75","EUR","27.10.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","223 795,94","0,00","223 795,94","200 000,00","200 000,00","108,89","Norway","-","2,88","29.11.2030","3,00","EUR","29.11.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","223 804,22","0,00","223 804,22","200 000,00","200 000,00","111,58","Germany","-","0,23","14.01.2027","0,38","EUR","14.01.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","223 815,25","0,00","223 815,25","200 000,00","200 000,00","108,45","Spain","-","5,28","22.11.2032","3,38","EUR","22.11.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","223 822,90","0,00","223 822,90","200 000,00","200 000,00","111,62","United Kingdom","-","5,89","29.09.2034","4,38","EUR","29.09.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","222 864,80","0,00","222 864,80","35 550 000,00","35 550 000,00","0,63","Japan","-","4,19","20.03.2031","2,00","JPY","26.04.2011"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","223 821,57","0,00","223 821,57","210 000,00","210 000,00","106,52","Portugal","-","6,30","14.10.2033","2,88","EUR","30.09.2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","222 443,51","0,00","222 443,51","200 000,00","200 000,00","109,05","Germany","-","4,00","28.02.2031","3,00","EUR","28.02.2024"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Mortgage Collateralized","Fixed Income","222 444,13","0,00","222 444,13","200 000,00","200 000,00","108,68","Germany","-","4,75","29.01.2032","3,13","EUR","29.01.2024"
"NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Fixed Income","222 461,88","0,00","222 461,88","200 000,00","200 000,00","111,22","Germany","-","0,32","18.02.2027","0,01","EUR","18.02.2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","222 485,71","0,00","222 485,71","200 000,00","200 000,00","109,47","Germany","-","3,21","25.03.2030","2,75","EUR","24.03.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","222 587,38","0,00","222 587,38","200 000,00","200 000,00","109,10","Canada","-","3,08","04.02.2030","2,75","EUR","04.02.2025"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","222 591,91","0,00","222 591,91","200 000,00","200 000,00","111,30","Germany","-","0,31","11.02.2027","0,00","EUR","11.02.2020"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","222 598,23","0,00","222 598,23","200 000,00","200 000,00","109,36","Australia","-","3,87","02.01.2031","3,12","EUR","02.04.2026"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Mortgage Collateralized","Fixed Income","222 623,62","0,00","222 623,62","200 000,00","200 000,00","110,82","Israel","-","4,45","10.09.2031","3,88","EUR","10.09.2026"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","222 753,11","0,00","222 753,11","200 000,00","200 000,00","109,09","Belgium","-","3,97","15.02.2031","3,00","EUR","15.02.2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","222 881,73","0,00","222 881,73","200 000,00","200 000,00","109,17","Finland","-","3,05","25.01.2030","2,75","EUR","25.01.2023"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","222 887,81","0,00","222 887,81","200 000,00","200 000,00","111,44","France","-","0,25","22.01.2027","0,01","EUR","24.01.2020"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","223 004,85","0,00","223 004,85","200 000,00","200 000,00","110,30","Italy","-","4,30","12.07.2031","3,88","EUR","12.07.2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","223 038,20","0,00","223 038,20","200 000,00","200 000,00","109,64","Austria","-","4,10","09.04.2031","3,13","EUR","09.04.2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","223 099,29","0,00","223 099,29","200 000,00","200 000,00","111,27","Germany","-","0,34","25.02.2027","0,38","EUR","25.02.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","223 160,11","0,00","223 160,11","200 000,00","200 000,00","111,38","Canada","-","0,30","08.02.2027","0,25","EUR","08.02.2022"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","223 196,48","0,00","223 196,48","200 000,00","200 000,00","110,76","Australia","-","2,64","30.07.2029","3,30","EUR","30.05.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","223 212,57","0,00","223 212,57","200 000,00","200 000,00","110,80","Finland","-","3,53","29.07.2030","3,13","EUR","26.04.2023"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","223 282,32","0,00","223 282,32","200 000,00","200 000,00","111,60","United Kingdom","-","0,22","12.01.2027","0,05","EUR","15.01.2020"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","223 304,72","0,00","223 304,72","200 000,00","200 000,00","110,72","Korea (South)","-","1,65","02.07.2028","2,73","EUR","02.10.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","223 387,59","0,00","223 387,59","200 000,00","200 000,00","110,69","Italy","-","3,49","16.07.2030","3,38","EUR","16.07.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Public Sector Collateralized","Fixed Income","223 484,60","0,00","223 484,60","200 000,00","200 000,00","109,47","Austria","-","3,99","27.02.2031","3,13","EUR","27.02.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","223 485,65","0,00","223 485,65","200 000,00","200 000,00","109,42","Netherlands","-","1,93","30.10.2028","2,13","EUR","30.10.2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","223 493,60","0,00","223 493,60","200 000,00","200 000,00","109,60","Slovak Republic","-","4,04","20.03.2031","3,25","EUR","20.03.2024"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","223 625,23","0,00","223 625,23","200 000,00","200 000,00","110,13","Finland","-","2,83","22.10.2029","3,00","EUR","22.04.2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","223 663,63","0,00","223 663,63","200 000,00","200 000,00","109,96","Spain","-","5,75","30.04.2033","3,50","EUR","17.02.2023"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Mortgage Collateralized","Fixed Income","223 713,60","0,00","223 713,60","200 000,00","200 000,00","110,26","Netherlands","-","2,38","23.04.2029","2,88","EUR","23.04.2026"
"GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","221 370,15","0,00","221 370,15","261 323,00","261 323,00","84,54","United States","-","6,32","15.10.2049","3,00","USD","01.10.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220 982,66","0,00","220 982,66","200 000,00","200 000,00","109,18","France","-","2,45","19.05.2029","2,75","EUR","19.05.2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","220 993,35","0,00","220 993,35","200 000,00","200 000,00","108,42","France","-","4,85","24.04.2032","3,75","EUR","24.04.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221 004,70","0,00","221 004,70","200 000,00","200 000,00","109,37","Spain","-","3,38","25.06.2030","3,13","EUR","25.06.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","221 005,12","0,00","221 005,12","225 000,00","225 000,00","95,99","United States","-","6,45","24.10.2034","4,55","USD","24.10.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221 012,08","0,00","221 012,08","200 000,00","200 000,00","108,05","France","-","7,64","10.04.2036","4,12","EUR","10.04.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","221 014,19","0,00","221 014,19","225 000,00","225 000,00","97,95","Canada","-","3,10","30.03.2030","4,80","USD","17.03.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","221 045,50","0,00","221 045,50","200 000,00","200 000,00","110,28","Switzerland","-","6,02","01.10.2033","4,00","EUR","01.04.2026"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","221 063,09","0,00","221 063,09","250 000,00","250 000,00","86,06","United States","-","9,96","01.05.2042","5,00","USD","03.05.2012"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","221 069,27","0,00","221 069,27","200 000,00","200 000,00","107,70","Poland","-","8,21","18.03.2037","4,25","EUR","18.03.2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","221 069,82","0,00","221 069,82","200 000,00","200 000,00","108,39","Romania","-","3,95","27.05.2032","4,75","EUR","22.04.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","221 075,95","0,00","221 075,95","200 000,00","200 000,00","110,10","United Kingdom","-","5,99","14.09.2033","3,88","EUR","14.09.2023"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","221 087,52","0,00","221 087,52","200 000,00","200 000,00","109,73","Romania","-","4,56","25.01.2033","4,63","EUR","25.08.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221 094,92","0,00","221 094,92","200 000,00","200 000,00","108,39","Japan","-","5,55","22.04.2034","3,86","EUR","22.04.2026"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","221 107,54","0,00","221 107,54","250 000,00","250 000,00","87,29","United States","-","10,33","30.01.2043","5,13","USD","22.01.2013"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","221 113,25","0,00","221 113,25","200 000,00","200 000,00","110,23","United Kingdom","-","1,82","10.09.2028","2,63","EUR","10.09.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","221 127,91","0,00","221 127,91","200 000,00","200 000,00","108,69","Japan","-","6,46","21.05.2034","3,98","EUR","21.02.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","221 129,79","0,00","221 129,79","200 000,00","200 000,00","109,08","France","-","2,41","06.05.2030","2,88","EUR","06.05.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","221 135,46","0,00","221 135,46","200 000,00","200 000,00","106,94","Germany","-","5,31","10.12.2032","3,75","EUR","10.12.2025"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","221 148,44","0,00","221 148,44","200 000,00","200 000,00","106,68","Belgium","-","5,95","13.11.2033","3,71","EUR","13.11.2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","221 159,90","0,00","221 159,90","200 000,00","200 000,00","109,98","Germany","-","4,46","20.08.2031","3,13","EUR","20.08.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","221 164,04","0,00","221 164,04","200 000,00","200 000,00","108,54","Netherlands","-","5,66","18.05.2038","4,25","EUR","18.05.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","221 183,32","0,00","221 183,32","225 000,00","225 000,00","97,52","United States","-","4,56","24.02.2032","4,95","USD","24.02.2025"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","221 193,41","0,00","221 193,41","200 000,00","200 000,00","107,95","Portugal","-","3,02","29.01.2031","3,25","EUR","29.01.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221 223,96","0,00","221 223,96","200 000,00","200 000,00","110,11","France","-","9,17","15.09.2038","4,50","EUR","15.09.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","221 256,23","0,00","221 256,23","200 000,00","200 000,00","108,34","France","-","3,01","10.01.2030","2,63","EUR","10.06.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","221 268,44","0,00","221 268,44","200 000,00","200 000,00","108,18","Finland","-","6,35","15.03.2034","3,63","EUR","15.03.2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","221 272,04","0,00","221 272,04","200 000,00","200 000,00","109,29","France","-","0,98","31.12.2079","1,63","EUR","25.01.2021"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","221 276,56","0,00","221 276,56","200 000,00","200 000,00","109,66","Netherlands","-","3,45","15.07.2030","3,25","EUR","15.07.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","221 284,89","0,00","221 284,89","200 000,00","200 000,00","110,18","United Kingdom","-","2,74","05.09.2029","3,25","EUR","05.09.2022"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","221 290,78","0,00","221 290,78","200 000,00","200 000,00","110,04","United Kingdom","-","6,67","02.09.2034","4,04","EUR","02.09.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","221 299,82","0,00","221 299,82","200 000,00","200 000,00","110,38","Mexico","-","0,68","26.06.2027","0,75","EUR","26.06.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221 316,33","0,00","221 316,33","200 000,00","200 000,00","106,62","Spain","-","4,23","31.12.2079","3,75","EUR","05.11.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","221 352,57","0,00","221 352,57","200 000,00","200 000,00","110,17","Switzerland","-","2,66","31.08.2029","3,25","EUR","31.08.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","221 355,37","0,00","221 355,37","200 000,00","200 000,00","109,08","United States","-","2,44","17.05.2029","3,31","EUR","17.02.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","221 358,01","0,00","221 358,01","200 000,00","200 000,00","107,48","France","-","3,83","19.01.2036","3,78","EUR","19.06.2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","221 368,27","0,00","221 368,27","200 000,00","200 000,00","108,88","Netherlands","-","5,75","12.05.2033","3,63","EUR","12.05.2026"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","221 394,29","0,00","221 394,29","200 000,00","200 000,00","108,96","Netherlands","-","4,09","30.04.2031","3,25","EUR","30.04.2026"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","221 413,23","0,00","221 413,23","200 000,00","200 000,00","109,68","United States","-","1,53","25.05.2028","2,25","EUR","25.05.2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","221 414,00","0,00","221 414,00","200 000,00","200 000,00","107,69","Australia","-","3,85","22.01.2036","3,61","EUR","22.01.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","221 419,19","0,00","221 419,19","200 000,00","200 000,00","107,23","Ireland","-","5,28","27.11.2032","3,45","EUR","27.11.2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","221 442,96","0,00","221 442,96","200 000,00","200 000,00","107,85","Netherlands","-","5,44","14.02.2033","3,75","EUR","14.02.2024"
"AAPL","APPLE INC","Other","Fixed Income","221 442,98","0,00","221 442,98","300 000,00","300 000,00","72,17","United States","-","12,61","13.11.2047","3,75","USD","13.11.2017"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","221 443,29","0,00","221 443,29","200 000,00","200 000,00","108,22","Switzerland","-","4,60","26.03.2033","3,89","EUR","26.03.2025"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","221 462,13","0,00","221 462,13","200 000,00","200 000,00","107,76","Italy","-","3,72","03.12.2030","3,00","EUR","03.12.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","221 464,32","0,00","221 464,32","225 000,00","225 000,00","96,72","United States","-","4,01","18.06.2031","5,00","USD","18.06.2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","221 470,36","0,00","221 470,36","200 000,00","200 000,00","110,49","Germany","-","5,20","03.10.2032","4,36","EUR","03.10.2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","221 476,19","0,00","221 476,19","250 000,00","250 000,00","87,93","Macau","-","4,31","08.08.2031","3,25","USD","08.08.2022"
"FISV","FISERV INC","Other","Fixed Income","221 481,30","0,00","221 481,30","200 000,00","200 000,00","110,35","United States","-","0,68","01.07.2027","1,13","EUR","01.07.2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","221 485,02","0,00","221 485,02","200 000,00","200 000,00","110,40","France","-","9,00","17.12.2038","5,13","EUR","29.09.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221 506,15","0,00","221 506,15","200 000,00","200 000,00","109,99","Japan","-","8,06","25.02.2038","4,34","EUR","25.08.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","221 527,13","0,00","221 527,13","225 000,00","225 000,00","97,24","United States","-","2,06","08.01.2029","4,25","USD","08.01.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","221 528,00","0,00","221 528,00","300 000,00","300 000,00","72,42","Canada","-","1,44","29.05.2028","5,04","CAD","29.05.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","221 545,01","0,00","221 545,01","200 000,00","200 000,00","108,20","Ireland","-","6,81","26.03.2036","4,00","EUR","26.03.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","221 553,46","0,00","221 553,46","300 000,00","300 000,00","73,62","Canada","-","12,16","30.03.2047","5,61","CAD","13.06.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","221 567,68","0,00","221 567,68","200 000,00","200 000,00","110,54","Finland","-","0,55","14.05.2027","0,50","EUR","14.05.2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","221 573,03","0,00","221 573,03","200 000,00","200 000,00","110,79","Supranational","-","0,46","09.04.2027","0,00","EUR","09.04.2020"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","221 586,58","0,00","221 586,58","200 000,00","200 000,00","110,21","Belgium","-","4,36","02.09.2031","3,88","EUR","02.09.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","221 614,17","0,00","221 614,17","200 000,00","200 000,00","107,44","Sweden","-","4,52","05.11.2031","3,13","EUR","05.11.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","221 622,40","0,00","221 622,40","400 000,00","400 000,00","53,98","Saudi Arabia","-","14,83","24.11.2070","3,50","USD","24.11.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","221 626,52","0,00","221 626,52","200 000,00","200 000,00","110,04","Greece","-","1,56","21.07.2029","1,00","EUR","21.07.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","221 635,78","0,00","221 635,78","200 000,00","200 000,00","109,77","United Kingdom","-","4,28","24.07.2032","3,83","EUR","24.07.2024"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","221 643,88","0,00","221 643,88","200 000,00","200 000,00","109,15","Norway","-","4,17","13.05.2031","3,38","EUR","13.05.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","221 644,53","0,00","221 644,53","250 000,00","250 000,00","87,77","United States","-","4,24","15.06.2031","2,55","USD","10.06.2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","221 651,00","0,00","221 651,00","200 000,00","200 000,00","107,68","Spain","-","4,47","31.12.2079","4,20","EUR","19.11.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","221 692,73","0,00","221 692,73","200 000,00","200 000,00","110,56","United States","-","0,57","20.05.2027","0,60","EUR","01.03.2021"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","221 707,13","0,00","221 707,13","200 000,00","200 000,00","110,56","United Kingdom","-","1,80","18.09.2028","2,88","EUR","18.09.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","221 731,71","0,00","221 731,71","225 000,00","225 000,00","96,58","United States","-","3,93","05.06.2032","5,22","USD","05.06.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","221 734,82","0,00","221 734,82","250 000,00","250 000,00","86,67","United States","-","13,11","01.06.2054","5,20","USD","31.01.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","221 740,85","0,00","221 740,85","200 000,00","200 000,00","107,80","Luxembourg","-","5,40","05.02.2033","3,88","EUR","05.08.2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","221 742,40","0,00","221 742,40","250 000,00","250 000,00","87,47","United States","-","4,11","01.05.2031","2,60","USD","17.05.2021"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","221 754,33","0,00","221 754,33","200 000,00","200 000,00","108,57","Italy","-","3,13","04.03.2030","3,25","EUR","04.03.2025"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","221 767,28","0,00","221 767,28","300 000,00","300 000,00","73,04","Canada","-","1,67","02.08.2033","5,68","CAD","12.06.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221 794,41","0,00","221 794,41","200 000,00","200 000,00","109,51","France","-","1,19","10.01.2028","1,59","EUR","09.04.2015"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","221 804,70","0,00","221 804,70","200 000,00","200 000,00","109,33","Austria","-","4,14","17.05.2031","3,25","EUR","17.05.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","221 844,47","0,00","221 844,47","200 000,00","200 000,00","110,60","France","-","0,53","04.05.2027","0,63","EUR","04.12.2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","221 847,04","0,00","221 847,04","200 000,00","200 000,00","110,92","Australia","-","0,99","21.10.2027","2,28","EUR","21.04.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","221 873,70","0,00","221 873,70","225 000,00","225 000,00","98,07","United States","-","4,22","15.09.2031","5,40","USD","15.09.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","221 889,20","0,00","221 889,20","200 000,00","200 000,00","109,76","Germany","-","2,47","27.05.2029","2,63","EUR","27.05.2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","221 903,54","0,00","221 903,54","200 000,00","200 000,00","109,46","United States","-","4,97","15.06.2032","3,80","EUR","29.05.2024"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","221 925,01","0,00","221 925,01","200 000,00","200 000,00","109,33","France","-","4,92","23.06.2032","4,43","EUR","23.06.2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","221 938,95","0,00","221 938,95","200 000,00","200 000,00","110,73","Spain","-","1,82","29.09.2028","3,50","EUR","29.09.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","221 943,86","0,00","221 943,86","200 000,00","200 000,00","109,68","United States","-","1,20","15.01.2028","1,50","EUR","15.01.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","221 970,22","0,00","221 970,22","225 000,00","225 000,00","98,40","China","-","4,01","25.11.2030","0,25","EUR","25.11.2020"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","221 974,31","0,00","221 974,31","200 000,00","200 000,00","109,83","Spain","-","0,66","23.12.2032","1,25","EUR","23.06.2021"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","221 996,53","0,00","221 996,53","200 000,00","200 000,00","107,17","New Zealand","-","5,20","03.11.2032","3,54","EUR","03.11.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222 008,17","0,00","222 008,17","200 000,00","200 000,00","109,51","Germany","-","1,21","17.01.2028","1,75","EUR","16.01.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","222 020,17","0,00","222 020,17","200 000,00","200 000,00","108,25","France","-","3,81","14.01.2031","3,21","EUR","14.01.2026"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","222 038,68","0,00","222 038,68","200 000,00","200 000,00","110,31","Spain","-","3,34","31.12.2079","4,25","EUR","28.11.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222 049,49","0,00","222 049,49","200 000,00","200 000,00","110,61","Spain","-","0,66","23.06.2027","1,13","EUR","23.06.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","222 076,16","0,00","222 076,16","200 000,00","200 000,00","109,76","Norway","-","3,21","02.07.2035","3,75","EUR","02.04.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222 089,33","0,00","222 089,33","200 000,00","200 000,00","109,81","Switzerland","-","2,50","15.06.2030","3,13","EUR","15.06.2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","222 108,52","0,00","222 108,52","200 000,00","200 000,00","109,23","United States","-","5,68","20.05.2033","3,86","EUR","20.05.2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","222 121,89","0,00","222 121,89","200 000,00","200 000,00","110,71","Germany","-","5,22","22.09.2032","3,97","EUR","22.09.2022"
"EDENFP","EDENRED RegS","Other","Fixed Income","222 132,91","0,00","222 132,91","200 000,00","200 000,00","109,62","France","-","4,17","13.06.2031","3,63","EUR","13.06.2023"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","222 160,60","0,00","222 160,60","200 000,00","200 000,00","109,96","Netherlands","-","3,44","16.07.2030","3,75","EUR","16.07.2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","222 166,12","0,00","222 166,12","200 000,00","200 000,00","108,48","United States","-","4,73","06.03.2032","3,70","EUR","06.03.2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","222 176,18","0,00","222 176,18","200 000,00","200 000,00","109,63","France","-","6,07","16.07.2054","4,88","EUR","16.07.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","222 177,97","0,00","222 177,97","200 000,00","200 000,00","109,84","Germany","-","1,40","01.04.2028","2,00","EUR","01.04.2020"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","222 183,55","0,00","222 183,55","200 000,00","200 000,00","108,20","Spain","-","4,62","04.02.2033","3,63","EUR","04.02.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","222 189,93","0,00","222 189,93","200 000,00","200 000,00","110,94","Italy","-","11,63","14.10.2052","7,75","USD","14.10.2022"
"SUMIAL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","222 190,05","0,00","222 190,05","300 000,00","300 000,00","72,57","United States","-","1,44","01.06.2028","5,40","CAD","29.11.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","222 217,75","0,00","222 217,75","200 000,00","200 000,00","109,32","United Kingdom","-","4,92","08.05.2032","3,50","EUR","08.05.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","222 232,68","0,00","222 232,68","200 000,00","200 000,00","109,49","Norway","-","4,16","28.05.2032","3,63","EUR","28.05.2026"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","222 238,39","0,00","222 238,39","200 000,00","200 000,00","110,70","United States","-","0,68","30.06.2027","1,20","EUR","30.06.2017"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","222 241,63","0,00","222 241,63","250 000,00","250 000,00","88,52","Malaysia","-","3,58","19.08.2030","2,16","USD","19.08.2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","222 269,30","0,00","222 269,30","200 000,00","200 000,00","109,49","United States","-","5,71","17.06.2033","4,25","EUR","17.06.2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","222 288,10","0,00","222 288,10","200 000,00","200 000,00","110,91","Belgium","-","4,41","03.10.2031","4,25","EUR","03.04.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","222 299,78","0,00","222 299,78","200 000,00","200 000,00","108,95","Canada","-","5,59","21.04.2033","3,90","EUR","21.04.2026"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","222 308,40","0,00","222 308,40","225 000,00","225 000,00","98,01","Netherlands","-","1,22","29.01.2028","3,50","USD","29.03.2017"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","222 316,98","0,00","222 316,98","200 000,00","200 000,00","110,95","Spain","-","2,73","02.10.2029","3,50","EUR","02.10.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","222 333,01","0,00","222 333,01","200 000,00","200 000,00","109,43","Sweden","-","4,16","07.05.2031","3,38","EUR","07.05.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","222 340,15","0,00","222 340,15","200 000,00","200 000,00","110,99","Spain","-","0,91","27.09.2027","2,38","EUR","27.03.2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","222 362,66","0,00","222 362,66","200 000,00","200 000,00","109,71","Mexico","-","1,34","10.03.2028","2,13","EUR","10.03.2016"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","222 371,97","0,00","222 371,97","200 000,00","200 000,00","109,85","Germany","-","2,43","08.05.2029","2,63","EUR","08.02.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","222 377,74","0,00","222 377,74","200 000,00","200 000,00","107,83","Italy","-","11,10","20.02.2043","4,50","EUR","20.02.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","222 416,00","0,00","222 416,00","200 000,00","200 000,00","110,49","Spain","-","4,17","29.08.2036","4,38","EUR","29.08.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","221 026,33","0,00","221 026,33","950 000,00","950 000,00","22,18","Romania","-","7,37","24.02.2038","7,90","RON","08.03.2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","221 397,93","0,00","221 397,93","215 000,00","215 000,00","102,44","Lithuania","-","12,68","10.09.2045","4,25","EUR","10.09.2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","221 173,10","0,00","221 173,10","200 000,00","200 000,00","108,73","Spain","-","6,52","30.04.2034","3,46","EUR","29.02.2024"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221 178,98","0,00","221 178,98","200 000,00","200 000,00","108,90","Norway","-","4,14","21.04.2031","3,00","EUR","21.04.2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","221 189,68","0,00","221 189,68","200 000,00","200 000,00","109,93","Finland","-","1,69","17.07.2028","2,25","EUR","17.11.2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","221 190,25","0,00","221 190,25","200 000,00","200 000,00","110,10","Germany","-","4,48","01.09.2031","3,25","EUR","01.09.2026"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","221 191,56","0,00","221 191,56","200 000,00","200 000,00","108,50","Denmark","-","4,05","25.03.2031","3,25","EUR","25.03.2025"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","221 230,60","0,00","221 230,60","200 000,00","200 000,00","109,74","Germany","-","3,51","18.07.2030","3,00","EUR","18.01.2023"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","221 345,29","0,00","221 345,29","200 000,00","200 000,00","110,21","Finland","-","2,73","30.08.2029","2,88","EUR","30.05.2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221 362,52","0,00","221 362,52","200 000,00","200 000,00","109,58","Norway","-","1,36","15.03.2028","1,63","EUR","23.08.2022"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","221 378,22","0,00","221 378,22","200 000,00","200 000,00","108,76","Netherlands","-","4,07","26.03.2031","3,00","EUR","26.03.2024"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","221 412,53","0,00","221 412,53","200 000,00","200 000,00","110,33","Canada","-","4,51","15.09.2031","3,38","EUR","15.09.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","221 461,39","0,00","221 461,39","200 000,00","200 000,00","108,21","Belgium","-","3,95","20.02.2031","3,38","EUR","20.11.2024"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","221 506,26","0,00","221 506,26","200 000,00","200 000,00","110,27","Netherlands","-","11,34","10.09.2041","3,75","EUR","10.09.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","221 534,20","0,00","221 534,20","200 000,00","200 000,00","109,49","Netherlands","-","4,27","05.06.2031","3,00","EUR","05.06.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","221 535,80","0,00","221 535,80","200 000,00","200 000,00","110,35","Canada","-","8,26","15.09.2036","3,75","EUR","15.09.2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","221 552,24","0,00","221 552,24","200 000,00","200 000,00","109,75","Germany","-","3,47","02.07.2030","3,00","EUR","02.07.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","221 610,24","0,00","221 610,24","200 000,00","200 000,00","107,89","France","-","2,88","25.11.2029","2,88","EUR","02.02.2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","221 669,37","0,00","221 669,37","200 000,00","200 000,00","108,71","France","-","3,10","12.02.2030","2,75","EUR","12.11.2024"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","221 698,68","0,00","221 698,68","200 000,00","200 000,00","108,94","Netherlands","-","5,74","13.04.2033","3,25","EUR","13.04.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","221 702,09","0,00","221 702,09","200 000,00","200 000,00","109,05","Germany","-","3,19","12.03.2030","2,63","EUR","12.03.2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","221 731,48","0,00","221 731,48","200 000,00","200 000,00","109,09","Sweden","-","3,21","25.03.2030","2,75","EUR","25.03.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221 807,12","0,00","221 807,12","200 000,00","200 000,00","110,83","Germany","-","0,46","08.04.2027","0,13","EUR","08.04.2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221 867,66","0,00","221 867,66","200 000,00","200 000,00","108,74","Germany","-","3,02","09.01.2030","2,50","EUR","09.01.2025"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","221 896,49","0,00","221 896,49","200 000,00","200 000,00","109,28","France","-","3,28","23.04.2030","3,00","EUR","23.01.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","221 920,40","0,00","221 920,40","200 000,00","200 000,00","110,60","Netherlands","-","4,59","15.10.2031","3,25","EUR","15.09.2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","221 976,26","0,00","221 976,26","200 000,00","200 000,00","110,83","France","-","1,90","04.10.2028","3,00","EUR","04.10.2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","222 018,87","0,00","222 018,87","200 000,00","200 000,00","110,56","France","-","1,81","02.09.2028","3,00","EUR","02.09.2026"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Fixed Income","222 019,17","0,00","222 019,17","200 000,00","200 000,00","109,26","Poland","-","4,14","22.04.2031","3,13","EUR","22.04.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","222 092,62","0,00","222 092,62","200 000,00","200 000,00","108,41","France","-","2,91","29.11.2029","2,63","EUR","29.11.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","222 113,78","0,00","222 113,78","300 000,00","300 000,00","72,71","Netherlands","-","16,51","29.01.2048","1,63","EUR","29.08.2017"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","222 167,36","0,00","222 167,36","200 000,00","200 000,00","110,68","France","-","0,58","25.05.2027","0,88","EUR","29.06.2017"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","222 168,89","0,00","222 168,89","200 000,00","200 000,00","109,89","Canada","-","3,42","17.06.2030","3,08","EUR","17.06.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","222 181,55","0,00","222 181,55","200 000,00","200 000,00","110,57","France","-","2,72","28.08.2029","3,13","EUR","28.08.2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","222 223,32","0,00","222 223,32","200 000,00","200 000,00","109,24","Denmark","-","4,09","01.04.2031","3,00","EUR","02.02.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","222 296,32","0,00","222 296,32","200 000,00","200 000,00","110,74","Finland","-","4,52","14.09.2031","3,25","EUR","10.09.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","222 312,85","0,00","222 312,85","200 000,00","200 000,00","110,93","France","-","0,46","09.04.2027","0,38","EUR","09.04.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","222 313,60","0,00","222 313,60","200 000,00","200 000,00","110,90","Spain","-","5,54","28.12.2032","3,63","EUR","22.09.2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Fixed Income","222 326,60","0,00","222 326,60","200 000,00","200 000,00","110,22","Austria","-","1,60","14.06.2028","2,38","EUR","14.06.2013"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","222 348,49","0,00","222 348,49","200 000,00","200 000,00","108,60","France","-","3,88","15.01.2031","3,00","EUR","15.01.2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","222 393,58","0,00","222 393,58","200 000,00","200 000,00","110,44","Norway","-","2,65","31.07.2029","3,00","EUR","23.05.2024"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","221 956,60","0,00","221 956,60","227 562,00","227 562,00","97,23","United States","-","5,21","01.10.2055","5,50","USD","01.10.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","219 544,25","0,00","219 544,25","200 000,00","200 000,00","108,24","Italy","-","5,01","24.06.2037","4,17","EUR","24.06.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","219 578,22","0,00","219 578,22","200 000,00","200 000,00","108,63","Chile","-","12,58","03.08.2046","4,75","EUR","03.08.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","219 620,59","0,00","219 620,59","200 000,00","200 000,00","106,62","United Kingdom","-","6,64","31.01.2036","3,94","EUR","04.11.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","219 620,82","0,00","219 620,82","200 000,00","200 000,00","108,94","Germany","-","5,19","04.08.2032","3,63","EUR","04.02.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","219 626,62","0,00","219 626,62","200 000,00","200 000,00","109,61","France","-","1,87","25.09.2028","2,50","EUR","25.09.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","219 632,60","0,00","219 632,60","250 000,00","250 000,00","86,95","United States","-","8,27","15.02.2038","4,90","USD","29.09.2025"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","219 632,92","0,00","219 632,92","200 000,00","200 000,00","107,47","Italy","-","4,64","31.12.2079","4,13","EUR","19.01.2026"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","219 644,94","0,00","219 644,94","200 000,00","200 000,00","105,77","Australia","-","7,31","13.11.2035","3,86","EUR","13.11.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","219 663,69","0,00","219 663,69","200 000,00","200 000,00","106,51","Indonesia","-","5,30","15.01.2033","3,88","EUR","15.01.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","219 672,11","0,00","219 672,11","200 000,00","200 000,00","108,96","Germany","-","1,08","28.11.2027","0,88","EUR","28.11.2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","219 695,34","0,00","219 695,34","200 000,00","200 000,00","106,86","Poland","-","9,30","13.03.2039","4,38","EUR","13.03.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219 708,44","0,00","219 708,44","200 000,00","200 000,00","107,74","Austria","-","3,87","21.04.2036","3,75","EUR","21.01.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","219 709,24","0,00","219 709,24","200 000,00","200 000,00","108,69","France","-","1,32","02.03.2029","1,63","EUR","02.03.2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","219 723,43","0,00","219 723,43","200 000,00","200 000,00","109,23","Poland","-","5,23","01.09.2033","4,13","EUR","01.09.2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","219 729,31","0,00","219 729,31","200 000,00","200 000,00","107,17","Belgium","-","5,52","24.01.2033","3,25","EUR","23.01.2013"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","219 753,16","0,00","219 753,16","200 000,00","200 000,00","109,24","Supranational","-","1,07","22.11.2027","0,63","EUR","20.11.2018"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","219 766,54","0,00","219 766,54","200 000,00","200 000,00","107,91","Supranational","-","5,72","30.03.2033","3,13","EUR","30.03.2023"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","219 773,19","0,00","219 773,19","200 000,00","200 000,00","109,47","Germany","-","3,40","18.06.2055","4,13","EUR","18.06.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","219 792,17","0,00","219 792,17","200 000,00","200 000,00","108,94","France","-","1,39","27.03.2028","1,50","EUR","27.03.2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","219 793,92","0,00","219 793,92","200 000,00","200 000,00","107,92","Italy","-","2,02","04.12.2028","2,00","EUR","04.12.2020"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","219 795,82","0,00","219 795,82","200 000,00","200 000,00","108,69","Luxembourg","-","4,23","15.07.2031","4,00","EUR","15.07.2026"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","219 810,01","0,00","219 810,01","200 000,00","200 000,00","109,63","United Kingdom","-","2,55","31.12.2079","3,75","EUR","27.09.2021"
"NXPI","NXP BV","Other","Fixed Income","219 853,01","0,00","219 853,01","250 000,00","250 000,00","86,83","United States","-","4,15","11.05.2031","2,50","USD","16.05.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","219 858,65","0,00","219 858,65","200 000,00","200 000,00","106,51","France","-","4,60","16.01.2037","4,00","EUR","16.01.2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","219 870,93","0,00","219 870,93","200 000,00","200 000,00","107,27","Austria","-","3,87","06.02.2032","3,38","EUR","06.02.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","219 877,80","0,00","219 877,80","200 000,00","200 000,00","107,42","Spain","-","2,88","28.11.2029","2,50","EUR","28.11.2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","219 881,52","0,00","219 881,52","200 000,00","200 000,00","106,45","United Kingdom","-","4,63","02.11.2033","7,44","USD","02.11.2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","219 884,05","0,00","219 884,05","200 000,00","200 000,00","109,23","United Kingdom","-","2,60","01.08.2029","2,88","EUR","01.08.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219 891,76","0,00","219 891,76","200 000,00","200 000,00","108,03","United States","-","6,91","22.05.2036","4,10","EUR","22.04.2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","219 916,21","0,00","219 916,21","225 000,00","225 000,00","96,10","United Kingdom","-","4,03","18.06.2031","4,80","USD","18.06.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","219 918,16","0,00","219 918,16","200 000,00","200 000,00","108,01","United States","-","8,50","05.05.2037","3,75","EUR","05.05.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219 932,86","0,00","219 932,86","200 000,00","200 000,00","109,05","United States","-","1,49","03.05.2028","1,75","EUR","03.05.2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","219 941,18","0,00","219 941,18","200 000,00","200 000,00","106,96","Spain","-","6,16","24.01.2034","3,63","EUR","24.01.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","219 944,07","0,00","219 944,07","200 000,00","200 000,00","108,86","Denmark","-","4,32","10.07.2031","3,50","EUR","30.09.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","219 950,96","0,00","219 950,96","200 000,00","200 000,00","107,39","Portugal","-","4,70","04.02.2032","3,25","EUR","04.02.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219 969,13","0,00","219 969,13","200 000,00","200 000,00","107,97","United Kingdom","-","4,86","29.04.2032","3,75","EUR","29.04.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","219 990,82","0,00","219 990,82","250 000,00","250 000,00","85,61","United States","-","12,54","15.05.2054","5,50","USD","17.05.2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","220 018,00","0,00","220 018,00","200 000,00","200 000,00","106,03","Netherlands","-","5,20","21.11.2032","3,88","EUR","21.11.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","220 045,88","0,00","220 045,88","300 000,00","300 000,00","71,75","Australia","-","5,21","23.06.2038","6,93","AUD","23.06.2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","220 053,52","0,00","220 053,52","200 000,00","200 000,00","108,09","Bermuda","-","8,22","16.12.2037","5,38","EUR","26.06.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","220 067,17","0,00","220 067,17","200 000,00","200 000,00","108,86","France","-","1,40","31.03.2028","1,88","EUR","01.04.2016"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","220 069,97","0,00","220 069,97","200 000,00","200 000,00","108,30","Germany","-","7,14","02.06.2035","4,00","EUR","02.06.2023"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","220 084,69","0,00","220 084,69","200 000,00","200 000,00","108,36","Canada","-","6,58","08.05.2034","3,30","EUR","08.05.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220 084,92","0,00","220 084,92","200 000,00","200 000,00","108,88","France","-","2,49","30.05.2029","2,63","EUR","30.05.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220 087,96","0,00","220 087,96","200 000,00","200 000,00","108,53","Finland","-","4,22","16.06.2036","3,88","EUR","16.06.2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","220 098,44","0,00","220 098,44","200 000,00","200 000,00","108,97","United Kingdom","-","4,32","09.07.2031","3,38","EUR","09.07.2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","220 119,35","0,00","220 119,35","300 000,00","300 000,00","73,00","Canada","-","2,17","15.03.2029","5,25","CAD","14.11.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","220 127,56","0,00","220 127,56","200 000,00","200 000,00","109,90","Sweden","-","0,79","09.08.2027","0,75","EUR","09.02.2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","220 147,41","0,00","220 147,41","200 000,00","200 000,00","108,57","Italy","-","4,18","03.06.2032","3,50","EUR","03.06.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","220 150,65","0,00","220 150,65","250 000,00","250 000,00","87,82","United States","-","4,07","15.03.2031","2,38","USD","03.03.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","220 155,34","0,00","220 155,34","200 000,00","200 000,00","107,60","Switzerland","-","4,69","14.01.2032","2,88","EUR","14.01.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","220 166,28","0,00","220 166,28","200 000,00","200 000,00","107,63","United States","-","6,30","10.03.2034","3,55","EUR","10.03.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220 173,10","0,00","220 173,10","200 000,00","200 000,00","108,69","Japan","-","5,07","15.06.2032","3,56","EUR","15.06.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220 176,86","0,00","220 176,86","200 000,00","200 000,00","107,57","France","-","3,91","01.03.2032","3,50","EUR","01.12.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","220 180,50","0,00","220 180,50","200 000,00","200 000,00","108,58","Germany","-","5,77","03.06.2033","3,50","EUR","03.06.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220 181,40","0,00","220 181,40","200 000,00","200 000,00","109,44","Finland","-","6,04","24.08.2033","3,63","EUR","24.08.2026"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","220 185,52","0,00","220 185,52","300 000,00","300 000,00","71,96","Canada","-","2,37","16.05.2034","4,65","CAD","16.05.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","220 196,24","0,00","220 196,24","200 000,00","200 000,00","108,83","Germany","-","3,32","24.05.2030","2,75","EUR","24.05.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","220 196,84","0,00","220 196,84","200 000,00","200 000,00","109,48","France","-","6,66","02.09.2034","4,09","EUR","02.09.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","220 202,32","0,00","220 202,32","200 000,00","200 000,00","108,13","United Kingdom","-","6,94","13.05.2036","3,98","EUR","13.05.2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","220 205,20","0,00","220 205,20","200 000,00","200 000,00","107,41","Australia","-","5,48","14.02.2033","3,51","EUR","14.02.2025"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","220 229,46","0,00","220 229,46","150 000,00","150 000,00","142,55","United Kingdom","-","7,86","12.11.2038","7,25","GBP","12.11.2008"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","220 234,16","0,00","220 234,16","225 000,00","225 000,00","97,50","Canada","-","2,25","19.03.2030","4,34","USD","19.03.2026"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","220 242,07","0,00","220 242,07","250 000,00","250 000,00","87,88","Saudi Arabia","-","3,65","14.09.2030","2,15","USD","14.09.2020"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","220 272,56","0,00","220 272,56","200 000,00","200 000,00","109,44","Switzerland","-","4,59","31.12.2079","4,13","EUR","27.08.2026"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","220 278,00","0,00","220 278,00","200 000,00","200 000,00","106,21","Iceland","-","5,23","03.11.2032","3,63","EUR","03.11.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","220 283,23","0,00","220 283,23","200 000,00","200 000,00","107,95","Netherlands","-","3,94","25.02.2031","3,00","EUR","25.02.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","220 292,47","0,00","220 292,47","200 000,00","200 000,00","109,95","Germany","-","2,75","30.09.2029","3,00","EUR","30.09.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","220 303,43","0,00","220 303,43","250 000,00","250 000,00","87,82","Australia","-","4,03","11.03.2031","2,69","USD","11.03.2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","220 305,36","0,00","220 305,36","200 000,00","200 000,00","109,02","France","-","1,23","26.01.2028","1,38","EUR","26.09.2017"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","220 314,06","0,00","220 314,06","200 000,00","200 000,00","108,92","United States","-","4,22","15.07.2031","4,13","EUR","07.07.2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","220 318,19","0,00","220 318,19","200 000,00","200 000,00","107,78","Spain","-","4,63","31.12.2079","4,38","EUR","27.04.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","220 322,43","0,00","220 322,43","250 000,00","250 000,00","86,77","United States","-","10,66","15.01.2044","5,10","USD","06.08.2013"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","220 326,44","0,00","220 326,44","200 000,00","200 000,00","109,14","Netherlands","-","6,67","26.07.2034","3,82","EUR","26.01.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220 331,54","0,00","220 331,54","200 000,00","200 000,00","108,54","United States","-","4,14","20.05.2032","3,43","EUR","20.05.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220 332,33","0,00","220 332,33","200 000,00","200 000,00","108,81","United States","-","5,78","15.07.2033","4,50","EUR","15.07.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","220 334,64","0,00","220 334,64","200 000,00","200 000,00","107,14","United Kingdom","-","5,41","22.01.2033","3,63","EUR","22.01.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","220 342,07","0,00","220 342,07","200 000,00","200 000,00","107,53","Poland","-","7,00","13.03.2035","3,88","EUR","13.09.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220 351,50","0,00","220 351,50","200 000,00","200 000,00","109,65","Austria","-","6,03","07.09.2033","3,88","EUR","07.09.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","220 361,89","0,00","220 361,89","200 000,00","200 000,00","107,04","United Kingdom","-","5,34","28.11.2032","3,13","EUR","28.11.2022"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","220 362,34","0,00","220 362,34","200 000,00","200 000,00","108,86","France","-","4,20","16.06.2031","3,38","EUR","16.06.2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","220 382,91","0,00","220 382,91","200 000,00","200 000,00","108,19","Japan","-","4,86","16.04.2032","3,46","EUR","16.04.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","220 402,49","0,00","220 402,49","200 000,00","200 000,00","108,94","Denmark","-","4,21","30.06.2032","3,63","EUR","30.04.2026"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","220 407,18","0,00","220 407,18","200 000,00","200 000,00","108,20","Netherlands","-","7,82","30.04.2036","3,75","EUR","30.04.2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","220 408,91","0,00","220 408,91","150 000,00","150 000,00","137,80","France","-","1,79","30.10.2028","7,00","GBP","30.10.2008"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220 410,52","0,00","220 410,52","200 000,00","200 000,00","106,92","France","-","4,49","13.11.2031","3,13","EUR","13.11.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","220 415,75","0,00","220 415,75","225 000,00","225 000,00","96,99","United States","-","6,55","12.02.2035","5,10","USD","12.02.2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","220 448,97","0,00","220 448,97","200 000,00","200 000,00","107,33","Switzerland","-","6,20","15.01.2034","3,38","EUR","15.01.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","220 457,59","0,00","220 457,59","225 000,00","225 000,00","97,54","United States","-","2,22","13.03.2029","4,15","USD","13.03.2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","220 467,61","0,00","220 467,61","250 000,00","250 000,00","87,31","Australia","-","4,20","23.06.2032","2,69","USD","23.06.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220 484,30","0,00","220 484,30","200 000,00","200 000,00","109,13","Spain","-","5,86","13.07.2033","3,63","EUR","13.07.2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","220 486,73","0,00","220 486,73","200 000,00","200 000,00","108,82","Sweden","-","3,30","20.05.2030","3,00","EUR","20.05.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","220 499,24","0,00","220 499,24","200 000,00","200 000,00","109,36","United Kingdom","-","1,03","08.11.2027","0,83","EUR","08.05.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220 505,20","0,00","220 505,20","200 000,00","200 000,00","109,78","France","-","7,36","15.09.2035","4,25","EUR","15.09.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","220 505,57","0,00","220 505,57","225 000,00","225 000,00","95,39","United States","-","5,27","30.04.2033","5,25","USD","22.04.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","220 512,59","0,00","220 512,59","200 000,00","200 000,00","108,05","Australia","-","7,69","30.04.2036","4,13","EUR","30.04.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","220 520,12","0,00","220 520,12","200 000,00","200 000,00","109,29","Switzerland","-","8,34","01.03.2039","7,00","USD","25.02.2009"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","220 521,97","0,00","220 521,97","200 000,00","200 000,00","110,20","Canada","-","2,84","15.10.2030","3,38","EUR","25.06.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","220 524,13","0,00","220 524,13","200 000,00","200 000,00","107,06","United Kingdom","-","5,27","14.01.2034","3,72","EUR","14.01.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","220 532,63","0,00","220 532,63","200 000,00","200 000,00","109,77","Denmark","-","2,70","28.08.2029","3,00","EUR","28.02.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","220 539,51","0,00","220 539,51","200 000,00","200 000,00","108,26","United States","-","6,37","11.05.2034","4,00","EUR","11.05.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","220 548,85","0,00","220 548,85","250 000,00","250 000,00","87,87","United States","-","3,59","10.08.2030","1,75","USD","10.08.2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","220 551,37","0,00","220 551,37","200 000,00","200 000,00","107,61","Netherlands","-","7,64","11.03.2036","3,88","EUR","11.03.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","220 559,54","0,00","220 559,54","200 000,00","200 000,00","107,27","France","-","7,56","26.02.2036","4,13","EUR","26.02.2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","220 562,14","0,00","220 562,14","200 000,00","200 000,00","108,68","Spain","-","4,12","04.06.2032","3,75","EUR","04.06.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220 581,77","0,00","220 581,77","200 000,00","200 000,00","109,12","Austria","-","3,42","26.06.2031","3,25","EUR","26.03.2025"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","220 582,70","0,00","220 582,70","200 000,00","200 000,00","109,79","United Kingdom","-","4,38","10.09.2031","4,00","EUR","10.09.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","220 590,65","0,00","220 590,65","200 000,00","200 000,00","108,27","Germany","-","5,66","16.04.2033","3,50","EUR","16.01.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","220 603,81","0,00","220 603,81","200 000,00","200 000,00","110,22","United States","-","2,78","13.10.2029","3,13","EUR","13.01.2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","220 606,31","0,00","220 606,31","200 000,00","200 000,00","106,01","United Kingdom","-","5,96","02.11.2033","3,38","EUR","02.09.2025"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","220 622,24","0,00","220 622,24","200 000,00","200 000,00","108,20","Norway","-","4,83","01.04.2032","3,38","EUR","01.04.2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","220 625,11","0,00","220 625,11","200 000,00","200 000,00","110,15","United Kingdom","-","5,00","31.03.2032","2,13","GBP","19.01.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","220 667,22","0,00","220 667,22","200 000,00","200 000,00","109,27","France","-","1,21","18.01.2028","1,25","EUR","18.01.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","220 689,80","0,00","220 689,80","200 000,00","200 000,00","109,22","United States","-","4,27","14.07.2031","3,70","EUR","14.01.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","220 713,16","0,00","220 713,16","200 000,00","200 000,00","106,64","Italy","-","6,64","03.01.2035","4,16","EUR","03.10.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220 732,71","0,00","220 732,71","200 000,00","200 000,00","110,21","Belgium","-","0,62","08.06.2027","0,38","EUR","08.06.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","220 734,19","0,00","220 734,19","200 000,00","200 000,00","107,01","Denmark","-","5,38","21.01.2038","4,00","EUR","21.01.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220 735,25","0,00","220 735,25","200 000,00","200 000,00","109,06","Japan","-","3,36","10.06.2031","3,20","EUR","10.06.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","220 741,12","0,00","220 741,12","200 000,00","200 000,00","108,55","Italy","-","7,18","26.05.2035","4,00","EUR","26.05.2026"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","220 743,69","0,00","220 743,69","300 000,00","300 000,00","73,25","Canada","-","1,73","21.09.2028","5,70","CAD","21.09.2023"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","220 746,75","0,00","220 746,75","200 000,00","200 000,00","108,92","Norway","-","5,79","08.06.2033","3,50","EUR","08.06.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","220 746,75","0,00","220 746,75","225 000,00","225 000,00","96,68","United States","-","7,03","15.01.2036","5,35","USD","01.07.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","220 761,57","0,00","220 761,57","200 000,00","200 000,00","107,13","Spain","-","7,57","12.01.2036","3,75","EUR","12.01.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","220 765,37","0,00","220 765,37","200 000,00","200 000,00","108,43","United States","-","6,43","29.04.2034","3,63","EUR","29.04.2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","220 766,43","0,00","220 766,43","200 000,00","200 000,00","108,42","Japan","-","3,14","03.03.2030","2,75","EUR","03.03.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","220 774,96","0,00","220 774,96","225 000,00","225 000,00","97,10","United States","-","2,11","23.01.2030","4,18","USD","23.01.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","220 777,08","0,00","220 777,08","200 000,00","200 000,00","108,46","Switzerland","-","5,72","06.05.2033","3,74","EUR","06.05.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","220 827,15","0,00","220 827,15","200 000,00","200 000,00","109,92","Germany","-","1,79","26.08.2028","2,88","EUR","26.08.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220 829,63","0,00","220 829,63","200 000,00","200 000,00","108,93","United States","-","5,71","16.06.2034","3,84","EUR","17.06.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","220 853,04","0,00","220 853,04","200 000,00","200 000,00","107,90","Norway","-","3,88","20.01.2032","3,00","EUR","20.01.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","220 865,32","0,00","220 865,32","200 000,00","200 000,00","109,14","United States","-","2,42","06.05.2029","2,50","EUR","06.05.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220 883,78","0,00","220 883,78","200 000,00","200 000,00","110,30","Spain","-","0,88","13.09.2027","1,25","EUR","13.09.2017"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","220 916,24","0,00","220 916,24","200 000,00","200 000,00","109,26","Netherlands","-","1,19","11.01.2028","1,38","EUR","05.12.2017"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220 937,85","0,00","220 937,85","200 000,00","200 000,00","107,93","Belgium","-","3,91","30.01.2031","3,13","EUR","30.01.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","220 940,35","0,00","220 940,35","300 000,00","300 000,00","72,35","United States","-","11,00","03.08.2055","6,00","USD","03.02.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","220 943,88","0,00","220 943,88","200 000,00","200 000,00","109,91","Germany","-","6,66","07.09.2034","4,13","EUR","07.09.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","220 944,43","0,00","220 944,43","200 000,00","200 000,00","109,43","Germany","-","1,04","15.11.2027","1,00","EUR","15.11.2017"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","220 955,08","0,00","220 955,08","200 000,00","200 000,00","109,36","Germany","-","1,08","01.12.2027","1,13","EUR","01.07.2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","220 963,66","0,00","220 963,66","200 000,00","200 000,00","108,73","United States","-","5,72","05.05.2033","3,38","EUR","05.05.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","220 080,35","0,00","220 080,35","6 500 000,00","6 500 000,00","3,35","Thailand","-","11,20","14.06.2041","3,80","THB","29.10.2010"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","219 561,60","0,00","219 561,60","200 000,00","200 000,00","108,47","Switzerland","-","3,36","19.05.2030","2,75","EUR","19.05.2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","219 584,77","0,00","219 584,77","300 000,00","300 000,00","72,07","Canada","-","2,43","01.06.2029","4,05","CAD","09.03.2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","219 657,36","0,00","219 657,36","200 000,00","200 000,00","109,80","Canada","-","0,73","19.07.2027","0,10","EUR","19.07.2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","219 672,26","0,00","219 672,26","200 000,00","200 000,00","107,85","France","-","3,19","20.03.2030","3,00","EUR","18.01.2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","219 687,87","0,00","219 687,87","200 000,00","200 000,00","108,36","Italy","-","6,61","05.06.2034","3,50","EUR","05.06.2024"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","219 712,30","0,00","219 712,30","200 000,00","200 000,00","109,00","Spain","-","1,21","17.01.2028","1,00","EUR","17.01.2018"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","219 774,90","0,00","219 774,90","200 000,00","200 000,00","107,27","Italy","-","4,75","11.02.2032","3,38","EUR","11.02.2025"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","219 864,39","0,00","219 864,39","200 000,00","200 000,00","107,68","Germany","-","3,92","15.01.2031","2,63","EUR","15.01.2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","219 881,94","0,00","219 881,94","200 000,00","200 000,00","108,28","Canada","-","4,14","15.04.2031","2,86","EUR","05.09.2024"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","219 910,10","0,00","219 910,10","200 000,00","200 000,00","109,87","France","-","0,89","15.09.2027","0,75","EUR","15.09.2017"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","219 932,05","0,00","219 932,05","200 000,00","200 000,00","107,63","Italy","-","3,92","18.01.2031","2,75","EUR","18.06.2025"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","219 975,62","0,00","219 975,62","200 000,00","200 000,00","107,38","Finland","-","3,73","29.10.2030","2,38","EUR","29.10.2025"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","220 077,84","0,00","220 077,84","200 000,00","200 000,00","108,75","Norway","-","5,91","14.06.2033","3,25","EUR","14.06.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","220 131,17","0,00","220 131,17","200 000,00","200 000,00","109,28","Sweden","-","1,05","15.11.2027","0,75","EUR","15.11.2017"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","220 179,88","0,00","220 179,88","200 000,00","200 000,00","110,05","France","-","2,86","17.10.2029","3,00","EUR","17.02.2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","220 196,33","0,00","220 196,33","200 000,00","200 000,00","108,90","France","-","5,12","28.06.2032","3,38","EUR","28.06.2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220 223,06","0,00","220 223,06","200 000,00","200 000,00","109,53","Norway","-","6,09","26.08.2033","3,38","EUR","26.08.2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","220 244,69","0,00","220 244,69","200 000,00","200 000,00","107,77","Germany","-","4,76","16.01.2032","2,75","EUR","16.01.2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","220 248,88","0,00","220 248,88","200 000,00","200 000,00","108,30","Spain","-","6,54","30.04.2034","3,40","EUR","19.02.2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","220 257,87","0,00","220 257,87","200 000,00","200 000,00","108,26","Czech Republic","-","3,16","03.03.2030","2,63","EUR","03.09.2025"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","220 299,88","0,00","220 299,88","200 000,00","200 000,00","109,17","Spain","-","1,27","07.02.2028","1,25","EUR","07.02.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","220 309,28","0,00","220 309,28","200 000,00","200 000,00","109,10","Australia","-","2,51","04.06.2029","2,48","EUR","04.06.2025"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","220 311,05","0,00","220 311,05","200 000,00","200 000,00","107,88","Germany","-","4,14","15.04.2031","2,63","EUR","12.01.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","220 332,96","0,00","220 332,96","200 000,00","200 000,00","108,24","Denmark","-","3,12","13.02.2030","2,50","EUR","13.02.2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","220 368,49","0,00","220 368,49","200 000,00","200 000,00","108,45","United Kingdom","-","4,13","16.04.2031","3,00","EUR","16.04.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","220 434,77","0,00","220 434,77","200 000,00","200 000,00","108,76","Australia","-","5,86","01.06.2033","3,33","EUR","01.06.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220 460,85","0,00","220 460,85","200 000,00","200 000,00","108,27","Norway","-","4,91","23.03.2032","3,00","EUR","23.03.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","220 615,42","0,00","220 615,42","200 000,00","200 000,00","108,12","Japan","-","3,98","16.02.2031","2,88","EUR","16.02.2026"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","220 659,33","0,00","220 659,33","200 000,00","200 000,00","108,58","Portugal","-","4,98","22.04.2032","3,13","EUR","22.04.2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","220 714,70","0,00","220 714,70","200 000,00","200 000,00","110,35","Germany","-","0,56","18.05.2027","0,01","EUR","18.05.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","220 835,72","0,00","220 835,72","200 000,00","200 000,00","109,26","Germany","-","5,95","27.06.2033","3,25","EUR","27.06.2023"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","220 849,01","0,00","220 849,01","200 000,00","200 000,00","110,37","Germany","-","0,58","23.05.2027","0,13","EUR","23.05.2019"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Government","Fixed Income","220 850,89","0,00","220 850,89","200 000,00","200 000,00","110,24","Austria","-","6,15","04.10.2033","3,63","EUR","04.10.2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","220 926,48","0,00","220 926,48","200 000,00","200 000,00","109,96","Germany","-","4,48","01.09.2031","3,25","EUR","01.09.2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","220 932,32","0,00","220 932,32","300 000,00","300 000,00","73,05","Canada","-","5,81","14.08.2033","4,45","CAD","18.09.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","220 955,92","0,00","220 955,92","200 000,00","200 000,00","107,33","Germany","-","6,94","14.11.2034","3,00","EUR","14.11.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","218 103,01","0,00","218 103,01","200 000,00","200 000,00","105,94","Italy","-","4,45","31.12.2079","3,88","EUR","02.02.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","218 143,29","0,00","218 143,29","200 000,00","200 000,00","107,09","Chile","-","4,89","14.04.2032","3,38","EUR","14.01.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218 172,35","0,00","218 172,35","200 000,00","200 000,00","106,77","France","-","4,77","03.03.2032","3,25","EUR","03.03.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","218 173,20","0,00","218 173,20","200 000,00","200 000,00","107,51","United States","-","3,21","30.03.2030","2,50","EUR","30.03.2020"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","218 195,68","0,00","218 195,68","200 000,00","200 000,00","107,41","Germany","-","6,47","28.05.2034","3,75","EUR","28.05.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","218 208,08","0,00","218 208,08","225 000,00","225 000,00","96,31","United States","-","3,84","01.03.2031","4,80","USD","04.12.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","218 211,19","0,00","218 211,19","200 000,00","200 000,00","107,77","Germany","-","4,26","19.06.2031","3,50","EUR","19.06.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","218 223,43","0,00","218 223,43","200 000,00","200 000,00","108,45","Belgium","-","6,01","25.08.2033","3,75","EUR","25.08.2026"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","218 224,46","0,00","218 224,46","200 000,00","200 000,00","107,99","Italy","-","4,72","16.01.2032","3,75","EUR","16.07.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","218 234,77","0,00","218 234,77","200 000,00","200 000,00","106,97","United States","-","4,80","02.03.2032","3,00","EUR","02.09.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","218 242,08","0,00","218 242,08","200 000,00","200 000,00","106,98","Switzerland","-","7,75","24.04.2036","3,88","EUR","24.04.2024"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","218 248,12","0,00","218 248,12","200 000,00","200 000,00","106,97","Italy","-","7,66","18.05.2036","4,49","EUR","18.05.2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","218 261,24","0,00","218 261,24","200 000,00","200 000,00","107,41","Switzerland","-","7,21","20.05.2035","3,63","EUR","20.05.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","218 273,29","0,00","218 273,29","200 000,00","200 000,00","108,80","Japan","-","1,00","28.10.2027","0,30","EUR","28.10.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","218 287,56","0,00","218 287,56","200 000,00","200 000,00","105,81","United States","-","5,30","21.11.2032","3,25","EUR","21.11.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","218 292,54","0,00","218 292,54","200 000,00","200 000,00","106,91","United Kingdom","-","5,60","20.03.2033","3,38","EUR","20.03.2024"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","218 314,34","0,00","218 314,34","200 000,00","200 000,00","108,33","Spain","-","3,33","15.09.2030","8,25","USD","21.09.2000"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218 317,85","0,00","218 317,85","250 000,00","250 000,00","86,62","Japan","-","4,31","14.07.2031","2,61","USD","12.07.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","218 334,03","0,00","218 334,03","200 000,00","200 000,00","106,68","Finland","-","5,57","04.02.2033","3,13","EUR","04.02.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","218 346,73","0,00","218 346,73","200 000,00","200 000,00","107,51","United States","-","2,11","05.01.2029","1,88","EUR","01.08.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","218 346,90","0,00","218 346,90","200 000,00","200 000,00","108,57","United Kingdom","-","1,50","29.04.2028","1,13","EUR","29.04.2016"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","218 357,82","0,00","218 357,82","200 000,00","200 000,00","108,56","France","-","1,68","13.07.2028","2,00","EUR","13.07.2018"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","218 367,74","0,00","218 367,74","200 000,00","200 000,00","108,64","United Kingdom","-","1,66","03.07.2028","1,59","EUR","03.07.2018"
"BIDU","BAIDU INC","Other","Fixed Income","218 369,57","0,00","218 369,57","250 000,00","250 000,00","86,97","China","-","4,44","23.08.2031","2,38","USD","23.08.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218 389,23","0,00","218 389,23","200 000,00","200 000,00","108,55","France","-","1,06","19.11.2027","0,63","EUR","19.01.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218 414,05","0,00","218 414,05","200 000,00","200 000,00","108,70","Japan","-","4,41","05.09.2032","3,56","EUR","05.09.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","218 447,48","0,00","218 447,48","200 000,00","200 000,00","107,10","France","-","4,81","05.03.2032","3,00","EUR","05.09.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218 470,58","0,00","218 470,58","200 000,00","200 000,00","108,13","France","-","4,32","07.07.2031","3,38","EUR","07.07.2026"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","218 494,12","0,00","218 494,12","249 736,00","249 736,00","87,36","United Arab Emirates","-","3,60","31.03.2034","2,16","USD","18.02.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","218 508,08","0,00","218 508,08","250 000,00","250 000,00","84,76","Romania","-","8,82","08.02.2038","3,38","EUR","08.02.2018"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","218 512,52","0,00","218 512,52","200 000,00","200 000,00","107,58","United Kingdom","-","6,45","02.06.2034","3,88","EUR","02.06.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","218 528,84","0,00","218 528,84","200 000,00","200 000,00","107,08","France","-","5,60","21.04.2033","3,88","EUR","21.04.2026"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","218 536,49","0,00","218 536,49","200 000,00","200 000,00","107,96","Denmark","-","5,81","30.06.2033","3,75","EUR","01.04.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","218 540,74","0,00","218 540,74","200 000,00","200 000,00","106,65","United States","-","3,76","30.11.2030","2,63","EUR","30.11.2018"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","218 553,20","0,00","218 553,20","200 000,00","200 000,00","108,55","Netherlands","-","1,49","02.05.2028","1,38","EUR","02.05.2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","218 556,10","0,00","218 556,10","200 000,00","200 000,00","106,94","Sweden","-","4,80","10.02.2032","3,00","EUR","10.02.2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","218 560,11","0,00","218 560,11","200 000,00","200 000,00","107,19","Australia","-","5,62","29.04.2033","3,88","EUR","29.04.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218 560,33","0,00","218 560,33","200 000,00","200 000,00","108,53","Spain","-","1,20","14.01.2029","0,88","EUR","14.01.2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218 573,18","0,00","218 573,18","200 000,00","200 000,00","105,77","Spain","-","5,18","03.11.2033","3,25","EUR","03.11.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","218 610,75","0,00","218 610,75","200 000,00","200 000,00","107,00","United States","-","4,78","04.03.2032","3,25","EUR","04.03.2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","218 618,53","0,00","218 618,53","200 000,00","200 000,00","108,13","France","-","1,32","28.02.2028","1,63","EUR","28.02.2018"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","218 620,33","0,00","218 620,33","250 000,00","250 000,00","87,24","United States","-","3,66","15.09.2030","2,05","USD","23.09.2020"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","218 626,89","0,00","218 626,89","250 000,00","250 000,00","87,42","Kazakhstan","-","11,22","19.04.2047","5,75","USD","19.04.2017"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","218 632,64","0,00","218 632,64","200 000,00","200 000,00","106,10","United States","-","5,37","15.01.2033","3,75","EUR","20.11.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218 636,14","0,00","218 636,14","200 000,00","200 000,00","109,29","Spain","-","0,95","06.10.2027","0,63","EUR","06.02.2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","218 637,52","0,00","218 637,52","200 000,00","200 000,00","108,68","Germany","-","1,21","15.01.2028","0,75","EUR","15.01.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","218 659,12","0,00","218 659,12","200 000,00","200 000,00","106,12","Netherlands","-","7,57","16.01.2036","3,75","EUR","16.01.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","218 690,74","0,00","218 690,74","200 000,00","200 000,00","106,34","Belgium","-","5,31","02.02.2034","3,75","EUR","02.02.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","218 714,01","0,00","218 714,01","200 000,00","200 000,00","106,82","Spain","-","3,86","19.01.2031","3,00","EUR","19.01.2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","218 720,35","0,00","218 720,35","300 000,00","300 000,00","71,20","United States","-","13,00","15.05.2050","3,95","USD","16.12.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218 776,54","0,00","218 776,54","200 000,00","200 000,00","108,70","France","-","5,16","01.09.2037","4,50","EUR","01.09.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","218 784,48","0,00","218 784,48","200 000,00","200 000,00","108,77","United States","-","1,09","01.12.2027","0,63","EUR","12.11.2019"
"HCA","HCA INC","Healthcare","Fixed Income","218 806,59","0,00","218 806,59","225 000,00","225 000,00","95,38","United States","-","3,59","15.11.2030","4,30","USD","31.10.2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","218 832,26","0,00","218 832,26","200 000,00","200 000,00","108,09","Germany","-","5,04","05.06.2032","3,13","EUR","05.06.2025"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","218 839,69","0,00","218 839,69","200 000,00","200 000,00","108,30","Switzerland","-","4,31","07.07.2031","3,43","EUR","07.07.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","218 845,91","0,00","218 845,91","200 000,00","200 000,00","108,32","Finland","-","3,44","18.06.2030","2,88","EUR","18.06.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","218 869,31","0,00","218 869,31","200 000,00","200 000,00","106,36","Spain","-","6,72","27.01.2036","3,75","EUR","27.01.2025"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","218 876,68","0,00","218 876,68","200 000,00","200 000,00","106,07","Taiwan","-","4,51","04.11.2031","3,13","EUR","04.11.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","218 884,40","0,00","218 884,40","200 000,00","200 000,00","108,38","Spain","-","6,63","18.07.2034","3,63","EUR","18.07.2024"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","218 900,30","0,00","218 900,30","300 000,00","300 000,00","71,79","Canada","-","6,25","13.06.2034","4,63","CAD","13.06.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","218 913,61","0,00","218 913,61","200 000,00","200 000,00","108,35","Germany","-","4,27","14.07.2032","3,63","EUR","14.07.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","218 917,28","0,00","218 917,28","200 000,00","200 000,00","109,30","United Kingdom","-","1,86","26.09.2028","2,13","EUR","26.09.2018"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218 931,35","0,00","218 931,35","200 000,00","200 000,00","106,97","France","-","4,69","12.01.2032","2,88","EUR","12.01.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","218 939,35","0,00","218 939,35","250 000,00","250 000,00","85,49","United States","-","7,70","24.04.2038","4,24","USD","24.04.2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","218 947,22","0,00","218 947,22","200 000,00","200 000,00","106,81","China","-","5,47","25.11.2032","2,63","EUR","25.11.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","218 949,95","0,00","218 949,95","200 000,00","200 000,00","108,04","Germany","-","5,03","30.06.2037","4,13","EUR","30.06.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","218 964,33","0,00","218 964,33","200 000,00","200 000,00","106,76","Greece","-","4,63","10.02.2033","3,50","EUR","10.02.2026"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","219 001,50","0,00","219 001,50","200 000,00","200 000,00","108,20","France","-","4,05","31.12.2079","4,37","EUR","16.04.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","219 002,59","0,00","219 002,59","300 000,00","300 000,00","72,22","Canada","-","2,56","01.08.2034","4,95","CAD","18.06.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","219 016,48","0,00","219 016,48","200 000,00","200 000,00","108,89","United States","-","1,10","05.12.2027","0,63","EUR","05.06.2019"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Owned No Guarantee","Fixed Income","219 021,57","0,00","219 021,57","250 000,00","250 000,00","86,46","United Arab Emirates","-","4,14","06.05.2031","2,50","USD","06.05.2021"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","219 027,48","0,00","219 027,48","200 000,00","200 000,00","108,70","Spain","-","4,16","18.08.2036","4,13","EUR","18.02.2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","219 031,95","0,00","219 031,95","200 000,00","200 000,00","106,90","Italy","-","10,27","20.06.2054","7,78","USD","20.06.2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","219 036,51","0,00","219 036,51","225 000,00","225 000,00","96,92","United States","-","2,22","15.03.2029","4,30","USD","05.02.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","219 036,68","0,00","219 036,68","225 000,00","225 000,00","94,59","United States","-","7,02","30.04.2036","5,55","USD","22.04.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","219 043,61","0,00","219 043,61","200 000,00","200 000,00","108,75","France","-","4,32","19.08.2031","4,00","EUR","19.06.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","219 050,41","0,00","219 050,41","300 000,00","300 000,00","71,91","Canada","-","1,98","18.12.2028","4,54","CAD","18.12.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","219 056,58","0,00","219 056,58","200 000,00","200 000,00","108,36","Spain","-","4,30","30.06.2031","3,38","EUR","30.06.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","219 058,04","0,00","219 058,04","200 000,00","200 000,00","108,04","United Kingdom","-","4,17","09.06.2031","3,63","EUR","09.12.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","219 070,03","0,00","219 070,03","200 000,00","200 000,00","109,11","United Kingdom","-","4,42","12.09.2032","3,58","EUR","12.09.2024"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","219 073,70","0,00","219 073,70","200 000,00","200 000,00","105,72","United Kingdom","-","5,97","13.11.2033","3,63","EUR","13.11.2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","219 082,26","0,00","219 082,26","200 000,00","200 000,00","106,32","United Kingdom","-","4,49","06.11.2031","3,00","EUR","06.11.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","219 082,74","0,00","219 082,74","200 000,00","200 000,00","106,38","Spain","-","5,43","07.11.2033","6,94","USD","07.11.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219 094,02","0,00","219 094,02","200 000,00","200 000,00","106,06","France","-","8,68","14.01.2038","4,05","EUR","14.01.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","219 123,53","0,00","219 123,53","200 000,00","200 000,00","106,62","Netherlands","-","7,57","16.02.2036","3,88","EUR","16.02.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","219 132,68","0,00","219 132,68","200 000,00","200 000,00","106,09","France","-","4,46","02.12.2032","3,50","EUR","02.12.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","219 138,23","0,00","219 138,23","300 000,00","300 000,00","72,47","Canada","-","2,17","23.02.2034","5,05","CAD","23.02.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","219 155,32","0,00","219 155,32","200 000,00","200 000,00","107,35","United States","-","5,60","26.02.2033","3,05","EUR","26.02.2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","219 161,49","0,00","219 161,49","200 000,00","200 000,00","106,59","Czech Republic","-","5,42","27.02.2033","4,13","EUR","27.11.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","219 182,02","0,00","219 182,02","200 000,00","200 000,00","108,25","United States","-","5,07","25.06.2032","3,70","EUR","25.06.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","219 197,30","0,00","219 197,30","200 000,00","200 000,00","106,45","Belgium","-","7,54","21.01.2036","3,75","EUR","21.01.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","219 201,68","0,00","219 201,68","200 000,00","200 000,00","108,14","Germany","-","4,17","28.05.2031","3,25","EUR","28.05.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","219 220,15","0,00","219 220,15","200 000,00","200 000,00","106,52","United States","-","5,44","17.02.2033","4,09","EUR","17.02.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","219 234,05","0,00","219 234,05","200 000,00","200 000,00","106,62","France","-","6,21","03.02.2034","3,75","EUR","17.01.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","219 245,52","0,00","219 245,52","220 000,00","220 000,00","99,36","United States","-","2,61","01.10.2029","5,30","USD","15.06.2021"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","219 260,28","0,00","219 260,28","250 000,00","250 000,00","86,91","India","-","4,70","12.01.2032","2,88","USD","12.01.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","219 260,28","0,00","219 260,28","200 000,00","200 000,00","108,69","Spain","-","3,50","15.07.2030","3,13","EUR","15.07.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","219 262,16","0,00","219 262,16","200 000,00","200 000,00","106,67","United States","-","6,89","06.02.2035","3,75","EUR","06.02.2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","219 268,05","0,00","219 268,05","200 000,00","200 000,00","109,63","Germany","-","3,68","21.10.2030","3,50","EUR","21.04.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","219 271,56","0,00","219 271,56","250 000,00","250 000,00","86,88","United Kingdom","-","4,20","29.06.2032","2,68","USD","29.06.2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","219 312,25","0,00","219 312,25","200 000,00","200 000,00","109,28","Switzerland","-","2,74","09.09.2029","2,88","EUR","09.09.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219 316,02","0,00","219 316,02","200 000,00","200 000,00","108,75","France","-","1,38","20.03.2028","1,38","EUR","20.03.2018"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","219 332,66","0,00","219 332,66","200 000,00","200 000,00","109,39","Italy","-","3,62","23.09.2030","3,25","EUR","23.09.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","219 340,07","0,00","219 340,07","200 000,00","200 000,00","109,19","United States","-","5,21","16.09.2032","4,45","EUR","16.09.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219 341,76","0,00","219 341,76","200 000,00","200 000,00","107,59","France","-","5,63","07.04.2033","3,44","EUR","07.04.2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","219 353,89","0,00","219 353,89","250 000,00","250 000,00","87,71","Canada","-","4,19","16.04.2031","2,00","USD","16.04.2021"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","219 364,48","0,00","219 364,48","200 000,00","200 000,00","106,46","Brazil","-","4,67","14.11.2032","7,38","USD","14.11.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","219 369,77","0,00","219 369,77","200 000,00","200 000,00","107,69","Germany","-","6,02","26.11.2033","4,38","EUR","26.05.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","219 370,40","0,00","219 370,40","200 000,00","200 000,00","106,48","France","-","7,55","25.01.2036","3,88","EUR","25.01.2024"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","219 376,12","0,00","219 376,12","200 000,00","200 000,00","107,73","Netherlands","-","4,93","28.04.2032","3,63","EUR","28.04.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219 389,16","0,00","219 389,16","200 000,00","200 000,00","108,84","Germany","-","1,45","18.04.2028","1,50","EUR","18.04.2016"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","219 394,69","0,00","219 394,69","200 000,00","200 000,00","107,19","Canada","-","6,36","31.01.2034","3,10","EUR","31.01.2024"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","219 399,68","0,00","219 399,68","200 000,00","200 000,00","108,88","United Kingdom","-","1,51","09.05.2028","1,63","EUR","09.05.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","219 400,84","0,00","219 400,84","200 000,00","200 000,00","107,60","Australia","-","7,68","21.05.2037","4,45","EUR","21.05.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","219 404,27","0,00","219 404,27","200 000,00","200 000,00","108,06","Germany","-","7,93","27.05.2036","3,63","EUR","27.05.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","219 419,72","0,00","219 419,72","250 000,00","250 000,00","86,07","United States","-","6,26","01.05.2034","3,60","USD","02.05.2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","219 424,64","0,00","219 424,64","200 000,00","200 000,00","108,92","United Kingdom","-","1,55","26.05.2028","1,75","EUR","26.05.2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","219 425,41","0,00","219 425,41","200 000,00","200 000,00","106,74","Spain","-","5,61","02.05.2033","3,71","EUR","02.02.2026"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","219 429,09","0,00","219 429,09","200 000,00","200 000,00","109,32","Ireland","-","3,59","12.09.2030","3,25","EUR","12.09.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","219 430,80","0,00","219 430,80","200 000,00","200 000,00","106,62","Canada","-","7,51","12.02.2036","4,01","EUR","12.02.2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","219 463,43","0,00","219 463,43","200 000,00","200 000,00","109,33","United Kingdom","-","4,50","12.09.2031","3,36","EUR","12.09.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219 464,14","0,00","219 464,14","200 000,00","200 000,00","107,92","France","-","3,30","17.05.2035","3,75","EUR","17.02.2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","219 478,01","0,00","219 478,01","200 000,00","200 000,00","107,54","Sweden","-","6,37","31.03.2034","3,50","EUR","31.03.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","219 484,31","0,00","219 484,31","200 000,00","200 000,00","108,96","Italy","-","1,53","17.05.2028","1,63","EUR","17.05.2016"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","219 491,60","0,00","219 491,60","200 000,00","200 000,00","107,83","France","-","5,66","13.05.2033","3,88","EUR","13.05.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","219 493,80","0,00","219 493,80","200 000,00","200 000,00","107,32","Netherlands","-","3,91","10.02.2032","3,13","EUR","10.02.2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","219 508,44","0,00","219 508,44","200 000,00","200 000,00","107,36","Belgium","-","6,30","27.03.2034","3,75","EUR","27.03.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","219 534,49","0,00","219 534,49","200 000,00","200 000,00","106,68","United States","-","4,52","06.11.2031","2,88","EUR","06.11.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","218 742,01","0,00","218 742,01","900 000,00","900 000,00","23,64","Poland","-","7,17","25.04.2036","5,25","PLN","27.04.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","218 122,98","0,00","218 122,98","200 000,00","200 000,00","107,91","Spain","-","5,95","23.06.2033","3,13","EUR","23.06.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","218 152,31","0,00","218 152,31","200 000,00","200 000,00","106,58","France","-","5,57","23.01.2033","3,00","EUR","23.01.2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","218 245,66","0,00","218 245,66","700 000,00","700 000,00","30,42","France","-","24,37","18.02.2070","1,00","EUR","18.02.2020"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","218 255,09","0,00","218 255,09","200 000,00","200 000,00","106,25","Germany","-","5,40","29.10.2032","2,63","EUR","29.10.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","218 280,18","0,00","218 280,18","200 000,00","200 000,00","107,12","Canada","-","5,71","16.03.2033","3,00","EUR","16.03.2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","218 286,16","0,00","218 286,16","200 000,00","200 000,00","107,23","Korea (South)","-","4,04","04.03.2031","2,70","EUR","04.03.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","218 292,25","0,00","218 292,25","200 000,00","200 000,00","107,35","France","-","5,43","17.11.2032","3,13","EUR","17.04.2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","218 299,28","0,00","218 299,28","200 000,00","200 000,00","107,21","Spain","-","7,20","30.04.2035","3,63","EUR","30.01.2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","218 400,89","0,00","218 400,89","200 000,00","200 000,00","108,47","Germany","-","3,54","22.07.2030","2,63","EUR","20.01.2026"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","218 456,49","0,00","218 456,49","200 000,00","200 000,00","106,79","Germany","-","5,59","01.02.2033","3,00","EUR","30.01.2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","218 468,62","0,00","218 468,62","200 000,00","200 000,00","107,30","Spain","-","4,02","23.02.2031","2,63","EUR","23.02.2026"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","218 484,79","0,00","218 484,79","200 000,00","200 000,00","109,20","France","-","0,89","17.09.2027","0,38","EUR","17.09.2019"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","218 529,76","0,00","218 529,76","200 000,00","200 000,00","106,79","Italy","-","6,36","15.02.2034","3,25","EUR","15.01.2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218 552,71","0,00","218 552,71","200 000,00","200 000,00","108,00","Australia","-","3,36","14.05.2030","2,59","EUR","14.05.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","218 557,24","0,00","218 557,24","200 000,00","200 000,00","107,68","Canada","-","4,15","15.04.2031","2,75","EUR","14.10.2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218 564,91","0,00","218 564,91","200 000,00","200 000,00","108,00","Australia","-","8,11","23.06.2036","3,48","EUR","23.06.2026"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","218 661,03","0,00","218 661,03","200 000,00","200 000,00","108,84","Norway","-","6,12","02.09.2033","3,25","EUR","02.09.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","218 737,13","0,00","218 737,13","200 000,00","200 000,00","108,73","Germany","-","1,22","18.01.2028","0,75","EUR","18.01.2018"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","218 738,10","0,00","218 738,10","200 000,00","200 000,00","109,18","Norway","-","2,81","27.09.2029","2,63","EUR","27.03.2025"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","218 752,57","0,00","218 752,57","200 000,00","200 000,00","108,67","Germany","-","4,43","06.08.2031","3,00","EUR","13.05.2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","218 826,50","0,00","218 826,50","200 000,00","200 000,00","107,11","Belgium","-","4,79","03.02.2032","2,88","EUR","03.02.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","218 827,57","0,00","218 827,57","200 000,00","200 000,00","108,73","Netherlands","-","1,27","08.02.2028","0,88","EUR","08.02.2018"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","218 837,24","0,00","218 837,24","200 000,00","200 000,00","107,81","France","-","7,16","12.06.2035","4,00","EUR","12.06.2023"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","218 915,03","0,00","218 915,03","200 000,00","200 000,00","107,39","Australia","-","4,00","18.02.2031","2,74","EUR","18.02.2026"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","218 919,27","0,00","218 919,27","200 000,00","200 000,00","107,65","Portugal","-","5,77","16.04.2033","3,13","EUR","16.04.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","218 921,48","0,00","218 921,48","200 000,00","200 000,00","109,43","France","-","3,75","18.10.2030","3,13","EUR","18.04.2023"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218 963,92","0,00","218 963,92","200 000,00","200 000,00","106,54","Australia","-","5,42","26.11.2032","2,91","EUR","26.11.2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","218 965,45","0,00","218 965,45","200 000,00","200 000,00","107,68","Sweden","-","4,95","31.03.2032","2,88","EUR","31.03.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","218 978,33","0,00","218 978,33","200 000,00","200 000,00","107,06","Netherlands","-","5,58","19.01.2033","2,88","EUR","19.01.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","219 027,53","0,00","219 027,53","200 000,00","200 000,00","108,34","Netherlands","-","3,38","22.05.2030","2,50","EUR","22.05.2025"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","219 047,08","0,00","219 047,08","200 000,00","200 000,00","107,13","Germany","-","6,39","30.01.2034","2,95","EUR","30.01.2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","219 076,55","0,00","219 076,55","200 000,00","200 000,00","108,65","Finland","-","4,38","17.07.2031","3,00","EUR","17.01.2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","219 134,44","0,00","219 134,44","200 000,00","200 000,00","107,75","Spain","-","6,53","30.04.2034","3,40","EUR","20.03.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Government","Fixed Income","219 180,99","0,00","219 180,99","200 000,00","200 000,00","109,59","Germany","-","0,78","04.08.2027","0,01","EUR","04.08.2020"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","219 190,42","0,00","219 190,42","200 000,00","200 000,00","108,94","Netherlands","-","1,20","11.01.2028","0,75","EUR","11.01.2018"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","219 206,08","0,00","219 206,08","200 000,00","200 000,00","107,19","Italy","-","7,82","11.03.2036","3,50","EUR","11.03.2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","219 210,19","0,00","219 210,19","200 000,00","200 000,00","108,07","Germany","-","5,03","30.04.2032","2,88","EUR","30.04.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","219 227,97","0,00","219 227,97","200 000,00","200 000,00","107,20","Germany","-","6,38","01.02.2034","3,00","EUR","01.02.2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","219 297,07","0,00","219 297,07","200 000,00","200 000,00","108,30","Germany","-","4,23","15.05.2031","2,75","EUR","15.05.2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","219 331,13","0,00","219 331,13","200 000,00","200 000,00","107,52","Germany","-","7,22","12.03.2035","3,13","EUR","01.04.2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","219 344,57","0,00","219 344,57","200 000,00","200 000,00","106,90","Germany","-","5,45","26.11.2032","2,75","EUR","27.11.2025"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","219 455,26","0,00","219 455,26","200 000,00","200 000,00","109,24","Germany","-","5,32","02.09.2032","3,25","EUR","02.09.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","219 466,02","0,00","219 466,02","200 000,00","200 000,00","109,73","Germany","-","0,73","19.07.2027","0,01","EUR","19.01.2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","219 471,06","0,00","219 471,06","200 000,00","200 000,00","108,49","Germany","-","5,93","13.06.2033","3,13","EUR","13.06.2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219 482,18","0,00","219 482,18","200 000,00","200 000,00","107,39","France","-","3,91","16.01.2031","2,75","EUR","16.01.2026"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","219 496,06","0,00","219 496,06","200 000,00","200 000,00","107,34","Slovak Republic","-","4,76","22.01.2032","2,88","EUR","22.01.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","219 530,76","0,00","219 530,76","200 000,00","200 000,00","108,01","United Kingdom","-","6,56","02.05.2034","3,31","EUR","02.05.2024"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","218 183,33","0,00","218 183,33","300 000,00","300 000,00","72,48","United States","-","16,28","01.04.2122","4,45","USD","16.03.2022"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","217 550,23","0,00","217 550,23","200 000,00","200 000,00","105,90","United States","-","3,47","15.11.2030","6,63","USD","03.11.2000"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","216 666,61","0,00","216 666,61","350 000,00","350 000,00","60,66","United States","-","13,61","01.06.2050","3,20","USD","01.06.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","216 674,65","0,00","216 674,65","350 000,00","350 000,00","60,55","United States","-","13,71","15.05.2050","3,13","USD","05.05.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","216 682,47","0,00","216 682,47","200 000,00","200 000,00","106,42","United Kingdom","-","3,03","16.01.2030","2,25","EUR","16.08.2017"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","216 685,96","0,00","216 685,96","225 000,00","225 000,00","95,24","United States","-","3,74","28.01.2032","4,62","USD","28.01.2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","216 712,24","0,00","216 712,24","200 000,00","200 000,00","107,95","Supranational","-","1,56","24.05.2028","0,88","EUR","24.05.2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","216 731,08","0,00","216 731,08","250 000,00","250 000,00","86,60","United States","-","3,72","01.10.2030","1,70","USD","28.09.2020"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","216 739,94","0,00","216 739,94","200 000,00","200 000,00","106,17","France","-","7,34","27.11.2046","4,88","EUR","27.05.2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","216 746,26","0,00","216 746,26","200 000,00","200 000,00","106,35","Norway","-","4,85","12.02.2032","2,63","EUR","12.02.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216 749,89","0,00","216 749,89","200 000,00","200 000,00","106,53","France","-","4,14","14.05.2036","3,75","EUR","14.11.2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","216 775,78","0,00","216 775,78","200 000,00","200 000,00","106,92","Switzerland","-","5,00","21.05.2032","3,13","EUR","21.05.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","216 781,81","0,00","216 781,81","200 000,00","200 000,00","107,08","China","-","7,16","15.07.2035","4,34","EUR","15.07.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","216 787,34","0,00","216 787,34","200 000,00","200 000,00","107,62","United Kingdom","-","5,98","05.08.2033","3,28","EUR","05.08.2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","216 787,94","0,00","216 787,94","200 000,00","200 000,00","105,86","Denmark","-","7,02","28.02.2035","3,50","EUR","28.02.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","216 804,82","0,00","216 804,82","200 000,00","200 000,00","105,66","Spain","-","5,32","31.12.2079","3,95","EUR","09.03.2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","216 871,26","0,00","216 871,26","200 000,00","200 000,00","108,05","Switzerland","-","3,59","11.09.2031","3,15","EUR","11.09.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","216 875,04","0,00","216 875,04","350 000,00","350 000,00","61,58","United States","-","14,58","05.03.2051","3,00","USD","05.03.2021"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","216 886,42","0,00","216 886,42","200 000,00","200 000,00","106,64","United Kingdom","-","5,69","18.05.2033","3,75","EUR","18.03.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","216 896,44","0,00","216 896,44","200 000,00","200 000,00","105,87","United Kingdom","-","6,84","04.03.2036","3,63","EUR","04.03.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","216 915,14","0,00","216 915,14","200 000,00","200 000,00","106,43","France","-","6,83","14.05.2036","4,13","EUR","14.05.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","216 933,04","0,00","216 933,04","200 000,00","200 000,00","105,85","Netherlands","-","3,76","15.11.2030","2,50","EUR","15.11.2018"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","216 960,24","0,00","216 960,24","200 000,00","200 000,00","107,41","France","-","5,82","29.07.2033","4,13","EUR","29.07.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","216 961,02","0,00","216 961,02","225 000,00","225 000,00","95,37","United States","-","3,77","31.01.2031","4,70","USD","22.01.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","216 975,51","0,00","216 975,51","200 000,00","200 000,00","105,62","United States","-","8,92","11.02.2038","3,70","EUR","11.02.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","216 981,77","0,00","216 981,77","200 000,00","200 000,00","106,85","Spain","-","4,96","22.05.2032","3,50","EUR","22.05.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","216 984,52","0,00","216 984,52","200 000,00","200 000,00","104,87","Denmark","-","6,74","06.11.2034","3,38","EUR","06.11.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217 010,07","0,00","217 010,07","200 000,00","200 000,00","107,27","United States","-","5,05","28.06.2032","3,50","EUR","28.02.2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","217 030,81","0,00","217 030,81","200 000,00","200 000,00","107,42","Netherlands","-","6,63","15.07.2034","3,63","EUR","15.07.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","217 034,68","0,00","217 034,68","200 000,00","200 000,00","107,09","United States","-","6,54","15.06.2034","3,63","EUR","16.06.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","217 038,34","0,00","217 038,34","200 000,00","200 000,00","107,18","Spain","-","5,86","23.06.2033","3,63","EUR","23.06.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","217 051,84","0,00","217 051,84","200 000,00","200 000,00","108,08","United Kingdom","-","3,64","03.09.2030","3,00","EUR","03.09.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","217 052,31","0,00","217 052,31","300 000,00","300 000,00","71,73","Canada","-","4,19","13.08.2031","4,65","CAD","13.08.2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","217 069,46","0,00","217 069,46","200 000,00","200 000,00","107,30","Poland","-","5,10","02.07.2032","3,63","EUR","02.07.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","217 070,47","0,00","217 070,47","200 000,00","200 000,00","107,58","France","-","3,44","25.06.2030","2,63","EUR","23.02.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","217 075,64","0,00","217 075,64","200 000,00","200 000,00","108,12","United States","-","5,27","11.09.2032","3,38","EUR","11.09.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217 080,03","0,00","217 080,03","200 000,00","200 000,00","106,28","France","-","5,48","14.04.2034","3,88","EUR","14.04.2026"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","217 088,40","0,00","217 088,40","200 000,00","200 000,00","107,97","Spain","-","1,29","12.02.2028","0,75","EUR","12.02.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","217 100,79","0,00","217 100,79","200 000,00","200 000,00","105,66","United Kingdom","-","7,39","12.02.2037","3,75","EUR","12.02.2026"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","217 103,34","0,00","217 103,34","200 000,00","200 000,00","107,50","Canada","-","8,17","14.07.2036","3,45","EUR","14.07.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","217 105,60","0,00","217 105,60","200 000,00","200 000,00","106,65","United States","-","6,39","19.05.2034","4,00","EUR","19.05.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","217 163,03","0,00","217 163,03","250 000,00","250 000,00","85,93","United States","-","13,49","14.08.2054","5,05","USD","14.08.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","217 168,06","0,00","217 168,06","300 000,00","300 000,00","71,21","Canada","-","1,02","15.11.2028","3,81","CAD","18.10.2024"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","217 180,15","0,00","217 180,15","300 000,00","300 000,00","72,01","Canada","-","2,23","08.03.2029","4,55","CAD","08.03.2024"
"HCA","HCA INC","Healthcare","Fixed Income","217 189,74","0,00","217 189,74","225 000,00","225 000,00","94,01","United States","-","7,12","15.05.2036","5,30","USD","30.04.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","217 206,21","0,00","217 206,21","200 000,00","200 000,00","105,85","United Kingdom","-","7,45","25.02.2037","3,76","EUR","25.02.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","217 209,59","0,00","217 209,59","200 000,00","200 000,00","107,82","France","-","2,55","29.06.2029","2,25","EUR","24.05.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","217 228,86","0,00","217 228,86","250 000,00","250 000,00","86,52","United States","-","4,03","15.02.2031","2,00","USD","05.08.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217 231,82","0,00","217 231,82","200 000,00","200 000,00","106,76","France","-","6,23","26.05.2035","4,13","EUR","28.05.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","217 234,89","0,00","217 234,89","200 000,00","200 000,00","108,21","United States","-","4,50","01.04.2032","7,25","USD","03.04.2002"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","217 267,73","0,00","217 267,73","200 000,00","200 000,00","106,74","Italy","-","8,26","03.06.2037","4,41","EUR","03.06.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","217 270,00","0,00","217 270,00","200 000,00","200 000,00","105,35","United Kingdom","-","8,69","04.02.2038","4,13","EUR","04.02.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","217 272,61","0,00","217 272,61","200 000,00","200 000,00","107,47","France","-","5,08","01.07.2032","3,38","EUR","01.07.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","217 286,24","0,00","217 286,24","220 000,00","220 000,00","97,19","United States","-","3,26","15.06.2030","4,50","USD","16.06.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","217 311,69","0,00","217 311,69","250 000,00","250 000,00","86,68","Canada","-","4,09","25.02.2031","1,60","USD","25.02.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","217 314,11","0,00","217 314,11","200 000,00","200 000,00","107,07","Denmark","-","6,54","21.05.2034","3,38","EUR","21.05.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","217 316,64","0,00","217 316,64","200 000,00","200 000,00","105,55","Spain","-","6,14","23.01.2034","3,72","EUR","23.01.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217 319,38","0,00","217 319,38","200 000,00","200 000,00","108,66","France","-","0,95","08.10.2027","0,10","EUR","08.10.2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","217 329,90","0,00","217 329,90","200 000,00","200 000,00","107,27","France","-","4,19","03.06.2031","3,25","EUR","03.06.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","217 349,69","0,00","217 349,69","200 000,00","200 000,00","108,41","Switzerland","-","0,91","05.11.2028","0,25","EUR","05.11.2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","217 352,92","0,00","217 352,92","200 000,00","200 000,00","106,52","Belgium","-","5,45","29.04.2038","4,00","EUR","29.01.2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","217 372,36","0,00","217 372,36","250 000,00","250 000,00","86,56","United States","-","5,55","09.03.2033","3,38","USD","09.03.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","217 432,43","0,00","217 432,43","350 000,00","350 000,00","61,35","United States","-","13,25","01.08.2050","3,50","USD","19.06.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","217 432,69","0,00","217 432,69","200 000,00","200 000,00","108,46","France","-","3,41","31.12.2079","4,88","EUR","04.04.2025"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","217 446,01","0,00","217 446,01","200 000,00","200 000,00","108,02","Germany","-","6,73","03.03.2057","4,75","EUR","03.09.2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","217 452,97","0,00","217 452,97","200 000,00","200 000,00","108,47","Supranational","-","2,79","14.09.2029","2,25","EUR","14.09.2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","217 474,85","0,00","217 474,85","225 000,00","225 000,00","95,37","United States","-","3,73","09.01.2031","4,55","USD","09.01.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","217 475,13","0,00","217 475,13","200 000,00","200 000,00","107,58","United Kingdom","-","6,59","13.07.2034","3,75","EUR","13.07.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","217 478,00","0,00","217 478,00","200 000,00","200 000,00","107,68","France","-","3,44","03.07.2031","3,13","EUR","03.12.2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","217 480,45","0,00","217 480,45","225 000,00","225 000,00","94,48","United States","-","12,96","15.06.2056","5,95","USD","09.06.2026"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","217 493,09","0,00","217 493,09","200 000,00","200 000,00","105,55","France","-","7,52","17.01.2036","3,75","EUR","17.01.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217 496,23","0,00","217 496,23","200 000,00","200 000,00","108,59","France","-","1,88","27.09.2028","2,13","EUR","27.09.2018"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","217 504,63","0,00","217 504,63","200 000,00","200 000,00","107,18","United Kingdom","-","7,79","23.06.2036","4,25","EUR","23.06.2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","217 505,90","0,00","217 505,90","200 000,00","200 000,00","106,56","Netherlands","-","4,79","25.02.2032","3,00","EUR","25.02.2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","217 613,15","0,00","217 613,15","200 000,00","200 000,00","105,96","Belgium","-","7,61","16.02.2036","3,75","EUR","16.02.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","217 623,06","0,00","217 623,06","200 000,00","200 000,00","108,54","United Kingdom","-","4,47","27.09.2031","3,63","EUR","27.09.2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","217 682,80","0,00","217 682,80","200 000,00","200 000,00","107,15","Spain","-","3,26","13.04.2030","2,88","EUR","13.04.2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","217 714,27","0,00","217 714,27","200 000,00","200 000,00","105,02","Ireland","-","8,03","27.11.2036","3,81","EUR","27.11.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","217 750,84","0,00","217 750,84","200 000,00","200 000,00","107,15","United States","-","6,58","29.04.2034","3,20","EUR","29.04.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","217 771,94","0,00","217 771,94","225 000,00","225 000,00","96,06","United States","-","6,56","01.03.2035","5,25","USD","27.02.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","217 772,99","0,00","217 772,99","200 000,00","200 000,00","105,90","United Kingdom","-","6,16","12.02.2034","3,88","EUR","12.02.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","217 783,72","0,00","217 783,72","200 000,00","200 000,00","105,47","Germany","-","9,86","16.01.2040","4,00","EUR","16.01.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217 810,77","0,00","217 810,77","200 000,00","200 000,00","107,32","Japan","-","7,05","10.06.2036","3,87","EUR","10.06.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","217 829,02","0,00","217 829,02","200 000,00","200 000,00","106,64","France","-","4,82","26.02.2032","3,13","EUR","26.02.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217 836,96","0,00","217 836,96","200 000,00","200 000,00","107,27","Austria","-","4,14","03.05.2032","3,13","EUR","03.02.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217 839,92","0,00","217 839,92","200 000,00","200 000,00","105,35","United States","-","5,24","29.10.2032","3,25","EUR","06.08.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","217 841,54","0,00","217 841,54","200 000,00","200 000,00","108,23","Switzerland","-","3,51","11.08.2031","3,16","EUR","11.08.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","217 843,06","0,00","217 843,06","300 000,00","300 000,00","72,16","United States","-","2,16","01.03.2029","4,70","CAD","01.03.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","217 857,05","0,00","217 857,05","200 000,00","200 000,00","107,41","United States","-","6,58","07.06.2034","3,63","EUR","07.06.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","217 858,27","0,00","217 858,27","200 000,00","200 000,00","108,02","Canada","-","5,84","03.08.2034","3,75","EUR","15.06.2026"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","217 866,57","0,00","217 866,57","200 000,00","200 000,00","106,54","Netherlands","-","7,51","20.11.2035","3,63","EUR","20.03.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217 866,66","0,00","217 866,66","200 000,00","200 000,00","105,01","France","-","5,19","03.11.2032","3,63","EUR","03.11.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","217 872,62","0,00","217 872,62","200 000,00","200 000,00","105,85","United Kingdom","-","7,35","03.02.2037","3,85","EUR","03.02.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","217 891,87","0,00","217 891,87","200 000,00","200 000,00","107,37","Germany","-","5,65","06.06.2034","3,75","EUR","06.06.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217 903,68","0,00","217 903,68","200 000,00","200 000,00","107,11","Netherlands","-","6,46","03.05.2034","3,50","EUR","03.10.2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","217 915,26","0,00","217 915,26","200 000,00","200 000,00","108,56","United Kingdom","-","3,41","31.12.2079","4,00","EUR","19.06.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","217 915,52","0,00","217 915,52","200 000,00","200 000,00","107,34","United Kingdom","-","6,49","03.06.2034","3,75","EUR","03.06.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","217 922,55","0,00","217 922,55","200 000,00","200 000,00","108,96","France","-","0,87","09.09.2027","0,00","EUR","09.09.2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","217 923,55","0,00","217 923,55","200 000,00","200 000,00","108,28","Sweden","-","3,57","19.08.2035","3,50","EUR","19.08.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","217 954,17","0,00","217 954,17","200 000,00","200 000,00","107,19","Austria","-","5,13","31.12.2079","4,38","EUR","10.06.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","217 962,16","0,00","217 962,16","200 000,00","200 000,00","105,61","Spain","-","7,44","24.01.2036","4,05","EUR","24.01.2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","217 969,54","0,00","217 969,54","350 000,00","350 000,00","60,79","United States","-","13,64","01.05.2050","3,15","USD","30.04.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","218 004,62","0,00","218 004,62","200 000,00","200 000,00","105,76","United States","-","5,34","01.11.2033","6,88","USD","01.11.2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","218 008,52","0,00","218 008,52","200 000,00","200 000,00","108,99","New Zealand","-","0,91","23.09.2027","0,20","EUR","23.09.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","218 015,44","0,00","218 015,44","200 000,00","200 000,00","106,63","Sweden","-","5,61","16.02.2033","3,13","EUR","16.02.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","218 034,97","0,00","218 034,97","200 000,00","200 000,00","107,05","France","-","14,38","23.01.2114","6,00","GBP","23.01.2014"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","218 041,19","0,00","218 041,19","300 000,00","300 000,00","70,99","Romania","-","11,31","13.04.2042","2,88","EUR","13.07.2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","218 049,05","0,00","218 049,05","200 000,00","200 000,00","105,73","Germany","-","8,76","19.01.2038","3,90","EUR","19.01.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","218 083,52","0,00","218 083,52","200 000,00","200 000,00","109,03","Austria","-","0,85","01.09.2027","0,05","EUR","01.09.2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","218 083,73","0,00","218 083,73","200 000,00","200 000,00","108,20","Germany","-","9,17","18.08.2038","4,29","EUR","18.08.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","218 095,54","0,00","218 095,54","300 000,00","300 000,00","71,51","Canada","-","0,51","01.06.2027","4,31","CAD","01.06.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218 098,22","0,00","218 098,22","200 000,00","200 000,00","107,49","Japan","-","4,16","16.05.2032","3,21","EUR","16.02.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","216 666,81","0,00","216 666,81","200 000,00","200 000,00","108,10","France","-","5,39","28.09.2032","3,25","EUR","28.02.2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","216 696,59","0,00","216 696,59","200 000,00","200 000,00","108,34","France","-","4,62","20.10.2031","3,13","EUR","19.05.2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216 710,62","0,00","216 710,62","200 000,00","200 000,00","107,64","France","-","3,55","24.07.2030","2,63","EUR","24.04.2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","216 734,78","0,00","216 734,78","400 000,00","400 000,00","53,33","Canada","-","15,02","02.06.2050","3,10","CAD","15.08.2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","216 757,65","0,00","216 757,65","200 000,00","200 000,00","105,20","France","-","6,16","24.11.2033","3,13","EUR","24.01.2024"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","216 772,29","0,00","216 772,29","300 000,00","300 000,00","71,56","Canada","-","6,51","29.07.2034","4,25","CAD","29.07.2024"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","216 806,07","0,00","216 806,07","200 000,00","200 000,00","108,39","Germany","-","1,06","19.11.2027","0,01","EUR","19.11.2019"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","216 878,62","0,00","216 878,62","200 000,00","200 000,00","108,06","France","-","3,66","06.09.2030","2,75","EUR","06.09.2024"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","216 893,73","0,00","216 893,73","200 000,00","200 000,00","108,10","Slovak Republic","-","3,67","10.09.2030","2,75","EUR","10.09.2025"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","216 915,74","0,00","216 915,74","200 000,00","200 000,00","107,05","France","-","4,21","07.05.2031","2,75","EUR","07.05.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","216 962,60","0,00","216 962,60","200 000,00","200 000,00","107,97","France","-","8,18","08.09.2036","3,88","EUR","08.09.2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","217 033,33","0,00","217 033,33","200 000,00","200 000,00","106,89","Germany","-","6,61","28.04.2034","3,00","EUR","29.01.2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","217 054,88","0,00","217 054,88","200 000,00","200 000,00","108,52","France","-","1,04","10.11.2027","0,01","EUR","10.09.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","217 081,55","0,00","217 081,55","200 000,00","200 000,00","108,53","France","-","1,04","10.11.2027","0,01","EUR","10.09.2019"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","217 151,15","0,00","217 151,15","200 000,00","200 000,00","108,22","Switzerland","-","3,66","09.09.2030","2,78","EUR","09.09.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","217 173,34","0,00","217 173,34","300 000,00","300 000,00","71,24","Canada","-","5,29","22.11.2032","3,90","CAD","22.11.2022"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","217 204,97","0,00","217 204,97","200 000,00","200 000,00","107,97","Spain","-","3,57","30.07.2030","2,49","EUR","12.06.2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","217 300,01","0,00","217 300,01","200 000,00","200 000,00","107,79","Germany","-","6,05","20.07.2033","3,00","EUR","20.07.2023"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","217 377,53","0,00","217 377,53","200 000,00","200 000,00","105,78","Germany","-","6,21","11.11.2033","2,75","EUR","11.11.2025"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","217 402,18","0,00","217 402,18","200 000,00","200 000,00","107,32","Spain","-","6,66","05.06.2034","3,25","EUR","05.06.2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","217 420,93","0,00","217 420,93","200 000,00","200 000,00","105,83","France","-","7,70","16.01.2036","3,38","EUR","16.01.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","217 422,88","0,00","217 422,88","200 000,00","200 000,00","106,29","Austria","-","5,67","28.02.2033","2,88","EUR","20.01.2026"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","217 433,13","0,00","217 433,13","200 000,00","200 000,00","106,61","Germany","-","5,67","14.02.2033","2,75","EUR","14.02.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","217 507,27","0,00","217 507,27","200 000,00","200 000,00","107,54","Sweden","-","3,35","08.05.2030","2,38","EUR","08.05.2025"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","217 522,59","0,00","217 522,59","200 000,00","200 000,00","108,34","Korea (South)","-","3,65","02.09.2030","2,77","EUR","02.09.2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","217 587,73","0,00","217 587,73","200 000,00","200 000,00","108,52","Germany","-","2,78","13.09.2029","2,38","EUR","13.09.2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","217 603,55","0,00","217 603,55","200 000,00","200 000,00","108,80","Germany","-","0,98","20.10.2027","0,01","EUR","20.10.2020"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Mortgage Collateralized","Fixed Income","217 621,14","0,00","217 621,14","200 000,00","200 000,00","108,24","Belgium","-","1,39","22.03.2028","0,88","EUR","22.03.2018"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","217 662,07","0,00","217 662,07","200 000,00","200 000,00","107,06","Germany","-","4,04","21.02.2031","2,38","EUR","21.10.2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","217 705,92","0,00","217 705,92","300 000,00","300 000,00","71,45","Canada","-","5,67","01.06.2033","4,05","CAD","01.06.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","217 767,98","0,00","217 767,98","200 000,00","200 000,00","108,34","Australia","-","1,33","28.02.2028","0,75","EUR","28.02.2022"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","217 804,71","0,00","217 804,71","200 000,00","200 000,00","108,50","Germany","-","2,74","27.08.2029","2,38","EUR","27.08.2025"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","217 815,03","0,00","217 815,03","200 000,00","200 000,00","106,92","Germany","-","5,87","20.05.2033","2,88","EUR","10.03.2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","217 864,59","0,00","217 864,59","200 000,00","200 000,00","108,74","Germany","-","2,81","25.09.2029","2,38","EUR","25.09.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","217 879,79","0,00","217 879,79","200 000,00","200 000,00","107,04","France","-","4,05","10.03.2031","2,75","EUR","10.09.2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","217 907,37","0,00","217 907,37","200 000,00","200 000,00","107,37","Germany","-","6,63","02.05.2034","3,00","EUR","02.05.2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","217 923,42","0,00","217 923,42","200 000,00","200 000,00","106,36","Austria","-","7,82","23.01.2036","3,13","EUR","23.09.2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","217 934,03","0,00","217 934,03","200 000,00","200 000,00","107,90","Germany","-","5,99","27.06.2033","3,00","EUR","27.06.2023"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","217 968,41","0,00","217 968,41","200 000,00","200 000,00","108,24","Germany","-","4,42","25.07.2031","2,75","EUR","25.07.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","217 985,64","0,00","217 985,64","200 000,00","200 000,00","106,69","France","-","5,62","23.02.2033","3,13","EUR","23.02.2023"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","218 019,47","0,00","218 019,47","200 000,00","200 000,00","106,74","Switzerland","-","5,63","18.02.2033","3,01","EUR","18.02.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","218 025,89","0,00","218 025,89","200 000,00","200 000,00","107,66","France","-","5,89","08.06.2033","3,25","EUR","08.06.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Mortgage Collateralized","Fixed Income","218 047,69","0,00","218 047,69","200 000,00","200 000,00","106,60","Spain","-","5,46","30.11.2032","2,88","EUR","20.01.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","218 049,44","0,00","218 049,44","200 000,00","200 000,00","107,23","France","-","5,43","24.11.2032","3,25","EUR","24.04.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","218 063,24","0,00","218 063,24","200 000,00","200 000,00","106,90","France","-","3,98","04.03.2031","3,00","EUR","04.03.2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","218 071,08","0,00","218 071,08","200 000,00","200 000,00","106,18","Finland","-","5,43","17.11.2032","2,75","EUR","17.11.2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","217 674,91","0,00","217 674,91","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","215 976,02","0,00","215 976,02","200 000,00","200 000,00","106,35","United States","-","8,03","15.01.2038","6,15","USD","15.01.1998"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","215 248,30","0,00","215 248,30","200 000,00","200 000,00","107,37","Australia","-","1,34","03.03.2028","0,35","EUR","03.12.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","215 259,65","0,00","215 259,65","200 000,00","200 000,00","104,91","United States","-","6,95","19.02.2035","3,63","EUR","19.02.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","215 260,42","0,00","215 260,42","250 000,00","250 000,00","86,10","United States","-","4,53","20.10.2032","2,57","USD","20.10.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","215 270,02","0,00","215 270,02","200 000,00","200 000,00","107,33","United Kingdom","-","6,64","25.09.2035","3,83","EUR","25.09.2024"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","215 306,01","0,00","215 306,01","200 000,00","200 000,00","105,65","New Zealand","-","6,50","18.03.2034","3,00","EUR","18.03.2024"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","215 308,79","0,00","215 308,79","200 000,00","200 000,00","105,81","France","-","7,70","10.06.2056","4,50","EUR","10.06.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","215 335,83","0,00","215 335,83","200 000,00","200 000,00","106,67","France","-","2,27","28.02.2029","1,38","EUR","28.09.2017"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","215 378,94","0,00","215 378,94","200 000,00","200 000,00","106,95","Netherlands","-","5,20","20.08.2037","3,88","EUR","20.08.2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","215 384,80","0,00","215 384,80","250 000,00","250 000,00","85,78","United States","-","4,02","02.02.2031","1,70","USD","02.02.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215 388,14","0,00","215 388,14","200 000,00","200 000,00","105,24","United States","-","5,54","10.02.2033","3,15","EUR","10.02.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","215 391,38","0,00","215 391,38","200 000,00","200 000,00","107,56","United Kingdom","-","1,23","20.01.2028","0,16","EUR","20.01.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215 397,95","0,00","215 397,95","200 000,00","200 000,00","104,51","France","-","7,22","04.02.2037","4,00","EUR","20.01.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","215 405,36","0,00","215 405,36","200 000,00","200 000,00","103,99","Germany","-","5,98","28.10.2033","3,38","EUR","28.10.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","215 418,37","0,00","215 418,37","200 000,00","200 000,00","106,39","United States","-","5,09","11.06.2032","3,25","EUR","11.06.2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","215 427,40","0,00","215 427,40","200 000,00","200 000,00","106,37","Luxembourg","-","2,18","26.01.2029","1,63","EUR","26.01.2022"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","215 472,50","0,00","215 472,50","200 000,00","200 000,00","105,57","Germany","-","5,64","26.01.2033","2,63","EUR","26.01.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","215 473,07","0,00","215 473,07","350 000,00","350 000,00","61,09","United States","-","14,14","24.02.2050","3,00","USD","24.02.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","215 477,13","0,00","215 477,13","200 000,00","200 000,00","106,33","France","-","5,31","03.01.2034","3,88","EUR","25.06.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","215 479,48","0,00","215 479,48","200 000,00","200 000,00","105,30","United States","-","8,47","26.02.2037","3,35","EUR","26.02.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","215 484,50","0,00","215 484,50","200 000,00","200 000,00","105,86","Germany","-","7,46","26.05.2046","4,13","EUR","02.09.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","215 497,96","0,00","215 497,96","200 000,00","200 000,00","106,09","France","-","6,46","04.06.2034","3,88","EUR","04.06.2026"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","215 508,00","0,00","215 508,00","300 000,00","300 000,00","71,37","Canada","-","1,29","22.02.2028","3,99","CAD","22.08.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","215 525,30","0,00","215 525,30","200 000,00","200 000,00","107,47","Denmark","-","6,10","26.09.2033","3,75","EUR","26.06.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","215 532,59","0,00","215 532,59","200 000,00","200 000,00","104,00","France","-","8,74","05.11.2037","3,50","EUR","05.11.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","215 534,76","0,00","215 534,76","200 000,00","200 000,00","105,98","Switzerland","-","4,04","02.04.2032","2,88","EUR","24.03.2022"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","215 546,04","0,00","215 546,04","250 000,00","250 000,00","86,17","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","215 548,98","0,00","215 548,98","200 000,00","200 000,00","107,60","France","-","6,87","05.10.2034","3,50","EUR","05.06.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215 584,46","0,00","215 584,46","200 000,00","200 000,00","105,72","United States","-","2,86","26.10.2029","1,88","EUR","27.10.2017"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","215 594,70","0,00","215 594,70","200 000,00","200 000,00","105,62","Supranational","-","13,37","16.04.2046","3,75","EUR","15.04.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215 611,42","0,00","215 611,42","200 000,00","200 000,00","107,57","United States","-","1,29","11.02.2028","0,30","EUR","11.02.2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","215 614,21","0,00","215 614,21","195 000,00","195 000,00","109,26","Japan","-","5,03","07.07.2032","4,01","EUR","07.07.2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","215 615,35","0,00","215 615,35","200 000,00","200 000,00","106,01","Germany","-","8,45","28.05.2037","4,00","EUR","28.05.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","215 622,83","0,00","215 622,83","200 000,00","200 000,00","107,32","United Kingdom","-","5,26","04.09.2032","3,38","EUR","04.09.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","215 666,84","0,00","215 666,84","200 000,00","200 000,00","107,66","Sweden","-","1,21","12.01.2028","0,20","EUR","12.01.2021"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","215 673,87","0,00","215 673,87","200 000,00","200 000,00","107,42","France","-","6,72","17.09.2034","4,00","EUR","17.09.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","215 707,55","0,00","215 707,55","200 000,00","200 000,00","106,44","Denmark","-","5,83","27.05.2033","3,13","EUR","27.05.2025"
"T","AT&T INC","Communications","Fixed Income","215 741,03","0,00","215 741,03","200 000,00","200 000,00","106,30","United States","-","5,75","01.06.2033","3,60","EUR","31.03.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","215 742,90","0,00","215 742,90","250 000,00","250 000,00","85,72","United States","-","3,81","29.10.2030","1,20","USD","29.10.2020"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","215 846,53","0,00","215 846,53","200 000,00","200 000,00","104,05","Italy","-","6,47","31.12.2079","4,50","EUR","14.01.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","215 848,96","0,00","215 848,96","200 000,00","200 000,00","107,58","United States","-","1,35","08.03.2028","0,50","EUR","08.03.2021"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Supranational","Fixed Income","215 900,54","0,00","215 900,54","320 000,00","320 000,00","66,76","Supranational","-","2,50","26.06.2029","3,15","AUD","26.07.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","215 901,39","0,00","215 901,39","200 000,00","200 000,00","105,28","United Kingdom","-","8,37","15.02.2037","3,50","EUR","15.02.2024"
"Q","QUEBEC (PROVINCE OF) RegS","Local Government","Fixed Income","215 923,71","0,00","215 923,71","200 000,00","200 000,00","107,67","Canada","-","1,67","05.07.2028","0,88","EUR","05.07.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215 950,31","0,00","215 950,31","250 000,00","250 000,00","85,49","United States","-","12,71","23.02.2054","5,50","USD","23.02.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","215 952,96","0,00","215 952,96","300 000,00","300 000,00","71,06","Australia","-","5,05","10.02.2038","6,74","AUD","10.02.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","215 968,29","0,00","215 968,29","200 000,00","200 000,00","107,54","Germany","-","4,50","05.09.2031","3,13","EUR","05.06.2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","215 973,59","0,00","215 973,59","200 000,00","200 000,00","107,47","Spain","-","6,76","05.09.2034","3,63","EUR","05.09.2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","215 974,99","0,00","215 974,99","200 000,00","200 000,00","103,65","Poland","-","9,72","22.10.2039","3,88","EUR","22.10.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","215 988,41","0,00","215 988,41","200 000,00","200 000,00","106,13","France","-","6,44","07.05.2034","3,63","EUR","07.05.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","215 996,41","0,00","215 996,41","350 000,00","350 000,00","60,66","United States","-","14,07","15.06.2050","3,00","USD","26.05.2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","216 001,99","0,00","216 001,99","200 000,00","200 000,00","106,52","France","-","6,56","31.05.2034","3,38","EUR","31.05.2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","216 015,11","0,00","216 015,11","200 000,00","200 000,00","107,74","Sweden","-","5,20","01.10.2032","4,38","EUR","25.06.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","216 015,60","0,00","216 015,60","300 000,00","300 000,00","71,76","Panama","-","13,47","01.04.2056","4,50","USD","01.04.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","216 028,89","0,00","216 028,89","200 000,00","200 000,00","107,57","France","-","3,63","05.09.2030","3,13","EUR","05.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216 033,36","0,00","216 033,36","225 000,00","225 000,00","95,85","United States","-","1,37","22.03.2028","2,10","USD","22.03.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","216 046,44","0,00","216 046,44","225 000,00","225 000,00","95,20","United States","-","3,83","15.02.2031","4,50","USD","06.10.2025"
"T","AT&T INC","Communications","Fixed Income","216 049,83","0,00","216 049,83","300 000,00","300 000,00","70,66","United States","-","10,30","01.06.2041","3,50","USD","28.05.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","216 067,92","0,00","216 067,92","200 000,00","200 000,00","106,85","Germany","-","2,22","06.02.2029","1,50","EUR","06.02.2019"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","216 078,89","0,00","216 078,89","200 000,00","200 000,00","106,54","France","-","7,21","17.06.2035","3,88","EUR","17.06.2026"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","216 085,87","0,00","216 085,87","200 000,00","200 000,00","104,47","Netherlands","-","7,23","31.12.2079","4,25","EUR","21.01.2026"
"MPLX","MPLX LP","Energy","Fixed Income","216 089,81","0,00","216 089,81","225 000,00","225 000,00","95,17","United States","-","7,47","01.11.2036","5,50","USD","24.08.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","216 092,08","0,00","216 092,08","200 000,00","200 000,00","105,60","France","-","5,54","27.02.2033","3,38","EUR","27.02.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","216 154,81","0,00","216 154,81","225 000,00","225 000,00","95,71","Canada","-","7,18","27.03.2036","5,45","USD","27.03.2026"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","216 163,79","0,00","216 163,79","200 000,00","200 000,00","107,89","Mexico","-","3,68","30.09.2030","3,00","EUR","30.09.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","216 163,96","0,00","216 163,96","200 000,00","200 000,00","107,53","Austria","-","4,42","27.08.2032","3,25","EUR","27.08.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216 199,94","0,00","216 199,94","200 000,00","200 000,00","106,68","Netherlands","-","3,23","30.03.2030","2,25","EUR","30.03.2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","216 203,58","0,00","216 203,58","200 000,00","200 000,00","106,81","Supranational","-","5,10","14.05.2032","2,63","EUR","14.05.2025"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","216 204,12","0,00","216 204,12","200 000,00","200 000,00","106,97","Italy","-","2,18","30.04.2029","2,13","EUR","29.04.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","216 262,95","0,00","216 262,95","200 000,00","200 000,00","107,49","Spain","-","7,49","26.08.2035","3,75","EUR","26.08.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","216 266,78","0,00","216 266,78","200 000,00","200 000,00","107,81","Denmark","-","1,22","17.01.2028","0,38","EUR","24.02.2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","216 304,88","0,00","216 304,88","200 000,00","200 000,00","107,65","France","-","1,61","13.06.2028","1,25","EUR","13.06.2019"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","216 333,93","0,00","216 333,93","225 000,00","225 000,00","94,19","United States","-","5,10","03.11.2032","4,20","USD","03.11.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216 337,21","0,00","216 337,21","200 000,00","200 000,00","106,89","Netherlands","-","7,96","04.07.2036","3,81","EUR","04.07.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","216 349,26","0,00","216 349,26","200 000,00","200 000,00","106,92","France","-","6,60","26.06.2034","3,50","EUR","26.06.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","216 360,60","0,00","216 360,60","250 000,00","250 000,00","85,73","United States","-","14,34","26.02.2064","5,35","USD","26.02.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","216 366,20","0,00","216 366,20","250 000,00","250 000,00","85,94","United States","-","4,76","01.02.2032","2,75","USD","13.01.2022"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","216 419,91","0,00","216 419,91","300 000,00","300 000,00","71,50","Canada","-","2,95","08.02.2030","4,42","CAD","08.11.2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","216 420,84","0,00","216 420,84","250 000,00","250 000,00","85,87","United States","-","4,30","15.06.2031","2,00","USD","16.06.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","216 431,19","0,00","216 431,19","225 000,00","225 000,00","95,98","United States","-","1,35","15.03.2028","2,10","USD","23.01.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","216 442,61","0,00","216 442,61","250 000,00","250 000,00","86,49","United States","-","14,26","15.04.2064","5,50","USD","21.03.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","216 444,14","0,00","216 444,14","200 000,00","200 000,00","106,97","France","-","7,31","01.07.2035","3,65","EUR","01.07.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","216 448,15","0,00","216 448,15","200 000,00","200 000,00","107,04","United States","-","2,01","20.11.2028","1,15","EUR","20.05.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","216 451,96","0,00","216 451,96","200 000,00","200 000,00","107,63","Netherlands","-","3,56","17.08.2031","3,00","EUR","17.02.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","216 456,19","0,00","216 456,19","250 000,00","250 000,00","85,60","France","-","4,55","14.01.2037","3,65","USD","14.01.2022"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","216 474,36","0,00","216 474,36","200 000,00","200 000,00","106,08","Bermuda","-","3,75","17.07.2031","8,25","USD","17.07.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","216 482,49","0,00","216 482,49","200 000,00","200 000,00","106,54","Spain","-","7,23","16.05.2035","3,50","EUR","16.05.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","216 510,88","0,00","216 510,88","200 000,00","200 000,00","106,72","Portugal","-","5,77","22.06.2038","4,13","EUR","22.06.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","216 548,80","0,00","216 548,80","250 000,00","250 000,00","84,44","United States","-","8,45","23.04.2039","4,41","USD","23.04.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","216 559,30","0,00","216 559,30","400 000,00","400 000,00","53,08","United States","-","16,14","10.12.2061","2,90","USD","10.12.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","216 587,06","0,00","216 587,06","250 000,00","250 000,00","86,00","United States","-","3,83","13.11.2030","1,45","USD","13.11.2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","216 588,00","0,00","216 588,00","250 000,00","250 000,00","86,55","Canada","-","3,75","27.09.2030","1,25","USD","29.09.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","216 588,80","0,00","216 588,80","200 000,00","200 000,00","106,97","Japan","-","6,56","01.07.2034","3,85","EUR","01.07.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","216 593,43","0,00","216 593,43","200 000,00","200 000,00","107,01","France","-","5,05","17.06.2032","3,32","EUR","17.06.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","216 595,53","0,00","216 595,53","200 000,00","200 000,00","105,62","Denmark","-","5,53","03.03.2038","3,75","EUR","03.03.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","216 622,56","0,00","216 622,56","200 000,00","200 000,00","106,29","United States","-","12,41","19.05.2045","4,25","EUR","19.05.2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","216 643,32","0,00","216 643,32","200 000,00","200 000,00","104,50","United Kingdom","-","8,73","31.10.2037","3,50","EUR","31.10.2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","215 565,12","0,00","215 565,12","5 000 000,00","5 000 000,00","4,31","Czech Republic","-","6,72","24.10.2034","4,25","CZK","25.04.2025"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","215 223,45","0,00","215 223,45","300 000,00","300 000,00","71,03","Canada","-","0,60","02.06.2027","2,60","CAD","14.02.2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","215 290,12","0,00","215 290,12","200 000,00","200 000,00","106,25","Austria","-","7,43","28.05.2035","3,10","EUR","28.05.2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","215 416,17","0,00","215 416,17","200 000,00","200 000,00","107,31","France","-","1,56","25.05.2028","0,88","EUR","03.10.2018"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","215 468,32","0,00","215 468,32","200 000,00","200 000,00","106,27","Norway","-","6,66","15.05.2034","3,00","EUR","15.05.2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","215 477,25","0,00","215 477,25","200 000,00","200 000,00","105,32","France","-","6,37","07.02.2034","3,07","EUR","07.02.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","215 536,46","0,00","215 536,46","200 000,00","200 000,00","107,76","Austria","-","1,23","21.01.2028","0,01","EUR","21.01.2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","215 545,34","0,00","215 545,34","200 000,00","200 000,00","107,05","Canada","-","2,54","08.06.2029","1,75","EUR","08.06.2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215 623,92","0,00","215 623,92","200 000,00","200 000,00","107,14","Germany","-","5,30","02.08.2032","2,75","EUR","02.08.2024"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","215 629,23","0,00","215 629,23","200 000,00","200 000,00","106,08","Spain","-","7,31","30.04.2035","3,25","EUR","03.03.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","215 640,09","0,00","215 640,09","200 000,00","200 000,00","105,74","France","-","5,68","10.03.2033","3,00","EUR","10.09.2024"
"MECVOR","MECKLENBURG-VORPOMMERN","Local Government","Fixed Income","215 641,40","0,00","215 641,40","200 000,00","200 000,00","106,57","Germany","-","6,73","05.06.2034","2,95","EUR","05.06.2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","215 650,89","0,00","215 650,89","200 000,00","200 000,00","106,46","Austria","-","5,08","13.05.2032","2,75","EUR","13.05.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","215 722,20","0,00","215 722,20","200 000,00","200 000,00","106,72","France","-","5,94","29.06.2033","3,25","EUR","29.06.2026"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","215 803,68","0,00","215 803,68","200 000,00","200 000,00","107,13","Spain","-","2,51","30.05.2029","1,75","EUR","30.05.2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","215 961,48","0,00","215 961,48","200 000,00","200 000,00","107,73","Austria","-","3,71","19.09.2030","2,50","EUR","19.09.2022"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","215 977,47","0,00","215 977,47","200 000,00","200 000,00","107,19","France","-","3,51","09.07.2030","2,50","EUR","09.07.2025"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","216 080,45","0,00","216 080,45","200 000,00","200 000,00","107,72","Finland","-","3,68","11.09.2030","2,63","EUR","11.09.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","216 081,86","0,00","216 081,86","200 000,00","200 000,00","107,70","France","-","1,38","16.03.2028","0,50","EUR","16.03.2022"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","216 158,52","0,00","216 158,52","200 000,00","200 000,00","106,34","Germany","-","7,34","16.04.2035","3,00","EUR","15.04.2025"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","216 254,34","0,00","216 254,34","200 000,00","200 000,00","107,97","Netherlands","-","3,74","01.10.2030","2,50","EUR","01.10.2025"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","216 314,35","0,00","216 314,35","300 000,00","300 000,00","71,69","Canada","-","5,88","01.09.2033","4,25","CAD","06.06.2023"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","216 368,13","0,00","216 368,13","200 000,00","200 000,00","108,17","Singapore","-","1,10","01.12.2027","0,01","EUR","01.12.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","216 370,74","0,00","216 370,74","200 000,00","200 000,00","107,56","France","-","8,19","28.08.2036","3,75","EUR","28.08.2026"
"BSKBER","BSK 1818 AG RegS","Mortgage Collateralized","Fixed Income","216 432,64","0,00","216 432,64","200 000,00","200 000,00","105,29","Germany","-","5,38","22.10.2032","2,63","EUR","23.10.2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","216 458,22","0,00","216 458,22","200 000,00","200 000,00","107,62","Germany","-","6,12","16.08.2033","3,00","EUR","16.08.2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","216 479,72","0,00","216 479,72","200 000,00","200 000,00","107,93","Germany","-","3,69","11.09.2030","2,50","EUR","11.09.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","216 589,63","0,00","216 589,63","200 000,00","200 000,00","107,67","Italy","-","3,58","05.08.2030","2,63","EUR","10.06.2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","216 647,47","0,00","216 647,47","200 000,00","200 000,00","107,09","Italy","-","5,11","24.06.2032","3,38","EUR","24.06.2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","216 649,89","0,00","216 649,89","200 000,00","200 000,00","107,08","Spain","-","1,95","25.10.2028","1,13","EUR","25.10.2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","213 790,50","0,00","213 790,50","200 000,00","200 000,00","106,39","Austria","-","5,21","02.09.2033","3,38","EUR","02.09.2025"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","213 806,71","0,00","213 806,71","200 000,00","200 000,00","106,14","United States","-","2,38","06.04.2029","1,25","EUR","06.04.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","213 826,44","0,00","213 826,44","200 000,00","200 000,00","104,82","United States","-","8,94","09.05.2038","4,13","EUR","09.05.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","213 844,23","0,00","213 844,23","200 000,00","200 000,00","106,63","Italy","-","1,70","17.07.2029","1,00","EUR","17.01.2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","213 859,07","0,00","213 859,07","300 000,00","300 000,00","70,80","Canada","-","1,24","02.02.2028","3,10","CAD","02.02.2018"
"AAPL","APPLE INC","Other","Fixed Income","213 875,67","0,00","213 875,67","225 000,00","225 000,00","94,33","United States","-","7,33","23.02.2036","4,50","USD","23.02.2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","213 882,87","0,00","213 882,87","210 000,00","210 000,00","100,32","United States","-","9,04","15.01.2040","5,75","USD","13.01.2010"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","213 888,29","0,00","213 888,29","200 000,00","200 000,00","106,84","Germany","-","1,89","25.09.2028","1,33","EUR","25.09.2019"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","213 904,30","0,00","213 904,30","250 000,00","250 000,00","85,27","Japan","-","4,05","28.01.2031","1,25","USD","28.01.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","213 906,73","0,00","213 906,73","200 000,00","200 000,00","106,81","Italy","-","4,74","14.10.2032","7,50","USD","14.10.2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","213 917,15","0,00","213 917,15","200 000,00","200 000,00","106,36","United Kingdom","-","2,58","26.06.2029","1,64","EUR","26.06.2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","213 918,77","0,00","213 918,77","200 000,00","200 000,00","106,95","Supranational","-","1,49","24.04.2028","0,01","EUR","24.04.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","213 919,30","0,00","213 919,30","200 000,00","200 000,00","106,50","Indonesia","-","5,24","10.09.2032","3,65","EUR","10.09.2024"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","213 924,70","0,00","213 924,70","200 000,00","200 000,00","104,73","New Zealand","-","7,91","03.03.2036","3,13","EUR","03.03.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","213 957,21","0,00","213 957,21","250 000,00","250 000,00","85,08","Japan","-","9,22","07.03.2039","4,15","USD","07.03.2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","213 971,64","0,00","213 971,64","200 000,00","200 000,00","104,72","United States","-","6,36","08.03.2034","3,25","EUR","26.02.2025"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","214 002,70","0,00","214 002,70","223 758,00","223 758,00","95,53","United States","-","1,77","07.04.2030","2,88","USD","27.09.2016"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","214 013,21","0,00","214 013,21","200 000,00","200 000,00","104,52","Luxembourg","-","3,75","14.11.2030","2,38","EUR","14.11.2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","214 014,89","0,00","214 014,89","200 000,00","200 000,00","104,31","United States","-","7,64","01.03.2036","3,75","EUR","01.03.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","214 027,83","0,00","214 027,83","200 000,00","200 000,00","104,51","Germany","-","8,44","22.02.2037","3,38","EUR","22.02.2024"
"UBS","UBS GROUP AG","Banking","Fixed Income","214 034,20","0,00","214 034,20","250 000,00","250 000,00","83,50","Switzerland","-","11,06","15.05.2045","4,88","USD","14.01.2016"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","214 035,29","0,00","214 035,29","225 000,00","225 000,00","93,38","United States","-","7,32","15.06.2036","5,00","USD","11.03.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","214 041,58","0,00","214 041,58","200 000,00","200 000,00","105,82","Luxembourg","-","2,30","12.03.2029","1,75","EUR","12.09.2019"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","214 056,98","0,00","214 056,98","150 000,00","150 000,00","137,94","Sweden","-","8,26","15.04.2039","6,88","GBP","15.04.2009"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","214 064,60","0,00","214 064,60","200 000,00","200 000,00","107,00","Spain","-","1,94","14.10.2028","1,35","EUR","14.10.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","214 078,00","0,00","214 078,00","200 000,00","200 000,00","103,69","United States","-","6,81","06.11.2034","3,13","EUR","06.11.2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","214 085,71","0,00","214 085,71","250 000,00","250 000,00","85,06","France","-","3,88","20.01.2032","2,28","USD","20.01.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","214 096,69","0,00","214 096,69","200 000,00","200 000,00","103,46","Poland","-","11,75","11.01.2044","4,13","EUR","11.01.2024"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","214 118,83","0,00","214 118,83","200 000,00","200 000,00","107,05","Norway","-","1,31","18.02.2028","0,01","EUR","18.02.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","214 119,92","0,00","214 119,92","250 000,00","250 000,00","84,96","United States","-","12,18","01.09.2048","4,95","USD","16.08.2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","214 125,36","0,00","214 125,36","300 000,00","300 000,00","70,40","Canada","-","3,34","03.07.2035","4,57","CAD","03.07.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","214 127,76","0,00","214 127,76","250 000,00","250 000,00","84,95","United States","-","7,91","08.08.2036","3,45","USD","08.08.2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","214 134,96","0,00","214 134,96","200 000,00","200 000,00","106,16","United States","-","2,42","04.05.2030","1,74","EUR","04.05.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","214 149,36","0,00","214 149,36","200 000,00","200 000,00","107,03","France","-","4,60","17.10.2031","3,25","EUR","17.10.2024"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","214 153,96","0,00","214 153,96","200 000,00","200 000,00","103,58","Germany","-","7,19","10.02.2056","4,50","EUR","10.02.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","214 156,80","0,00","214 156,80","300 000,00","300 000,00","70,12","Canada","-","3,46","17.12.2055","5,15","CAD","17.09.2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","214 158,66","0,00","214 158,66","200 000,00","200 000,00","106,26","France","-","5,92","11.08.2033","3,75","EUR","11.08.2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","214 184,40","0,00","214 184,40","300 000,00","300 000,00","70,74","Canada","-","3,02","04.02.2035","4,28","CAD","29.01.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","214 212,93","0,00","214 212,93","300 000,00","300 000,00","71,26","Canada","-","0,36","01.04.2027","3,65","CAD","01.04.2022"
"V","VISA INC","Other","Fixed Income","214 273,22","0,00","214 273,22","200 000,00","200 000,00","105,43","United States","-","8,61","15.05.2037","3,50","EUR","15.05.2025"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","214 286,83","0,00","214 286,83","200 000,00","200 000,00","104,82","Supranational","-","7,17","31.01.2035","2,88","EUR","19.11.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","214 305,32","0,00","214 305,32","300 000,00","300 000,00","70,61","Japan","-","11,12","14.01.2042","3,05","USD","14.01.2022"
"SW","WRKCO INC","Basic Industry","Fixed Income","214 325,98","0,00","214 325,98","250 000,00","250 000,00","84,68","United States","-","5,78","15.06.2033","3,00","USD","03.06.2020"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214 328,32","0,00","214 328,32","200 000,00","200 000,00","104,85","Hong Kong","-","3,87","02.07.2031","7,63","USD","02.07.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","214 351,91","0,00","214 351,91","200 000,00","200 000,00","106,52","Japan","-","2,53","01.06.2029","1,50","EUR","01.06.2022"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","214 391,58","0,00","214 391,58","200 000,00","200 000,00","105,49","France","-","7,00","20.06.2035","4,50","EUR","20.06.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","214 434,42","0,00","214 434,42","200 000,00","200 000,00","102,84","United States","-","8,40","20.11.2037","4,25","EUR","20.11.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","214 435,03","0,00","214 435,03","200 000,00","200 000,00","106,98","France","-","1,69","12.07.2028","0,75","EUR","12.07.2016"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","214 491,68","0,00","214 491,68","200 000,00","200 000,00","106,32","United Kingdom","-","7,34","04.08.2035","3,88","EUR","04.02.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","214 493,02","0,00","214 493,02","200 000,00","200 000,00","107,00","Italy","-","1,62","14.06.2028","0,63","EUR","14.06.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","214 516,64","0,00","214 516,64","225 000,00","225 000,00","95,33","United States","-","4,70","20.04.2037","5,30","USD","20.04.2022"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","214 528,05","0,00","214 528,05","200 000,00","200 000,00","107,19","United Kingdom","-","3,77","04.06.2031","4,00","EUR","04.06.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","214 528,48","0,00","214 528,48","200 000,00","200 000,00","106,07","France","-","6,87","24.07.2055","4,38","EUR","02.06.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","214 545,31","0,00","214 545,31","250 000,00","250 000,00","85,76","Japan","-","4,50","13.10.2032","2,49","USD","13.10.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","214 548,96","0,00","214 548,96","350 000,00","350 000,00","60,21","United States","-","13,82","15.06.2050","3,10","USD","03.06.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","214 572,32","0,00","214 572,32","225 000,00","225 000,00","94,67","United States","-","1,58","15.06.2028","2,00","USD","15.06.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","214 585,07","0,00","214 585,07","200 000,00","200 000,00","104,80","France","-","7,75","25.02.2036","3,38","EUR","23.02.2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","214 588,19","0,00","214 588,19","200 000,00","200 000,00","105,12","Germany","-","7,48","15.05.2041","4,45","EUR","15.01.2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","214 593,02","0,00","214 593,02","200 000,00","200 000,00","106,57","United States","-","2,47","17.05.2029","1,50","EUR","17.05.2017"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","214 596,97","0,00","214 596,97","200 000,00","200 000,00","105,65","France","-","4,96","05.06.2032","3,88","EUR","05.12.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","214 598,48","0,00","214 598,48","200 000,00","200 000,00","105,75","United Kingdom","-","11,98","02.08.2053","7,08","USD","02.08.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","214 604,26","0,00","214 604,26","200 000,00","200 000,00","106,77","United Kingdom","-","5,92","03.09.2034","3,63","EUR","03.09.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","214 626,03","0,00","214 626,03","200 000,00","200 000,00","106,27","Panama","-","3,61","01.03.2031","7,50","USD","29.02.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","214 627,90","0,00","214 627,90","200 000,00","200 000,00","106,17","France","-","2,33","22.03.2029","1,75","EUR","22.03.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","214 636,73","0,00","214 636,73","200 000,00","200 000,00","107,06","United States","-","1,51","05.05.2028","0,50","EUR","05.05.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","214 692,06","0,00","214 692,06","200 000,00","200 000,00","105,51","Mexico","-","3,10","11.02.2030","2,38","EUR","11.02.2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","214 705,26","0,00","214 705,26","200 000,00","200 000,00","106,75","United States","-","8,04","03.09.2036","4,06","EUR","03.09.2024"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","214 706,30","0,00","214 706,30","200 000,00","200 000,00","105,29","United States","-","7,52","01.07.2037","6,75","USD","28.06.2007"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214 727,71","0,00","214 727,71","250 000,00","250 000,00","84,16","United States","-","12,93","15.06.2052","4,95","USD","23.05.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","214 731,01","0,00","214 731,01","200 000,00","200 000,00","104,09","Spain","-","7,48","19.01.2036","3,88","EUR","19.01.2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214 733,69","0,00","214 733,69","200 000,00","200 000,00","105,68","Australia","-","5,80","29.04.2033","3,13","EUR","30.04.2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","214 749,63","0,00","214 749,63","250 000,00","250 000,00","85,46","United States","-","3,98","20.01.2031","1,75","USD","20.11.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","214 768,43","0,00","214 768,43","225 000,00","225 000,00","93,10","United States","-","13,32","20.05.2056","5,60","USD","20.05.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","214 799,71","0,00","214 799,71","200 000,00","200 000,00","106,75","Australia","-","5,22","26.08.2037","3,79","EUR","26.08.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","214 800,54","0,00","214 800,54","200 000,00","200 000,00","106,92","France","-","7,44","11.09.2035","3,88","EUR","11.09.2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","214 821,42","0,00","214 821,42","250 000,00","250 000,00","83,87","United Kingdom","-","11,57","30.05.2048","5,25","USD","30.05.2018"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","214 827,91","0,00","214 827,91","200 000,00","200 000,00","107,32","Belgium","-","1,28","08.02.2028","0,13","EUR","08.02.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","214 835,60","0,00","214 835,60","250 000,00","250 000,00","84,18","United States","-","10,37","01.06.2042","4,50","USD","01.06.2012"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN","Government Sponsored","Fixed Income","214 840,25","0,00","214 840,25","200 000,00","200 000,00","104,38","France","-","4,58","25.11.2031","3,00","EUR","20.02.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","214 845,50","0,00","214 845,50","200 000,00","200 000,00","105,71","France","-","3,03","07.01.2030","1,94","EUR","05.12.2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","214 883,92","0,00","214 883,92","250 000,00","250 000,00","84,17","United States","-","11,27","09.12.2045","4,88","USD","09.12.2015"
"AAPL","APPLE INC","Other","Fixed Income","214 900,61","0,00","214 900,61","250 000,00","250 000,00","85,60","United States","-","4,47","05.08.2031","1,70","USD","05.08.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214 910,99","0,00","214 910,99","200 000,00","200 000,00","107,41","France","-","5,34","17.10.2032","3,63","EUR","17.09.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","214 946,67","0,00","214 946,67","250 000,00","250 000,00","83,90","United States","-","12,58","01.12.2053","5,35","USD","01.12.2022"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","214 962,67","0,00","214 962,67","200 000,00","200 000,00","104,73","United States","-","5,37","15.12.2067","7,88","USD","12.12.2007"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","215 027,38","0,00","215 027,38","200 000,00","200 000,00","107,40","Italy","-","1,87","19.09.2028","1,13","EUR","19.09.2016"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","215 038,20","0,00","215 038,20","200 000,00","200 000,00","106,30","Spain","-","2,18","31.12.2079","2,25","EUR","28.10.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","215 088,41","0,00","215 088,41","200 000,00","200 000,00","106,03","United States","-","4,13","07.05.2032","2,95","EUR","10.05.2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","215 099,30","0,00","215 099,30","200 000,00","200 000,00","106,55","France","-","2,45","12.05.2029","2,00","EUR","12.05.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","215 105,88","0,00","215 105,88","200 000,00","200 000,00","107,45","Belgium","-","1,23","14.01.2029","0,13","EUR","14.01.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","215 111,04","0,00","215 111,04","225 000,00","225 000,00","94,69","United States","-","5,60","15.08.2033","5,00","USD","30.04.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","215 154,42","0,00","215 154,42","300 000,00","300 000,00","71,10","Canada","-","0,03","02.11.2026","1,85","CAD","08.10.2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","215 164,61","0,00","215 164,61","200 000,00","200 000,00","105,16","Australia","-","7,06","02.03.2035","3,38","EUR","02.09.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","215 165,52","0,00","215 165,52","250 000,00","250 000,00","85,58","United States","-","10,94","15.03.2044","4,85","USD","18.03.2013"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","215 195,96","0,00","215 195,96","200 000,00","200 000,00","107,09","Poland","-","1,57","27.05.2028","1,13","EUR","27.05.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","215 202,64","0,00","215 202,64","300 000,00","300 000,00","70,59","United States","-","10,81","01.06.2041","2,95","USD","12.05.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","215 220,09","0,00","215 220,09","200 000,00","200 000,00","106,98","Sweden","-","5,28","19.08.2032","3,25","EUR","19.08.2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","215 220,40","0,00","215 220,40","200 000,00","200 000,00","105,28","Luxembourg","-","5,57","02.04.2033","3,75","EUR","06.10.2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Fixed Income","213 802,62","0,00","213 802,62","200 000,00","200 000,00","106,77","Switzerland","-","13,29","17.05.2040","0,25","CHF","02.09.2016"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","213 811,25","0,00","213 811,25","200 000,00","200 000,00","106,90","France","-","1,40","23.03.2028","0,01","EUR","23.01.2020"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","213 826,37","0,00","213 826,37","200 000,00","200 000,00","106,91","Canada","-","1,41","25.03.2028","0,01","EUR","25.03.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","213 895,20","0,00","213 895,20","200 000,00","200 000,00","106,64","United Kingdom","-","5,40","16.09.2032","2,88","EUR","16.09.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","213 895,31","0,00","213 895,31","200 000,00","200 000,00","106,48","Norway","-","5,36","27.08.2032","2,75","EUR","27.08.2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","213 974,10","0,00","213 974,10","200 000,00","200 000,00","105,71","Italy","-","8,76","24.06.2037","3,50","EUR","24.06.2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","213 995,17","0,00","213 995,17","200 000,00","200 000,00","104,91","Germany","-","7,24","27.02.2035","2,88","EUR","27.02.2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","214 141,49","0,00","214 141,49","400 000,00","400 000,00","53,12","Canada","-","14,42","14.08.2048","3,10","CAD","22.07.2016"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","214 162,60","0,00","214 162,60","200 000,00","200 000,00","104,79","Netherlands","-","6,40","10.01.2034","2,63","EUR","10.01.2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","214 220,11","0,00","214 220,11","200 000,00","200 000,00","105,70","France","-","8,03","31.05.2036","3,50","EUR","12.06.2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","214 229,29","0,00","214 229,29","200 000,00","200 000,00","104,12","Belgium","-","6,76","22.10.2034","3,50","EUR","16.01.2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","214 236,40","0,00","214 236,40","350 000,00","350 000,00","60,26","Canada","-","12,14","01.12.2043","3,45","CAD","11.06.2013"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","214 318,72","0,00","214 318,72","200 000,00","200 000,00","106,42","Spain","-","2,44","30.04.2029","1,38","EUR","27.03.2019"
"LLOYDS","LLOYDS BANK GMBH RegS","Mortgage Collateralized","Fixed Income","214 385,94","0,00","214 385,94","200 000,00","200 000,00","106,82","Germany","-","5,38","09.09.2032","2,88","EUR","09.09.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","214 431,24","0,00","214 431,24","200 000,00","200 000,00","107,21","France","-","1,32","22.02.2028","0,01","EUR","22.09.2020"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","214 486,77","0,00","214 486,77","200 000,00","200 000,00","107,13","Germany","-","4,63","07.10.2031","2,63","EUR","07.10.2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","214 586,36","0,00","214 586,36","500 000,00","500 000,00","42,26","Australia","-","11,50","20.11.2041","2,25","AUD","28.04.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","214 649,66","0,00","214 649,66","200 000,00","200 000,00","103,50","France","-","10,83","25.01.2043","4,63","EUR","25.01.2023"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","214 657,75","0,00","214 657,75","300 000,00","300 000,00","70,51","Canada","-","5,72","01.06.2033","3,76","CAD","13.12.2013"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","214 688,99","0,00","214 688,99","200 000,00","200 000,00","104,81","Spain","-","7,97","30.04.2036","3,25","EUR","09.02.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","214 777,43","0,00","214 777,43","200 000,00","200 000,00","107,38","France","-","1,28","07.02.2028","0,01","EUR","07.02.2020"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","214 874,41","0,00","214 874,41","200 000,00","200 000,00","107,39","Norway","-","3,78","15.10.2030","2,50","EUR","15.10.2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","214 903,47","0,00","214 903,47","200 000,00","200 000,00","106,35","Germany","-","5,99","13.06.2033","2,75","EUR","13.06.2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","214 908,71","0,00","214 908,71","300 000,00","300 000,00","70,81","Canada","-","1,55","02.06.2028","3,00","CAD","17.04.2018"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","214 922,06","0,00","214 922,06","275 000,00","275 000,00","78,14","Germany","-","9,09","21.01.2036","0,01","EUR","21.01.2021"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","214 997,54","0,00","214 997,54","200 000,00","200 000,00","107,49","Germany","-","1,26","01.02.2028","0,01","EUR","12.01.2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","215 027,77","0,00","215 027,77","300 000,00","300 000,00","71,01","Canada","-","14,67","14.08.2054","5,00","CAD","27.10.2023"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","215 060,24","0,00","215 060,24","200 000,00","200 000,00","106,78","Netherlands","-","2,50","24.05.2029","1,63","EUR","24.05.2022"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","215 076,41","0,00","215 076,41","200 000,00","200 000,00","107,54","France","-","1,23","21.01.2028","0,00","EUR","21.01.2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","215 147,20","0,00","215 147,20","300 000,00","300 000,00","71,01","Canada","-","0,60","01.06.2027","2,55","CAD","03.03.2017"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","215 036,59","0,00","215 036,59","264 983,00","264 983,00","81,01","United States","-","6,75","01.08.2050","2,50","USD","01.07.2020"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","214 871,85","0,00","214 871,85","225 000,00","225 000,00","95,30","United States","-","4,37","17.11.2026","4,50","USD","01.11.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","212 346,48","0,00","212 346,48","300 000,00","300 000,00","70,19","Supranational","-","13,86","17.01.2042","0,70","EUR","18.01.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","212 373,00","0,00","212 373,00","200 000,00","200 000,00","106,04","Netherlands","-","7,65","08.10.2035","3,55","EUR","08.10.2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","212 387,29","0,00","212 387,29","200 000,00","200 000,00","103,54","Saudi Arabia","-","8,34","05.03.2037","3,75","EUR","05.03.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212 417,18","0,00","212 417,18","200 000,00","200 000,00","105,49","France","-","2,56","18.06.2029","1,88","EUR","18.06.2019"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","212 440,99","0,00","212 440,99","250 000,00","250 000,00","84,97","United Arab Emirates","-","4,64","19.10.2031","2,00","USD","19.10.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","212 444,92","0,00","212 444,92","200 000,00","200 000,00","103,97","United Kingdom","-","5,21","27.06.2034","7,12","USD","27.06.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","212 454,10","0,00","212 454,10","200 000,00","200 000,00","105,41","Switzerland","-","7,18","11.08.2036","3,76","EUR","11.08.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","212 458,17","0,00","212 458,17","200 000,00","200 000,00","105,48","United States","-","2,39","10.04.2029","1,25","EUR","10.04.2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","212 478,79","0,00","212 478,79","200 000,00","200 000,00","103,69","Netherlands","-","7,02","17.02.2035","3,38","EUR","17.02.2025"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","212 497,64","0,00","212 497,64","200 000,00","200 000,00","106,13","Hong Kong","-","1,60","09.09.2033","0,88","EUR","09.09.2021"
"MSCI","MSCI INC 144A","Other","Fixed Income","212 517,99","0,00","212 517,99","250 000,00","250 000,00","84,41","United States","-","5,74","15.08.2033","3,25","USD","17.08.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","212 539,61","0,00","212 539,61","250 000,00","250 000,00","84,99","Supranational","-","3,81","08.10.2030","0,75","USD","06.10.2020"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","212 564,37","0,00","212 564,37","200 000,00","200 000,00","105,39","France","-","2,14","05.01.2029","1,00","EUR","02.07.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","212 627,67","0,00","212 627,67","250 000,00","250 000,00","84,58","United States","-","11,17","15.09.2044","4,75","USD","22.11.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","212 641,63","0,00","212 641,63","200 000,00","200 000,00","104,93","Germany","-","7,35","04.06.2035","3,25","EUR","04.12.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","212 654,32","0,00","212 654,32","300 000,00","300 000,00","68,90","United States","-","12,38","01.05.2050","4,20","USD","20.04.2020"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","212 677,72","0,00","212 677,72","200 000,00","200 000,00","105,38","Spain","-","5,92","24.07.2033","3,50","EUR","24.07.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","212 728,69","0,00","212 728,69","200 000,00","200 000,00","105,66","Australia","-","2,48","16.05.2029","1,45","EUR","16.05.2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","212 735,68","0,00","212 735,68","200 000,00","200 000,00","103,81","Spain","-","6,28","17.01.2034","3,00","EUR","17.01.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","212 764,88","0,00","212 764,88","250 000,00","250 000,00","84,59","United States","-","13,24","14.03.2053","5,00","USD","14.03.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","212 768,95","0,00","212 768,95","200 000,00","200 000,00","106,07","France","-","5,35","16.09.2032","2,88","EUR","16.09.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","212 774,14","0,00","212 774,14","200 000,00","200 000,00","106,24","Finland","-","1,62","16.06.2028","0,38","EUR","16.06.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","212 778,40","0,00","212 778,40","200 000,00","200 000,00","105,21","United States","-","6,57","15.07.2034","3,88","EUR","25.06.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","212 793,23","0,00","212 793,23","200 000,00","200 000,00","106,26","Sweden","-","1,64","21.06.2028","0,38","EUR","21.06.2021"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","212 794,77","0,00","212 794,77","225 000,00","225 000,00","93,52","United States","-","3,35","15.07.2030","3,95","USD","27.05.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","212 818,33","0,00","212 818,33","200 000,00","200 000,00","105,19","Spain","-","7,42","26.06.2035","3,38","EUR","26.06.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","212 840,82","0,00","212 840,82","200 000,00","200 000,00","104,87","United States","-","8,65","30.05.2037","3,50","EUR","30.05.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","212 897,38","0,00","212 897,38","200 000,00","200 000,00","105,26","Spain","-","4,24","25.05.2031","2,59","EUR","25.05.2022"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","212 911,66","0,00","212 911,66","200 000,00","200 000,00","103,67","Germany","-","3,95","31.12.2079","4,38","EUR","28.03.2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","212 953,51","0,00","212 953,51","200 000,00","200 000,00","104,01","Netherlands","-","7,75","25.02.2036","3,38","EUR","25.02.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","212 956,05","0,00","212 956,05","200 000,00","200 000,00","106,07","Sweden","-","5,39","01.09.2032","2,63","EUR","04.09.2025"
"SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","212 972,87","0,00","212 972,87","200 000,00","200 000,00","106,35","Australia","-","5,35","08.10.2032","3,38","EUR","08.10.2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","212 991,54","0,00","212 991,54","200 000,00","200 000,00","106,29","France","-","6,13","03.10.2033","3,63","EUR","03.04.2024"
"MA","MASTERCARD INC","Other","Fixed Income","213 030,93","0,00","213 030,93","200 000,00","200 000,00","105,77","United States","-","2,27","22.02.2029","1,00","EUR","22.02.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213 042,17","0,00","213 042,17","200 000,00","200 000,00","104,71","United States","-","5,32","12.01.2033","4,50","EUR","12.06.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","213 044,89","0,00","213 044,89","200 000,00","200 000,00","103,91","United States","-","4,65","01.12.2031","2,63","EUR","01.12.2014"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","213 064,25","0,00","213 064,25","200 000,00","200 000,00","106,10","Supranational","-","6,96","04.09.2034","3,00","EUR","04.09.2013"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","213 070,79","0,00","213 070,79","250 000,00","250 000,00","85,10","United States","-","4,53","04.10.2031","2,65","USD","04.10.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","213 078,21","0,00","213 078,21","200 000,00","200 000,00","103,83","Switzerland","-","8,41","23.01.2037","3,25","EUR","23.01.2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","213 082,06","0,00","213 082,06","200 000,00","200 000,00","104,64","Germany","-","11,44","02.06.2043","4,38","EUR","02.06.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","213 112,30","0,00","213 112,30","200 000,00","200 000,00","106,01","France","-","7,42","05.09.2035","3,88","EUR","05.09.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","213 123,22","0,00","213 123,22","200 000,00","200 000,00","103,94","United States","-","6,94","15.03.2035","3,88","EUR","14.01.2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","213 138,98","0,00","213 138,98","200 000,00","200 000,00","105,95","United Kingdom","-","2,54","08.06.2029","1,50","EUR","08.04.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","213 176,22","0,00","213 176,22","200 000,00","200 000,00","100,57","United Kingdom","-","11,72","31.10.2048","4,63","GBP","31.10.2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","213 178,68","0,00","213 178,68","200 000,00","200 000,00","105,45","France","-","5,91","07.07.2033","3,50","EUR","07.07.2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","213 185,78","0,00","213 185,78","200 000,00","200 000,00","105,23","Switzerland","-","3,32","30.04.2050","2,53","EUR","21.03.2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","213 227,21","0,00","213 227,21","350 000,00","350 000,00","60,24","United States","-","15,64","08.02.2061","3,38","USD","08.02.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","213 251,75","0,00","213 251,75","200 000,00","200 000,00","103,55","United States","-","8,80","03.02.2038","3,85","EUR","03.02.2026"
"AAPL","APPLE INC","Other","Fixed Income","213 285,77","0,00","213 285,77","250 000,00","250 000,00","83,27","United States","-","11,11","06.05.2044","4,45","USD","06.05.2014"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","213 286,88","0,00","213 286,88","200 000,00","200 000,00","106,05","Germany","-","2,58","24.06.2029","1,63","EUR","24.06.2020"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","213 325,82","0,00","213 325,82","200 000,00","200 000,00","106,49","United Kingdom","-","2,80","19.09.2029","1,75","EUR","19.09.2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","213 333,82","0,00","213 333,82","200 000,00","200 000,00","105,45","Italy","-","7,18","16.07.2035","4,08","EUR","14.01.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","213 353,89","0,00","213 353,89","200 000,00","200 000,00","103,98","Supranational","-","10,39","24.01.2040","3,25","EUR","24.01.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","213 361,86","0,00","213 361,86","200 000,00","200 000,00","106,45","Spain","-","1,44","24.06.2029","0,63","EUR","24.06.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","213 367,48","0,00","213 367,48","200 000,00","200 000,00","105,59","France","-","3,37","24.05.2030","2,38","EUR","24.05.2022"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","213 374,57","0,00","213 374,57","200 000,00","200 000,00","106,47","France","-","1,47","20.04.2028","0,38","EUR","20.04.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","213 388,83","0,00","213 388,83","200 000,00","200 000,00","106,48","Netherlands","-","8,85","03.10.2037","3,87","EUR","03.10.2025"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","213 414,16","0,00","213 414,16","300 000,00","300 000,00","71,03","Canada","-","0,92","04.10.2027","3,24","CAD","02.10.2017"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","213 417,50","0,00","213 417,50","200 000,00","200 000,00","105,33","Italy","-","3,12","31.12.2079","2,75","EUR","11.05.2021"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","213 419,75","0,00","213 419,75","195 000,00","195 000,00","107,91","Finland","-","4,98","05.06.2032","3,63","EUR","05.06.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","213 466,61","0,00","213 466,61","200 000,00","200 000,00","105,59","United Kingdom","-","5,88","03.07.2033","3,38","EUR","03.07.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","213 469,18","0,00","213 469,18","200 000,00","200 000,00","106,23","Switzerland","-","6,79","04.09.2034","3,50","EUR","04.09.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","213 481,50","0,00","213 481,50","250 000,00","250 000,00","84,23","United States","-","4,55","03.11.2036","2,49","USD","03.11.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","213 558,14","0,00","213 558,14","250 000,00","250 000,00","84,10","United States","-","10,28","15.01.2043","4,95","USD","10.01.2013"
"VMW","VMWARE LLC","Other","Fixed Income","213 559,40","0,00","213 559,40","250 000,00","250 000,00","85,02","United States","-","4,44","15.08.2031","2,20","USD","02.08.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","213 605,49","0,00","213 605,49","250 000,00","250 000,00","84,65","United States","-","7,74","06.02.2035","1,00","EUR","06.02.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","213 621,55","0,00","213 621,55","250 000,00","250 000,00","84,97","United States","-","8,23","03.03.2037","3,63","USD","03.03.2017"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","213 627,92","0,00","213 627,92","300 000,00","300 000,00","70,12","Canada","-","3,26","29.05.2031","3,84","CAD","29.05.2025"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","213 632,44","0,00","213 632,44","200 000,00","200 000,00","105,27","Netherlands","-","5,79","06.05.2033","3,00","EUR","06.05.2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","213 661,69","0,00","213 661,69","200 000,00","200 000,00","106,20","United Kingdom","-","6,98","04.09.2055","4,38","EUR","04.09.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","213 672,26","0,00","213 672,26","200 000,00","200 000,00","106,59","United Kingdom","-","5,25","01.10.2032","4,00","EUR","01.10.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","213 706,60","0,00","213 706,60","225 000,00","225 000,00","93,17","United States","-","7,07","04.12.2035","4,75","USD","04.12.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","213 706,83","0,00","213 706,83","200 000,00","200 000,00","105,14","Italy","-","3,05","15.01.2030","2,00","EUR","15.01.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213 707,49","0,00","213 707,49","200 000,00","200 000,00","105,22","United States","-","4,15","06.06.2031","3,88","EUR","06.06.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","213 716,83","0,00","213 716,83","200 000,00","200 000,00","106,24","United Kingdom","-","5,29","18.08.2032","3,13","EUR","18.08.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","213 735,36","0,00","213 735,36","300 000,00","300 000,00","69,87","Canada","-","6,44","15.11.2035","4,44","CAD","18.10.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","213 737,83","0,00","213 737,83","200 000,00","200 000,00","106,60","Italy","-","1,68","05.07.2029","0,80","EUR","05.07.2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","213 754,71","0,00","213 754,71","200 000,00","200 000,00","104,10","Japan","-","8,86","04.03.2038","3,91","EUR","04.03.2026"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","212 747,48","0,00","212 747,48","200 000,00","200 000,00","104,37","Cyprus","-","6,50","26.02.2034","2,75","EUR","26.02.2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","213 502,68","0,00","213 502,68","401 410 000,00","401 410 000,00","0,05","Korea (South)","-","14,99","10.03.2046","2,00","KRW","03.02.2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","213 511,38","0,00","213 511,38","7 280 000,00","7 280 000,00","2,93","Thailand","-","4,25","17.03.2031","1,34","THB","16.01.2026"
"LANDER","LAENDER NO 67 RegS","Local Government","Fixed Income","212 364,38","0,00","212 364,38","200 000,00","200 000,00","105,81","Germany","-","7,74","11.09.2035","3,00","EUR","11.09.2025"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","212 370,25","0,00","212 370,25","200 000,00","200 000,00","104,98","Germany","-","7,49","12.06.2035","3,00","EUR","12.06.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","212 398,99","0,00","212 398,99","200 000,00","200 000,00","106,05","France","-","4,61","03.10.2031","2,75","EUR","03.10.2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","212 524,40","0,00","212 524,40","200 000,00","200 000,00","105,64","Norway","-","2,38","01.04.2029","1,00","EUR","01.04.2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","212 589,98","0,00","212 589,98","200 000,00","200 000,00","105,85","France","-","6,50","25.05.2034","4,13","EUR","16.09.2026"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","212 816,28","0,00","212 816,28","200 000,00","200 000,00","106,31","Denmark","-","1,64","21.06.2028","0,25","EUR","21.10.2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","212 887,76","0,00","212 887,76","200 000,00","200 000,00","105,56","Germany","-","5,23","28.06.2032","2,50","EUR","28.06.2022"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","213 060,15","0,00","213 060,15","200 000,00","200 000,00","106,36","Denmark","-","5,46","01.10.2032","2,75","EUR","10.09.2025"
"HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Guaranteed","Fixed Income","213 061,29","0,00","213 061,29","305 000,00","305 000,00","69,51","Australia","-","4,28","15.09.2031","5,00","AUD","15.09.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","213 395,00","0,00","213 395,00","200 000,00","200 000,00","106,69","France","-","1,45","12.04.2028","0,01","EUR","12.07.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","213 399,34","0,00","213 399,34","200 000,00","200 000,00","105,48","Austria","-","3,22","08.03.2030","1,75","EUR","08.06.2022"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","213 405,93","0,00","213 405,93","200 000,00","200 000,00","106,34","Spain","-","5,39","08.09.2032","2,75","EUR","08.09.2022"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","213 451,89","0,00","213 451,89","200 000,00","200 000,00","105,25","Germany","-","7,43","07.05.2035","2,88","EUR","07.05.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","213 533,95","0,00","213 533,95","200 000,00","200 000,00","104,26","France","-","6,34","12.01.2034","2,88","EUR","12.01.2024"
"LANDER","LAENDER NO 62 RegS","Local Government","Fixed Income","213 544,71","0,00","213 544,71","200 000,00","200 000,00","106,12","Germany","-","2,46","04.05.2029","1,25","EUR","04.05.2022"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","213 563,49","0,00","213 563,49","200 000,00","200 000,00","106,30","Belgium","-","5,36","25.08.2032","2,75","EUR","25.08.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","213 622,58","0,00","213 622,58","200 000,00","200 000,00","106,70","France","-","1,85","11.09.2028","0,88","EUR","11.09.2018"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","213 681,99","0,00","213 681,99","200 000,00","200 000,00","104,28","Italy","-","6,32","16.02.2034","3,38","EUR","16.02.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","210 913,69","0,00","210 913,69","225 000,00","225 000,00","92,82","United States","-","7,18","15.02.2036","5,00","USD","04.12.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","210 930,52","0,00","210 930,52","250 000,00","250 000,00","83,64","United States","-","11,57","01.03.2048","5,30","USD","02.03.2018"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","210 942,43","0,00","210 942,43","200 000,00","200 000,00","103,73","France","-","2,96","01.12.2029","1,75","EUR","01.12.2021"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","210 966,25","0,00","210 966,25","300 000,00","300 000,00","69,59","New Zealand","-","1,67","01.08.2028","4,70","AUD","01.08.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","210 991,49","0,00","210 991,49","200 000,00","200 000,00","105,33","Japan","-","7,38","06.10.2036","3,69","EUR","06.10.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","211 006,61","0,00","211 006,61","200 000,00","200 000,00","104,89","France","-","2,52","28.05.2029","1,38","EUR","28.05.2019"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","211 029,21","0,00","211 029,21","200 000,00","200 000,00","105,02","Norway","-","2,53","31.05.2029","1,13","EUR","31.05.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","211 044,37","0,00","211 044,37","200 000,00","200 000,00","102,06","United Kingdom","-","0,92","02.11.2028","7,38","USD","02.11.2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","211 119,61","0,00","211 119,61","200 000,00","200 000,00","105,41","Australia","-","6,13","07.10.2033","3,45","EUR","07.10.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","211 139,04","0,00","211 139,04","150 000,00","150 000,00","137,30","Italy","-","5,20","31.05.2033","6,63","GBP","31.05.2023"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","211 141,54","0,00","211 141,54","300 000,00","300 000,00","68,68","Australia","-","6,87","05.06.2036","6,43","AUD","05.06.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","211 150,08","0,00","211 150,08","200 000,00","200 000,00","104,50","France","-","7,39","17.07.2035","3,63","EUR","17.07.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211 203,68","0,00","211 203,68","200 000,00","200 000,00","103,80","France","-","7,23","07.05.2035","3,50","EUR","07.05.2025"
"HPQ","HP INC","Other","Fixed Income","211 209,31","0,00","211 209,31","225 000,00","225 000,00","92,70","United States","-","3,32","17.06.2030","3,40","USD","17.06.2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","211 216,14","0,00","211 216,14","300 000,00","300 000,00","69,53","United States","-","3,36","24.06.2030","3,76","CAD","23.06.2026"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","211 318,84","0,00","211 318,84","200 000,00","200 000,00","104,23","United States","-","6,61","19.05.2034","3,00","EUR","20.05.2014"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","211 362,52","0,00","211 362,52","200 000,00","200 000,00","105,46","France","-","5,22","01.10.2033","3,63","EUR","01.10.2025"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","211 374,82","0,00","211 374,82","300 000,00","300 000,00","69,98","Canada","-","3,49","20.08.2030","4,00","CAD","20.08.2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","211 432,37","0,00","211 432,37","225 000,00","225 000,00","93,88","United States","-","7,20","15.04.2036","5,50","USD","10.04.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","211 443,63","0,00","211 443,63","200 000,00","200 000,00","105,65","United Kingdom","-","1,86","14.09.2029","0,67","EUR","14.09.2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","211 444,40","0,00","211 444,40","250 000,00","250 000,00","83,68","United States","-","11,08","15.02.2045","4,90","USD","09.12.2014"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","211 448,64","0,00","211 448,64","200 000,00","200 000,00","105,25","France","-","8,77","11.09.2037","3,88","EUR","11.09.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","211 449,48","0,00","211 449,48","200 000,00","200 000,00","101,51","Germany","-","7,87","12.11.2036","4,00","EUR","12.11.2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","211 457,07","0,00","211 457,07","200 000,00","200 000,00","105,19","United Kingdom","-","7,54","30.08.2035","3,38","EUR","30.08.2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","211 467,00","0,00","211 467,00","225 000,00","225 000,00","93,31","United States","-","5,30","01.03.2033","4,88","USD","20.02.2026"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","211 529,75","0,00","211 529,75","300 000,00","300 000,00","69,04","Australia","-","3,88","17.06.2031","6,08","AUD","17.06.2026"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","211 537,15","0,00","211 537,15","300 000,00","300 000,00","70,24","Canada","-","3,56","18.09.2030","4,17","CAD","15.09.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","211 539,90","0,00","211 539,90","150 000,00","150 000,00","134,22","Supranational","-","1,82","24.10.2028","5,13","GBP","29.08.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","211 545,18","0,00","211 545,18","200 000,00","200 000,00","104,38","France","-","7,87","30.06.2036","4,00","EUR","30.06.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","211 559,88","0,00","211 559,88","200 000,00","200 000,00","102,53","United States","-","5,56","25.04.2035","6,64","USD","25.04.2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","211 568,02","0,00","211 568,02","250 000,00","250 000,00","84,30","United States","-","12,04","28.09.2048","5,10","USD","28.09.2018"
"BA","BOEING CO","Capital Goods","Fixed Income","211 604,28","0,00","211 604,28","200 000,00","200 000,00","102,79","United States","-","3,74","01.05.2031","6,39","USD","17.12.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","211 604,34","0,00","211 604,34","200 000,00","200 000,00","105,70","United States","-","1,68","07.07.2028","0,30","EUR","09.07.2021"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211 642,15","0,00","211 642,15","200 000,00","200 000,00","102,48","United Kingdom","-","0,96","16.11.2028","7,77","USD","16.11.2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","211 648,84","0,00","211 648,84","200 000,00","200 000,00","105,25","United States","-","7,41","03.09.2035","3,88","EUR","03.09.2025"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","211 662,90","0,00","211 662,90","300 000,00","300 000,00","69,89","Switzerland","-","4,25","28.07.2031","4,00","CAD","28.04.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","211 676,67","0,00","211 676,67","200 000,00","200 000,00","105,59","United States","-","5,33","26.09.2032","3,25","EUR","26.09.2024"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","211 817,03","0,00","211 817,03","200 000,00","200 000,00","105,90","Supranational","-","1,65","23.06.2028","0,01","EUR","23.06.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","211 843,37","0,00","211 843,37","200 000,00","200 000,00","104,54","France","-","9,14","01.07.2038","4,00","EUR","01.07.2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","211 845,53","0,00","211 845,53","300 000,00","300 000,00","69,71","Canada","-","6,74","04.01.2035","4,25","CAD","20.08.2024"
"T","AT&T INC","Communications","Fixed Income","211 877,00","0,00","211 877,00","200 000,00","200 000,00","103,40","United States","-","10,69","01.06.2044","4,88","GBP","29.05.2012"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","211 901,20","0,00","211 901,20","200 000,00","200 000,00","105,05","Belgium","-","2,38","08.04.2029","1,50","EUR","08.04.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","211 902,74","0,00","211 902,74","200 000,00","200 000,00","103,45","France","-","7,70","11.03.2036","3,63","EUR","11.03.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","211 920,58","0,00","211 920,58","200 000,00","200 000,00","104,78","Canada","-","3,29","08.04.2030","1,95","EUR","08.04.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","211 926,34","0,00","211 926,34","250 000,00","250 000,00","84,19","United States","-","4,34","15.06.2031","1,65","USD","08.02.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","211 976,06","0,00","211 976,06","200 000,00","200 000,00","103,58","United States","-","16,26","11.05.2063","4,80","EUR","11.05.2026"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","211 990,80","0,00","211 990,80","300 000,00","300 000,00","69,43","United States","-","3,65","07.11.2030","3,80","CAD","28.10.2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","211 990,96","0,00","211 990,96","250 000,00","250 000,00","83,77","United States","-","10,84","01.08.2043","4,60","USD","01.08.2013"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","212 005,98","0,00","212 005,98","200 000,00","200 000,00","105,07","Belgium","-","1,99","08.11.2028","0,88","EUR","08.11.2021"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","212 089,64","0,00","212 089,64","200 000,00","200 000,00","103,67","United States","-","8,50","16.12.2039","6,85","USD","16.12.2009"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","212 102,88","0,00","212 102,88","200 000,00","200 000,00","105,38","France","-","2,52","29.05.2029","1,50","EUR","29.05.2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","212 110,46","0,00","212 110,46","200 000,00","200 000,00","105,76","United States","-","7,48","26.09.2035","3,88","EUR","26.09.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","212 115,84","0,00","212 115,84","200 000,00","200 000,00","105,91","Italy","-","2,82","26.09.2029","1,88","EUR","26.09.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212 137,44","0,00","212 137,44","200 000,00","200 000,00","103,53","France","-","7,03","07.03.2035","3,63","EUR","07.03.2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","212 161,92","0,00","212 161,92","200 000,00","200 000,00","105,98","Belgium","-","1,62","14.06.2028","0,25","EUR","14.06.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","212 288,97","0,00","212 288,97","200 000,00","200 000,00","104,45","France","-","7,22","27.05.2035","3,75","EUR","27.05.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","212 306,15","0,00","212 306,15","200 000,00","200 000,00","103,51","United Kingdom","-","7,85","01.06.2038","6,80","USD","27.05.2008"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","212 327,27","0,00","212 327,27","300 000,00","300 000,00","70,58","Canada","-","2,74","24.09.2029","3,80","CAD","24.09.2024"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","212 327,46","0,00","212 327,46","200 000,00","200 000,00","103,18","Israel","-","4,17","06.11.2031","6,50","USD","06.11.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","210 954,91","0,00","210 954,91","200 000,00","200 000,00","104,72","Belgium","-","2,15","06.04.2034","1,25","EUR","06.10.2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","210 978,52","0,00","210 978,52","200 000,00","200 000,00","105,41","Belgium","-","5,45","12.10.2032","3,00","EUR","12.10.2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","211 028,77","0,00","211 028,77","200 000,00","200 000,00","104,97","Germany","-","7,71","20.08.2035","2,88","EUR","20.08.2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","211 069,94","0,00","211 069,94","200 000,00","200 000,00","105,53","Netherlands","-","1,83","31.08.2028","0,00","EUR","31.08.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","211 122,57","0,00","211 122,57","200 000,00","200 000,00","102,72","France","-","8,80","04.03.2038","4,00","EUR","04.03.2026"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","211 232,01","0,00","211 232,01","300 000,00","300 000,00","69,32","Canada","-","7,77","03.06.2036","4,00","CAD","03.06.2026"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","211 296,19","0,00","211 296,19","200 000,00","200 000,00","105,20","Netherlands","-","7,71","02.09.2035","3,00","EUR","02.09.2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","211 320,10","0,00","211 320,10","200 000,00","200 000,00","104,38","Spain","-","5,09","30.04.2032","2,40","EUR","10.06.2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","211 386,09","0,00","211 386,09","300 000,00","300 000,00","69,58","Canada","-","4,19","02.06.2031","3,20","CAD","12.01.2026"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Fixed Income","211 661,98","0,00","211 661,98","200 000,00","200 000,00","105,30","Germany","-","2,31","05.03.2029","0,75","EUR","05.03.2019"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","211 745,12","0,00","211 745,12","200 000,00","200 000,00","103,54","France","-","7,87","20.02.2036","3,13","EUR","20.02.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","211 796,49","0,00","211 796,49","200 000,00","200 000,00","105,52","France","-","5,38","08.09.2032","2,88","EUR","08.09.2025"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Guaranteed","Fixed Income","211 940,26","0,00","211 940,26","300 000,00","300 000,00","68,84","Australia","-","7,15","30.04.2036","5,40","AUD","30.04.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","212 072,60","0,00","212 072,60","200 000,00","200 000,00","103,90","France","-","6,45","03.03.2034","3,00","EUR","03.03.2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","212 138,41","0,00","212 138,41","200 000,00","200 000,00","106,07","Germany","-","1,67","30.06.2028","0,01","EUR","30.06.2020"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","212 146,33","0,00","212 146,33","200 000,00","200 000,00","104,28","France","-","5,61","07.03.2033","3,50","EUR","07.05.2026"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","212 153,43","0,00","212 153,43","200 000,00","200 000,00","106,01","France","-","1,89","26.09.2028","0,88","EUR","26.09.2018"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","212 175,54","0,00","212 175,54","200 000,00","200 000,00","106,08","Germany","-","1,65","23.06.2028","0,01","EUR","24.06.2020"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","212 227,12","0,00","212 227,12","200 000,00","200 000,00","105,52","Germany","-","2,24","05.02.2029","0,75","EUR","05.02.2019"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","212 247,06","0,00","212 247,06","200 000,00","200 000,00","104,06","Germany","-","7,26","19.02.2035","2,75","EUR","19.02.2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","212 266,41","0,00","212 266,41","200 000,00","200 000,00","103,62","France","-","7,82","01.02.2036","3,13","EUR","01.02.2024"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","212 274,28","0,00","212 274,28","200 000,00","200 000,00","106,13","New Zealand","-","1,63","15.06.2028","0,01","EUR","15.06.2021"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Government No Guarantee","Fixed Income","211 311,31","0,00","211 311,31","200 000,00","200 000,00","102,77","United States","-","7,15","15.11.2039","6,67","USD","13.01.2010"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","209 520,00","0,00","209 520,00","200 000,00","200 000,00","102,05","Germany","-","5,44","21.11.2033","6,50","USD","21.11.2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","209 546,14","0,00","209 546,14","200 000,00","200 000,00","104,64","Sweden","-","2,80","01.09.2029","0,88","EUR","30.03.2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","209 576,14","0,00","209 576,14","200 000,00","200 000,00","104,32","Chile","-","2,20","21.01.2029","0,56","EUR","21.09.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","209 609,37","0,00","209 609,37","200 000,00","200 000,00","101,83","United States","-","2,21","01.05.2029","6,30","USD","17.12.2024"
"MET","METLIFE INC","Insurance","Fixed Income","209 682,77","0,00","209 682,77","250 000,00","250 000,00","83,40","United States","-","11,17","15.12.2044","4,72","USD","07.10.2014"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","209 698,82","0,00","209 698,82","200 000,00","200 000,00","104,34","Spain","-","6,03","04.09.2033","3,50","EUR","04.09.2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","209 703,99","0,00","209 703,99","250 000,00","250 000,00","83,03","United States","-","10,76","15.08.2043","4,65","USD","15.08.2013"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","209 714,25","0,00","209 714,25","300 000,00","300 000,00","69,20","Canada","-","4,26","16.07.2031","3,71","CAD","16.01.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","209 724,03","0,00","209 724,03","200 000,00","200 000,00","103,93","United Kingdom","-","8,66","04.08.2037","3,88","EUR","04.08.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","209 734,43","0,00","209 734,43","200 000,00","200 000,00","104,18","France","-","2,24","31.12.2079","1,38","EUR","11.05.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","209 735,70","0,00","209 735,70","300 000,00","300 000,00","69,21","United States","-","14,00","22.08.2057","4,25","USD","06.06.2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","209 781,43","0,00","209 781,43","300 000,00","300 000,00","69,09","United States","-","13,34","30.01.2050","3,70","USD","10.01.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","209 804,61","0,00","209 804,61","300 000,00","300 000,00","68,61","Supranational","-","3,20","20.05.2030","4,50","AUD","28.02.2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","209 842,52","0,00","209 842,52","200 000,00","200 000,00","104,08","Sweden","-","2,19","20.01.2029","1,00","EUR","20.01.2021"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","209 853,81","0,00","209 853,81","200 000,00","200 000,00","104,93","Germany","-","1,93","05.10.2028","0,00","EUR","05.10.2020"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Owned No Guarantee","Fixed Income","209 856,58","0,00","209 856,58","200 000,00","200 000,00","102,60","China","-","5,89","11.06.2034","6,45","USD","11.06.2014"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","209 858,73","0,00","209 858,73","200 000,00","200 000,00","102,18","Hungary","-","1,33","09.06.2028","7,50","USD","09.06.2023"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","209 870,10","0,00","209 870,10","150 000,00","150 000,00","136,73","Germany","-","4,69","07.06.2032","6,38","GBP","29.05.2002"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","209 870,17","0,00","209 870,17","200 000,00","200 000,00","104,93","United Kingdom","-","1,91","28.09.2028","0,13","EUR","28.09.2020"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","209 879,89","0,00","209 879,89","300 000,00","300 000,00","69,94","Canada","-","0,97","15.10.2027","1,41","CAD","15.10.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","209 883,58","0,00","209 883,58","250 000,00","250 000,00","83,62","United States","-","9,44","25.03.2040","4,60","USD","25.03.2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","209 912,04","0,00","209 912,04","200 000,00","200 000,00","104,89","Germany","-","10,47","16.10.2040","4,17","EUR","16.10.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","209 917,20","0,00","209 917,20","200 000,00","200 000,00","103,58","United States","-","5,02","15.04.2032","2,38","EUR","02.04.2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","209 928,98","0,00","209 928,98","200 000,00","200 000,00","104,29","France","-","3,47","09.06.2030","1,63","EUR","09.06.2020"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","209 959,51","0,00","209 959,51","200 000,00","200 000,00","104,88","Brazil","-","9,91","16.04.2044","7,25","USD","16.04.2014"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","209 973,07","0,00","209 973,07","300 000,00","300 000,00","69,64","United Kingdom","-","3,52","04.09.2032","3,78","CAD","30.08.2018"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","210 060,46","0,00","210 060,46","200 000,00","200 000,00","104,07","Switzerland","-","3,27","26.03.2030","1,50","EUR","26.03.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210 090,71","0,00","210 090,71","200 000,00","200 000,00","101,80","United States","-","5,29","07.11.2033","7,12","USD","07.11.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","210 099,16","0,00","210 099,16","200 000,00","200 000,00","105,00","France","-","1,90","21.09.2029","0,50","EUR","21.09.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","210 128,28","0,00","210 128,28","200 000,00","200 000,00","102,42","United Kingdom","-","7,83","01.06.2038","6,80","USD","16.09.2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","210 161,80","0,00","210 161,80","200 000,00","200 000,00","104,14","Germany","-","3,25","13.03.2030","1,38","EUR","13.03.2018"
"INTU","INTUIT INC","Other","Fixed Income","210 162,49","0,00","210 162,49","250 000,00","250 000,00","83,51","United States","-","12,53","15.09.2053","5,50","USD","15.09.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","210 163,72","0,00","210 163,72","200 000,00","200 000,00","105,07","United States","-","1,92","04.10.2028","0,25","EUR","04.10.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","210 224,66","0,00","210 224,66","150 000,00","150 000,00","134,87","United Kingdom","-","8,33","09.03.2039","6,38","GBP","06.03.2008"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","210 226,09","0,00","210 226,09","211 000,00","211 000,00","99,23","United Kingdom","-","0,23","15.01.2027","1,50","USD","05.05.2021"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","210 260,22","0,00","210 260,22","200 000,00","200 000,00","104,27","Belgium","-","3,35","18.04.2030","1,50","EUR","20.04.2015"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","210 315,47","0,00","210 315,47","200 000,00","200 000,00","102,93","Italy","-","5,27","20.06.2033","6,63","USD","20.06.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","210 321,72","0,00","210 321,72","300 000,00","300 000,00","69,38","United States","-","6,74","01.09.2056","7,48","AUD","01.09.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","210 333,66","0,00","210 333,66","200 000,00","200 000,00","102,40","France","-","6,97","17.01.2035","3,25","EUR","17.09.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","210 336,72","0,00","210 336,72","200 000,00","200 000,00","103,61","Canada","-","10,55","29.05.2040","3,50","EUR","29.05.2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210 404,70","0,00","210 404,70","200 000,00","200 000,00","102,90","United Kingdom","-","5,45","27.10.2032","1,75","GBP","27.04.2021"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Fixed Income","210 406,77","0,00","210 406,77","200 000,00","200 000,00","105,20","France","-","1,96","20.10.2028","0,63","EUR","20.10.2016"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","210 417,35","0,00","210 417,35","250 000,00","250 000,00","83,67","United States","-","13,25","15.03.2053","4,95","USD","08.02.2023"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","210 439,90","0,00","210 439,90","225 000,00","225 000,00","91,33","United States","-","12,71","01.06.2056","5,95","USD","08.06.2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","210 463,50","0,00","210 463,50","200 000,00","200 000,00","104,78","Netherlands","-","2,56","12.06.2029","1,13","EUR","12.06.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","210 503,80","0,00","210 503,80","200 000,00","200 000,00","104,95","Switzerland","-","9,61","23.09.2038","3,50","EUR","23.09.2025"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","210 517,20","0,00","210 517,20","250 000,00","250 000,00","83,15","United States","-","11,04","01.08.2044","4,75","USD","06.08.2014"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","210 518,36","0,00","210 518,36","200 000,00","200 000,00","103,71","Panama","-","6,71","31.01.2036","6,88","USD","04.10.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","210 525,63","0,00","210 525,63","300 000,00","300 000,00","68,15","Germany","-","6,10","30.10.2034","6,05","AUD","30.10.2024"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","210 533,62","0,00","210 533,62","250 000,00","250 000,00","84,15","United States","-","8,78","15.04.2038","4,00","USD","26.03.2018"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","210 543,36","0,00","210 543,36","200 000,00","200 000,00","104,19","Netherlands","-","5,12","17.05.2032","2,25","EUR","17.05.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210 555,23","0,00","210 555,23","200 000,00","200 000,00","102,66","United States","-","3,04","10.06.2030","7,20","USD","08.06.2023"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","210 559,53","0,00","210 559,53","300 000,00","300 000,00","69,26","United States","-","5,75","15.07.2033","3,94","CAD","22.06.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210 567,24","0,00","210 567,24","200 000,00","200 000,00","105,15","France","-","1,82","31.08.2033","0,88","EUR","31.08.2021"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","210 588,25","0,00","210 588,25","300 000,00","300 000,00","68,67","United States","-","12,80","30.11.2049","3,90","USD","21.11.2019"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","210 632,26","0,00","210 632,26","300 000,00","300 000,00","70,18","Canada","-","6,52","17.10.2035","4,46","CAD","17.10.2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","210 637,46","0,00","210 637,46","250 000,00","250 000,00","84,17","United States","-","12,66","15.04.2050","4,95","USD","14.04.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","210 642,85","0,00","210 642,85","150 000,00","150 000,00","133,85","Mexico","-","0,02","27.10.2026","5,00","GBP","27.10.2011"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","210 658,69","0,00","210 658,69","200 000,00","200 000,00","105,32","United States","-","1,95","15.10.2028","0,38","EUR","29.09.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","210 675,07","0,00","210 675,07","200 000,00","200 000,00","102,65","United States","-","8,36","10.02.2037","3,45","EUR","10.02.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","210 705,38","0,00","210 705,38","200 000,00","200 000,00","104,54","France","-","8,12","09.08.2036","3,63","EUR","09.08.2024"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","210 707,17","0,00","210 707,17","221 703,00","221 703,00","94,55","United States","-","3,51","01.09.2031","3,50","USD","14.02.2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","210 718,78","0,00","210 718,78","200 000,00","200 000,00","102,35","Spain","-","1,85","07.11.2028","6,61","USD","07.11.2023"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","210 735,35","0,00","210 735,35","200 000,00","200 000,00","104,69","Australia","-","2,51","28.05.2029","1,50","EUR","28.05.2021"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","210 769,02","0,00","210 769,02","200 000,00","200 000,00","103,96","Spain","-","2,67","31.12.2079","1,83","EUR","09.02.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","210 811,49","0,00","210 811,49","200 000,00","200 000,00","104,58","United Kingdom","-","3,40","21.05.2030","1,75","EUR","21.05.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","210 812,44","0,00","210 812,44","200 000,00","200 000,00","104,08","Netherlands","-","3,14","16.02.2031","1,75","EUR","16.02.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","210 829,52","0,00","210 829,52","200 000,00","200 000,00","101,88","Indonesia","-","7,96","15.01.2037","4,13","EUR","15.01.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","210 835,56","0,00","210 835,56","200 000,00","200 000,00","105,38","Switzerland","-","1,83","01.09.2028","0,25","EUR","01.09.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","210 847,17","0,00","210 847,17","225 000,00","225 000,00","91,56","United States","-","6,94","15.11.2035","4,95","USD","09.10.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","210 850,73","0,00","210 850,73","225 000,00","225 000,00","93,16","United States","-","11,19","16.03.2046","5,62","USD","12.08.2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","210 863,90","0,00","210 863,90","200 000,00","200 000,00","103,83","United Kingdom","-","4,96","27.03.2032","2,50","EUR","27.03.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","210 892,54","0,00","210 892,54","200 000,00","200 000,00","105,38","United Kingdom","-","1,78","13.09.2029","0,60","EUR","13.09.2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","209 556,56","0,00","209 556,56","200 000,00","200 000,00","104,72","Norway","-","2,00","03.11.2028","0,05","EUR","03.11.2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","209 562,71","0,00","209 562,71","193 000,00","193 000,00","106,16","Germany","-","7,14","31.01.2035","3,00","EUR","31.01.2023"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","209 771,34","0,00","209 771,34","200 000,00","200 000,00","104,88","Canada","-","1,93","05.10.2028","0,01","EUR","05.10.2021"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","209 840,03","0,00","209 840,03","300 000,00","300 000,00","69,85","Canada","-","2,34","05.04.2029","3,02","CAD","05.04.2019"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","210 067,67","0,00","210 067,67","200 000,00","200 000,00","105,03","Sweden","-","1,91","27.09.2028","0,01","EUR","27.09.2021"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","210 107,65","0,00","210 107,65","200 000,00","200 000,00","105,05","Norway","-","1,90","25.09.2028","0,01","EUR","24.09.2021"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","210 157,67","0,00","210 157,67","200 000,00","200 000,00","103,82","Belgium","-","6,66","22.06.2034","3,38","EUR","25.01.2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","210 342,78","0,00","210 342,78","200 000,00","200 000,00","104,49","France","-","7,09","20.03.2035","4,00","EUR","27.08.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","210 466,72","0,00","210 466,72","200 000,00","200 000,00","103,11","France","-","7,21","05.03.2035","3,00","EUR","05.03.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","210 470,48","0,00","210 470,48","200 000,00","200 000,00","105,23","Germany","-","1,88","18.09.2028","0,01","EUR","18.09.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","210 738,85","0,00","210 738,85","200 000,00","200 000,00","104,41","Germany","-","3,19","14.02.2030","1,25","EUR","14.04.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","210 902,93","0,00","210 902,93","200 000,00","200 000,00","104,13","France","-","7,43","06.06.2035","3,13","EUR","06.06.2025"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","210 242,56","0,00","210 242,56","300 000,00","300 000,00","69,95","United States","-","10,71","01.04.2040","2,44","USD","16.06.2020"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","208 044,79","0,00","208 044,79","200 000,00","200 000,00","101,20","Korea (South)","-","1,83","24.10.2028","5,75","USD","24.10.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","208 062,94","0,00","208 062,94","200 000,00","200 000,00","103,49","France","-","8,79","04.09.2037","3,75","EUR","04.09.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","208 068,65","0,00","208 068,65","300 000,00","300 000,00","69,06","United States","-","11,64","01.04.2053","5,25","USD","15.03.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","208 118,99","0,00","208 118,99","250 000,00","250 000,00","82,75","United States","-","13,08","15.09.2052","4,95","USD","13.01.2023"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","208 154,44","0,00","208 154,44","200 000,00","200 000,00","99,64","Netherlands","-","1,89","15.11.2028","4,75","USD","15.11.2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","208 194,03","0,00","208 194,03","200 000,00","200 000,00","103,97","Spain","-","2,65","06.07.2029","0,38","EUR","06.07.2021"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","208 252,31","0,00","208 252,31","200 000,00","200 000,00","102,60","China","-","4,63","27.07.2032","6,54","USD","27.07.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","208 257,28","0,00","208 257,28","250 000,00","250 000,00","83,04","United States","-","10,01","01.10.2041","4,80","USD","19.09.2011"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","208 276,58","0,00","208 276,58","200 000,00","200 000,00","103,41","Germany","-","3,23","25.02.2030","1,00","EUR","25.02.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","208 307,75","0,00","208 307,75","300 000,00","300 000,00","68,84","Germany","-","2,15","08.02.2029","4,20","AUD","08.02.2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","208 450,85","0,00","208 450,85","200 000,00","200 000,00","103,50","Spain","-","5,32","13.09.2034","6,84","USD","13.09.2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","208 456,76","0,00","208 456,76","200 000,00","200 000,00","102,65","United States","-","7,82","15.06.2036","4,00","EUR","07.05.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","208 465,44","0,00","208 465,44","200 000,00","200 000,00","102,81","United Kingdom","-","2,07","08.02.2030","7,02","USD","08.11.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","208 475,96","0,00","208 475,96","200 000,00","200 000,00","104,11","Italy","-","3,76","01.10.2030","2,12","EUR","01.10.2019"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","208 477,32","0,00","208 477,32","200 000,00","200 000,00","102,67","United Kingdom","-","5,62","13.11.2032","1,25","GBP","13.11.2020"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","208 524,54","0,00","208 524,54","300 000,00","300 000,00","68,40","Australia","-","5,33","18.07.2033","6,10","AUD","18.07.2025"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","208 583,55","0,00","208 583,55","300 000,00","300 000,00","69,22","Canada","-","5,02","13.09.2037","4,14","CAD","11.09.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","208 592,04","0,00","208 592,04","200 000,00","200 000,00","101,65","United States","-","1,87","17.11.2029","6,20","USD","17.11.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","208 597,89","0,00","208 597,89","200 000,00","200 000,00","102,90","Spain","-","5,35","08.08.2033","6,92","USD","08.08.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","208 604,02","0,00","208 604,02","200 000,00","200 000,00","103,14","United Kingdom","-","3,17","11.02.2030","1,50","EUR","11.02.2015"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Owned No Guarantee","Fixed Income","208 651,86","0,00","208 651,86","200 000,00","200 000,00","103,69","Azerbaijan","-","3,01","18.03.2030","6,95","USD","18.03.2015"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","208 692,53","0,00","208 692,53","200 000,00","200 000,00","103,22","France","-","7,59","24.07.2056","4,13","EUR","16.10.2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","208 695,44","0,00","208 695,44","200 000,00","200 000,00","102,35","Norway","-","1,10","15.01.2028","7,50","USD","15.11.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","208 700,29","0,00","208 700,29","200 000,00","200 000,00","104,29","Indonesia","-","6,10","16.10.2033","3,75","EUR","16.10.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","208 714,86","0,00","208 714,86","225 000,00","225 000,00","92,68","United States","-","7,37","15.04.2036","4,90","USD","26.02.2026"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Reits","Fixed Income","208 726,07","0,00","208 726,07","300 000,00","300 000,00","69,37","United States","-","3,60","24.09.2030","3,89","CAD","24.09.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","208 738,99","0,00","208 738,99","200 000,00","200 000,00","103,95","France","-","5,34","02.09.2032","2,75","EUR","02.09.2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208 762,10","0,00","208 762,10","200 000,00","200 000,00","104,06","Germany","-","2,18","12.01.2029","0,38","EUR","12.01.2021"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","208 773,82","0,00","208 773,82","200 000,00","200 000,00","103,72","China","-","6,56","10.03.2035","5,88","USD","10.03.2005"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","208 817,87","0,00","208 817,87","200 000,00","200 000,00","104,09","Japan","-","2,64","09.07.2029","1,00","EUR","09.07.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","208 874,60","0,00","208 874,60","200 000,00","200 000,00","103,48","Italy","-","4,30","18.05.2031","2,00","EUR","18.05.2020"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","208 875,67","0,00","208 875,67","300 000,00","300 000,00","69,45","Canada","-","5,16","01.10.2032","4,42","CAD","01.10.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","208 882,25","0,00","208 882,25","200 000,00","200 000,00","104,31","Finland","-","2,05","19.11.2028","0,13","EUR","19.11.2020"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","208 920,90","0,00","208 920,90","300 000,00","300 000,00","69,46","Canada","-","1,31","25.02.2028","1,65","CAD","25.02.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","208 921,05","0,00","208 921,05","300 000,00","300 000,00","68,63","United States","-","10,55","28.05.2040","2,55","USD","28.05.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","208 927,91","0,00","208 927,91","200 000,00","200 000,00","104,05","United States","-","2,51","21.05.2029","0,88","EUR","21.05.2021"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","208 954,60","0,00","208 954,60","200 000,00","200 000,00","102,80","United States","-","1,58","31.07.2028","7,47","USD","29.08.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","208 962,70","0,00","208 962,70","200 000,00","200 000,00","103,99","Germany","-","2,37","24.03.2029","0,75","EUR","24.03.2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","208 991,04","0,00","208 991,04","200 000,00","200 000,00","101,25","Oman","-","0,95","28.10.2027","6,75","USD","28.10.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","209 000,57","0,00","209 000,57","225 000,00","225 000,00","92,39","United States","-","7,27","15.03.2036","4,95","USD","02.03.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","209 055,99","0,00","209 055,99","175 000,00","175 000,00","114,29","Denmark","-","1,86","10.11.2029","4,88","EUR","10.11.2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","209 073,77","0,00","209 073,77","200 000,00","200 000,00","101,76","Korea (South)","-","5,60","23.10.2033","5,63","USD","23.10.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","209 108,02","0,00","209 108,02","230 000,00","230 000,00","88,78","United States","-","12,91","01.12.2054","5,50","USD","04.11.2024"
"EXC","EXELON CORP","Electric","Fixed Income","209 130,33","0,00","209 130,33","225 000,00","225 000,00","92,45","United States","-","7,27","15.03.2036","4,95","USD","20.02.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","209 144,34","0,00","209 144,34","200 000,00","200 000,00","101,80","Germany","-","3,41","16.11.2030","6,45","USD","16.11.2023"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","209 166,35","0,00","209 166,35","200 000,00","200 000,00","101,62","Chile","-","5,40","07.11.2033","6,50","USD","07.11.2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","209 191,73","0,00","209 191,73","200 000,00","200 000,00","103,90","United States","-","5,04","15.03.2033","7,00","USD","09.03.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209 218,74","0,00","209 218,74","200 000,00","200 000,00","101,51","United States","-","1,80","07.11.2028","6,80","USD","07.11.2023"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","209 236,54","0,00","209 236,54","200 000,00","200 000,00","103,23","Mexico","-","5,59","13.02.2034","7,38","USD","03.12.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","209 238,93","0,00","209 238,93","300 000,00","300 000,00","69,64","Canada","-","4,02","07.04.2032","3,86","CAD","18.03.2026"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","209 261,44","0,00","209 261,44","200 000,00","200 000,00","102,05","United States","-","1,88","12.12.2028","7,20","USD","12.12.2023"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","209 281,08","0,00","209 281,08","300 000,00","300 000,00","69,75","Canada","-","1,45","19.04.2028","2,41","CAD","19.04.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","209 298,62","0,00","209 298,62","300 000,00","300 000,00","69,73","Supranational","-","0,92","28.09.2027","0,88","CAD","28.09.2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","209 300,66","0,00","209 300,66","200 000,00","200 000,00","104,33","Netherlands","-","2,49","07.05.2029","0,63","EUR","07.05.2020"
"HEQCN","CHIP MORTGAGE TRUST RegS","Finance Companies","Fixed Income","209 306,71","0,00","209 306,71","300 000,00","300 000,00","69,62","Canada","-","3,89","01.02.2031","3,87","CAD","01.10.2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","209 358,28","0,00","209 358,28","200 000,00","200 000,00","102,02","Germany","-","3,42","21.11.2030","6,38","USD","21.11.2023"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","209 363,41","0,00","209 363,41","200 000,00","200 000,00","102,98","Korea (South)","-","5,04","17.01.2033","6,50","USD","17.01.2023"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Treasuries","Fixed Income","208 639,30","0,00","208 639,30","200 000,00","200 000,00","102,31","Bulgaria","-","7,23","26.03.2035","3,13","EUR","26.03.2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","208 684,34","0,00","208 684,34","500 000,00","500 000,00","41,66","Finland","-","24,23","15.04.2052","0,13","EUR","09.02.2021"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","208 893,74","0,00","208 893,74","200 000,00","200 000,00","103,08","Slovak Republic","-","4,02","21.01.2031","1,63","EUR","21.01.2016"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","208 413,62","0,00","208 413,62","200 000,00","200 000,00","103,98","Finland","-","2,42","09.04.2029","0,38","EUR","09.04.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","208 507,15","0,00","208 507,15","200 000,00","200 000,00","104,15","Germany","-","2,24","01.02.2029","0,13","EUR","27.01.2022"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","208 956,43","0,00","208 956,43","200 000,00","200 000,00","103,99","France","-","5,31","02.09.2032","3,25","EUR","02.09.2025"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","209 111,61","0,00","209 111,61","200 000,00","200 000,00","102,63","France","-","5,71","11.04.2033","3,25","EUR","13.04.2023"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","206 590,82","0,00","206 590,82","300 000,00","300 000,00","67,59","Australia","-","3,19","03.06.2030","4,74","AUD","03.06.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","206 592,91","0,00","206 592,91","200 000,00","200 000,00","100,93","Australia","-","1,90","17.11.2028","5,54","USD","17.11.2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","206 595,03","0,00","206 595,03","300 000,00","300 000,00","68,68","Canada","-","5,23","26.09.2032","3,86","CAD","26.09.2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","206 626,13","0,00","206 626,13","200 000,00","200 000,00","100,65","United States","-","0,96","28.10.2027","5,55","USD","28.10.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","206 632,42","0,00","206 632,42","200 000,00","200 000,00","102,94","United States","-","5,79","30.03.2034","6,50","USD","09.11.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","206 665,45","0,00","206 665,45","200 000,00","200 000,00","100,98","United States","-","5,14","08.06.2034","6,38","USD","08.06.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","206 674,93","0,00","206 674,93","200 000,00","200 000,00","100,49","United States","-","4,81","25.10.2033","5,83","USD","25.10.2022"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","206 697,24","0,00","206 697,24","200 000,00","200 000,00","102,43","Luxembourg","-","2,96","15.11.2029","0,88","EUR","15.11.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","206 701,29","0,00","206 701,29","200 000,00","200 000,00","102,34","United States","-","3,25","15.03.2030","1,50","EUR","17.01.2020"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","206 704,68","0,00","206 704,68","200 000,00","200 000,00","102,45","United States","-","3,15","01.09.2030","6,50","USD","31.08.2022"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","206 743,03","0,00","206 743,03","200 000,00","200 000,00","101,68","Hong Kong","-","12,88","10.06.2046","4,13","EUR","10.06.2026"
"C","CITIGROUP INC","Banking","Fixed Income","206 756,32","0,00","206 756,32","200 000,00","200 000,00","102,67","United States","-","10,03","13.09.2043","6,67","USD","13.09.2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","206 772,25","0,00","206 772,25","350 000,00","350 000,00","57,84","United Kingdom","-","14,41","10.11.2050","2,77","USD","10.08.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","206 788,87","0,00","206 788,87","200 000,00","200 000,00","100,95","United States","-","4,88","22.11.2032","5,91","USD","07.06.2023"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","206 812,20","0,00","206 812,20","300 000,00","300 000,00","68,44","Canada","-","2,58","09.07.2029","2,44","CAD","08.07.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","206 821,18","0,00","206 821,18","200 000,00","200 000,00","103,28","United States","-","1,76","15.10.2031","7,75","USD","26.09.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","206 828,91","0,00","206 828,91","200 000,00","200 000,00","100,70","United States","-","4,85","01.11.2032","5,75","USD","31.10.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","206 839,07","0,00","206 839,07","200 000,00","200 000,00","101,81","France","-","3,97","15.01.2031","1,88","EUR","15.05.2018"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","206 861,74","0,00","206 861,74","300 000,00","300 000,00","68,72","Canada","-","4,35","25.09.2031","4,67","CAD","25.09.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","206 957,26","0,00","206 957,26","200 000,00","200 000,00","103,37","Germany","-","2,84","25.09.2049","1,30","EUR","25.09.2019"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","206 994,28","0,00","206 994,28","200 000,00","200 000,00","100,56","Chile","-","5,73","02.05.2034","6,25","USD","02.05.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","207 020,28","0,00","207 020,28","200 000,00","200 000,00","103,43","United States","-","2,36","15.03.2029","0,13","EUR","18.09.2020"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","207 026,67","0,00","207 026,67","200 000,00","200 000,00","100,98","United States","-","3,06","15.06.2035","7,25","USD","10.06.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","207 044,75","0,00","207 044,75","250 000,00","250 000,00","80,95","Canada","-","10,75","15.05.2043","4,30","USD","19.04.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","207 072,56","0,00","207 072,56","200 000,00","200 000,00","100,64","United States","-","4,80","28.10.2033","6,04","USD","28.10.2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","207 107,12","0,00","207 107,12","200 000,00","200 000,00","103,48","United States","-","12,77","15.10.2045","4,20","EUR","29.09.2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","207 147,69","0,00","207 147,69","300 000,00","300 000,00","67,46","United States","-","12,52","01.11.2046","3,38","USD","21.10.2016"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","207 155,49","0,00","207 155,49","250 000,00","250 000,00","80,98","United Kingdom","-","11,65","16.11.2045","4,38","USD","16.11.2015"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","207 187,18","0,00","207 187,18","225 000,00","225 000,00","91,99","United States","-","13,15","15.10.2053","5,55","USD","14.09.2023"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","207 218,78","0,00","207 218,78","200 000,00","200 000,00","101,01","Israel","-","1,02","21.11.2027","6,25","USD","21.11.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207 236,41","0,00","207 236,41","200 000,00","200 000,00","103,37","United States","-","2,37","22.03.2029","0,38","EUR","22.03.2021"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","207 250,80","0,00","207 250,80","200 000,00","200 000,00","101,04","Singapore","-","1,83","09.11.2028","5,75","USD","09.11.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","207 292,81","0,00","207 292,81","200 000,00","200 000,00","102,65","Germany","-","3,09","06.01.2030","1,13","EUR","06.07.2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","207 354,16","0,00","207 354,16","200 000,00","200 000,00","102,05","Kazakhstan","-","10,59","21.07.2045","6,50","USD","21.07.2015"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","207 452,09","0,00","207 452,09","200 000,00","200 000,00","103,14","France","-","5,30","10.08.2032","2,63","EUR","10.08.2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","207 466,04","0,00","207 466,04","200 000,00","200 000,00","102,60","France","-","8,82","30.06.2037","3,25","EUR","24.05.2022"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","207 471,77","0,00","207 471,77","300 000,00","300 000,00","68,96","Canada","-","7,21","29.09.2035","4,61","CAD","29.09.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","207 555,42","0,00","207 555,42","200 000,00","200 000,00","103,50","Spain","-","2,60","22.06.2029","0,75","EUR","22.06.2021"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","207 598,84","0,00","207 598,84","223 547,00","223 547,00","91,63","United States","-","6,82","15.01.2042","4,63","USD","17.01.2012"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","207 647,30","0,00","207 647,30","200 000,00","200 000,00","102,90","United States","-","2,87","06.03.2030","7,35","USD","06.01.2023"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","207 649,56","0,00","207 649,56","200 000,00","200 000,00","102,43","Mexico","-","5,51","13.02.2034","7,38","USD","13.02.2024"
"T","AT&T INC RegS","Communications","Fixed Income","207 662,25","0,00","207 662,25","150 000,00","150 000,00","134,00","United States","-","0,39","15.03.2027","5,50","GBP","15.03.2007"
"NI","NISOURCE INC","Natural Gas","Fixed Income","207 671,01","0,00","207 671,01","200 000,00","200 000,00","101,11","United States","-","2,51","30.11.2054","6,95","USD","16.05.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","207 685,66","0,00","207 685,66","200 000,00","200 000,00","102,02","Spain","-","3,77","22.10.2030","1,63","EUR","22.10.2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","207 690,71","0,00","207 690,71","200 000,00","200 000,00","103,57","France","-","6,84","25.09.2034","3,50","EUR","25.09.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","207 717,39","0,00","207 717,39","250 000,00","250 000,00","82,70","United States","-","9,29","15.03.2039","3,90","USD","11.03.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","207 741,10","0,00","207 741,10","200 000,00","200 000,00","101,16","United States","-","8,33","11.02.2037","3,50","EUR","11.02.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","207 762,52","0,00","207 762,52","200 000,00","200 000,00","103,76","France","-","3,75","02.10.2030","2,00","EUR","02.10.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","207 764,33","0,00","207 764,33","200 000,00","200 000,00","102,49","Germany","-","4,85","10.02.2034","7,08","USD","10.02.2023"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","207 776,97","0,00","207 776,97","226 548,00","226 548,00","91,14","United States","-","3,71","15.08.2033","3,15","USD","15.08.2019"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","207 779,87","0,00","207 779,87","200 000,00","200 000,00","103,76","Netherlands","-","7,00","07.10.2034","3,00","EUR","07.10.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","207 827,55","0,00","207 827,55","200 000,00","200 000,00","102,43","Romania","-","7,10","10.02.2037","7,50","USD","10.02.2025"
"ALTA","ALBERTA (PROVINCE OF) MTN","Local Government","Fixed Income","207 850,26","0,00","207 850,26","300 000,00","300 000,00","67,70","Canada","-","6,02","15.05.2034","5,20","AUD","15.05.2024"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","207 895,52","0,00","207 895,52","200 000,00","200 000,00","102,24","Mexico","-","5,61","15.01.2034","6,40","USD","02.11.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","207 919,46","0,00","207 919,46","200 000,00","200 000,00","103,27","Germany","-","3,53","08.07.2050","2,12","EUR","22.05.2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","207 921,65","0,00","207 921,65","300 000,00","300 000,00","69,24","United States","-","13,27","15.10.2050","3,95","USD","27.09.2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","207 977,77","0,00","207 977,77","250 000,00","250 000,00","82,43","United States","-","13,38","23.08.2052","4,70","USD","23.08.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207 991,72","0,00","207 991,72","225 000,00","225 000,00","91,93","United States","-","7,78","16.03.2037","5,25","USD","16.03.2017"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","207 997,22","0,00","207 997,22","200 000,00","200 000,00","103,66","Germany","-","2,45","26.04.2029","0,63","EUR","26.04.2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","208 013,03","0,00","208 013,03","250 000,00","250 000,00","82,13","United States","-","10,90","01.08.2044","4,85","USD","24.07.2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","207 596,07","0,00","207 596,07","900 000,00","900 000,00","22,81","Malaysia","-","16,22","15.07.2055","3,92","MYR","15.07.2025"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","206 705,47","0,00","206 705,47","300 000,00","300 000,00","68,91","Australia","-","4,66","22.04.2032","5,35","AUD","22.04.2026"
"DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","206 920,52","0,00","206 920,52","2 000 000,00","2 000 000,00","10,07","Sweden","-","2,93","19.12.2029","3,25","SEK","15.02.2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","207 029,75","0,00","207 029,75","200 000,00","200 000,00","103,51","France","-","2,24","29.01.2029","0,01","EUR","29.01.2021"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","207 129,55","0,00","207 129,55","200 000,00","200 000,00","102,84","Germany","-","4,37","30.05.2031","1,63","EUR","31.05.2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","207 230,28","0,00","207 230,28","200 000,00","200 000,00","102,18","France","-","5,85","25.05.2033","3,13","EUR","15.02.2023"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","207 287,73","0,00","207 287,73","300 000,00","300 000,00","68,72","Canada","-","7,36","01.09.2035","3,90","CAD","15.10.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","207 483,73","0,00","207 483,73","600 000,00","600 000,00","33,75","Germany","-","33,12","10.01.2121","0,95","EUR","12.01.2021"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","207 510,64","0,00","207 510,64","200 000,00","200 000,00","103,66","Netherlands","-","3,79","30.09.2030","1,50","EUR","30.09.2015"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","207 604,97","0,00","207 604,97","200 000,00","200 000,00","102,70","France","-","5,14","23.06.2032","3,00","EUR","23.06.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","207 748,78","0,00","207 748,78","200 000,00","200 000,00","102,53","France","-","8,14","03.06.2036","3,13","EUR","03.06.2024"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","207 848,42","0,00","207 848,42","200 000,00","200 000,00","101,70","France","-","7,62","17.02.2036","3,88","EUR","17.04.2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","207 984,54","0,00","207 984,54","300 000,00","300 000,00","68,28","Canada","-","7,82","02.06.2036","3,80","CAD","17.02.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","208 013,34","0,00","208 013,34","200 000,00","200 000,00","103,82","Germany","-","2,51","14.05.2029","0,38","EUR","14.05.2019"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","207 508,34","0,00","207 508,34","300 000,00","300 000,00","68,59","United States","-","11,56","15.02.2051","3,14","USD","29.12.2021"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Banking","Fixed Income","205 147,32","0,00","205 147,32","200 000,00","200 000,00","100,11","United Arab Emirates","-","1,89","15.11.2028","5,70","USD","15.11.2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","205 153,45","0,00","205 153,45","350 000,00","350 000,00","57,06","Hungary","-","17,55","17.11.2050","1,50","EUR","17.11.2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","205 154,31","0,00","205 154,31","200 000,00","200 000,00","101,60","Canada","-","5,17","03.05.2032","1,85","EUR","03.05.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","205 168,61","0,00","205 168,61","200 000,00","200 000,00","100,03","Canada","-","0,04","15.11.2026","5,90","USD","09.11.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","205 195,02","0,00","205 195,02","200 000,00","200 000,00","102,34","Germany","-","10,49","30.09.2040","4,00","EUR","30.09.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","205 209,70","0,00","205 209,70","200 000,00","200 000,00","101,13","United States","-","4,97","01.02.2033","6,65","USD","21.11.2022"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","205 248,65","0,00","205 248,65","200 000,00","200 000,00","102,55","United Kingdom","-","2,82","06.09.2029","0,50","EUR","06.05.2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","205 284,84","0,00","205 284,84","200 000,00","200 000,00","101,95","United States","-","3,23","25.02.2030","0,95","EUR","25.11.2019"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","205 293,31","0,00","205 293,31","200 000,00","200 000,00","101,49","United States","-","2,88","15.02.2030","6,30","USD","01.05.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","205 312,79","0,00","205 312,79","350 000,00","350 000,00","58,61","United States","-","14,24","15.10.2050","3,00","USD","22.10.2020"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Real Estate","Fixed Income","205 319,57","0,00","205 319,57","200 000,00","200 000,00","101,86","Hong Kong","-","3,36","31.12.2079","7,20","USD","11.03.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","205 353,37","0,00","205 353,37","200 000,00","200 000,00","100,09","Germany","-","0,07","16.11.2026","6,00","USD","16.11.2023"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","205 360,78","0,00","205 360,78","200 000,00","200 000,00","102,68","France","-","2,19","11.01.2029","0,00","EUR","11.01.2021"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","205 367,38","0,00","205 367,38","200 000,00","200 000,00","100,14","Supranational","-","2,28","02.05.2029","5,43","USD","02.05.2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","205 369,96","0,00","205 369,96","200 000,00","200 000,00","100,39","United States","-","0,53","01.06.2027","5,90","USD","16.05.2024"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","205 371,51","0,00","205 371,51","200 000,00","200 000,00","100,16","Korea (South)","-","0,51","02.05.2027","5,38","USD","02.05.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","205 396,00","0,00","205 396,00","225 000,00","225 000,00","90,72","United States","-","13,21","15.03.2056","5,70","USD","02.03.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","205 405,08","0,00","205 405,08","200 000,00","200 000,00","100,23","Poland","-","4,89","16.11.2032","5,75","USD","16.11.2022"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","205 413,22","0,00","205 413,22","200 000,00","200 000,00","100,28","Norway","-","3,10","22.05.2030","5,88","USD","22.05.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","205 446,78","0,00","205 446,78","200 000,00","200 000,00","100,38","Indonesia","-","1,90","15.11.2028","5,40","USD","15.11.2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","205 494,39","0,00","205 494,39","200 000,00","200 000,00","101,87","Netherlands","-","2,98","29.11.2030","0,88","EUR","29.11.2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","205 494,68","0,00","205 494,68","200 000,00","200 000,00","102,59","Germany","-","2,57","04.06.2029","0,38","EUR","04.06.2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","205 507,23","0,00","205 507,23","200 000,00","200 000,00","100,18","France","-","5,16","23.05.2033","6,25","USD","23.05.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205 541,59","0,00","205 541,59","200 000,00","200 000,00","101,10","Japan","-","1,60","12.07.2028","6,07","USD","12.07.2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","205 563,79","0,00","205 563,79","200 000,00","200 000,00","102,18","United States","-","3,76","15.03.2031","6,00","USD","08.11.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","205 596,72","0,00","205 596,72","225 000,00","225 000,00","90,37","United States","-","7,00","15.02.2036","5,50","USD","16.01.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","205 655,54","0,00","205 655,54","200 000,00","200 000,00","101,04","Hong Kong","-","1,12","09.01.2029","6,30","USD","09.01.2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","205 659,22","0,00","205 659,22","225 000,00","225 000,00","89,94","United States","-","13,12","15.01.2055","5,50","USD","05.12.2024"
"IQV","IQVIA INC","Healthcare","Fixed Income","205 671,52","0,00","205 671,52","200 000,00","200 000,00","100,37","United States","-","1,42","15.05.2028","5,70","USD","23.02.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","205 677,57","0,00","205 677,57","200 000,00","200 000,00","100,57","Japan","-","1,45","27.05.2029","5,67","USD","27.02.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205 682,34","0,00","205 682,34","200 000,00","200 000,00","100,39","Switzerland","-","5,58","13.11.2033","5,59","USD","13.11.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205 682,39","0,00","205 682,39","200 000,00","200 000,00","100,50","Switzerland","-","1,86","13.11.2028","5,34","USD","13.11.2023"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Insurance","Fixed Income","205 720,52","0,00","205 720,52","200 000,00","200 000,00","100,01","Korea (South)","-","3,07","07.05.2035","6,25","USD","07.05.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205 773,51","0,00","205 773,51","200 000,00","200 000,00","100,55","Israel","-","4,89","01.12.2032","6,00","USD","28.05.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205 775,44","0,00","205 775,44","200 000,00","200 000,00","100,48","Switzerland","-","3,47","13.11.2030","5,49","USD","13.11.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205 782,32","0,00","205 782,32","200 000,00","200 000,00","100,56","United States","-","3,54","20.11.2030","5,55","USD","20.11.2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","205 823,62","0,00","205 823,62","225 000,00","225 000,00","88,38","United States","-","7,11","01.05.2037","6,55","USD","30.10.2007"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","205 826,73","0,00","205 826,73","200 000,00","200 000,00","100,58","Hungary","-","1,02","04.12.2027","6,13","USD","04.05.2023"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","205 843,86","0,00","205 843,86","200 000,00","200 000,00","102,05","Germany","-","4,21","28.03.2031","1,38","EUR","28.09.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","205 850,27","0,00","205 850,27","300 000,00","300 000,00","68,45","United States","-","7,33","01.10.2035","4,20","CAD","26.09.2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","205 910,40","0,00","205 910,40","200 000,00","200 000,00","101,07","United States","-","9,75","15.07.2042","5,25","GBP","27.06.2012"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","205 926,94","0,00","205 926,94","200 000,00","200 000,00","102,69","Mexico","-","6,98","08.10.2036","7,49","USD","08.10.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","205 947,00","0,00","205 947,00","200 000,00","200 000,00","102,97","Switzerland","-","2,29","16.02.2029","0,00","EUR","16.02.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","205 994,71","0,00","205 994,71","300 000,00","300 000,00","68,52","United States","-","10,84","01.10.2040","2,60","USD","30.09.2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","206 076,43","0,00","206 076,43","250 000,00","250 000,00","81,83","Canada","-","9,62","02.02.2037","0,75","EUR","02.02.2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","206 078,98","0,00","206 078,98","200 000,00","200 000,00","100,43","United Kingdom","-","0,91","24.10.2027","5,30","USD","24.10.2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","206 139,16","0,00","206 139,16","200 000,00","200 000,00","101,27","Indonesia","-","9,94","15.01.2044","6,75","USD","15.01.2014"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","206 149,49","0,00","206 149,49","250 000,00","250 000,00","82,09","United States","-","12,80","23.03.2050","4,70","USD","23.03.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","206 163,16","0,00","206 163,16","200 000,00","200 000,00","101,25","United Kingdom","-","1,12","10.01.2029","6,53","USD","10.01.2023"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","206 192,30","0,00","206 192,30","200 000,00","200 000,00","100,33","Korea (South)","-","2,25","24.04.2029","5,63","USD","24.04.2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","206 231,41","0,00","206 231,41","200 000,00","200 000,00","100,25","Germany","-","11,75","21.11.2053","6,88","USD","21.11.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","206 262,22","0,00","206 262,22","200 000,00","200 000,00","102,42","United Kingdom","-","5,33","13.09.2034","6,69","USD","13.09.2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","206 308,87","0,00","206 308,87","300 000,00","300 000,00","68,50","Canada","-","3,16","04.03.2030","2,98","CAD","03.03.2020"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","206 332,78","0,00","206 332,78","200 000,00","200 000,00","101,01","China","-","2,26","06.06.2029","5,75","USD","06.06.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","206 375,86","0,00","206 375,86","200 000,00","200 000,00","101,82","Netherlands","-","5,86","05.05.2033","2,63","EUR","05.05.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","206 382,43","0,00","206 382,43","200 000,00","200 000,00","100,47","Canada","-","2,90","01.06.2065","7,00","USD","24.02.2025"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","206 430,85","0,00","206 430,85","200 000,00","200 000,00","103,04","Switzerland","-","4,37","30.09.2041","2,75","EUR","30.06.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","206 448,73","0,00","206 448,73","200 000,00","200 000,00","101,57","United States","-","3,16","15.07.2030","6,20","USD","15.06.2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","206 494,05","0,00","206 494,05","200 000,00","200 000,00","101,37","Switzerland","-","12,46","03.05.2044","3,56","EUR","03.05.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","206 504,66","0,00","206 504,66","200 000,00","200 000,00","102,44","France","-","7,47","04.08.2035","3,38","EUR","04.08.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","206 510,44","0,00","206 510,44","200 000,00","200 000,00","101,62","United States","-","5,66","15.01.2034","6,13","USD","29.09.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","206 528,87","0,00","206 528,87","250 000,00","250 000,00","80,85","Germany","-","11,47","27.05.2045","4,40","USD","27.05.2015"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","206 534,22","0,00","206 534,22","200 000,00","200 000,00","100,44","Peru","-","2,23","30.04.2029","5,95","USD","30.04.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","206 580,54","0,00","206 580,54","200 000,00","200 000,00","102,28","Germany","-","4,17","17.03.2031","1,50","EUR","17.03.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","205 929,55","0,00","205 929,55","800 000,00","800 000,00","25,58","Malaysia","-","5,83","30.08.2033","4,58","MYR","30.08.2013"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","205 471,73","0,00","205 471,73","200 000,00","200 000,00","102,66","Spain","-","2,67","10.07.2029","0,25","EUR","10.07.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","205 598,84","0,00","205 598,84","450 000,00","450 000,00","44,46","Germany","-","27,86","19.01.2122","1,45","EUR","19.01.2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","205 737,73","0,00","205 737,73","200 000,00","200 000,00","102,82","Germany","-","2,60","12.06.2029","0,13","EUR","12.06.2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","205 773,08","0,00","205 773,08","200 000,00","200 000,00","101,63","Belgium","-","8,09","22.06.2036","3,38","EUR","25.02.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","205 774,94","0,00","205 774,94","200 000,00","200 000,00","99,69","France","-","12,14","04.03.2046","4,50","EUR","04.03.2026"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","205 813,97","0,00","205 813,97","2 000 000,00","2 000 000,00","10,11","Sweden","-","1,35","15.03.2028","3,00","SEK","15.03.2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","205 907,54","0,00","205 907,54","500 000,00","500 000,00","41,00","Canada","-","17,39","05.09.2052","2,05","CAD","22.09.2020"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","206 205,82","0,00","206 205,82","300 000,00","300 000,00","68,75","Australia","-","3,60","23.10.2030","4,75","AUD","19.11.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","206 312,15","0,00","206 312,15","200 000,00","200 000,00","101,86","France","-","4,01","13.01.2031","1,50","EUR","13.01.2016"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","206 458,60","0,00","206 458,60","200 000,00","200 000,00","102,66","France","-","5,30","20.08.2032","3,00","EUR","06.11.2024"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","203 744,03","0,00","203 744,03","200 000,00","200 000,00","99,55","Korea (South)","-","2,31","08.05.2029","5,13","USD","08.04.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","203 764,06","0,00","203 764,06","200 000,00","200 000,00","99,61","United States","-","5,89","01.06.2034","5,85","USD","03.05.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","203 801,60","0,00","203 801,60","300 000,00","300 000,00","67,77","United States","-","13,64","05.04.2050","3,58","USD","08.12.2020"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","203 808,45","0,00","203 808,45","200 000,00","200 000,00","100,54","China","-","1,16","27.01.2028","5,83","USD","27.07.2022"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","203 818,30","0,00","203 818,30","220 000,00","220 000,00","90,73","United States","-","7,14","15.11.2035","4,42","USD","01.07.2016"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","203 827,63","0,00","203 827,63","200 000,00","200 000,00","101,91","China","-","10,83","21.10.2046","6,75","USD","21.10.2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","203 829,32","0,00","203 829,32","250 000,00","250 000,00","80,11","United States","-","10,86","15.12.2042","4,07","USD","29.05.2013"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203 832,30","0,00","203 832,30","200 000,00","200 000,00","99,48","Mexico","-","2,71","25.11.2029","6,00","USD","25.11.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","203 873,17","0,00","203 873,17","200 000,00","200 000,00","100,29","Canada","-","0,66","28.06.2027","5,24","USD","28.06.2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","203 900,48","0,00","203 900,48","200 000,00","200 000,00","100,53","United States","-","1,62","18.07.2028","5,50","USD","18.07.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","203 902,61","0,00","203 902,61","200 000,00","200 000,00","101,54","France","-","2,94","26.10.2029","0,38","EUR","26.10.2021"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","203 906,45","0,00","203 906,45","200 000,00","200 000,00","99,61","Korea (South)","-","1,42","02.05.2028","5,00","USD","02.05.2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","203 940,32","0,00","203 940,32","200 000,00","200 000,00","100,37","Brazil","-","1,95","15.01.2029","6,00","USD","14.08.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","203 947,15","0,00","203 947,15","200 000,00","200 000,00","100,42","Japan","-","2,89","13.01.2030","5,71","USD","13.01.2023"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","203 955,77","0,00","203 955,77","200 000,00","200 000,00","100,35","Peru","-","2,01","11.01.2029","5,85","USD","11.01.2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","203 977,90","0,00","203 977,90","200 000,00","200 000,00","101,04","France","-","2,94","04.11.2029","0,88","EUR","04.11.2019"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","203 996,25","0,00","203 996,25","200 000,00","200 000,00","100,42","United States","-","8,03","14.01.2038","5,88","USD","14.01.2008"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203 999,16","0,00","203 999,16","200 000,00","200 000,00","100,58","Korea (South)","-","2,07","26.01.2029","6,00","USD","26.01.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","204 007,62","0,00","204 007,62","200 000,00","200 000,00","100,13","France","-","4,82","10.01.2034","6,69","USD","10.01.2023"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","204 008,80","0,00","204 008,80","200 000,00","200 000,00","99,53","Japan","-","1,83","26.04.2048","5,10","USD","26.04.2018"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","204 022,54","0,00","204 022,54","200 000,00","200 000,00","98,66","Australia","-","5,62","22.04.2034","6,75","USD","22.04.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","204 028,71","0,00","204 028,71","250 000,00","250 000,00","79,58","United States","-","11,53","03.11.2045","4,35","USD","03.11.2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","204 029,83","0,00","204 029,83","350 000,00","350 000,00","57,53","United States","-","12,87","01.02.2050","3,45","USD","05.11.2019"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","204 053,07","0,00","204 053,07","196 474,00","196 474,00","102,41","Mexico","-","5,79","15.02.2039","7,88","USD","22.01.2024"
"HCA","HCA INC","Healthcare","Fixed Income","204 075,27","0,00","204 075,27","200 000,00","200 000,00","100,73","United States","-","1,86","01.02.2029","5,88","USD","30.01.2019"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","204 077,32","0,00","204 077,32","200 000,00","200 000,00","99,73","Qatar","-","1,91","22.11.2028","5,58","USD","22.11.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","204 092,44","0,00","204 092,44","200 000,00","200 000,00","101,42","Belgium","-","3,16","24.01.2030","0,75","EUR","24.01.2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 095,74","0,00","204 095,74","200 000,00","200 000,00","100,58","United States","-","1,63","21.07.2028","5,88","USD","21.07.2023"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","204 097,34","0,00","204 097,34","200 000,00","200 000,00","101,80","Australia","-","5,56","06.10.2033","6,00","USD","06.10.2023"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204 114,96","0,00","204 114,96","200 000,00","200 000,00","100,58","Belgium","-","1,16","19.01.2029","5,80","USD","19.01.2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","204 116,52","0,00","204 116,52","200 000,00","200 000,00","99,76","Supranational","-","0,96","27.10.2027","4,75","USD","27.10.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","204 119,20","0,00","204 119,20","200 000,00","200 000,00","99,42","United States","-","12,10","22.11.2052","6,38","USD","07.06.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","204 141,85","0,00","204 141,85","200 000,00","200 000,00","101,21","United States","-","4,22","31.03.2031","1,38","EUR","31.03.2022"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","204 168,79","0,00","204 168,79","250 000,00","250 000,00","80,01","Canada","-","11,37","15.06.2046","4,75","USD","17.01.2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 176,36","0,00","204 176,36","200 000,00","200 000,00","100,58","Japan","-","1,17","18.01.2028","5,84","USD","11.01.2023"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","204 250,87","0,00","204 250,87","200 000,00","200 000,00","99,81","United Kingdom","-","2,32","17.05.2029","5,41","USD","17.05.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","204 256,16","0,00","204 256,16","200 000,00","200 000,00","99,14","Germany","-","1,21","31.01.2028","4,13","USD","31.01.2024"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Government No Guarantee","Fixed Income","204 258,43","0,00","204 258,43","200 000,00","200 000,00","99,51","Colombia","-","1,78","01.11.2028","5,55","USD","01.11.2018"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","204 258,98","0,00","204 258,98","200 000,00","200 000,00","102,09","France","-","2,85","16.09.2029","0,38","EUR","16.09.2019"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","204 262,49","0,00","204 262,49","200 000,00","200 000,00","101,35","United Kingdom","-","2,38","11.09.2034","7,00","USD","11.06.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","204 276,84","0,00","204 276,84","150 000,00","150 000,00","135,30","Italy","-","1,30","14.03.2029","6,50","GBP","14.03.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","204 296,94","0,00","204 296,94","150 000,00","150 000,00","133,77","Mexico","-","3,29","28.06.2030","5,75","GBP","28.06.2010"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","204 316,11","0,00","204 316,11","200 000,00","200 000,00","99,86","Indonesia","-","0,61","11.06.2027","6,38","USD","11.06.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","204 326,20","0,00","204 326,20","200 000,00","200 000,00","99,76","Canada","-","1,39","28.04.2028","5,00","USD","28.04.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","204 349,02","0,00","204 349,02","200 000,00","200 000,00","100,84","Oman","-","2,51","01.08.2029","6,00","USD","01.08.2019"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","204 349,08","0,00","204 349,08","200 000,00","200 000,00","100,07","Japan","-","0,57","29.05.2027","5,33","USD","29.05.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","204 388,94","0,00","204 388,94","200 000,00","200 000,00","100,02","United States","-","2,33","01.06.2029","5,60","USD","06.12.2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","204 423,89","0,00","204 423,89","200 000,00","200 000,00","100,78","United Kingdom","-","0,67","27.07.2027","6,13","USD","27.07.2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204 449,71","0,00","204 449,71","200 000,00","200 000,00","100,13","Canada","-","3,91","04.06.2031","5,51","USD","04.06.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","204 456,36","0,00","204 456,36","300 000,00","300 000,00","67,54","United States","-","12,67","15.08.2046","3,35","USD","08.08.2016"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","204 463,12","0,00","204 463,12","200 000,00","200 000,00","99,97","Saudi Arabia","-","1,03","23.11.2027","5,50","USD","23.11.2022"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","204 468,75","0,00","204 468,75","200 000,00","200 000,00","100,56","United States","-","2,00","07.01.2029","5,80","USD","07.12.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","204 470,32","0,00","204 470,32","200 000,00","200 000,00","100,61","United States","-","0,58","15.07.2027","6,10","USD","15.06.2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","204 476,92","0,00","204 476,92","200 000,00","200 000,00","101,21","United States","-","5,13","06.05.2032","2,00","EUR","06.05.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","204 495,32","0,00","204 495,32","200 000,00","200 000,00","101,59","Sweden","-","2,97","12.11.2029","0,63","EUR","12.11.2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","204 512,17","0,00","204 512,17","200 000,00","200 000,00","101,92","United States","-","8,70","01.04.2039","6,00","USD","03.03.2009"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","204 542,04","0,00","204 542,04","200 000,00","200 000,00","100,72","United States","-","4,97","15.01.2033","5,80","USD","31.10.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","204 560,96","0,00","204 560,96","200 000,00","200 000,00","101,60","United Kingdom","-","1,74","13.09.2029","6,49","USD","13.09.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","204 568,62","0,00","204 568,62","250 000,00","250 000,00","81,82","Supranational","-","8,72","17.09.2035","0,10","EUR","17.09.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","204 591,86","0,00","204 591,86","350 000,00","350 000,00","57,38","United States","-","14,42","28.05.2050","2,70","USD","28.05.2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","204 595,81","0,00","204 595,81","200 000,00","200 000,00","100,01","Korea (South)","-","0,07","14.11.2026","5,25","USD","14.11.2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","204 684,08","0,00","204 684,08","200 000,00","200 000,00","102,28","Ireland","-","2,85","20.09.2029","0,63","EUR","20.09.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","204 699,15","0,00","204 699,15","200 000,00","200 000,00","101,70","Germany","-","9,92","27.08.2039","3,85","EUR","27.08.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 710,28","0,00","204 710,28","200 000,00","200 000,00","100,68","Japan","-","5,39","12.07.2033","6,09","USD","12.07.2023"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","204 717,77","0,00","204 717,77","200 000,00","200 000,00","101,97","Italy","-","2,20","02.04.2034","7,30","USD","02.04.2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","204 717,94","0,00","204 717,94","200 000,00","200 000,00","101,58","Germany","-","4,27","21.04.2031","1,38","EUR","21.04.2016"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","204 722,63","0,00","204 722,63","200 000,00","200 000,00","100,81","United States","-","12,58","01.06.2044","3,55","EUR","20.05.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204 734,57","0,00","204 734,57","200 000,00","200 000,00","101,28","United States","-","4,16","15.03.2031","1,60","EUR","15.03.2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","204 734,87","0,00","204 734,87","200 000,00","200 000,00","101,23","United Kingdom","-","5,09","07.04.2032","1,88","EUR","07.04.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","204 744,37","0,00","204 744,37","200 000,00","200 000,00","102,10","United States","-","8,25","26.09.2036","3,55","EUR","26.09.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204 793,69","0,00","204 793,69","200 000,00","200 000,00","100,04","United States","-","0,04","01.12.2026","6,05","USD","13.10.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204 798,82","0,00","204 798,82","200 000,00","200 000,00","100,36","Canada","-","0,59","04.06.2027","5,37","USD","04.06.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204 802,21","0,00","204 802,21","200 000,00","200 000,00","100,26","United States","-","0,42","01.06.2027","5,50","USD","25.03.2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","204 803,69","0,00","204 803,69","200 000,00","200 000,00","101,90","Poland","-","12,24","13.09.2044","4,25","EUR","13.09.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","204 809,64","0,00","204 809,64","250 000,00","250 000,00","81,45","United States","-","5,63","15.02.2033","2,60","USD","17.10.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","204 811,75","0,00","204 811,75","200 000,00","200 000,00","100,64","Oman","-","10,95","17.01.2048","6,75","USD","17.01.2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204 814,23","0,00","204 814,23","200 000,00","200 000,00","100,17","Israel","-","3,47","01.12.2030","5,75","USD","28.05.2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","204 825,27","0,00","204 825,27","200 000,00","200 000,00","99,64","United Arab Emirates","-","5,80","01.05.2034","5,88","USD","01.11.2023"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","204 830,05","0,00","204 830,05","200 000,00","200 000,00","100,26","United Arab Emirates","-","1,05","30.11.2027","5,49","USD","30.11.2022"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","204 833,45","0,00","204 833,45","250 000,00","250 000,00","78,91","United States","-","3,62","01.06.2031","8,00","USD","05.06.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","204 859,69","0,00","204 859,69","150 000,00","150 000,00","132,81","Supranational","-","1,25","14.02.2028","4,13","GBP","14.02.2025"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","204 875,33","0,00","204 875,33","200 000,00","200 000,00","100,06","Korea (South)","-","2,30","08.05.2029","5,25","USD","08.05.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","204 883,40","0,00","204 883,40","200 000,00","200 000,00","100,15","Japan","-","3,10","27.05.2031","5,74","USD","27.02.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","204 900,89","0,00","204 900,89","250 000,00","250 000,00","81,28","United States","-","13,16","01.03.2053","4,88","USD","18.08.2022"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","204 905,93","0,00","204 905,93","200 000,00","200 000,00","99,99","Korea (South)","-","2,29","02.05.2029","5,25","USD","02.05.2024"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","204 912,86","0,00","204 912,86","250 000,00","250 000,00","81,89","United States","-","11,79","15.10.2046","4,75","USD","16.10.2015"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","204 919,35","0,00","204 919,35","200 000,00","200 000,00","100,30","United Kingdom","-","2,34","05.06.2030","5,72","USD","05.06.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","204 936,54","0,00","204 936,54","200 000,00","200 000,00","100,52","United States","-","6,94","06.06.2035","4,63","EUR","06.06.2025"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","204 950,90","0,00","204 950,90","200 000,00","200 000,00","100,35","New Zealand","-","1,04","29.11.2027","5,40","USD","29.11.2022"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","204 979,79","0,00","204 979,79","200 000,00","200 000,00","102,20","France","-","3,46","31.12.2079","2,00","EUR","04.09.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","204 980,19","0,00","204 980,19","265 000,00","265 000,00","76,98","United States","-","10,79","15.03.2042","3,76","USD","03.10.2022"
"XPO","XPO INC 144A","Transportation","Fixed Income","205 037,26","0,00","205 037,26","200 000,00","200 000,00","100,09","United States","-","1,03","01.06.2028","6,25","USD","24.05.2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","205 047,44","0,00","205 047,44","200 000,00","200 000,00","99,83","United States","-","1,41","06.05.2028","5,88","USD","30.04.2026"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","205 049,82","0,00","205 049,82","200 000,00","200 000,00","100,91","Mexico","-","2,01","15.01.2029","6,05","USD","02.11.2023"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","205 065,30","0,00","205 065,30","200 000,00","200 000,00","100,10","France","-","0,50","26.04.2027","5,00","USD","26.04.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","205 070,23","0,00","205 070,23","200 000,00","200 000,00","100,96","Japan","-","1,61","13.07.2028","5,80","USD","13.07.2023"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","205 092,01","0,00","205 092,01","200 000,00","200 000,00","100,92","Japan","-","1,19","31.12.2079","6,90","USD","26.01.2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","205 118,23","0,00","205 118,23","200 000,00","200 000,00","101,03","United States","-","2,02","15.01.2029","5,75","USD","08.11.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","205 130,36","0,00","205 130,36","200 000,00","200 000,00","100,73","Hong Kong","-","5,23","06.07.2034","6,30","USD","06.07.2023"
"MAGELL","MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Other","Fixed Income","205 134,51","0,00","205 134,51","200 000,00","200 000,00","100,17","United Arab Emirates","-","1,52","08.07.2029","8,38","USD","08.07.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","204 540,16","0,00","204 540,16","300 000,00","300 000,00","67,86","Canada","-","7,91","01.03.2036","3,25","CAD","10.02.2026"
"NF","NEWFOUNDLAND & LABRADOR PROVINCE O","Local Government","Fixed Income","203 729,75","0,00","203 729,75","350 000,00","350 000,00","58,17","Canada","-","14,01","17.10.2048","3,70","CAD","07.12.2016"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","203 907,75","0,00","203 907,75","200 000,00","200 000,00","100,64","Germany","-","13,48","12.06.2045","3,25","EUR","12.06.2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","204 031,37","0,00","204 031,37","300 000,00","300 000,00","66,74","Canada","-","15,09","01.12.2055","4,60","CAD","20.01.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","204 199,78","0,00","204 199,78","200 000,00","200 000,00","101,75","Austria","-","5,45","25.08.2032","2,00","EUR","25.08.2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","204 246,24","0,00","204 246,24","300 000,00","300 000,00","68,09","Australia","-","7,57","22.10.2036","5,50","AUD","06.05.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","204 604,95","0,00","204 604,95","200 000,00","200 000,00","102,28","Germany","-","2,65","29.06.2029","0,05","EUR","16.07.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","204 709,81","0,00","204 709,81","200 000,00","200 000,00","102,03","Germany","-","5,47","25.08.2032","1,88","EUR","25.08.2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","204 767,46","0,00","204 767,46","2 000 000,00","2 000 000,00","10,22","Sweden","-","3,68","30.09.2030","3,75","SEK","30.09.2022"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","204 876,83","0,00","204 876,83","200 000,00","200 000,00","102,42","Canada","-","2,59","08.06.2029","0,05","EUR","08.06.2021"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Local Government Guarantee","Fixed Income","204 949,99","0,00","204 949,99","300 000,00","300 000,00","67,41","Australia","-","1,95","15.11.2028","3,00","AUD","15.11.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","205 057,52","0,00","205 057,52","200 000,00","200 000,00","102,52","France","-","2,45","16.04.2029","0,01","EUR","16.04.2021"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","205 073,18","0,00","205 073,18","200 000,00","200 000,00","101,76","Italy","-","3,20","11.02.2030","1,00","EUR","11.02.2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","205 084,66","0,00","205 084,66","300 000,00","300 000,00","67,76","Canada","-","3,40","02.06.2030","2,20","CAD","04.10.2019"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","205 113,75","0,00","205 113,75","300 000,00","300 000,00","68,40","Australia","-","5,79","24.10.2033","5,25","AUD","31.10.2023"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","203 950,87","0,00","203 950,87","217 772,00","217 772,00","93,40","United States","-","5,60","01.07.2048","4,50","USD","01.07.2018"
"AID","AID-ISRAEL","Government Guaranteed","Fixed Income","203 668,88","0,00","203 668,88","200 000,00","200 000,00","101,33","United States","-","5,68","18.09.2033","5,50","USD","18.09.2003"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","202 275,14","0,00","202 275,14","200 000,00","200 000,00","98,56","Italy","-","12,34","28.05.2055","6,50","USD","28.05.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","202 284,98","0,00","202 284,98","150 000,00","150 000,00","129,35","Supranational","-","3,53","22.10.2030","4,13","GBP","27.08.2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","202 311,46","0,00","202 311,46","200 000,00","200 000,00","98,75","Chile","-","1,84","06.11.2029","5,25","USD","06.11.2018"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","202 311,66","0,00","202 311,66","200 000,00","200 000,00","99,85","United States","-","0,11","01.12.2026","3,35","USD","01.12.2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","202 318,05","0,00","202 318,05","300 000,00","300 000,00","65,89","Australia","-","6,50","04.06.2040","5,82","AUD","04.06.2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","202 320,64","0,00","202 320,64","200 000,00","200 000,00","99,69","Japan","-","1,57","05.07.2028","5,00","USD","05.07.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","202 322,68","0,00","202 322,68","200 000,00","200 000,00","99,62","Indonesia","-","2,46","02.07.2029","5,10","USD","02.07.2024"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","202 323,23","0,00","202 323,23","200 000,00","200 000,00","100,56","United States","-","3,76","15.03.2031","6,00","USD","12.03.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","202 329,79","0,00","202 329,79","200 000,00","200 000,00","99,56","Germany","-","0,60","08.06.2027","4,35","USD","08.06.2022"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","202 337,54","0,00","202 337,54","200 000,00","200 000,00","99,01","United Arab Emirates","-","2,35","28.05.2029","5,43","USD","28.05.2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","202 368,63","0,00","202 368,63","200 000,00","200 000,00","100,56","Japan","-","1,73","12.09.2028","5,81","USD","12.09.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202 377,74","0,00","202 377,74","200 000,00","200 000,00","99,81","United States","-","1,16","09.01.2028","4,85","USD","09.01.2023"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","202 378,45","0,00","202 378,45","200 000,00","200 000,00","97,67","Morocco","-","10,93","02.05.2054","7,50","USD","02.05.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","202 380,46","0,00","202 380,46","200 000,00","200 000,00","99,79","France","-","4,88","13.01.2032","1,63","EUR","13.06.2017"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","202 387,67","0,00","202 387,67","300 000,00","300 000,00","65,78","United Arab Emirates","-","12,86","07.11.2049","3,70","USD","07.11.2019"
"USB","US BANCORP MTN","Banking","Fixed Income","202 393,10","0,00","202 393,10","200 000,00","200 000,00","99,88","United States","-","2,05","23.01.2030","5,38","USD","23.01.2024"
"HZCONI","HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Government No Guarantee","Fixed Income","202 401,02","0,00","202 401,02","200 000,00","200 000,00","99,42","China","-","1,07","05.12.2027","4,70","USD","05.12.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202 410,92","0,00","202 410,92","200 000,00","200 000,00","99,92","Korea (South)","-","0,22","11.01.2027","4,63","USD","11.01.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","202 418,65","0,00","202 418,65","200 000,00","200 000,00","99,61","United States","-","2,42","01.07.2029","5,25","USD","21.06.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","202 421,46","0,00","202 421,46","200 000,00","200 000,00","98,46","France","-","12,39","03.03.2045","3,85","EUR","03.03.2025"
"NTBKKK","NBK SPC LTD MTN RegS","Banking","Fixed Income","202 424,19","0,00","202 424,19","200 000,00","200 000,00","99,15","Kuwait","-","2,36","06.06.2030","5,50","USD","06.06.2024"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","202 426,45","0,00","202 426,45","200 000,00","200 000,00","100,53","Brazil","-","10,59","16.03.2047","7,00","USD","16.03.2017"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","202 429,36","0,00","202 429,36","200 000,00","200 000,00","100,00","United States","-","1,65","27.07.2029","5,28","USD","28.07.2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","202 437,62","0,00","202 437,62","200 000,00","200 000,00","99,24","Japan","-","2,35","21.05.2029","4,75","USD","21.05.2024"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","202 456,17","0,00","202 456,17","200 000,00","200 000,00","99,35","United Arab Emirates","-","1,53","14.06.2028","5,32","USD","14.06.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","202 463,56","0,00","202 463,56","200 000,00","200 000,00","100,30","United States","-","2,36","01.09.2054","6,70","USD","01.03.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","202 477,33","0,00","202 477,33","200 000,00","200 000,00","100,56","Netherlands","-","5,43","11.09.2034","6,11","USD","11.09.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","202 478,02","0,00","202 478,02","200 000,00","200 000,00","100,05","United States","-","12,96","15.08.2056","6,38","USD","14.08.2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","202 493,89","0,00","202 493,89","200 000,00","200 000,00","99,95","Korea (South)","-","1,25","22.01.2028","5,25","USD","22.01.2025"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","202 510,06","0,00","202 510,06","200 000,00","200 000,00","101,20","Norway","-","2,96","24.10.2029","0,05","EUR","24.10.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","202 537,10","0,00","202 537,10","200 000,00","200 000,00","100,02","France","-","0,26","23.01.2027","5,09","USD","23.01.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","202 538,26","0,00","202 538,26","200 000,00","200 000,00","100,66","United Kingdom","-","1,75","13.09.2029","5,81","USD","13.06.2023"
"V","VISA INC","Other","Fixed Income","202 538,52","0,00","202 538,52","200 000,00","200 000,00","100,33","United States","-","6,84","15.06.2034","2,38","EUR","01.06.2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202 553,58","0,00","202 553,58","200 000,00","200 000,00","99,10","France","-","1,47","22.05.2029","5,25","USD","22.05.2025"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","202 565,30","0,00","202 565,30","200 000,00","200 000,00","99,03","India","-","1,43","05.05.2028","4,88","USD","05.05.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","202 585,49","0,00","202 585,49","200 000,00","200 000,00","101,19","United States","-","6,71","15.10.2035","6,20","USD","30.12.2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","202 613,03","0,00","202 613,03","200 000,00","200 000,00","100,94","United States","-","11,69","01.04.2050","6,60","USD","02.04.2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","202 622,92","0,00","202 622,92","200 000,00","200 000,00","100,73","Canada","-","1,32","14.03.2028","5,70","USD","14.03.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","202 630,58","0,00","202 630,58","200 000,00","200 000,00","99,75","Japan","-","5,11","13.01.2033","5,77","USD","13.01.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","202 641,82","0,00","202 641,82","200 000,00","200 000,00","100,54","United States","-","1,25","01.03.2028","5,60","USD","24.02.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","202 646,94","0,00","202 646,94","250 000,00","250 000,00","79,37","United States","-","12,35","06.12.2048","4,50","USD","06.12.2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","202 647,04","0,00","202 647,04","150 000,00","150 000,00","132,44","Supranational","-","1,45","28.04.2028","4,13","GBP","28.04.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202 648,86","0,00","202 648,86","200 000,00","200 000,00","99,69","France","-","0,62","15.06.2027","4,68","USD","15.06.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","202 650,34","0,00","202 650,34","200 000,00","200 000,00","100,85","Belgium","-","3,41","28.04.2030","0,88","EUR","28.04.2020"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","202 650,73","0,00","202 650,73","200 000,00","200 000,00","99,94","France","-","0,03","02.11.2026","2,95","USD","02.11.2016"
"BACR","BARCLAYS PLC","Banking","Fixed Income","202 665,82","0,00","202 665,82","200 000,00","200 000,00","99,19","United Kingdom","-","1,43","16.05.2029","4,97","USD","16.05.2018"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","202 675,01","0,00","202 675,01","200 000,00","200 000,00","100,64","France","-","4,38","13.06.2031","1,75","EUR","13.06.2019"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Owned No Guarantee","Fixed Income","202 675,41","0,00","202 675,41","200 000,00","200 000,00","99,22","Korea (South)","-","0,95","22.10.2027","4,25","USD","22.10.2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","202 687,14","0,00","202 687,14","200 000,00","200 000,00","99,70","United States","-","12,36","30.05.2044","3,70","EUR","30.05.2024"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Owned No Guarantee","Fixed Income","202 695,20","0,00","202 695,20","200 000,00","200 000,00","98,86","Indonesia","-","1,40","27.04.2028","5,15","USD","27.04.2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","202 716,34","0,00","202 716,34","200 000,00","200 000,00","99,43","Taiwan","-","0,48","22.04.2027","3,88","USD","22.04.2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","202 725,41","0,00","202 725,41","200 000,00","200 000,00","99,78","United States","-","5,99","15.07.2034","5,95","USD","18.04.2024"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","202 737,92","0,00","202 737,92","200 000,00","200 000,00","99,98","United States","-","3,44","01.02.2033","6,25","USD","05.08.2024"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","202 749,49","0,00","202 749,49","200 000,00","200 000,00","98,78","Kazakhstan","-","2,68","23.10.2029","5,25","USD","23.10.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","202 758,89","0,00","202 758,89","200 000,00","200 000,00","99,37","Japan","-","1,86","26.11.2028","5,00","USD","13.12.2019"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","202 771,03","0,00","202 771,03","200 000,00","200 000,00","99,87","Korea (South)","-","0,66","26.06.2027","4,75","USD","26.06.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","202 803,53","0,00","202 803,53","200 000,00","200 000,00","100,60","United States","-","1,25","01.03.2028","5,75","USD","22.11.2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","202 825,42","0,00","202 825,42","300 000,00","300 000,00","66,19","United States","-","13,60","01.12.2051","3,65","USD","29.11.2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","202 835,25","0,00","202 835,25","200 000,00","200 000,00","99,25","United States","-","1,41","01.05.2028","4,60","USD","01.05.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202 839,00","0,00","202 839,00","200 000,00","200 000,00","99,40","United States","-","2,37","30.05.2029","5,15","USD","30.05.2024"
"KFW","KFW","Government Guaranteed","Fixed Income","202 853,90","0,00","202 853,90","200 000,00","200 000,00","99,16","Germany","-","3,54","29.10.2030","4,75","USD","18.10.2023"
"BIDU","BAIDU INC","Other","Fixed Income","202 855,32","0,00","202 855,32","200 000,00","200 000,00","99,30","China","-","1,83","14.11.2028","4,88","USD","14.11.2018"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","202 873,16","0,00","202 873,16","200 000,00","200 000,00","100,09","China","-","2,83","23.01.2030","5,50","USD","23.07.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","202 885,49","0,00","202 885,49","200 000,00","200 000,00","100,94","Switzerland","-","5,42","22.09.2034","6,30","USD","22.09.2023"
"GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Owned No Guarantee","Fixed Income","202 915,25","0,00","202 915,25","200 000,00","200 000,00","99,29","Bahrain","-","2,36","05.06.2029","5,75","USD","05.06.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","202 986,23","0,00","202 986,23","200 000,00","200 000,00","99,19","Japan","-","5,22","27.05.2034","5,75","USD","27.02.2023"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","202 999,31","0,00","202 999,31","200 000,00","200 000,00","99,24","Korea (South)","-","1,43","30.04.2028","4,75","USD","30.04.2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","203 022,29","0,00","203 022,29","200 000,00","200 000,00","99,45","Australia","-","5,24","15.06.2034","5,89","USD","15.06.2023"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Fixed Income","203 052,62","0,00","203 052,62","200 000,00","200 000,00","99,03","Kuwait","-","3,12","18.05.2030","5,88","USD","18.05.2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","203 062,72","0,00","203 062,72","200 000,00","200 000,00","99,62","France","-","1,50","12.06.2029","5,34","USD","12.06.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","203 075,08","0,00","203 075,08","200 000,00","200 000,00","99,59","United Kingdom","-","1,89","04.12.2028","5,13","USD","04.12.2018"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","203 077,40","0,00","203 077,40","200 000,00","200 000,00","99,10","Supranational","-","1,37","31.03.2028","4,38","USD","31.03.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","203 088,66","0,00","203 088,66","200 000,00","200 000,00","101,54","Supranational","-","2,96","24.10.2029","0,00","EUR","24.10.2019"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","203 095,04","0,00","203 095,04","200 000,00","200 000,00","99,02","United Kingdom","-","6,02","11.06.2036","7,00","USD","11.06.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","203 123,45","0,00","203 123,45","200 000,00","200 000,00","101,06","France","-","3,51","12.06.2030","1,25","EUR","12.06.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","203 136,52","0,00","203 136,52","200 000,00","200 000,00","99,70","United States","-","2,35","01.06.2029","4,80","USD","20.05.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","203 136,80","0,00","203 136,80","200 000,00","200 000,00","99,30","United States","-","5,29","20.05.2033","5,40","USD","09.11.2022"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","203 144,46","0,00","203 144,46","200 000,00","200 000,00","99,52","Korea (South)","-","3,19","24.06.2055","6,30","USD","24.06.2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","203 148,99","0,00","203 148,99","200 000,00","200 000,00","99,76","United States","-","2,38","15.06.2029","5,18","USD","10.05.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","203 149,00","0,00","203 149,00","200 000,00","200 000,00","101,07","United States","-","1,79","21.09.2028","6,10","USD","21.09.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203 183,41","0,00","203 183,41","200 000,00","200 000,00","100,86","United Kingdom","-","5,08","09.03.2034","6,25","USD","09.03.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203 189,91","0,00","203 189,91","200 000,00","200 000,00","99,81","United States","-","1,54","14.06.2028","5,05","USD","14.06.2023"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203 197,27","0,00","203 197,27","200 000,00","200 000,00","100,97","Switzerland","-","1,77","11.09.2028","5,65","USD","11.09.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","203 211,76","0,00","203 211,76","200 000,00","200 000,00","100,33","Netherlands","-","5,03","28.03.2032","2,00","EUR","28.03.2022"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203 212,09","0,00","203 212,09","200 000,00","200 000,00","99,24","Chile","-","3,85","28.05.2031","5,95","USD","28.05.2024"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","203 213,07","0,00","203 213,07","200 000,00","200 000,00","101,58","Sweden","-","2,85","15.09.2029","0,25","EUR","15.09.2021"
"EFX","EQUIFAX INC","Other","Fixed Income","203 238,03","0,00","203 238,03","200 000,00","200 000,00","99,64","United States","-","1,48","01.06.2028","5,10","USD","16.05.2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","203 242,66","0,00","203 242,66","200 000,00","200 000,00","100,08","Japan","-","0,67","02.07.2027","5,10","USD","02.07.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","203 253,10","0,00","203 253,10","175 000,00","175 000,00","111,95","Hungary","-","8,54","25.03.2038","4,88","EUR","14.01.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","203 280,31","0,00","203 280,31","200 000,00","200 000,00","99,67","United States","-","0,57","28.05.2027","4,95","USD","28.03.2022"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","203 290,73","0,00","203 290,73","150 000,00","150 000,00","132,74","United Kingdom","-","2,38","13.06.2029","5,87","GBP","13.06.2019"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","203 300,37","0,00","203 300,37","200 000,00","200 000,00","98,75","Morocco","-","3,03","30.04.2030","6,10","USD","30.04.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203 303,91","0,00","203 303,91","200 000,00","200 000,00","99,51","United States","-","0,95","22.10.2027","4,30","USD","24.10.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","203 314,59","0,00","203 314,59","200 000,00","200 000,00","99,38","United States","-","6,50","01.06.2035","5,85","USD","01.05.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","203 315,32","0,00","203 315,32","200 000,00","200 000,00","101,32","United States","-","7,11","01.04.2036","6,13","USD","16.10.2006"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","203 328,25","0,00","203 328,25","200 000,00","200 000,00","100,98","Luxembourg","-","3,38","26.04.2030","1,25","EUR","26.10.2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","203 339,48","0,00","203 339,48","200 000,00","200 000,00","99,63","Supranational","-","0,98","03.11.2027","4,38","USD","03.11.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","203 372,17","0,00","203 372,17","200 000,00","200 000,00","100,67","United Kingdom","-","5,77","20.02.2034","6,00","USD","20.02.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","203 375,65","0,00","203 375,65","200 000,00","200 000,00","101,20","Hungary","-","12,08","25.09.2052","6,75","USD","11.01.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","203 386,50","0,00","203 386,50","250 000,00","250 000,00","80,94","Malaysia","-","11,49","18.03.2045","4,50","USD","18.03.2015"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","203 398,88","0,00","203 398,88","200 000,00","200 000,00","99,27","United Arab Emirates","-","2,27","08.05.2029","5,38","USD","08.05.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","203 399,77","0,00","203 399,77","200 000,00","200 000,00","99,17","Australia","-","6,42","19.05.2035","6,00","USD","19.05.2025"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203 420,81","0,00","203 420,81","200 000,00","200 000,00","99,80","Netherlands","-","1,05","03.12.2028","4,99","USD","03.12.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","203 429,43","0,00","203 429,43","200 000,00","200 000,00","99,58","United States","-","2,31","17.05.2029","5,00","USD","17.05.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","203 448,33","0,00","203 448,33","200 000,00","200 000,00","100,32","United States","-","1,15","15.01.2028","5,25","USD","17.11.2022"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","203 459,29","0,00","203 459,29","300 000,00","300 000,00","66,91","Germany","-","13,28","21.01.2050","3,63","USD","21.01.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","203 461,02","0,00","203 461,02","200 000,00","200 000,00","101,07","United States","-","10,69","15.03.2046","6,60","USD","18.09.2019"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","203 464,83","0,00","203 464,83","200 000,00","200 000,00","101,05","Hungary","-","3,68","13.03.2031","6,50","USD","13.03.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203 476,15","0,00","203 476,15","200 000,00","200 000,00","99,29","United Kingdom","-","3,84","17.05.2032","5,73","USD","17.05.2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","203 497,01","0,00","203 497,01","200 000,00","200 000,00","101,22","Belgium","-","5,42","21.09.2034","6,32","USD","21.09.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","203 513,31","0,00","203 513,31","200 000,00","200 000,00","101,71","Netherlands","-","2,87","23.09.2029","0,50","EUR","23.09.2021"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","203 520,78","0,00","203 520,78","212 000,00","212 000,00","93,70","United States","-","8,41","15.11.2038","5,32","USD","28.11.2018"
"KEY","KEYCORP MTN","Banking","Fixed Income","203 525,84","0,00","203 525,84","200 000,00","200 000,00","100,96","United States","-","5,65","06.03.2035","6,40","USD","28.02.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","203 526,89","0,00","203 526,89","225 000,00","225 000,00","89,43","United States","-","14,41","15.02.2066","5,60","USD","05.12.2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","203 534,63","0,00","203 534,63","200 000,00","200 000,00","99,02","Chile","-","5,14","10.05.2033","6,15","USD","10.05.2023"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","203 551,15","0,00","203 551,15","200 000,00","200 000,00","99,98","United States","-","0,57","15.06.2027","5,13","USD","08.06.2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","203 579,28","0,00","203 579,28","200 000,00","200 000,00","101,11","France","-","4,34","13.05.2031","1,38","EUR","13.05.2016"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","203 593,04","0,00","203 593,04","200 000,00","200 000,00","100,54","France","-","4,02","18.01.2031","1,48","EUR","18.01.2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","203 595,40","0,00","203 595,40","200 000,00","200 000,00","101,75","Ireland","-","2,87","22.09.2029","0,50","EUR","22.09.2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","203 603,34","0,00","203 603,34","200 000,00","200 000,00","100,78","France","-","4,12","21.02.2031","1,38","EUR","21.02.2019"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","203 621,22","0,00","203 621,22","200 000,00","200 000,00","101,28","France","-","3,59","27.07.2050","2,00","EUR","27.11.2019"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","203 622,52","0,00","203 622,52","200 000,00","200 000,00","100,40","United States","-","2,88","25.01.2030","5,90","USD","07.05.2024"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","203 628,01","0,00","203 628,01","200 000,00","200 000,00","99,56","United States","-","5,81","15.06.2034","6,45","USD","13.05.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","203 632,26","0,00","203 632,26","200 000,00","200 000,00","101,31","Switzerland","-","1,78","22.09.2029","6,25","USD","22.09.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","203 634,26","0,00","203 634,26","200 000,00","200 000,00","100,37","United States","-","9,40","01.02.2042","6,50","USD","17.01.2012"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","203 662,88","0,00","203 662,88","200 000,00","200 000,00","99,42","Australia","-","4,58","19.05.2032","5,70","USD","19.05.2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","203 679,22","0,00","203 679,22","200 000,00","200 000,00","98,65","Germany","-","2,98","13.02.2030","4,63","USD","13.02.2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","203 691,32","0,00","203 691,32","200 000,00","200 000,00","100,18","United States","-","6,23","15.01.2035","6,25","USD","23.01.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","203 692,40","0,00","203 692,40","200 000,00","200 000,00","100,24","United States","-","12,33","04.06.2044","3,75","EUR","04.06.2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","202 439,73","0,00","202 439,73","2 000 000,00","2 000 000,00","10,08","Sweden","-","4,49","10.09.2031","3,50","SEK","10.04.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","202 465,71","0,00","202 465,71","200 000,00","200 000,00","101,23","Australia","-","2,93","15.10.2029","0,13","EUR","15.10.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","202 531,73","0,00","202 531,73","200 000,00","200 000,00","101,26","Austria","-","2,82","03.09.2029","0,01","EUR","01.09.2021"
"LANDER","LAENDER NO 57 RegS","Local Government","Fixed Income","202 642,50","0,00","202 642,50","200 000,00","200 000,00","101,32","Germany","-","2,88","25.09.2029","0,00","EUR","25.09.2019"
"UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Government Guaranteed","Fixed Income","202 748,70","0,00","202 748,70","150 000,00","150 000,00","130,10","United Kingdom","-","3,63","09.12.2030","4,38","GBP","07.12.2005"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","202 822,70","0,00","202 822,70","200 000,00","200 000,00","101,41","Austria","-","2,85","11.09.2029","0,01","EUR","11.09.2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","202 838,49","0,00","202 838,49","200 000,00","200 000,00","101,42","Germany","-","2,89","26.09.2029","0,01","EUR","26.09.2019"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","202 893,48","0,00","202 893,48","200 000,00","200 000,00","101,45","Germany","-","2,94","19.10.2029","0,13","EUR","20.10.2021"
"UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Fixed Income","203 343,79","0,00","203 343,79","200 000,00","200 000,00","101,65","Spain","-","2,88","25.09.2029","0,25","EUR","25.09.2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","203 531,55","0,00","203 531,55","200 000,00","200 000,00","100,84","Spain","-","5,17","30.04.2032","1,72","EUR","11.04.2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","203 688,33","0,00","203 688,33","200 000,00","200 000,00","100,53","France","-","10,55","15.07.2041","4,38","EUR","15.07.2026"
"G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","200 850,90","0,00","200 850,90","241 083,00","241 083,00","83,17","United States","-","6,76","20.01.2047","2,50","USD","01.01.2017"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","200 828,29","0,00","200 828,29","200 000,00","200 000,00","98,62","United Arab Emirates","-","1,52","06.06.2028","4,77","USD","06.06.2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","200 830,63","0,00","200 830,63","200 000,00","200 000,00","99,65","New Zealand","-","2,18","28.02.2029","5,20","USD","28.02.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","200 844,35","0,00","200 844,35","200 000,00","200 000,00","99,50","United States","-","0,15","15.12.2026","2,63","USD","08.08.2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","200 856,00","0,00","200 856,00","200 000,00","200 000,00","100,43","China","-","7,38","21.10.2036","6,10","USD","21.10.2026"
"EQT","EQT CORP","Energy","Fixed Income","200 865,79","0,00","200 865,79","200 000,00","200 000,00","99,10","United States","-","1,93","15.01.2029","5,00","USD","16.11.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","200 874,46","0,00","200 874,46","300 000,00","300 000,00","65,89","United States","-","10,19","19.11.2041","2,52","USD","19.11.2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","200 876,56","0,00","200 876,56","200 000,00","200 000,00","99,38","United States","-","5,47","14.08.2033","5,70","USD","14.08.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","200 883,31","0,00","200 883,31","200 000,00","200 000,00","98,80","Italy","-","2,42","26.06.2029","5,13","USD","26.06.2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","200 893,94","0,00","200 893,94","200 000,00","200 000,00","99,35","Macau","-","1,61","08.08.2028","5,40","USD","29.01.2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","200 897,73","0,00","200 897,73","200 000,00","200 000,00","97,81","United Arab Emirates","-","5,21","28.04.2033","5,50","USD","28.10.2022"
"HBSLFT","HUBEI UNITED DEVELOPMENT INVESTMEN RegS","Local Government No Guarantee","Fixed Income","200 897,74","0,00","200 897,74","200 000,00","200 000,00","99,57","China","-","1,27","19.02.2028","5,10","USD","19.02.2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","200 898,78","0,00","200 898,78","200 000,00","200 000,00","98,07","Germany","-","3,08","09.05.2031","5,30","USD","09.05.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","200 899,78","0,00","200 899,78","200 000,00","200 000,00","99,06","United States","-","2,05","08.01.2029","4,85","USD","08.01.2024"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","200 912,02","0,00","200 912,02","200 000,00","200 000,00","97,95","United Arab Emirates","-","3,09","22.04.2030","5,03","USD","22.04.2025"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Owned No Guarantee","Fixed Income","200 921,64","0,00","200 921,64","200 000,00","200 000,00","99,00","China","-","1,11","21.12.2027","4,38","USD","21.12.2017"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","200 924,31","0,00","200 924,31","200 000,00","200 000,00","99,06","Bermuda","-","2,04","15.01.2029","5,25","USD","20.06.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","200 930,23","0,00","200 930,23","200 000,00","200 000,00","99,00","France","-","2,01","09.01.2030","5,18","USD","09.01.2024"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200 945,56","0,00","200 945,56","200 000,00","200 000,00","100,38","China","-","0,47","16.04.2027","6,63","USD","16.04.2024"
"PKX","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","200 948,09","0,00","200 948,09","200 000,00","200 000,00","98,14","Korea (South)","-","3,13","07.05.2030","5,13","USD","07.05.2025"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","200 951,28","0,00","200 951,28","200 000,00","200 000,00","99,99","Ireland","-","2,19","20.03.2030","5,60","USD","20.03.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200 953,66","0,00","200 953,66","200 000,00","200 000,00","99,91","Spain","-","2,21","13.03.2029","5,38","USD","13.03.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","200 960,60","0,00","200 960,60","200 000,00","200 000,00","98,07","Germany","-","4,48","23.05.2042","5,88","USD","23.05.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200 962,92","0,00","200 962,92","200 000,00","200 000,00","99,27","Philippines","-","1,63","17.07.2028","4,63","USD","17.01.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200 968,70","0,00","200 968,70","200 000,00","200 000,00","99,76","United States","-","1,27","28.02.2028","4,90","USD","09.02.2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","200 982,68","0,00","200 982,68","200 000,00","200 000,00","98,06","Italy","-","6,48","19.05.2035","5,75","USD","19.05.2025"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","200 985,45","0,00","200 985,45","200 000,00","200 000,00","98,28","United States","-","1,81","24.10.2028","4,50","USD","24.10.2018"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","200 993,80","0,00","200 993,80","200 000,00","200 000,00","98,38","Sweden","-","3,17","21.05.2030","5,08","USD","21.05.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","200 995,28","0,00","200 995,28","200 000,00","200 000,00","99,31","United States","-","0,62","15.06.2027","3,40","USD","04.06.2024"
"MA","MASTERCARD INC","Other","Fixed Income","201 006,79","0,00","201 006,79","200 000,00","200 000,00","99,93","United States","-","1,29","09.03.2028","4,88","USD","09.03.2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","201 009,40","0,00","201 009,40","200 000,00","200 000,00","99,07","United States","-","6,41","16.01.2035","5,45","USD","16.01.2025"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Government No Guarantee","Fixed Income","201 009,45","0,00","201 009,45","200 000,00","200 000,00","98,44","China","-","1,88","28.10.2028","4,29","USD","28.10.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","201 024,98","0,00","201 024,98","200 000,00","200 000,00","100,21","United States","-","1,33","30.03.2028","5,25","USD","24.03.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201 026,18","0,00","201 026,18","200 000,00","200 000,00","98,46","United States","-","3,97","28.05.2031","5,16","USD","28.05.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","201 040,29","0,00","201 040,29","200 000,00","200 000,00","98,77","Canada","-","2,82","15.12.2029","5,00","USD","04.11.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","201 059,12","0,00","201 059,12","200 000,00","200 000,00","100,51","Supranational","-","3,23","31.01.2030","0,03","EUR","31.01.2020"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","201 086,06","0,00","201 086,06","200 000,00","200 000,00","98,90","Mexico","-","7,21","22.01.2037","6,66","USD","22.01.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201 089,06","0,00","201 089,06","200 000,00","200 000,00","99,23","Korea (South)","-","2,92","14.01.2030","4,88","USD","14.01.2025"
"KORAIL","KOREA RAILROAD CORP MTN RegS","Owned No Guarantee","Fixed Income","201 089,72","0,00","201 089,72","200 000,00","200 000,00","98,79","Korea (South)","-","1,51","27.05.2028","4,38","USD","27.05.2025"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","201 091,54","0,00","201 091,54","200 000,00","200 000,00","100,38","Japan","-","1,81","10.10.2028","5,51","USD","10.10.2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","201 092,18","0,00","201 092,18","200 000,00","200 000,00","99,23","Japan","-","0,57","25.05.2027","3,25","USD","25.05.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201 095,91","0,00","201 095,91","200 000,00","200 000,00","99,28","Indonesia","-","1,15","11.01.2028","4,55","USD","11.01.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201 096,02","0,00","201 096,02","200 000,00","200 000,00","99,82","United Kingdom","-","2,15","04.03.2030","5,55","USD","04.03.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201 097,20","0,00","201 097,20","200 000,00","200 000,00","99,11","France","-","2,03","19.01.2030","5,63","USD","19.01.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","201 098,61","0,00","201 098,61","200 000,00","200 000,00","99,86","Sweden","-","2,19","05.03.2029","5,38","USD","05.03.2024"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","201 099,83","0,00","201 099,83","200 000,00","200 000,00","100,30","Italy","-","3,47","31.12.2079","1,88","EUR","08.03.2021"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","201 102,28","0,00","201 102,28","200 000,00","200 000,00","100,55","Kuwait","-","7,42","26.10.2036","6,20","USD","26.10.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","201 130,00","0,00","201 130,00","200 000,00","200 000,00","99,03","United States","-","2,42","25.06.2029","4,75","USD","25.06.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201 137,23","0,00","201 137,23","200 000,00","200 000,00","99,99","United States","-","7,15","15.03.2036","5,80","USD","02.03.2006"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","201 149,36","0,00","201 149,36","200 000,00","200 000,00","98,83","Chile","-","1,49","12.06.2028","4,88","USD","12.06.2018"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","201 162,08","0,00","201 162,08","200 000,00","200 000,00","99,58","Korea (South)","-","1,22","03.02.2028","4,63","USD","03.02.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","201 169,86","0,00","201 169,86","200 000,00","200 000,00","100,48","Sweden","-","2,81","06.09.2029","0,75","EUR","06.09.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","201 170,22","0,00","201 170,22","200 000,00","200 000,00","98,69","Germany","-","1,05","01.12.2032","4,88","USD","01.12.2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","201 172,89","0,00","201 172,89","200 000,00","200 000,00","99,14","United States","-","0,51","03.05.2027","3,10","USD","03.05.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201 194,66","0,00","201 194,66","200 000,00","200 000,00","99,05","United States","-","2,85","07.01.2030","5,35","USD","07.01.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201 197,10","0,00","201 197,10","200 000,00","200 000,00","99,23","United States","-","2,91","08.01.2030","4,80","USD","08.01.2025"
"KCGZIG","KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Government No Guarantee","Fixed Income","201 198,31","0,00","201 198,31","200 000,00","200 000,00","100,00","China","-","1,32","11.03.2028","5,40","USD","11.03.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201 207,45","0,00","201 207,45","200 000,00","200 000,00","99,42","Japan","-","1,64","19.07.2028","4,63","USD","19.07.2023"
"SHINCA","SHINHAN CARD CO LTD RegS","Finance Companies","Fixed Income","201 209,65","0,00","201 209,65","200 000,00","200 000,00","100,01","Korea (South)","-","2,21","12.03.2029","5,50","USD","12.03.2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","201 217,23","0,00","201 217,23","200 000,00","200 000,00","99,58","United States","-","0,72","01.08.2027","4,63","USD","15.06.2021"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","201 233,36","0,00","201 233,36","200 000,00","200 000,00","99,41","Korea (South)","-","1,65","24.07.2028","5,00","USD","24.07.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","201 237,93","0,00","201 237,93","200 000,00","200 000,00","100,16","United States","-","3,31","22.03.2031","0,69","EUR","22.03.2021"
"BOEN","BANK OF ENGLAND 144A","Sovereign","Fixed Income","201 248,15","0,00","201 248,15","200 000,00","200 000,00","100,05","United Kingdom","-","0,36","05.03.2027","4,50","USD","05.03.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","201 264,06","0,00","201 264,06","200 000,00","200 000,00","99,19","Finland","-","1,09","15.12.2027","4,13","USD","13.06.2023"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","201 272,33","0,00","201 272,33","200 000,00","200 000,00","100,41","France","-","9,31","03.10.2038","4,13","EUR","03.10.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201 285,96","0,00","201 285,96","200 000,00","200 000,00","99,75","United States","-","1,23","15.02.2028","4,88","USD","15.02.2023"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","201 302,82","0,00","201 302,82","200 000,00","200 000,00","98,54","Spain","-","5,78","15.06.2035","6,04","USD","15.03.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","201 310,69","0,00","201 310,69","200 000,00","200 000,00","100,28","Sweden","-","3,25","18.02.2030","0,50","EUR","18.02.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201 319,99","0,00","201 319,99","200 000,00","200 000,00","99,19","Italy","-","0,57","25.05.2027","3,63","USD","25.05.2017"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201 320,25","0,00","201 320,25","200 000,00","200 000,00","99,36","Hong Kong","-","3,30","15.07.2030","4,88","USD","15.01.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201 320,36","0,00","201 320,36","200 000,00","200 000,00","98,64","Indonesia","-","1,42","24.04.2028","4,10","USD","24.04.2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","201 329,99","0,00","201 329,99","200 000,00","200 000,00","100,34","United Kingdom","-","0,89","30.09.2028","5,52","USD","30.06.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","201 337,45","0,00","201 337,45","200 000,00","200 000,00","99,40","France","-","5,06","07.04.2032","2,10","EUR","07.04.2022"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","201 337,64","0,00","201 337,64","200 000,00","200 000,00","99,75","China","-","0,09","24.11.2026","2,25","USD","24.11.2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","201 341,86","0,00","201 341,86","200 000,00","200 000,00","99,14","United States","-","7,79","25.01.2038","6,40","USD","07.05.2024"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","201 354,60","0,00","201 354,60","200 000,00","200 000,00","100,17","United States","-","1,30","20.03.2028","5,92","USD","20.03.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","201 357,12","0,00","201 357,12","200 000,00","200 000,00","99,00","Japan","-","5,33","06.07.2034","5,75","USD","06.07.2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","201 364,79","0,00","201 364,79","200 000,00","200 000,00","100,07","Germany","-","1,74","12.09.2028","5,65","USD","12.09.2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","201 374,06","0,00","201 374,06","200 000,00","200 000,00","98,50","Luxembourg","-","12,41","17.06.2054","6,35","USD","17.06.2024"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","201 381,82","0,00","201 381,82","200 000,00","200 000,00","98,39","Ireland","-","3,11","15.05.2031","5,32","USD","15.05.2025"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial Other","Fixed Income","201 382,10","0,00","201 382,10","200 000,00","200 000,00","98,93","China","-","1,51","03.06.2028","4,60","USD","03.06.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201 384,33","0,00","201 384,33","200 000,00","200 000,00","98,66","United States","-","2,77","15.11.2029","4,70","USD","15.11.2024"
"TRMB","TRIMBLE INC","Other","Fixed Income","201 388,90","0,00","201 388,90","200 000,00","200 000,00","100,08","United States","-","5,15","15.03.2033","6,10","USD","09.03.2023"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","201 406,11","0,00","201 406,11","200 000,00","200 000,00","100,63","Singapore","-","4,32","16.10.2031","5,49","USD","16.10.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","201 416,15","0,00","201 416,15","200 000,00","200 000,00","97,94","United States","-","2,65","09.11.2029","6,15","USD","09.11.2022"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","201 421,77","0,00","201 421,77","200 000,00","200 000,00","98,84","Peru","-","6,21","03.07.2036","6,24","USD","03.07.2024"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201 424,70","0,00","201 424,70","200 000,00","200 000,00","99,18","Korea (South)","-","1,58","28.06.2028","4,88","USD","28.06.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","201 430,47","0,00","201 430,47","150 000,00","150 000,00","130,51","United States","-","2,13","13.02.2029","4,13","GBP","13.02.2026"
"AAPL","APPLE INC","Other","Fixed Income","201 431,82","0,00","201 431,82","200 000,00","200 000,00","99,29","United States","-","0,53","11.05.2027","3,20","USD","11.05.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","201 435,20","0,00","201 435,20","150 000,00","150 000,00","133,38","United States","-","10,42","14.09.2045","6,65","GBP","14.09.2026"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","201 441,49","0,00","201 441,49","200 000,00","200 000,00","100,49","Korea (South)","-","1,39","06.04.2028","5,50","USD","06.10.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201 446,93","0,00","201 446,93","200 000,00","200 000,00","99,08","United Kingdom","-","9,62","14.01.2042","6,10","USD","17.11.2011"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","201 449,97","0,00","201 449,97","200 000,00","200 000,00","100,32","United States","-","3,33","25.03.2030","0,63","EUR","25.09.2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","201 461,96","0,00","201 461,96","200 000,00","200 000,00","99,04","Hong Kong","-","5,54","11.01.2035","6,10","USD","11.01.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201 462,89","0,00","201 462,89","200 000,00","200 000,00","100,00","United States","-","1,26","01.03.2028","5,30","USD","02.03.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201 465,65","0,00","201 465,65","200 000,00","200 000,00","100,26","Korea (South)","-","1,79","18.09.2028","5,13","USD","18.09.2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","201 472,04","0,00","201 472,04","200 000,00","200 000,00","98,27","United States","-","5,87","15.05.2034","5,70","USD","22.05.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201 481,09","0,00","201 481,09","200 000,00","200 000,00","99,06","United States","-","2,40","15.06.2029","4,80","USD","11.06.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201 511,16","0,00","201 511,16","200 000,00","200 000,00","99,47","United States","-","2,49","26.07.2030","5,46","USD","26.07.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","201 516,39","0,00","201 516,39","200 000,00","200 000,00","99,82","France","-","1,26","16.02.2028","5,19","USD","16.07.2024"
"EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Owned No Guarantee","Fixed Income","201 517,36","0,00","201 517,36","200 000,00","200 000,00","99,25","Thailand","-","0,59","02.06.2027","3,90","USD","02.06.2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","201 552,65","0,00","201 552,65","250 000,00","250 000,00","78,97","United Kingdom","-","12,04","19.06.2049","4,88","USD","19.06.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","201 566,38","0,00","201 566,38","150 000,00","150 000,00","130,87","Japan","-","5,38","22.04.2033","5,25","GBP","24.04.2007"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","201 566,76","0,00","201 566,76","200 000,00","200 000,00","99,69","Canada","-","1,22","31.01.2028","4,86","USD","31.01.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201 579,42","0,00","201 579,42","200 000,00","200 000,00","100,55","United States","-","3,04","06.04.2030","5,85","USD","06.04.2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","201 593,35","0,00","201 593,35","200 000,00","200 000,00","100,06","United Kingdom","-","0,30","26.02.2027","4,80","USD","26.02.2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","201 595,56","0,00","201 595,56","200 000,00","200 000,00","100,63","United Arab Emirates","-","1,85","11.10.2028","5,88","USD","11.10.2023"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201 597,48","0,00","201 597,48","200 000,00","200 000,00","99,46","Hong Kong","-","2,87","12.01.2030","4,88","USD","12.01.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","201 603,61","0,00","201 603,61","200 000,00","200 000,00","97,98","France","-","2,19","05.03.2029","4,50","USD","05.03.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","201 610,08","0,00","201 610,08","200 000,00","200 000,00","98,94","Canada","-","0,99","03.11.2028","4,00","USD","03.11.2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","201 615,65","0,00","201 615,65","200 000,00","200 000,00","99,78","Supranational","-","1,22","03.02.2028","4,75","USD","03.02.2025"
"KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","201 617,00","0,00","201 617,00","200 000,00","200 000,00","99,47","Korea (South)","-","1,62","12.07.2028","4,88","USD","12.07.2023"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201 622,85","0,00","201 622,85","200 000,00","200 000,00","99,46","India","-","1,56","21.07.2028","5,39","USD","21.01.2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201 629,64","0,00","201 629,64","200 000,00","200 000,00","100,36","Sweden","-","0,88","20.09.2027","5,34","USD","20.09.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","201 635,78","0,00","201 635,78","200 000,00","200 000,00","98,96","United States","-","1,46","12.05.2028","4,25","USD","14.05.2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201 643,19","0,00","201 643,19","200 000,00","200 000,00","100,39","Finland","-","0,89","22.09.2027","5,38","USD","22.09.2022"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","201 646,93","0,00","201 646,93","200 000,00","200 000,00","98,93","Philippines","-","2,39","06.06.2029","5,04","USD","06.12.2023"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201 653,89","0,00","201 653,89","200 000,00","200 000,00","99,52","Singapore","-","2,05","17.01.2029","5,00","USD","17.01.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","201 664,09","0,00","201 664,09","200 000,00","200 000,00","99,07","Canada","-","1,51","02.06.2028","4,57","USD","03.06.2025"
"AAPL","APPLE INC","Other","Fixed Income","201 674,22","0,00","201 674,22","300 000,00","300 000,00","66,74","United States","-","11,17","08.02.2041","2,38","USD","08.02.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","201 706,70","0,00","201 706,70","200 000,00","200 000,00","97,98","United States","-","6,16","15.05.2055","6,63","USD","18.11.2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","201 707,60","0,00","201 707,60","200 000,00","200 000,00","99,24","United States","-","1,50","22.06.2028","4,88","USD","16.12.2021"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","201 729,99","0,00","201 729,99","200 000,00","200 000,00","99,58","Korea (South)","-","2,93","21.01.2030","5,13","USD","21.01.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","201 735,59","0,00","201 735,59","200 000,00","200 000,00","99,02","United States","-","1,46","18.05.2028","4,35","USD","18.05.2023"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD RegS","Owned No Guarantee","Fixed Income","201 756,22","0,00","201 756,22","200 000,00","200 000,00","99,20","China","-","0,51","04.05.2027","3,63","USD","04.05.2017"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201 758,12","0,00","201 758,12","200 000,00","200 000,00","99,26","China","-","0,51","04.05.2027","3,50","USD","04.05.2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201 760,49","0,00","201 760,49","200 000,00","200 000,00","99,63","Korea (South)","-","1,17","14.01.2028","4,63","USD","14.01.2025"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","201 765,87","0,00","201 765,87","200 000,00","200 000,00","99,78","France","-","0,22","12.01.2027","4,00","USD","12.01.2017"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","201 769,13","0,00","201 769,13","200 000,00","200 000,00","98,43","United States","-","3,07","25.04.2031","5,02","USD","25.04.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201 772,59","0,00","201 772,59","200 000,00","200 000,00","99,98","United States","-","0,30","07.02.2027","4,40","USD","07.02.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","201 785,05","0,00","201 785,05","200 000,00","200 000,00","99,97","Germany","-","0,02","19.01.2027","3,60","USD","19.01.2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","201 801,32","0,00","201 801,32","200 000,00","200 000,00","100,08","United Kingdom","-","5,11","02.03.2034","6,02","USD","02.03.2023"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","201 808,34","0,00","201 808,34","200 000,00","200 000,00","98,19","Ireland","-","5,79","08.05.2034","6,00","USD","08.05.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","201 811,49","0,00","201 811,49","230 000,00","230 000,00","86,62","United States","-","12,65","10.02.2055","5,70","USD","10.02.2025"
"PFE","WYETH LLC","Healthcare","Fixed Income","201 817,00","0,00","201 817,00","200 000,00","200 000,00","100,58","United States","-","7,70","01.04.2037","5,95","USD","27.03.2007"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","201 822,27","0,00","201 822,27","200 000,00","200 000,00","99,45","Korea (South)","-","1,59","03.07.2028","4,88","USD","03.07.2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","201 829,75","0,00","201 829,75","250 000,00","250 000,00","79,89","United States","-","8,62","01.02.2038","3,80","USD","12.01.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","201 841,13","0,00","201 841,13","200 000,00","200 000,00","98,13","United States","-","4,14","05.11.2031","6,05","USD","05.11.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201 846,74","0,00","201 846,74","200 000,00","200 000,00","100,02","France","-","0,32","19.02.2027","5,25","USD","19.11.2024"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","201 849,62","0,00","201 849,62","200 000,00","200 000,00","99,78","Supranational","-","1,20","24.01.2028","4,75","USD","24.01.2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201 853,73","0,00","201 853,73","200 000,00","200 000,00","99,66","Hong Kong","-","1,63","15.07.2028","4,75","USD","15.01.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201 859,69","0,00","201 859,69","200 000,00","200 000,00","99,87","United States","-","16,09","28.07.2055","4,05","EUR","28.07.2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","201 864,18","0,00","201 864,18","200 000,00","200 000,00","100,83","United States","-","1,38","15.04.2028","6,05","USD","01.05.2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201 864,22","0,00","201 864,22","200 000,00","200 000,00","99,50","Korea (South)","-","2,48","08.07.2029","5,00","USD","08.07.2024"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","201 874,84","0,00","201 874,84","200 000,00","200 000,00","99,09","Japan","-","2,37","11.06.2029","5,12","USD","11.06.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201 876,18","0,00","201 876,18","200 000,00","200 000,00","99,77","United States","-","3,69","08.02.2031","5,75","USD","08.02.2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","201 882,74","0,00","201 882,74","250 000,00","250 000,00","78,85","United States","-","10,95","15.05.2044","4,40","USD","08.05.2014"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201 910,40","0,00","201 910,40","200 000,00","200 000,00","99,59","Hong Kong","-","6,49","15.01.2035","5,13","USD","15.01.2025"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","201 912,49","0,00","201 912,49","300 000,00","300 000,00","66,55","Canada","-","4,21","14.05.2031","2,43","CAD","14.05.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201 917,12","0,00","201 917,12","200 000,00","200 000,00","98,42","Japan","-","3,06","24.04.2031","5,16","USD","24.04.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201 920,37","0,00","201 920,37","200 000,00","200 000,00","99,34","United States","-","0,53","11.05.2027","3,65","USD","11.05.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","201 923,50","0,00","201 923,50","200 000,00","200 000,00","100,57","France","-","3,23","11.02.2030","0,50","EUR","03.11.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201 941,27","0,00","201 941,27","200 000,00","200 000,00","100,06","United States","-","0,31","12.02.2027","4,75","USD","13.02.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201 948,47","0,00","201 948,47","200 000,00","200 000,00","99,93","Japan","-","0,04","04.11.2026","2,25","USD","04.11.2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201 957,21","0,00","201 957,21","250 000,00","250 000,00","80,36","United States","-","10,90","15.03.2043","4,25","USD","28.02.2013"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","201 965,69","0,00","201 965,69","175 000,00","175 000,00","112,69","Norway","-","1,34","14.03.2029","4,00","EUR","14.03.2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","201 982,84","0,00","201 982,84","200 000,00","200 000,00","99,75","Indonesia","-","0,21","08.01.2027","4,35","USD","08.12.2016"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","201 984,94","0,00","201 984,94","200 000,00","200 000,00","99,50","United States","-","6,25","25.01.2035","6,25","USD","07.05.2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201 986,15","0,00","201 986,15","200 000,00","200 000,00","99,56","Korea (South)","-","1,60","05.07.2028","4,88","USD","05.07.2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201 996,20","0,00","201 996,20","200 000,00","200 000,00","99,00","China","-","1,43","02.05.2028","4,25","USD","02.05.2018"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201 999,05","0,00","201 999,05","200 000,00","200 000,00","100,27","Germany","-","5,26","24.06.2032","2,00","EUR","24.06.2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","202 001,12","0,00","202 001,12","200 000,00","200 000,00","98,79","Germany","-","2,75","15.11.2029","5,10","USD","15.11.2024"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","202 013,97","0,00","202 013,97","200 000,00","200 000,00","100,75","Korea (South)","-","1,84","04.10.2028","5,38","USD","04.10.2023"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","202 014,14","0,00","202 014,14","200 000,00","200 000,00","99,62","United Arab Emirates","-","1,62","18.07.2028","5,38","USD","18.07.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","202 016,94","0,00","202 016,94","325 000,00","325 000,00","61,81","United States","-","11,24","15.08.2040","1,90","USD","05.08.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","202 021,51","0,00","202 021,51","200 000,00","200 000,00","99,45","United Kingdom","-","6,12","21.01.2036","6,23","USD","21.01.2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","202 025,89","0,00","202 025,89","200 000,00","200 000,00","99,23","United States","-","1,52","03.06.2028","4,65","USD","03.06.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","202 033,80","0,00","202 033,80","200 000,00","200 000,00","99,69","France","-","6,65","24.05.2034","2,88","EUR","24.05.2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","202 040,31","0,00","202 040,31","200 000,00","200 000,00","99,87","United States","-","0,07","15.11.2026","2,65","USD","07.11.2016"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","202 044,58","0,00","202 044,58","200 000,00","200 000,00","99,71","India","-","1,19","24.01.2028","5,45","USD","24.01.2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202 045,46","0,00","202 045,46","200 000,00","200 000,00","100,45","Japan","-","1,78","14.09.2028","5,55","USD","14.09.2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","202 051,19","0,00","202 051,19","200 000,00","200 000,00","99,24","Indonesia","-","0,55","15.05.2027","4,13","USD","15.05.2017"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","202 056,05","0,00","202 056,05","200 000,00","200 000,00","98,00","Germany","-","2,99","12.02.2030","4,38","USD","12.02.2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","202 072,67","0,00","202 072,67","200 000,00","200 000,00","99,89","Korea (South)","-","0,26","24.01.2027","4,75","USD","24.01.2024"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","202 073,10","0,00","202 073,10","200 000,00","200 000,00","99,74","Korea (South)","-","1,63","18.07.2028","5,00","USD","18.07.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","202 073,38","0,00","202 073,38","200 000,00","200 000,00","99,21","Hungary","-","2,41","16.06.2029","5,25","USD","16.06.2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","202 108,22","0,00","202 108,22","250 000,00","250 000,00","80,59","United States","-","11,75","01.04.2046","4,55","USD","08.10.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","202 129,41","0,00","202 129,41","200 000,00","200 000,00","99,55","United States","-","0,58","01.06.2027","3,90","USD","23.05.2022"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202 141,23","0,00","202 141,23","200 000,00","200 000,00","100,83","Mexico","-","4,16","08.10.2031","6,71","USD","08.10.2026"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","202 148,56","0,00","202 148,56","200 000,00","200 000,00","98,51","South Africa","-","4,52","13.05.2032","5,85","USD","13.05.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","202 154,83","0,00","202 154,83","200 000,00","200 000,00","98,85","France","-","5,50","05.12.2034","5,89","USD","05.12.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","202 167,30","0,00","202 167,30","150 000,00","150 000,00","132,05","Supranational","-","1,41","12.04.2028","3,88","GBP","14.04.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","202 179,26","0,00","202 179,26","200 000,00","200 000,00","99,64","Spain","-","2,90","17.01.2030","5,57","USD","17.01.2025"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202 185,34","0,00","202 185,34","200 000,00","200 000,00","99,68","Singapore","-","2,88","14.01.2030","5,25","USD","14.05.2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","202 186,18","0,00","202 186,18","200 000,00","200 000,00","101,09","Denmark","-","3,03","17.11.2029","0,00","EUR","17.11.2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","202 206,77","0,00","202 206,77","200 000,00","200 000,00","99,42","United States","-","3,20","01.07.2030","5,50","USD","16.06.2023"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","202 208,18","0,00","202 208,18","200 000,00","200 000,00","99,56","Netherlands","-","1,14","12.01.2028","5,63","USD","12.09.2022"
"MTRC","MTR CORPORATION CI LTD MTN RegS","Owned No Guarantee","Fixed Income","202 219,77","0,00","202 219,77","200 000,00","200 000,00","99,94","Hong Kong","-","0,03","02.11.2026","2,50","USD","02.11.2016"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","202 225,30","0,00","202 225,30","200 000,00","200 000,00","99,80","United States","-","2,07","24.01.2030","5,43","USD","24.01.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","202 238,19","0,00","202 238,19","200 000,00","200 000,00","100,53","United States","-","5,84","15.03.2034","5,90","USD","21.02.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","202 238,86","0,00","202 238,86","200 000,00","200 000,00","99,82","Japan","-","1,18","23.01.2028","5,30","USD","23.01.2025"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","200 941,18","0,00","200 941,18","300 000,00","300 000,00","66,61","Canada","-","10,55","05.03.2041","4,10","CAD","06.10.2010"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","200 945,64","0,00","200 945,64","200 000,00","200 000,00","100,46","France","-","2,97","29.10.2029","0,01","EUR","29.10.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","201 008,34","0,00","201 008,34","200 000,00","200 000,00","100,46","Netherlands","-","3,22","28.01.2030","0,05","EUR","28.01.2020"
"WSTP","WESTPAC BANKING CORP MTN 144A","Mortgage Collateralized","Fixed Income","201 030,96","0,00","201 030,96","200 000,00","200 000,00","98,78","Australia","-","1,49","22.05.2028","4,18","USD","22.05.2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","201 044,91","0,00","201 044,91","200 000,00","200 000,00","100,51","France","-","2,96","22.10.2029","0,01","EUR","22.10.2019"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","201 053,07","0,00","201 053,07","2 000 000,00","2 000 000,00","9,90","Sweden","-","4,14","16.04.2031","3,00","SEK","16.04.2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","201 211,58","0,00","201 211,58","200 000,00","200 000,00","98,98","Belgium","-","12,22","22.06.2045","4,38","EUR","16.01.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","201 236,88","0,00","201 236,88","200 000,00","200 000,00","100,51","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","201 315,46","0,00","201 315,46","200 000,00","200 000,00","100,66","France","-","2,90","01.10.2029","0,01","EUR","01.10.2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","201 322,22","0,00","201 322,22","180 000,00","180 000,00","108,59","Germany","-","16,95","14.01.2056","3,80","EUR","15.01.2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","201 412,41","0,00","201 412,41","300 000,00","300 000,00","66,94","Canada","-","3,66","01.09.2030","2,00","CAD","06.02.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","201 432,12","0,00","201 432,12","200 000,00","200 000,00","99,09","Canada","-","1,53","08.06.2028","4,41","USD","08.06.2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","201 614,17","0,00","201 614,17","200 000,00","200 000,00","100,81","Austria","-","2,93","12.10.2029","0,01","EUR","12.10.2021"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","201 750,42","0,00","201 750,42","300 000,00","300 000,00","66,59","Canada","-","4,70","01.12.2031","2,40","CAD","01.12.2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","201 887,00","0,00","201 887,00","200 000,00","200 000,00","100,15","France","-","5,24","27.05.2032","1,75","EUR","27.05.2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","202 080,31","0,00","202 080,31","300 000,00","300 000,00","66,95","Canada","-","15,69","05.09.2057","4,60","CAD","30.05.2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","202 164,79","0,00","202 164,79","300 000,00","300 000,00","66,10","Australia","-","5,49","24.05.2033","4,50","AUD","25.06.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","Fixed Income","202 179,89","0,00","202 179,89","200 000,00","200 000,00","101,09","Belgium","-","2,90","01.10.2029","0,01","EUR","01.10.2019"
"FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","201 940,11","0,00","201 940,11","221 177,00","221 177,00","91,16","United States","-","3,56","01.07.2036","2,50","USD","01.06.2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199 390,26","0,00","199 390,26","200 000,00","200 000,00","99,18","Italy","-","1,78","12.09.2028","4,75","USD","12.09.2018"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","199 390,64","0,00","199 390,64","200 000,00","200 000,00","96,86","Kazakhstan","-","3,76","28.04.2031","5,90","USD","28.04.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199 391,72","0,00","199 391,72","200 000,00","200 000,00","98,22","United States","-","5,41","15.07.2033","5,55","USD","25.05.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199 396,03","0,00","199 396,03","200 000,00","200 000,00","98,14","United States","-","4,02","25.06.2031","4,85","USD","25.06.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","199 400,02","0,00","199 400,02","200 000,00","200 000,00","99,05","United States","-","3,02","01.03.2030","4,70","USD","20.02.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","199 400,95","0,00","199 400,95","250 000,00","250 000,00","77,81","United States","-","12,20","15.11.2048","4,50","USD","10.08.2018"
"T","AT&T INC MTN","Communications","Fixed Income","199 406,81","0,00","199 406,81","150 000,00","150 000,00","126,51","United States","-","5,62","18.11.2033","5,20","GBP","15.03.2016"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199 424,52","0,00","199 424,52","200 000,00","200 000,00","98,31","France","-","1,61","07.07.2029","4,86","USD","07.07.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","199 426,07","0,00","199 426,07","200 000,00","200 000,00","99,10","Indonesia","-","1,30","01.03.2028","4,40","USD","01.03.2018"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","199 427,73","0,00","199 427,73","200 000,00","200 000,00","97,69","United States","-","4,22","01.12.2031","5,21","USD","20.03.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","199 427,94","0,00","199 427,94","200 000,00","200 000,00","99,52","Japan","-","0,92","05.10.2027","4,38","USD","05.10.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","199 435,99","0,00","199 435,99","200 000,00","200 000,00","98,43","United States","-","5,02","01.02.2034","5,82","USD","01.02.2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199 436,72","0,00","199 436,72","200 000,00","200 000,00","98,89","Korea (South)","-","2,16","15.02.2029","4,50","USD","15.02.2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","199 436,87","0,00","199 436,87","200 000,00","200 000,00","99,37","China","-","0,39","14.03.2027","3,38","USD","14.03.2017"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","199 440,79","0,00","199 440,79","200 000,00","200 000,00","99,04","United Arab Emirates","-","2,19","04.03.2029","5,24","USD","04.03.2024"
"CDBALF","CDBL FUNDING 1 MTN RegS","Owned No Guarantee","Fixed Income","199 443,56","0,00","199 443,56","200 000,00","200 000,00","97,82","China","-","3,19","27.05.2030","4,75","USD","27.05.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199 457,45","0,00","199 457,45","200 000,00","200 000,00","98,53","Japan","-","2,49","24.07.2030","4,98","USD","24.07.2026"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","199 470,22","0,00","199 470,22","200 000,00","200 000,00","99,41","United States","-","0,39","15.03.2027","3,30","USD","02.03.2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","199 476,18","0,00","199 476,18","200 000,00","200 000,00","97,90","Finland","-","2,36","21.05.2029","4,40","USD","21.05.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","199 478,40","0,00","199 478,40","200 000,00","200 000,00","97,33","United States","-","5,89","15.05.2034","5,55","USD","25.01.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","199 482,04","0,00","199 482,04","200 000,00","200 000,00","98,26","United States","-","4,04","03.07.2031","4,95","USD","03.07.2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","199 482,13","0,00","199 482,13","200 000,00","200 000,00","98,40","Hong Kong","-","5,16","12.01.2033","4,88","USD","12.01.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199 492,11","0,00","199 492,11","200 000,00","200 000,00","97,67","United Kingdom","-","2,29","12.05.2030","4,71","USD","12.05.2026"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","199 499,49","0,00","199 499,49","200 000,00","200 000,00","99,68","Chile","-","5,84","17.04.2034","6,38","USD","17.04.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","199 516,99","0,00","199 516,99","200 000,00","200 000,00","99,68","United States","-","1,42","15.04.2028","4,88","USD","26.10.2017"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","199 525,91","0,00","199 525,91","200 000,00","200 000,00","99,43","Germany","-","1,34","27.03.2028","5,05","USD","27.03.2025"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199 535,04","0,00","199 535,04","200 000,00","200 000,00","98,82","India","-","2,14","15.02.2029","5,18","USD","15.02.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","199 541,35","0,00","199 541,35","200 000,00","200 000,00","98,97","Chile","-","0,75","01.08.2027","3,63","USD","01.08.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199 551,09","0,00","199 551,09","200 000,00","200 000,00","99,53","United States","-","0,42","25.03.2027","3,38","USD","25.03.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199 555,20","0,00","199 555,20","200 000,00","200 000,00","99,62","United States","-","0,93","08.10.2027","4,35","USD","10.10.2024"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","199 559,28","0,00","199 559,28","200 000,00","200 000,00","98,37","Hong Kong","-","5,46","14.07.2033","5,25","USD","14.07.2023"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Owned No Guarantee","Fixed Income","199 561,20","0,00","199 561,20","200 000,00","200 000,00","99,31","China","-","0,34","24.02.2027","2,95","USD","24.02.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","199 563,57","0,00","199 563,57","200 000,00","200 000,00","99,49","Supranational","-","5,78","30.09.2033","5,00","USD","30.09.2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199 573,84","0,00","199 573,84","200 000,00","200 000,00","99,52","Ireland","-","2,24","03.04.2029","5,30","USD","03.04.2024"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","199 578,69","0,00","199 578,69","200 000,00","200 000,00","97,85","Thailand","-","1,92","20.11.2028","4,63","USD","20.11.2018"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199 580,84","0,00","199 580,84","200 000,00","200 000,00","99,16","United Kingdom","-","2,63","10.09.2029","5,50","USD","10.09.2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","199 586,51","0,00","199 586,51","200 000,00","200 000,00","99,25","United States","-","5,57","17.09.2033","5,80","USD","17.09.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","199 605,18","0,00","199 605,18","200 000,00","200 000,00","96,95","Chile","-","4,47","05.05.2032","6,18","USD","05.05.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199 605,81","0,00","199 605,81","200 000,00","200 000,00","99,11","United States","-","0,78","12.08.2027","3,60","USD","12.08.2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","199 608,08","0,00","199 608,08","200 000,00","200 000,00","98,78","United States","-","1,17","15.01.2028","3,85","USD","06.01.2021"
"HPQ","HP INC","Other","Fixed Income","199 608,57","0,00","199 608,57","200 000,00","200 000,00","98,77","United States","-","0,63","17.06.2027","3,00","USD","17.06.2020"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","199 613,13","0,00","199 613,13","150 000,00","150 000,00","127,98","France","-","6,45","31.01.2035","5,25","GBP","31.01.2001"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","199 615,47","0,00","199 615,47","200 000,00","200 000,00","99,39","Hungary","-","6,83","26.09.2035","6,00","USD","23.06.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","199 627,03","0,00","199 627,03","200 000,00","200 000,00","98,83","United States","-","3,35","10.08.2030","4,98","USD","10.08.2023"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","199 627,46","0,00","199 627,46","200 000,00","200 000,00","99,51","Korea (South)","-","2,69","30.09.2029","5,25","USD","30.09.2026"
"ETRHWY","407 INTERNATIONAL INC MTN RegS","Owned No Guarantee","Fixed Income","199 628,06","0,00","199 628,06","300 000,00","300 000,00","66,37","Canada","-","14,86","03.10.2055","4,81","CAD","03.10.2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","199 634,17","0,00","199 634,17","250 000,00","250 000,00","79,78","United States","-","10,96","15.04.2043","4,30","USD","18.04.2013"
"AHBMK","AFFIN BANK BHD MTN RegS","Banking","Fixed Income","199 657,26","0,00","199 657,26","200 000,00","200 000,00","97,85","Malaysia","-","3,20","04.06.2030","5,11","USD","04.06.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","199 662,53","0,00","199 662,53","200 000,00","200 000,00","98,44","United States","-","2,90","10.01.2030","4,95","USD","10.01.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","199 663,08","0,00","199 663,08","200 000,00","200 000,00","98,78","United States","-","6,04","15.08.2034","5,75","USD","10.01.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","199 666,18","0,00","199 666,18","200 000,00","200 000,00","99,38","United States","-","1,34","17.03.2028","4,80","USD","22.08.2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199 666,42","0,00","199 666,42","200 000,00","200 000,00","98,32","Korea (South)","-","2,45","29.06.2029","4,88","USD","29.06.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199 689,54","0,00","199 689,54","200 000,00","200 000,00","98,95","United States","-","5,92","01.09.2054","6,45","USD","22.08.2024"
"OINLIN","OIL INDIA LTD RegS","Owned No Guarantee","Fixed Income","199 718,22","0,00","199 718,22","200 000,00","200 000,00","98,76","India","-","2,12","04.02.2029","5,13","USD","04.02.2019"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","199 718,37","0,00","199 718,37","200 000,00","200 000,00","99,86","Korea (South)","-","4,35","27.10.2031","5,50","USD","27.10.2026"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","199 719,61","0,00","199 719,61","200 000,00","200 000,00","98,64","Philippines","-","2,94","29.01.2030","5,38","USD","28.01.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","199 722,95","0,00","199 722,95","200 000,00","200 000,00","97,43","Indonesia","-","5,63","15.11.2033","5,60","USD","15.11.2023"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Banking","Fixed Income","199 725,30","0,00","199 725,30","200 000,00","200 000,00","98,58","United Arab Emirates","-","2,51","25.07.2029","5,38","USD","25.07.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199 727,15","0,00","199 727,15","200 000,00","200 000,00","99,36","United States","-","0,23","15.01.2027","1,88","USD","13.12.2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","199 731,36","0,00","199 731,36","200 000,00","200 000,00","99,15","United States","-","3,00","01.03.2030","5,15","USD","10.02.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199 731,67","0,00","199 731,67","200 000,00","200 000,00","98,00","United States","-","1,05","01.12.2077","4,80","USD","02.11.2017"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","199 731,79","0,00","199 731,79","200 000,00","200 000,00","98,69","Korea (South)","-","2,52","22.07.2029","4,75","USD","22.07.2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","199 742,56","0,00","199 742,56","200 000,00","200 000,00","98,21","Israel","-","2,42","29.06.2029","5,34","USD","29.06.2026"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","199 746,08","0,00","199 746,08","200 000,00","200 000,00","98,53","Saudi Arabia","-","2,92","21.01.2030","5,38","USD","21.01.2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199 749,81","0,00","199 749,81","200 000,00","200 000,00","98,58","Korea (South)","-","1,61","10.07.2028","4,63","USD","10.07.2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","199 752,51","0,00","199 752,51","200 000,00","200 000,00","99,52","United Kingdom","-","2,22","26.03.2029","5,13","USD","26.03.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199 753,09","0,00","199 753,09","200 000,00","200 000,00","98,17","United Kingdom","-","2,42","20.06.2030","5,09","USD","20.06.2019"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","199 765,49","0,00","199 765,49","150 000,00","150 000,00","131,29","United Kingdom","-","4,73","07.08.2032","6,88","GBP","07.08.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199 777,83","0,00","199 777,83","200 000,00","200 000,00","98,97","Indonesia","-","2,15","11.02.2029","4,75","USD","11.12.2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","199 777,94","0,00","199 777,94","200 000,00","200 000,00","99,07","United States","-","0,75","01.08.2027","3,70","USD","24.07.2017"
"SNBAB","SNB SUKUK LTD RegS","Banking","Fixed Income","199 788,05","0,00","199 788,05","200 000,00","200 000,00","99,30","Saudi Arabia","-","0,24","19.01.2027","2,34","USD","19.01.2022"
"USB","US BANCORP","Banking","Fixed Income","199 791,21","0,00","199 791,21","200 000,00","200 000,00","99,90","United States","-","4,93","21.10.2033","5,85","USD","21.10.2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","199 811,60","0,00","199 811,60","200 000,00","200 000,00","97,80","United Kingdom","-","3,14","23.05.2031","5,12","USD","23.05.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","199 811,61","0,00","199 811,61","200 000,00","200 000,00","99,01","United States","-","2,12","09.02.2029","4,50","USD","09.02.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199 811,95","0,00","199 811,95","200 000,00","200 000,00","99,41","Germany","-","0,87","11.09.2027","4,45","USD","11.09.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","199 823,04","0,00","199 823,04","200 000,00","200 000,00","97,76","United States","-","3,13","13.05.2031","4,90","USD","13.05.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","199 830,50","0,00","199 830,50","200 000,00","200 000,00","99,59","Canada","-","1,34","27.03.2028","4,90","USD","27.03.2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","199 837,99","0,00","199 837,99","200 000,00","200 000,00","99,42","Saudi Arabia","-","0,86","10.09.2027","4,38","USD","10.09.2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","199 856,29","0,00","199 856,29","200 000,00","200 000,00","99,64","United States","-","0,41","23.03.2027","3,70","USD","23.03.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199 858,45","0,00","199 858,45","200 000,00","200 000,00","99,90","Japan","-","1,42","19.04.2029","5,24","USD","19.04.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","199 873,69","0,00","199 873,69","200 000,00","200 000,00","99,84","United States","-","3,10","15.04.2030","5,63","USD","07.05.2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199 873,77","0,00","199 873,77","200 000,00","200 000,00","99,49","Norway","-","2,64","22.09.2029","5,50","USD","22.09.2026"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","199 884,21","0,00","199 884,21","200 000,00","200 000,00","99,94","New Zealand","-","2,76","02.11.2029","5,70","USD","02.11.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","199 903,81","0,00","199 903,81","200 000,00","200 000,00","99,46","United States","-","0,32","15.02.2027","2,70","USD","16.12.2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","199 912,65","0,00","199 912,65","200 000,00","200 000,00","98,58","Mexico","-","2,89","24.01.2030","5,70","USD","24.09.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199 916,31","0,00","199 916,31","200 000,00","200 000,00","98,61","United States","-","2,91","13.01.2030","4,96","USD","13.01.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","199 930,44","0,00","199 930,44","200 000,00","200 000,00","99,25","United States","-","2,15","01.03.2029","5,15","USD","01.03.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199 931,11","0,00","199 931,11","200 000,00","200 000,00","99,39","Japan","-","0,25","22.01.2027","2,33","USD","11.01.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 935,09","0,00","199 935,09","200 000,00","200 000,00","99,43","Canada","-","0,22","12.01.2027","1,95","USD","12.01.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199 935,24","0,00","199 935,24","200 000,00","200 000,00","99,55","United States","-","0,87","15.09.2027","4,15","USD","08.09.2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","199 942,34","0,00","199 942,34","200 000,00","200 000,00","97,12","Canada","-","6,39","24.04.2035","5,79","USD","24.04.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","199 964,68","0,00","199 964,68","200 000,00","200 000,00","98,28","United States","-","2,82","15.12.2029","4,85","USD","09.12.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","199 976,44","0,00","199 976,44","200 000,00","200 000,00","98,78","United States","-","5,15","31.01.2033","5,35","USD","10.01.2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","199 978,93","0,00","199 978,93","200 000,00","200 000,00","99,41","Israel","-","2,21","12.03.2029","5,38","USD","12.03.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199 985,79","0,00","199 985,79","200 000,00","200 000,00","98,20","United States","-","0,98","02.11.2027","3,81","USD","02.11.2017"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","199 988,96","0,00","199 988,96","200 000,00","200 000,00","98,83","United States","-","1,17","15.01.2028","4,38","USD","23.05.2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","200 006,92","0,00","200 006,92","200 000,00","200 000,00","98,60","United States","-","2,88","15.01.2031","5,27","USD","18.11.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","200 010,82","0,00","200 010,82","200 000,00","200 000,00","98,60","United States","-","1,06","01.12.2027","3,63","USD","16.11.2016"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","200 011,92","0,00","200 011,92","200 000,00","200 000,00","98,70","India","-","2,07","17.01.2029","5,00","USD","17.01.2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200 013,52","0,00","200 013,52","200 000,00","200 000,00","98,11","United States","-","2,37","29.05.2029","4,80","USD","29.05.2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","200 016,59","0,00","200 016,59","200 000,00","200 000,00","99,23","United States","-","5,18","01.03.2033","5,63","USD","01.03.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200 039,42","0,00","200 039,42","200 000,00","200 000,00","99,33","United States","-","2,16","08.03.2029","5,80","USD","08.03.2024"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","200 042,86","0,00","200 042,86","200 000,00","200 000,00","99,52","Mexico","-","9,91","25.03.2044","6,88","USD","25.03.2014"
"BA","BOEING CO","Capital Goods","Fixed Income","200 042,99","0,00","200 042,99","200 000,00","200 000,00","99,42","United States","-","0,28","01.02.2027","2,70","USD","31.07.2019"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200 044,46","0,00","200 044,46","200 000,00","200 000,00","99,22","Korea (South)","-","1,26","15.02.2028","4,38","USD","15.02.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200 046,12","0,00","200 046,12","200 000,00","200 000,00","98,48","Japan","-","2,45","29.06.2029","5,00","USD","30.06.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200 053,52","0,00","200 053,52","200 000,00","200 000,00","97,27","Japan","-","6,32","24.04.2036","5,62","USD","24.04.2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","200 060,43","0,00","200 060,43","200 000,00","200 000,00","98,04","United States","-","2,39","15.06.2029","5,05","USD","29.05.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200 084,90","0,00","200 084,90","200 000,00","200 000,00","97,66","United States","-","2,24","03.05.2029","5,11","USD","03.05.2019"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","200 109,37","0,00","200 109,37","200 000,00","200 000,00","97,77","Italy","-","6,50","28.05.2035","5,75","USD","28.05.2025"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","200 110,24","0,00","200 110,24","200 000,00","200 000,00","98,80","United Kingdom","-","1,62","14.07.2029","4,65","USD","14.07.2025"
"BIDU","BAIDU INC","Other","Fixed Income","200 152,14","0,00","200 152,14","200 000,00","200 000,00","99,02","China","-","0,68","06.07.2027","3,63","USD","06.07.2017"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","200 155,83","0,00","200 155,83","200 000,00","200 000,00","99,67","United States","-","1,32","22.03.2028","5,05","USD","17.10.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","200 190,66","0,00","200 190,66","200 000,00","200 000,00","98,76","United States","-","2,46","10.07.2029","4,75","USD","10.07.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","200 203,86","0,00","200 203,86","150 000,00","150 000,00","128,72","United States","-","1,88","29.10.2029","3,63","GBP","29.04.2022"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","200 210,85","0,00","200 210,85","200 000,00","200 000,00","99,44","United Kingdom","-","1,29","26.02.2028","4,38","USD","26.02.2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","200 212,90","0,00","200 212,90","200 000,00","200 000,00","100,11","Kuwait","-","2,75","26.10.2029","5,62","USD","26.10.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","200 222,11","0,00","200 222,11","200 000,00","200 000,00","97,41","United States","-","16,23","26.02.2055","3,70","EUR","26.02.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200 224,42","0,00","200 224,42","200 000,00","200 000,00","98,38","Japan","-","6,04","03.07.2034","5,78","USD","03.07.2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200 226,00","0,00","200 226,00","200 000,00","200 000,00","98,59","United States","-","3,68","11.01.2031","5,50","USD","11.01.2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","200 246,95","0,00","200 246,95","200 000,00","200 000,00","98,84","Indonesia","-","2,08","25.01.2029","5,38","USD","25.10.2018"
"KFHKK","KFH SUKUK CO MTN RegS","Banking","Fixed Income","200 253,81","0,00","200 253,81","200 000,00","200 000,00","98,68","Kuwait","-","2,90","14.01.2030","5,38","USD","14.01.2025"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","200 260,00","0,00","200 260,00","200 000,00","200 000,00","98,35","United States","-","1,44","15.05.2028","4,10","USD","10.05.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","200 266,16","0,00","200 266,16","200 000,00","200 000,00","97,90","Mexico","-","2,29","22.04.2029","4,50","USD","22.01.2019"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","200 280,40","0,00","200 280,40","200 000,00","200 000,00","99,17","Paraguay","-","5,22","21.08.2033","5,85","USD","12.07.2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","200 281,09","0,00","200 281,09","200 000,00","200 000,00","99,54","Ireland","-","0,32","15.02.2027","3,25","USD","14.01.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","200 287,43","0,00","200 287,43","200 000,00","200 000,00","98,29","United States","-","1,87","14.11.2028","4,25","USD","18.09.2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","200 288,44","0,00","200 288,44","200 000,00","200 000,00","99,40","United Kingdom","-","2,16","26.02.2029","4,85","USD","26.02.2024"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","200 289,32","0,00","200 289,32","200 000,00","200 000,00","99,57","China","-","0,35","28.02.2027","3,88","USD","28.02.2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","200 297,20","0,00","200 297,20","200 000,00","200 000,00","98,69","Germany","-","1,52","21.06.2028","4,38","USD","21.06.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","200 301,14","0,00","200 301,14","200 000,00","200 000,00","99,21","United States","-","1,23","06.02.2028","4,50","USD","06.02.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200 308,04","0,00","200 308,04","200 000,00","200 000,00","99,76","United States","-","0,88","20.09.2027","4,55","USD","20.09.2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","200 313,93","0,00","200 313,93","200 000,00","200 000,00","99,45","United States","-","2,15","01.03.2029","5,10","USD","15.02.2024"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","200 328,05","0,00","200 328,05","200 000,00","200 000,00","99,48","United States","-","0,28","31.01.2027","3,05","USD","09.02.2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","200 330,66","0,00","200 330,66","200 000,00","200 000,00","97,59","Hong Kong","-","5,71","14.05.2035","5,91","USD","14.05.2024"
"KOCRGF","KODIT GLOBAL 2026-1 CO LTD RegS","Government Sponsored","Fixed Income","200 367,18","0,00","200 367,18","200 000,00","200 000,00","98,36","Korea (South)","-","2,38","28.05.2029","4,59","USD","28.05.2026"
"WARBAB","WARBA SUKUK LTD MTN RegS","Banking","Fixed Income","200 375,81","0,00","200 375,81","200 000,00","200 000,00","98,69","Kuwait","-","2,47","10.07.2029","5,35","USD","10.07.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","200 376,14","0,00","200 376,14","300 000,00","300 000,00","65,20","United States","-","14,24","15.05.2056","5,00","CAD","11.05.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","200 378,48","0,00","200 378,48","200 000,00","200 000,00","99,69","United States","-","1,31","15.03.2028","4,95","USD","09.02.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200 379,90","0,00","200 379,90","200 000,00","200 000,00","98,94","Korea (South)","-","2,07","11.01.2029","4,50","USD","11.01.2024"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","200 380,91","0,00","200 380,91","200 000,00","200 000,00","97,97","Taiwan","-","6,33","26.06.2035","6,95","USD","26.06.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","200 381,15","0,00","200 381,15","200 000,00","200 000,00","98,16","Indonesia","-","3,19","25.05.2030","5,00","USD","25.11.2024"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","200 393,17","0,00","200 393,17","200 000,00","200 000,00","99,23","United States","-","1,32","15.08.2028","5,25","USD","12.08.2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200 403,00","0,00","200 403,00","200 000,00","200 000,00","99,15","Korea (South)","-","2,98","03.02.2030","4,88","USD","03.02.2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","200 406,31","0,00","200 406,31","200 000,00","200 000,00","99,08","United Kingdom","-","0,62","12.06.2027","3,13","USD","12.06.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","200 421,23","0,00","200 421,23","200 000,00","200 000,00","98,27","United States","-","1,85","06.11.2028","4,23","USD","06.11.2018"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","200 424,98","0,00","200 424,98","200 000,00","200 000,00","97,38","France","-","11,47","23.05.2053","6,90","USD","23.05.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200 427,98","0,00","200 427,98","200 000,00","200 000,00","99,01","United States","-","0,63","15.06.2027","3,43","USD","14.12.2016"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","200 437,44","0,00","200 437,44","200 000,00","200 000,00","99,99","Brazil","-","5,76","09.04.2034","6,75","USD","09.04.2024"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","200 439,02","0,00","200 439,02","200 000,00","200 000,00","100,03","United States","-","0,46","09.04.2027","5,55","USD","11.04.2024"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200 445,99","0,00","200 445,99","200 000,00","200 000,00","99,47","China","-","1,30","05.03.2028","5,88","USD","05.09.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","200 448,02","0,00","200 448,02","200 000,00","200 000,00","98,96","United States","-","2,07","17.01.2029","4,85","USD","17.01.2024"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200 449,68","0,00","200 449,68","200 000,00","200 000,00","99,19","United States","-","1,51","15.02.2029","5,63","USD","02.02.2021"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","200 451,91","0,00","200 451,91","200 000,00","200 000,00","98,95","United States","-","5,09","01.02.2033","5,75","USD","24.01.2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","200 457,25","0,00","200 457,25","200 000,00","200 000,00","98,68","Australia","-","1,54","12.06.2028","4,33","USD","12.06.2025"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","200 458,08","0,00","200 458,08","200 000,00","200 000,00","98,00","Belgium","-","5,89","04.06.2034","5,85","USD","04.06.2024"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","200 461,13","0,00","200 461,13","200 000,00","200 000,00","98,48","Taiwan","-","6,01","05.07.2034","5,95","USD","05.07.2024"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","200 467,85","0,00","200 467,85","200 000,00","200 000,00","99,18","Netherlands","-","2,97","01.02.2030","4,75","USD","22.01.2025"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","200 474,66","0,00","200 474,66","200 000,00","200 000,00","99,49","China","-","0,27","28.01.2027","3,25","USD","28.01.2022"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","200 485,33","0,00","200 485,33","200 000,00","200 000,00","98,07","Bermuda","-","5,27","05.06.2033","5,75","USD","05.06.2023"
"AVIILC","SOAR WISE LTD MTN RegS","Owned No Guarantee","Fixed Income","200 485,63","0,00","200 485,63","200 000,00","200 000,00","99,77","China","-","0,40","18.03.2027","5,15","USD","18.03.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","200 492,57","0,00","200 492,57","200 000,00","200 000,00","98,80","United States","-","1,55","20.06.2028","4,30","USD","20.06.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","200 494,40","0,00","200 494,40","200 000,00","200 000,00","98,88","France","-","2,91","22.01.2030","5,54","USD","22.01.2025"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","200 498,00","0,00","200 498,00","200 000,00","200 000,00","99,46","Germany","-","5,27","06.09.2053","6,35","USD","06.09.2023"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","200 506,82","0,00","200 506,82","200 000,00","200 000,00","99,33","Supranational","-","2,15","14.02.2029","4,95","USD","14.02.2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","200 506,92","0,00","200 506,92","200 000,00","200 000,00","99,05","United States","-","3,32","30.07.2030","5,35","USD","17.04.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200 509,22","0,00","200 509,22","200 000,00","200 000,00","99,63","United States","-","3,16","15.03.2032","6,25","USD","07.03.2024"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","200 513,02","0,00","200 513,02","200 000,00","200 000,00","99,01","Japan","-","2,06","23.01.2029","5,11","USD","23.01.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200 514,54","0,00","200 514,54","200 000,00","200 000,00","99,61","United Kingdom","-","7,71","15.09.2037","6,50","USD","16.09.2022"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","200 519,36","0,00","200 519,36","200 000,00","200 000,00","99,17","United Arab Emirates","-","2,13","14.02.2029","5,83","USD","14.02.2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","200 530,99","0,00","200 530,99","200 000,00","200 000,00","99,78","United States","-","0,38","15.03.2027","4,88","USD","24.06.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","200 531,34","0,00","200 531,34","200 000,00","200 000,00","98,34","United States","-","6,08","01.06.2034","4,95","USD","20.05.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","200 532,14","0,00","200 532,14","200 000,00","200 000,00","99,70","Germany","-","11,11","10.09.2042","3,75","GBP","10.09.2012"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","200 534,20","0,00","200 534,20","200 000,00","200 000,00","100,25","Korea (South)","-","4,33","20.10.2031","5,50","USD","20.10.2026"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","200 553,96","0,00","200 553,96","200 000,00","200 000,00","100,28","United Arab Emirates","-","0,96","21.10.2027","5,63","USD","21.10.2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","200 560,66","0,00","200 560,66","200 000,00","200 000,00","99,09","United States","-","0,63","15.06.2027","3,41","USD","12.06.2017"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","200 562,74","0,00","200 562,74","200 000,00","200 000,00","100,07","Korea (South)","-","4,30","07.10.2031","5,38","USD","07.10.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","200 571,51","0,00","200 571,51","200 000,00","200 000,00","99,80","Canada","-","0,85","14.09.2027","4,70","USD","14.09.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200 573,23","0,00","200 573,23","200 000,00","200 000,00","99,28","United States","-","1,21","01.02.2029","4,54","USD","31.01.2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","200 573,72","0,00","200 573,72","200 000,00","200 000,00","98,20","Germany","-","1,90","13.11.2028","4,75","USD","13.11.2018"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","200 573,76","0,00","200 573,76","200 000,00","200 000,00","99,77","Hong Kong","-","1,78","13.09.2028","4,88","USD","13.09.2023"
"ZHAPIE","ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Government No Guarantee","Fixed Income","200 574,96","0,00","200 574,96","200 000,00","200 000,00","99,00","China","-","1,61","09.07.2028","4,55","USD","09.07.2025"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","200 576,70","0,00","200 576,70","200 000,00","200 000,00","99,02","Qatar","-","2,08","24.01.2029","5,25","USD","24.01.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","200 583,56","0,00","200 583,56","200 000,00","200 000,00","99,60","United States","-","5,54","07.09.2033","5,63","USD","07.09.2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","200 588,86","0,00","200 588,86","200 000,00","200 000,00","99,66","Japan","-","2,20","07.03.2029","5,20","USD","07.03.2024"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","200 602,68","0,00","200 602,68","200 000,00","200 000,00","99,27","India","-","1,69","10.08.2028","5,25","USD","10.08.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200 607,40","0,00","200 607,40","200 000,00","200 000,00","99,83","Canada","-","0,87","15.09.2027","4,69","USD","15.09.2022"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","200 608,78","0,00","200 608,78","200 000,00","200 000,00","99,78","China","-","1,33","14.03.2028","5,13","USD","14.03.2018"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Electric","Fixed Income","200 613,47","0,00","200 613,47","200 000,00","200 000,00","100,29","Korea (South)","-","2,74","20.10.2029","5,50","USD","20.10.2026"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","200 621,18","0,00","200 621,18","200 000,00","200 000,00","98,49","Czech Republic","-","2,92","10.01.2031","6,50","USD","10.07.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","200 641,27","0,00","200 641,27","250 000,00","250 000,00","80,03","United States","-","9,67","01.04.2040","4,13","USD","31.03.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","200 647,58","0,00","200 647,58","200 000,00","200 000,00","99,28","Germany","-","4,12","17.02.2032","1,38","EUR","17.02.2021"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","200 653,96","0,00","200 653,96","200 000,00","200 000,00","98,10","United States","-","9,10","01.06.2040","5,72","USD","29.07.2011"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200 658,21","0,00","200 658,21","200 000,00","200 000,00","98,93","United States","-","2,90","09.01.2030","4,95","USD","09.01.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","200 683,62","0,00","200 683,62","250 000,00","250 000,00","79,84","United States","-","11,01","13.03.2043","4,15","USD","13.03.2013"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200 683,81","0,00","200 683,81","200 000,00","200 000,00","98,49","United States","-","1,43","28.04.2028","3,85","USD","30.04.2018"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","200 691,45","0,00","200 691,45","200 000,00","200 000,00","99,99","Germany","-","0,42","25.03.2027","4,95","USD","27.03.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","200 708,02","0,00","200 708,02","200 000,00","200 000,00","99,23","United States","-","2,08","30.01.2029","5,00","USD","02.06.2023"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","200 715,98","0,00","200 715,98","200 000,00","200 000,00","99,16","United Arab Emirates","-","1,18","17.01.2028","4,58","USD","17.01.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200 719,96","0,00","200 719,96","200 000,00","200 000,00","100,25","Philippines","-","0,94","13.10.2027","5,17","USD","13.10.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200 721,63","0,00","200 721,63","200 000,00","200 000,00","99,46","Japan","-","2,97","22.02.2031","5,47","USD","22.02.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","200 727,05","0,00","200 727,05","200 000,00","200 000,00","99,45","United States","-","1,22","07.02.2028","4,45","USD","07.02.2025"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200 729,83","0,00","200 729,83","200 000,00","200 000,00","98,85","Japan","-","2,44","03.07.2029","5,05","USD","03.07.2024"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","200 747,82","0,00","200 747,82","200 000,00","200 000,00","99,05","Peru","-","4,39","30.01.2032","5,88","USD","30.01.2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","200 755,78","0,00","200 755,78","200 000,00","200 000,00","99,30","Korea (South)","-","2,12","05.02.2029","5,13","USD","05.02.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200 759,79","0,00","200 759,79","200 000,00","200 000,00","99,80","United States","-","4,45","19.03.2032","6,53","USD","20.03.2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","200 763,05","0,00","200 763,05","200 000,00","200 000,00","99,33","Korea (South)","-","0,70","13.07.2027","3,88","USD","13.07.2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","200 771,35","0,00","200 771,35","200 000,00","200 000,00","99,94","Thailand","-","1,80","21.09.2028","5,30","USD","21.09.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","200 781,78","0,00","200 781,78","200 000,00","200 000,00","99,95","Panama","-","11,97","28.03.2054","6,85","USD","28.03.2023"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","200 788,01","0,00","200 788,01","200 000,00","200 000,00","97,87","United States","-","6,23","01.06.2055","6,50","USD","21.02.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","200 789,80","0,00","200 789,80","200 000,00","200 000,00","100,10","Italy","-","3,55","17.06.2030","0,75","EUR","17.06.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200 794,22","0,00","200 794,22","200 000,00","200 000,00","99,83","Spain","-","2,18","14.03.2030","5,54","USD","14.03.2024"
"BCDHGR","BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","200 796,40","0,00","200 796,40","200 000,00","200 000,00","100,38","China","-","2,19","20.04.2029","6,30","USD","20.04.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","200 798,53","0,00","200 798,53","200 000,00","200 000,00","99,82","United States","-","5,47","15.09.2033","5,75","USD","14.09.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","200 798,95","0,00","200 798,95","200 000,00","200 000,00","99,67","Canada","-","0,81","23.08.2027","4,55","USD","23.08.2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","200 806,16","0,00","200 806,16","200 000,00","200 000,00","99,07","United Kingdom","-","5,11","24.01.2033","5,50","USD","24.10.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","200 809,89","0,00","200 809,89","200 000,00","200 000,00","98,06","South Africa","-","6,34","19.01.2034","2,78","EUR","19.01.2022"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","200 810,84","0,00","200 810,84","200 000,00","200 000,00","98,17","Norway","-","2,72","05.11.2030","4,85","USD","05.11.2024"
"MET","METLIFE INC","Insurance","Fixed Income","200 817,41","0,00","200 817,41","200 000,00","200 000,00","98,98","United States","-","5,44","15.07.2033","5,38","USD","12.07.2023"
"SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Owned No Guarantee","Fixed Income","200 821,71","0,00","200 821,71","200 000,00","200 000,00","99,60","China","-","0,26","24.01.2027","3,38","USD","24.01.2017"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","200 825,14","0,00","200 825,14","200 000,00","200 000,00","98,34","United Arab Emirates","-","2,77","26.11.2029","5,14","USD","26.11.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered Other","Fixed Income","199 668,81","0,00","199 668,81","200 000,00","200 000,00","99,36","Canada","-","0,24","19.01.2027","1,85","USD","19.01.2022"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","199 716,42","0,00","199 716,42","200 000,00","200 000,00","97,84","Spain","-","7,24","27.11.2034","2,00","EUR","27.11.2014"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","199 795,79","0,00","199 795,79","200 000,00","200 000,00","99,80","Germany","-","3,51","20.05.2030","0,20","EUR","20.01.2022"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","199 813,82","0,00","199 813,82","200 000,00","200 000,00","98,99","Germany","-","9,11","30.06.2037","2,63","EUR","30.06.2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","200 102,61","0,00","200 102,61","200 000,00","200 000,00","99,83","Belgium","-","3,40","15.04.2030","0,38","EUR","15.04.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","200 116,78","0,00","200 116,78","200 000,00","200 000,00","98,96","France","-","4,99","03.02.2032","1,38","EUR","03.02.2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","200 231,38","0,00","200 231,38","200 000,00","200 000,00","98,34","Austria","-","2,42","29.05.2029","4,51","USD","29.05.2026"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","200 308,40","0,00","200 308,40","200 000,00","200 000,00","100,05","Germany","-","3,22","01.02.2030","0,13","EUR","11.01.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","200 532,58","0,00","200 532,58","200 000,00","200 000,00","98,73","Germany","-","1,56","12.06.2028","4,28","USD","12.06.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","200 578,73","0,00","200 578,73","300 000,00","300 000,00","65,44","Germany","-","26,84","21.03.2119","2,15","EUR","21.03.2019"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","200 687,72","0,00","200 687,72","200 000,00","200 000,00","100,30","Germany","-","3,20","23.01.2030","0,05","EUR","23.01.2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","200 701,43","0,00","200 701,43","200 000,00","200 000,00","98,86","France","-","7,32","25.05.2035","3,25","EUR","02.05.2025"
"WSTP","WESTPAC BANKING CORP 144A","Covered Other","Fixed Income","200 753,24","0,00","200 753,24","200 000,00","200 000,00","99,12","Australia","-","0,61","07.06.2027","3,37","USD","07.06.2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","200 806,04","0,00","200 806,04","2 000 000,00","2 000 000,00","10,01","Sweden","-","2,79","19.09.2029","3,00","SEK","13.09.2022"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","199 432,12","0,00","199 432,12","200 000,00","200 000,00","99,04","United States","-","3,46","01.09.2030","4,88","USD","27.03.2025"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Government No Guarantee","Fixed Income","200 101,40","0,00","200 101,40","193 237,00","193 237,00","101,14","United States","-","6,15","01.12.2040","6,20","USD","06.04.2010"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","197 950,33","0,00","197 950,33","200 000,00","200 000,00","97,29","China","-","2,39","28.05.2029","4,25","USD","28.05.2019"
"NNN","NNN REIT INC","Reits","Fixed Income","197 958,86","0,00","197 958,86","200 000,00","200 000,00","97,05","United States","-","5,99","15.06.2034","5,50","USD","29.05.2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","197 981,33","0,00","197 981,33","200 000,00","200 000,00","97,18","United States","-","3,23","09.06.2030","4,95","USD","09.06.2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198 003,26","0,00","198 003,26","200 000,00","200 000,00","98,45","Saudi Arabia","-","2,21","12.03.2029","5,05","USD","12.03.2024"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198 012,83","0,00","198 012,83","200 000,00","200 000,00","98,55","Korea (South)","-","2,67","17.09.2029","4,88","USD","17.09.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","198 014,81","0,00","198 014,81","200 000,00","200 000,00","98,85","United States","-","0,43","01.04.2027","2,80","USD","01.04.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","198 017,57","0,00","198 017,57","200 000,00","200 000,00","98,23","Spain","-","2,59","25.08.2030","5,00","USD","25.08.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","198 026,73","0,00","198 026,73","200 000,00","200 000,00","96,91","United States","-","4,31","15.11.2031","4,85","USD","08.11.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","198 035,05","0,00","198 035,05","200 000,00","200 000,00","96,06","United States","-","12,31","10.02.2045","3,80","EUR","10.02.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","198 035,41","0,00","198 035,41","200 000,00","200 000,00","98,22","United Kingdom","-","5,89","01.03.2035","5,78","USD","29.02.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","198 036,58","0,00","198 036,58","200 000,00","200 000,00","97,01","Canada","-","3,97","27.05.2031","5,02","USD","27.05.2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","198 044,28","0,00","198 044,28","200 000,00","200 000,00","98,48","United Arab Emirates","-","4,23","15.09.2031","5,46","USD","15.09.2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198 044,83","0,00","198 044,83","200 000,00","200 000,00","96,79","United States","-","5,31","15.05.2033","5,15","USD","09.03.2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","198 046,99","0,00","198 046,99","200 000,00","200 000,00","98,76","United States","-","10,95","06.10.2046","6,40","USD","06.10.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198 065,31","0,00","198 065,31","200 000,00","200 000,00","96,97","United States","-","3,14","06.05.2030","4,50","USD","06.05.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","198 069,95","0,00","198 069,95","200 000,00","200 000,00","98,78","Germany","-","2,25","02.04.2029","4,90","USD","02.04.2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","198 073,07","0,00","198 073,07","200 000,00","200 000,00","97,01","Mexico","-","2,31","15.05.2029","4,69","USD","15.02.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198 086,88","0,00","198 086,88","200 000,00","200 000,00","98,51","United Kingdom","-","2,64","15.09.2030","5,31","USD","15.09.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","198 087,22","0,00","198 087,22","200 000,00","200 000,00","97,19","United States","-","3,19","23.05.2030","4,50","USD","23.05.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","198 113,19","0,00","198 113,19","200 000,00","200 000,00","97,18","United States","-","6,01","15.06.2034","5,38","USD","30.05.2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","198 113,69","0,00","198 113,69","200 000,00","200 000,00","98,19","Paraguay","-","12,33","04.03.2055","6,65","USD","04.03.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","198 119,81","0,00","198 119,81","250 000,00","250 000,00","77,38","United States","-","11,83","15.11.2046","4,30","USD","10.11.2016"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","198 126,14","0,00","198 126,14","200 000,00","200 000,00","98,01","United States","-","6,41","15.02.2035","5,75","USD","28.05.2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","198 132,19","0,00","198 132,19","300 000,00","300 000,00","65,90","Canada","-","4,57","17.09.2031","2,23","CAD","17.09.2021"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","198 134,36","0,00","198 134,36","200 000,00","200 000,00","96,79","Singapore","-","5,33","03.05.2033","4,88","USD","03.05.2023"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","198 134,95","0,00","198 134,95","200 000,00","200 000,00","98,73","United States","-","4,21","30.09.2031","5,70","USD","05.08.2024"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","198 139,49","0,00","198 139,49","200 000,00","200 000,00","97,84","Supranational","-","1,59","30.06.2028","3,98","USD","30.06.2025"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Owned No Guarantee","Fixed Income","198 142,75","0,00","198 142,75","200 000,00","200 000,00","98,84","Indonesia","-","2,27","05.04.2029","5,28","USD","05.04.2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","198 142,98","0,00","198 142,98","200 000,00","200 000,00","98,80","United States","-","13,75","06.10.2066","6,60","USD","06.10.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198 146,61","0,00","198 146,61","200 000,00","200 000,00","98,32","United States","-","2,61","24.08.2029","4,75","USD","24.08.2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","198 146,88","0,00","198 146,88","150 000,00","150 000,00","131,06","Australia","-","3,60","28.10.2030","5,25","GBP","28.08.2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","198 159,36","0,00","198 159,36","200 000,00","200 000,00","98,16","China","-","1,19","19.01.2028","3,60","USD","19.01.2018"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","198 160,85","0,00","198 160,85","200 000,00","200 000,00","97,13","Saudi Arabia","-","3,20","24.06.2035","6,00","USD","24.06.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198 168,77","0,00","198 168,77","200 000,00","200 000,00","98,66","United States","-","3,89","21.03.2031","5,10","USD","21.03.2024"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","198 174,17","0,00","198 174,17","200 000,00","200 000,00","96,72","United Arab Emirates","-","5,96","16.05.2034","5,50","USD","16.05.2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","198 179,55","0,00","198 179,55","200 000,00","200 000,00","96,97","Kazakhstan","-","3,55","28.10.2030","4,41","USD","28.10.2025"
"ALINMA","ALINMA SUKUK LTD RegS","Banking","Fixed Income","198 180,62","0,00","198 180,62","200 000,00","200 000,00","96,50","Saudi Arabia","-","3,49","10.11.2035","5,79","USD","10.11.2025"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","198 183,27","0,00","198 183,27","200 000,00","200 000,00","98,99","United Kingdom","-","9,00","11.10.2037","2,88","GBP","11.10.2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","198 187,97","0,00","198 187,97","200 000,00","200 000,00","98,18","United Kingdom","-","2,55","15.08.2030","4,96","USD","15.08.2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","198 189,07","0,00","198 189,07","200 000,00","200 000,00","98,95","Japan","-","2,30","10.04.2029","4,63","USD","10.04.2024"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","198 198,31","0,00","198 198,31","200 000,00","200 000,00","96,40","United States","-","6,44","28.04.2035","5,63","USD","28.04.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","198 218,01","0,00","198 218,01","200 000,00","200 000,00","98,86","United States","-","1,36","30.03.2028","4,25","USD","30.03.2023"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","198 241,32","0,00","198 241,32","200 000,00","200 000,00","98,05","United Kingdom","-","4,80","11.08.2032","5,50","USD","11.08.2022"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","198 260,48","0,00","198 260,48","200 000,00","200 000,00","97,71","India","-","5,15","18.01.2033","5,50","USD","18.01.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 266,09","0,00","198 266,09","200 000,00","200 000,00","98,66","Japan","-","2,63","18.09.2030","5,13","USD","18.09.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","198 266,82","0,00","198 266,82","200 000,00","200 000,00","98,65","United Kingdom","-","1,31","15.03.2033","4,87","USD","15.03.2018"
"MPLX","MPLX LP","Energy","Fixed Income","198 269,19","0,00","198 269,19","200 000,00","200 000,00","97,00","United States","-","5,95","01.06.2034","5,50","USD","20.05.2024"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","198 272,84","0,00","198 272,84","200 000,00","200 000,00","96,95","Indonesia","-","3,16","21.05.2030","5,25","USD","21.05.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","198 273,69","0,00","198 273,69","200 000,00","200 000,00","98,35","United States","-","1,70","15.08.2028","4,30","USD","31.07.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","198 303,57","0,00","198 303,57","200 000,00","200 000,00","98,71","Sweden","-","2,73","10.10.2029","4,50","USD","16.09.2026"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198 303,89","0,00","198 303,89","200 000,00","200 000,00","96,37","United Kingdom","-","2,59","24.05.2030","4,22","USD","24.02.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","198 310,17","0,00","198 310,17","200 000,00","200 000,00","98,06","United States","-","2,07","15.01.2029","4,10","USD","23.07.2025"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","198 315,02","0,00","198 315,02","200 000,00","200 000,00","98,94","Australia","-","0,91","01.10.2027","4,00","USD","01.10.2024"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","198 321,98","0,00","198 321,98","200 000,00","200 000,00","98,29","Bermuda","-","2,10","15.02.2029","4,75","USD","20.11.2018"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","198 325,66","0,00","198 325,66","200 000,00","200 000,00","98,50","Japan","-","5,45","13.09.2053","6,25","USD","13.09.2023"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198 328,34","0,00","198 328,34","200 000,00","200 000,00","97,11","Saudi Arabia","-","3,18","19.05.2030","4,87","USD","19.05.2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","198 354,25","0,00","198 354,25","200 000,00","200 000,00","98,44","New Zealand","-","3,03","27.02.2030","4,94","USD","27.02.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","198 354,33","0,00","198 354,33","200 000,00","200 000,00","98,60","United States","-","8,28","17.09.2038","6,10","USD","17.09.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","198 365,73","0,00","198 365,73","300 000,00","300 000,00","65,83","United States","-","11,18","01.09.2040","2,10","USD","25.08.2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","198 365,83","0,00","198 365,83","200 000,00","200 000,00","98,32","United States","-","1,69","09.08.2028","4,30","USD","07.08.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198 385,21","0,00","198 385,21","200 000,00","200 000,00","98,68","United Kingdom","-","1,31","08.03.2029","4,30","USD","08.03.2018"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Government Sponsored","Fixed Income","198 396,41","0,00","198 396,41","200 000,00","200 000,00","97,07","United Arab Emirates","-","3,95","13.05.2031","4,86","USD","13.05.2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","198 404,21","0,00","198 404,21","200 000,00","200 000,00","97,60","United States","-","5,40","05.07.2033","5,45","USD","07.06.2023"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","198 405,27","0,00","198 405,27","200 000,00","200 000,00","98,80","Panama","-","7,81","30.09.2044","6,87","USD","11.05.2026"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","198 442,51","0,00","198 442,51","200 000,00","200 000,00","99,19","Hong Kong","-","0,96","18.10.2027","4,13","USD","18.10.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","198 443,41","0,00","198 443,41","200 000,00","200 000,00","97,77","United States","-","1,99","15.12.2028","4,15","USD","15.12.2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","198 458,74","0,00","198 458,74","200 000,00","200 000,00","98,49","United Arab Emirates","-","2,18","28.02.2029","5,00","USD","28.02.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198 462,84","0,00","198 462,84","200 000,00","200 000,00","97,66","Japan","-","6,10","09.07.2034","5,56","USD","09.07.2024"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","198 466,19","0,00","198 466,19","200 000,00","200 000,00","97,31","Canada","-","6,14","31.05.2034","4,90","USD","31.05.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","198 482,37","0,00","198 482,37","200 000,00","200 000,00","97,94","Japan","-","2,48","13.07.2030","4,78","USD","13.07.2026"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","198 483,09","0,00","198 483,09","200 000,00","200 000,00","98,81","Kazakhstan","-","2,97","26.03.2030","6,25","USD","26.03.2025"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","198 486,25","0,00","198 486,25","200 000,00","200 000,00","98,28","United Kingdom","-","2,55","13.08.2030","5,08","USD","13.08.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","198 500,96","0,00","198 500,96","200 000,00","200 000,00","98,11","Saudi Arabia","-","2,09","29.01.2029","5,00","USD","29.01.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198 511,68","0,00","198 511,68","200 000,00","200 000,00","98,52","United States","-","2,61","26.08.2029","4,80","USD","26.08.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198 516,37","0,00","198 516,37","200 000,00","200 000,00","98,62","Japan","-","2,63","04.09.2029","4,85","USD","04.09.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","198 521,76","0,00","198 521,76","200 000,00","200 000,00","98,75","United States","-","0,83","01.09.2027","3,65","USD","01.08.2017"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198 523,46","0,00","198 523,46","200 000,00","200 000,00","99,02","Korea (South)","-","2,28","03.04.2029","4,88","USD","03.04.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","198 528,07","0,00","198 528,07","200 000,00","200 000,00","98,79","United States","-","1,74","15.09.2028","4,70","USD","14.09.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","198 529,74","0,00","198 529,74","200 000,00","200 000,00","98,91","United Kingdom","-","1,35","22.03.2028","4,38","USD","22.03.2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","198 530,32","0,00","198 530,32","300 000,00","300 000,00","65,39","United States","-","13,36","04.02.2051","3,70","USD","04.02.2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","198 532,15","0,00","198 532,15","200 000,00","200 000,00","98,63","Japan","-","4,21","09.09.2031","5,49","USD","09.09.2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198 532,96","0,00","198 532,96","200 000,00","200 000,00","98,31","Ireland","-","2,55","13.08.2029","5,06","USD","13.08.2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198 538,59","0,00","198 538,59","200 000,00","200 000,00","99,21","Korea (South)","-","0,96","16.10.2027","4,13","USD","16.10.2024"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","198 539,89","0,00","198 539,89","200 000,00","200 000,00","98,71","United States","-","5,89","15.03.2034","5,60","USD","25.06.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198 543,72","0,00","198 543,72","200 000,00","200 000,00","98,75","Germany","-","2,62","14.09.2029","5,35","USD","16.09.2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198 545,74","0,00","198 545,74","200 000,00","200 000,00","98,75","Korea (South)","-","2,66","10.09.2029","4,63","USD","10.09.2026"
"BSTDBK","BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS","Supranational","Fixed Income","198 577,98","0,00","198 577,98","200 000,00","200 000,00","98,21","Supranational","-","2,13","12.02.2029","5,63","USD","12.02.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","198 589,03","0,00","198 589,03","200 000,00","200 000,00","97,56","United States","-","1,89","15.11.2028","4,00","USD","10.08.2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","198 591,23","0,00","198 591,23","200 000,00","200 000,00","97,69","Hong Kong","-","1,93","12.11.2028","3,63","USD","12.11.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","198 599,78","0,00","198 599,78","200 000,00","200 000,00","98,66","Spain","-","5,70","13.03.2035","6,03","USD","13.03.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198 600,36","0,00","198 600,36","200 000,00","200 000,00","99,08","United States","-","0,90","01.10.2027","4,00","USD","21.09.2017"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","198 602,26","0,00","198 602,26","200 000,00","200 000,00","97,97","Canada","-","1,10","15.12.2032","3,80","USD","12.12.2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","198 606,68","0,00","198 606,68","190 000,00","190 000,00","103,40","Germany","-","4,18","25.03.2031","1,75","EUR","25.03.2019"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","198 609,54","0,00","198 609,54","200 000,00","200 000,00","98,90","Supranational","-","0,85","08.09.2027","3,38","USD","08.09.2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198 610,55","0,00","198 610,55","200 000,00","200 000,00","97,94","Ireland","-","5,41","25.07.2033","5,70","USD","25.07.2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","198 617,74","0,00","198 617,74","200 000,00","200 000,00","98,74","United States","-","7,72","15.03.2037","5,70","USD","29.03.2007"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198 624,08","0,00","198 624,08","200 000,00","200 000,00","96,64","United States","-","6,82","22.05.2036","6,47","USD","22.05.2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government","Fixed Income","198 637,98","0,00","198 637,98","200 000,00","200 000,00","99,02","New Zealand","-","4,32","29.09.2031","4,88","USD","29.09.2026"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","198 638,09","0,00","198 638,09","200 000,00","200 000,00","97,59","China","-","1,88","28.10.2028","3,60","USD","28.10.2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","198 640,99","0,00","198 640,99","200 000,00","200 000,00","98,79","Supranational","-","2,66","10.09.2029","4,63","USD","10.09.2026"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government No Guarantee","Fixed Income","198 644,31","0,00","198 644,31","200 000,00","200 000,00","98,81","Finland","-","0,81","24.08.2027","3,25","USD","24.08.2022"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198 666,78","0,00","198 666,78","200 000,00","200 000,00","97,23","Japan","-","2,28","22.04.2029","4,23","USD","22.04.2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198 668,73","0,00","198 668,73","200 000,00","200 000,00","99,19","Germany","-","4,66","25.09.2031","1,82","EUR","25.09.2019"
"HUM","HUMANA INC","Insurance","Fixed Income","198 671,37","0,00","198 671,37","200 000,00","200 000,00","99,04","United States","-","0,28","03.02.2027","1,35","USD","03.08.2021"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Owned No Guarantee","Fixed Income","198 675,59","0,00","198 675,59","200 000,00","200 000,00","98,79","China","-","0,83","31.08.2027","3,88","USD","31.08.2017"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","198 682,45","0,00","198 682,45","200 000,00","200 000,00","99,33","United States","-","1,06","20.10.2028","4,75","USD","23.09.2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","198 700,35","0,00","198 700,35","200 000,00","200 000,00","96,88","United States","-","2,85","15.01.2030","5,55","USD","11.05.2026"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","198 700,65","0,00","198 700,65","200 000,00","200 000,00","98,13","Korea (South)","-","2,94","21.01.2030","4,88","USD","21.07.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","198 714,64","0,00","198 714,64","200 000,00","200 000,00","97,07","France","-","3,09","09.05.2031","5,09","USD","09.05.2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198 726,18","0,00","198 726,18","200 000,00","200 000,00","99,07","Denmark","-","1,36","27.03.2029","4,66","USD","27.03.2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","198 727,34","0,00","198 727,34","200 000,00","200 000,00","98,42","Ireland","-","1,19","23.01.2028","3,88","USD","23.01.2018"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","198 733,79","0,00","198 733,79","200 000,00","200 000,00","99,24","China","-","0,45","07.04.2027","3,25","USD","07.04.2022"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","198 753,27","0,00","198 753,27","200 000,00","200 000,00","97,13","Ireland","-","5,94","21.05.2034","5,40","USD","21.05.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","198 761,52","0,00","198 761,52","200 000,00","200 000,00","97,67","United States","-","1,89","15.11.2028","3,95","USD","08.11.2018"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","198 769,71","0,00","198 769,71","200 000,00","200 000,00","99,12","Switzerland","-","0,38","10.03.2027","2,31","USD","10.03.2022"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","198 771,75","0,00","198 771,75","200 000,00","200 000,00","97,24","United States","-","3,96","15.06.2031","5,45","USD","29.05.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198 783,06","0,00","198 783,06","200 000,00","200 000,00","98,11","France","-","2,92","16.01.2030","4,88","USD","16.01.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198 789,02","0,00","198 789,02","200 000,00","200 000,00","98,94","South Africa","-","1,30","15.03.2028","4,50","USD","15.03.2018"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","198 795,83","0,00","198 795,83","200 000,00","200 000,00","97,49","United States","-","6,00","15.06.2034","5,45","USD","10.05.2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","198 802,21","0,00","198 802,21","200 000,00","200 000,00","99,30","United Kingdom","-","5,60","15.10.2033","5,95","USD","27.07.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","198 806,36","0,00","198 806,36","200 000,00","200 000,00","99,14","Australia","-","0,39","14.03.2027","2,55","USD","14.03.2022"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","198 808,00","0,00","198 808,00","200 000,00","200 000,00","98,94","United States","-","1,78","16.09.2028","4,80","USD","16.09.2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","198 810,25","0,00","198 810,25","200 000,00","200 000,00","97,58","Germany","-","3,19","28.05.2030","4,60","USD","28.05.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","198 815,73","0,00","198 815,73","200 000,00","200 000,00","98,25","Japan","-","1,60","03.07.2028","3,88","USD","03.07.2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198 816,97","0,00","198 816,97","200 000,00","200 000,00","99,17","Korea (South)","-","0,91","30.09.2027","4,13","USD","30.09.2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","198 819,01","0,00","198 819,01","200 000,00","200 000,00","98,95","United States","-","2,60","17.09.2029","6,40","USD","25.09.2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","198 824,20","0,00","198 824,20","200 000,00","200 000,00","97,78","United States","-","5,41","30.06.2033","5,30","USD","29.03.2023"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","198 824,50","0,00","198 824,50","200 000,00","200 000,00","98,58","Japan","-","5,17","28.02.2033","5,66","USD","28.02.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","198 840,23","0,00","198 840,23","200 000,00","200 000,00","97,24","France","-","4,61","15.06.2033","6,22","USD","15.06.2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","198 844,79","0,00","198 844,79","200 000,00","200 000,00","98,64","United States","-","1,24","15.02.2028","4,25","USD","07.02.2018"
"COR","CENCORA INC","Healthcare","Fixed Income","198 845,30","0,00","198 845,30","200 000,00","200 000,00","98,22","United States","-","1,09","15.12.2027","3,45","USD","04.12.2017"
"SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Owned No Guarantee","Fixed Income","198 856,72","0,00","198 856,72","200 000,00","200 000,00","99,07","China","-","0,32","16.02.2027","2,00","USD","16.02.2022"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","198 862,78","0,00","198 862,78","200 000,00","200 000,00","97,88","Italy","-","2,43","29.06.2030","5,00","USD","29.06.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198 869,84","0,00","198 869,84","200 000,00","200 000,00","98,66","United States","-","3,73","05.03.2031","6,05","USD","05.01.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","198 870,44","0,00","198 870,44","200 000,00","200 000,00","99,38","United Kingdom","-","2,66","17.10.2029","4,97","USD","17.05.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","198 871,26","0,00","198 871,26","200 000,00","200 000,00","98,95","United Kingdom","-","2,64","14.09.2029","4,85","USD","15.09.2026"
"EQT","EQT CORP","Energy","Fixed Income","198 877,41","0,00","198 877,41","200 000,00","200 000,00","98,16","United States","-","5,75","01.02.2034","5,75","USD","19.01.2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198 887,37","0,00","198 887,37","200 000,00","200 000,00","99,13","Korea (South)","-","4,28","30.09.2031","5,38","USD","30.09.2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","198 887,55","0,00","198 887,55","200 000,00","200 000,00","98,15","China","-","1,06","28.11.2027","3,25","USD","28.11.2017"
"SKONKR","SK ON CO LTD RegS","Consumer Cyclical","Fixed Income","198 891,43","0,00","198 891,43","200 000,00","200 000,00","97,45","Korea (South)","-","2,33","07.05.2029","4,38","USD","07.05.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198 894,08","0,00","198 894,08","200 000,00","200 000,00","97,63","United States","-","3,20","30.05.2030","4,65","USD","30.05.2025"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","198 900,55","0,00","198 900,55","200 000,00","200 000,00","98,58","United Arab Emirates","-","1,71","16.08.2028","4,80","USD","16.02.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198 901,05","0,00","198 901,05","200 000,00","200 000,00","99,12","France","-","0,90","21.09.2027","4,00","USD","21.09.2022"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","198 907,13","0,00","198 907,13","200 000,00","200 000,00","98,26","Saudi Arabia","-","2,09","25.01.2029","5,00","USD","25.01.2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","198 911,24","0,00","198 911,24","200 000,00","200 000,00","98,67","Korea (South)","-","0,72","20.07.2027","3,13","USD","20.07.2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","198 913,46","0,00","198 913,46","200 000,00","200 000,00","98,35","Korea (South)","-","2,53","20.07.2029","4,38","USD","20.07.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198 914,46","0,00","198 914,46","200 000,00","200 000,00","99,18","United States","-","0,37","08.03.2027","2,35","USD","07.03.2022"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","198 916,78","0,00","198 916,78","200 000,00","200 000,00","99,08","China","-","0,34","24.02.2027","2,38","USD","24.02.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","198 917,88","0,00","198 917,88","200 000,00","200 000,00","98,56","United States","-","2,56","15.08.2029","4,85","USD","14.08.2026"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Capital Goods","Fixed Income","198 919,98","0,00","198 919,98","200 000,00","200 000,00","97,64","Korea (South)","-","2,37","21.05.2029","4,38","USD","21.05.2026"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","198 921,89","0,00","198 921,89","300 000,00","300 000,00","66,06","Canada","-","14,91","24.09.2055","4,75","CAD","24.09.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","198 923,14","0,00","198 923,14","300 000,00","300 000,00","64,43","United States","-","11,75","01.11.2047","3,97","USD","14.12.2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","198 927,11","0,00","198 927,11","200 000,00","200 000,00","98,95","United States","-","2,64","15.09.2029","5,10","USD","15.09.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","198 929,63","0,00","198 929,63","200 000,00","200 000,00","98,06","United States","-","5,68","22.01.2035","5,68","USD","22.01.2024"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","198 934,04","0,00","198 934,04","200 000,00","200 000,00","98,37","Qatar","-","2,11","30.01.2029","4,88","USD","30.01.2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","198 936,58","0,00","198 936,58","200 000,00","200 000,00","99,10","United Kingdom","-","3,84","26.03.2031","5,25","USD","26.03.2024"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","198 942,83","0,00","198 942,83","200 000,00","200 000,00","97,81","Thailand","-","6,01","05.07.2034","5,65","USD","05.07.2024"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Owned No Guarantee","Fixed Income","198 950,27","0,00","198 950,27","200 000,00","200 000,00","98,68","China","-","2,17","21.02.2029","4,75","USD","21.02.2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","198 952,59","0,00","198 952,59","200 000,00","200 000,00","97,81","United States","-","5,39","30.06.2033","5,40","USD","08.06.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","198 953,82","0,00","198 953,82","200 000,00","200 000,00","97,04","United States","-","5,23","15.05.2033","5,63","USD","19.05.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","198 957,11","0,00","198 957,11","200 000,00","200 000,00","99,41","United States","-","0,47","13.04.2027","3,30","USD","13.04.2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","198 958,57","0,00","198 958,57","200 000,00","200 000,00","98,23","United States","-","2,91","15.01.2030","4,70","USD","05.12.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","198 990,82","0,00","198 990,82","200 000,00","200 000,00","98,45","United States","-","2,55","15.08.2029","5,00","USD","06.08.2026"
"KOMRMR","KOREA MINE REHABILITATION AND MINE RegS","Owned No Guarantee","Fixed Income","198 992,45","0,00","198 992,45","200 000,00","200 000,00","99,48","Korea (South)","-","0,49","20.04.2027","4,13","USD","20.04.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199 010,03","0,00","199 010,03","200 000,00","200 000,00","98,97","United States","-","2,65","11.09.2029","4,80","USD","11.09.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199 013,91","0,00","199 013,91","200 000,00","200 000,00","98,77","United States","-","0,79","17.08.2027","4,13","USD","17.08.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","199 014,15","0,00","199 014,15","200 000,00","200 000,00","97,81","United States","-","1,89","13.11.2028","3,88","USD","08.07.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199 020,11","0,00","199 020,11","200 000,00","200 000,00","99,45","Japan","-","2,27","17.04.2030","5,26","USD","17.04.2024"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","199 021,78","0,00","199 021,78","200 000,00","200 000,00","98,87","Netherlands","-","1,76","01.09.2028","4,25","USD","27.08.2026"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","199 041,81","0,00","199 041,81","200 000,00","200 000,00","97,85","Saudi Arabia","-","3,25","14.07.2035","6,21","USD","14.07.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199 052,07","0,00","199 052,07","200 000,00","200 000,00","99,49","Canada","-","0,96","18.10.2028","4,52","USD","18.10.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","199 057,66","0,00","199 057,66","200 000,00","200 000,00","97,84","United States","-","2,34","01.06.2029","4,35","USD","09.01.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","199 066,99","0,00","199 066,99","200 000,00","200 000,00","99,21","United States","-","0,89","24.09.2027","4,30","USD","26.09.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","199 070,31","0,00","199 070,31","200 000,00","200 000,00","98,32","United States","-","2,06","15.01.2029","4,55","USD","09.05.2023"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","199 071,48","0,00","199 071,48","200 000,00","200 000,00","98,52","Netherlands","-","2,11","25.01.2029","4,25","USD","25.01.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199 097,11","0,00","199 097,11","200 000,00","200 000,00","98,14","United States","-","1,02","13.11.2027","3,20","USD","13.11.2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","199 102,67","0,00","199 102,67","200 000,00","200 000,00","97,04","United States","-","5,84","15.05.2034","5,80","USD","28.02.2024"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","199 104,29","0,00","199 104,29","200 000,00","200 000,00","99,25","United Kingdom","-","4,36","15.10.2031","4,88","USD","29.09.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199 120,48","0,00","199 120,48","200 000,00","200 000,00","99,48","United States","-","2,29","15.04.2029","4,90","USD","04.12.2023"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","199 120,64","0,00","199 120,64","200 000,00","200 000,00","99,34","Kazakhstan","-","3,11","07.04.2030","5,63","USD","07.04.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","199 123,86","0,00","199 123,86","200 000,00","200 000,00","97,55","United States","-","2,27","01.05.2029","4,25","USD","28.02.2023"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","199 124,23","0,00","199 124,23","200 000,00","200 000,00","97,13","United Arab Emirates","-","3,11","30.04.2030","5,13","USD","30.04.2025"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","199 134,43","0,00","199 134,43","200 000,00","200 000,00","98,46","Hong Kong","-","0,59","02.06.2027","2,88","USD","02.06.2020"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","199 142,74","0,00","199 142,74","200 000,00","200 000,00","98,26","Kuwait","-","2,07","17.01.2029","5,01","USD","17.01.2024"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","199 145,97","0,00","199 145,97","200 000,00","200 000,00","99,37","United Arab Emirates","-","0,43","31.03.2027","3,50","USD","31.03.2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","199 148,17","0,00","199 148,17","200 000,00","200 000,00","97,16","Italy","-","6,29","25.11.2033","2,38","EUR","25.11.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 148,40","0,00","199 148,40","200 000,00","200 000,00","99,22","Canada","-","4,27","29.09.2031","5,47","USD","28.09.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","199 154,69","0,00","199 154,69","200 000,00","200 000,00","98,98","United States","-","5,83","15.03.2034","5,95","USD","09.11.2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","199 161,32","0,00","199 161,32","200 000,00","200 000,00","99,42","United States","-","0,45","05.04.2027","3,65","USD","24.05.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199 163,70","0,00","199 163,70","200 000,00","200 000,00","97,33","Japan","-","5,85","26.05.2035","5,58","USD","26.02.2024"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","199 168,12","0,00","199 168,12","200 000,00","200 000,00","99,26","Canada","-","4,23","01.10.2031","5,75","USD","01.10.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","199 175,40","0,00","199 175,40","200 000,00","200 000,00","96,69","Germany","-","12,51","03.02.2045","3,63","EUR","03.02.2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199 183,49","0,00","199 183,49","200 000,00","200 000,00","99,13","Norway","-","4,20","22.09.2031","5,75","USD","22.09.2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","199 210,17","0,00","199 210,17","200 000,00","200 000,00","99,26","United States","-","0,35","01.03.2027","2,45","USD","28.02.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199 215,54","0,00","199 215,54","200 000,00","200 000,00","98,59","United States","-","5,83","15.02.2034","5,55","USD","28.06.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199 221,45","0,00","199 221,45","200 000,00","200 000,00","99,06","France","-","4,45","02.07.2031","1,63","EUR","02.07.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","199 231,61","0,00","199 231,61","200 000,00","200 000,00","99,21","United States","-","0,87","15.09.2027","4,05","USD","15.09.2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","199 236,59","0,00","199 236,59","200 000,00","200 000,00","97,67","Germany","-","4,70","28.05.2032","4,90","USD","28.05.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199 238,17","0,00","199 238,17","200 000,00","200 000,00","99,26","Indonesia","-","0,86","20.09.2027","4,15","USD","20.09.2022"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","199 242,36","0,00","199 242,36","200 000,00","200 000,00","99,62","Netherlands","-","4,39","28.10.2031","5,00","USD","28.10.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","199 246,08","0,00","199 246,08","200 000,00","200 000,00","99,31","Canada","-","0,37","08.03.2027","2,65","USD","08.03.2022"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","199 249,19","0,00","199 249,19","200 000,00","200 000,00","97,64","Italy","-","3,17","28.05.2030","5,00","USD","28.05.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199 249,66","0,00","199 249,66","200 000,00","200 000,00","99,03","Japan","-","4,84","13.09.2033","5,67","USD","13.09.2022"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","199 257,11","0,00","199 257,11","300 000,00","300 000,00","64,94","Malaysia","-","14,50","28.04.2051","3,08","USD","28.04.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","199 261,62","0,00","199 261,62","200 000,00","200 000,00","99,44","United States","-","0,43","01.04.2027","3,35","USD","24.03.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","199 268,59","0,00","199 268,59","200 000,00","200 000,00","98,54","Canada","-","2,54","02.08.2030","4,97","USD","23.07.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199 275,08","0,00","199 275,08","200 000,00","200 000,00","98,49","United Kingdom","-","4,73","09.08.2033","5,75","USD","09.08.2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199 277,45","0,00","199 277,45","200 000,00","200 000,00","99,39","United Kingdom","-","5,62","05.10.2033","5,63","USD","05.10.2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","199 278,43","0,00","199 278,43","200 000,00","200 000,00","99,48","United States","-","0,92","08.10.2027","4,50","USD","09.10.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199 281,45","0,00","199 281,45","200 000,00","200 000,00","99,14","Germany","-","1,79","15.09.2028","5,10","USD","16.09.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","199 285,59","0,00","199 285,59","200 000,00","200 000,00","99,53","Saudi Arabia","-","0,93","13.10.2027","5,00","USD","13.10.2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","199 288,77","0,00","199 288,77","200 000,00","200 000,00","99,41","Sweden","-","3,55","04.10.2030","4,88","USD","04.10.2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","199 295,61","0,00","199 295,61","200 000,00","200 000,00","98,14","United States","-","8,27","25.01.2039","6,30","USD","07.02.2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","199 297,11","0,00","199 297,11","200 000,00","200 000,00","99,63","Korea (South)","-","2,75","20.10.2029","5,25","USD","20.10.2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199 297,21","0,00","199 297,21","200 000,00","200 000,00","98,44","Ireland","-","2,49","23.07.2029","4,95","USD","23.07.2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","199 297,95","0,00","199 297,95","200 000,00","200 000,00","97,62","United States","-","6,23","15.12.2034","5,80","USD","06.12.2024"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","199 301,16","0,00","199 301,16","200 000,00","200 000,00","98,01","China","-","1,93","04.12.2028","4,30","USD","04.12.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 301,90","0,00","199 301,90","200 000,00","200 000,00","99,33","Canada","-","0,38","10.03.2027","2,80","USD","10.03.2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","199 319,01","0,00","199 319,01","203 000,00","203 000,00","98,17","China","-","1,90","19.10.2028","3,50","USD","19.10.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 329,28","0,00","199 329,28","200 000,00","200 000,00","98,55","Canada","-","2,53","27.07.2029","4,85","USD","28.07.2026"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","199 335,18","0,00","199 335,18","200 000,00","200 000,00","98,32","Poland","-","6,37","30.01.2035","6,00","USD","30.01.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199 337,32","0,00","199 337,32","200 000,00","200 000,00","99,42","United States","-","0,41","22.03.2027","3,05","USD","22.03.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","199 341,90","0,00","199 341,90","200 000,00","200 000,00","97,78","United States","-","3,18","20.05.2030","4,50","USD","21.05.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","199 345,59","0,00","199 345,59","300 000,00","300 000,00","66,09","United States","-","11,31","27.09.2054","5,38","USD","27.09.2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","199 347,17","0,00","199 347,17","200 000,00","200 000,00","97,29","United States","-","6,56","09.05.2035","5,30","USD","09.05.2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","199 352,24","0,00","199 352,24","200 000,00","200 000,00","97,27","United Arab Emirates","-","3,10","23.04.2030","4,88","USD","23.04.2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199 355,20","0,00","199 355,20","200 000,00","200 000,00","99,20","Japan","-","1,33","13.03.2028","4,50","USD","13.03.2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","199 364,20","0,00","199 364,20","200 000,00","200 000,00","98,74","United Kingdom","-","3,37","15.08.2030","5,13","USD","15.04.2025"
"OKE","ONEOK INC","Energy","Fixed Income","199 369,23","0,00","199 369,23","200 000,00","200 000,00","99,37","United States","-","0,89","24.09.2027","4,25","USD","24.09.2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199 369,82","0,00","199 369,82","200 000,00","200 000,00","97,77","United Kingdom","-","1,90","06.11.2028","4,17","USD","06.11.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199 371,03","0,00","199 371,03","200 000,00","200 000,00","99,02","United States","-","1,73","01.09.2028","4,80","USD","26.04.2023"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","199 378,99","0,00","199 378,99","200 000,00","200 000,00","97,67","Switzerland","-","4,99","06.12.2032","5,38","USD","06.12.2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","199 380,91","0,00","199 380,91","200 000,00","200 000,00","97,83","United States","-","1,85","01.11.2028","3,95","USD","29.10.2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","198 079,02","0,00","198 079,02","200 000,00","200 000,00","97,53","France","-","10,06","17.05.2039","3,13","EUR","17.05.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","198 498,70","0,00","198 498,70","200 000,00","200 000,00","98,77","United Kingdom","-","5,39","29.06.2032","1,38","EUR","29.06.2017"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","198 548,54","0,00","198 548,54","200 000,00","200 000,00","99,27","France","-","3,26","11.02.2030","0,01","EUR","11.02.2020"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","198 554,86","0,00","198 554,86","2 000 000,00","2 000 000,00","9,90","Sweden","-","1,82","01.09.2028","2,00","SEK","05.07.2018"
"RY","ROYAL BANK OF CANADA 144A","Covered Other","Fixed Income","198 756,04","0,00","198 756,04","200 000,00","200 000,00","99,18","Canada","-","0,41","24.03.2027","2,60","USD","24.03.2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","198 799,41","0,00","198 799,41","300 000,00","300 000,00","66,25","Germany","-","13,48","06.08.2040","0,05","EUR","06.08.2020"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","198 847,06","0,00","198 847,06","200 000,00","200 000,00","99,42","Sweden","-","3,34","14.03.2030","0,01","EUR","14.06.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","198 922,51","0,00","198 922,51","200 000,00","200 000,00","99,02","Spain","-","4,38","09.05.2031","0,88","EUR","09.05.2019"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","199 066,14","0,00","199 066,14","200 000,00","200 000,00","98,10","France","-","7,36","25.05.2035","3,13","EUR","17.02.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","199 090,52","0,00","199 090,52","200 000,00","200 000,00","98,25","France","-","12,60","08.07.2045","4,00","EUR","08.07.2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","199 213,67","0,00","199 213,67","200 000,00","200 000,00","99,60","Norway","-","3,30","25.02.2030","0,01","EUR","25.02.2020"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Fixed Income","199 371,55","0,00","199 371,55","200 000,00","200 000,00","99,65","Germany","-","3,26","14.02.2030","0,05","EUR","14.02.2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","198 695,75","0,00","198 695,75","200 000,00","200 000,00","98,35","United States","-","2,55","01.08.2029","4,50","USD","05.11.2024"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","197 077,61","0,00","197 077,61","215 759,00","215 759,00","91,12","United States","-","6,54","01.01.2048","4,00","USD","01.12.2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","196 511,97","0,00","196 511,97","200 000,00","200 000,00","96,98","France","-","5,80","17.01.2033","1,50","EUR","17.11.2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196 514,50","0,00","196 514,50","200 000,00","200 000,00","97,70","Israel","-","7,55","16.01.2037","5,75","USD","16.09.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","196 519,46","0,00","196 519,46","200 000,00","200 000,00","96,69","United States","-","5,63","15.11.2032","1,50","EUR","13.11.2017"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","196 545,57","0,00","196 545,57","175 000,00","175 000,00","112,31","United Kingdom","-","2,84","21.10.2029","4,25","EUR","21.10.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196 550,94","0,00","196 550,94","200 000,00","200 000,00","97,57","Supranational","-","1,20","19.01.2028","2,75","USD","19.01.2018"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","196 577,92","0,00","196 577,92","200 000,00","200 000,00","98,29","Denmark","-","3,79","27.08.2030","0,00","EUR","27.08.2019"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","196 578,78","0,00","196 578,78","200 000,00","200 000,00","95,93","United States","-","4,95","01.11.2032","5,00","USD","20.09.2022"
"MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Banking","Fixed Income","196 586,72","0,00","196 586,72","200 000,00","200 000,00","98,21","Mauritius","-","3,88","16.04.2031","6,15","USD","16.04.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","196 601,31","0,00","196 601,31","200 000,00","200 000,00","96,74","Japan","-","6,08","05.07.2034","5,30","USD","05.07.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","196 603,01","0,00","196 603,01","229 000,00","229 000,00","85,63","Canada","-","4,53","10.09.2031","2,00","USD","10.09.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","196 620,61","0,00","196 620,61","200 000,00","200 000,00","97,67","United States","-","3,43","11.09.2035","5,78","USD","11.09.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","196 624,46","0,00","196 624,46","200 000,00","200 000,00","97,17","Korea (South)","-","4,17","20.07.2031","4,50","USD","20.07.2026"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","196 631,40","0,00","196 631,40","200 000,00","200 000,00","94,29","France","-","9,71","25.10.2039","3,63","EUR","25.10.2024"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","196 634,31","0,00","196 634,31","200 000,00","200 000,00","96,92","Japan","-","6,12","16.07.2034","5,30","USD","16.07.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196 635,26","0,00","196 635,26","200 000,00","200 000,00","97,75","United Kingdom","-","2,62","10.09.2030","4,94","USD","10.09.2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","196 648,83","0,00","196 648,83","200 000,00","200 000,00","97,21","United Arab Emirates","-","4,15","03.08.2031","5,13","USD","03.08.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","196 664,26","0,00","196 664,26","200 000,00","200 000,00","96,50","Saudi Arabia","-","3,21","02.06.2030","4,75","USD","02.06.2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196 669,75","0,00","196 669,75","200 000,00","200 000,00","97,91","United States","-","2,22","16.03.2029","4,40","USD","16.03.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","196 670,49","0,00","196 670,49","200 000,00","200 000,00","97,84","Japan","-","3,08","13.03.2030","4,70","USD","13.03.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","196 672,05","0,00","196 672,05","200 000,00","200 000,00","96,58","United States","-","6,30","30.12.2034","5,70","USD","04.12.2024"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","196 686,27","0,00","196 686,27","200 000,00","200 000,00","97,16","Korea (South)","-","4,14","21.07.2031","4,75","USD","21.07.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196 686,67","0,00","196 686,67","200 000,00","200 000,00","97,79","Germany","-","4,20","16.09.2031","5,65","USD","16.09.2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","196 697,47","0,00","196 697,47","200 000,00","200 000,00","98,27","Canada","-","1,42","13.04.2028","3,63","USD","13.04.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","196 698,70","0,00","196 698,70","200 000,00","200 000,00","96,47","Canada","-","3,97","02.06.2032","4,88","USD","02.06.2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196 703,16","0,00","196 703,16","200 000,00","200 000,00","97,22","Ireland","-","7,20","13.08.2036","6,00","USD","13.08.2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196 712,71","0,00","196 712,71","200 000,00","200 000,00","96,38","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","196 716,59","0,00","196 716,59","200 000,00","200 000,00","98,02","United Arab Emirates","-","1,82","26.09.2028","4,85","USD","26.09.2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196 729,76","0,00","196 729,76","200 000,00","200 000,00","97,26","United States","-","2,09","15.01.2029","4,16","USD","10.12.2025"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","196 731,93","0,00","196 731,93","200 000,00","200 000,00","96,76","Japan","-","6,07","03.07.2034","5,35","USD","03.07.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196 741,98","0,00","196 741,98","200 000,00","200 000,00","97,80","Japan","-","10,54","18.09.2047","6,21","USD","18.09.2026"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","196 752,54","0,00","196 752,54","200 000,00","200 000,00","97,17","United States","-","4,10","05.08.2031","5,70","USD","05.08.2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","196 753,81","0,00","196 753,81","200 000,00","200 000,00","97,91","United States","-","0,65","20.06.2027","1,38","USD","20.04.2020"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","196 762,83","0,00","196 762,83","200 000,00","200 000,00","97,67","Japan","-","4,21","01.09.2031","5,13","USD","01.09.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196 775,29","0,00","196 775,29","200 000,00","200 000,00","97,89","Indonesia","-","2,21","10.03.2029","4,40","USD","10.01.2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","196 779,05","0,00","196 779,05","200 000,00","200 000,00","97,45","New Zealand","-","2,12","29.01.2029","4,13","USD","29.01.2026"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","196 779,32","0,00","196 779,32","200 000,00","200 000,00","95,79","Indonesia","-","8,98","27.05.2041","6,50","USD","27.05.2011"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","196 786,61","0,00","196 786,61","200 000,00","200 000,00","97,75","Norway","-","5,28","22.05.2032","1,38","EUR","22.05.2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","196 787,43","0,00","196 787,43","200 000,00","200 000,00","96,03","United States","-","3,49","24.10.2030","4,80","USD","24.07.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","196 787,94","0,00","196 787,94","200 000,00","200 000,00","97,92","France","-","4,39","19.05.2031","1,00","EUR","19.05.2020"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","196 789,02","0,00","196 789,02","200 000,00","200 000,00","98,22","United States","-","5,91","10.04.2034","5,88","USD","10.04.2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196 796,92","0,00","196 796,92","200 000,00","200 000,00","96,87","Korea (South)","-","4,06","06.07.2031","5,25","USD","06.07.2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","196 799,74","0,00","196 799,74","200 000,00","200 000,00","96,86","India","-","2,43","18.06.2029","4,50","USD","18.06.2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","196 804,62","0,00","196 804,62","200 000,00","200 000,00","97,15","United States","-","5,67","02.02.2035","5,71","USD","02.02.2024"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","196 823,52","0,00","196 823,52","200 000,00","200 000,00","97,07","United Kingdom","-","6,69","29.03.2034","2,13","EUR","29.03.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","196 837,99","0,00","196 837,99","200 000,00","200 000,00","98,13","United Kingdom","-","3,12","31.03.2030","4,95","USD","31.03.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196 840,29","0,00","196 840,29","200 000,00","200 000,00","97,91","Israel","-","4,48","16.01.2032","5,25","USD","16.09.2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","196 842,90","0,00","196 842,90","200 000,00","200 000,00","97,64","Japan","-","4,18","28.08.2031","5,32","USD","28.08.2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196 853,71","0,00","196 853,71","200 000,00","200 000,00","98,12","United Kingdom","-","2,26","27.03.2029","4,65","USD","27.03.2026"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Owned No Guarantee","Fixed Income","196 854,32","0,00","196 854,32","200 000,00","200 000,00","97,85","Malaysia","-","2,65","05.09.2029","4,48","USD","05.09.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","196 860,69","0,00","196 860,69","200 000,00","200 000,00","97,82","France","-","1,26","01.03.2033","4,38","USD","01.03.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","196 891,26","0,00","196 891,26","200 000,00","200 000,00","98,37","United States","-","2,25","15.04.2029","4,75","USD","07.08.2020"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","196 900,80","0,00","196 900,80","200 000,00","200 000,00","97,95","United States","-","0,59","01.06.2027","1,29","USD","04.06.2020"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","196 911,78","0,00","196 911,78","200 000,00","200 000,00","97,36","Saudi Arabia","-","2,09","19.01.2029","4,30","USD","19.09.2018"
"SLOVEN","SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","196 912,55","0,00","196 912,55","200 000,00","200 000,00","98,01","Slovenia","-","5,74","19.09.2033","5,00","USD","19.09.2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","196 936,36","0,00","196 936,36","250 000,00","250 000,00","77,16","United States","-","11,55","01.06.2045","4,15","USD","20.05.2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196 945,57","0,00","196 945,57","200 000,00","200 000,00","97,38","Japan","-","2,09","15.01.2029","4,11","USD","15.01.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","196 963,82","0,00","196 963,82","200 000,00","200 000,00","98,39","United States","-","3,89","15.04.2031","5,38","USD","13.03.2024"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","196 970,98","0,00","196 970,98","200 000,00","200 000,00","97,15","Chile","-","6,01","30.07.2034","5,95","USD","30.07.2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","196 977,93","0,00","196 977,93","200 000,00","200 000,00","98,23","Korea (South)","-","2,27","30.03.2029","4,50","USD","30.03.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","196 986,05","0,00","196 986,05","200 000,00","200 000,00","96,68","United States","-","6,07","13.06.2034","5,10","USD","13.06.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196 988,61","0,00","196 988,61","200 000,00","200 000,00","97,77","United States","-","3,85","26.10.2031","0,65","EUR","26.10.2020"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","197 011,37","0,00","197 011,37","200 000,00","200 000,00","98,34","Hong Kong","-","1,38","06.04.2028","3,90","USD","06.04.2018"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","197 014,06","0,00","197 014,06","200 000,00","200 000,00","97,26","United States","-","6,09","01.08.2034","5,63","USD","15.02.2024"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","197 017,98","0,00","197 017,98","200 000,00","200 000,00","96,89","Qatar","-","1,92","10.11.2028","3,63","USD","10.11.2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","197 019,00","0,00","197 019,00","200 000,00","200 000,00","97,24","Ireland","-","4,09","23.07.2031","5,20","USD","23.07.2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","197 020,31","0,00","197 020,31","200 000,00","200 000,00","96,04","United States","-","6,24","30.10.2034","5,20","USD","08.02.2024"
"BAYFIM","CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Government Guaranteed","Fixed Income","197 024,91","0,00","197 024,91","200 000,00","200 000,00","97,46","Singapore","-","2,09","13.01.2029","3,85","USD","13.01.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","197 026,90","0,00","197 026,90","200 000,00","200 000,00","98,26","Canada","-","5,94","05.04.2034","5,63","USD","05.04.2024"
"PAYX","PAYCHEX INC","Other","Fixed Income","197 047,21","0,00","197 047,21","200 000,00","200 000,00","98,44","United States","-","3,10","15.04.2030","5,10","USD","10.04.2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","197 059,82","0,00","197 059,82","200 000,00","200 000,00","98,15","France","-","1,77","21.09.2028","4,50","USD","21.09.2018"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","197 062,24","0,00","197 062,24","200 000,00","200 000,00","96,77","France","-","5,27","31.12.2079","2,13","EUR","25.01.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","197 068,40","0,00","197 068,40","200 000,00","200 000,00","97,77","United States","-","1,21","25.01.2028","3,20","USD","07.12.2017"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","197 068,83","0,00","197 068,83","200 000,00","200 000,00","96,50","United States","-","8,08","15.06.2038","5,80","USD","08.06.2018"
"T","AT&T INC","Communications","Fixed Income","197 081,30","0,00","197 081,30","200 000,00","200 000,00","96,33","United States","-","10,66","01.06.2043","4,25","GBP","15.05.2013"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","197 088,12","0,00","197 088,12","200 000,00","200 000,00","98,45","United States","-","4,96","15.10.2032","5,60","USD","02.08.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197 093,11","0,00","197 093,11","200 000,00","200 000,00","98,03","Japan","-","5,52","15.09.2034","5,63","USD","18.09.2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","197 100,04","0,00","197 100,04","200 000,00","200 000,00","97,25","Japan","-","4,10","21.07.2031","5,20","USD","21.07.2026"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","197 103,58","0,00","197 103,58","200 000,00","200 000,00","95,90","Sweden","-","6,40","08.05.2035","5,85","USD","08.05.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","197 107,12","0,00","197 107,12","200 000,00","200 000,00","97,89","United States","-","2,61","06.09.2029","5,30","USD","06.09.2024"
"PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","197 107,46","0,00","197 107,46","200 000,00","200 000,00","98,17","Australia","-","1,34","22.03.2028","4,75","USD","22.03.2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","197 112,18","0,00","197 112,18","200 000,00","200 000,00","98,11","United States","-","1,31","07.03.2028","3,65","USD","07.03.2018"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","197 118,21","0,00","197 118,21","200 000,00","200 000,00","97,04","United States","-","6,34","15.01.2035","5,70","USD","02.12.2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","197 121,94","0,00","197 121,94","200 000,00","200 000,00","98,46","United States","-","5,93","15.04.2034","5,85","USD","11.04.2024"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","197 123,58","0,00","197 123,58","200 000,00","200 000,00","97,77","United Arab Emirates","-","3,02","26.02.2030","5,20","USD","26.02.2025"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","197 124,24","0,00","197 124,24","200 000,00","200 000,00","97,94","Japan","-","2,17","31.12.2079","4,95","USD","06.03.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","197 133,26","0,00","197 133,26","200 000,00","200 000,00","98,09","Australia","-","3,09","14.03.2030","4,61","USD","14.03.2025"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","197 134,10","0,00","197 134,10","200 000,00","200 000,00","98,48","United States","-","5,33","15.04.2033","5,45","USD","20.03.2023"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197 134,40","0,00","197 134,40","200 000,00","200 000,00","96,93","India","-","4,03","30.06.2031","5,32","USD","30.06.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","197 136,98","0,00","197 136,98","200 000,00","200 000,00","97,97","Thailand","-","4,21","10.09.2031","5,30","USD","10.09.2026"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","197 150,43","0,00","197 150,43","200 000,00","200 000,00","97,82","United States","-","4,50","01.03.2032","5,43","USD","15.12.2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","197 162,61","0,00","197 162,61","200 000,00","200 000,00","98,04","Korea (South)","-","4,28","10.09.2031","4,75","USD","10.09.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","197 165,29","0,00","197 165,29","200 000,00","200 000,00","98,51","Switzerland","-","3,78","03.09.2030","0,50","EUR","03.09.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","197 178,89","0,00","197 178,89","200 000,00","200 000,00","97,17","United States","-","4,09","10.07.2031","5,05","USD","10.07.2024"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Transportation","Fixed Income","197 180,59","0,00","197 180,59","200 000,00","200 000,00","97,76","Hong Kong","-","3,01","21.02.2030","5,00","USD","21.02.2025"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","197 198,94","0,00","197 198,94","200 000,00","200 000,00","98,40","Hong Kong","-","0,91","29.09.2027","3,25","USD","29.09.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197 201,37","0,00","197 201,37","200 000,00","200 000,00","96,84","United States","-","4,04","15.06.2031","4,65","USD","05.06.2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197 204,07","0,00","197 204,07","200 000,00","200 000,00","96,50","United States","-","2,38","15.06.2029","5,40","USD","01.06.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197 210,37","0,00","197 210,37","200 000,00","200 000,00","98,25","Germany","-","3,06","27.03.2030","5,35","USD","27.03.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","197 216,22","0,00","197 216,22","150 000,00","150 000,00","130,74","Canada","-","5,04","15.12.2033","5,63","GBP","15.09.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197 218,05","0,00","197 218,05","200 000,00","200 000,00","97,11","Japan","-","3,29","01.07.2030","4,90","USD","01.07.2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","197 225,00","0,00","197 225,00","200 000,00","200 000,00","96,56","United States","-","6,61","30.05.2035","5,25","USD","30.05.2025"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","197 228,81","0,00","197 228,81","200 000,00","200 000,00","98,23","China","-","2,25","20.03.2029","4,50","USD","20.03.2019"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Owned No Guarantee","Fixed Income","197 232,73","0,00","197 232,73","200 000,00","200 000,00","98,05","Japan","-","1,75","28.08.2028","3,88","USD","28.08.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","197 237,71","0,00","197 237,71","200 000,00","200 000,00","98,03","Canada","-","2,64","10.09.2034","5,15","USD","10.09.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","197 271,17","0,00","197 271,17","200 000,00","200 000,00","97,67","United States","-","4,51","30.01.2032","5,20","USD","14.08.2026"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","197 277,92","0,00","197 277,92","200 000,00","200 000,00","98,37","Germany","-","4,14","10.09.2041","2,13","EUR","10.09.2021"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","197 287,69","0,00","197 287,69","200 000,00","200 000,00","98,31","United States","-","9,51","01.04.2041","5,95","USD","19.08.2011"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","197 293,38","0,00","197 293,38","200 000,00","200 000,00","97,79","United States","-","1,19","15.01.2028","3,20","USD","15.11.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197 296,84","0,00","197 296,84","200 000,00","200 000,00","97,76","Japan","-","5,16","22.02.2034","5,44","USD","22.02.2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","197 301,52","0,00","197 301,52","200 000,00","200 000,00","96,91","Japan","-","4,04","28.05.2031","4,38","USD","28.05.2026"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","197 302,16","0,00","197 302,16","250 000,00","250 000,00","78,68","United States","-","11,69","01.10.2045","4,38","USD","28.09.2015"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","197 303,27","0,00","197 303,27","200 000,00","200 000,00","98,04","Saudi Arabia","-","4,23","09.09.2031","5,26","USD","09.09.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","197 314,05","0,00","197 314,05","250 000,00","250 000,00","77,03","United States","-","10,35","15.11.2042","4,38","USD","14.11.2012"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","197 316,36","0,00","197 316,36","200 000,00","200 000,00","98,08","Netherlands","-","2,65","04.09.2029","4,25","USD","02.09.2026"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Owned No Guarantee","Fixed Income","197 317,12","0,00","197 317,12","200 000,00","200 000,00","98,30","India","-","7,34","30.09.2036","6,12","USD","30.09.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197 329,90","0,00","197 329,90","200 000,00","200 000,00","98,08","Germany","-","5,52","16.09.2033","6,00","USD","16.09.2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","197 331,14","0,00","197 331,14","200 000,00","200 000,00","98,16","United States","-","3,45","16.09.2030","5,20","USD","16.09.2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","197 339,96","0,00","197 339,96","200 000,00","200 000,00","97,91","United States","-","0,65","22.06.2027","2,30","USD","28.10.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197 351,29","0,00","197 351,29","200 000,00","200 000,00","97,08","Japan","-","4,08","14.07.2031","5,17","USD","30.06.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","197 356,83","0,00","197 356,83","200 000,00","200 000,00","97,96","United States","-","5,24","01.03.2033","5,20","USD","23.02.2023"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","197 359,61","0,00","197 359,61","300 000,00","300 000,00","65,29","Canada","-","6,35","28.08.2034","4,85","AUD","28.08.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","197 362,23","0,00","197 362,23","200 000,00","200 000,00","96,86","United States","-","5,32","15.06.2033","5,20","USD","18.05.2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","197 375,35","0,00","197 375,35","200 000,00","200 000,00","97,81","Germany","-","2,56","13.08.2029","4,65","USD","13.08.2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","197 376,37","0,00","197 376,37","200 000,00","200 000,00","98,19","United States","-","1,31","03.03.2028","3,75","USD","03.03.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197 384,48","0,00","197 384,48","200 000,00","200 000,00","98,11","Japan","-","4,86","13.09.2033","5,47","USD","13.09.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","197 386,48","0,00","197 386,48","200 000,00","200 000,00","97,89","United States","-","5,82","01.03.2034","5,80","USD","06.12.2023"
"GABBMT","GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","197 389,69","0,00","197 389,69","200 000,00","200 000,00","97,34","Gabon","-","5,20","01.08.2038","6,10","USD","14.08.2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","197 391,11","0,00","197 391,11","150 000,00","150 000,00","131,45","Supranational","-","1,89","11.10.2028","4,00","GBP","11.04.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","197 412,84","0,00","197 412,84","200 000,00","200 000,00","98,43","United States","-","5,88","04.04.2034","5,95","USD","04.04.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","197 416,52","0,00","197 416,52","200 000,00","200 000,00","97,42","Hong Kong","-","5,26","11.01.2033","4,63","USD","11.01.2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","197 419,67","0,00","197 419,67","200 000,00","200 000,00","97,50","Japan","-","1,56","12.06.2028","3,38","USD","12.06.2018"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","197 428,59","0,00","197 428,59","200 000,00","200 000,00","97,80","Hong Kong","-","1,19","17.01.2028","3,50","USD","17.01.2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 435,81","0,00","197 435,81","200 000,00","200 000,00","98,11","Spain","-","1,28","23.02.2028","3,80","USD","23.10.2017"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","197 437,68","0,00","197 437,68","200 000,00","200 000,00","98,37","United Kingdom","-","6,41","01.04.2035","6,33","USD","01.04.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","197 441,70","0,00","197 441,70","200 000,00","200 000,00","98,14","United States","-","6,83","15.09.2035","5,85","USD","13.09.2005"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","197 458,77","0,00","197 458,77","200 000,00","200 000,00","98,03","United States","-","1,26","15.02.2028","3,80","USD","16.01.2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","197 477,27","0,00","197 477,27","200 000,00","200 000,00","96,57","United States","-","5,34","15.05.2033","5,00","USD","02.03.2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","197 481,70","0,00","197 481,70","200 000,00","200 000,00","98,10","Japan","-","2,63","28.08.2029","4,38","USD","28.08.2026"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","197 482,03","0,00","197 482,03","200 000,00","200 000,00","97,74","Korea (South)","-","2,12","01.02.2029","4,50","USD","01.02.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197 484,21","0,00","197 484,21","200 000,00","200 000,00","96,25","United Kingdom","-","6,19","18.11.2035","5,87","USD","18.11.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","197 506,98","0,00","197 506,98","200 000,00","200 000,00","97,25","Hong Kong","-","3,28","10.06.2030","4,13","USD","10.06.2025"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","197 516,71","0,00","197 516,71","200 000,00","200 000,00","98,38","Ireland","-","5,79","28.03.2035","5,87","USD","28.03.2024"
"EXC","EXELON CORP","Electric","Fixed Income","197 523,79","0,00","197 523,79","200 000,00","200 000,00","98,25","United States","-","3,85","15.03.2031","5,13","USD","21.02.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197 524,66","0,00","197 524,66","200 000,00","200 000,00","98,10","Spain","-","2,63","03.09.2029","4,98","USD","03.09.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","197 542,15","0,00","197 542,15","200 000,00","200 000,00","98,17","United States","-","3,87","07.03.2031","4,90","USD","07.03.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","197 549,64","0,00","197 549,64","200 000,00","200 000,00","97,06","United States","-","4,93","01.04.2032","2,75","EUR","01.04.2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","197 551,93","0,00","197 551,93","200 000,00","200 000,00","97,58","United States","-","4,11","24.07.2031","4,95","USD","24.07.2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","197 559,04","0,00","197 559,04","200 000,00","200 000,00","97,74","United Kingdom","-","2,05","17.01.2029","4,00","USD","17.08.2018"
"MPLX","MPLX LP","Energy","Fixed Income","197 563,76","0,00","197 563,76","200 000,00","200 000,00","98,38","United States","-","1,32","15.03.2028","4,00","USD","08.02.2018"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","197 566,39","0,00","197 566,39","200 000,00","200 000,00","98,09","United States","-","1,25","15.02.2028","3,80","USD","28.12.2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","197 572,15","0,00","197 572,15","200 000,00","200 000,00","98,44","China","-","0,87","13.09.2027","3,25","USD","13.09.2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","197 579,77","0,00","197 579,77","200 000,00","200 000,00","98,57","Spain","-","5,49","15.09.2032","2,00","EUR","15.09.2021"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","197 587,10","0,00","197 587,10","200 000,00","200 000,00","97,97","United States","-","1,71","15.08.2028","4,50","USD","04.08.2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","197 590,95","0,00","197 590,95","200 000,00","200 000,00","98,70","United Kingdom","-","6,61","15.04.2035","5,63","USD","15.04.2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","197 594,54","0,00","197 594,54","200 000,00","200 000,00","98,65","Singapore","-","0,93","07.10.2032","3,86","USD","07.04.2022"
"MAYMK","MALAYAN BANKING BHD RegS","Owned No Guarantee","Fixed Income","197 606,80","0,00","197 606,80","200 000,00","200 000,00","98,29","Malaysia","-","4,27","15.09.2031","5,09","USD","15.09.2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","197 616,00","0,00","197 616,00","200 000,00","200 000,00","97,54","United States","-","5,39","04.08.2033","5,95","USD","04.08.2023"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","197 621,80","0,00","197 621,80","200 000,00","200 000,00","97,09","Qatar","-","3,24","12.06.2030","4,80","USD","12.06.2025"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","197 628,75","0,00","197 628,75","300 000,00","300 000,00","65,57","Canada","-","3,57","24.07.2030","1,75","CAD","24.07.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197 636,04","0,00","197 636,04","200 000,00","200 000,00","98,47","Japan","-","0,87","11.09.2027","3,17","USD","11.09.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","197 639,41","0,00","197 639,41","200 000,00","200 000,00","96,83","Australia","-","6,57","18.06.2036","5,82","USD","18.06.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","197 650,48","0,00","197 650,48","200 000,00","200 000,00","98,70","Philippines","-","5,37","13.04.2033","5,61","USD","13.10.2022"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","197 655,86","0,00","197 655,86","250 000,00","250 000,00","78,12","Canada","-","5,69","09.02.2034","6,59","CAD","09.11.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197 661,32","0,00","197 661,32","200 000,00","200 000,00","98,35","United States","-","3,05","15.03.2030","4,85","USD","06.01.2025"
"HIKLN","HIKMA FINANCE USA LLC RegS","Healthcare","Fixed Income","197 677,24","0,00","197 677,24","200 000,00","200 000,00","97,37","Jordan","-","3,29","08.07.2030","5,13","USD","08.07.2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","197 696,56","0,00","197 696,56","200 000,00","200 000,00","98,61","China","-","1,38","02.04.2028","4,50","USD","02.10.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","197 698,77","0,00","197 698,77","178 000,00","178 000,00","110,93","Germany","-","0,93","01.10.2027","2,25","EUR","01.04.2019"
"SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Owned No Guarantee","Fixed Income","197 700,77","0,00","197 700,77","200 000,00","200 000,00","98,46","China","-","1,80","18.09.2028","4,25","USD","18.09.2018"
"MET","METLIFE INC","Insurance","Fixed Income","197 704,99","0,00","197 704,99","200 000,00","200 000,00","97,00","United States","-","6,35","15.12.2034","5,30","USD","05.06.2024"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197 708,57","0,00","197 708,57","200 000,00","200 000,00","98,51","Qatar","-","2,25","28.03.2029","5,38","USD","28.03.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","197 710,14","0,00","197 710,14","200 000,00","200 000,00","96,93","United States","-","6,60","15.06.2035","5,50","USD","09.06.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","197 712,30","0,00","197 712,30","200 000,00","200 000,00","97,50","France","-","2,48","09.07.2029","4,79","USD","09.07.2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197 717,31","0,00","197 717,31","200 000,00","200 000,00","98,65","Saudi Arabia","-","1,39","05.04.2028","4,75","USD","05.04.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 725,35","0,00","197 725,35","200 000,00","200 000,00","98,75","Spain","-","1,41","12.04.2028","4,38","USD","12.04.2018"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility Other","Fixed Income","197 727,50","0,00","197 727,50","200 000,00","200 000,00","98,19","United Arab Emirates","-","2,97","05.03.2030","5,28","USD","05.03.2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197 730,55","0,00","197 730,55","200 000,00","200 000,00","98,11","Germany","-","1,72","15.08.2028","4,13","USD","15.08.2025"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","197 731,72","0,00","197 731,72","200 000,00","200 000,00","97,44","China","-","2,06","13.01.2029","5,25","USD","13.01.2026"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197 738,42","0,00","197 738,42","200 000,00","200 000,00","98,55","Singapore","-","0,88","18.09.2027","3,50","USD","18.09.2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","197 741,86","0,00","197 741,86","200 000,00","200 000,00","97,32","Japan","-","4,02","02.07.2031","5,14","USD","02.07.2024"
"KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Owned No Guarantee","Fixed Income","197 747,89","0,00","197 747,89","200 000,00","200 000,00","98,40","Korea (South)","-","2,67","15.09.2029","4,75","USD","15.09.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 762,35","0,00","197 762,35","200 000,00","200 000,00","98,33","France","-","3,94","09.11.2030","0,52","EUR","09.11.2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","197 772,19","0,00","197 772,19","200 000,00","200 000,00","98,29","Switzerland","-","3,51","11.10.2031","5,38","USD","11.09.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197 775,70","0,00","197 775,70","200 000,00","200 000,00","97,63","Italy","-","2,50","13.07.2029","4,63","USD","13.07.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","197 787,34","0,00","197 787,34","200 000,00","200 000,00","97,27","Supranational","-","2,37","15.05.2029","3,75","USD","21.04.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","197 802,02","0,00","197 802,02","200 000,00","200 000,00","96,89","United States","-","4,70","22.05.2032","4,85","USD","22.05.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","197 810,14","0,00","197 810,14","200 000,00","200 000,00","97,22","United States","-","5,72","01.01.2034","5,50","USD","19.01.2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","197 829,44","0,00","197 829,44","200 000,00","200 000,00","97,89","Ireland","-","4,13","13.08.2031","5,42","USD","13.08.2026"
"NXPI","NXP BV","Other","Fixed Income","197 834,45","0,00","197 834,45","200 000,00","200 000,00","98,18","Netherlands","-","1,72","19.08.2028","4,30","USD","19.08.2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","197 838,19","0,00","197 838,19","200 000,00","200 000,00","98,06","India","-","1,22","01.02.2028","3,88","USD","01.02.2018"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","197 843,99","0,00","197 843,99","200 000,00","200 000,00","97,99","Saudi Arabia","-","2,14","13.02.2029","4,94","USD","13.02.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197 847,35","0,00","197 847,35","200 000,00","200 000,00","98,43","Japan","-","4,19","17.09.2032","5,44","USD","18.09.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","197 860,36","0,00","197 860,36","200 000,00","200 000,00","98,23","United States","-","5,24","03.03.2033","5,25","USD","03.03.2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","197 865,54","0,00","197 865,54","175 000,00","175 000,00","111,14","Estonia","-","3,26","27.05.2031","4,27","EUR","27.05.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","197 879,00","0,00","197 879,00","200 000,00","200 000,00","97,74","United States","-","5,82","01.02.2034","5,40","USD","01.02.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","197 879,41","0,00","197 879,41","200 000,00","200 000,00","96,73","Canada","-","3,08","29.04.2030","4,63","USD","23.10.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","197 885,99","0,00","197 885,99","150 000,00","150 000,00","130,78","United States","-","5,13","15.12.2032","5,38","GBP","24.08.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","197 891,48","0,00","197 891,48","200 000,00","200 000,00","97,69","United Kingdom","-","5,86","12.02.2033","1,63","EUR","12.02.2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197 895,06","0,00","197 895,06","200 000,00","200 000,00","98,13","France","-","1,71","14.08.2028","4,40","USD","14.08.2018"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","197 897,88","0,00","197 897,88","200 000,00","200 000,00","97,24","Oman","-","3,25","15.06.2030","4,88","USD","15.06.2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197 898,70","0,00","197 898,70","200 000,00","200 000,00","96,87","United States","-","3,10","01.05.2030","4,40","USD","23.03.2020"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197 900,76","0,00","197 900,76","200 000,00","200 000,00","98,64","Korea (South)","-","1,37","26.03.2028","4,50","USD","26.03.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197 917,51","0,00","197 917,51","200 000,00","200 000,00","97,39","Japan","-","5,95","10.07.2035","5,59","USD","10.07.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197 922,59","0,00","197 922,59","200 000,00","200 000,00","98,06","United States","-","3,78","15.02.2031","4,90","USD","08.02.2024"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","197 923,19","0,00","197 923,19","200 000,00","200 000,00","97,50","Supranational","-","4,09","30.06.2031","4,75","USD","30.06.2026"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Banking","Fixed Income","197 926,22","0,00","197 926,22","200 000,00","200 000,00","97,07","Kuwait","-","3,21","04.06.2030","4,97","USD","04.06.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197 931,47","0,00","197 931,47","200 000,00","200 000,00","98,34","United States","-","1,27","18.02.2028","3,60","USD","18.07.2022"
"CHUGEP","CHUGOKU ELECTRIC POWER CO INC (THE RegS","Electric","Fixed Income","197 932,62","0,00","197 932,62","200 000,00","200 000,00","97,42","Japan","-","6,33","14.01.2035","5,74","USD","14.01.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197 941,26","0,00","197 941,26","200 000,00","200 000,00","98,12","Spain","-","5,19","21.05.2032","1,81","EUR","21.05.2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","196 592,59","0,00","196 592,59","200 000,00","200 000,00","97,37","Finland","-","5,97","23.02.2033","1,25","EUR","23.01.2018"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","197 159,60","0,00","197 159,60","300 000,00","300 000,00","65,53","Canada","-","4,55","01.09.2031","2,00","CAD","28.09.2021"
"RY","ROYAL BANK OF CANADA MTN 144A","Mortgage Collateralized","Fixed Income","197 277,54","0,00","197 277,54","200 000,00","200 000,00","98,15","Canada","-","4,29","14.09.2031","4,80","USD","14.09.2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","197 392,60","0,00","197 392,60","200 000,00","200 000,00","96,97","France","-","10,63","03.06.2041","4,00","EUR","03.06.2026"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","196 589,30","0,00","196 589,30","200 000,00","200 000,00","96,63","United States","-","6,88","01.12.2039","5,46","USD","08.12.2009"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","196 813,48","0,00","196 813,48","200 000,00","200 000,00","96,81","United States","-","6,78","01.07.2035","5,23","USD","06.06.2025"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","197 315,78","0,00","197 315,78","200 000,00","200 000,00","98,09","United States","-","0,55","15.05.2027","1,32","USD","16.07.2020"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","195 464,00","0,00","195 464,00","200 000,00","200 000,00","97,21","United States","-","9,16","15.09.2039","5,25","USD","22.09.2009"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","195 147,11","0,00","195 147,11","200 000,00","200 000,00","97,26","Switzerland","-","6,55","01.04.2035","5,67","USD","01.04.2025"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","195 148,13","0,00","195 148,13","200 000,00","200 000,00","96,82","United States","-","5,81","05.03.2034","5,88","USD","05.03.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","195 154,61","0,00","195 154,61","200 000,00","200 000,00","96,88","Spain","-","4,21","03.09.2031","5,24","USD","03.09.2026"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","195 171,38","0,00","195 171,38","200 000,00","200 000,00","96,31","Israel","-","2,49","14.07.2029","4,72","USD","14.01.2026"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Transportation","Fixed Income","195 171,43","0,00","195 171,43","197 000,00","197 000,00","98,32","India","-","4,08","28.02.2034","5,90","USD","05.03.2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195 184,55","0,00","195 184,55","200 000,00","200 000,00","95,97","Italy","-","3,97","29.06.2032","5,20","USD","29.06.2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","195 189,11","0,00","195 189,11","200 000,00","200 000,00","95,69","United States","-","12,63","29.05.2055","6,17","USD","29.05.2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195 192,02","0,00","195 192,02","200 000,00","200 000,00","95,52","Saudi Arabia","-","6,60","02.06.2035","5,38","USD","02.06.2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195 196,78","0,00","195 196,78","200 000,00","200 000,00","96,72","Saudi Arabia","-","2,13","02.02.2029","4,00","USD","02.02.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","195 207,07","0,00","195 207,07","250 000,00","250 000,00","76,82","United States","-","12,73","29.06.2048","4,05","USD","27.06.2018"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195 207,38","0,00","195 207,38","200 000,00","200 000,00","95,73","United States","-","3,61","24.11.2030","4,60","USD","24.11.2025"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","195 217,42","0,00","195 217,42","200 000,00","200 000,00","96,99","United Kingdom","-","7,31","22.01.2035","1,88","GBP","22.01.2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","195 225,25","0,00","195 225,25","200 000,00","200 000,00","97,37","Japan","-","1,81","28.09.2028","3,88","USD","28.09.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 226,35","0,00","195 226,35","200 000,00","200 000,00","97,58","Japan","-","5,31","19.04.2034","5,41","USD","19.04.2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","195 227,66","0,00","195 227,66","200 000,00","200 000,00","95,33","United States","-","7,19","15.05.2036","5,20","USD","13.05.2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","195 235,07","0,00","195 235,07","200 000,00","200 000,00","95,60","United Kingdom","-","3,57","06.11.2030","4,41","USD","06.11.2025"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","195 240,25","0,00","195 240,25","200 000,00","200 000,00","96,33","Korea (South)","-","4,51","13.01.2032","4,75","USD","13.07.2026"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","195 244,71","0,00","195 244,71","200 000,00","200 000,00","96,56","France","-","6,68","15.08.2035","5,80","USD","27.05.2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","195 252,37","0,00","195 252,37","200 000,00","200 000,00","96,52","United States","-","1,53","01.06.2028","2,85","USD","13.05.2016"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195 279,74","0,00","195 279,74","200 000,00","200 000,00","97,31","United Kingdom","-","2,24","23.03.2029","4,25","USD","23.03.2026"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","195 291,85","0,00","195 291,85","200 000,00","200 000,00","97,32","Switzerland","-","2,01","23.12.2029","4,15","USD","23.09.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195 328,83","0,00","195 328,83","200 000,00","200 000,00","95,91","Italy","-","6,01","26.06.2034","5,50","USD","26.06.2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","195 330,04","0,00","195 330,04","200 000,00","200 000,00","97,65","United States","-","6,53","20.04.2035","5,95","USD","12.01.2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","195 332,35","0,00","195 332,35","200 000,00","200 000,00","95,60","United States","-","6,24","01.12.2034","5,32","USD","20.03.2024"
"EXC","EXELON CORP","Electric","Fixed Income","195 348,69","0,00","195 348,69","200 000,00","200 000,00","97,13","United States","-","5,92","15.03.2034","5,45","USD","27.02.2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","195 359,94","0,00","195 359,94","200 000,00","200 000,00","95,34","Germany","-","14,20","28.05.2065","5,90","USD","28.05.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","195 388,18","0,00","195 388,18","200 000,00","200 000,00","97,13","United States","-","2,65","05.09.2029","4,40","USD","05.09.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","195 389,49","0,00","195 389,49","200 000,00","200 000,00","96,82","Spain","-","5,42","25.08.2034","5,62","USD","25.08.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","195 390,35","0,00","195 390,35","150 000,00","150 000,00","129,90","Canada","-","3,52","01.10.2031","4,88","GBP","05.09.2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","195 396,96","0,00","195 396,96","150 000,00","150 000,00","130,13","United Kingdom","-","0,93","05.10.2027","2,38","GBP","05.10.2017"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","195 447,74","0,00","195 447,74","200 000,00","200 000,00","97,16","United Arab Emirates","-","2,64","12.09.2029","5,25","USD","12.09.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195 456,66","0,00","195 456,66","200 000,00","200 000,00","97,31","United States","-","1,33","15.03.2028","4,20","USD","27.11.2017"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Banking","Fixed Income","195 457,10","0,00","195 457,10","200 000,00","200 000,00","96,90","India","-","4,18","26.08.2031","5,40","USD","26.08.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","195 459,85","0,00","195 459,85","200 000,00","200 000,00","97,52","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","195 467,86","0,00","195 467,86","200 000,00","200 000,00","95,35","Kazakhstan","-","5,27","06.05.2033","5,20","USD","06.05.2026"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Owned No Guarantee","Fixed Income","195 469,05","0,00","195 469,05","200 000,00","200 000,00","97,12","United Arab Emirates","-","2,63","10.03.2035","5,36","USD","10.09.2024"
"POINTL","POSCO INTERNATIONAL CORP RegS","Basic Industry","Fixed Income","195 470,13","0,00","195 470,13","200 000,00","200 000,00","96,14","Korea (South)","-","4,05","29.06.2031","5,13","USD","29.06.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","195 483,09","0,00","195 483,09","200 000,00","200 000,00","96,70","Canada","-","4,13","05.08.2032","4,95","USD","10.07.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","195 508,09","0,00","195 508,09","175 000,00","175 000,00","111,43","Ireland","-","4,41","28.09.2032","4,13","EUR","28.09.2026"
"MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","195 509,15","0,00","195 509,15","200 000,00","200 000,00","97,36","Japan","-","2,67","19.09.2029","4,46","USD","19.09.2024"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","195 526,12","0,00","195 526,12","200 000,00","200 000,00","95,37","Spain","-","3,84","22.04.2032","4,82","USD","22.04.2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","195 532,97","0,00","195 532,97","200 000,00","200 000,00","96,29","Korea (South)","-","4,09","23.06.2031","4,50","USD","23.06.2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","195 535,95","0,00","195 535,95","200 000,00","200 000,00","95,68","United States","-","5,38","15.06.2033","5,25","USD","28.05.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","195 556,64","0,00","195 556,64","200 000,00","200 000,00","95,70","United States","-","12,90","15.06.2055","5,95","USD","20.06.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","195 561,22","0,00","195 561,22","200 000,00","200 000,00","95,63","United States","-","4,61","17.05.2033","5,02","USD","17.05.2022"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","195 566,86","0,00","195 566,86","200 000,00","200 000,00","96,22","Korea (South)","-","4,07","16.06.2031","4,50","USD","16.06.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","195 574,25","0,00","195 574,25","200 000,00","200 000,00","97,47","United States","-","4,14","15.10.2031","7,05","USD","05.10.2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","195 588,71","0,00","195 588,71","200 000,00","200 000,00","96,49","United States","-","6,03","01.08.2034","5,85","USD","02.07.2024"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","195 590,13","0,00","195 590,13","200 000,00","200 000,00","97,32","Germany","-","5,32","20.05.2032","1,00","EUR","20.05.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195 620,18","0,00","195 620,18","200 000,00","200 000,00","97,57","Italy","-","1,84","30.09.2028","4,13","USD","30.09.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195 621,84","0,00","195 621,84","200 000,00","200 000,00","95,17","United States","-","13,87","14.05.2065","6,05","USD","14.05.2025"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","195 622,54","0,00","195 622,54","150 000,00","150 000,00","129,97","United States","-","6,99","28.09.2035","5,25","GBP","29.09.2004"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195 626,86","0,00","195 626,86","200 000,00","200 000,00","95,67","France","-","3,87","27.05.2032","5,37","USD","27.05.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","195 643,67","0,00","195 643,67","200 000,00","200 000,00","97,10","United States","-","4,17","15.08.2031","5,13","USD","31.08.2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195 650,06","0,00","195 650,06","200 000,00","200 000,00","97,56","Switzerland","-","2,24","02.04.2049","5,00","USD","02.04.2019"
"T","AT&T INC","Communications","Fixed Income","195 650,64","0,00","195 650,64","200 000,00","200 000,00","96,96","United States","-","3,40","15.08.2030","4,70","USD","03.06.2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195 655,65","0,00","195 655,65","200 000,00","200 000,00","97,73","United Kingdom","-","5,94","15.04.2034","5,80","USD","29.01.2024"
"SABIC","SABIC CAPITAL II BV RegS","Owned No Guarantee","Fixed Income","195 663,39","0,00","195 663,39","200 000,00","200 000,00","97,69","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","195 663,83","0,00","195 663,83","200 000,00","200 000,00","95,95","Korea (South)","-","4,00","02.06.2031","4,88","USD","02.06.2026"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","195 674,77","0,00","195 674,77","200 000,00","200 000,00","96,27","China","-","2,38","21.05.2029","3,75","USD","21.05.2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195 687,28","0,00","195 687,28","200 000,00","200 000,00","97,71","France","-","4,47","13.04.2033","6,10","USD","13.01.2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","195 688,44","0,00","195 688,44","200 000,00","200 000,00","96,40","Ireland","-","6,40","15.01.2035","5,42","USD","21.05.2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","195 707,43","0,00","195 707,43","200 000,00","200 000,00","97,56","United States","-","5,32","01.04.2033","5,25","USD","22.03.2023"
"T","AT&T INC","Communications","Fixed Income","195 711,70","0,00","195 711,70","200 000,00","200 000,00","97,40","United States","-","8,31","04.09.2036","3,15","EUR","21.06.2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195 718,98","0,00","195 718,98","200 000,00","200 000,00","96,55","United States","-","3,32","17.07.2030","5,03","USD","17.07.2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","195 722,28","0,00","195 722,28","200 000,00","200 000,00","97,49","United Kingdom","-","5,98","26.03.2034","5,30","USD","26.03.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195 722,28","0,00","195 722,28","200 000,00","200 000,00","96,33","Japan","-","4,31","01.11.2031","5,01","USD","01.07.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","195 728,18","0,00","195 728,18","175 000,00","175 000,00","110,08","United Kingdom","-","4,10","28.05.2032","3,93","EUR","28.05.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 731,79","0,00","195 731,79","200 000,00","200 000,00","96,57","Japan","-","4,75","20.07.2033","5,13","USD","20.07.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","195 732,57","0,00","195 732,57","200 000,00","200 000,00","95,94","United States","-","5,98","15.06.2034","5,50","USD","30.05.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","195 773,38","0,00","195 773,38","200 000,00","200 000,00","96,89","United States","-","5,84","15.02.2034","5,45","USD","07.03.2024"
"EVRG","EVERGY INC","Electric","Fixed Income","195 792,32","0,00","195 792,32","200 000,00","200 000,00","97,47","United States","-","2,22","15.03.2029","4,25","USD","10.03.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","195 823,70","0,00","195 823,70","200 000,00","200 000,00","97,26","United States","-","4,44","15.03.2032","6,55","USD","22.12.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195 832,92","0,00","195 832,92","200 000,00","200 000,00","97,57","Switzerland","-","1,79","17.09.2028","3,63","USD","17.09.2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","195 836,59","0,00","195 836,59","200 000,00","200 000,00","96,20","Korea (South)","-","5,52","07.06.2033","4,63","USD","07.06.2023"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","195 845,57","0,00","195 845,57","150 000,00","150 000,00","127,59","United States","-","3,98","02.06.2031","5,75","GBP","26.05.2011"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 849,26","0,00","195 849,26","200 000,00","200 000,00","97,89","Japan","-","2,31","18.04.2030","4,59","USD","21.04.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","195 849,73","0,00","195 849,73","200 000,00","200 000,00","96,57","Japan","-","4,05","13.07.2032","4,96","USD","13.07.2026"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","195 868,44","0,00","195 868,44","200 000,00","200 000,00","97,59","United Kingdom","-","1,82","22.09.2029","4,32","USD","22.09.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","195 879,90","0,00","195 879,90","200 000,00","200 000,00","95,62","United States","-","4,25","22.10.2032","4,67","USD","22.10.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","195 888,54","0,00","195 888,54","200 000,00","200 000,00","95,65","Saudi Arabia","-","5,33","14.05.2033","5,25","USD","14.05.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","195 890,63","0,00","195 890,63","200 000,00","200 000,00","97,39","United States","-","5,58","15.09.2033","5,60","USD","15.09.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","195 901,14","0,00","195 901,14","200 000,00","200 000,00","97,04","United States","-","2,97","15.02.2030","4,95","USD","29.04.2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","195 902,50","0,00","195 902,50","300 000,00","300 000,00","64,96","United States","-","13,70","15.03.2050","3,40","USD","16.03.2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","195 902,64","0,00","195 902,64","200 000,00","200 000,00","97,54","Germany","-","4,56","25.03.2032","5,65","USD","27.03.2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","195 913,21","0,00","195 913,21","200 000,00","200 000,00","95,94","United Arab Emirates","-","6,00","04.06.2034","5,29","USD","04.06.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195 914,85","0,00","195 914,85","200 000,00","200 000,00","96,46","Indonesia","-","6,36","15.01.2035","5,60","USD","15.01.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","195 928,49","0,00","195 928,49","200 000,00","200 000,00","97,89","Spain","-","2,32","15.04.2029","4,60","USD","15.04.2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195 933,07","0,00","195 933,07","175 000,00","175 000,00","109,42","Japan","-","5,56","08.04.2033","4,22","EUR","08.04.2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","195 933,88","0,00","195 933,88","200 000,00","200 000,00","97,73","Hong Kong","-","5,37","04.04.2033","4,95","USD","04.04.2023"
"INTU","INTUIT INC","Other","Fixed Income","195 936,66","0,00","195 936,66","200 000,00","200 000,00","97,61","United States","-","0,71","15.07.2027","1,35","USD","29.06.2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","195 940,21","0,00","195 940,21","200 000,00","200 000,00","97,39","China","-","4,23","10.09.2031","5,05","USD","10.09.2026"
"HCA","HCA INC","Healthcare","Fixed Income","195 940,85","0,00","195 940,85","200 000,00","200 000,00","97,66","United States","-","5,94","01.04.2034","5,60","USD","23.02.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","195 945,92","0,00","195 945,92","200 000,00","200 000,00","96,65","United States","-","5,17","15.01.2033","4,95","USD","06.01.2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","195 965,77","0,00","195 965,77","200 000,00","200 000,00","97,16","Japan","-","1,66","20.07.2028","3,25","USD","20.07.2018"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","195 976,57","0,00","195 976,57","200 000,00","200 000,00","97,82","France","-","5,96","10.04.2034","5,63","USD","10.04.2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","195 990,54","0,00","195 990,54","200 000,00","200 000,00","96,48","Japan","-","4,06","23.06.2031","4,63","USD","23.06.2026"
"MET","METLIFE INC","Insurance","Fixed Income","195 991,48","0,00","195 991,48","200 000,00","200 000,00","97,36","United States","-","6,40","15.03.2055","6,35","USD","13.03.2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","195 992,19","0,00","195 992,19","200 000,00","200 000,00","96,95","Saudi Arabia","-","8,96","23.02.2042","6,51","USD","23.02.2023"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","195 996,84","0,00","195 996,84","200 000,00","200 000,00","97,05","United States","-","5,82","20.02.2034","5,63","USD","20.02.2024"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","196 013,89","0,00","196 013,89","200 000,00","200 000,00","97,38","Japan","-","7,07","16.09.2056","6,50","USD","16.09.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","196 020,55","0,00","196 020,55","200 000,00","200 000,00","97,17","United Kingdom","-","2,14","10.02.2030","4,24","USD","10.02.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","196 023,69","0,00","196 023,69","300 000,00","300 000,00","64,97","United States","-","12,52","13.03.2052","3,48","USD","11.03.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","196 025,34","0,00","196 025,34","175 000,00","175 000,00","111,68","Denmark","-","3,60","24.09.2031","4,00","EUR","24.09.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","196 027,17","0,00","196 027,17","200 000,00","200 000,00","96,42","United States","-","4,04","25.06.2031","4,95","USD","25.06.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","196 029,17","0,00","196 029,17","200 000,00","200 000,00","97,41","Norway","-","3,46","03.09.2030","4,50","USD","03.06.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","196 033,59","0,00","196 033,59","200 000,00","200 000,00","97,37","United States","-","5,63","15.03.2054","6,50","USD","11.03.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","196 039,45","0,00","196 039,45","200 000,00","200 000,00","95,66","Australia","-","6,25","20.11.2035","5,62","USD","20.11.2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","196 048,23","0,00","196 048,23","200 000,00","200 000,00","97,96","Japan","-","2,32","16.04.2029","4,39","USD","16.04.2026"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","196 049,98","0,00","196 049,98","200 000,00","200 000,00","97,29","Japan","-","4,21","27.08.2031","4,93","USD","27.08.2026"
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Capital Goods","Fixed Income","196 064,59","0,00","196 064,59","200 000,00","200 000,00","97,57","Taiwan","-","2,23","12.03.2029","4,25","USD","12.03.2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","196 080,41","0,00","196 080,41","200 000,00","200 000,00","97,53","United States","-","1,74","01.09.2028","3,70","USD","09.08.2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","196 081,47","0,00","196 081,47","200 000,00","200 000,00","97,32","United States","-","5,93","01.03.2034","5,20","USD","29.02.2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","196 082,94","0,00","196 082,94","200 000,00","200 000,00","96,75","Germany","-","4,09","20.07.2031","5,13","USD","20.07.2026"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","196 103,34","0,00","196 103,34","200 000,00","200 000,00","97,50","Luxembourg","-","4,28","31.03.2031","0,88","EUR","31.03.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","196 110,27","0,00","196 110,27","200 000,00","200 000,00","97,54","Australia","-","4,61","14.03.2032","5,00","USD","14.03.2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","196 127,62","0,00","196 127,62","200 000,00","200 000,00","97,08","Saudi Arabia","-","6,47","23.02.2038","6,13","USD","23.02.2023"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","196 130,48","0,00","196 130,48","200 000,00","200 000,00","97,58","United States","-","5,87","21.03.2034","5,80","USD","21.03.2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","196 156,17","0,00","196 156,17","200 000,00","200 000,00","95,96","Netherlands","-","6,31","03.12.2035","5,51","USD","03.12.2024"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","196 159,45","0,00","196 159,45","200 000,00","200 000,00","96,95","Korea (South)","-","4,16","23.07.2031","4,63","USD","23.07.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","196 166,17","0,00","196 166,17","250 000,00","250 000,00","77,90","United States","-","12,04","01.03.2046","4,11","USD","03.03.2016"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","196 166,92","0,00","196 166,92","200 000,00","200 000,00","97,61","United States","-","4,40","19.05.2031","1,00","EUR","19.05.2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","196 167,34","0,00","196 167,34","200 000,00","200 000,00","97,94","United States","-","5,01","11.10.2032","5,13","USD","11.10.2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","196 186,21","0,00","196 186,21","175 000,00","175 000,00","112,11","Ireland","-","4,46","28.10.2031","4,38","EUR","27.10.2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","196 196,76","0,00","196 196,76","200 000,00","200 000,00","97,00","Korea (South)","-","3,37","21.07.2030","4,38","USD","21.07.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","196 212,69","0,00","196 212,69","200 000,00","200 000,00","97,75","Mexico","-","8,99","30.03.2040","6,13","USD","25.08.2010"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","196 228,94","0,00","196 228,94","200 000,00","200 000,00","97,58","United States","-","5,94","15.03.2034","5,35","USD","08.03.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","196 239,28","0,00","196 239,28","200 000,00","200 000,00","97,24","United States","-","5,22","21.02.2033","5,25","USD","21.02.2023"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","196 242,00","0,00","196 242,00","200 000,00","200 000,00","97,90","United States","-","2,68","03.10.2029","4,50","USD","03.10.2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","196 245,30","0,00","196 245,30","200 000,00","200 000,00","96,20","United States","-","5,39","01.06.2033","4,95","USD","31.05.2023"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196 259,03","0,00","196 259,03","200 000,00","200 000,00","96,57","Korea (South)","-","4,06","29.06.2031","5,00","USD","29.06.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","196 260,99","0,00","196 260,99","200 000,00","200 000,00","95,75","United States","-","5,26","01.05.2034","5,04","USD","01.05.2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 279,89","0,00","196 279,89","250 000,00","250 000,00","77,06","United States","-","12,57","15.06.2048","4,15","USD","21.06.2018"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","196 291,13","0,00","196 291,13","200 000,00","200 000,00","95,45","Germany","-","3,84","11.02.2031","3,88","USD","11.02.2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196 291,98","0,00","196 291,98","200 000,00","200 000,00","98,05","Korea (South)","-","6,01","15.04.2034","5,75","USD","15.04.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196 294,92","0,00","196 294,92","200 000,00","200 000,00","97,64","United States","-","4,35","24.05.2032","1,10","EUR","24.05.2021"
"CBKIN","CANARA BANK LTD MTN RegS","Owned No Guarantee","Fixed Income","196 313,22","0,00","196 313,22","200 000,00","200 000,00","97,61","India","-","2,65","11.09.2029","4,90","USD","11.09.2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","196 313,47","0,00","196 313,47","200 000,00","200 000,00","97,66","United States","-","5,60","18.09.2033","5,45","USD","05.09.2024"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","196 321,11","0,00","196 321,11","200 000,00","200 000,00","96,63","Supranational","-","4,37","23.01.2032","6,25","USD","23.07.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196 321,26","0,00","196 321,26","200 000,00","200 000,00","96,80","France","-","4,82","04.12.2031","1,38","EUR","04.12.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","196 321,67","0,00","196 321,67","175 000,00","175 000,00","111,88","United States","-","6,63","30.09.2034","4,63","EUR","14.09.2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","196 335,47","0,00","196 335,47","200 000,00","200 000,00","97,59","United States","-","6,73","16.09.2035","5,98","USD","16.09.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","196 346,68","0,00","196 346,68","200 000,00","200 000,00","97,50","Chile","-","1,24","06.02.2028","3,24","USD","06.02.2018"
"CSX","CSX CORP","Transportation","Fixed Income","196 356,63","0,00","196 356,63","200 000,00","200 000,00","97,75","United States","-","2,19","15.03.2029","4,25","USD","15.11.2018"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","196 359,46","0,00","196 359,46","200 000,00","200 000,00","97,94","Brazil","-","7,42","08.04.2037","6,60","USD","08.04.2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","196 367,12","0,00","196 367,12","200 000,00","200 000,00","97,49","Japan","-","7,33","09.09.2036","5,95","USD","09.09.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","196 368,33","0,00","196 368,33","200 000,00","200 000,00","95,69","France","-","6,16","19.11.2035","5,91","USD","19.11.2024"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","196 379,60","0,00","196 379,60","200 000,00","200 000,00","96,49","Saudi Arabia","-","4,00","30.06.2031","5,50","USD","30.06.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196 389,12","0,00","196 389,12","200 000,00","200 000,00","96,85","Japan","-","3,27","08.07.2031","4,71","USD","08.07.2025"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","196 398,63","0,00","196 398,63","200 000,00","200 000,00","97,83","Australia","-","1,33","15.03.2028","3,70","USD","13.09.2017"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","196 412,78","0,00","196 412,78","200 000,00","200 000,00","97,54","Qatar","-","3,03","05.03.2030","5,25","USD","05.03.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","196 426,91","0,00","196 426,91","200 000,00","200 000,00","98,16","United States","-","1,84","16.10.2028","4,15","USD","11.10.2018"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","196 432,44","0,00","196 432,44","250 000,00","250 000,00","77,29","United States","-","11,92","01.07.2046","4,20","USD","13.06.2016"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","196 435,55","0,00","196 435,55","200 000,00","200 000,00","97,69","United States","-","5,62","15.09.2033","5,25","USD","21.08.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196 443,41","0,00","196 443,41","200 000,00","200 000,00","97,30","United Kingdom","-","4,85","17.08.2032","5,20","USD","17.08.2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","196 445,07","0,00","196 445,07","200 000,00","200 000,00","97,70","United States","-","7,23","15.03.2036","5,26","USD","16.04.2025"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196 448,45","0,00","196 448,45","200 000,00","200 000,00","97,14","France","-","2,08","13.01.2029","4,00","USD","13.01.2026"
"HCA","HCA INC","Healthcare","Fixed Income","196 462,08","0,00","196 462,08","200 000,00","200 000,00","96,79","United States","-","2,40","15.06.2029","4,13","USD","12.06.2019"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","196 467,35","0,00","196 467,35","200 000,00","200 000,00","97,96","Hong Kong","-","6,75","01.04.2035","4,88","USD","01.04.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","196 477,86","0,00","196 477,86","200 000,00","200 000,00","96,80","United States","-","6,09","15.07.2034","5,40","USD","28.06.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196 498,78","0,00","196 498,78","200 000,00","200 000,00","98,20","United States","-","0,95","15.10.2027","2,95","USD","25.10.2017"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","195 306,28","0,00","195 306,28","200 000,00","200 000,00","97,39","Spain","-","4,40","30.04.2031","0,50","EUR","16.04.2021"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","195 402,64","0,00","195 402,64","300 000,00","300 000,00","64,78","Canada","-","15,11","11.03.2055","4,50","CAD","11.03.2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","195 494,51","0,00","195 494,51","200 000,00","200 000,00","97,75","France","-","3,32","05.03.2030","0,00","EUR","05.03.2020"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","195 646,70","0,00","195 646,70","200 000,00","200 000,00","97,82","Germany","-","3,81","02.09.2030","0,01","EUR","02.09.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","196 125,33","0,00","196 125,33","200 000,00","200 000,00","94,70","France","-","12,27","03.02.2046","4,20","EUR","03.02.2026"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","196 449,94","0,00","196 449,94","200 000,00","200 000,00","98,07","France","-","3,37","29.03.2030","0,25","EUR","05.06.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","196 485,55","0,00","196 485,55","176 000,00","176 000,00","111,64","Germany","-","4,62","28.10.2031","3,50","EUR","28.10.2026"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","195 754,53","0,00","195 754,53","200 000,00","200 000,00","96,96","United States","-","2,18","01.02.2033","4,14","USD","19.05.2022"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","195 768,32","0,00","195 768,32","200 000,00","200 000,00","96,10","United States","-","13,19","01.07.2055","5,83","USD","06.06.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","193 642,35","0,00","193 642,35","200 000,00","200 000,00","96,75","United States","-","0,92","01.10.2027","1,20","USD","30.09.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","193 659,03","0,00","193 659,03","175 000,00","175 000,00","110,21","Italy","-","4,40","14.09.2032","4,00","EUR","14.09.2026"
"AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","193 678,48","0,00","193 678,48","200 000,00","200 000,00","95,46","Nigeria","-","1,44","28.04.2028","2,88","USD","28.04.2021"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","193 692,10","0,00","193 692,10","200 000,00","200 000,00","96,17","Hong Kong","-","4,96","28.08.2032","4,63","USD","28.08.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193 705,79","0,00","193 705,79","200 000,00","200 000,00","95,59","Mexico","-","5,19","20.01.2033","5,00","USD","20.06.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193 720,21","0,00","193 720,21","200 000,00","200 000,00","96,51","Switzerland","-","2,69","18.09.2029","3,80","USD","18.09.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193 742,21","0,00","193 742,21","200 000,00","200 000,00","96,14","United States","-","5,77","08.03.2034","6,13","USD","08.03.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","193 756,48","0,00","193 756,48","200 000,00","200 000,00","96,44","Japan","-","5,40","09.07.2032","1,38","EUR","09.07.2020"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","193 756,60","0,00","193 756,60","200 000,00","200 000,00","94,79","United States","-","5,39","04.05.2033","4,50","USD","04.05.2023"
"MPLX","MPLX LP","Energy","Fixed Income","193 759,65","0,00","193 759,65","200 000,00","200 000,00","95,55","United States","-","5,18","15.01.2033","5,00","USD","11.08.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","193 794,19","0,00","193 794,19","200 000,00","200 000,00","95,29","Japan","-","5,66","01.11.2033","5,26","USD","01.07.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","193 796,62","0,00","193 796,62","200 000,00","200 000,00","96,00","United States","-","5,95","15.02.2034","4,88","USD","03.08.2023"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","193 807,71","0,00","193 807,71","200 000,00","200 000,00","94,69","United States","-","12,90","30.11.2056","6,05","USD","09.06.2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","193 809,60","0,00","193 809,60","200 000,00","200 000,00","95,51","Ireland","-","7,21","23.07.2036","5,70","USD","23.07.2026"
"TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Fixed Income","193 809,63","0,00","193 809,63","200 000,00","200 000,00","96,90","United Arab Emirates","-","0,97","21.10.2027","2,50","USD","21.10.2020"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","193 822,25","0,00","193 822,25","200 000,00","200 000,00","96,68","Philippines","-","6,63","07.04.2035","5,63","USD","07.04.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","193 828,98","0,00","193 828,98","200 000,00","200 000,00","94,60","United States","-","7,18","01.06.2036","5,30","USD","14.05.2026"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Banking","Fixed Income","193 841,13","0,00","193 841,13","200 000,00","200 000,00","96,85","Kuwait","-","3,57","16.10.2030","4,88","USD","16.10.2025"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","193 851,51","0,00","193 851,51","200 000,00","200 000,00","96,34","Japan","-","3,47","03.09.2030","4,40","USD","03.09.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","193 856,94","0,00","193 856,94","200 000,00","200 000,00","94,86","France","-","10,90","10.01.2053","7,37","USD","10.01.2023"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","193 864,65","0,00","193 864,65","200 000,00","200 000,00","96,51","Qatar","-","2,68","17.09.2029","4,49","USD","17.09.2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","193 865,53","0,00","193 865,53","200 000,00","200 000,00","95,73","United States","-","3,74","15.01.2031","4,50","USD","07.08.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193 869,12","0,00","193 869,12","200 000,00","200 000,00","96,41","United States","-","1,27","16.02.2028","2,90","USD","16.02.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","193 881,03","0,00","193 881,03","200 000,00","200 000,00","96,87","France","-","4,72","06.10.2031","1,50","EUR","06.10.2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","193 893,65","0,00","193 893,65","200 000,00","200 000,00","96,70","Japan","-","3,93","02.04.2031","4,75","USD","02.04.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","193 893,69","0,00","193 893,69","200 000,00","200 000,00","96,07","Ireland","-","4,89","01.12.2031","0,88","EUR","01.12.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","193 893,72","0,00","193 893,72","200 000,00","200 000,00","95,46","Japan","-","5,41","07.07.2034","5,14","USD","07.07.2026"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","193 911,35","0,00","193 911,35","200 000,00","200 000,00","94,43","Japan","-","6,24","23.10.2034","5,10","USD","23.10.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","193 923,84","0,00","193 923,84","200 000,00","200 000,00","96,37","France","-","2,17","19.02.2029","3,46","USD","19.02.2019"
"SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Fixed Income","193 928,55","0,00","193 928,55","200 000,00","200 000,00","96,55","Slovak Republic","-","4,45","09.06.2031","1,00","EUR","09.06.2021"
"HSEGR","HSE NETZ AG","Local Government No Guarantee","Fixed Income","193 939,73","0,00","193 939,73","150 000,00","150 000,00","123,74","Germany","-","9,58","23.04.2041","6,13","EUR","20.04.2011"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","193 961,17","0,00","193 961,17","200 000,00","200 000,00","96,47","Switzerland","-","5,32","26.05.2032","1,13","EUR","26.05.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","193 964,66","0,00","193 964,66","200 000,00","200 000,00","95,70","Korea (South)","-","5,96","11.01.2034","4,63","USD","11.01.2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","193 966,70","0,00","193 966,70","200 000,00","200 000,00","96,87","France","-","0,92","30.09.2028","1,90","USD","30.09.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","193 967,14","0,00","193 967,14","200 000,00","200 000,00","94,86","United States","-","9,25","27.05.2040","5,30","USD","27.05.2010"
"META","META PLATFORMS INC","Communications","Fixed Income","193 968,69","0,00","193 968,69","200 000,00","200 000,00","94,84","United States","-","5,34","15.05.2033","4,95","USD","03.05.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193 980,15","0,00","193 980,15","200 000,00","200 000,00","95,64","Ireland","-","5,79","19.01.2034","5,30","USD","11.01.2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","193 990,96","0,00","193 990,96","200 000,00","200 000,00","96,85","Japan","-","3,18","08.04.2030","4,13","USD","08.04.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194 005,97","0,00","194 005,97","200 000,00","200 000,00","96,83","United States","-","2,73","08.10.2029","4,72","USD","08.10.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","194 016,60","0,00","194 016,60","200 000,00","200 000,00","96,46","United States","-","6,55","15.03.2035","5,45","USD","04.02.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","194 018,64","0,00","194 018,64","200 000,00","200 000,00","96,06","United States","-","8,47","15.09.2038","5,45","USD","18.08.2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","194 025,19","0,00","194 025,19","175 000,00","175 000,00","108,11","Australia","-","7,55","24.03.2036","4,25","EUR","24.03.2026"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","194 037,33","0,00","194 037,33","200 000,00","200 000,00","95,10","United States","-","7,02","01.12.2035","4,94","USD","14.03.2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","194 042,91","0,00","194 042,91","200 000,00","200 000,00","96,75","Korea (South)","-","3,95","30.03.2031","4,63","USD","30.03.2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","194 045,66","0,00","194 045,66","200 000,00","200 000,00","96,69","Denmark","-","3,85","27.03.2032","5,00","USD","27.03.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","194 046,02","0,00","194 046,02","200 000,00","200 000,00","96,43","Switzerland","-","5,99","08.03.2034","4,99","USD","08.03.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","194 080,83","0,00","194 080,83","200 000,00","200 000,00","96,95","United States","-","6,65","15.04.2035","5,40","USD","28.03.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","194 086,34","0,00","194 086,34","175 000,00","175 000,00","108,90","Indonesia","-","5,60","29.05.2033","4,50","EUR","29.05.2026"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","194 103,87","0,00","194 103,87","200 000,00","200 000,00","96,28","Saudi Arabia","-","3,40","04.09.2035","5,95","USD","04.09.2025"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","194 130,15","0,00","194 130,15","200 000,00","200 000,00","95,50","Saudi Arabia","-","3,65","14.01.2036","5,80","USD","14.01.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","194 130,57","0,00","194 130,57","200 000,00","200 000,00","95,50","United States","-","3,66","10.12.2030","4,30","USD","10.12.2025"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Banking","Fixed Income","194 130,83","0,00","194 130,83","200 000,00","200 000,00","95,90","Israel","-","3,73","28.01.2031","5,05","USD","28.01.2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","194 144,30","0,00","194 144,30","200 000,00","200 000,00","95,43","United Kingdom","-","8,09","24.03.2036","2,13","GBP","24.03.2021"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","194 147,72","0,00","194 147,72","200 000,00","200 000,00","94,31","France","-","8,33","31.12.2079","3,25","EUR","17.01.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194 169,40","0,00","194 169,40","200 000,00","200 000,00","96,06","United States","-","6,56","07.02.2035","5,00","USD","07.02.2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","194 181,12","0,00","194 181,12","200 000,00","200 000,00","95,84","Kuwait","-","7,34","29.07.2036","5,51","USD","29.07.2026"
"HCA","HCA INC","Healthcare","Fixed Income","194 217,54","0,00","194 217,54","200 000,00","200 000,00","96,56","United States","-","6,24","15.09.2034","5,45","USD","12.08.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","194 222,33","0,00","194 222,33","200 000,00","200 000,00","96,61","Switzerland","-","5,33","14.03.2033","4,85","USD","14.03.2023"
"MAADEN","MAADEN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","194 222,88","0,00","194 222,88","200 000,00","200 000,00","96,07","Saudi Arabia","-","6,45","13.02.2035","5,50","USD","13.02.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","194 229,76","0,00","194 229,76","200 000,00","200 000,00","96,09","United States","-","2,96","15.02.2030","5,60","USD","23.05.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","194 230,64","0,00","194 230,64","200 000,00","200 000,00","96,85","United States","-","3,95","01.04.2031","4,70","USD","01.04.2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","194 235,88","0,00","194 235,88","200 000,00","200 000,00","97,05","Japan","-","3,99","16.04.2031","4,70","USD","16.04.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","194 238,16","0,00","194 238,16","200 000,00","200 000,00","96,41","United States","-","5,32","27.02.2033","4,70","USD","27.02.2023"
"HEI","HEICO CORP","Capital Goods","Fixed Income","194 240,58","0,00","194 240,58","200 000,00","200 000,00","95,70","United States","-","7,32","01.08.2036","5,40","USD","16.07.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","194 247,16","0,00","194 247,16","200 000,00","200 000,00","96,43","Canada","-","3,46","26.08.2030","4,57","USD","26.08.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194 268,30","0,00","194 268,30","200 000,00","200 000,00","96,74","United States","-","2,22","15.03.2029","3,95","USD","15.03.2019"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","194 310,48","0,00","194 310,48","200 000,00","200 000,00","96,00","Hong Kong","-","3,77","13.01.2031","4,25","USD","13.01.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","194 315,72","0,00","194 315,72","200 000,00","200 000,00","97,01","United States","-","0,80","15.08.2027","0,80","USD","05.08.2020"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","194 323,91","0,00","194 323,91","200 000,00","200 000,00","96,70","United Kingdom","-","5,94","20.03.2034","5,40","USD","20.03.2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","194 327,06","0,00","194 327,06","200 000,00","200 000,00","96,84","United Kingdom","-","3,92","27.03.2031","4,89","USD","27.03.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194 337,13","0,00","194 337,13","200 000,00","200 000,00","95,92","United States","-","6,22","17.07.2034","4,80","USD","17.07.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194 339,85","0,00","194 339,85","200 000,00","200 000,00","95,95","United States","-","6,83","23.07.2035","5,00","USD","23.07.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","194 342,50","0,00","194 342,50","350 000,00","350 000,00","54,41","United States","-","14,66","13.11.2050","2,55","USD","13.11.2020"
"MASRAF","ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Banking","Fixed Income","194 344,95","0,00","194 344,95","200 000,00","200 000,00","96,01","United Arab Emirates","-","3,75","29.01.2031","5,11","USD","29.01.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","194 353,85","0,00","194 353,85","200 000,00","200 000,00","96,24","United States","-","5,78","20.01.2034","5,55","USD","20.08.2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","194 366,09","0,00","194 366,09","200 000,00","200 000,00","94,48","Denmark","-","14,83","18.01.2049","3,19","EUR","18.01.2024"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Owned No Guarantee","Fixed Income","194 372,80","0,00","194 372,80","196 497,00","196 497,00","97,29","Mexico","-","5,08","31.01.2041","7,25","USD","18.09.2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","194 395,25","0,00","194 395,25","200 000,00","200 000,00","95,84","Germany","-","5,47","20.07.2033","5,38","USD","20.07.2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","194 397,31","0,00","194 397,31","200 000,00","200 000,00","95,35","Netherlands","-","4,00","29.04.2031","3,88","USD","29.04.2026"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","194 404,87","0,00","194 404,87","200 000,00","200 000,00","95,26","United Arab Emirates","-","5,43","01.06.2033","5,00","USD","01.06.2023"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","194 431,93","0,00","194 431,93","200 000,00","200 000,00","96,74","United Arab Emirates","-","2,66","11.09.2029","4,25","USD","11.09.2024"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","194 445,08","0,00","194 445,08","200 000,00","200 000,00","95,19","Norway","-","3,55","04.11.2031","4,38","USD","04.11.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","194 449,55","0,00","194 449,55","300 000,00","300 000,00","64,10","United States","-","10,99","15.07.2041","2,70","USD","12.07.2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","194 465,78","0,00","194 465,78","200 000,00","200 000,00","95,23","United States","-","6,02","01.06.2034","5,15","USD","28.05.2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","194 473,19","0,00","194 473,19","200 000,00","200 000,00","96,29","United States","-","5,49","15.08.2033","5,16","USD","08.06.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194 475,30","0,00","194 475,30","200 000,00","200 000,00","95,91","Italy","-","4,09","13.07.2031","4,88","USD","13.07.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","194 481,14","0,00","194 481,14","200 000,00","200 000,00","96,22","United States","-","6,52","10.02.2035","5,20","USD","10.02.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","194 487,39","0,00","194 487,39","200 000,00","200 000,00","95,60","United States","-","4,76","15.06.2032","4,70","USD","15.06.2022"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","194 493,11","0,00","194 493,11","200 000,00","200 000,00","96,27","United States","-","6,19","15.08.2034","5,30","USD","06.08.2024"
"FISV","FISERV INC","Other","Fixed Income","194 497,53","0,00","194 497,53","200 000,00","200 000,00","96,49","United States","-","5,19","02.03.2033","5,60","USD","02.03.2023"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194 503,99","0,00","194 503,99","200 000,00","200 000,00","96,56","Philippines","-","5,94","06.03.2034","5,50","USD","06.03.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","194 508,31","0,00","194 508,31","200 000,00","200 000,00","94,75","United States","-","6,22","01.11.2034","5,30","USD","02.08.2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","194 527,26","0,00","194 527,26","200 000,00","200 000,00","96,30","Saudi Arabia","-","6,53","18.02.2035","5,49","USD","18.02.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","194 532,53","0,00","194 532,53","200 000,00","200 000,00","97,19","United States","-","3,59","15.10.2030","4,30","USD","13.08.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","194 542,68","0,00","194 542,68","200 000,00","200 000,00","94,96","United States","-","5,32","01.05.2033","4,90","USD","01.05.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194 544,35","0,00","194 544,35","200 000,00","200 000,00","95,16","China","-","6,61","26.05.2035","5,25","USD","02.10.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","194 546,99","0,00","194 546,99","200 000,00","200 000,00","96,67","United Kingdom","-","7,02","15.09.2037","6,05","USD","15.09.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","194 564,47","0,00","194 564,47","150 000,00","150 000,00","128,47","Supranational","-","4,28","31.07.2031","4,13","GBP","18.07.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","194 565,41","0,00","194 565,41","200 000,00","200 000,00","97,22","Saudi Arabia","-","2,32","16.04.2029","4,38","USD","16.01.2019"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","194 567,34","0,00","194 567,34","200 000,00","200 000,00","97,05","Australia","-","2,71","01.10.2029","4,25","USD","01.10.2024"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","194 574,65","0,00","194 574,65","200 000,00","200 000,00","96,93","Qatar","-","3,10","25.03.2030","4,95","USD","25.03.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","194 582,16","0,00","194 582,16","200 000,00","200 000,00","96,65","Poland","-","5,95","09.03.2034","5,50","USD","09.09.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","194 604,56","0,00","194 604,56","198 000,00","198 000,00","97,21","Ireland","-","1,03","18.11.2027","2,53","USD","18.08.2021"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","194 610,36","0,00","194 610,36","200 000,00","200 000,00","95,40","United Arab Emirates","-","6,70","04.06.2035","5,00","USD","04.06.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","194 617,94","0,00","194 617,94","200 000,00","200 000,00","96,82","Netherlands","-","5,98","19.03.2035","5,55","USD","19.03.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194 622,25","0,00","194 622,25","200 000,00","200 000,00","95,26","United Kingdom","-","3,53","04.11.2031","4,42","USD","04.11.2025"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","194 626,06","0,00","194 626,06","200 000,00","200 000,00","95,28","United Arab Emirates","-","3,57","12.11.2030","4,60","USD","12.11.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","194 655,28","0,00","194 655,28","200 000,00","200 000,00","97,04","France","-","4,20","11.02.2031","0,38","EUR","11.02.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","194 657,79","0,00","194 657,79","200 000,00","200 000,00","95,03","United Kingdom","-","5,23","12.05.2034","5,21","USD","12.05.2026"
"OKE","ONEOK INC","Energy","Fixed Income","194 666,74","0,00","194 666,74","200 000,00","200 000,00","97,26","United States","-","2,74","15.10.2029","4,40","USD","24.09.2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","194 668,05","0,00","194 668,05","225 000,00","225 000,00","85,64","Germany","-","4,67","14.12.2031","2,50","USD","14.12.2021"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","194 678,75","0,00","194 678,75","200 000,00","200 000,00","96,01","Bermuda","-","4,79","15.07.2032","5,00","USD","15.07.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194 685,43","0,00","194 685,43","200 000,00","200 000,00","95,54","Mexico","-","2,30","22.04.2029","3,63","USD","22.04.2019"
"AAPL","APPLE INC","Other","Fixed Income","194 710,74","0,00","194 710,74","200 000,00","200 000,00","95,43","United States","-","5,44","10.05.2033","4,30","USD","10.05.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","194 722,91","0,00","194 722,91","200 000,00","200 000,00","97,29","United States","-","2,74","15.10.2029","4,50","USD","21.08.2024"
"ZURNVX","ZURICH FINANCE IRELAND II DAC MTN RegS","Insurance","Fixed Income","194 724,19","0,00","194 724,19","200 000,00","200 000,00","94,46","Switzerland","-","7,07","23.10.2056","5,88","USD","23.04.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","194 729,79","0,00","194 729,79","200 000,00","200 000,00","96,50","United States","-","6,57","20.02.2035","5,10","USD","13.02.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","194 748,47","0,00","194 748,47","200 000,00","200 000,00","95,19","United States","-","6,57","15.05.2035","5,05","USD","02.05.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","194 749,78","0,00","194 749,78","200 000,00","200 000,00","96,84","Australia","-","6,60","14.03.2035","5,25","USD","14.03.2025"
"AGR","AVANGRID INC","Electric","Fixed Income","194 752,66","0,00","194 752,66","200 000,00","200 000,00","95,90","United States","-","2,39","01.06.2029","3,80","USD","16.05.2019"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","194 756,52","0,00","194 756,52","300 000,00","300 000,00","64,02","Canada","-","8,63","01.06.2037","3,26","CAD","29.03.2018"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","194 761,69","0,00","194 761,69","200 000,00","200 000,00","96,73","Saudi Arabia","-","7,43","09.09.2036","5,60","USD","09.09.2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","194 768,42","0,00","194 768,42","200 000,00","200 000,00","96,34","France","-","4,68","21.04.2042","1,85","EUR","21.10.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194 779,68","0,00","194 779,68","200 000,00","200 000,00","96,03","United Kingdom","-","4,04","14.07.2032","5,05","USD","14.07.2026"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","194 794,16","0,00","194 794,16","214 050,00","214 050,00","90,76","United States","-","5,27","31.03.2038","4,13","USD","20.07.2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","194 801,39","0,00","194 801,39","200 000,00","200 000,00","96,08","United States","-","6,02","23.07.2035","5,40","USD","23.07.2024"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","194 801,59","0,00","194 801,59","200 000,00","200 000,00","95,43","United States","-","3,91","02.07.2031","6,50","USD","02.07.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","194 803,65","0,00","194 803,65","200 000,00","200 000,00","95,90","India","-","6,43","13.01.2035","5,50","USD","13.01.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","194 809,36","0,00","194 809,36","200 000,00","200 000,00","95,12","Philippines","-","6,00","14.05.2034","5,25","USD","14.05.2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","194 839,12","0,00","194 839,12","200 000,00","200 000,00","95,47","United Kingdom","-","12,37","01.07.2055","6,38","USD","01.07.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","194 849,18","0,00","194 849,18","200 000,00","200 000,00","96,83","France","-","4,90","10.07.2042","1,88","EUR","10.01.2022"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","194 850,57","0,00","194 850,57","200 000,00","200 000,00","95,14","United Kingdom","-","3,90","23.04.2031","4,63","USD","23.04.2026"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","194 859,85","0,00","194 859,85","200 000,00","200 000,00","95,47","United States","-","4,67","01.06.2032","5,05","USD","13.05.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","194 875,08","0,00","194 875,08","175 000,00","175 000,00","109,32","Canada","-","4,50","22.10.2031","3,64","EUR","22.04.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","194 876,69","0,00","194 876,69","200 000,00","200 000,00","97,19","United States","-","0,76","03.08.2027","1,13","USD","03.08.2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","194 881,47","0,00","194 881,47","200 000,00","200 000,00","96,24","United States","-","5,81","01.02.2034","5,40","USD","19.01.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194 894,14","0,00","194 894,14","200 000,00","200 000,00","96,89","Spain","-","2,21","03.03.2029","4,15","USD","03.03.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","194 894,70","0,00","194 894,70","200 000,00","200 000,00","97,05","Sweden","-","2,25","12.03.2029","3,63","USD","12.03.2026"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","194 898,22","0,00","194 898,22","200 000,00","200 000,00","95,47","Qatar","-","3,59","13.11.2030","4,50","USD","13.11.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","194 915,50","0,00","194 915,50","200 000,00","200 000,00","96,09","United States","-","5,82","15.01.2034","5,13","USD","28.06.2023"
"CHIBAB","THE CHIBA BANK LTD RegS","Banking","Fixed Income","194 929,01","0,00","194 929,01","200 000,00","200 000,00","96,69","Japan","-","4,23","26.08.2031","4,86","USD","26.08.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194 930,50","0,00","194 930,50","200 000,00","200 000,00","95,72","Italy","-","4,72","15.06.2032","5,00","USD","15.06.2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","194 931,16","0,00","194 931,16","200 000,00","200 000,00","96,44","United States","-","6,75","15.08.2035","5,55","USD","16.06.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","194 935,59","0,00","194 935,59","150 000,00","150 000,00","127,55","Germany","-","8,63","06.07.2039","6,13","GBP","06.07.2009"
"PFE","PFIZER INC","Healthcare","Fixed Income","194 946,92","0,00","194 946,92","250 000,00","250 000,00","76,54","United States","-","12,14","15.12.2046","4,13","USD","21.11.2016"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","194 971,53","0,00","194 971,53","200 000,00","200 000,00","96,08","Ireland","-","4,07","07.07.2031","4,88","USD","07.07.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","194 980,06","0,00","194 980,06","200 000,00","200 000,00","96,17","United Kingdom","-","5,68","11.11.2032","1,25","EUR","11.05.2020"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","194 993,75","0,00","194 993,75","200 000,00","200 000,00","96,69","Japan","-","7,30","01.09.2036","5,82","USD","01.09.2026"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","195 004,99","0,00","195 004,99","200 000,00","200 000,00","95,17","Kazakhstan","-","3,86","29.04.2031","4,88","USD","29.04.2026"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","195 034,98","0,00","195 034,98","200 000,00","200 000,00","95,57","Korea (South)","-","3,98","06.05.2031","4,25","USD","06.05.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","195 037,15","0,00","195 037,15","175 000,00","175 000,00","110,91","Canada","-","2,73","06.09.2030","3,64","EUR","03.09.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","195 037,71","0,00","195 037,71","200 000,00","200 000,00","97,48","Canada","-","2,74","18.10.2030","4,65","USD","18.10.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","195 044,85","0,00","195 044,85","200 000,00","200 000,00","96,84","Sweden","-","4,23","02.09.2031","5,00","USD","02.09.2026"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","195 045,99","0,00","195 045,99","200 000,00","200 000,00","97,06","Hong Kong","-","3,07","13.03.2030","4,38","USD","13.09.2024"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","193 918,75","0,00","193 918,75","200 000,00","200 000,00","96,05","France","-","6,91","05.05.2034","1,75","EUR","05.05.2022"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","193 937,08","0,00","193 937,08","200 000,00","200 000,00","96,84","Netherlands","-","4,02","25.11.2030","0,13","EUR","25.11.2021"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","194 236,59","0,00","194 236,59","200 000,00","200 000,00","97,11","Germany","-","4,00","15.11.2030","0,01","EUR","15.07.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","194 351,11","0,00","194 351,11","200 000,00","200 000,00","96,34","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","194 858,25","0,00","194 858,25","300 000,00","300 000,00","64,43","France","-","13,92","20.01.2042","0,63","EUR","20.01.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","192 225,73","0,00","192 225,73","200 000,00","200 000,00","94,33","United States","-","4,75","20.05.2032","4,25","USD","09.05.2022"
"OKE","ONEOK INC","Energy","Fixed Income","192 229,66","0,00","192 229,66","200 000,00","200 000,00","93,73","United States","-","6,27","01.11.2034","5,05","USD","24.09.2024"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","192 239,62","0,00","192 239,62","200 000,00","200 000,00","95,90","Saudi Arabia","-","2,71","02.10.2029","4,25","USD","02.10.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","192 247,36","0,00","192 247,36","200 000,00","200 000,00","95,18","United States","-","5,97","09.02.2034","4,70","USD","09.02.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","192 259,50","0,00","192 259,50","200 000,00","200 000,00","96,05","Japan","-","5,87","16.04.2054","5,95","USD","16.04.2024"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","192 278,83","0,00","192 278,83","200 000,00","200 000,00","95,85","Peru","-","6,22","03.10.2034","5,75","USD","03.10.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","192 314,07","0,00","192 314,07","200 000,00","200 000,00","95,30","United States","-","4,99","15.01.2032","1,00","EUR","10.09.2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","192 323,40","0,00","192 323,40","200 000,00","200 000,00","95,81","United Kingdom","-","6,62","27.03.2035","5,25","USD","27.03.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192 341,66","0,00","192 341,66","200 000,00","200 000,00","94,19","Switzerland","-","5,09","05.11.2032","4,30","USD","05.11.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","192 346,17","0,00","192 346,17","200 000,00","200 000,00","95,71","United Kingdom","-","4,62","16.03.2032","4,74","USD","16.03.2022"
"CDEP","CASSA DEPOSITI E PRESTITI SPA 144A","Owned No Guarantee","Fixed Income","192 352,92","0,00","192 352,92","200 000,00","200 000,00","95,93","Italy","-","3,56","01.10.2030","4,38","USD","01.10.2025"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Real Estate","Fixed Income","192 353,68","0,00","192 353,68","200 000,00","200 000,00","94,25","United Arab Emirates","-","2,73","22.10.2029","3,88","USD","22.10.2019"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","192 364,89","0,00","192 364,89","200 000,00","200 000,00","95,03","United States","-","12,44","15.08.2054","6,27","USD","05.11.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192 365,45","0,00","192 365,45","200 000,00","200 000,00","94,47","Japan","-","7,25","14.07.2036","5,54","USD","30.06.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","192 389,79","0,00","192 389,79","175 000,00","175 000,00","108,14","United Kingdom","-","4,87","13.05.2033","3,63","EUR","13.05.2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","192 394,50","0,00","192 394,50","200 000,00","200 000,00","93,94","United States","-","3,92","15.06.2031","5,80","USD","01.06.2026"
"RAKS","RAK CAPITAL RegS","Sovereign","Fixed Income","192 395,17","0,00","192 395,17","200 000,00","200 000,00","95,66","United Arab Emirates","-","6,70","12.03.2035","5,00","USD","12.03.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","192 403,97","0,00","192 403,97","200 000,00","200 000,00","95,82","Germany","-","6,49","27.03.2035","5,80","USD","27.03.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","192 422,58","0,00","192 422,58","200 000,00","200 000,00","95,16","Korea (South)","-","3,80","13.01.2031","3,88","USD","13.01.2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","192 430,00","0,00","192 430,00","200 000,00","200 000,00","94,22","United Arab Emirates","-","5,43","24.05.2033","4,88","USD","24.05.2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","192 430,04","0,00","192 430,04","200 000,00","200 000,00","94,79","Germany","-","7,22","20.07.2036","5,63","USD","20.07.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","192 433,01","0,00","192 433,01","200 000,00","200 000,00","95,12","Germany","-","5,59","03.08.2033","5,05","USD","03.08.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","192 436,99","0,00","192 436,99","200 000,00","200 000,00","94,76","France","-","4,00","09.07.2032","5,15","USD","09.07.2026"
"AAPL","APPLE INC","Other","Fixed Income","192 437,92","0,00","192 437,92","200 000,00","200 000,00","95,56","United States","-","2,60","08.08.2029","3,25","USD","08.08.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","192 458,94","0,00","192 458,94","200 000,00","200 000,00","95,77","United States","-","5,04","15.09.2032","4,55","USD","09.09.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","192 469,70","0,00","192 469,70","200 000,00","200 000,00","95,24","Australia","-","3,80","30.01.2031","4,40","USD","30.01.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","192 506,45","0,00","192 506,45","200 000,00","200 000,00","95,27","United States","-","5,93","08.02.2034","4,85","USD","08.02.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","192 517,37","0,00","192 517,37","200 000,00","200 000,00","95,81","United States","-","5,02","15.09.2032","4,50","USD","19.09.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","192 552,43","0,00","192 552,43","200 000,00","200 000,00","95,74","United States","-","6,57","15.03.2035","5,35","USD","12.08.2024"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","192 554,33","0,00","192 554,33","200 000,00","200 000,00","94,78","United States","-","2,75","15.01.2030","5,63","USD","30.06.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","192 556,82","0,00","192 556,82","175 000,00","175 000,00","108,00","United Kingdom","-","6,90","12.05.2036","4,09","EUR","12.05.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","192 566,23","0,00","192 566,23","200 000,00","200 000,00","94,99","United States","-","7,39","15.08.2036","5,25","USD","22.07.2026"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","192 571,95","0,00","192 571,95","200 000,00","200 000,00","95,63","Chile","-","6,79","09.09.2035","5,63","USD","09.09.2025"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","192 577,52","0,00","192 577,52","150 000,00","150 000,00","125,83","Italy","-","7,78","22.06.2037","5,75","GBP","20.06.2007"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","192 597,61","0,00","192 597,61","200 000,00","200 000,00","95,19","United Kingdom","-","6,97","13.08.2037","5,85","USD","13.08.2026"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","192 598,40","0,00","192 598,40","200 000,00","200 000,00","94,66","Australia","-","7,54","10.06.2036","4,50","USD","10.06.2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","192 607,56","0,00","192 607,56","200 000,00","200 000,00","94,40","United States","-","7,27","15.06.2036","5,15","USD","08.06.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192 611,96","0,00","192 611,96","200 000,00","200 000,00","96,31","Japan","-","3,93","21.04.2032","4,87","USD","21.04.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","192 636,20","0,00","192 636,20","200 000,00","200 000,00","94,10","Switzerland","-","4,92","06.11.2033","4,84","USD","06.11.2025"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","192 638,67","0,00","192 638,67","200 000,00","200 000,00","96,17","United Arab Emirates","-","2,73","10.10.2029","4,86","USD","10.10.2024"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","192 649,24","0,00","192 649,24","200 000,00","200 000,00","96,06","Oman","-","3,53","01.10.2030","4,85","USD","01.10.2025"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","192 661,21","0,00","192 661,21","200 000,00","200 000,00","95,78","Singapore","-","3,89","04.03.2031","4,25","USD","04.09.2025"
"CAPITA","CMT MTN PTE LTD MTN RegS","Reits","Fixed Income","192 673,81","0,00","192 673,81","200 000,00","200 000,00","96,17","Singapore","-","2,31","04.04.2029","3,61","USD","04.04.2019"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","192 688,16","0,00","192 688,16","200 000,00","200 000,00","96,18","Indonesia","-","3,93","10.04.2031","5,25","USD","10.04.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","192 694,53","0,00","192 694,53","200 000,00","200 000,00","96,28","United States","-","2,30","15.04.2029","4,20","USD","07.03.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","192 704,50","0,00","192 704,50","200 000,00","200 000,00","95,16","Saudi Arabia","-","5,83","29.01.2034","5,25","USD","29.01.2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","192 711,34","0,00","192 711,34","200 000,00","200 000,00","95,89","United States","-","2,20","01.03.2029","3,38","USD","22.02.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","192 722,57","0,00","192 722,57","200 000,00","200 000,00","94,06","United States","-","6,55","15.05.2035","5,30","USD","08.05.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","192 745,66","0,00","192 745,66","200 000,00","200 000,00","96,12","Switzerland","-","5,93","05.04.2035","5,70","USD","05.04.2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","192 747,15","0,00","192 747,15","200 000,00","200 000,00","95,49","Ireland","-","3,82","09.02.2031","4,40","USD","09.10.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","192 763,44","0,00","192 763,44","200 000,00","200 000,00","93,79","United States","-","7,11","01.05.2036","5,25","USD","23.04.2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","192 767,31","0,00","192 767,31","200 000,00","200 000,00","95,77","Japan","-","3,46","02.09.2030","4,54","USD","02.09.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","192 781,18","0,00","192 781,18","200 000,00","200 000,00","95,99","United States","-","9,26","25.03.2040","5,50","USD","08.07.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","192 798,87","0,00","192 798,87","200 000,00","200 000,00","95,70","United States","-","5,96","01.03.2034","5,00","USD","21.02.2024"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","192 801,30","0,00","192 801,30","200 000,00","200 000,00","96,06","United Kingdom","-","5,98","28.03.2034","5,30","USD","28.03.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","192 805,87","0,00","192 805,87","200 000,00","200 000,00","96,01","United States","-","1,24","01.02.2028","1,75","USD","21.01.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192 807,21","0,00","192 807,21","200 000,00","200 000,00","95,91","Japan","-","3,46","12.09.2031","4,53","USD","12.09.2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192 808,29","0,00","192 808,29","200 000,00","200 000,00","95,85","Saudi Arabia","-","3,44","16.03.2036","5,65","USD","16.09.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","192 822,70","0,00","192 822,70","200 000,00","200 000,00","95,61","United States","-","3,01","15.02.2030","4,35","USD","02.10.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192 830,11","0,00","192 830,11","200 000,00","200 000,00","94,58","Japan","-","4,00","10.06.2036","5,04","USD","10.09.2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","192 844,26","0,00","192 844,26","200 000,00","200 000,00","94,40","Chile","-","2,30","30.04.2029","4,25","USD","30.04.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","192 847,87","0,00","192 847,87","200 000,00","200 000,00","96,14","Chile","-","4,53","02.07.2031","0,83","EUR","02.07.2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","192 863,28","0,00","192 863,28","200 000,00","200 000,00","95,73","Poland","-","8,34","09.09.2038","5,88","USD","09.09.2026"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","192 866,94","0,00","192 866,94","200 000,00","200 000,00","95,21","United States","-","2,41","01.07.2029","4,00","USD","17.06.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","192 868,42","0,00","192 868,42","200 000,00","200 000,00","94,24","United States","-","8,86","30.11.2039","5,60","USD","30.11.2009"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","192 899,04","0,00","192 899,04","200 000,00","200 000,00","96,08","Netherlands","-","3,87","23.03.2032","4,80","USD","23.03.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","192 904,25","0,00","192 904,25","200 000,00","200 000,00","94,93","Japan","-","6,56","08.07.2036","5,32","USD","08.07.2025"
"T","AT&T INC","Communications","Fixed Income","192 905,11","0,00","192 905,11","200 000,00","200 000,00","94,79","United States","-","7,35","15.03.2035","2,45","EUR","09.03.2015"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","192 908,90","0,00","192 908,90","200 000,00","200 000,00","94,11","United States","-","6,88","06.11.2035","5,13","USD","06.11.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","192 915,06","0,00","192 915,06","200 000,00","200 000,00","93,90","United States","-","12,50","15.11.2053","5,90","USD","22.11.2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","192 922,40","0,00","192 922,40","200 000,00","200 000,00","95,05","United States","-","2,37","15.05.2029","3,25","USD","17.05.2019"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","192 936,59","0,00","192 936,59","200 000,00","200 000,00","95,66","Saudi Arabia","-","6,57","27.02.2035","5,38","USD","27.02.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","192 944,25","0,00","192 944,25","200 000,00","200 000,00","94,74","United States","-","4,75","01.06.2032","4,45","USD","05.05.2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","192 945,25","0,00","192 945,25","200 000,00","200 000,00","96,07","Netherlands","-","6,43","25.03.2036","5,53","USD","25.03.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","192 947,51","0,00","192 947,51","200 000,00","200 000,00","95,14","United States","-","6,50","15.01.2035","5,00","USD","31.10.2024"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","192 949,91","0,00","192 949,91","200 000,00","200 000,00","95,16","Germany","-","2,43","15.06.2029","3,75","USD","20.06.2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","192 951,28","0,00","192 951,28","200 000,00","200 000,00","94,73","United States","-","6,41","15.12.2034","5,00","USD","19.08.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192 954,96","0,00","192 954,96","200 000,00","200 000,00","95,46","United Kingdom","-","7,06","17.08.2037","5,70","USD","17.08.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","192 955,68","0,00","192 955,68","200 000,00","200 000,00","95,53","Switzerland","-","4,81","03.11.2031","0,88","EUR","03.11.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192 960,38","0,00","192 960,38","250 000,00","250 000,00","75,31","United States","-","12,23","02.05.2047","4,00","USD","02.05.2017"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","192 962,71","0,00","192 962,71","200 000,00","200 000,00","96,20","Norway","-","3,89","30.03.2032","4,83","USD","30.03.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192 967,31","0,00","192 967,31","200 000,00","200 000,00","95,52","United Kingdom","-","4,83","11.08.2033","4,98","USD","11.08.2022"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","192 995,90","0,00","192 995,90","200 000,00","200 000,00","95,26","Kuwait","-","3,74","13.01.2031","4,56","USD","13.01.2026"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","192 995,95","0,00","192 995,95","200 000,00","200 000,00","95,88","United States","-","6,84","15.03.2056","6,20","USD","18.09.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","193 000,57","0,00","193 000,57","200 000,00","200 000,00","95,19","United States","-","5,51","15.07.2033","4,90","USD","14.04.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","193 013,72","0,00","193 013,72","200 000,00","200 000,00","94,69","United States","-","6,38","05.12.2034","4,80","USD","05.12.2014"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","193 015,35","0,00","193 015,35","200 000,00","200 000,00","96,21","Hong Kong","-","3,54","26.09.2030","4,25","USD","26.09.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","193 055,86","0,00","193 055,86","200 000,00","200 000,00","94,43","United States","-","6,65","20.05.2035","5,00","USD","21.05.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193 056,34","0,00","193 056,34","200 000,00","200 000,00","95,03","Philippines","-","4,46","24.12.2031","4,63","USD","24.06.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","193 062,03","0,00","193 062,03","200 000,00","200 000,00","95,33","Japan","-","3,73","15.01.2032","4,49","USD","15.01.2026"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","193 062,18","0,00","193 062,18","200 000,00","200 000,00","94,43","Saudi Arabia","-","3,55","12.11.2030","4,75","USD","12.11.2025"
"MSCI","MSCI INC 144A","Other","Fixed Income","193 067,71","0,00","193 067,71","200 000,00","200 000,00","94,80","United States","-","2,68","15.11.2029","4,00","USD","07.11.2019"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","193 070,83","0,00","193 070,83","200 000,00","200 000,00","96,10","Thailand","-","6,48","25.03.2040","6,06","USD","25.03.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","193 074,14","0,00","193 074,14","200 000,00","200 000,00","95,70","United States","-","4,19","15.08.2031","4,55","USD","09.08.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","193 081,68","0,00","193 081,68","200 000,00","200 000,00","96,48","Supranational","-","0,88","16.09.2027","0,63","USD","16.09.2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","193 088,76","0,00","193 088,76","200 000,00","200 000,00","95,21","United States","-","2,39","23.05.2029","3,25","USD","23.05.2019"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","193 093,98","0,00","193 093,98","200 000,00","200 000,00","95,46","Canada","-","6,02","24.01.2034","4,50","USD","24.01.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","193 100,62","0,00","193 100,62","200 000,00","200 000,00","95,62","United States","-","2,51","08.07.2029","3,25","USD","23.04.2019"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","193 112,81","0,00","193 112,81","200 000,00","200 000,00","95,59","Korea (South)","-","3,82","27.01.2031","4,13","USD","27.01.2026"
"KLAC","KLA CORP","Other","Fixed Income","193 116,44","0,00","193 116,44","200 000,00","200 000,00","95,32","United States","-","4,84","15.07.2032","4,65","USD","23.06.2022"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","193 143,33","0,00","193 143,33","200 000,00","200 000,00","95,04","Japan","-","7,28","08.07.2036","5,36","USD","08.07.2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","193 148,80","0,00","193 148,80","200 000,00","200 000,00","96,30","Ireland","-","5,94","03.04.2034","5,55","USD","03.04.2024"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","193 148,86","0,00","193 148,86","200 000,00","200 000,00","94,89","United States","-","4,74","15.06.2032","4,80","USD","19.05.2022"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","193 178,87","0,00","193 178,87","200 000,00","200 000,00","95,28","India","-","2,44","03.07.2029","4,38","USD","03.07.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","193 186,86","0,00","193 186,86","200 000,00","200 000,00","96,53","United States","-","2,31","15.04.2029","4,00","USD","17.07.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","193 189,26","0,00","193 189,26","200 000,00","200 000,00","94,47","Indonesia","-","6,34","25.11.2034","5,25","USD","25.11.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","193 205,12","0,00","193 205,12","200 000,00","200 000,00","96,49","Germany","-","3,57","12.10.2030","4,65","USD","12.08.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","193 219,38","0,00","193 219,38","200 000,00","200 000,00","95,01","United States","-","12,95","15.01.2056","6,00","USD","04.09.2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","193 219,41","0,00","193 219,41","200 000,00","200 000,00","96,30","Korea (South)","-","6,55","02.04.2035","5,88","USD","02.04.2025"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","193 223,89","0,00","193 223,89","200 000,00","200 000,00","94,97","United States","-","2,83","24.01.2030","6,80","USD","24.01.2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","193 231,96","0,00","193 231,96","200 000,00","200 000,00","96,62","Supranational","-","4,18","20.01.2031","0,00","EUR","19.01.2021"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","193 233,48","0,00","193 233,48","200 000,00","200 000,00","95,98","United States","-","3,84","03.03.2031","4,75","USD","03.03.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","193 236,06","0,00","193 236,06","200 000,00","200 000,00","96,28","United States","-","2,24","15.03.2029","3,38","USD","22.02.2019"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","193 240,06","0,00","193 240,06","180 000,00","180 000,00","106,61","Canada","-","2,59","15.09.2029","7,50","USD","24.09.1999"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","193 243,90","0,00","193 243,90","200 000,00","200 000,00","96,30","United States","-","5,90","01.04.2034","5,75","USD","18.03.2024"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","193 265,85","0,00","193 265,85","200 000,00","200 000,00","96,52","France","-","2,30","10.04.2029","3,75","USD","10.04.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193 267,65","0,00","193 267,65","200 000,00","200 000,00","96,23","Switzerland","-","3,91","18.03.2031","4,40","USD","18.03.2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","193 277,36","0,00","193 277,36","200 000,00","200 000,00","96,52","Hong Kong","-","2,29","09.04.2029","3,60","USD","09.04.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","193 282,22","0,00","193 282,22","200 000,00","200 000,00","95,72","United States","-","6,89","15.08.2035","5,00","USD","28.07.2025"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","193 286,40","0,00","193 286,40","200 000,00","200 000,00","94,30","China","-","10,22","02.05.2042","5,00","USD","02.05.2012"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","193 291,00","0,00","193 291,00","200 000,00","200 000,00","95,04","United States","-","2,76","15.11.2029","3,70","USD","23.10.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","193 297,20","0,00","193 297,20","200 000,00","200 000,00","95,72","United States","-","5,92","14.02.2034","5,00","USD","14.02.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","193 298,78","0,00","193 298,78","200 000,00","200 000,00","96,20","United States","-","5,02","15.09.2032","4,50","USD","13.09.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","193 308,82","0,00","193 308,82","200 000,00","200 000,00","94,69","Japan","-","3,93","12.05.2032","4,44","USD","12.02.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","193 325,92","0,00","193 325,92","200 000,00","200 000,00","95,91","France","-","4,90","27.11.2031","0,75","EUR","27.11.2019"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","193 333,00","0,00","193 333,00","200 000,00","200 000,00","96,58","Ecuador","-","7,63","16.01.2042","6,03","USD","16.12.2024"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","193 353,90","0,00","193 353,90","200 000,00","200 000,00","96,16","France","-","5,36","02.07.2032","1,50","EUR","02.07.2020"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","193 355,57","0,00","193 355,57","200 000,00","200 000,00","94,64","United States","-","7,18","15.08.2036","5,60","USD","10.06.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","193 380,09","0,00","193 380,09","200 000,00","200 000,00","96,57","Saudi Arabia","-","5,00","13.10.2032","5,25","USD","13.10.2022"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","193 421,38","0,00","193 421,38","200 000,00","200 000,00","96,18","Switzerland","-","6,02","12.03.2034","4,88","USD","12.03.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","193 430,12","0,00","193 430,12","200 000,00","200 000,00","96,23","Japan","-","3,51","11.09.2030","4,35","USD","11.09.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","193 432,36","0,00","193 432,36","200 000,00","200 000,00","95,80","United Kingdom","-","2,53","26.07.2029","3,88","USD","26.07.2019"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","193 433,69","0,00","193 433,69","200 000,00","200 000,00","94,71","Chile","-","5,24","23.06.2033","6,13","USD","23.06.2023"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","193 456,68","0,00","193 456,68","200 000,00","200 000,00","96,58","Qatar","-","2,73","09.10.2029","4,56","USD","09.10.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","193 461,42","0,00","193 461,42","200 000,00","200 000,00","95,74","Australia","-","2,54","24.07.2034","4,11","USD","24.07.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","193 461,55","0,00","193 461,55","200 000,00","200 000,00","94,75","United States","-","9,83","15.06.2042","5,65","USD","30.06.2011"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","193 467,60","0,00","193 467,60","200 000,00","200 000,00","95,31","United States","-","6,41","15.01.2035","5,35","USD","12.08.2024"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Sponsored","Fixed Income","193 476,99","0,00","193 476,99","200 000,00","200 000,00","96,10","Kuwait","-","4,19","05.09.2031","5,00","USD","05.09.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193 487,65","0,00","193 487,65","200 000,00","200 000,00","96,68","Japan","-","5,93","17.04.2035","5,43","USD","17.04.2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","193 492,29","0,00","193 492,29","200 000,00","200 000,00","94,31","United States","-","12,79","30.06.2056","6,05","USD","26.05.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","193 503,76","0,00","193 503,76","200 000,00","200 000,00","94,65","United States","-","12,76","15.06.2055","6,00","USD","16.05.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193 504,84","0,00","193 504,84","200 000,00","200 000,00","95,32","Ireland","-","1,90","29.10.2028","3,00","USD","29.10.2021"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","193 509,08","0,00","193 509,08","200 000,00","200 000,00","96,45","Brazil","-","5,91","02.04.2034","5,75","USD","02.04.2024"
"AAPL","APPLE INC","Other","Fixed Income","193 516,33","0,00","193 516,33","200 000,00","200 000,00","96,24","United States","-","4,91","15.11.2031","0,50","EUR","15.11.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","193 518,91","0,00","193 518,91","200 000,00","200 000,00","94,85","United States","-","3,57","29.10.2030","4,00","USD","29.10.2025"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","193 523,82","0,00","193 523,82","200 000,00","200 000,00","96,62","Supranational","-","3,58","09.10.2030","4,39","USD","09.10.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","193 524,68","0,00","193 524,68","200 000,00","200 000,00","95,58","United States","-","3,76","10.01.2031","4,20","USD","12.01.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","193 526,29","0,00","193 526,29","200 000,00","200 000,00","96,00","United States","-","3,41","01.09.2030","5,50","USD","03.06.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","193 530,19","0,00","193 530,19","175 000,00","175 000,00","108,86","Germany","-","4,99","19.05.2032","3,63","EUR","19.05.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","193 532,51","0,00","193 532,51","200 000,00","200 000,00","95,78","United States","-","5,94","08.02.2034","4,85","USD","08.02.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","193 532,73","0,00","193 532,73","200 000,00","200 000,00","95,54","United States","-","5,12","24.01.2034","5,07","USD","24.01.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193 555,32","0,00","193 555,32","200 000,00","200 000,00","96,22","Philippines","-","3,07","05.03.2030","4,38","USD","05.09.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","193 569,85","0,00","193 569,85","200 000,00","200 000,00","95,85","United States","-","5,90","15.02.2034","5,13","USD","07.02.2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","193 612,92","0,00","193 612,92","250 000,00","250 000,00","77,37","United States","-","10,30","15.04.2042","4,45","USD","16.04.2012"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","193 615,10","0,00","193 615,10","200 000,00","200 000,00","94,51","United States","-","6,55","15.05.2035","5,30","USD","27.03.2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","193 616,48","0,00","193 616,48","200 000,00","200 000,00","96,58","United States","-","3,53","03.10.2030","4,65","USD","03.07.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","193 621,51","0,00","193 621,51","200 000,00","200 000,00","96,43","South Africa","-","2,23","16.03.2029","3,88","USD","16.03.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","193 622,26","0,00","193 622,26","200 000,00","200 000,00","95,53","United States","-","7,14","27.07.2037","5,47","USD","27.07.2026"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","193 451,92","0,00","193 451,92","174 000,00","174 000,00","110,02","Cyprus","-","4,30","27.06.2031","3,25","EUR","27.06.2024"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","192 405,22","0,00","192 405,22","300 000,00","300 000,00","64,15","Australia","-","6,57","23.10.2034","4,50","AUD","22.02.2023"
"MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","192 594,33","0,00","192 594,33","200 000,00","200 000,00","96,30","France","-","3,92","14.10.2030","0,01","EUR","14.10.2020"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","192 933,63","0,00","192 933,63","200 000,00","200 000,00","96,47","France","-","3,89","04.10.2030","0,01","EUR","04.06.2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","193 133,33","0,00","193 133,33","200 000,00","200 000,00","95,94","France","-","5,14","04.03.2032","0,88","EUR","04.03.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","193 146,25","0,00","193 146,25","200 000,00","200 000,00","96,34","Canada","-","3,98","01.04.2031","4,24","USD","01.04.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","193 173,41","0,00","193 173,41","200 000,00","200 000,00","96,59","France","-","3,87","25.09.2030","0,01","EUR","25.09.2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","193 367,39","0,00","193 367,39","200 000,00","200 000,00","95,83","France","-","5,17","20.04.2032","1,50","EUR","20.04.2017"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","193 437,32","0,00","193 437,32","200 000,00","200 000,00","95,52","Netherlands","-","6,70","10.01.2034","1,38","EUR","10.01.2019"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","193 521,34","0,00","193 521,34","200 000,00","200 000,00","96,11","France","-","6,17","01.06.2033","1,50","EUR","01.06.2018"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Government No Guarantee","Fixed Income","192 196,60","0,00","192 196,60","250 000,00","250 000,00","75,89","United States","-","9,21","01.01.2042","3,24","USD","22.12.2021"
"DALTRN","DALLAS TEX AREA RAPID TRAN SAL","Local Government No Guarantee","Fixed Income","193 352,75","0,00","193 352,75","300 000,00","300 000,00","63,43","United States","-","11,96","01.12.2048","2,61","USD","01.12.2021"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","190 749,74","0,00","190 749,74","200 000,00","200 000,00","94,37","United Arab Emirates","-","2,53","18.07.2029","3,88","USD","18.07.2019"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","190 753,58","0,00","190 753,58","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","190 757,35","0,00","190 757,35","200 000,00","200 000,00","94,00","Ireland","-","7,05","15.01.2036","5,18","USD","21.11.2025"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","190 761,78","0,00","190 761,78","200 000,00","200 000,00","93,35","Indonesia","-","7,01","18.06.2036","5,95","USD","18.06.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","190 763,73","0,00","190 763,73","250 000,00","250 000,00","76,11","United States","-","10,02","01.04.2040","3,50","USD","31.03.2020"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","190 764,16","0,00","190 764,16","200 000,00","200 000,00","95,04","Belgium","-","3,49","23.09.2031","4,45","USD","23.09.2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","190 769,26","0,00","190 769,26","200 000,00","200 000,00","95,02","Korea (South)","-","3,56","16.09.2030","3,75","USD","16.09.2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","190 777,03","0,00","190 777,03","175 000,00","175 000,00","107,62","Netherlands","-","12,63","15.07.2046","4,63","EUR","15.07.2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","190 782,12","0,00","190 782,12","200 000,00","200 000,00","93,89","United States","-","3,64","23.01.2031","6,13","USD","23.01.2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","190 798,82","0,00","190 798,82","200 000,00","200 000,00","94,38","United States","-","2,97","23.01.2030","4,15","USD","23.01.2018"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","190 803,05","0,00","190 803,05","200 000,00","200 000,00","92,89","Kazakhstan","-","7,10","29.04.2036","5,25","USD","29.04.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","190 809,20","0,00","190 809,20","200 000,00","200 000,00","95,16","United States","-","5,27","06.04.2033","5,75","USD","08.01.2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","190 828,52","0,00","190 828,52","200 000,00","200 000,00","93,80","Germany","-","12,43","20.07.2056","6,38","USD","20.07.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","190 850,50","0,00","190 850,50","200 000,00","200 000,00","94,26","France","-","4,82","19.11.2031","1,13","EUR","19.11.2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","190 861,78","0,00","190 861,78","200 000,00","200 000,00","94,13","China","-","2,82","12.11.2029","2,95","USD","11.11.2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","190 868,22","0,00","190 868,22","200 000,00","200 000,00","94,05","Germany","-","5,87","11.01.2034","5,00","USD","11.01.2024"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","190 881,80","0,00","190 881,80","200 000,00","200 000,00","95,18","China","-","2,71","24.09.2029","3,50","USD","24.09.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","190 893,43","0,00","190 893,43","200 000,00","200 000,00","94,96","United States","-","5,06","09.09.2032","4,15","USD","09.09.2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","190 897,16","0,00","190 897,16","200 000,00","200 000,00","95,44","United States","-","4,85","15.10.2031","0,50","EUR","13.09.2019"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","190 904,64","0,00","190 904,64","200 000,00","200 000,00","94,94","United States","-","6,02","15.03.2034","5,15","USD","11.03.2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","190 930,53","0,00","190 930,53","200 000,00","200 000,00","93,94","Japan","-","7,11","07.07.2037","5,30","USD","07.07.2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","190 933,08","0,00","190 933,08","200 000,00","200 000,00","92,94","Indonesia","-","9,85","30.05.2044","6,45","USD","30.05.2014"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","190 960,25","0,00","190 960,25","200 000,00","200 000,00","94,41","Australia","-","6,74","13.08.2036","5,64","USD","13.08.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","190 966,59","0,00","190 966,59","200 000,00","200 000,00","95,41","Canada","-","3,16","15.04.2030","4,10","USD","06.04.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","191 010,39","0,00","191 010,39","200 000,00","200 000,00","94,05","Japan","-","7,09","13.07.2037","5,34","USD","13.07.2026"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191 018,22","0,00","191 018,22","200 000,00","200 000,00","95,43","United Kingdom","-","1,41","06.04.2028","2,00","USD","06.04.2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","191 025,20","0,00","191 025,20","200 000,00","200 000,00","94,87","Canada","-","2,16","15.02.2029","3,50","USD","09.11.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191 037,58","0,00","191 037,58","300 000,00","300 000,00","62,27","United States","-","13,90","15.05.2051","3,25","USD","19.05.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","191 039,45","0,00","191 039,45","200 000,00","200 000,00","95,03","United States","-","2,21","22.02.2029","3,00","USD","22.02.2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","191 040,36","0,00","191 040,36","200 000,00","200 000,00","94,52","Canada","-","5,71","27.07.2033","4,30","USD","27.07.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","191 041,21","0,00","191 041,21","200 000,00","200 000,00","95,08","United States","-","2,21","01.03.2029","3,20","USD","15.02.2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","191 052,13","0,00","191 052,13","200 000,00","200 000,00","95,45","United States","-","7,10","15.10.2035","4,85","USD","13.08.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","191 057,95","0,00","191 057,95","200 000,00","200 000,00","95,39","Germany","-","3,14","09.04.2030","4,15","USD","09.04.2020"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","191 058,23","0,00","191 058,23","200 000,00","200 000,00","94,89","Netherlands","-","3,89","26.02.2031","4,20","USD","26.02.2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191 072,22","0,00","191 072,22","200 000,00","200 000,00","93,96","Germany","-","10,66","20.07.2046","6,25","USD","20.07.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","191 075,14","0,00","191 075,14","200 000,00","200 000,00","94,63","Panama","-","7,85","23.02.2038","5,66","USD","23.02.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","191 078,45","0,00","191 078,45","200 000,00","200 000,00","95,16","Mexico","-","3,90","22.03.2031","4,75","USD","22.09.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","191 080,91","0,00","191 080,91","175 000,00","175 000,00","108,70","Denmark","-","3,57","27.08.2030","2,88","EUR","27.05.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","191 085,01","0,00","191 085,01","200 000,00","200 000,00","93,11","United States","-","7,17","01.06.2036","5,25","USD","04.05.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","191 101,01","0,00","191 101,01","200 000,00","200 000,00","94,34","France","-","3,75","15.01.2031","4,54","USD","15.01.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","191 112,36","0,00","191 112,36","200 000,00","200 000,00","95,03","United States","-","3,89","06.03.2031","4,20","USD","06.03.2026"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","191 118,61","0,00","191 118,61","200 000,00","200 000,00","94,43","United Arab Emirates","-","2,79","02.11.2029","3,65","USD","02.11.2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","191 119,99","0,00","191 119,99","200 000,00","200 000,00","93,50","Canada","-","7,39","15.11.2036","5,45","USD","05.06.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","191 129,60","0,00","191 129,60","200 000,00","200 000,00","94,24","United States","-","12,75","01.08.2054","5,95","USD","31.07.2024"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","191 133,03","0,00","191 133,03","200 000,00","200 000,00","94,36","Singapore","-","5,26","12.01.2033","4,38","USD","12.01.2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","191 145,16","0,00","191 145,16","200 000,00","200 000,00","94,64","Chile","-","5,73","26.02.2034","6,13","USD","26.02.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191 148,81","0,00","191 148,81","200 000,00","200 000,00","94,85","Indonesia","-","3,86","21.02.2031","4,35","USD","21.01.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191 164,66","0,00","191 164,66","175 000,00","175 000,00","106,41","Netherlands","-","8,88","26.02.2038","3,88","EUR","26.02.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","191 166,45","0,00","191 166,45","200 000,00","200 000,00","95,33","Italy","-","3,54","30.09.2030","4,38","USD","30.09.2025"
"ADBE","ADOBE INC","Other","Fixed Income","191 194,34","0,00","191 194,34","200 000,00","200 000,00","95,36","United States","-","6,06","04.04.2034","4,95","USD","04.04.2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","191 207,14","0,00","191 207,14","200 000,00","200 000,00","94,78","Indonesia","-","2,57","30.07.2029","3,65","USD","30.07.2019"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","191 211,95","0,00","191 211,95","250 000,00","250 000,00","76,12","Italy","-","12,34","23.09.2049","4,70","USD","23.09.2019"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","191 234,89","0,00","191 234,89","200 000,00","200 000,00","92,93","Spain","-","6,81","22.04.2037","5,40","USD","22.04.2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","191 234,95","0,00","191 234,95","200 000,00","200 000,00","94,59","Indonesia","-","3,77","03.02.2031","4,75","USD","03.02.2026"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","191 243,48","0,00","191 243,48","150 000,00","150 000,00","122,75","United Kingdom","-","7,47","05.03.2037","5,63","GBP","05.03.2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","191 246,17","0,00","191 246,17","200 000,00","200 000,00","95,37","Korea (South)","-","3,57","29.09.2030","4,13","USD","29.09.2025"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","191 248,48","0,00","191 248,48","200 000,00","200 000,00","95,37","Kazakhstan","-","3,54","01.10.2030","4,65","USD","01.10.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","191 259,07","0,00","191 259,07","200 000,00","200 000,00","95,15","Germany","-","4,93","30.06.2042","1,38","EUR","22.03.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","191 261,85","0,00","191 261,85","200 000,00","200 000,00","95,13","United States","-","6,64","15.03.2035","5,05","USD","06.03.2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","191 273,12","0,00","191 273,12","250 000,00","250 000,00","75,24","United States","-","9,72","22.06.2040","3,85","USD","28.10.2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","191 275,44","0,00","191 275,44","200 000,00","200 000,00","94,17","United States","-","6,96","15.01.2036","5,50","USD","12.01.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","191 280,91","0,00","191 280,91","200 000,00","200 000,00","94,77","United States","-","5,27","15.02.2033","4,75","USD","08.02.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","191 298,68","0,00","191 298,68","200 000,00","200 000,00","95,55","United States","-","12,48","15.10.2052","6,10","USD","04.11.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191 299,85","0,00","191 299,85","200 000,00","200 000,00","93,83","United States","-","4,74","15.05.2032","4,20","USD","20.05.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","191 325,30","0,00","191 325,30","200 000,00","200 000,00","93,93","Philippines","-","7,28","24.06.2036","5,33","USD","24.06.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","191 326,22","0,00","191 326,22","175 000,00","175 000,00","107,07","United States","-","9,36","11.05.2039","4,50","EUR","11.05.2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","191 331,17","0,00","191 331,17","200 000,00","200 000,00","94,51","France","-","3,75","13.01.2031","4,25","USD","13.01.2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","191 342,44","0,00","191 342,44","200 000,00","200 000,00","93,44","Italy","-","7,16","18.05.2036","5,25","USD","18.05.2026"
"AUTOPA","AUTORIDAD DEL CANAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","191 342,51","0,00","191 342,51","200 000,00","200 000,00","94,54","Panama","-","6,42","29.07.2035","4,95","USD","01.10.2015"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","191 346,02","0,00","191 346,02","200 000,00","200 000,00","94,49","United States","-","5,10","27.01.2034","5,05","USD","27.01.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","191 346,36","0,00","191 346,36","200 000,00","200 000,00","94,50","Mexico","-","4,85","21.07.2032","4,70","USD","21.07.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","191 346,90","0,00","191 346,90","200 000,00","200 000,00","95,37","United States","-","5,35","29.03.2033","4,95","USD","29.03.2023"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191 350,59","0,00","191 350,59","200 000,00","200 000,00","95,33","United Kingdom","-","3,92","23.03.2031","4,50","USD","23.03.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","191 363,80","0,00","191 363,80","200 000,00","200 000,00","93,98","United States","-","3,17","01.05.2030","3,60","USD","13.04.2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","191 370,55","0,00","191 370,55","200 000,00","200 000,00","95,49","Germany","-","4,59","12.07.2031","0,63","EUR","12.01.2021"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","191 374,75","0,00","191 374,75","200 000,00","200 000,00","95,45","United Arab Emirates","-","6,06","04.04.2034","4,96","USD","04.04.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","191 375,53","0,00","191 375,53","200 000,00","200 000,00","94,01","Japan","-","7,39","01.11.2036","5,48","USD","01.07.2026"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","191 376,54","0,00","191 376,54","200 000,00","200 000,00","94,52","United Kingdom","-","5,91","18.03.2033","1,75","EUR","18.03.2021"
"IFHBH","INTERCORP PERU LTD RegS","Financial Other","Fixed Income","191 381,27","0,00","191 381,27","200 000,00","200 000,00","94,98","Peru","-","2,59","15.08.2029","3,88","USD","29.07.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","191 386,37","0,00","191 386,37","200 000,00","200 000,00","95,28","United States","-","3,93","15.03.2031","4,15","USD","04.12.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","191 410,10","0,00","191 410,10","200 000,00","200 000,00","94,47","United States","-","5,22","15.01.2033","4,63","USD","20.09.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","191 415,63","0,00","191 415,63","200 000,00","200 000,00","92,94","United States","-","6,63","31.10.2035","5,87","USD","31.10.2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","191 420,72","0,00","191 420,72","200 000,00","200 000,00","94,29","United States","-","6,24","16.01.2036","5,38","USD","17.12.2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","191 422,98","0,00","191 422,98","200 000,00","200 000,00","94,47","Germany","-","6,75","30.07.2035","5,50","USD","12.07.2018"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","191 432,25","0,00","191 432,25","175 000,00","175 000,00","108,15","Netherlands","-","9,16","15.07.2038","4,13","EUR","15.07.2026"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","191 439,79","0,00","191 439,79","200 000,00","200 000,00","92,59","Kazakhstan","-","10,88","24.10.2048","6,38","USD","24.04.2018"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","191 440,00","0,00","191 440,00","200 000,00","200 000,00","93,84","United States","-","6,38","06.12.2034","5,00","USD","06.12.2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","191 444,35","0,00","191 444,35","200 000,00","200 000,00","92,76","Indonesia","-","10,81","07.11.2048","6,50","USD","07.11.2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","191 454,57","0,00","191 454,57","200 000,00","200 000,00","95,28","Germany","-","5,90","22.03.2034","5,60","USD","22.03.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191 460,69","0,00","191 460,69","200 000,00","200 000,00","94,38","Indonesia","-","5,16","11.01.2033","4,85","USD","11.01.2023"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","191 464,02","0,00","191 464,02","200 000,00","200 000,00","95,11","Chile","-","6,21","10.09.2034","5,50","USD","10.09.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","191 472,79","0,00","191 472,79","200 000,00","200 000,00","94,84","United States","-","6,27","15.08.2034","4,90","USD","01.08.2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","191 478,07","0,00","191 478,07","200 000,00","200 000,00","95,52","France","-","4,14","14.01.2031","0,25","EUR","14.01.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","191 481,86","0,00","191 481,86","250 000,00","250 000,00","76,25","United States","-","12,37","25.03.2050","4,75","USD","25.03.2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","191 482,29","0,00","191 482,29","200 000,00","200 000,00","94,62","United States","-","2,46","15.06.2029","3,20","USD","07.06.2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","191 499,88","0,00","191 499,88","200 000,00","200 000,00","93,47","United States","-","10,56","15.11.2043","5,25","USD","04.01.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191 500,11","0,00","191 500,11","200 000,00","200 000,00","95,67","United States","-","6,09","15.04.2034","5,00","USD","21.03.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","191 515,16","0,00","191 515,16","200 000,00","200 000,00","94,85","United States","-","6,59","15.02.2035","4,95","USD","08.08.2024"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","191 549,07","0,00","191 549,07","200 000,00","200 000,00","94,15","United States","-","3,20","15.05.2030","3,75","USD","22.01.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","191 571,17","0,00","191 571,17","200 000,00","200 000,00","94,61","United States","-","5,25","15.01.2033","4,40","USD","24.01.2023"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","191 617,25","0,00","191 617,25","250 000,00","250 000,00","74,51","Israel","-","15,16","16.01.2049","2,50","EUR","16.01.2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","191 641,81","0,00","191 641,81","300 000,00","300 000,00","63,32","United States","-","13,92","16.08.2049","3,10","USD","16.08.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","191 677,29","0,00","191 677,29","200 000,00","200 000,00","93,77","United States","-","15,30","06.05.2054","4,00","EUR","06.05.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","191 678,83","0,00","191 678,83","200 000,00","200 000,00","95,37","United States","-","5,36","15.03.2033","4,70","USD","08.02.2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","191 697,22","0,00","191 697,22","200 000,00","200 000,00","95,33","United States","-","4,52","21.03.2032","6,20","USD","23.05.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","191 716,08","0,00","191 716,08","200 000,00","200 000,00","95,73","Germany","-","5,05","12.10.2032","5,00","USD","12.08.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","191 719,16","0,00","191 719,16","200 000,00","200 000,00","94,17","Switzerland","-","5,15","02.12.2032","4,37","USD","02.12.2025"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","191 719,86","0,00","191 719,86","200 000,00","200 000,00","95,49","United Arab Emirates","-","2,70","17.09.2029","3,88","USD","17.09.2019"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","191 724,95","0,00","191 724,95","200 000,00","200 000,00","95,72","France","-","4,22","17.09.2051","1,38","EUR","17.09.2020"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","191 729,03","0,00","191 729,03","200 000,00","200 000,00","94,93","United States","-","6,82","17.08.2035","5,25","USD","17.06.2025"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","191 755,23","0,00","191 755,23","200 000,00","200 000,00","95,35","Qatar","-","3,49","10.09.2030","4,63","USD","10.09.2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","191 777,97","0,00","191 777,97","200 000,00","200 000,00","95,87","United Arab Emirates","-","2,34","19.04.2029","3,75","USD","19.04.2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","191 788,03","0,00","191 788,03","200 000,00","200 000,00","94,85","Spain","-","2,50","27.06.2029","3,31","USD","27.06.2019"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","191 793,16","0,00","191 793,16","200 000,00","200 000,00","94,22","Japan","-","7,31","23.06.2036","5,13","USD","23.06.2026"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","191 796,79","0,00","191 796,79","200 000,00","200 000,00","94,55","United States","-","13,03","30.07.2056","6,00","USD","19.03.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","191 796,83","0,00","191 796,83","250 000,00","250 000,00","75,37","United States","-","10,55","20.06.2042","4,00","USD","20.06.2012"
"MMM","3M CO","Capital Goods","Fixed Income","191 807,34","0,00","191 807,34","300 000,00","300 000,00","63,44","United States","-","13,66","26.08.2049","3,25","USD","26.08.2019"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","191 823,26","0,00","191 823,26","200 000,00","200 000,00","94,71","Saudi Arabia","-","3,74","15.01.2031","4,49","USD","15.01.2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","191 832,76","0,00","191 832,76","200 000,00","200 000,00","94,42","Macau","-","3,25","18.06.2030","4,38","USD","02.02.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","191 837,81","0,00","191 837,81","200 000,00","200 000,00","95,40","United States","-","5,97","15.03.2034","5,15","USD","05.01.2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","191 848,48","0,00","191 848,48","200 000,00","200 000,00","95,67","Australia","-","6,03","03.04.2034","5,11","USD","03.04.2024"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","191 858,42","0,00","191 858,42","200 000,00","200 000,00","94,51","Israel","-","5,11","14.01.2033","5,25","USD","14.01.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","191 865,95","0,00","191 865,95","200 000,00","200 000,00","95,28","United Kingdom","-","11,95","12.03.2055","6,04","USD","12.03.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","191 887,19","0,00","191 887,19","200 000,00","200 000,00","95,59","United States","-","5,98","01.10.2054","6,40","USD","09.09.2024"
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Owned No Guarantee","Fixed Income","191 887,75","0,00","191 887,75","200 000,00","200 000,00","95,78","Malaysia","-","1,37","23.03.2028","2,11","USD","23.03.2021"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","191 911,31","0,00","191 911,31","200 000,00","200 000,00","95,96","Japan","-","4,04","21.04.2031","4,13","USD","21.04.2026"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","191 912,14","0,00","191 912,14","200 000,00","200 000,00","95,55","Australia","-","3,52","16.09.2030","4,15","USD","16.09.2025"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","191 924,61","0,00","191 924,61","200 000,00","200 000,00","94,44","Canada","-","6,32","15.01.2035","5,70","USD","08.11.2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","191 932,18","0,00","191 932,18","200 000,00","200 000,00","95,19","United Kingdom","-","6,95","08.06.2034","1,88","EUR","08.04.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","191 933,01","0,00","191 933,01","200 000,00","200 000,00","95,05","United States","-","6,25","15.08.2034","5,00","USD","19.08.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","191 940,63","0,00","191 940,63","200 000,00","200 000,00","95,88","United States","-","6,01","15.04.2034","5,40","USD","18.03.2024"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","191 941,02","0,00","191 941,02","200 000,00","200 000,00","94,45","Japan","-","5,68","31.12.2079","5,88","USD","18.01.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","191 959,33","0,00","191 959,33","200 000,00","200 000,00","95,48","Switzerland","-","6,00","15.03.2034","5,00","USD","07.03.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191 966,69","0,00","191 966,69","200 000,00","200 000,00","95,03","France","-","4,98","19.01.2032","1,13","EUR","19.01.2022"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","191 985,37","0,00","191 985,37","200 000,00","200 000,00","94,29","Japan","-","12,93","07.07.2055","5,90","USD","02.07.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","191 988,98","0,00","191 988,98","200 000,00","200 000,00","94,63","United States","-","2,84","01.12.2029","3,50","USD","05.12.2019"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","192 000,06","0,00","192 000,06","200 000,00","200 000,00","95,59","Portugal","-","1,22","24.01.2028","1,71","USD","24.09.2020"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","192 006,91","0,00","192 006,91","200 000,00","200 000,00","96,00","Hong Kong","-","5,43","21.04.2033","4,88","USD","21.04.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","192 011,18","0,00","192 011,18","200 000,00","200 000,00","95,02","United States","-","5,25","06.02.2033","4,75","USD","06.02.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","192 037,59","0,00","192 037,59","150 000,00","150 000,00","123,49","United Kingdom","-","8,78","29.03.2040","6,00","GBP","29.03.2010"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","192 041,58","0,00","192 041,58","200 000,00","200 000,00","94,63","United States","-","6,44","15.01.2035","5,20","USD","05.12.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","192 062,64","0,00","192 062,64","250 000,00","250 000,00","75,81","Chile","-","11,65","29.01.2040","1,25","EUR","29.01.2020"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","192 064,14","0,00","192 064,14","200 000,00","200 000,00","95,26","Saudi Arabia","-","3,40","03.09.2035","5,76","USD","03.09.2025"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","192 064,65","0,00","192 064,65","200 000,00","200 000,00","94,51","Mexico","-","6,98","09.01.2036","5,38","USD","09.01.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","192 093,25","0,00","192 093,25","200 000,00","200 000,00","94,47","Indonesia","-","6,14","02.07.2034","5,20","USD","02.07.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","192 097,84","0,00","192 097,84","200 000,00","200 000,00","94,56","United Kingdom","-","6,48","14.07.2036","5,54","USD","14.07.2025"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","192 099,36","0,00","192 099,36","200 000,00","200 000,00","95,84","United States","-","2,23","01.04.2029","3,75","USD","19.03.2021"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Real Estate","Fixed Income","192 100,53","0,00","192 100,53","200 000,00","200 000,00","95,82","Japan","-","3,55","02.10.2030","4,35","USD","02.10.2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","192 106,66","0,00","192 106,66","200 000,00","200 000,00","95,57","Japan","-","3,50","09.09.2030","4,13","USD","09.09.2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","192 115,71","0,00","192 115,71","200 000,00","200 000,00","94,68","Hong Kong","-","1,68","03.11.2033","2,95","USD","03.11.2021"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","192 128,38","0,00","192 128,38","200 000,00","200 000,00","95,20","Taiwan","-","1,45","23.04.2028","1,75","USD","23.04.2021"
"KIBKK","KIB SUKUK LTD RegS","Banking","Fixed Income","192 137,64","0,00","192 137,64","200 000,00","200 000,00","95,99","Kuwait","-","3,53","16.04.2036","5,54","USD","16.10.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","192 145,77","0,00","192 145,77","200 000,00","200 000,00","95,77","United States","-","6,58","01.04.2035","5,50","USD","01.04.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","192 152,77","0,00","192 152,77","200 000,00","200 000,00","94,95","Chile","-","5,18","02.02.2033","5,13","USD","02.02.2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","192 155,83","0,00","192 155,83","200 000,00","200 000,00","95,27","Ireland","-","1,58","15.06.2028","2,30","USD","15.06.2021"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","192 059,06","0,00","192 059,06","1 500 000,00","1 500 000,00","12,67","Hong Kong","-","6,92","16.01.2035","3,84","HKD","16.01.2025"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","190 783,46","0,00","190 783,46","200 000,00","200 000,00","95,38","France","-","4,23","05.02.2031","0,01","EUR","05.02.2021"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","190 861,04","0,00","190 861,04","200 000,00","200 000,00","95,42","Belgium","-","4,24","11.02.2031","0,01","EUR","11.02.2021"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","190 897,80","0,00","190 897,80","200 000,00","200 000,00","95,38","Netherlands","-","4,41","21.04.2031","0,13","EUR","21.04.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","191 058,13","0,00","191 058,13","200 000,00","200 000,00","95,52","Italy","-","4,22","03.02.2031","0,01","EUR","20.01.2021"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","191 096,79","0,00","191 096,79","200 000,00","200 000,00","94,48","France","-","4,81","09.11.2031","1,00","EUR","09.11.2016"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","191 396,54","0,00","191 396,54","300 000,00","300 000,00","62,73","Canada","-","12,72","01.12.2045","3,86","CAD","13.12.2013"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","191 712,39","0,00","191 712,39","200 000,00","200 000,00","95,74","New Zealand","-","4,48","21.05.2031","0,25","EUR","21.05.2021"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","191 784,83","0,00","191 784,83","200 000,00","200 000,00","95,29","Spain","-","4,86","31.10.2031","0,55","EUR","08.10.2021"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","191 964,23","0,00","191 964,23","200 000,00","200 000,00","95,20","France","-","6,08","18.04.2033","1,38","EUR","18.04.2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","191 999,66","0,00","191 999,66","200 000,00","200 000,00","95,25","Netherlands","-","8,59","13.06.2036","1,88","EUR","13.06.2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","189 332,03","0,00","189 332,03","200 000,00","200 000,00","93,20","Italy","-","7,27","13.07.2036","5,38","USD","13.07.2026"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","189 387,23","0,00","189 387,23","200 000,00","200 000,00","93,95","Germany","-","6,11","03.09.2054","5,60","USD","03.09.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","189 397,86","0,00","189 397,86","200 000,00","200 000,00","93,67","United States","-","1,93","02.11.2028","2,20","USD","02.11.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","189 418,96","0,00","189 418,96","300 000,00","300 000,00","62,53","United States","-","14,49","15.02.2053","3,30","USD","15.09.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","189 421,31","0,00","189 421,31","200 000,00","200 000,00","94,38","United States","-","10,09","02.10.2043","6,25","USD","21.07.2014"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Owned No Guarantee","Fixed Income","189 423,90","0,00","189 423,90","200 000,00","200 000,00","92,50","China","-","11,09","07.05.2044","4,85","USD","07.05.2014"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","189 434,60","0,00","189 434,60","200 000,00","200 000,00","94,26","United States","-","7,24","19.03.2036","5,15","USD","19.03.2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","189 438,22","0,00","189 438,22","200 000,00","200 000,00","93,43","France","-","5,20","13.01.2033","4,75","USD","13.01.2026"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","189 450,89","0,00","189 450,89","200 000,00","200 000,00","93,36","Taiwan","-","7,18","27.07.2041","5,87","USD","27.07.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","189 466,67","0,00","189 466,67","200 000,00","200 000,00","94,17","United States","-","5,38","06.03.2033","4,50","USD","06.03.2026"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","189 495,89","0,00","189 495,89","250 000,00","250 000,00","74,19","Canada","-","3,06","29.05.2030","5,71","CAD","29.05.2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","189 500,70","0,00","189 500,70","200 000,00","200 000,00","92,17","Italy","-","12,40","15.05.2054","5,95","USD","15.05.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","189 501,09","0,00","189 501,09","200 000,00","200 000,00","94,03","United States","-","6,24","01.09.2034","5,20","USD","12.08.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","189 525,20","0,00","189 525,20","200 000,00","200 000,00","92,41","Spain","-","6,91","06.11.2035","5,13","USD","06.11.2025"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","189 552,41","0,00","189 552,41","200 000,00","200 000,00","94,76","United States","-","4,27","20.10.2031","5,31","USD","15.10.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","189 560,03","0,00","189 560,03","200 000,00","200 000,00","93,29","United Kingdom","-","6,98","14.07.2037","5,52","USD","14.07.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","189 565,61","0,00","189 565,61","200 000,00","200 000,00","93,98","Japan","-","2,56","16.07.2029","3,04","USD","16.07.2019"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","189 574,58","0,00","189 574,58","200 000,00","200 000,00","94,45","Saudi Arabia","-","3,54","24.09.2030","4,45","USD","24.09.2025"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","189 583,95","0,00","189 583,95","200 000,00","200 000,00","94,19","United States","-","6,86","15.03.2056","6,05","USD","25.09.2025"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","189 597,10","0,00","189 597,10","200 000,00","200 000,00","93,44","Saudi Arabia","-","7,08","15.01.2036","5,08","USD","15.01.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","189 603,48","0,00","189 603,48","200 000,00","200 000,00","94,24","Japan","-","6,77","12.09.2036","5,19","USD","12.09.2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","189 606,62","0,00","189 606,62","200 000,00","200 000,00","92,72","China","-","10,31","17.05.2042","4,88","USD","17.05.2012"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","189 621,73","0,00","189 621,73","200 000,00","200 000,00","93,17","Germany","-","3,22","13.05.2030","3,75","USD","13.05.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","189 627,25","0,00","189 627,25","166 000,00","166 000,00","112,07","United States","-","6,63","15.07.2036","8,10","USD","15.06.2021"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","189 630,08","0,00","189 630,08","200 000,00","200 000,00","93,98","Germany","-","2,04","14.12.2028","2,38","USD","14.12.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189 637,28","0,00","189 637,28","200 000,00","200 000,00","94,36","United States","-","5,37","15.03.2033","4,60","USD","23.05.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","189 659,31","0,00","189 659,31","200 000,00","200 000,00","93,24","Japan","-","10,46","13.07.2047","5,82","USD","13.07.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","189 662,63","0,00","189 662,63","200 000,00","200 000,00","93,89","United States","-","7,21","12.02.2036","4,90","USD","12.02.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","189 669,67","0,00","189 669,67","200 000,00","200 000,00","94,08","France","-","5,01","14.01.2032","0,88","EUR","14.01.2020"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Owned No Guarantee","Fixed Income","189 672,49","0,00","189 672,49","200 000,00","200 000,00","93,29","China","-","3,21","23.04.2030","3,13","USD","23.04.2020"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","189 679,40","0,00","189 679,40","200 000,00","200 000,00","94,24","Chile","-","6,85","11.09.2035","5,38","USD","11.09.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","189 690,18","0,00","189 690,18","200 000,00","200 000,00","92,72","Switzerland","-","7,03","05.11.2035","4,60","USD","05.11.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","189 693,75","0,00","189 693,75","200 000,00","200 000,00","93,05","Switzerland","-","7,09","02.12.2035","4,67","USD","02.12.2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189 701,58","0,00","189 701,58","200 000,00","200 000,00","94,76","United States","-","6,68","15.04.2035","5,20","USD","28.02.2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","189 705,37","0,00","189 705,37","200 000,00","200 000,00","93,53","France","-","7,15","13.01.2036","4,86","USD","13.01.2026"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","189 706,63","0,00","189 706,63","200 000,00","200 000,00","92,52","Saudi Arabia","-","10,12","30.06.2046","6,46","USD","11.06.2026"
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","189 715,22","0,00","189 715,22","200 000,00","200 000,00","94,79","United Kingdom","-","2,67","15.10.2029","3,88","USD","07.10.2021"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","189 715,65","0,00","189 715,65","200 000,00","200 000,00","93,98","Netherlands","-","2,03","13.12.2029","2,47","USD","13.12.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","189 733,25","0,00","189 733,25","200 000,00","200 000,00","93,60","Indonesia","-","6,81","23.07.2035","5,20","USD","23.07.2025"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","189 748,03","0,00","189 748,03","200 000,00","200 000,00","94,77","Indonesia","-","4,64","14.04.2032","5,32","USD","14.04.2022"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","189 811,73","0,00","189 811,73","200 000,00","200 000,00","93,12","Nigeria","-","2,76","30.10.2029","3,75","USD","30.10.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","189 813,23","0,00","189 813,23","195 000,00","195 000,00","96,13","United States","-","6,44","31.01.2035","5,40","USD","21.11.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","189 818,80","0,00","189 818,80","200 000,00","200 000,00","94,81","United States","-","1,36","15.03.2028","1,00","USD","18.09.2020"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","189 820,76","0,00","189 820,76","200 000,00","200 000,00","92,19","Switzerland","-","6,28","23.04.2055","5,50","USD","23.10.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","189 864,44","0,00","189 864,44","200 000,00","200 000,00","93,66","United Kingdom","-","6,72","14.03.2034","1,88","EUR","14.03.2019"
"TOHOKU","TOHOKU ELECTRIC POWER COMPANY INCO RegS","Electric","Fixed Income","189 867,46","0,00","189 867,46","200 000,00","200 000,00","94,37","Japan","-","3,88","04.03.2031","4,32","USD","04.03.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","189 880,56","0,00","189 880,56","200 000,00","200 000,00","94,86","Japan","-","1,41","03.04.2028","1,59","USD","03.03.2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","189 886,09","0,00","189 886,09","200 000,00","200 000,00","93,61","United States","-","6,49","15.01.2035","5,00","USD","09.09.2024"
"HANMIL","KB CAPITAL CO LTD RegS","Finance Companies","Fixed Income","189 899,82","0,00","189 899,82","200 000,00","200 000,00","94,71","Korea (South)","-","3,57","01.10.2030","4,25","USD","01.10.2025"
"FISV","FISERV INC","Other","Fixed Income","189 911,88","0,00","189 911,88","200 000,00","200 000,00","94,41","United States","-","5,91","15.03.2034","5,45","USD","04.03.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","189 912,32","0,00","189 912,32","175 000,00","175 000,00","105,76","United States","-","6,23","03.02.2034","3,45","EUR","03.02.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","189 925,84","0,00","189 925,84","200 000,00","200 000,00","93,14","France","-","11,17","19.01.2055","7,13","USD","19.01.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","189 928,95","0,00","189 928,95","200 000,00","200 000,00","94,19","United States","-","6,95","26.08.2035","5,05","USD","26.08.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","189 943,62","0,00","189 943,62","200 000,00","200 000,00","94,44","Japan","-","6,68","13.03.2035","5,05","USD","13.03.2025"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","189 966,64","0,00","189 966,64","200 000,00","200 000,00","94,14","United States","-","7,40","24.08.2036","5,35","USD","24.06.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","189 973,57","0,00","189 973,57","200 000,00","200 000,00","93,32","Japan","-","10,53","05.07.2044","5,65","USD","05.07.2024"
"IT","GARTNER INC 144A","Other","Fixed Income","190 034,55","0,00","190 034,55","200 000,00","200 000,00","93,75","United States","-","2,43","15.06.2029","3,63","USD","18.06.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","190 054,42","0,00","190 054,42","200 000,00","200 000,00","94,34","France","-","5,02","15.01.2032","0,80","EUR","15.06.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","190 065,75","0,00","190 065,75","200 000,00","200 000,00","94,18","United States","-","6,34","14.08.2034","4,60","USD","14.08.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","190 087,27","0,00","190 087,27","200 000,00","200 000,00","94,28","United States","-","5,13","15.03.2032","1,13","EUR","25.02.2020"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","190 091,08","0,00","190 091,08","200 000,00","200 000,00","94,44","Malaysia","-","6,41","05.09.2034","4,76","USD","05.09.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","190 112,25","0,00","190 112,25","300 000,00","300 000,00","62,28","United States","-","13,78","15.12.2049","3,13","USD","13.01.2020"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","190 118,26","0,00","190 118,26","200 000,00","200 000,00","94,97","Australia","-","4,74","14.04.2032","4,35","USD","14.04.2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","190 118,31","0,00","190 118,31","200 000,00","200 000,00","94,06","United States","-","4,91","01.08.2032","4,50","USD","01.08.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","190 124,87","0,00","190 124,87","200 000,00","200 000,00","93,91","United States","-","5,63","15.02.2034","6,60","USD","18.08.2026"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","190 138,25","0,00","190 138,25","200 000,00","200 000,00","93,98","China","-","2,91","10.12.2029","3,00","USD","10.12.2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","190 165,10","0,00","190 165,10","200 000,00","200 000,00","94,19","United States","-","6,89","17.08.2035","5,00","USD","18.08.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","190 169,52","0,00","190 169,52","200 000,00","200 000,00","94,33","Chile","-","12,24","08.09.2053","6,30","USD","08.09.2023"
"HIKTSU","HIKARI TSUSHIN INC RegS","Industrial Other","Fixed Income","190 171,33","0,00","190 171,33","200 000,00","200 000,00","94,52","Japan","-","6,72","18.09.2035","6,13","USD","18.09.2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","190 185,43","0,00","190 185,43","200 000,00","200 000,00","92,98","Ireland","-","6,89","26.11.2035","5,25","USD","26.11.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","190 194,56","0,00","190 194,56","1 900 000,00","1 900 000,00","9,91","Germany","-","1,25","02.02.2028","1,38","SEK","02.02.2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","190 268,70","0,00","190 268,70","200 000,00","200 000,00","94,55","United States","-","13,02","15.09.2054","5,85","USD","07.09.2023"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","190 271,96","0,00","190 271,96","200 000,00","200 000,00","94,79","Switzerland","-","3,52","23.09.2031","4,40","USD","23.09.2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","190 276,12","0,00","190 276,12","200 000,00","200 000,00","92,95","China","-","5,01","05.11.2032","4,75","USD","05.11.2025"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","190 280,89","0,00","190 280,89","200 000,00","200 000,00","94,53","Peru","-","6,82","11.09.2035","5,50","USD","11.09.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","190 304,64","0,00","190 304,64","200 000,00","200 000,00","94,88","Germany","-","6,02","02.04.2034","5,15","USD","02.04.2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","190 316,57","0,00","190 316,57","200 000,00","200 000,00","92,61","Italy","-","12,69","18.05.2056","6,00","USD","18.05.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","190 346,28","0,00","190 346,28","200 000,00","200 000,00","94,27","Switzerland","-","4,16","10.08.2032","4,59","USD","10.02.2026"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","190 359,61","0,00","190 359,61","200 000,00","200 000,00","94,86","Netherlands","-","5,44","24.06.2032","0,88","EUR","24.06.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","190 366,99","0,00","190 366,99","200 000,00","200 000,00","94,89","United States","-","7,26","01.04.2036","5,20","USD","01.04.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","190 423,44","0,00","190 423,44","200 000,00","200 000,00","93,75","Chile","-","7,10","05.01.2036","4,95","USD","05.07.2023"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","190 436,15","0,00","190 436,15","200 000,00","200 000,00","94,98","Korea (South)","-","3,58","30.09.2030","4,00","USD","30.09.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190 482,69","0,00","190 482,69","200 000,00","200 000,00","94,66","Italy","-","1,65","12.07.2028","2,13","USD","12.07.2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","190 514,09","0,00","190 514,09","200 000,00","200 000,00","93,02","United States","-","12,78","01.06.2054","5,75","USD","10.05.2024"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","190 523,03","0,00","190 523,03","200 000,00","200 000,00","94,79","Supranational","-","3,87","10.02.2031","4,10","USD","10.09.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","190 526,16","0,00","190 526,16","200 000,00","200 000,00","94,76","United States","-","6,00","15.03.2034","5,00","USD","10.01.2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","190 530,78","0,00","190 530,78","200 000,00","200 000,00","94,76","Korea (South)","-","5,09","08.09.2032","4,25","USD","08.09.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","190 541,87","0,00","190 541,87","200 000,00","200 000,00","94,61","United States","-","6,63","03.03.2035","4,95","USD","03.03.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","190 559,36","0,00","190 559,36","195 000,00","195 000,00","97,65","United States","-","1,85","15.10.2028","4,15","USD","05.10.2018"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","190 560,78","0,00","190 560,78","200 000,00","200 000,00","93,23","Thailand","-","6,94","26.11.2035","5,08","USD","26.11.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190 583,73","0,00","190 583,73","200 000,00","200 000,00","93,51","United Kingdom","-","6,91","26.06.2037","5,59","USD","26.06.2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","190 587,62","0,00","190 587,62","200 000,00","200 000,00","93,56","United States","-","3,19","15.05.2030","4,00","USD","15.05.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190 589,18","0,00","190 589,18","200 000,00","200 000,00","94,71","Japan","-","1,66","14.07.2028","2,17","USD","12.07.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","190 627,96","0,00","190 627,96","200 000,00","200 000,00","94,94","Germany","-","5,17","20.02.2032","0,50","EUR","20.02.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","190 630,30","0,00","190 630,30","200 000,00","200 000,00","93,84","United States","-","5,56","01.02.2034","6,65","USD","10.11.2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","190 645,57","0,00","190 645,57","200 000,00","200 000,00","93,83","Hong Kong","-","5,62","07.06.2033","4,00","USD","07.06.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","190 658,07","0,00","190 658,07","200 000,00","200 000,00","95,23","Chile","-","3,99","13.04.2031","4,35","USD","13.01.2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","190 677,18","0,00","190 677,18","200 000,00","200 000,00","95,08","Japan","-","1,27","10.02.2028","1,30","USD","10.02.2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","190 677,77","0,00","190 677,77","200 000,00","200 000,00","94,07","United States","-","5,21","15.01.2033","4,75","USD","14.08.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","190 682,91","0,00","190 682,91","200 000,00","200 000,00","93,01","United States","-","7,23","29.04.2036","4,88","USD","29.04.2026"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","190 690,22","0,00","190 690,22","200 000,00","200 000,00","94,44","China","-","2,96","14.01.2030","3,38","USD","14.01.2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","190 701,26","0,00","190 701,26","200 000,00","200 000,00","95,26","United States","-","6,61","15.04.2035","5,50","USD","12.08.2024"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","190 705,49","0,00","190 705,49","200 000,00","200 000,00","94,71","China","-","7,35","10.09.2036","5,65","USD","10.09.2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","190 732,91","0,00","190 732,91","200 000,00","200 000,00","94,39","Germany","-","6,84","03.03.2034","1,38","EUR","03.03.2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","189 323,75","0,00","189 323,75","200 000,00","200 000,00","94,66","Germany","-","4,91","20.10.2031","0,13","EUR","20.10.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","189 534,39","0,00","189 534,39","2 000 000,00","2 000 000,00","9,39","Sweden","-","3,06","19.12.2029","1,00","SEK","04.12.2020"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","189 692,25","0,00","189 692,25","200 000,00","200 000,00","94,53","Norway","-","5,10","20.01.2032","0,38","EUR","20.01.2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","189 737,78","0,00","189 737,78","200 000,00","200 000,00","92,39","Belgium","-","9,15","14.01.2038","2,88","EUR","14.09.2022"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","190 343,57","0,00","190 343,57","175 000,00","175 000,00","108,77","United Kingdom","-","0,96","13.10.2027","0,01","EUR","13.10.2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","190 446,85","0,00","190 446,85","200 000,00","200 000,00","95,22","Germany","-","4,58","18.06.2031","0,01","EUR","18.06.2021"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","189 470,68","0,00","189 470,68","247 304,00","247 304,00","76,50","United States","-","6,81","01.10.2050","2,00","USD","01.09.2020"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","187 891,31","0,00","187 891,31","175 000,00","175 000,00","107,25","United States","-","7,74","15.10.2037","7,00","USD","17.10.2007"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","187 893,08","0,00","187 893,08","200 000,00","200 000,00","93,38","Japan","-","6,98","09.09.2035","4,88","USD","09.09.2025"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","187 898,38","0,00","187 898,38","200 000,00","200 000,00","91,79","Switzerland","-","12,42","06.12.2052","5,75","USD","06.12.2022"
"ICADFP","ICADE RegS","Reits","Fixed Income","187 904,40","0,00","187 904,40","200 000,00","200 000,00","93,42","France","-","4,11","18.01.2031","0,63","EUR","18.01.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","187 907,55","0,00","187 907,55","200 000,00","200 000,00","93,80","United States","-","1,83","15.09.2028","1,50","USD","21.09.2021"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","187 910,76","0,00","187 910,76","200 000,00","200 000,00","92,54","Saudi Arabia","-","2,80","29.10.2029","2,97","USD","29.10.2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","187 911,95","0,00","187 911,95","200 000,00","200 000,00","93,05","United States","-","6,79","22.08.2035","5,54","USD","22.08.2025"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","187 942,78","0,00","187 942,78","200 000,00","200 000,00","92,58","Australia","-","3,28","03.06.2030","3,62","USD","03.06.2020"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","187 942,96","0,00","187 942,96","200 000,00","200 000,00","93,47","Hong Kong","-","6,38","13.09.2034","4,75","USD","13.09.2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","187 945,53","0,00","187 945,53","200 000,00","200 000,00","92,80","United Arab Emirates","-","4,94","07.07.2032","4,05","USD","07.07.2022"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Owned No Guarantee","Fixed Income","187 953,70","0,00","187 953,70","199 202,00","199 202,00","92,57","United Arab Emirates","-","8,99","30.06.2053","5,79","USD","15.01.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","187 973,52","0,00","187 973,52","200 000,00","200 000,00","92,47","United States","-","3,64","15.11.2030","3,50","USD","14.05.2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","188 004,54","0,00","188 004,54","250 000,00","250 000,00","75,13","United States","-","13,18","15.04.2052","4,50","USD","22.04.2022"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","188 009,73","0,00","188 009,73","200 000,00","200 000,00","93,57","United States","-","6,34","20.09.2034","5,00","USD","20.09.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","188 025,99","0,00","188 025,99","175 000,00","175 000,00","104,73","Denmark","-","8,98","20.02.2038","3,63","EUR","20.11.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","188 040,52","0,00","188 040,52","200 000,00","200 000,00","93,19","United States","-","2,98","15.01.2030","3,10","USD","19.08.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188 041,62","0,00","188 041,62","200 000,00","200 000,00","93,95","United States","-","5,47","15.04.2033","4,50","USD","28.03.2023"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","188 057,31","0,00","188 057,31","200 000,00","200 000,00","92,30","Singapore","-","4,74","05.05.2032","3,75","USD","05.05.2022"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","188 063,13","0,00","188 063,13","200 000,00","200 000,00","92,53","Mexico","-","7,06","28.01.2051","6,50","USD","28.01.2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","188 073,63","0,00","188 073,63","200 000,00","200 000,00","93,75","Hong Kong","-","6,70","30.03.2035","4,95","USD","30.09.2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Government Guaranteed","Fixed Income","188 085,81","0,00","188 085,81","200 000,00","200 000,00","92,86","Japan","-","7,34","14.01.2036","4,38","USD","14.01.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","188 096,81","0,00","188 096,81","200 000,00","200 000,00","93,66","Japan","-","2,22","16.02.2029","2,13","USD","16.02.2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","188 228,37","0,00","188 228,37","200 000,00","200 000,00","93,56","Japan","-","6,40","10.09.2034","4,85","USD","10.09.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","188 237,79","0,00","188 237,79","200 000,00","200 000,00","92,77","Japan","-","6,93","15.01.2037","5,05","USD","15.01.2026"
"MET","METLIFE INC","Insurance","Fixed Income","188 244,14","0,00","188 244,14","200 000,00","200 000,00","93,54","United States","-","7,05","15.03.2056","5,85","USD","26.02.2026"
"MSCI","MSCI INC","Other","Fixed Income","188 271,14","0,00","188 271,14","200 000,00","200 000,00","93,41","United States","-","6,86","01.09.2035","5,25","USD","08.08.2025"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","188 276,53","0,00","188 276,53","200 000,00","200 000,00","94,13","United States","-","4,73","20.04.2032","4,65","USD","20.04.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188 280,38","0,00","188 280,38","200 000,00","200 000,00","91,67","United States","-","12,71","15.05.2054","5,70","USD","09.05.2024"
"MA","MASTERCARD INC","Other","Fixed Income","188 281,16","0,00","188 281,16","200 000,00","200 000,00","92,93","United States","-","6,60","15.01.2035","4,55","USD","05.09.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","188 282,97","0,00","188 282,97","200 000,00","200 000,00","93,65","United States","-","5,21","23.03.2032","0,75","EUR","23.09.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","188 321,55","0,00","188 321,55","200 000,00","200 000,00","93,55","Australia","-","10,69","14.03.2046","5,93","USD","14.03.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","188 354,13","0,00","188 354,13","200 000,00","200 000,00","93,64","Switzerland","-","6,41","09.09.2034","4,59","USD","09.09.2024"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","188 354,64","0,00","188 354,64","200 000,00","200 000,00","93,50","Taiwan","-","6,28","05.09.2039","5,30","USD","05.09.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188 357,79","0,00","188 357,79","250 000,00","250 000,00","73,56","United States","-","12,61","15.05.2049","4,13","USD","09.05.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","188 372,32","0,00","188 372,32","200 000,00","200 000,00","93,40","United States","-","7,80","20.05.2035","1,65","EUR","20.05.2016"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","188 387,02","0,00","188 387,02","200 000,00","200 000,00","94,10","United States","-","3,90","15.04.2031","5,55","USD","29.01.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188 387,58","0,00","188 387,58","200 000,00","200 000,00","92,83","Japan","-","6,90","14.01.2037","5,06","USD","14.01.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","188 398,14","0,00","188 398,14","200 000,00","200 000,00","92,83","United States","-","4,87","15.06.2032","3,90","USD","05.05.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","188 419,78","0,00","188 419,78","200 000,00","200 000,00","93,91","United States","-","1,75","15.08.2028","1,65","USD","09.08.2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","188 443,95","0,00","188 443,95","175 000,00","175 000,00","106,73","United Kingdom","-","5,87","02.08.2033","3,88","EUR","02.02.2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","188 463,60","0,00","188 463,60","200 000,00","200 000,00","93,89","Switzerland","-","10,54","01.04.2046","6,19","USD","01.04.2025"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","188 476,79","0,00","188 476,79","200 000,00","200 000,00","92,78","Mexico","-","7,88","30.07.2038","6,50","USD","14.05.2026"
"VMW","VMWARE LLC","Other","Fixed Income","188 478,00","0,00","188 478,00","200 000,00","200 000,00","93,91","United States","-","1,75","15.08.2028","1,80","USD","02.08.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188 481,85","0,00","188 481,85","200 000,00","200 000,00","92,85","Spain","-","3,28","28.05.2030","3,49","USD","28.05.2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","188 495,48","0,00","188 495,48","200 000,00","200 000,00","93,94","Canada","-","6,98","29.09.2035","5,08","USD","29.09.2025"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","188 498,93","0,00","188 498,93","200 000,00","200 000,00","92,74","Japan","-","6,68","09.07.2035","5,33","USD","09.07.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188 509,47","0,00","188 509,47","200 000,00","200 000,00","93,56","United States","-","6,33","28.08.2034","4,75","USD","28.08.2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","188 545,82","0,00","188 545,82","225 000,00","225 000,00","82,12","United States","-","10,78","15.06.2044","4,80","USD","10.06.2014"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","188 570,68","0,00","188 570,68","200 000,00","200 000,00","93,43","United States","-","4,99","15.01.2032","1,00","EUR","23.09.2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","188 574,70","0,00","188 574,70","200 000,00","200 000,00","93,73","United States","-","3,64","01.03.2031","4,00","USD","30.11.2021"
"NEXTPR","TRUST 2401 RegS","Reits","Fixed Income","188 580,43","0,00","188 580,43","189 782,00","189 782,00","99,35","Mexico","-","11,47","20.10.2056","7,73","USD","20.10.2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","188 588,85","0,00","188 588,85","200 000,00","200 000,00","94,18","United States","-","4,58","14.04.2032","5,95","USD","26.03.2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","188 595,82","0,00","188 595,82","200 000,00","200 000,00","93,69","Japan","-","7,19","10.03.2036","5,36","USD","10.03.2026"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","188 598,74","0,00","188 598,74","200 000,00","200 000,00","93,69","Japan","-","6,88","09.09.2035","5,25","USD","09.09.2025"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","188 632,11","0,00","188 632,11","200 000,00","200 000,00","94,00","China","-","2,70","11.09.2029","2,85","USD","11.09.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","188 632,24","0,00","188 632,24","200 000,00","200 000,00","93,72","United States","-","2,60","29.07.2029","2,63","USD","29.07.2019"
"DUBAEE","DAE FUNDING LLC MTN RegS","Owned No Guarantee","Fixed Income","188 644,11","0,00","188 644,11","200 000,00","200 000,00","93,00","United Arab Emirates","-","5,18","15.01.2033","4,95","USD","15.01.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","188 670,50","0,00","188 670,50","200 000,00","200 000,00","92,16","United States","-","13,02","01.12.2054","5,60","USD","13.02.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188 725,06","0,00","188 725,06","200 000,00","200 000,00","94,36","Japan","-","10,62","21.04.2047","5,87","USD","21.04.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","188 729,63","0,00","188 729,63","200 000,00","200 000,00","93,78","United States","-","5,18","19.03.2032","0,88","EUR","19.09.2019"
"MPLX","MPLX LP","Energy","Fixed Income","188 755,14","0,00","188 755,14","200 000,00","200 000,00","94,08","United States","-","7,22","01.04.2036","5,30","USD","12.02.2026"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Owned No Guarantee","Fixed Income","188 757,32","0,00","188 757,32","200 000,00","200 000,00","94,32","United Arab Emirates","-","3,59","16.10.2030","4,50","USD","16.10.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","188 761,65","0,00","188 761,65","200 000,00","200 000,00","93,69","United States","-","2,04","10.12.2028","1,90","USD","10.12.2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","188 768,53","0,00","188 768,53","200 000,00","200 000,00","93,92","South Africa","-","7,20","19.03.2036","5,25","USD","19.03.2026"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","188 787,70","0,00","188 787,70","250 000,00","250 000,00","74,21","Canada","-","6,07","21.06.2034","5,50","CAD","21.06.2024"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","188 801,74","0,00","188 801,74","200 000,00","200 000,00","93,33","Brazil","-","3,35","08.07.2030","3,75","USD","08.07.2020"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","188 835,26","0,00","188 835,26","150 000,00","150 000,00","121,61","United States","-","5,93","17.02.2034","4,75","GBP","12.02.2014"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","188 856,51","0,00","188 856,51","150 000,00","150 000,00","125,50","United Arab Emirates","-","3,59","25.09.2030","4,25","GBP","25.09.2018"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","188 874,13","0,00","188 874,13","200 000,00","200 000,00","94,10","Singapore","-","2,70","11.09.2029","3,00","USD","11.09.2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","188 879,78","0,00","188 879,78","200 000,00","200 000,00","92,28","United States","-","6,94","19.11.2040","5,12","USD","19.11.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188 898,15","0,00","188 898,15","200 000,00","200 000,00","94,36","Spain","-","7,27","15.04.2036","5,44","USD","15.04.2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","188 904,84","0,00","188 904,84","250 000,00","250 000,00","75,33","United States","-","12,95","01.04.2049","4,13","USD","27.03.2019"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","188 950,42","0,00","188 950,42","200 000,00","200 000,00","92,46","Israel","-","8,74","18.01.2037","2,38","EUR","18.01.2017"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","188 954,16","0,00","188 954,16","200 000,00","200 000,00","94,10","United Arab Emirates","-","6,56","25.03.2035","5,25","USD","25.03.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","188 991,68","0,00","188 991,68","200 000,00","200 000,00","92,45","United States","-","13,46","01.06.2054","5,25","USD","20.05.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","188 994,99","0,00","188 994,99","200 000,00","200 000,00","93,25","Chile","-","7,53","30.01.2037","5,53","USD","30.01.2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","189 021,90","0,00","189 021,90","200 000,00","200 000,00","91,71","United States","-","12,39","30.04.2054","5,90","USD","31.12.2024"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","189 059,80","0,00","189 059,80","200 000,00","200 000,00","93,56","India","-","3,19","23.04.2030","3,95","USD","23.01.2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","189 069,66","0,00","189 069,66","250 000,00","250 000,00","75,15","United States","-","11,70","15.03.2048","4,80","USD","16.03.2018"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","189 075,62","0,00","189 075,62","200 000,00","200 000,00","94,29","Brazil","-","1,82","15.09.2028","2,50","USD","13.09.2021"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","189 079,20","0,00","189 079,20","150 000,00","150 000,00","124,92","United States","-","2,57","19.07.2029","3,30","GBP","21.07.2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","189 082,69","0,00","189 082,69","200 000,00","200 000,00","94,04","United States","-","6,33","15.09.2034","5,00","USD","27.08.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","189 093,71","0,00","189 093,71","200 000,00","200 000,00","93,22","United States","-","3,26","01.06.2030","3,40","USD","01.04.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","189 106,55","0,00","189 106,55","200 000,00","200 000,00","94,16","Australia","-","2,67","12.09.2034","3,61","USD","12.09.2019"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","189 111,73","0,00","189 111,73","200 000,00","200 000,00","94,24","United States","-","7,36","30.06.2036","5,35","USD","11.06.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","189 115,37","0,00","189 115,37","200 000,00","200 000,00","94,29","Canada","-","12,84","05.04.2054","5,95","USD","05.04.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","189 131,97","0,00","189 131,97","200 000,00","200 000,00","93,65","United States","-","5,93","15.02.2034","5,00","USD","16.06.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","189 184,55","0,00","189 184,55","200 000,00","200 000,00","94,59","Japan","-","7,10","21.04.2037","5,33","USD","21.04.2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","189 190,53","0,00","189 190,53","200 000,00","200 000,00","93,83","Norway","-","6,96","31.05.2034","1,75","EUR","31.05.2019"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","189 196,81","0,00","189 196,81","200 000,00","200 000,00","94,13","Hong Kong","-","6,80","22.09.2035","5,84","USD","22.09.2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","189 197,36","0,00","189 197,36","200 000,00","200 000,00","94,07","United States","-","4,58","15.03.2032","5,25","USD","05.11.2024"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","189 211,28","0,00","189 211,28","200 000,00","200 000,00","93,91","United States","-","6,29","01.09.2034","5,00","USD","19.09.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","189 233,15","0,00","189 233,15","200 000,00","200 000,00","92,39","Japan","-","7,01","12.05.2037","5,05","USD","12.02.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","189 234,55","0,00","189 234,55","200 000,00","200 000,00","92,13","United States","-","12,93","15.11.2055","5,75","USD","19.11.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","189 276,41","0,00","189 276,41","200 000,00","200 000,00","94,02","United States","-","5,36","01.03.2033","4,45","USD","02.02.2023"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","189 278,61","0,00","189 278,61","200 000,00","200 000,00","93,54","United States","-","12,85","15.08.2055","5,99","USD","27.08.2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","189 295,60","0,00","189 295,60","400 000,00","400 000,00","46,96","United Arab Emirates","-","16,97","02.09.2070","2,70","USD","02.09.2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189 306,62","0,00","189 306,62","200 000,00","200 000,00","93,23","Canada","-","7,00","15.01.2036","5,33","USD","20.08.2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","187 884,37","0,00","187 884,37","200 000,00","200 000,00","93,82","Netherlands","-","5,03","08.12.2031","0,13","EUR","08.12.2021"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","188 045,36","0,00","188 045,36","300 000,00","300 000,00","62,16","Australia","-","3,36","17.05.2030","1,75","AUD","17.05.2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","188 145,70","0,00","188 145,70","200 000,00","200 000,00","93,76","France","-","5,11","21.01.2032","0,38","EUR","21.01.2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","188 270,82","0,00","188 270,82","200 000,00","200 000,00","93,68","France","-","5,39","05.07.2032","1,38","EUR","05.07.2017"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","188 305,51","0,00","188 305,51","200 000,00","200 000,00","93,91","Spain","-","5,36","30.04.2032","0,45","EUR","16.04.2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","188 871,25","0,00","188 871,25","200 000,00","200 000,00","94,43","France","-","4,47","06.05.2031","0,01","EUR","06.05.2021"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","189 278,98","0,00","189 278,98","200 000,00","200 000,00","94,42","Germany","-","4,91","28.10.2031","0,20","EUR","28.10.2021"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","186 987,22","0,00","186 987,22","3 366 704 833,00","3 366 704 833,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.01.1990"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","186 446,86","0,00","186 446,86","200 000,00","200 000,00","92,14","United Kingdom","-","2,84","07.11.2029","2,38","USD","07.11.2019"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","186 454,41","0,00","186 454,41","200 000,00","200 000,00","91,82","United States","-","3,24","15.05.2030","3,25","USD","13.05.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","186 455,01","0,00","186 455,01","200 000,00","200 000,00","92,92","Japan","-","2,70","13.09.2030","2,87","USD","13.09.2019"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","186 482,94","0,00","186 482,94","200 000,00","200 000,00","92,87","Hong Kong","-","2,70","04.09.2029","2,82","USD","04.09.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","186 511,32","0,00","186 511,32","200 000,00","200 000,00","92,02","United States","-","6,94","15.07.2035","4,63","USD","23.07.2015"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","186 514,60","0,00","186 514,60","200 000,00","200 000,00","93,15","United States","-","5,64","15.09.2032","1,00","EUR","15.09.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","186 519,26","0,00","186 519,26","200 000,00","200 000,00","91,55","Japan","-","14,00","05.07.2064","5,80","USD","05.07.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","186 529,05","0,00","186 529,05","200 000,00","200 000,00","92,93","United States","-","6,41","26.09.2034","4,75","USD","26.09.2024"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","186 532,39","0,00","186 532,39","200 000,00","200 000,00","92,48","Japan","-","6,75","02.09.2055","5,75","USD","02.09.2025"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","186 546,52","0,00","186 546,52","200 000,00","200 000,00","93,22","Colombia","-","2,77","16.10.2029","3,75","USD","16.10.2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","186 568,06","0,00","186 568,06","200 000,00","200 000,00","93,00","Ireland","-","12,97","03.04.2054","5,78","USD","21.05.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","186 630,62","0,00","186 630,62","200 000,00","200 000,00","91,89","United Kingdom","-","6,77","13.01.2037","5,24","USD","13.01.2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","186 655,47","0,00","186 655,47","200 000,00","200 000,00","93,09","Netherlands","-","5,46","17.06.2032","0,63","EUR","17.06.2020"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","186 670,78","0,00","186 670,78","200 000,00","200 000,00","92,54","Thailand","-","2,98","15.01.2030","2,99","USD","15.01.2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","186 685,74","0,00","186 685,74","200 000,00","200 000,00","93,19","Kazakhstan","-","6,83","09.04.2035","4,71","USD","09.10.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","186 705,61","0,00","186 705,61","200 000,00","200 000,00","93,09","United States","-","6,41","01.10.2034","4,80","USD","23.09.2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","186 731,15","0,00","186 731,15","200 000,00","200 000,00","91,17","United States","-","12,78","01.06.2054","5,65","USD","06.06.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","186 757,86","0,00","186 757,86","200 000,00","200 000,00","92,25","United States","-","2,85","15.11.2029","2,60","USD","07.11.2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","186 797,84","0,00","186 797,84","200 000,00","200 000,00","91,71","Switzerland","-","9,49","15.03.2038","2,50","EUR","07.03.2018"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","186 817,00","0,00","186 817,00","200 000,00","200 000,00","92,31","United States","-","7,63","16.03.2035","1,63","EUR","16.03.2015"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","186 828,04","0,00","186 828,04","200 000,00","200 000,00","92,32","Saudi Arabia","-","7,14","02.02.2036","5,00","USD","02.02.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","186 830,60","0,00","186 830,60","200 000,00","200 000,00","91,66","United States","-","3,60","13.11.2030","4,00","USD","13.11.2020"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","186 836,04","0,00","186 836,04","200 000,00","200 000,00","91,94","United States","-","3,21","01.05.2030","3,13","USD","22.04.2020"
"POHANG","POSCO CO LTD RegS","Basic Industry","Fixed Income","186 941,28","0,00","186 941,28","200 000,00","200 000,00","92,15","Korea (South)","-","7,13","16.01.2036","5,00","USD","16.01.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","186 952,62","0,00","186 952,62","175 000,00","175 000,00","104,51","United States","-","7,50","15.06.2037","6,63","USD","08.06.2007"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","186 961,61","0,00","186 961,61","200 000,00","200 000,00","92,64","United Arab Emirates","-","2,99","30.01.2030","3,75","USD","30.09.2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","186 970,31","0,00","186 970,31","200 000,00","200 000,00","93,03","United States","-","5,08","17.02.2033","0,60","EUR","17.02.2021"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","186 993,69","0,00","186 993,69","200 000,00","200 000,00","91,97","Brazil","-","8,04","09.01.2038","5,40","USD","09.10.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186 997,23","0,00","186 997,23","200 000,00","200 000,00","93,43","Indonesia","-","3,63","15.10.2030","3,85","USD","15.04.2020"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","187 002,12","0,00","187 002,12","200 000,00","200 000,00","92,78","Hong Kong","-","3,03","21.01.2030","2,88","USD","21.01.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","187 020,04","0,00","187 020,04","250 000,00","250 000,00","74,31","United States","-","12,68","03.03.2047","3,75","USD","03.03.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","187 028,37","0,00","187 028,37","200 000,00","200 000,00","91,22","United Kingdom","-","6,71","04.11.2036","4,94","USD","04.11.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","187 059,29","0,00","187 059,29","250 000,00","250 000,00","72,96","United States","-","12,34","01.11.2047","3,94","USD","23.05.2018"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","187 072,51","0,00","187 072,51","200 000,00","200 000,00","92,86","United States","-","7,27","01.03.2036","4,85","USD","27.02.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","187 110,09","0,00","187 110,09","200 000,00","200 000,00","93,06","United States","-","6,97","15.09.2035","4,95","USD","11.09.2025"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","187 129,45","0,00","187 129,45","200 000,00","200 000,00","93,01","Australia","-","10,63","16.09.2044","5,75","USD","16.09.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","187 172,89","0,00","187 172,89","200 000,00","200 000,00","91,20","United States","-","13,05","15.11.2054","5,50","USD","20.11.2024"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Electric","Fixed Income","187 177,63","0,00","187 177,63","190 476,00","190 476,00","96,03","Chile","-","11,39","15.12.2055","6,38","USD","27.04.2026"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","187 182,52","0,00","187 182,52","200 000,00","200 000,00","92,50","France","-","5,32","08.08.2034","5,40","USD","07.07.2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","187 193,31","0,00","187 193,31","200 000,00","200 000,00","92,29","United Arab Emirates","-","2,82","07.11.2029","2,88","USD","07.11.2019"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","187 209,66","0,00","187 209,66","200 000,00","200 000,00","92,65","Chile","-","2,97","29.01.2030","4,20","USD","29.10.2019"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","187 212,52","0,00","187 212,52","200 000,00","200 000,00","92,96","Hong Kong","-","3,04","30.01.2030","2,88","USD","30.01.2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","187 253,82","0,00","187 253,82","200 000,00","200 000,00","92,95","United States","-","6,64","01.03.2035","4,85","USD","16.09.2024"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","187 269,75","0,00","187 269,75","200 000,00","200 000,00","93,44","Australia","-","6,36","07.10.2034","5,13","USD","07.10.2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","187 304,27","0,00","187 304,27","200 000,00","200 000,00","93,57","Japan","-","11,21","16.04.2046","5,77","USD","16.04.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","187 309,29","0,00","187 309,29","200 000,00","200 000,00","93,20","Germany","-","4,88","26.05.2042","1,00","EUR","02.09.2021"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","187 333,93","0,00","187 333,93","200 000,00","200 000,00","93,43","Switzerland","-","2,74","23.09.2029","3,00","USD","23.09.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","187 358,14","0,00","187 358,14","200 000,00","200 000,00","93,61","United States","-","5,53","15.04.2033","4,10","USD","18.04.2023"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","187 388,89","0,00","187 388,89","200 000,00","200 000,00","93,64","Oman","-","5,52","17.04.2033","4,53","USD","17.10.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","187 407,00","0,00","187 407,00","350 000,00","350 000,00","52,57","United States","-","15,09","15.05.2050","2,25","USD","05.05.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","187 415,41","0,00","187 415,41","200 000,00","200 000,00","93,15","France","-","5,21","29.03.2032","0,88","EUR","28.10.2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","187 417,57","0,00","187 417,57","200 000,00","200 000,00","91,91","Canada","-","4,79","04.05.2032","3,88","USD","14.04.2022"
"NOV","NOV INC","Energy","Fixed Income","187 441,78","0,00","187 441,78","250 000,00","250 000,00","73,44","United States","-","10,65","01.12.2042","3,95","USD","20.11.2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","187 502,30","0,00","187 502,30","200 000,00","200 000,00","93,46","United Kingdom","-","4,70","29.03.2033","4,76","USD","29.03.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","187 508,59","0,00","187 508,59","200 000,00","200 000,00","93,57","United States","-","3,17","01.04.2030","3,35","USD","31.03.2020"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Communications","Fixed Income","187 517,48","0,00","187 517,48","200 000,00","200 000,00","91,89","Hong Kong","-","7,24","10.06.2036","5,13","USD","10.06.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","187 520,06","0,00","187 520,06","200 000,00","200 000,00","93,16","United States","-","7,30","06.03.2036","4,80","USD","06.03.2026"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Guaranteed","Fixed Income","187 523,46","0,00","187 523,46","200 000,00","200 000,00","92,10","Indonesia","-","3,20","11.05.2030","3,75","USD","11.05.2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","187 554,96","0,00","187 554,96","200 000,00","200 000,00","92,71","Japan","-","7,36","23.01.2036","4,38","USD","23.01.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","187 641,31","0,00","187 641,31","250 000,00","250 000,00","73,82","Canada","-","11,07","30.06.2044","5,61","CAD","13.06.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","187 650,09","0,00","187 650,09","200 000,00","200 000,00","93,61","France","-","1,82","15.09.2029","2,16","USD","15.09.2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","187 704,76","0,00","187 704,76","200 000,00","200 000,00","93,85","Malaysia","-","3,21","21.04.2030","3,50","USD","21.04.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187 729,73","0,00","187 729,73","200 000,00","200 000,00","93,29","United States","-","2,18","10.02.2029","2,90","USD","10.01.2022"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","187 731,71","0,00","187 731,71","200 000,00","200 000,00","93,70","China","-","2,76","30.09.2029","2,88","USD","30.09.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","187 758,50","0,00","187 758,50","200 000,00","200 000,00","93,58","Australia","-","6,36","30.09.2035","5,20","USD","30.09.2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","187 807,18","0,00","187 807,18","200 000,00","200 000,00","93,77","Saudi Arabia","-","5,49","11.04.2033","4,63","USD","11.04.2023"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","187 865,15","0,00","187 865,15","200 000,00","200 000,00","93,50","Qatar","-","3,91","16.03.2031","4,50","USD","16.09.2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","186 757,02","0,00","186 757,02","200 000,00","200 000,00","93,38","Belgium","-","4,89","20.10.2031","0,30","EUR","20.10.2021"
"CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Guaranteed","Fixed Income","186 928,09","0,00","186 928,09","300 000,00","300 000,00","61,24","Canada","-","13,80","01.12.2048","3,86","CAD","13.12.2013"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","187 390,71","0,00","187 390,71","200 000,00","200 000,00","93,48","Austria","-","5,10","12.01.2032","0,25","EUR","12.01.2022"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Fixed Income","187 413,77","0,00","187 413,77","200 000,00","200 000,00","93,70","Spain","-","4,83","22.09.2031","0,13","EUR","22.09.2021"
"FRRJ6213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","186 889,68","0,00","186 889,68","193 006,00","193 006,00","96,53","United States","-","5,73","01.03.2056","5,50","USD","01.02.2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","185 039,74","0,00","185 039,74","200 000,00","200 000,00","91,73","Canada","-","3,42","15.07.2030","2,95","USD","24.06.2020"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","185 078,97","0,00","185 078,97","200 000,00","200 000,00","92,29","Saudi Arabia","-","6,42","02.10.2034","4,75","USD","02.10.2024"
"MSCI","MSCI INC 144A","Other","Fixed Income","185 128,01","0,00","185 128,01","200 000,00","200 000,00","92,06","United States","-","3,43","01.09.2030","3,63","USD","04.03.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","185 138,04","0,00","185 138,04","200 000,00","200 000,00","91,69","United States","-","4,97","05.08.2032","4,15","USD","05.08.2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","185 142,97","0,00","185 142,97","200 000,00","200 000,00","90,78","China","-","6,43","28.11.2034","4,50","USD","25.11.2015"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","185 177,89","0,00","185 177,89","200 000,00","200 000,00","91,91","Spain","-","7,22","03.03.2036","5,13","USD","03.03.2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","185 194,92","0,00","185 194,92","200 000,00","200 000,00","90,79","United Arab Emirates","-","5,81","22.11.2033","4,38","USD","22.05.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","185 196,44","0,00","185 196,44","250 000,00","250 000,00","72,79","Chile","-","12,47","21.06.2047","3,86","USD","21.06.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","185 221,41","0,00","185 221,41","200 000,00","200 000,00","91,13","Japan","-","10,50","15.01.2047","5,57","USD","15.01.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","185 239,33","0,00","185 239,33","200 000,00","200 000,00","91,60","United States","-","7,67","31.03.2035","1,63","EUR","31.03.2022"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","185 302,06","0,00","185 302,06","200 000,00","200 000,00","91,62","United States","-","3,35","15.06.2030","2,95","USD","03.06.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","185 303,69","0,00","185 303,69","200 000,00","200 000,00","91,58","South Africa","-","4,54","19.01.2032","4,19","USD","19.01.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","185 305,99","0,00","185 305,99","200 000,00","200 000,00","91,84","Canada","-","5,01","05.08.2032","3,85","USD","05.08.2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","185 311,68","0,00","185 311,68","200 000,00","200 000,00","91,40","United States","-","12,84","31.07.2053","5,60","USD","31.07.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","185 334,39","0,00","185 334,39","150 000,00","150 000,00","119,63","Italy","-","5,31","08.03.2033","5,63","EUR","08.03.2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","185 376,69","0,00","185 376,69","200 000,00","200 000,00","92,28","United States","-","3,11","01.03.2030","2,92","USD","03.03.2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","185 402,31","0,00","185 402,31","200 000,00","200 000,00","91,71","United States","-","3,79","15.01.2031","3,70","USD","23.07.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","185 426,50","0,00","185 426,50","200 000,00","200 000,00","92,14","United States","-","6,67","11.09.2036","5,20","USD","11.09.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","185 432,82","0,00","185 432,82","200 000,00","200 000,00","91,81","Saudi Arabia","-","6,58","14.02.2035","4,88","USD","14.02.2023"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","185 432,92","0,00","185 432,92","200 000,00","200 000,00","91,97","United States","-","6,05","19.03.2033","1,13","EUR","19.03.2021"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","185 445,42","0,00","185 445,42","200 000,00","200 000,00","92,51","South Africa","-","3,57","01.10.2030","3,75","USD","01.10.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","185 452,36","0,00","185 452,36","200 000,00","200 000,00","90,57","United States","-","10,73","01.06.2045","5,55","USD","26.11.2014"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","185 452,97","0,00","185 452,97","200 000,00","200 000,00","91,70","United States","-","9,16","17.05.2037","2,13","EUR","17.05.2017"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","185 465,13","0,00","185 465,13","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","185 480,53","0,00","185 480,53","200 000,00","200 000,00","92,30","United States","-","6,41","17.09.2034","4,65","USD","17.09.2024"
"ADSK","AUTODESK INC","Other","Fixed Income","185 528,81","0,00","185 528,81","200 000,00","200 000,00","92,00","United States","-","3,00","15.01.2030","2,85","USD","14.01.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","185 554,79","0,00","185 554,79","200 000,00","200 000,00","90,68","United States","-","9,84","15.05.2041","4,85","USD","20.05.2011"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Communications","Fixed Income","185 584,18","0,00","185 584,18","200 000,00","200 000,00","92,15","Thailand","-","7,26","04.03.2036","4,89","USD","04.03.2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","185 610,21","0,00","185 610,21","300 000,00","300 000,00","61,70","United States","-","14,79","01.04.2052","3,07","USD","08.03.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","185 659,23","0,00","185 659,23","200 000,00","200 000,00","91,78","United States","-","13,33","12.02.2055","5,50","USD","12.02.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","185 690,40","0,00","185 690,40","200 000,00","200 000,00","91,48","France","-","7,09","15.01.2036","5,11","USD","15.01.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","185 694,74","0,00","185 694,74","200 000,00","200 000,00","92,04","Germany","-","6,03","24.03.2033","1,25","EUR","24.03.2021"
"MMM","3M CO","Capital Goods","Fixed Income","185 739,85","0,00","185 739,85","200 000,00","200 000,00","92,51","United States","-","2,69","26.08.2029","2,38","USD","26.08.2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","185 791,69","0,00","185 791,69","250 000,00","250 000,00","72,71","Canada","-","1,85","14.11.2028","5,15","CAD","11.08.2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","185 793,67","0,00","185 793,67","200 000,00","200 000,00","91,92","United States","-","2,91","01.12.2029","2,50","USD","26.11.2019"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","185 803,91","0,00","185 803,91","200 000,00","200 000,00","91,70","Hong Kong","-","3,27","13.05.2030","2,75","USD","13.05.2020"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Reits","Fixed Income","185 845,82","0,00","185 845,82","200 000,00","200 000,00","91,41","Mexico","-","7,94","14.01.2038","5,63","USD","14.01.2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","185 852,24","0,00","185 852,24","200 000,00","200 000,00","91,88","Chile","-","2,95","13.01.2030","3,85","USD","13.01.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","185 921,62","0,00","185 921,62","200 000,00","200 000,00","92,82","United States","-","2,77","01.10.2029","2,60","USD","08.10.2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","185 946,09","0,00","185 946,09","200 000,00","200 000,00","91,81","United Kingdom","-","2,81","24.10.2029","2,38","USD","03.10.2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","185 966,36","0,00","185 966,36","200 000,00","200 000,00","92,47","United States","-","6,93","15.09.2035","5,10","USD","12.08.2025"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","185 982,17","0,00","185 982,17","200 000,00","200 000,00","92,38","India","-","3,07","13.02.2030","3,25","USD","13.02.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","185 997,03","0,00","185 997,03","200 000,00","200 000,00","91,74","Philippines","-","11,83","04.02.2050","5,90","USD","04.02.2025"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","186 013,63","0,00","186 013,63","200 000,00","200 000,00","91,94","Hong Kong","-","7,22","02.02.2036","4,88","USD","02.02.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","186 093,34","0,00","186 093,34","200 000,00","200 000,00","92,84","Italy","-","5,55","24.07.2032","0,75","EUR","24.07.2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","186 105,99","0,00","186 105,99","200 000,00","200 000,00","91,99","United States","-","4,26","15.01.2032","4,00","USD","02.02.2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","186 137,82","0,00","186 137,82","200 000,00","200 000,00","93,02","United States","-","3,22","15.04.2030","3,10","USD","30.03.2020"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","186 143,75","0,00","186 143,75","200 000,00","200 000,00","90,71","China","-","6,85","05.11.2035","5,13","USD","05.11.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","186 148,55","0,00","186 148,55","250 000,00","250 000,00","72,77","United States","-","12,43","15.11.2047","3,90","USD","20.10.2017"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","186 203,96","0,00","186 203,96","200 000,00","200 000,00","92,88","France","-","9,06","28.09.2037","3,13","EUR","28.09.2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186 205,84","0,00","186 205,84","200 000,00","200 000,00","92,93","Chile","-","2,76","30.09.2029","3,00","USD","30.09.2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","186 215,21","0,00","186 215,21","200 000,00","200 000,00","92,08","Switzerland","-","7,17","10.08.2037","5,20","USD","10.02.2026"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","186 282,69","0,00","186 282,69","200 000,00","200 000,00","91,24","Qatar","-","7,19","10.11.2035","4,25","USD","10.11.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186 297,27","0,00","186 297,27","186 000,00","186 000,00","99,76","United States","-","0,39","16.03.2027","4,13","USD","16.03.2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","186 297,85","0,00","186 297,85","260 000,00","260 000,00","71,65","United States","-","5,95","23.10.2033","4,45","CAD","23.10.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","186 304,44","0,00","186 304,44","200 000,00","200 000,00","92,54","United States","-","4,63","01.03.2032","4,40","USD","18.02.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186 318,96","0,00","186 318,96","200 000,00","200 000,00","92,23","Indonesia","-","5,96","10.02.2034","4,70","USD","10.01.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186 343,36","0,00","186 343,36","200 000,00","200 000,00","92,32","Chile","-","2,98","14.01.2030","3,15","USD","14.01.2020"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","186 351,58","0,00","186 351,58","200 000,00","200 000,00","92,03","Hong Kong","-","3,30","27.05.2030","2,88","USD","27.05.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","186 359,43","0,00","186 359,43","200 000,00","200 000,00","92,36","Japan","-","3,00","16.01.2030","3,10","USD","16.01.2020"
"FISV","FISERV INC","Other","Fixed Income","186 370,07","0,00","186 370,07","200 000,00","200 000,00","92,20","United States","-","6,20","12.08.2034","5,15","USD","12.08.2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","185 136,29","0,00","185 136,29","300 000,00","300 000,00","61,21","Canada","-","12,69","14.08.2045","3,80","CAD","23.06.2014"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","185 328,50","0,00","185 328,50","200 000,00","200 000,00","89,77","United Kingdom","-","15,34","07.04.2064","4,00","GBP","07.04.2014"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","185 487,87","0,00","185 487,87","200 000,00","200 000,00","92,67","Spain","-","5,25","27.02.2032","0,10","EUR","27.02.2020"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186 087,66","0,00","186 087,66","192 767,00","192 767,00","96,40","United States","-","1,21","01.01.2033","2,50","USD","01.10.2019"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","183 556,89","0,00","183 556,89","250 000,00","250 000,00","72,61","Canada","-","3,39","01.08.2030","5,16","CAD","01.08.2024"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","183 558,03","0,00","183 558,03","200 000,00","200 000,00","90,73","United States","-","12,91","15.02.2055","5,74","USD","04.03.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","183 601,22","0,00","183 601,22","200 000,00","200 000,00","91,01","United Kingdom","-","10,86","03.03.2047","5,91","USD","03.03.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","183 654,11","0,00","183 654,11","250 000,00","250 000,00","72,43","United States","-","7,56","15.07.2036","3,85","USD","07.07.2016"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","183 680,39","0,00","183 680,39","190 000,00","190 000,00","95,20","United States","-","2,34","03.05.2029","3,15","USD","03.05.2019"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","183 697,32","0,00","183 697,32","200 000,00","200 000,00","91,57","Japan","-","2,71","28.08.2029","1,88","USD","28.08.2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","183 722,74","0,00","183 722,74","200 000,00","200 000,00","90,35","United States","-","14,24","15.01.2065","5,65","USD","05.12.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","183 732,50","0,00","183 732,50","200 000,00","200 000,00","91,30","United States","-","3,06","01.02.2030","2,55","USD","09.01.2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","183 767,67","0,00","183 767,67","185 000,00","185 000,00","97,82","United States","-","1,50","01.06.2028","3,90","USD","20.05.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","183 781,21","0,00","183 781,21","175 000,00","175 000,00","102,77","United Kingdom","-","10,53","27.04.2041","4,13","EUR","27.02.2026"
"MPLX","MPLX LP","Energy","Fixed Income","183 787,77","0,00","183 787,77","190 000,00","190 000,00","96,04","United States","-","4,93","01.09.2032","4,95","USD","11.08.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","183 903,77","0,00","183 903,77","200 000,00","200 000,00","90,98","United States","-","13,25","19.02.2056","5,65","USD","19.02.2026"
"HCA","HCA INC","Healthcare","Fixed Income","183 908,37","0,00","183 908,37","200 000,00","200 000,00","91,36","United States","-","12,66","15.09.2054","5,95","USD","12.08.2024"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","183 956,80","0,00","183 956,80","200 000,00","200 000,00","90,64","China","-","4,53","17.11.2031","3,13","USD","17.11.2021"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","183 957,04","0,00","183 957,04","175 000,00","175 000,00","104,43","United States","-","4,48","15.03.2032","6,90","USD","20.03.2002"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","183 990,92","0,00","183 990,92","200 000,00","200 000,00","89,72","United States","-","12,87","22.05.2054","5,50","USD","22.05.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","183 994,38","0,00","183 994,38","200 000,00","200 000,00","91,52","New Zealand","-","3,10","13.02.2030","2,55","USD","13.02.2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","184 008,81","0,00","184 008,81","200 000,00","200 000,00","91,75","Saudi Arabia","-","7,07","02.10.2035","4,88","USD","02.10.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","184 022,70","0,00","184 022,70","234 000,00","234 000,00","78,56","United States","-","12,19","15.04.2049","4,85","USD","21.03.2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","184 025,34","0,00","184 025,34","200 000,00","200 000,00","91,60","United Kingdom","-","6,69","22.09.2036","5,14","USD","22.09.2025"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","184 032,15","0,00","184 032,15","200 000,00","200 000,00","91,68","France","-","3,10","15.03.2030","3,38","USD","20.09.2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","184 060,43","0,00","184 060,43","200 000,00","200 000,00","90,83","United Arab Emirates","-","3,29","21.05.2030","2,88","USD","21.05.2020"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","184 087,02","0,00","184 087,02","200 000,00","200 000,00","91,08","China","-","8,11","24.01.2037","4,00","USD","24.01.2017"
"T","AT&T INC","Communications","Fixed Income","184 090,50","0,00","184 090,50","200 000,00","200 000,00","89,05","United States","-","12,86","30.10.2066","6,30","USD","30.04.2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","184 103,46","0,00","184 103,46","200 000,00","200 000,00","91,31","Netherlands","-","7,29","26.02.2036","4,83","USD","26.02.2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","184 133,74","0,00","184 133,74","200 000,00","200 000,00","91,49","United States","-","12,95","15.09.2054","5,75","USD","28.08.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","184 138,02","0,00","184 138,02","200 000,00","200 000,00","90,95","United Kingdom","-","10,38","10.02.2047","5,67","USD","10.02.2026"
"BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","184 141,52","0,00","184 141,52","200 000,00","200 000,00","90,64","China","-","4,06","06.05.2031","3,13","USD","06.05.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","184 146,16","0,00","184 146,16","200 000,00","200 000,00","89,63","Switzerland","-","13,40","05.11.2055","5,30","USD","05.11.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","184 170,09","0,00","184 170,09","200 000,00","200 000,00","89,54","United States","-","12,75","01.05.2053","5,40","USD","01.05.2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","184 216,52","0,00","184 216,52","200 000,00","200 000,00","90,37","France","-","11,95","13.01.2055","6,38","USD","13.01.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","184 220,38","0,00","184 220,38","200 000,00","200 000,00","90,28","United States","-","6,89","11.05.2035","4,13","USD","08.10.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","184 239,48","0,00","184 239,48","200 000,00","200 000,00","91,58","Indonesia","-","6,36","10.09.2034","4,75","USD","10.09.2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","184 242,33","0,00","184 242,33","250 000,00","250 000,00","72,04","Canada","-","13,19","26.05.2053","5,76","CAD","26.05.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","184 244,67","0,00","184 244,67","200 000,00","200 000,00","90,76","Philippines","-","7,69","13.01.2037","5,00","USD","13.01.2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","184 335,18","0,00","184 335,18","200 000,00","200 000,00","91,15","United States","-","13,31","15.08.2055","5,55","USD","11.08.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","184 375,68","0,00","184 375,68","200 000,00","200 000,00","92,18","United States","-","6,62","18.10.2033","1,13","EUR","18.10.2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","184 381,20","0,00","184 381,20","200 000,00","200 000,00","90,56","Italy","-","4,82","01.06.2032","4,20","USD","01.06.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","184 425,50","0,00","184 425,50","200 000,00","200 000,00","91,83","Switzerland","-","6,51","18.09.2034","4,20","USD","18.09.2024"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","184 444,56","0,00","184 444,56","183 462,00","183 462,00","100,44","United States","-","2,05","15.04.2029","5,88","USD","28.10.2020"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","184 480,29","0,00","184 480,29","200 000,00","200 000,00","91,22","United Kingdom","-","8,24","03.06.2036","2,00","GBP","03.06.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","184 488,60","0,00","184 488,60","183 000,00","183 000,00","100,71","Ireland","-","0,39","15.04.2027","6,45","USD","15.04.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","184 506,55","0,00","184 506,55","200 000,00","200 000,00","91,32","United States","-","5,33","01.02.2033","4,20","USD","06.04.2022"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","184 526,85","0,00","184 526,85","200 000,00","200 000,00","91,74","United States","-","7,17","15.03.2036","5,25","USD","05.02.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","184 543,43","0,00","184 543,43","200 000,00","200 000,00","92,23","Mexico","-","3,22","16.04.2030","3,25","USD","16.01.2020"
"HCA","HCA INC","Healthcare","Fixed Income","184 552,24","0,00","184 552,24","200 000,00","200 000,00","91,94","United States","-","12,60","01.04.2054","6,00","USD","23.02.2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","184 553,07","0,00","184 553,07","185 000,00","185 000,00","99,41","Supranational","-","4,32","25.09.2031","4,88","USD","25.09.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","184 566,66","0,00","184 566,66","200 000,00","200 000,00","91,60","United States","-","13,64","06.03.2056","5,45","USD","06.03.2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","184 623,32","0,00","184 623,32","200 000,00","200 000,00","91,93","United Kingdom","-","13,26","26.03.2054","5,50","USD","26.03.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","184 628,18","0,00","184 628,18","200 000,00","200 000,00","92,20","United Kingdom","-","3,22","06.04.2030","2,75","USD","06.04.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","184 644,03","0,00","184 644,03","200 000,00","200 000,00","91,46","United States","-","3,83","15.01.2031","3,25","USD","08.05.2020"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","184 690,13","0,00","184 690,13","200 000,00","200 000,00","91,72","China","-","4,70","17.02.2032","3,50","USD","17.02.2022"
"AAPL","APPLE INC","Other","Fixed Income","184 746,36","0,00","184 746,36","300 000,00","300 000,00","61,25","United States","-","14,13","11.09.2049","2,95","USD","11.09.2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","184 762,99","0,00","184 762,99","250 000,00","250 000,00","73,36","United States","-","12,69","01.03.2048","3,95","USD","28.02.2018"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","184 792,73","0,00","184 792,73","190 000,00","190 000,00","96,86","United States","-","2,21","15.03.2029","3,95","USD","07.03.2019"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","184 797,98","0,00","184 797,98","200 000,00","200 000,00","91,72","Mexico","-","3,03","22.01.2030","2,75","USD","22.01.2020"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","184 865,28","0,00","184 865,28","200 000,00","200 000,00","92,29","Qatar","-","6,52","10.10.2034","4,63","USD","10.10.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","184 906,16","0,00","184 906,16","200 000,00","200 000,00","91,61","United States","-","7,29","15.02.2036","4,63","USD","10.11.2025"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","184 908,21","0,00","184 908,21","200 000,00","200 000,00","92,18","Singapore","-","2,72","05.09.2029","2,13","USD","05.09.2019"
"WB","WEIBO CORP","Communications","Fixed Income","184 929,36","0,00","184 929,36","200 000,00","200 000,00","91,50","China","-","3,38","08.07.2030","3,38","USD","08.07.2020"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","184 932,68","0,00","184 932,68","200 000,00","200 000,00","92,29","China","-","7,01","08.10.2035","5,00","USD","08.10.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","184 933,27","0,00","184 933,27","250 000,00","250 000,00","73,78","United States","-","13,21","05.04.2052","4,40","USD","24.05.2023"
"MPLX","MPLX LP","Energy","Fixed Income","184 954,62","0,00","184 954,62","200 000,00","200 000,00","92,15","United States","-","12,85","01.04.2055","5,95","USD","10.03.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","184 957,29","0,00","184 957,29","200 000,00","200 000,00","92,40","United States","-","7,41","15.04.2036","4,75","USD","03.03.2026"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","183 951,80","0,00","183 951,80","175 000,00","175 000,00","105,11","Germany","-","1,87","15.09.2028","0,01","EUR","15.09.2020"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","184 143,22","0,00","184 143,22","300 000,00","300 000,00","60,32","Canada","-","15,35","01.12.2053","3,85","CAD","13.12.2013"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","182 183,46","0,00","182 183,46","200 000,00","200 000,00","90,81","France","-","8,59","13.09.2036","2,00","GBP","13.09.2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","182 234,57","0,00","182 234,57","250 000,00","250 000,00","72,49","United States","-","12,48","12.09.2046","3,75","USD","08.10.2024"
"COSL","COSL SINGAPORE CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","182 268,46","0,00","182 268,46","200 000,00","200 000,00","90,32","China","-","3,40","24.06.2030","2,50","USD","24.06.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","182 301,25","0,00","182 301,25","250 000,00","250 000,00","72,71","United States","-","9,75","01.04.2040","3,75","USD","27.03.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182 432,71","0,00","182 432,71","200 000,00","200 000,00","90,17","France","-","3,34","08.07.2035","3,65","USD","08.07.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","182 455,29","0,00","182 455,29","200 000,00","200 000,00","91,18","United States","-","3,25","15.04.2030","2,60","USD","13.04.2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","182 462,45","0,00","182 462,45","200 000,00","200 000,00","90,32","China","-","3,35","03.06.2030","2,39","USD","03.06.2020"
"ADBE","ADOBE INC","Other","Fixed Income","182 512,60","0,00","182 512,60","200 000,00","200 000,00","90,75","United States","-","3,08","01.02.2030","2,30","USD","03.02.2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","182 528,33","0,00","182 528,33","200 000,00","200 000,00","90,97","Germany","-","3,17","10.03.2030","2,63","USD","10.03.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","182 576,02","0,00","182 576,02","200 000,00","200 000,00","91,22","United States","-","4,78","15.04.2032","4,15","USD","17.07.2026"
"AAPL","APPLE INC","Other","Fixed Income","182 583,59","0,00","182 583,59","230 000,00","230 000,00","78,53","United States","-","12,18","09.02.2047","4,25","USD","09.02.2017"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","182 589,59","0,00","182 589,59","200 000,00","200 000,00","90,63","Israel","-","3,03","15.01.2030","2,50","USD","15.01.2020"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","182 617,15","0,00","182 617,15","250 000,00","250 000,00","72,59","United States","-","2,15","05.03.2029","5,10","CAD","05.03.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","182 620,66","0,00","182 620,66","200 000,00","200 000,00","90,58","United Kingdom","-","10,34","05.03.2047","5,71","USD","05.03.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182 705,75","0,00","182 705,75","200 000,00","200 000,00","90,65","United States","-","3,45","15.07.2030","2,65","USD","09.07.2020"
"CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Consumer Non-Cyclical","Fixed Income","182 716,40","0,00","182 716,40","200 000,00","200 000,00","90,50","China","-","3,38","17.06.2030","2,50","USD","17.06.2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","182 738,05","0,00","182 738,05","200 000,00","200 000,00","90,61","China","-","3,87","20.01.2031","3,00","USD","20.01.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182 748,22","0,00","182 748,22","200 000,00","200 000,00","90,98","Japan","-","3,13","25.02.2030","2,56","USD","25.02.2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","182 754,00","0,00","182 754,00","200 000,00","200 000,00","89,43","China","-","10,96","16.06.2046","5,60","USD","16.06.2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","182 760,55","0,00","182 760,55","250 000,00","250 000,00","71,92","Canada","-","6,35","02.06.2034","4,30","CAD","18.06.2024"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","182 808,22","0,00","182 808,22","200 000,00","200 000,00","90,36","Switzerland","-","3,32","27.05.2030","2,60","USD","27.05.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","182 838,97","0,00","182 838,97","200 000,00","200 000,00","90,50","Indonesia","-","3,39","23.06.2030","2,80","USD","23.06.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","182 878,38","0,00","182 878,38","200 000,00","200 000,00","90,46","United States","-","6,80","09.02.2034","1,25","EUR","09.02.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","182 880,25","0,00","182 880,25","200 000,00","200 000,00","90,85","United States","-","3,06","01.02.2030","2,65","USD","05.11.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","182 901,79","0,00","182 901,79","250 000,00","250 000,00","72,92","United States","-","13,39","01.04.2052","4,25","USD","24.03.2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","182 911,64","0,00","182 911,64","200 000,00","200 000,00","90,73","France","-","5,96","25.01.2033","0,88","EUR","25.01.2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","182 926,89","0,00","182 926,89","250 000,00","250 000,00","72,60","United States","-","10,10","15.02.2040","3,11","USD","04.09.2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","182 941,07","0,00","182 941,07","200 000,00","200 000,00","91,01","United States","-","3,10","15.02.2030","2,50","USD","27.08.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","182 942,09","0,00","182 942,09","200 000,00","200 000,00","91,19","United Kingdom","-","3,58","23.09.2035","3,56","USD","23.09.2020"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","182 967,41","0,00","182 967,41","200 000,00","200 000,00","90,89","Netherlands","-","6,28","18.03.2035","6,45","USD","18.03.2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","182 999,70","0,00","182 999,70","200 000,00","200 000,00","90,51","United States","-","3,31","11.05.2030","2,24","USD","11.05.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","183 031,44","0,00","183 031,44","200 000,00","200 000,00","91,43","United States","-","10,07","15.10.2041","5,13","USD","08.07.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","183 071,19","0,00","183 071,19","200 000,00","200 000,00","91,51","Japan","-","2,84","17.10.2029","2,00","USD","17.10.2019"
"ORAFP","ORANGE SA","Communications","Fixed Income","183 140,43","0,00","183 140,43","200 000,00","200 000,00","90,11","France","-","9,82","13.01.2042","5,38","USD","13.01.2012"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","183 155,98","0,00","183 155,98","200 000,00","200 000,00","90,65","United States","-","13,15","20.02.2054","5,45","USD","20.02.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","183 186,44","0,00","183 186,44","200 000,00","200 000,00","90,06","United States","-","12,68","15.07.2054","5,75","USD","15.02.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","183 190,39","0,00","183 190,39","200 000,00","200 000,00","90,22","United States","-","13,42","17.07.2054","5,25","USD","17.07.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","183 220,88","0,00","183 220,88","200 000,00","200 000,00","90,74","United States","-","13,29","24.02.2055","5,50","USD","24.02.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","183 220,90","0,00","183 220,90","225 000,00","225 000,00","80,92","United States","-","11,13","02.07.2039","1,50","EUR","02.07.2019"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","183 242,92","0,00","183 242,92","200 000,00","200 000,00","91,08","China","-","3,53","12.08.2030","2,75","USD","12.08.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","183 283,69","0,00","183 283,69","200 000,00","200 000,00","90,82","Indonesia","-","7,19","21.02.2036","4,95","USD","21.01.2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183 394,22","0,00","183 394,22","200 000,00","200 000,00","90,27","China","-","4,05","22.04.2031","2,88","USD","22.04.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","183 415,97","0,00","183 415,97","200 000,00","200 000,00","91,19","Germany","-","6,11","11.03.2033","0,75","EUR","11.03.2021"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","183 460,07","0,00","183 460,07","200 000,00","200 000,00","90,66","Singapore","-","3,27","30.04.2030","2,25","USD","30.04.2020"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","183 470,37","0,00","183 470,37","200 000,00","200 000,00","91,41","United States","-","3,15","08.03.2030","2,75","USD","10.12.2019"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Owned No Guarantee","Fixed Income","183 487,85","0,00","183 487,85","200 000,00","200 000,00","91,60","Peru","-","7,40","11.04.2038","5,20","USD","11.04.2022"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","183 507,92","0,00","183 507,92","200 000,00","200 000,00","91,20","Taiwan","-","6,88","17.03.2041","5,88","USD","17.09.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","183 514,66","0,00","183 514,66","200 000,00","200 000,00","91,06","United States","-","3,01","10.01.2030","2,50","USD","10.09.2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","183 516,72","0,00","183 516,72","200 000,00","200 000,00","89,55","United States","-","12,74","25.05.2053","5,45","USD","25.05.2023"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","182 391,54","0,00","182 391,54","200 000,00","200 000,00","90,62","France","-","6,20","25.05.2033","1,25","EUR","30.05.2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","182 639,05","0,00","182 639,05","200 000,00","200 000,00","90,89","Austria","-","7,17","15.05.2034","0,88","EUR","15.05.2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","182 742,41","0,00","182 742,41","200 000,00","200 000,00","90,66","Germany","-","7,87","20.04.2035","1,25","EUR","20.04.2016"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","182 852,52","0,00","182 852,52","300 000,00","300 000,00","60,92","Canada","-","15,43","17.10.2054","4,10","CAD","19.12.2022"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","183 309,72","0,00","183 309,72","200 000,00","200 000,00","91,13","France","-","6,24","20.06.2033","1,38","EUR","20.06.2018"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","183 517,40","0,00","183 517,40","350 000,00","350 000,00","52,18","Canada","-","13,94","05.09.2046","2,85","CAD","02.03.2015"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180 695,54","0,00","180 695,54","200 000,00","200 000,00","89,64","Japan","-","3,46","16.07.2030","2,68","USD","13.07.2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","180 696,35","0,00","180 696,35","200 000,00","200 000,00","89,87","Indonesia","-","3,53","25.08.2030","3,10","USD","25.02.2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180 740,74","0,00","180 740,74","200 000,00","200 000,00","89,17","United Kingdom","-","3,72","28.11.2035","3,03","USD","28.08.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","180 746,60","0,00","180 746,60","200 000,00","200 000,00","89,82","United States","-","4,74","22.02.2032","3,35","USD","22.02.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","180 780,70","0,00","180 780,70","200 000,00","200 000,00","89,52","United States","-","3,36","01.06.2030","2,25","USD","12.05.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","180 785,75","0,00","180 785,75","236 000,00","236 000,00","74,81","Romania","-","11,19","15.06.2048","5,13","USD","15.06.2018"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","180 803,02","0,00","180 803,02","200 000,00","200 000,00","90,03","United States","-","4,75","15.03.2032","3,70","USD","02.03.2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","180 810,03","0,00","180 810,03","250 000,00","250 000,00","71,96","Peru","-","10,54","11.03.2041","3,30","USD","10.03.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180 847,31","0,00","180 847,31","200 000,00","200 000,00","89,43","United States","-","3,29","01.05.2030","2,10","USD","01.05.2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","180 853,39","0,00","180 853,39","250 000,00","250 000,00","72,04","United States","-","13,73","24.03.2052","4,00","USD","02.11.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180 877,52","0,00","180 877,52","200 000,00","200 000,00","89,86","United States","-","13,82","15.09.2062","5,80","USD","08.09.2022"
"CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Owned No Guarantee","Fixed Income","180 905,09","0,00","180 905,09","200 000,00","200 000,00","89,80","China","-","3,44","23.06.2030","2,00","USD","23.06.2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","180 915,09","0,00","180 915,09","200 000,00","200 000,00","89,49","Brazil","-","4,47","15.01.2032","3,63","USD","21.08.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","180 915,12","0,00","180 915,12","200 000,00","200 000,00","89,56","United States","-","3,33","20.05.2030","2,15","USD","08.05.2020"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","180 938,56","0,00","180 938,56","150 000,00","150 000,00","119,54","Australia","-","4,30","18.07.2031","3,13","GBP","18.03.2019"
"MPLX","MPLX LP","Energy","Fixed Income","181 008,26","0,00","181 008,26","200 000,00","200 000,00","90,02","United States","-","3,53","15.08.2030","2,65","USD","18.08.2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","181 019,62","0,00","181 019,62","200 000,00","200 000,00","90,26","France","-","14,37","05.04.2064","5,64","USD","05.04.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","181 021,54","0,00","181 021,54","200 000,00","200 000,00","90,34","United States","-","4,78","05.04.2032","3,90","USD","24.05.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","181 032,69","0,00","181 032,69","200 000,00","200 000,00","90,12","United Kingdom","-","10,48","26.03.2044","5,70","USD","26.03.2014"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","181 039,34","0,00","181 039,34","175 000,00","175 000,00","101,12","Australia","-","5,48","07.12.2034","6,25","USD","07.12.2023"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","181 041,37","0,00","181 041,37","200 000,00","200 000,00","90,41","United Arab Emirates","-","5,11","14.04.2056","5,88","USD","14.01.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","181 116,50","0,00","181 116,50","250 000,00","250 000,00","71,59","Japan","-","10,32","09.07.2040","3,02","USD","09.07.2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","181 143,52","0,00","181 143,52","200 000,00","200 000,00","89,65","Indonesia","-","3,39","30.06.2030","3,00","USD","30.06.2020"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","181 253,68","0,00","181 253,68","200 000,00","200 000,00","89,73","India","-","4,64","21.01.2032","3,57","USD","21.01.2022"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","181 353,59","0,00","181 353,59","200 000,00","200 000,00","90,12","United Arab Emirates","-","7,92","09.03.2037","4,75","USD","09.10.2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","181 396,75","0,00","181 396,75","200 000,00","200 000,00","89,64","United States","-","3,28","01.05.2030","2,25","USD","30.04.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","181 443,82","0,00","181 443,82","200 000,00","200 000,00","90,49","United States","-","4,02","24.03.2031","3,13","USD","24.03.2021"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","181 450,54","0,00","181 450,54","200 000,00","200 000,00","90,48","China","-","3,62","17.09.2030","2,63","USD","17.09.2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","181 482,24","0,00","181 482,24","200 000,00","200 000,00","89,38","United States","-","4,89","01.06.2032","3,50","USD","04.03.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","181 489,15","0,00","181 489,15","175 000,00","175 000,00","99,42","United States","-","11,94","06.11.2044","4,00","EUR","06.11.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","181 511,97","0,00","181 511,97","200 000,00","200 000,00","90,05","Canada","-","11,31","04.03.2046","5,38","USD","04.03.2016"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","181 577,47","0,00","181 577,47","200 000,00","200 000,00","89,68","Indonesia","-","6,25","10.08.2037","5,63","USD","10.08.2017"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","181 584,57","0,00","181 584,57","250 000,00","250 000,00","71,12","Canada","-","1,87","23.10.2028","4,29","CAD","23.10.2025"
"AAPL","APPLE INC","Other","Fixed Income","181 631,49","0,00","181 631,49","250 000,00","250 000,00","72,25","United States","-","12,77","12.09.2047","3,75","USD","12.09.2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181 642,05","0,00","181 642,05","200 000,00","200 000,00","90,55","France","-","6,56","03.10.2036","5,44","USD","03.10.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","181 659,48","0,00","181 659,48","300 000,00","300 000,00","59,46","United States","-","14,37","01.06.2050","2,80","USD","18.05.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","181 659,81","0,00","181 659,81","130 000,00","130 000,00","136,93","Supranational","-","4,77","07.06.2032","5,63","GBP","18.07.2000"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","181 680,20","0,00","181 680,20","200 000,00","200 000,00","88,40","Philippines","-","11,64","14.05.2049","5,60","USD","14.05.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","181 730,49","0,00","181 730,49","200 000,00","200 000,00","90,08","United States","-","12,54","02.03.2053","5,75","USD","02.03.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","181 748,85","0,00","181 748,85","200 000,00","200 000,00","89,30","United States","-","10,32","07.03.2039","2,25","EUR","07.03.2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","181 772,46","0,00","181 772,46","200 000,00","200 000,00","88,59","Indonesia","-","12,71","25.11.2054","5,65","USD","25.11.2024"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","181 796,12","0,00","181 796,12","250 000,00","250 000,00","71,28","United States","-","12,17","01.06.2046","3,70","USD","17.05.2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","181 796,62","0,00","181 796,62","200 000,00","200 000,00","90,83","France","-","5,70","04.09.2032","0,50","EUR","04.09.2019"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","181 812,61","0,00","181 812,61","200 000,00","200 000,00","90,85","France","-","6,01","12.10.2053","1,88","EUR","12.10.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","181 835,45","0,00","181 835,45","200 000,00","200 000,00","90,45","United States","-","3,09","13.02.2031","2,50","USD","13.02.2020"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","181 887,88","0,00","181 887,88","200 000,00","200 000,00","89,86","Italy","-","6,60","02.11.2033","1,00","EUR","02.11.2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","181 922,76","0,00","181 922,76","200 000,00","200 000,00","90,54","Netherlands","-","6,22","22.04.2033","0,75","EUR","22.04.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","181 976,49","0,00","181 976,49","200 000,00","200 000,00","89,86","Philippines","-","3,28","05.05.2030","2,46","USD","05.05.2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","182 010,44","0,00","182 010,44","200 000,00","200 000,00","90,18","Israel","-","3,42","03.07.2030","2,75","USD","03.04.2020"
"T","AT&T INC","Communications","Fixed Income","182 021,00","0,00","182 021,00","215 000,00","215 000,00","83,90","United States","-","11,16","01.03.2047","5,45","USD","09.02.2017"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","182 076,37","0,00","182 076,37","200 000,00","200 000,00","89,95","Hong Kong","-","6,60","02.11.2033","1,00","EUR","02.11.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","182 080,87","0,00","182 080,87","200 000,00","200 000,00","90,04","Germany","-","3,80","14.01.2032","3,73","USD","14.01.2021"
"IT","GARTNER INC 144A","Other","Fixed Income","182 107,52","0,00","182 107,52","200 000,00","200 000,00","90,85","United States","-","3,53","01.10.2030","3,75","USD","28.09.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","180 738,92","0,00","180 738,92","200 000,00","200 000,00","88,77","France","-","11,82","25.05.2043","3,50","EUR","17.01.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","181 496,65","0,00","181 496,65","400 000,00","400 000,00","44,36","France","-","19,19","26.11.2051","1,00","EUR","26.11.2021"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","181 843,92","0,00","181 843,92","200 000,00","200 000,00","88,47","United States","-","9,46","01.11.2053","5,18","USD","09.08.2023"
"PCG","PCG_22-1 A3","Stranded Cost Utility","Fixed Income","179 301,73","0,00","179 301,73","200 000,00","200 000,00","87,95","United States","-","8,30","01.06.2039","4,38","USD","10.05.2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","179 234,14","0,00","179 234,14","250 000,00","250 000,00","71,63","United States","-","13,64","15.04.2050","3,75","USD","30.03.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179 269,13","0,00","179 269,13","200 000,00","200 000,00","88,07","Indonesia","-","12,39","11.01.2053","5,65","USD","11.01.2023"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","179 279,26","0,00","179 279,26","200 000,00","200 000,00","89,03","Israel","-","4,71","22.02.2032","3,75","USD","22.02.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","179 288,06","0,00","179 288,06","200 000,00","200 000,00","88,89","United States","-","3,39","01.06.2030","1,95","USD","18.05.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","179 305,33","0,00","179 305,33","200 000,00","200 000,00","88,90","United States","-","13,05","01.03.2054","5,45","USD","23.02.2024"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","179 313,66","0,00","179 313,66","200 000,00","200 000,00","89,22","United Kingdom","-","8,29","27.01.2036","1,41","GBP","27.01.2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","179 337,05","0,00","179 337,05","200 000,00","200 000,00","89,13","United States","-","10,67","15.03.2044","5,38","USD","11.03.2014"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","179 338,92","0,00","179 338,92","200 000,00","200 000,00","88,57","Canada","-","3,76","17.12.2030","3,20","USD","17.12.2020"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","179 346,00","0,00","179 346,00","200 000,00","200 000,00","88,82","Thailand","-","3,39","18.06.2030","2,50","USD","18.06.2020"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Communications","Fixed Income","179 347,95","0,00","179 347,95","200 000,00","200 000,00","88,50","China","-","7,15","22.01.2036","4,75","USD","22.01.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","179 377,30","0,00","179 377,30","200 000,00","200 000,00","88,95","United States","-","3,41","15.06.2030","2,10","USD","26.05.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","179 403,97","0,00","179 403,97","200 000,00","200 000,00","88,62","United States","-","10,18","19.06.2039","2,38","GBP","19.06.2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","179 405,55","0,00","179 405,55","200 000,00","200 000,00","88,33","Switzerland","-","4,08","27.04.2031","2,85","USD","27.04.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","179 432,48","0,00","179 432,48","200 000,00","200 000,00","89,67","Chile","-","10,42","18.10.2043","5,63","USD","18.10.2013"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","179 437,55","0,00","179 437,55","200 000,00","200 000,00","89,26","Switzerland","-","6,09","24.02.2033","0,63","EUR","24.02.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179 449,31","0,00","179 449,31","200 000,00","200 000,00","89,52","Indonesia","-","4,81","31.03.2032","3,55","USD","31.03.2022"
"NXPI","NXP BV","Other","Fixed Income","179 458,83","0,00","179 458,83","190 000,00","190 000,00","92,85","United States","-","3,19","01.05.2030","3,40","USD","16.05.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","179 470,06","0,00","179 470,06","200 000,00","200 000,00","89,44","South Africa","-","3,60","10.09.2030","2,63","USD","10.09.2020"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","179 562,26","0,00","179 562,26","200 000,00","200 000,00","87,22","Indonesia","-","10,77","21.05.2048","6,15","USD","21.05.2018"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","179 576,66","0,00","179 576,66","250 000,00","250 000,00","71,11","Canada","-","0,11","02.12.2026","2,62","CAD","02.12.2016"
"C","CITIGROUP INC","Banking","Fixed Income","179 580,05","0,00","179 580,05","200 000,00","200 000,00","87,36","United States","-","10,49","06.05.2044","5,30","USD","06.05.2014"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","179 585,15","0,00","179 585,15","250 000,00","250 000,00","71,60","United States","-","14,72","01.04.2059","4,20","USD","29.03.2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","179 586,59","0,00","179 586,59","200 000,00","200 000,00","87,50","United States","-","12,78","15.05.2053","5,30","USD","23.05.2023"
"MWFICO","MWOF I FINANCE COMPANY PTY LTD MTN RegS","Real Estate","Fixed Income","179 609,37","0,00","179 609,37","250 000,00","250 000,00","69,82","Australia","-","5,11","06.05.2033","6,32","AUD","06.05.2026"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","179 614,65","0,00","179 614,65","200 000,00","200 000,00","89,13","Singapore","-","3,41","10.06.2030","1,88","USD","10.06.2020"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","179 614,91","0,00","179 614,91","200 000,00","200 000,00","89,03","United States","-","4,28","15.07.2031","2,90","USD","13.12.2019"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","179 619,37","0,00","179 619,37","200 000,00","200 000,00","88,60","Australia","-","4,12","05.05.2031","2,63","USD","05.05.2021"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","179 642,89","0,00","179 642,89","200 000,00","200 000,00","88,87","India","-","4,18","22.07.2031","3,87","USD","22.07.2021"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","179 762,56","0,00","179 762,56","200 000,00","200 000,00","89,68","Saudi Arabia","-","10,66","08.04.2044","5,50","USD","08.04.2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","179 768,91","0,00","179 768,91","200 000,00","200 000,00","89,27","United States","-","4,31","15.08.2031","3,38","USD","15.07.2019"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","179 782,83","0,00","179 782,83","200 000,00","200 000,00","89,89","Australia","-","6,66","21.10.2033","0,95","EUR","21.10.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","179 814,60","0,00","179 814,60","200 000,00","200 000,00","88,82","United States","-","12,06","15.08.2052","5,95","USD","22.08.2022"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","179 841,10","0,00","179 841,10","250 000,00","250 000,00","70,82","Canada","-","13,43","12.01.2054","5,67","CAD","12.01.2024"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","179 864,71","0,00","179 864,71","200 000,00","200 000,00","88,73","Italy","-","4,08","03.06.2032","3,13","USD","03.06.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","179 961,39","0,00","179 961,39","250 000,00","250 000,00","71,48","United Kingdom","-","11,74","20.01.2041","1,50","GBP","20.01.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","179 969,63","0,00","179 969,63","200 000,00","200 000,00","88,75","United States","-","9,88","21.03.2038","1,88","EUR","21.03.2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","179 974,40","0,00","179 974,40","250 000,00","250 000,00","71,74","United States","-","14,56","01.04.2062","4,45","USD","24.03.2022"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","179 992,23","0,00","179 992,23","200 000,00","200 000,00","89,82","China","-","3,67","22.09.2030","2,15","USD","22.09.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","180 019,94","0,00","180 019,94","200 000,00","200 000,00","89,14","United States","-","3,34","15.05.2030","2,00","USD","18.05.2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","180 033,64","0,00","180 033,64","200 000,00","200 000,00","89,06","United Kingdom","-","3,29","29.04.2030","2,00","USD","29.04.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","180 057,74","0,00","180 057,74","200 000,00","200 000,00","89,86","France","-","6,84","10.04.2037","5,40","USD","12.01.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","180 120,31","0,00","180 120,31","200 000,00","200 000,00","89,25","United States","-","12,98","27.02.2053","5,38","USD","27.02.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","180 139,60","0,00","180 139,60","200 000,00","200 000,00","89,65","Germany","-","6,22","21.04.2033","0,74","EUR","21.04.2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","180 156,27","0,00","180 156,27","200 000,00","200 000,00","89,25","Sweden","-","4,26","15.07.2031","3,10","USD","23.06.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","180 194,63","0,00","180 194,63","200 000,00","200 000,00","89,83","United States","-","3,61","15.09.2030","2,70","USD","08.04.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","180 234,59","0,00","180 234,59","193 000,00","193 000,00","92,15","United States","-","6,79","20.07.2035","4,88","USD","20.07.2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","180 253,11","0,00","180 253,11","200 000,00","200 000,00","89,87","United States","-","6,21","15.03.2033","0,38","EUR","18.09.2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","180 275,50","0,00","180 275,50","200 000,00","200 000,00","89,32","United States","-","3,38","01.06.2030","2,10","USD","01.06.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","180 311,66","0,00","180 311,66","200 000,00","200 000,00","90,08","United States","-","6,44","15.10.2034","4,80","USD","02.10.2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","180 362,60","0,00","180 362,60","200 000,00","200 000,00","89,52","China","-","3,89","08.01.2031","2,30","USD","08.01.2021"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","180 425,12","0,00","180 425,12","250 000,00","250 000,00","72,06","Canada","-","2,22","09.04.2029","4,54","CAD","09.03.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","180 428,80","0,00","180 428,80","325 000,00","325 000,00","54,74","United States","-","14,16","15.07.2051","2,90","USD","12.07.2021"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","180 502,49","0,00","180 502,49","200 000,00","200 000,00","89,02","Morocco","-","4,13","23.06.2031","3,75","USD","23.06.2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","180 511,42","0,00","180 511,42","225 000,00","225 000,00","79,74","United States","-","10,69","15.03.2044","4,88","USD","28.02.2014"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","180 527,65","0,00","180 527,65","200 000,00","200 000,00","89,74","Switzerland","-","6,00","19.01.2033","0,63","EUR","19.01.2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","180 548,05","0,00","180 548,05","200 000,00","200 000,00","89,66","Australia","-","12,87","12.09.2054","5,70","USD","12.09.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","180 552,00","0,00","180 552,00","200 000,00","200 000,00","89,39","United States","-","3,33","15.05.2030","2,05","USD","30.04.2020"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Fixed Income","180 583,95","0,00","180 583,95","200 000,00","200 000,00","88,63","France","-","11,69","25.05.2043","3,63","EUR","15.02.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","180 589,14","0,00","180 589,14","200 000,00","200 000,00","89,28","United States","-","12,94","14.08.2053","5,45","USD","14.08.2023"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","180 645,44","0,00","180 645,44","200 000,00","200 000,00","88,09","Bermuda","-","8,15","15.05.2038","5,15","USD","30.04.2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","179 297,63","0,00","179 297,63","200 000,00","200 000,00","89,20","France","-","7,15","06.05.2034","0,88","EUR","06.05.2019"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","179 659,09","0,00","179 659,09","200 000,00","200 000,00","89,82","France","-","5,01","25.11.2031","0,01","EUR","27.07.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","180 067,32","0,00","180 067,32","200 000,00","200 000,00","89,47","Netherlands","-","8,82","27.05.2036","1,25","EUR","27.05.2016"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Guaranteed","Fixed Income","180 404,45","0,00","180 404,45","200 000,00","200 000,00","89,46","United Kingdom","-","12,89","11.08.2045","2,89","GBP","11.08.2015"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","180 195,30","0,00","180 195,30","200 000,00","200 000,00","89,44","United States","-","3,45","01.07.2030","2,15","USD","16.09.2020"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","177 796,98","0,00","177 796,98","200 000,00","200 000,00","88,66","United States","-","6,48","01.10.2034","4,28","USD","25.09.2014"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","177 856,49","0,00","177 856,49","200 000,00","200 000,00","88,27","United States","-","3,90","15.01.2031","2,45","USD","22.05.2020"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177 862,70","0,00","177 862,70","200 000,00","200 000,00","88,39","China","-","4,37","12.08.2031","2,85","USD","12.08.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","177 864,49","0,00","177 864,49","200 000,00","200 000,00","88,38","Chile","-","3,94","31.01.2031","2,45","USD","12.05.2020"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","177 892,26","0,00","177 892,26","200 000,00","200 000,00","87,23","Indonesia","-","4,78","27.04.2032","3,54","USD","27.10.2021"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","177 935,61","0,00","177 935,61","250 000,00","250 000,00","70,82","Canada","-","1,31","28.02.2028","3,34","CAD","28.02.2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","177 954,72","0,00","177 954,72","300 000,00","300 000,00","59,15","United States","-","14,68","01.10.2051","2,95","USD","05.10.2021"
"COFCHK","BLOSSOM JOY LTD RegS","Owned No Guarantee","Fixed Income","177 963,69","0,00","177 963,69","200 000,00","200 000,00","88,98","China","-","3,74","21.10.2030","2,20","USD","21.10.2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","178 024,95","0,00","178 024,95","200 000,00","200 000,00","88,82","United States","-","4,02","01.04.2031","3,38","USD","07.10.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178 031,70","0,00","178 031,70","200 000,00","200 000,00","87,58","Philippines","-","11,50","17.01.2048","5,50","USD","17.01.2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","178 040,04","0,00","178 040,04","200 000,00","200 000,00","88,33","Supranational","-","8,73","04.04.2036","1,13","EUR","15.03.2016"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","178 050,44","0,00","178 050,44","200 000,00","200 000,00","88,09","United States","-","12,54","21.02.2053","5,63","USD","21.02.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","178 085,77","0,00","178 085,77","200 000,00","200 000,00","88,75","United States","-","13,14","01.04.2053","5,30","USD","23.03.2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","178 096,62","0,00","178 096,62","200 000,00","200 000,00","87,96","United States","-","3,72","01.11.2030","2,30","USD","16.09.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178 110,43","0,00","178 110,43","200 000,00","200 000,00","87,72","Spain","-","4,31","22.11.2032","3,23","USD","22.11.2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","178 133,92","0,00","178 133,92","200 000,00","200 000,00","88,85","United Arab Emirates","-","4,83","28.03.2032","3,38","USD","28.03.2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","178 134,44","0,00","178 134,44","250 000,00","250 000,00","71,19","United States","-","12,49","15.04.2046","3,63","USD","11.04.2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","178 137,18","0,00","178 137,18","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","178 155,47","0,00","178 155,47","250 000,00","250 000,00","71,20","United States","-","12,29","15.10.2046","3,88","USD","03.10.2016"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","178 182,46","0,00","178 182,46","175 000,00","175 000,00","99,16","Mexico","-","7,76","15.11.2037","6,13","USD","30.10.2007"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","178 205,91","0,00","178 205,91","180 000,00","180 000,00","98,06","United States","-","2,98","10.02.2030","4,80","USD","10.02.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","178 217,83","0,00","178 217,83","200 000,00","200 000,00","88,74","Canada","-","4,82","10.03.2032","3,20","USD","10.03.2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","178 219,34","0,00","178 219,34","225 000,00","225 000,00","79,07","United States","-","11,43","18.09.2039","1,35","EUR","18.09.2019"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","178 357,51","0,00","178 357,51","175 000,00","175 000,00","99,72","United States","-","4,94","01.12.2032","5,65","USD","23.11.2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","178 395,37","0,00","178 395,37","200 000,00","200 000,00","87,83","Indonesia","-","9,85","17.01.2042","5,25","USD","17.01.2012"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","178 422,29","0,00","178 422,29","200 000,00","200 000,00","88,13","Germany","-","4,38","07.01.2033","3,74","USD","07.01.2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","178 439,40","0,00","178 439,40","200 000,00","200 000,00","89,11","France","-","7,04","13.10.2035","4,75","USD","13.10.2015"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","178 489,85","0,00","178 489,85","250 000,00","250 000,00","70,21","United States","-","10,68","15.12.2041","3,38","USD","27.09.2023"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","178 506,90","0,00","178 506,90","200 000,00","200 000,00","88,48","China","-","4,28","14.07.2031","2,88","USD","14.07.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","178 548,93","0,00","178 548,93","250 000,00","250 000,00","70,97","Canada","-","1,72","21.08.2028","3,80","CAD","21.08.2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178 570,75","0,00","178 570,75","200 000,00","200 000,00","88,23","Spain","-","3,77","03.12.2030","2,75","USD","03.12.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","178 601,93","0,00","178 601,93","250 000,00","250 000,00","70,39","United States","-","12,97","15.01.2050","3,95","USD","13.01.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178 618,51","0,00","178 618,51","200 000,00","200 000,00","89,04","South Africa","-","4,03","17.03.2031","2,88","USD","17.03.2021"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","178 635,96","0,00","178 635,96","300 000,00","300 000,00","59,45","Canada","-","15,37","07.10.2051","3,55","CAD","07.10.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","178 651,90","0,00","178 651,90","200 000,00","200 000,00","88,12","Germany","-","4,08","28.05.2032","3,04","USD","28.05.2021"
"C","CITIGROUP INC","Banking","Fixed Income","178 703,00","0,00","178 703,00","150 000,00","150 000,00","116,97","United States","-","8,14","15.07.2039","8,13","USD","23.07.2009"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178 721,70","0,00","178 721,70","200 000,00","200 000,00","89,14","Philippines","-","5,22","29.09.2032","3,56","USD","29.03.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178 745,65","0,00","178 745,65","200 000,00","200 000,00","89,16","Spain","-","4,05","25.03.2031","2,96","USD","25.03.2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","178 823,17","0,00","178 823,17","200 000,00","200 000,00","88,66","United States","-","3,85","15.12.2030","2,15","USD","10.06.2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","178 824,77","0,00","178 824,77","250 000,00","250 000,00","70,13","Poland","-","16,18","08.03.2049","2,00","EUR","07.03.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","178 847,87","0,00","178 847,87","300 000,00","300 000,00","59,01","United States","-","13,62","15.02.2051","3,30","USD","21.05.2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","178 880,93","0,00","178 880,93","150 000,00","150 000,00","114,81","Denmark","-","2,82","06.02.2030","5,62","EUR","06.02.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","178 906,83","0,00","178 906,83","150 000,00","150 000,00","114,32","Netherlands","-","6,45","28.10.2034","4,50","EUR","28.10.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","178 993,61","0,00","178 993,61","200 000,00","200 000,00","88,95","United States","-","13,20","15.03.2055","5,50","USD","18.11.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","179 014,39","0,00","179 014,39","200 000,00","200 000,00","88,97","United States","-","13,17","15.03.2054","5,40","USD","29.02.2024"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","179 031,47","0,00","179 031,47","150 000,00","150 000,00","118,83","Germany","-","4,00","08.11.2030","0,45","CHF","08.11.2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","179 033,34","0,00","179 033,34","200 000,00","200 000,00","87,60","United States","-","8,75","16.11.2038","4,45","USD","16.08.2018"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Owned No Guarantee","Fixed Income","179 073,16","0,00","179 073,16","200 000,00","200 000,00","89,12","China","-","3,56","18.08.2030","2,38","USD","18.08.2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","179 117,61","0,00","179 117,61","200 000,00","200 000,00","88,58","France","-","11,15","09.06.2040","2,38","EUR","09.06.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","179 134,40","0,00","179 134,40","200 000,00","200 000,00","89,49","United States","-","9,74","15.10.2040","4,88","USD","08.12.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","179 177,68","0,00","179 177,68","150 000,00","150 000,00","115,81","Peru","-","5,26","21.11.2033","8,75","USD","21.11.2003"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","179 182,65","0,00","179 182,65","200 000,00","200 000,00","89,49","United States","-","13,17","15.04.2066","6,38","USD","12.01.2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","179 206,57","0,00","179 206,57","200 000,00","200 000,00","88,87","United States","-","4,57","31.01.2032","3,25","USD","05.07.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","178 104,31","0,00","178 104,31","3 264 000 000,00","3 264 000 000,00","0,01","Indonesia","-","10,00","15.08.2045","7,13","IDR","09.01.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","178 147,28","0,00","178 147,28","5 960 000,00","5 960 000,00","2,98","Thailand","-","3,30","17.03.2030","1,66","THB","25.04.2025"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","179 184,71","0,00","179 184,71","300 000,00","300 000,00","58,88","United States","-","14,35","15.07.2060","3,17","USD","05.02.2021"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","176 370,75","0,00","176 370,75","250 000,00","250 000,00","69,69","United States","-","5,65","22.07.2033","4,86","CAD","22.07.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176 384,00","0,00","176 384,00","200 000,00","200 000,00","87,34","United States","-","4,66","12.01.2032","3,10","USD","11.01.2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","176 429,68","0,00","176 429,68","250 000,00","250 000,00","68,85","United States","-","12,21","01.11.2046","3,64","USD","28.07.2016"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","176 449,99","0,00","176 449,99","200 000,00","200 000,00","88,18","United States","-","4,07","16.04.2031","3,35","USD","16.04.2021"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","176 458,63","0,00","176 458,63","250 000,00","250 000,00","69,43","Canada","-","4,48","25.11.2031","3,98","CAD","25.11.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","176 509,76","0,00","176 509,76","150 000,00","150 000,00","113,10","Germany","-","2,03","04.01.2029","5,13","EUR","27.09.2024"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","176 537,72","0,00","176 537,72","200 000,00","200 000,00","87,43","India","-","4,61","02.02.2032","3,83","USD","02.08.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176 539,75","0,00","176 539,75","200 000,00","200 000,00","87,29","United States","-","4,21","10.06.2031","2,70","USD","10.06.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","176 559,96","0,00","176 559,96","200 000,00","200 000,00","87,26","Canada","-","12,75","15.02.2054","5,55","USD","15.02.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","176 568,48","0,00","176 568,48","200 000,00","200 000,00","88,13","Netherlands","-","4,12","01.04.2032","2,73","USD","01.04.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","176 615,10","0,00","176 615,10","200 000,00","200 000,00","87,31","United States","-","4,18","15.05.2031","2,30","USD","19.05.2021"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","176 617,37","0,00","176 617,37","200 000,00","200 000,00","87,90","Australia","-","3,95","03.03.2036","3,05","USD","03.03.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","176 712,68","0,00","176 712,68","200 000,00","200 000,00","86,14","United States","-","12,73","15.05.2052","5,13","USD","04.05.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176 730,61","0,00","176 730,61","200 000,00","200 000,00","88,08","United Kingdom","-","4,06","15.03.2032","2,90","USD","15.03.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","176 749,14","0,00","176 749,14","200 000,00","200 000,00","87,71","United States","-","9,66","01.09.2040","4,75","USD","31.08.2010"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","176 811,12","0,00","176 811,12","200 000,00","200 000,00","88,38","China","-","13,78","19.10.2048","4,00","USD","19.10.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176 833,98","0,00","176 833,98","200 000,00","200 000,00","86,75","Indonesia","-","12,80","02.07.2054","5,50","USD","02.07.2024"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176 835,65","0,00","176 835,65","200 000,00","200 000,00","87,32","Chile","-","4,58","09.12.2031","2,99","USD","09.12.2021"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","176 840,27","0,00","176 840,27","250 000,00","250 000,00","70,23","Canada","-","7,79","02.06.2036","4,15","CAD","20.08.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","176 885,00","0,00","176 885,00","200 000,00","200 000,00","86,91","United States","-","12,36","15.01.2054","5,75","USD","11.05.2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","176 890,82","0,00","176 890,82","200 000,00","200 000,00","88,15","United States","-","4,84","15.03.2032","3,00","USD","11.03.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","176 896,87","0,00","176 896,87","200 000,00","200 000,00","87,98","United States","-","3,98","15.02.2031","2,55","USD","21.05.2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","176 913,77","0,00","176 913,77","200 000,00","200 000,00","87,86","France","-","13,36","10.09.2054","5,28","USD","10.09.2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","176 941,09","0,00","176 941,09","200 000,00","200 000,00","87,78","Hong Kong","-","4,74","12.01.2032","2,50","USD","12.01.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","176 958,13","0,00","176 958,13","250 000,00","250 000,00","70,46","Germany","-","10,90","11.03.2041","2,88","USD","11.03.2021"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","176 976,74","0,00","176 976,74","200 000,00","200 000,00","88,46","United States","-","3,32","15.04.2030","1,48","USD","09.06.2020"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","176 986,75","0,00","176 986,75","200 000,00","200 000,00","87,71","China","-","3,77","27.10.2030","1,63","USD","27.10.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","176 995,92","0,00","176 995,92","200 000,00","200 000,00","87,35","United States","-","10,45","01.08.2043","5,15","USD","25.07.2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","177 006,83","0,00","177 006,83","200 000,00","200 000,00","87,57","United Kingdom","-","11,13","17.08.2045","5,25","USD","17.08.2015"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","177 026,34","0,00","177 026,34","200 000,00","200 000,00","88,20","United States","-","3,61","01.09.2030","2,25","USD","08.06.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","177 056,62","0,00","177 056,62","200 000,00","200 000,00","87,49","Australia","-","3,67","25.11.2035","2,57","USD","25.11.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","177 068,87","0,00","177 068,87","180 000,00","180 000,00","98,31","Japan","-","1,88","16.10.2028","4,31","USD","16.10.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","177 072,29","0,00","177 072,29","200 000,00","200 000,00","87,70","United States","-","4,25","15.06.2031","2,40","USD","08.06.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","177 083,10","0,00","177 083,10","250 000,00","250 000,00","70,45","United States","-","12,60","15.09.2047","3,80","USD","13.09.2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177 169,99","0,00","177 169,99","200 000,00","200 000,00","88,19","Germany","-","6,31","16.06.2033","1,00","EUR","16.06.2021"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","177 175,66","0,00","177 175,66","200 000,00","200 000,00","88,55","Hong Kong","-","4,14","15.04.2031","2,50","USD","15.04.2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","177 178,77","0,00","177 178,77","200 000,00","200 000,00","88,29","United States","-","4,84","15.03.2032","3,00","USD","09.03.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177 181,61","0,00","177 181,61","200 000,00","200 000,00","87,45","United Kingdom","-","4,12","24.05.2032","2,80","USD","24.05.2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","177 185,75","0,00","177 185,75","200 000,00","200 000,00","87,92","Mexico","-","3,89","09.02.2031","3,35","USD","09.02.2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","177 188,12","0,00","177 188,12","200 000,00","200 000,00","87,60","United Kingdom","-","4,60","12.01.2033","3,60","USD","12.01.2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","177 222,24","0,00","177 222,24","250 000,00","250 000,00","70,71","Canada","-","2,28","27.03.2030","3,83","CAD","27.03.2026"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","177 281,63","0,00","177 281,63","200 000,00","200 000,00","87,42","Taiwan","-","4,53","25.10.2031","2,50","USD","25.10.2021"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Communications","Fixed Income","177 315,35","0,00","177 315,35","200 000,00","200 000,00","87,88","Hong Kong","-","4,69","18.01.2032","3,00","USD","18.01.2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","177 381,12","0,00","177 381,12","200 000,00","200 000,00","88,20","United States","-","4,62","01.03.2032","3,50","USD","15.02.2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","177 406,84","0,00","177 406,84","200 000,00","200 000,00","87,61","United States","-","4,59","01.12.2031","2,80","USD","29.11.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","177 426,46","0,00","177 426,46","200 000,00","200 000,00","87,78","United States","-","11,06","15.02.2045","5,10","USD","12.02.2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","177 457,39","0,00","177 457,39","250 000,00","250 000,00","70,12","United States","-","2,47","12.06.2029","3,40","CAD","12.06.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177 463,81","0,00","177 463,81","200 000,00","200 000,00","88,32","United Kingdom","-","3,53","18.08.2031","2,36","USD","18.08.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","177 464,85","0,00","177 464,85","250 000,00","250 000,00","69,79","United States","-","10,37","15.05.2040","2,75","USD","18.05.2020"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","177 490,03","0,00","177 490,03","200 000,00","200 000,00","88,66","Hong Kong","-","4,12","09.04.2031","2,50","USD","09.04.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","177 497,79","0,00","177 497,79","200 000,00","200 000,00","87,34","United States","-","3,25","15.05.2030","3,25","USD","05.05.2015"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","177 506,53","0,00","177 506,53","200 000,00","200 000,00","88,21","Hong Kong","-","11,05","11.03.2044","4,88","USD","11.03.2014"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","177 517,72","0,00","177 517,72","200 000,00","200 000,00","86,44","United States","-","10,69","15.05.2045","5,35","USD","17.11.2014"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","177 522,73","0,00","177 522,73","200 000,00","200 000,00","88,70","United States","-","5,25","15.10.2032","3,50","USD","14.08.2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","177 577,03","0,00","177 577,03","200 000,00","200 000,00","87,79","United States","-","3,75","15.11.2030","2,30","USD","14.08.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","177 676,32","0,00","177 676,32","200 000,00","200 000,00","88,29","Germany","-","6,13","30.03.2033","0,88","EUR","30.03.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","177 679,43","0,00","177 679,43","152 000,00","152 000,00","112,42","United States","-","6,55","02.11.2034","4,13","EUR","02.11.2022"
"GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Government No Guarantee","Fixed Income","177 714,71","0,00","177 714,71","200 000,00","200 000,00","88,64","China","-","3,65","17.09.2030","2,31","USD","17.09.2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","177 755,60","0,00","177 755,60","200 000,00","200 000,00","87,03","United Kingdom","-","13,38","28.06.2064","5,88","USD","28.06.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","177 764,89","0,00","177 764,89","250 000,00","250 000,00","69,74","United States","-","5,57","09.05.2033","4,20","CAD","07.05.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","177 765,41","0,00","177 765,41","200 000,00","200 000,00","88,47","United States","-","10,48","22.03.2043","5,10","USD","17.10.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","177 785,53","0,00","177 785,53","250 000,00","250 000,00","69,70","Canada","-","4,01","05.05.2036","4,14","CAD","29.04.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","176 462,56","0,00","176 462,56","200 000,00","200 000,00","86,59","France","-","7,29","31.10.2034","1,50","EUR","18.10.2018"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","176 847,58","0,00","176 847,58","200 000,00","200 000,00","86,97","Belgium","-","15,22","22.06.2054","3,90","EUR","05.06.2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","177 047,00","0,00","177 047,00","200 000,00","200 000,00","88,44","Italy","-","6,26","15.03.2033","0,13","EUR","15.03.2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","177 581,14","0,00","177 581,14","200 000,00","200 000,00","88,21","Germany","-","9,61","05.06.2037","1,38","EUR","06.06.2017"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","177 139,39","0,00","177 139,39","155 000,00","155 000,00","110,81","United States","-","7,14","01.11.2039","7,35","USD","10.11.2009"
"FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","177 199,48","0,00","177 199,48","199 294,00","199 294,00","88,72","United States","-","5,88","01.02.2049","3,50","USD","01.08.2019"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","174 915,65","0,00","174 915,65","200 000,00","200 000,00","87,42","France","-","4,12","16.04.2031","2,72","USD","16.04.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","174 919,02","0,00","174 919,02","175 000,00","175 000,00","97,97","United States","-","2,37","01.06.2029","4,55","USD","14.05.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","174 953,54","0,00","174 953,54","175 000,00","175 000,00","98,07","United States","-","2,37","05.06.2030","5,04","USD","05.06.2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","174 957,67","0,00","174 957,67","200 000,00","200 000,00","86,83","United States","-","3,90","15.01.2031","2,45","USD","18.08.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","174 960,76","0,00","174 960,76","175 000,00","175 000,00","98,23","United States","-","3,23","15.06.2030","5,00","USD","11.03.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","174 991,07","0,00","174 991,07","200 000,00","200 000,00","86,90","France","-","6,83","16.12.2033","0,63","EUR","16.12.2021"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","175 017,77","0,00","175 017,77","200 000,00","200 000,00","87,11","Norway","-","3,48","14.06.2030","1,13","USD","16.06.2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","175 058,73","0,00","175 058,73","175 000,00","175 000,00","99,48","United States","-","3,02","15.03.2030","5,50","USD","19.02.2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","175 076,76","0,00","175 076,76","200 000,00","200 000,00","87,27","United States","-","4,88","15.03.2032","2,65","USD","08.03.2022"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","175 136,65","0,00","175 136,65","200 000,00","200 000,00","87,05","United States","-","11,18","15.09.2045","5,20","USD","15.09.2015"
"T","AT&T INC","Communications","Fixed Income","175 192,23","0,00","175 192,23","200 000,00","200 000,00","86,56","United States","-","11,05","15.02.2047","5,65","USD","09.02.2016"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175 213,56","0,00","175 213,56","175 000,00","175 000,00","98,58","United States","-","1,55","16.06.2028","4,50","USD","18.06.2026"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","175 216,53","0,00","175 216,53","250 000,00","250 000,00","69,08","Canada","-","6,48","02.06.2034","3,65","CAD","17.09.2024"
"AFDB","AFRICAN DEVELOPMENT BANK (GREEN) RegS","Supranational","Fixed Income","175 216,66","0,00","175 216,66","250 000,00","250 000,00","68,83","Supranational","-","2,38","25.05.2029","4,40","AUD","05.03.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","175 217,30","0,00","175 217,30","200 000,00","200 000,00","87,10","United States","-","4,83","01.02.2032","2,30","USD","01.02.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","175 223,84","0,00","175 223,84","175 000,00","175 000,00","99,52","United States","-","1,30","03.03.2028","4,55","USD","03.03.2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","175 224,01","0,00","175 224,01","250 000,00","250 000,00","69,87","United States","-","12,54","30.09.2047","3,85","USD","26.09.2017"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","175 254,96","0,00","175 254,96","200 000,00","200 000,00","87,32","United States","-","4,83","15.03.2032","3,05","USD","01.12.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175 277,06","0,00","175 277,06","200 000,00","200 000,00","86,46","United Kingdom","-","4,48","24.11.2032","2,89","USD","24.11.2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","175 318,97","0,00","175 318,97","175 000,00","175 000,00","98,69","United States","-","1,54","15.06.2028","4,25","USD","16.06.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","175 345,21","0,00","175 345,21","250 000,00","250 000,00","70,09","Canada","-","4,82","15.04.2032","4,25","CAD","11.03.2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","175 377,93","0,00","175 377,93","200 000,00","200 000,00","87,42","Thailand","-","4,41","23.09.2036","3,47","USD","23.09.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","175 430,67","0,00","175 430,67","200 000,00","200 000,00","86,97","Japan","-","4,71","22.01.2032","3,00","USD","11.01.2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","175 460,46","0,00","175 460,46","200 000,00","200 000,00","86,23","United Kingdom","-","10,10","09.01.2043","5,30","USD","11.01.2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175 479,58","0,00","175 479,58","200 000,00","200 000,00","87,44","United Kingdom","-","3,97","10.03.2032","2,67","USD","10.03.2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","175 480,43","0,00","175 480,43","200 000,00","200 000,00","86,63","United Kingdom","-","12,41","10.02.2053","5,63","USD","10.02.2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","175 493,22","0,00","175 493,22","200 000,00","200 000,00","86,79","United Arab Emirates","-","4,21","03.06.2031","2,50","USD","03.06.2021"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","175 559,36","0,00","175 559,36","200 000,00","200 000,00","85,42","Indonesia","-","9,85","20.05.2043","5,63","USD","20.05.2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","175 582,33","0,00","175 582,33","175 000,00","175 000,00","98,14","United States","-","2,71","01.11.2029","4,65","USD","21.01.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","175 594,97","0,00","175 594,97","200 000,00","200 000,00","87,41","Australia","-","10,31","22.03.2042","4,75","USD","22.03.2012"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","175 636,37","0,00","175 636,37","175 000,00","175 000,00","98,48","United States","-","1,46","15.05.2028","4,35","USD","05.05.2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","175 638,57","0,00","175 638,57","250 000,00","250 000,00","69,30","Brazil","-","12,72","02.02.2052","4,38","USD","21.08.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175 649,03","0,00","175 649,03","200 000,00","200 000,00","87,40","China","-","4,00","09.02.2031","2,13","USD","09.02.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","175 662,03","0,00","175 662,03","200 000,00","200 000,00","87,58","United States","-","4,08","05.03.2031","2,00","USD","05.03.2021"
"DEVPHI","DEVELOPMENT BANK OF THE PHILIPPINE RegS","Owned No Guarantee","Fixed Income","175 696,10","0,00","175 696,10","200 000,00","200 000,00","87,58","Philippines","-","4,06","11.03.2031","2,38","USD","11.03.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","175 700,43","0,00","175 700,43","200 000,00","200 000,00","86,21","Switzerland","-","4,68","02.05.2052","3,50","USD","01.12.2021"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","175 700,72","0,00","175 700,72","200 000,00","200 000,00","87,73","Indonesia","-","11,75","14.04.2052","6,20","USD","14.04.2022"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","175 739,88","0,00","175 739,88","150 000,00","150 000,00","114,76","Sweden","-","1,48","29.05.2028","5,38","EUR","29.11.2023"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","175 753,04","0,00","175 753,04","200 000,00","200 000,00","87,61","Australia","-","13,09","03.04.2054","5,42","USD","03.04.2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","175 766,33","0,00","175 766,33","200 000,00","200 000,00","87,55","Germany","-","4,03","02.03.2031","2,45","USD","02.03.2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","175 787,74","0,00","175 787,74","200 000,00","200 000,00","87,40","France","-","3,51","12.08.2035","2,59","USD","12.08.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","175 820,38","0,00","175 820,38","200 000,00","200 000,00","87,78","United States","-","4,11","01.04.2031","2,35","USD","11.03.2021"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","175 844,14","0,00","175 844,14","200 000,00","200 000,00","87,82","United Kingdom","-","4,12","06.04.2031","2,50","USD","06.04.2021"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","175 876,75","0,00","175 876,75","150 000,00","150 000,00","114,76","Italy","-","1,49","30.05.2029","5,63","EUR","30.05.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","175 907,65","0,00","175 907,65","200 000,00","200 000,00","87,94","Italy","-","7,50","17.10.2034","1,13","EUR","17.10.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","175 938,60","0,00","175 938,60","175 000,00","175 000,00","100,06","United States","-","0,33","15.03.2027","4,80","USD","26.02.2024"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","175 939,25","0,00","175 939,25","200 000,00","200 000,00","85,46","Indonesia","-","11,39","15.05.2050","5,80","USD","15.05.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","175 946,03","0,00","175 946,03","300 000,00","300 000,00","58,27","United States","-","14,29","01.09.2049","2,75","USD","06.09.2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","175 948,01","0,00","175 948,01","200 000,00","200 000,00","87,56","Canada","-","6,80","15.03.2035","4,13","USD","10.04.2018"
"V","VISA INC","Other","Fixed Income","175 975,65","0,00","175 975,65","350 000,00","350 000,00","49,91","United States","-","15,82","15.08.2050","2,00","USD","17.08.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","175 977,20","0,00","175 977,20","250 000,00","250 000,00","70,01","United States","-","12,15","16.09.2046","3,88","USD","16.09.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","175 990,36","0,00","175 990,36","150 000,00","150 000,00","113,73","Finland","-","1,95","23.02.2034","4,88","EUR","23.11.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","176 011,85","0,00","176 011,85","200 000,00","200 000,00","87,47","United Kingdom","-","10,71","14.03.2044","5,25","USD","12.03.2014"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176 020,52","0,00","176 020,52","200 000,00","200 000,00","87,08","Indonesia","-","4,23","09.06.2031","2,55","USD","09.06.2021"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","176 053,07","0,00","176 053,07","200 000,00","200 000,00","87,22","Chile","-","4,67","19.01.2032","3,15","USD","19.10.2021"
"PRI","PRIMERICA INC","Insurance","Fixed Income","176 073,97","0,00","176 073,97","200 000,00","200 000,00","86,85","United States","-","4,55","19.11.2031","2,80","USD","19.11.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","176 092,40","0,00","176 092,40","200 000,00","200 000,00","87,71","Italy","-","12,87","30.09.2055","5,75","USD","30.09.2025"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","176 117,93","0,00","176 117,93","200 000,00","200 000,00","87,50","Hong Kong","-","4,37","21.07.2031","2,25","USD","21.07.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","176 152,26","0,00","176 152,26","150 000,00","150 000,00","113,29","Germany","-","2,71","22.11.2029","4,05","EUR","22.11.2022"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","176 169,19","0,00","176 169,19","200 000,00","200 000,00","87,72","United States","-","6,69","23.03.2035","4,75","USD","02.10.2024"
"HCA","HCA INC","Healthcare","Fixed Income","176 183,28","0,00","176 183,28","175 000,00","175 000,00","99,85","United States","-","0,31","15.02.2027","4,50","USD","15.08.2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","176 198,26","0,00","176 198,26","250 000,00","250 000,00","69,21","United States","-","5,60","15.05.2033","4,00","CAD","11.05.2026"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","176 221,19","0,00","176 221,19","200 000,00","200 000,00","87,88","Saudi Arabia","-","3,64","17.09.2030","2,41","USD","17.09.2020"
"FOXA","FOX CORP","Communications","Fixed Income","176 230,21","0,00","176 230,21","200 000,00","200 000,00","86,78","United States","-","11,59","25.01.2049","5,58","USD","30.03.2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","176 231,68","0,00","176 231,68","175 000,00","175 000,00","98,78","United States","-","2,78","01.12.2029","4,95","USD","20.11.2024"
"MET","METLIFE INC","Insurance","Fixed Income","176 234,77","0,00","176 234,77","200 000,00","200 000,00","86,72","United States","-","13,07","15.01.2054","5,25","USD","06.01.2023"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","176 237,26","0,00","176 237,26","200 000,00","200 000,00","88,02","Qatar","-","4,12","08.04.2031","2,63","USD","08.04.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","176 243,52","0,00","176 243,52","250 000,00","250 000,00","69,98","United States","-","12,28","01.09.2046","3,75","USD","12.08.2016"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","176 264,80","0,00","176 264,80","250 000,00","250 000,00","68,74","United States","-","13,12","01.05.2050","3,75","USD","27.04.2020"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","176 343,05","0,00","176 343,05","200 000,00","200 000,00","87,47","Hong Kong","-","4,74","19.01.2032","2,75","USD","19.01.2022"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","176 123,59","0,00","176 123,59","200 000,00","200 000,00","86,95","France","-","11,89","10.07.2043","3,50","EUR","10.07.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","173 501,19","0,00","173 501,19","200 000,00","200 000,00","86,06","Italy","-","4,32","12.07.2031","2,50","USD","12.07.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","173 515,60","0,00","173 515,60","175 000,00","175 000,00","98,05","United States","-","2,94","30.01.2030","4,88","USD","21.11.2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","173 569,93","0,00","173 569,93","150 000,00","150 000,00","113,49","Denmark","-","1,39","31.05.2028","5,06","EUR","31.05.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","173 590,38","0,00","173 590,38","180 000,00","180 000,00","95,49","United States","-","6,53","15.02.2035","5,20","USD","31.10.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","173 618,57","0,00","173 618,57","200 000,00","200 000,00","86,78","United States","-","3,75","15.10.2030","1,88","USD","28.09.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","173 649,44","0,00","173 649,44","250 000,00","250 000,00","67,89","United States","-","10,90","01.07.2049","5,13","USD","10.07.2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","173 666,82","0,00","173 666,82","200 000,00","200 000,00","86,00","France","-","4,52","21.01.2033","3,34","USD","19.01.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","173 681,57","0,00","173 681,57","200 000,00","200 000,00","85,80","Indonesia","-","11,89","11.02.2049","5,35","USD","11.12.2018"
"VRSN","VERISIGN INC","Other","Fixed Income","173 694,62","0,00","173 694,62","175 000,00","175 000,00","97,21","United States","-","4,66","01.06.2032","5,25","USD","11.03.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","173 714,27","0,00","173 714,27","200 000,00","200 000,00","86,26","Chile","-","4,77","27.01.2032","2,55","USD","27.01.2020"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","173 729,22","0,00","173 729,22","200 000,00","200 000,00","86,43","United States","-","4,38","01.09.2031","3,10","USD","24.08.2021"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","173 736,61","0,00","173 736,61","194 950,00","194 950,00","88,84","United States","-","10,42","01.10.2054","5,08","USD","02.10.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","173 764,60","0,00","173 764,60","150 000,00","150 000,00","112,22","Germany","-","0,96","30.11.2027","3,63","EUR","30.11.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","173 769,66","0,00","173 769,66","200 000,00","200 000,00","84,71","United States","-","11,35","30.11.2048","5,55","USD","18.11.2019"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","173 771,82","0,00","173 771,82","175 000,00","175 000,00","98,55","United States","-","3,01","24.02.2030","4,75","USD","24.02.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","173 779,67","0,00","173 779,67","175 000,00","175 000,00","98,64","United States","-","2,59","15.09.2029","6,60","USD","30.04.2025"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","173 785,31","0,00","173 785,31","200 000,00","200 000,00","85,83","France","-","4,09","09.06.2032","2,89","USD","09.06.2021"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","173 790,08","0,00","173 790,08","250 000,00","250 000,00","68,85","Singapore","-","3,80","13.02.2031","5,07","AUD","13.02.2026"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","173 839,03","0,00","173 839,03","250 000,00","250 000,00","68,85","Indonesia","-","6,88","14.08.2035","5,30","AUD","14.08.2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","173 858,20","0,00","173 858,20","200 000,00","200 000,00","85,18","United States","-","11,05","15.06.2045","5,00","USD","16.06.2015"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","173 879,74","0,00","173 879,74","200 000,00","200 000,00","86,07","United States","-","4,65","15.01.2032","3,25","USD","13.12.2021"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","173 905,12","0,00","173 905,12","200 000,00","200 000,00","84,89","United States","-","10,10","15.05.2042","4,75","USD","14.05.2012"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","173 905,20","0,00","173 905,20","150 000,00","150 000,00","112,77","Germany","-","3,13","08.04.2030","5,25","EUR","28.05.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","173 913,26","0,00","173 913,26","200 000,00","200 000,00","86,36","Saudi Arabia","-","4,77","03.02.2032","2,75","USD","03.02.2020"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","173 931,34","0,00","173 931,34","200 000,00","200 000,00","86,61","Netherlands","-","4,78","13.03.2037","3,32","USD","13.12.2021"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","173 948,27","0,00","173 948,27","150 000,00","150 000,00","113,85","Italy","-","0,66","21.06.2027","5,63","EUR","20.06.2007"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","173 970,92","0,00","173 970,92","175 000,00","175 000,00","97,03","United States","-","6,52","15.05.2035","5,50","USD","13.02.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","173 972,35","0,00","173 972,35","250 000,00","250 000,00","69,30","United Kingdom","-","13,16","25.09.2050","3,98","USD","25.09.2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","173 985,80","0,00","173 985,80","200 000,00","200 000,00","86,02","Korea (South)","-","4,61","25.10.2031","2,00","USD","25.10.2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","174 003,73","0,00","174 003,73","175 000,00","175 000,00","98,55","United States","-","2,56","13.08.2029","4,65","USD","13.08.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174 022,14","0,00","174 022,14","200 000,00","200 000,00","86,22","France","-","4,59","20.01.2033","3,13","USD","20.01.2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","174 031,68","0,00","174 031,68","200 000,00","200 000,00","85,91","United States","-","10,50","05.02.2044","5,25","USD","05.02.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","174 041,11","0,00","174 041,11","200 000,00","200 000,00","85,95","Canada","-","4,59","03.11.2031","2,30","USD","29.10.2021"
"FTNT","FORTINET INC","Other","Fixed Income","174 067,38","0,00","174 067,38","200 000,00","200 000,00","86,81","United States","-","4,09","15.03.2031","2,20","USD","05.03.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","174 067,68","0,00","174 067,68","175 000,00","175 000,00","97,74","United States","-","1,92","14.11.2028","3,95","USD","14.11.2025"
"HCA","HCA INC","Healthcare","Fixed Income","174 109,36","0,00","174 109,36","200 000,00","200 000,00","86,42","United States","-","4,34","15.07.2031","2,38","USD","30.06.2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","174 138,60","0,00","174 138,60","200 000,00","200 000,00","86,65","Korea (South)","-","4,00","19.01.2031","1,63","USD","19.01.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","174 139,74","0,00","174 139,74","200 000,00","200 000,00","85,14","Italy","-","12,22","15.06.2052","5,50","USD","15.06.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","174 167,76","0,00","174 167,76","175 000,00","175 000,00","97,87","United States","-","3,24","24.06.2030","5,10","USD","23.06.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","174 171,92","0,00","174 171,92","200 000,00","200 000,00","86,50","United States","-","4,78","26.01.2032","2,50","USD","26.01.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","174 194,32","0,00","174 194,32","175 000,00","175 000,00","98,67","United States","-","2,98","19.02.2030","5,05","USD","19.02.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","174 195,64","0,00","174 195,64","200 000,00","200 000,00","86,48","France","-","7,91","14.05.2035","1,25","EUR","14.05.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","174 198,01","0,00","174 198,01","200 000,00","200 000,00","87,01","United States","-","3,73","01.10.2030","1,65","USD","30.09.2020"
"INTLWT","ACWA POWER MANAGEMENT AND INVESTME RegS","Utility Other","Fixed Income","174 198,48","0,00","174 198,48","177 402,00","177 402,00","96,11","Saudi Arabia","-","3,39","15.12.2039","5,95","USD","15.05.2017"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","174 203,32","0,00","174 203,32","200 000,00","200 000,00","86,11","United States","-","4,21","07.06.2031","2,67","USD","07.06.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","174 216,75","0,00","174 216,75","200 000,00","200 000,00","86,51","Australia","-","13,17","09.03.2053","5,13","USD","09.03.2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","174 218,36","0,00","174 218,36","200 000,00","200 000,00","86,42","United Arab Emirates","-","6,94","10.03.2034","1,00","EUR","10.03.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","174 240,91","0,00","174 240,91","200 000,00","200 000,00","85,86","Germany","-","10,65","28.02.2039","1,75","EUR","28.02.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","174 261,07","0,00","174 261,07","200 000,00","200 000,00","86,84","United States","-","4,05","03.03.2031","2,20","USD","03.03.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","174 270,07","0,00","174 270,07","175 000,00","175 000,00","97,94","Canada","-","3,24","20.06.2030","4,90","USD","20.06.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","174 305,40","0,00","174 305,40","250 000,00","250 000,00","68,12","United States","-","13,20","15.05.2050","3,70","USD","11.08.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","174 319,28","0,00","174 319,28","175 000,00","175 000,00","97,66","United States","-","1,90","15.11.2028","4,50","USD","14.11.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","174 329,15","0,00","174 329,15","200 000,00","200 000,00","86,40","United States","-","4,70","15.01.2032","2,88","USD","12.01.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","174 334,77","0,00","174 334,77","250 000,00","250 000,00","68,40","Australia","-","10,81","18.11.2041","3,13","USD","18.11.2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","174 335,84","0,00","174 335,84","200 000,00","200 000,00","85,87","Brazil","-","4,92","15.05.2032","3,00","USD","21.08.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174 337,65","0,00","174 337,65","150 000,00","150 000,00","112,64","Italy","-","2,95","23.01.2031","4,30","EUR","23.01.2024"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Owned No Guarantee","Fixed Income","174 354,05","0,00","174 354,05","200 000,00","200 000,00","87,11","Kazakhstan","-","5,61","14.04.2033","3,50","USD","14.10.2020"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","174 371,72","0,00","174 371,72","200 000,00","200 000,00","86,84","Hong Kong","-","4,03","04.02.2031","1,63","USD","04.02.2021"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","174 374,92","0,00","174 374,92","200 000,00","200 000,00","87,09","Indonesia","-","5,97","14.10.2038","4,85","USD","14.10.2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","174 394,22","0,00","174 394,22","200 000,00","200 000,00","84,76","United States","-","11,95","15.05.2052","5,63","USD","29.04.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","174 457,69","0,00","174 457,69","250 000,00","250 000,00","68,50","Germany","-","2,40","13.06.2029","5,11","AUD","13.06.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","174 482,16","0,00","174 482,16","300 000,00","300 000,00","56,43","United States","-","11,10","15.11.2047","4,00","USD","09.11.2017"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","174 495,41","0,00","174 495,41","200 000,00","200 000,00","86,64","India","-","3,92","13.01.2031","2,25","USD","13.01.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","174 509,51","0,00","174 509,51","250 000,00","250 000,00","68,42","United States","-","7,55","15.05.2036","4,35","CAD","11.05.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","174 514,94","0,00","174 514,94","150 000,00","150 000,00","115,64","Italy","-","1,79","11.09.2029","5,75","EUR","11.09.2023"
"PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","174 525,66","0,00","174 525,66","200 000,00","200 000,00","84,78","Indonesia","-","10,61","05.05.2045","5,38","USD","05.05.2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","174 526,37","0,00","174 526,37","200 000,00","200 000,00","85,58","United States","-","10,74","15.12.2043","4,80","USD","08.12.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174 532,56","0,00","174 532,56","150 000,00","150 000,00","112,97","Italy","-","1,24","16.02.2029","4,45","EUR","16.02.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","174 569,34","0,00","174 569,34","175 000,00","175 000,00","98,84","United States","-","2,98","12.02.2030","4,75","USD","12.02.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","174 582,01","0,00","174 582,01","150 000,00","150 000,00","114,86","Germany","-","1,65","11.07.2028","4,88","EUR","11.07.2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","174 593,48","0,00","174 593,48","200 000,00","200 000,00","86,33","Saudi Arabia","-","4,20","17.05.2031","2,25","USD","17.11.2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174 606,12","0,00","174 606,12","175 000,00","175 000,00","99,45","United States","-","2,66","28.09.2029","5,25","USD","29.09.2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","174 660,75","0,00","174 660,75","175 000,00","175 000,00","99,81","United States","-","4,33","29.10.2031","5,45","USD","29.10.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","174 663,44","0,00","174 663,44","200 000,00","200 000,00","86,69","United States","-","4,33","15.07.2031","2,40","USD","02.07.2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","174 686,06","0,00","174 686,06","200 000,00","200 000,00","87,01","Japan","-","4,83","10.03.2032","2,97","USD","10.03.2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174 693,03","0,00","174 693,03","175 000,00","175 000,00","97,89","United States","-","3,18","29.05.2030","4,90","USD","29.05.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174 757,71","0,00","174 757,71","200 000,00","200 000,00","86,65","Japan","-","4,65","19.01.2033","2,85","USD","19.01.2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","174 766,10","0,00","174 766,10","200 000,00","200 000,00","86,52","Canada","-","4,67","10.01.2037","3,09","USD","10.01.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174 784,19","0,00","174 784,19","200 000,00","200 000,00","87,16","Japan","-","3,62","08.09.2031","1,98","USD","08.09.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","174 797,69","0,00","174 797,69","200 000,00","200 000,00","87,40","China","-","3,82","21.10.2030","1,20","USD","21.10.2020"
"MA","MASTERCARD INC","Other","Fixed Income","174 798,60","0,00","174 798,60","175 000,00","175 000,00","98,25","United States","-","2,39","08.06.2029","4,42","USD","08.06.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","174 886,09","0,00","174 886,09","200 000,00","200 000,00","86,76","Japan","-","3,73","21.01.2051","2,75","USD","21.01.2021"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","174 911,27","0,00","174 911,27","150 000,00","150 000,00","113,62","Germany","-","2,26","25.03.2029","4,63","EUR","25.09.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","173 535,72","0,00","173 535,72","200 000,00","200 000,00","86,12","Netherlands","-","11,09","03.06.2039","1,50","EUR","03.06.2019"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","174 340,17","0,00","174 340,17","200 000,00","200 000,00","86,31","Netherlands","-","10,22","12.04.2038","1,45","EUR","12.04.2018"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","174 414,57","0,00","174 414,57","250 000,00","250 000,00","68,87","Canada","-","5,01","02.06.2032","3,25","CAD","02.12.2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","174 745,66","0,00","174 745,66","300 000,00","300 000,00","57,75","Australia","-","5,14","24.05.2032","1,75","AUD","18.02.2020"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","174 337,28","0,00","174 337,28","200 000,00","200 000,00","86,89","United States","-","12,72","01.10.2051","4,93","USD","06.10.2011"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","172 037,60","0,00","172 037,60","200 000,00","200 000,00","84,83","United States","-","10,76","15.01.2043","4,45","USD","05.10.2012"
"NOW","SERVICENOW INC","Other","Fixed Income","172 046,21","0,00","172 046,21","200 000,00","200 000,00","85,83","United States","-","3,67","01.09.2030","1,40","USD","11.08.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","172 061,31","0,00","172 061,31","250 000,00","250 000,00","68,12","France","-","3,77","13.02.2031","5,35","AUD","13.02.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","172 074,86","0,00","172 074,86","200 000,00","200 000,00","85,63","Switzerland","-","3,95","11.02.2032","2,10","USD","11.02.2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","172 087,14","0,00","172 087,14","200 000,00","200 000,00","85,76","Japan","-","4,40","16.09.2051","2,90","USD","16.09.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172 107,92","0,00","172 107,92","200 000,00","200 000,00","85,92","United States","-","3,70","18.09.2030","1,50","USD","18.09.2020"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","172 111,80","0,00","172 111,80","200 000,00","200 000,00","85,79","France","-","7,32","29.06.2034","0,75","EUR","29.06.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","172 157,00","0,00","172 157,00","300 000,00","300 000,00","56,72","United States","-","12,75","25.01.2052","2,80","USD","25.01.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","172 163,07","0,00","172 163,07","200 000,00","200 000,00","83,96","United States","-","12,07","14.11.2048","4,88","USD","18.09.2018"
"MA","MASTERCARD INC","Other","Fixed Income","172 176,37","0,00","172 176,37","175 000,00","175 000,00","96,69","United States","-","4,03","08.06.2031","4,60","USD","08.06.2026"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","172 177,78","0,00","172 177,78","200 000,00","200 000,00","85,40","Korea (South)","-","4,32","07.07.2031","2,38","USD","07.07.2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","172 184,24","0,00","172 184,24","250 000,00","250 000,00","67,21","United States","-","15,04","13.05.2060","3,80","USD","13.05.2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","172 260,49","0,00","172 260,49","200 000,00","200 000,00","84,15","China","-","12,08","03.05.2046","4,25","USD","03.05.2016"
"LDOS","LEIDOS INC","Other","Fixed Income","172 272,20","0,00","172 272,20","175 000,00","175 000,00","97,90","United States","-","4,56","15.03.2032","5,40","USD","20.02.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","172 280,18","0,00","172 280,18","200 000,00","200 000,00","85,42","United States","-","11,78","01.03.2048","5,20","USD","01.03.2018"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","172 281,60","0,00","172 281,60","200 000,00","200 000,00","85,68","Indonesia","-","3,98","09.02.2031","2,30","USD","09.02.2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","172 304,30","0,00","172 304,30","150 000,00","150 000,00","110,08","United States","-","2,72","22.04.2030","9,63","USD","22.04.2020"
"MAS","MASCO CORP","Capital Goods","Fixed Income","172 318,77","0,00","172 318,77","200 000,00","200 000,00","85,79","United States","-","4,03","15.02.2031","2,00","USD","04.03.2021"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","172 358,20","0,00","172 358,20","200 000,00","200 000,00","86,16","Malaysia","-","4,03","19.04.2031","3,88","USD","19.04.2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","172 371,18","0,00","172 371,18","175 000,00","175 000,00","98,10","United States","-","3,48","23.09.2030","5,10","USD","25.02.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","172 400,77","0,00","172 400,77","175 000,00","175 000,00","96,12","United States","-","4,27","23.10.2031","4,85","USD","23.10.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","172 415,88","0,00","172 415,88","200 000,00","200 000,00","86,11","United States","-","12,84","15.10.2054","5,60","USD","26.09.2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","172 419,94","0,00","172 419,94","200 000,00","200 000,00","85,59","Paraguay","-","4,73","29.01.2033","2,74","USD","29.01.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172 448,10","0,00","172 448,10","150 000,00","150 000,00","112,25","Japan","-","0,22","11.01.2027","3,13","EUR","11.01.2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","172 454,43","0,00","172 454,43","200 000,00","200 000,00","84,74","Germany","-","8,46","25.06.2038","4,63","USD","25.06.2018"
"EQT","EQT CORP","Energy","Fixed Income","172 458,66","0,00","172 458,66","174 000,00","174 000,00","98,90","United States","-","0,91","01.10.2027","3,90","USD","04.10.2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172 465,12","0,00","172 465,12","175 000,00","175 000,00","96,22","United States","-","4,28","13.11.2031","5,32","USD","13.11.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","172 468,93","0,00","172 468,93","169 000,00","169 000,00","101,69","United States","-","6,87","01.04.2036","6,60","USD","23.02.2016"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","172 475,88","0,00","172 475,88","200 000,00","200 000,00","85,70","Switzerland","-","4,80","04.02.2032","2,50","USD","04.02.2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","172 486,03","0,00","172 486,03","175 000,00","175 000,00","98,29","Australia","-","2,27","29.03.2029","4,53","USD","31.03.2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","172 488,09","0,00","172 488,09","200 000,00","200 000,00","85,93","Hong Kong","-","13,07","30.09.2054","5,40","USD","30.09.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","172 492,07","0,00","172 492,07","200 000,00","200 000,00","86,07","United States","-","3,68","01.09.2030","1,25","USD","13.08.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","172 588,72","0,00","172 588,72","200 000,00","200 000,00","85,88","United States","-","4,43","15.08.2031","2,25","USD","12.08.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172 633,55","0,00","172 633,55","150 000,00","150 000,00","112,60","Japan","-","0,44","02.04.2027","4,00","EUR","02.10.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","172 657,33","0,00","172 657,33","200 000,00","200 000,00","84,13","United States","-","14,25","17.05.2063","5,15","USD","17.05.2023"
"NTAP","NETAPP INC","Other","Fixed Income","172 681,00","0,00","172 681,00","175 000,00","175 000,00","98,16","United States","-","4,56","17.03.2032","5,50","USD","17.03.2025"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","172 707,89","0,00","172 707,89","250 000,00","250 000,00","68,93","Switzerland","-","2,26","04.04.2029","4,60","AUD","04.04.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","172 719,20","0,00","172 719,20","175 000,00","175 000,00","97,77","United States","-","4,18","15.08.2031","4,85","USD","12.08.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172 721,13","0,00","172 721,13","175 000,00","175 000,00","98,43","United States","-","4,59","04.04.2032","5,63","USD","04.03.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","172 724,22","0,00","172 724,22","200 000,00","200 000,00","86,14","United States","-","4,52","15.09.2031","2,20","USD","14.09.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","172 726,74","0,00","172 726,74","175 000,00","175 000,00","96,79","United States","-","3,17","01.05.2030","4,05","USD","01.05.2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","172 750,28","0,00","172 750,28","275 000,00","275 000,00","61,63","United Kingdom","-","14,43","28.05.2051","3,00","USD","28.05.2021"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","172 755,54","0,00","172 755,54","200 000,00","200 000,00","84,14","Taiwan","-","13,48","22.04.2052","4,50","USD","22.04.2022"
"STT","STATE STREET CORP","Banking","Fixed Income","172 764,26","0,00","172 764,26","175 000,00","175 000,00","98,03","United States","-","3,02","28.02.2030","4,73","USD","28.02.2025"
"MPLX","MPLX LP","Energy","Fixed Income","172 790,84","0,00","172 790,84","200 000,00","200 000,00","84,37","United States","-","11,48","01.12.2047","5,20","USD","20.05.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172 792,38","0,00","172 792,38","200 000,00","200 000,00","85,82","United States","-","13,42","15.09.2062","5,80","USD","15.09.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","172 804,73","0,00","172 804,73","200 000,00","200 000,00","85,45","United States","-","14,59","15.02.2064","5,20","USD","29.01.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","172 807,94","0,00","172 807,94","200 000,00","200 000,00","85,69","Hong Kong","-","4,72","24.11.2031","1,75","USD","24.11.2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","172 839,16","0,00","172 839,16","200 000,00","200 000,00","84,92","Korea (South)","-","11,59","10.06.2044","4,13","USD","10.06.2014"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","172 853,55","0,00","172 853,55","175 000,00","175 000,00","97,99","United States","-","4,56","24.02.2032","4,95","USD","24.02.2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","172 913,88","0,00","172 913,88","200 000,00","200 000,00","85,51","United States","-","4,62","10.11.2031","2,13","USD","10.11.2021"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","172 978,63","0,00","172 978,63","200 000,00","200 000,00","85,94","Korea (South)","-","4,38","13.07.2031","2,00","USD","13.07.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","172 984,18","0,00","172 984,18","175 000,00","175 000,00","98,56","Switzerland","-","3,09","01.04.2030","5,19","USD","01.04.2025"
"RWE","RWE AG RegS","Electric","Fixed Income","173 000,98","0,00","173 000,98","150 000,00","150 000,00","112,55","Germany","-","2,07","13.02.2029","3,63","EUR","13.02.2023"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","173 016,27","0,00","173 016,27","176 000,00","176 000,00","97,47","United States","-","2,12","15.02.2029","4,57","USD","05.04.2019"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","173 024,27","0,00","173 024,27","150 000,00","150 000,00","114,76","France","-","5,75","19.09.2033","6,00","EUR","19.09.2003"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","173 033,52","0,00","173 033,52","175 000,00","175 000,00","98,20","United States","-","3,02","01.03.2030","4,85","USD","26.02.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","173 040,87","0,00","173 040,87","200 000,00","200 000,00","85,85","Canada","-","4,75","12.01.2032","2,45","USD","12.01.2022"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","173 077,56","0,00","173 077,56","150 000,00","150 000,00","113,34","Finland","-","5,59","26.05.2033","4,50","EUR","26.05.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","173 131,59","0,00","173 131,59","150 000,00","150 000,00","113,49","France","-","1,43","14.06.2028","4,88","EUR","14.06.2023"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","173 197,07","0,00","173 197,07","200 000,00","200 000,00","86,52","United Kingdom","-","10,44","16.10.2043","5,38","USD","16.10.2013"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","173 203,72","0,00","173 203,72","200 000,00","200 000,00","86,25","United Kingdom","-","4,04","15.02.2031","1,90","USD","15.09.2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","173 215,03","0,00","173 215,03","175 000,00","175 000,00","96,81","United States","-","6,56","29.05.2035","5,50","USD","29.05.2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","173 218,86","0,00","173 218,86","200 000,00","200 000,00","86,28","Bermuda","-","4,81","15.03.2032","3,25","USD","19.01.2022"
"KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","173 236,49","0,00","173 236,49","200 000,00","200 000,00","86,55","Korea (South)","-","3,75","05.10.2030","1,63","USD","05.10.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","173 242,48","0,00","173 242,48","200 000,00","200 000,00","85,62","United States","-","4,62","15.11.2031","2,30","USD","22.11.2021"
"C","CITIGROUP INC","Banking","Fixed Income","173 270,35","0,00","173 270,35","200 000,00","200 000,00","85,46","United States","-","4,50","03.11.2032","2,52","USD","03.11.2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","173 274,14","0,00","173 274,14","200 000,00","200 000,00","86,26","United States","-","4,02","11.02.2031","1,96","USD","11.02.2021"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","173 305,43","0,00","173 305,43","250 000,00","250 000,00","69,13","Canada","-","3,62","23.09.2030","3,54","CAD","23.09.2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173 324,29","0,00","173 324,29","175 000,00","175 000,00","97,38","United States","-","2,43","22.06.2029","5,00","USD","22.06.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","173 386,92","0,00","173 386,92","175 000,00","175 000,00","98,22","Australia","-","4,54","21.02.2032","5,13","USD","21.02.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","173 404,69","0,00","173 404,69","200 000,00","200 000,00","85,32","United States","-","4,49","28.10.2031","2,88","USD","28.10.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","173 409,19","0,00","173 409,19","175 000,00","175 000,00","98,36","United States","-","6,96","01.09.2035","5,25","USD","31.08.2005"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","173 412,39","0,00","173 412,39","175 000,00","175 000,00","97,58","United States","-","6,47","09.01.2035","5,35","USD","09.01.2025"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","173 416,00","0,00","173 416,00","200 000,00","200 000,00","86,52","China","-","4,52","23.09.2031","2,38","USD","23.09.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","173 422,53","0,00","173 422,53","175 000,00","175 000,00","98,57","United States","-","3,04","15.03.2030","5,25","USD","17.03.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173 429,40","0,00","173 429,40","175 000,00","175 000,00","97,34","United States","-","3,23","03.06.2030","4,60","USD","03.06.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","173 447,32","0,00","173 447,32","175 000,00","175 000,00","98,17","United States","-","4,53","12.02.2032","4,90","USD","12.02.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","173 456,26","0,00","173 456,26","200 000,00","200 000,00","86,43","Hong Kong","-","4,05","02.02.2031","1,38","USD","02.02.2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","173 459,25","0,00","173 459,25","175 000,00","175 000,00","97,00","United States","-","6,58","01.06.2035","5,45","USD","16.05.2025"
"INTU","INTUIT INC","Other","Fixed Income","173 462,46","0,00","173 462,46","175 000,00","175 000,00","97,33","United States","-","4,01","15.06.2031","4,95","USD","11.06.2026"
"INGAU","ING BANK (AUSTRALIA) LTD MTN RegS","Banking","Fixed Income","173 470,32","0,00","173 470,32","250 000,00","250 000,00","68,70","Netherlands","-","3,78","13.02.2031","5,21","AUD","13.02.2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","172 806,15","0,00","172 806,15","53 260 000,00","53 260 000,00","0,32","Hungary","-","4,06","23.07.2031","6,75","HUF","16.04.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","173 162,09","0,00","173 162,09","560 000,00","560 000,00","30,58","Peru","-","4,80","12.08.2032","6,15","PEN","21.07.2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","173 269,94","0,00","173 269,94","3 201 000 000,00","3 201 000 000,00","0,01","Indonesia","-","6,32","15.07.2035","6,75","IDR","08.08.2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","172 843,44","0,00","172 843,44","250 000,00","250 000,00","69,08","Canada","-","2,82","09.10.2029","2,55","CAD","09.04.2019"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","173 031,61","0,00","173 031,61","250 000,00","250 000,00","67,56","Australia","-","6,56","15.05.2035","5,45","AUD","22.05.2025"
"DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Fixed Income","173 167,53","0,00","173 167,53","200 000,00","200 000,00","86,19","Germany","-","7,76","10.11.2034","0,38","EUR","12.11.2019"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Owned No Guarantee","Fixed Income","173 241,76","0,00","173 241,76","200 000,00","200 000,00","85,07","France","-","12,78","25.05.2045","3,38","EUR","18.09.2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","173 472,04","0,00","173 472,04","250 000,00","250 000,00","68,07","Canada","-","17,60","01.06.2074","4,75","CAD","24.04.2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","170 595,14","0,00","170 595,14","150 000,00","150 000,00","112,11","Denmark","-","4,12","15.06.2031","4,13","EUR","29.11.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","170 629,19","0,00","170 629,19","200 000,00","200 000,00","85,10","United States","-","4,11","25.02.2031","1,40","USD","07.10.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","170 645,97","0,00","170 645,97","200 000,00","200 000,00","84,61","United States","-","4,25","15.05.2031","1,65","USD","03.03.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","170 650,30","0,00","170 650,30","300 000,00","300 000,00","56,61","United States","-","14,88","15.09.2051","2,75","USD","21.09.2021"
"BCECN","BELL CANADA INC","Communications","Fixed Income","170 686,81","0,00","170 686,81","250 000,00","250 000,00","67,50","Canada","-","3,33","14.05.2030","2,50","CAD","14.05.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","170 749,63","0,00","170 749,63","200 000,00","200 000,00","84,90","United States","-","4,84","01.02.2032","2,13","USD","15.12.2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","170 807,05","0,00","170 807,05","200 000,00","200 000,00","84,81","Uruguay","-","13,97","10.09.2060","5,25","USD","10.09.2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","170 815,59","0,00","170 815,59","250 000,00","250 000,00","67,70","Canada","-","13,86","22.08.2054","5,32","CAD","22.08.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","170 869,46","0,00","170 869,46","200 000,00","200 000,00","85,14","United States","-","4,49","02.09.2031","2,15","USD","26.07.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","170 904,52","0,00","170 904,52","175 000,00","175 000,00","95,67","United States","-","3,57","15.11.2030","4,60","USD","13.11.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","170 943,68","0,00","170 943,68","200 000,00","200 000,00","84,54","United States","-","8,53","12.02.2036","1,21","EUR","12.02.2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","170 982,10","0,00","170 982,10","175 000,00","175 000,00","95,43","United States","-","6,57","15.05.2035","5,25","USD","12.03.2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","170 985,64","0,00","170 985,64","175 000,00","175 000,00","96,90","United States","-","6,59","24.02.2035","5,10","USD","24.02.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","171 005,23","0,00","171 005,23","150 000,00","150 000,00","113,35","Italy","-","0,86","06.09.2027","4,75","EUR","06.09.2022"
"MPLX","MPLX LP","Energy","Fixed Income","171 008,66","0,00","171 008,66","200 000,00","200 000,00","84,78","United States","-","11,46","01.03.2047","5,20","USD","10.02.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","171 026,84","0,00","171 026,84","175 000,00","175 000,00","95,35","United States","-","11,01","22.05.2046","5,75","USD","22.05.2026"
"HCA","HCA INC","Healthcare","Fixed Income","171 064,56","0,00","171 064,56","175 000,00","175 000,00","95,38","United States","-","5,35","15.05.2033","5,00","USD","30.04.2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","171 090,20","0,00","171 090,20","250 000,00","250 000,00","67,32","United States","-","13,39","30.06.2050","3,63","USD","30.06.2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","171 098,46","0,00","171 098,46","175 000,00","175 000,00","96,82","United States","-","6,48","19.02.2035","5,50","USD","19.02.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","171 210,60","0,00","171 210,60","250 000,00","250 000,00","67,65","United States","-","13,15","01.02.2050","3,75","USD","31.07.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","171 219,06","0,00","171 219,06","175 000,00","175 000,00","95,69","United States","-","4,66","15.05.2032","4,95","USD","08.05.2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","171 225,39","0,00","171 225,39","175 000,00","175 000,00","96,19","United States","-","12,26","18.07.2054","6,42","USD","18.07.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171 227,02","0,00","171 227,02","200 000,00","200 000,00","85,12","Indonesia","-","4,40","28.07.2031","2,15","USD","28.07.2021"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","171 227,76","0,00","171 227,76","175 000,00","175 000,00","96,89","United States","-","2,95","27.02.2030","6,34","USD","27.02.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","171 240,38","0,00","171 240,38","150 000,00","150 000,00","111,81","Germany","-","1,35","17.03.2028","3,50","EUR","17.09.2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","171 255,00","0,00","171 255,00","200 000,00","200 000,00","85,40","Japan","-","4,51","14.09.2031","2,25","USD","14.09.2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","171 268,20","0,00","171 268,20","200 000,00","200 000,00","83,71","Canada","-","11,58","01.06.2047","4,95","USD","30.05.2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171 326,10","0,00","171 326,10","150 000,00","150 000,00","113,93","France","-","2,64","02.10.2029","4,88","EUR","02.10.2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","171 329,78","0,00","171 329,78","200 000,00","200 000,00","85,22","United States","-","3,97","15.01.2031","1,65","USD","14.08.2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","171 344,23","0,00","171 344,23","200 000,00","200 000,00","85,24","United States","-","3,98","15.01.2031","1,63","USD","07.01.2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","171 360,83","0,00","171 360,83","200 000,00","200 000,00","85,58","Japan","-","4,15","03.04.2031","2,06","USD","03.03.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","171 426,12","0,00","171 426,12","200 000,00","200 000,00","83,71","United States","-","10,21","15.05.2042","4,63","USD","07.05.2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","171 436,29","0,00","171 436,29","200 000,00","200 000,00","85,48","United States","-","4,92","15.03.2032","2,38","USD","16.11.2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","171 444,59","0,00","171 444,59","150 000,00","150 000,00","113,92","Germany","-","4,43","25.09.2031","4,75","EUR","25.09.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","171 519,84","0,00","171 519,84","175 000,00","175 000,00","95,70","United States","-","12,87","01.06.2055","5,95","USD","19.05.2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","171 530,15","0,00","171 530,15","170 000,00","170 000,00","99,40","Canada","-","0,58","01.06.2027","3,85","USD","30.05.2017"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","171 539,18","0,00","171 539,18","200 000,00","200 000,00","85,19","Spain","-","8,42","06.03.2038","4,67","USD","06.03.2018"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","171 540,02","0,00","171 540,02","200 000,00","200 000,00","85,18","United States","-","4,79","15.01.2032","2,20","USD","20.09.2021"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","171 582,91","0,00","171 582,91","150 000,00","150 000,00","112,17","Germany","-","0,34","23.02.2027","3,00","EUR","23.11.2022"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171 625,41","0,00","171 625,41","175 000,00","175 000,00","96,01","United States","-","3,96","21.05.2031","4,95","USD","21.05.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","171 639,59","0,00","171 639,59","200 000,00","200 000,00","84,00","United States","-","14,11","15.06.2062","5,20","USD","23.05.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171 671,75","0,00","171 671,75","150 000,00","150 000,00","112,88","France","-","0,49","06.07.2027","4,75","EUR","06.07.2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","171 703,82","0,00","171 703,82","200 000,00","200 000,00","85,45","France","-","8,58","21.09.2038","4,88","USD","21.09.2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171 704,44","0,00","171 704,44","175 000,00","175 000,00","97,23","United States","-","2,13","02.02.2029","4,05","USD","02.02.2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","171 744,10","0,00","171 744,10","175 000,00","175 000,00","97,78","Canada","-","3,07","25.03.2030","5,04","USD","25.03.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","171 774,33","0,00","171 774,33","200 000,00","200 000,00","83,85","United States","-","11,53","15.05.2046","4,70","USD","23.11.2015"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","171 779,57","0,00","171 779,57","200 000,00","200 000,00","84,52","Indonesia","-","10,87","15.01.2045","5,13","USD","15.01.2015"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","171 781,67","0,00","171 781,67","200 000,00","200 000,00","85,15","Switzerland","-","4,72","13.12.2031","2,08","USD","13.12.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171 830,31","0,00","171 830,31","200 000,00","200 000,00","85,45","Indonesia","-","12,57","20.09.2052","5,45","USD","20.09.2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","171 834,92","0,00","171 834,92","200 000,00","200 000,00","85,82","Kazakhstan","-","11,23","14.10.2044","4,88","USD","14.10.2014"
"LIN","LINDE INC","Basic Industry","Fixed Income","171 854,21","0,00","171 854,21","200 000,00","200 000,00","85,71","United States","-","3,63","10.08.2030","1,10","USD","10.08.2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","171 872,10","0,00","171 872,10","200 000,00","200 000,00","85,81","United States","-","3,72","15.09.2030","1,25","USD","15.09.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","171 910,50","0,00","171 910,50","200 000,00","200 000,00","85,48","United States","-","10,24","15.03.2042","4,75","USD","13.03.2012"
"PFE","PFIZER INC","Healthcare","Fixed Income","171 937,71","0,00","171 937,71","200 000,00","200 000,00","85,56","United States","-","8,95","15.09.2038","4,10","USD","07.09.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","171 938,14","0,00","171 938,14","150 000,00","150 000,00","112,07","Sweden","-","1,27","17.02.2028","3,38","EUR","17.02.2023"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","171 948,09","0,00","171 948,09","200 000,00","200 000,00","85,81","United States","-","4,90","01.04.2032","2,88","USD","22.11.2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","171 948,62","0,00","171 948,62","200 000,00","200 000,00","85,71","Poland","-","12,65","04.04.2053","5,50","USD","04.04.2023"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171 954,92","0,00","171 954,92","175 000,00","175 000,00","96,98","United States","-","2,06","09.01.2029","4,50","USD","09.01.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","171 957,65","0,00","171 957,65","200 000,00","200 000,00","85,71","Japan","-","4,48","13.09.2031","2,56","USD","13.09.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","171 986,86","0,00","171 986,86","200 000,00","200 000,00","85,94","United States","-","3,76","09.10.2030","1,55","USD","09.10.2020"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","172 001,66","0,00","172 001,66","250 000,00","250 000,00","68,69","Canada","-","3,24","01.04.2030","2,90","CAD","01.04.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","170 771,80","0,00","170 771,80","150 000,00","150 000,00","112,21","Germany","-","0,51","26.04.2027","3,00","EUR","26.04.2024"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","170 952,72","0,00","170 952,72","150 000,00","150 000,00","113,97","Switzerland","-","7,04","10.11.2033","0,00","CHF","10.05.2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","171 145,47","0,00","171 145,47","150 000,00","150 000,00","110,81","Germany","-","2,84","13.11.2029","3,13","EUR","13.06.2024"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","171 213,53","0,00","171 213,53","150 000,00","150 000,00","111,85","Germany","-","1,29","24.02.2028","3,13","EUR","24.04.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","171 356,10","0,00","171 356,10","150 000,00","150 000,00","111,77","Germany","-","1,22","27.01.2028","3,00","EUR","27.10.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","171 879,96","0,00","171 879,96","150 000,00","150 000,00","111,34","Italy","-","1,99","30.11.2028","3,25","EUR","15.01.2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Owned No Guarantee","Fixed Income","169 168,08","0,00","169 168,08","150 000,00","150 000,00","110,11","Singapore","-","5,48","15.02.2033","3,50","EUR","15.02.2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","169 223,92","0,00","169 223,92","200 000,00","200 000,00","83,60","United Kingdom","-","5,01","29.04.2032","2,13","USD","29.04.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169 228,39","0,00","169 228,39","150 000,00","150 000,00","110,07","United States","-","1,92","15.11.2028","2,63","EUR","17.11.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","169 235,67","0,00","169 235,67","300 000,00","300 000,00","55,24","United States","-","14,69","15.11.2051","2,70","USD","09.05.2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","169 258,79","0,00","169 258,79","200 000,00","200 000,00","84,46","Hungary","-","4,55","22.09.2031","2,13","USD","21.09.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","169 259,70","0,00","169 259,70","150 000,00","150 000,00","111,67","Germany","-","0,30","09.02.2027","1,50","EUR","09.08.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","169 260,55","0,00","169 260,55","200 000,00","200 000,00","83,39","United States","-","10,54","15.01.2043","4,65","USD","10.09.2012"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","169 331,18","0,00","169 331,18","150 000,00","150 000,00","111,63","Ireland","-","4,20","11.07.2031","4,00","EUR","11.07.2023"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","169 352,60","0,00","169 352,60","250 000,00","250 000,00","67,57","Switzerland","-","6,01","04.04.2034","5,25","AUD","04.04.2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","169 447,35","0,00","169 447,35","250 000,00","250 000,00","67,33","United States","-","9,98","15.09.2042","4,50","USD","10.08.2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","169 513,47","0,00","169 513,47","300 000,00","300 000,00","55,30","United States","-","13,97","20.11.2050","2,88","USD","20.11.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","169 532,36","0,00","169 532,36","175 000,00","175 000,00","95,63","United States","-","4,80","20.07.2033","4,92","USD","25.07.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","169 548,97","0,00","169 548,97","175 000,00","175 000,00","96,58","Canada","-","6,65","30.03.2035","5,20","USD","17.03.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","169 554,47","0,00","169 554,47","200 000,00","200 000,00","83,73","United States","-","11,24","01.02.2045","4,70","USD","30.01.2015"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","169 583,46","0,00","169 583,46","250 000,00","250 000,00","67,68","United States","-","11,20","01.10.2041","2,80","USD","05.10.2021"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","169 586,67","0,00","169 586,67","200 000,00","200 000,00","83,38","United Arab Emirates","-","8,76","02.11.2047","4,60","USD","02.11.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","169 631,08","0,00","169 631,08","175 000,00","175 000,00","94,76","United States","-","6,77","01.05.2035","4,60","USD","01.05.2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","169 639,08","0,00","169 639,08","250 000,00","250 000,00","67,33","Singapore","-","11,46","02.08.2041","2,38","USD","02.08.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","169 640,05","0,00","169 640,05","150 000,00","150 000,00","112,91","Germany","-","3,93","06.02.2031","4,00","EUR","06.10.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","169 670,49","0,00","169 670,49","200 000,00","200 000,00","84,59","United States","-","5,43","01.04.2033","4,40","USD","15.03.2022"
"MET","METLIFE INC","Insurance","Fixed Income","169 674,88","0,00","169 674,88","200 000,00","200 000,00","83,50","United States","-","12,89","15.07.2052","5,00","USD","11.07.2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","169 764,80","0,00","169 764,80","200 000,00","200 000,00","84,01","United States","-","10,92","12.08.2043","4,55","USD","08.10.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","169 812,50","0,00","169 812,50","175 000,00","175 000,00","96,14","Switzerland","-","3,81","09.02.2031","4,50","USD","09.05.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","169 817,94","0,00","169 817,94","150 000,00","150 000,00","110,88","United Kingdom","-","2,16","02.03.2029","3,25","EUR","02.12.2022"
"KLAC","KLA CORP","Other","Fixed Income","169 825,65","0,00","169 825,65","200 000,00","200 000,00","84,41","United States","-","12,26","15.03.2049","5,00","USD","20.03.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","169 827,02","0,00","169 827,02","150 000,00","150 000,00","110,63","Netherlands","-","3,92","25.03.2031","4,00","EUR","25.03.2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","169 827,73","0,00","169 827,73","200 000,00","200 000,00","84,68","United States","-","9,69","01.04.2040","4,25","USD","25.03.2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","169 834,44","0,00","169 834,44","250 000,00","250 000,00","67,54","United States","-","13,63","13.03.2051","3,70","USD","13.09.2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","169 839,10","0,00","169 839,10","200 000,00","200 000,00","82,95","China","-","11,82","28.04.2045","4,10","USD","28.04.2015"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","169 865,25","0,00","169 865,25","150 000,00","150 000,00","109,92","Germany","-","6,80","24.01.2035","4,00","EUR","24.01.2023"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","169 871,41","0,00","169 871,41","200 000,00","200 000,00","84,32","Mexico","-","11,60","12.09.2049","5,65","USD","12.09.2019"
"NTAP","NETAPP INC","Other","Fixed Income","169 915,61","0,00","169 915,61","175 000,00","175 000,00","96,56","United States","-","6,50","17.03.2035","5,70","USD","17.03.2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","169 922,57","0,00","169 922,57","150 000,00","150 000,00","110,08","United States","-","1,92","22.11.2028","3,13","EUR","22.11.2016"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","169 982,38","0,00","169 982,38","200 000,00","200 000,00","84,94","United States","-","5,67","15.04.2033","3,25","USD","10.03.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","170 029,26","0,00","170 029,26","175 000,00","175 000,00","95,96","Canada","-","3,76","13.01.2031","4,41","USD","13.01.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","170 031,10","0,00","170 031,10","200 000,00","200 000,00","84,81","United States","-","4,55","12.09.2031","1,90","USD","13.09.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","170 034,35","0,00","170 034,35","150 000,00","150 000,00","110,93","United States","-","3,07","01.03.2030","3,38","EUR","01.03.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","170 044,87","0,00","170 044,87","200 000,00","200 000,00","83,95","Australia","-","9,19","24.07.2039","4,42","USD","24.07.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","170 071,47","0,00","170 071,47","200 000,00","200 000,00","83,57","United States","-","12,62","15.01.2055","5,50","USD","12.01.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","170 086,17","0,00","170 086,17","175 000,00","175 000,00","94,54","United States","-","12,50","15.05.2055","6,13","USD","27.02.2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","170 094,87","0,00","170 094,87","150 000,00","150 000,00","109,98","Luxembourg","-","1,90","13.11.2028","3,25","EUR","13.11.2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","170 100,64","0,00","170 100,64","150 000,00","150 000,00","111,35","Germany","-","1,41","06.04.2028","3,38","EUR","06.04.2020"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","170 130,18","0,00","170 130,18","175 000,00","175 000,00","96,74","United States","-","3,45","15.09.2030","4,75","USD","25.08.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","170 137,66","0,00","170 137,66","250 000,00","250 000,00","67,73","Germany","-","12,87","15.09.2046","3,30","USD","15.09.2016"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","170 140,56","0,00","170 140,56","196 377,00","196 377,00","85,84","United States","-","4,81","11.01.2036","2,88","USD","08.11.2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","170 174,68","0,00","170 174,68","200 000,00","200 000,00","84,63","United States","-","4,83","15.02.2032","2,50","USD","30.11.2021"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","170 203,31","0,00","170 203,31","200 000,00","200 000,00","83,40","Mexico","-","10,68","15.01.2050","6,39","USD","28.06.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","170 219,17","0,00","170 219,17","200 000,00","200 000,00","84,91","Indonesia","-","4,11","12.03.2031","1,85","USD","12.01.2021"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","170 221,05","0,00","170 221,05","150 000,00","150 000,00","111,51","Switzerland","-","3,19","03.05.2030","3,75","EUR","03.05.2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","170 230,16","0,00","170 230,16","150 000,00","150 000,00","112,92","Netherlands","-","4,33","08.09.2031","4,25","EUR","08.09.2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","170 261,44","0,00","170 261,44","200 000,00","200 000,00","84,09","United States","-","10,52","01.02.2043","4,70","USD","30.10.2013"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","170 266,45","0,00","170 266,45","200 000,00","200 000,00","84,23","United States","-","6,86","15.01.2038","3,40","USD","13.12.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","170 303,45","0,00","170 303,45","150 000,00","150 000,00","111,45","Philippines","-","2,81","02.02.2030","9,50","USD","02.02.2005"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","170 341,07","0,00","170 341,07","175 000,00","175 000,00","97,00","United States","-","5,34","15.10.2033","7,55","USD","05.10.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","170 341,26","0,00","170 341,26","200 000,00","200 000,00","83,17","United States","-","10,91","15.05.2044","4,63","USD","15.07.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","170 341,43","0,00","170 341,43","200 000,00","200 000,00","82,93","United States","-","9,85","01.11.2041","4,75","USD","03.11.2011"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","170 343,55","0,00","170 343,55","150 000,00","150 000,00","113,31","Austria","-","1,75","04.10.2028","4,88","EUR","04.10.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","170 343,99","0,00","170 343,99","200 000,00","200 000,00","84,76","United States","-","4,44","01.08.2031","1,85","USD","03.08.2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","170 366,16","0,00","170 366,16","200 000,00","200 000,00","84,96","United States","-","4,51","15.09.2031","2,25","USD","10.09.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","170 379,98","0,00","170 379,98","175 000,00","175 000,00","97,26","United States","-","7,14","15.04.2036","5,80","USD","25.03.2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","170 401,57","0,00","170 401,57","150 000,00","150 000,00","111,95","Finland","-","0,41","31.03.2027","2,63","EUR","31.03.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","170 401,83","0,00","170 401,83","200 000,00","200 000,00","84,89","United States","-","4,50","18.08.2031","1,75","USD","18.08.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","170 420,99","0,00","170 420,99","200 000,00","200 000,00","84,67","United States","-","4,80","01.02.2032","2,45","USD","15.10.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","170 472,77","0,00","170 472,77","150 000,00","150 000,00","109,72","Switzerland","-","7,38","14.11.2035","3,75","EUR","14.11.2023"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","170 481,55","0,00","170 481,55","250 000,00","250 000,00","67,24","Canada","-","4,52","18.11.2036","3,15","CAD","18.11.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","170 499,74","0,00","170 499,74","150 000,00","150 000,00","111,68","Germany","-","1,34","10.03.2028","2,88","EUR","12.03.2013"
"AAPL","APPLE INC","Other","Fixed Income","170 523,69","0,00","170 523,69","200 000,00","200 000,00","84,51","United States","-","11,72","23.02.2046","4,65","USD","23.02.2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","170 547,02","0,00","170 547,02","185 000,00","185 000,00","91,65","United States","-","10,73","15.03.2044","5,35","USD","26.02.2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","170 550,16","0,00","170 550,16","200 000,00","200 000,00","84,79","United States","-","11,25","15.03.2045","4,90","USD","13.03.2015"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","170 575,67","0,00","170 575,67","175 000,00","175 000,00","95,02","United States","-","7,11","07.05.2036","5,38","USD","07.05.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","170 578,61","0,00","170 578,61","175 000,00","175 000,00","93,63","United States","-","12,53","15.05.2056","6,05","USD","02.03.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","170 089,92","0,00","170 089,92","650 000,00","650 000,00","25,76","Malaysia","-","5,61","15.06.2033","4,72","MYR","15.12.2017"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","169 162,73","0,00","169 162,73","150 000,00","150 000,00","110,95","Germany","-","1,30","25.02.2028","2,50","EUR","27.02.2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","169 298,53","0,00","169 298,53","150 000,00","150 000,00","111,10","Germany","-","2,37","20.04.2029","3,13","EUR","20.04.2023"
"RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA","Mortgage Collateralized","Fixed Income","169 969,14","0,00","169 969,14","200 000,00","200 000,00","84,59","Austria","-","7,77","13.11.2034","0,38","EUR","13.11.2019"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","170 043,29","0,00","170 043,29","200 000,00","200 000,00","84,60","France","-","7,91","23.01.2035","0,50","EUR","23.01.2020"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Government No Guarantee","Fixed Income","170 224,48","0,00","170 224,48","175 000,00","175 000,00","95,27","United States","-","9,86","15.06.2042","5,72","USD","30.06.2010"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","170 302,35","0,00","170 302,35","184 369,00","184 369,00","92,15","United States","-","5,25","01.06.2046","4,00","USD","01.07.2016"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","167 720,05","0,00","167 720,05","175 000,00","175 000,00","94,47","United States","-","7,07","15.01.2036","5,15","USD","17.06.2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","167 727,74","0,00","167 727,74","150 000,00","150 000,00","109,71","United Kingdom","-","3,19","24.03.2030","3,25","EUR","24.03.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","167 729,20","0,00","167 729,20","175 000,00","175 000,00","94,74","United States","-","3,77","15.01.2031","4,15","USD","11.09.2025"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","167 741,09","0,00","167 741,09","150 000,00","150 000,00","111,12","Netherlands","-","0,60","01.06.2027","1,63","EUR","01.06.2017"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167 766,89","0,00","167 766,89","150 000,00","150 000,00","108,82","Norway","-","10,04","10.04.2041","4,25","GBP","10.09.2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","167 784,68","0,00","167 784,68","175 000,00","175 000,00","95,29","United States","-","3,89","01.03.2031","4,20","USD","07.10.2025"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","167 832,70","0,00","167 832,70","176 463,00","176 463,00","94,46","United States","-","3,51","25.02.2033","4,15","USD","11.02.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","167 842,08","0,00","167 842,08","175 000,00","175 000,00","93,30","United States","-","6,89","23.04.2037","5,28","USD","23.04.2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","167 850,42","0,00","167 850,42","200 000,00","200 000,00","83,48","United States","-","4,85","30.01.2032","2,00","USD","05.08.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","167 856,54","0,00","167 856,54","150 000,00","150 000,00","108,38","Switzerland","-","6,78","15.11.2034","3,38","EUR","15.11.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","167 860,51","0,00","167 860,51","250 000,00","250 000,00","66,86","United States","-","11,14","15.09.2041","2,80","USD","20.09.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","167 900,33","0,00","167 900,33","250 000,00","250 000,00","66,31","United States","-","13,30","15.08.2062","4,65","USD","28.12.2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","167 931,16","0,00","167 931,16","150 000,00","150 000,00","109,80","United States","-","3,20","15.04.2030","3,70","EUR","27.03.2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","167 939,31","0,00","167 939,31","150 000,00","150 000,00","110,37","Italy","-","3,32","26.05.2030","3,50","EUR","26.05.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167 952,22","0,00","167 952,22","175 000,00","175 000,00","93,66","United States","-","6,63","30.04.2035","4,88","USD","30.04.2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","167 975,40","0,00","167 975,40","150 000,00","150 000,00","111,59","Germany","-","4,40","18.09.2031","3,88","EUR","18.09.2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","168 026,40","0,00","168 026,40","150 000,00","150 000,00","109,30","Germany","-","2,96","22.01.2030","3,25","EUR","22.01.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","168 039,64","0,00","168 039,64","230 000,00","230 000,00","71,24","United States","-","12,84","01.05.2049","3,85","USD","08.05.2019"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","168 077,06","0,00","168 077,06","150 000,00","150 000,00","111,76","Italy","-","2,78","28.09.2030","4,13","EUR","28.09.2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","168 088,80","0,00","168 088,80","150 000,00","150 000,00","111,12","Japan","-","2,60","28.07.2029","3,60","EUR","28.07.2026"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","168 108,62","0,00","168 108,62","200 000,00","200 000,00","82,22","United States","-","10,95","15.06.2046","5,25","USD","31.01.2017"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","168 143,73","0,00","168 143,73","200 000,00","200 000,00","81,93","United States","-","14,22","18.05.2063","5,05","USD","18.05.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","168 144,40","0,00","168 144,40","150 000,00","150 000,00","109,60","Switzerland","-","3,84","23.01.2031","3,00","EUR","23.01.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","168 154,71","0,00","168 154,71","150 000,00","150 000,00","110,45","Germany","-","4,94","31.05.2032","3,75","EUR","20.01.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","168 158,35","0,00","168 158,35","150 000,00","150 000,00","108,86","Italy","-","4,55","16.01.2033","3,80","EUR","16.01.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","168 180,06","0,00","168 180,06","250 000,00","250 000,00","66,09","United States","-","12,38","15.06.2046","3,38","USD","18.05.2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","168 204,27","0,00","168 204,27","150 000,00","150 000,00","111,61","United States","-","9,08","15.09.2038","4,75","EUR","15.09.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","168 232,86","0,00","168 232,86","150 000,00","150 000,00","110,78","Germany","-","2,55","06.07.2029","4,25","EUR","08.07.2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","168 259,03","0,00","168 259,03","150 000,00","150 000,00","112,05","Germany","-","1,91","11.10.2028","3,88","EUR","11.01.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","168 274,30","0,00","168 274,30","150 000,00","150 000,00","110,32","Germany","-","4,61","27.01.2032","4,13","EUR","27.05.2026"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","168 304,03","0,00","168 304,03","200 000,00","200 000,00","84,00","United Arab Emirates","-","4,76","31.03.2036","2,63","USD","05.11.2020"
"C","CITIGROUP INC","Banking","Fixed Income","168 363,46","0,00","168 363,46","150 000,00","150 000,00","112,24","United States","-","5,22","26.10.2033","4,46","EUR","26.10.2026"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","168 393,79","0,00","168 393,79","150 000,00","150 000,00","111,97","Netherlands","-","5,21","28.09.2032","4,13","EUR","28.09.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","168 396,32","0,00","168 396,32","150 000,00","150 000,00","110,05","Germany","-","3,08","05.03.2030","3,13","EUR","05.09.2024"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","168 397,27","0,00","168 397,27","150 000,00","150 000,00","111,38","Ireland","-","0,62","08.06.2027","2,13","EUR","05.06.2015"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","168 434,53","0,00","168 434,53","200 000,00","200 000,00","83,87","Chile","-","8,93","26.07.2036","1,30","EUR","26.07.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168 435,42","0,00","168 435,42","200 000,00","200 000,00","84,11","United States","-","8,30","19.09.2035","1,13","EUR","22.03.2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","168 484,67","0,00","168 484,67","150 000,00","150 000,00","110,60","Sweden","-","6,40","11.06.2034","4,25","EUR","11.06.2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","168 490,53","0,00","168 490,53","200 000,00","200 000,00","84,08","Japan","-","4,56","22.09.2031","2,08","USD","22.09.2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","168 591,83","0,00","168 591,83","175 000,00","175 000,00","95,92","United States","-","6,59","23.03.2035","5,40","USD","25.02.2025"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","168 592,51","0,00","168 592,51","200 000,00","200 000,00","83,01","United States","-","11,96","15.06.2043","2,73","GBP","19.12.2017"
"MA","MASTERCARD INC","Other","Fixed Income","168 600,75","0,00","168 600,75","175 000,00","175 000,00","94,50","United States","-","7,31","08.06.2036","5,00","USD","08.06.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168 612,68","0,00","168 612,68","200 000,00","200 000,00","81,89","United States","-","9,87","03.11.2038","1,88","GBP","03.11.2020"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","168 627,21","0,00","168 627,21","150 000,00","150 000,00","111,19","United States","-","1,08","15.12.2027","3,13","EUR","21.12.2017"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","168 698,41","0,00","168 698,41","150 000,00","150 000,00","110,61","United Kingdom","-","4,07","13.05.2031","3,75","EUR","13.02.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","168 699,60","0,00","168 699,60","200 000,00","200 000,00","83,75","Philippines","-","4,33","10.06.2031","1,65","USD","10.12.2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","168 710,15","0,00","168 710,15","200 000,00","200 000,00","84,10","United Kingdom","-","9,97","16.09.2038","2,00","GBP","16.09.2019"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","168 725,46","0,00","168 725,46","150 000,00","150 000,00","111,54","Norway","-","0,32","17.02.2027","1,25","EUR","17.02.2015"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","168 727,79","0,00","168 727,79","150 000,00","150 000,00","112,29","France","-","0,84","04.10.2027","3,75","EUR","04.04.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","168 732,11","0,00","168 732,11","175 000,00","175 000,00","95,24","United States","-","6,47","30.01.2035","5,25","USD","21.11.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","168 758,23","0,00","168 758,23","150 000,00","150 000,00","111,25","Denmark","-","2,46","26.06.2029","3,50","EUR","26.06.2024"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","168 759,31","0,00","168 759,31","200 000,00","200 000,00","82,61","Belgium","-","13,58","10.06.2055","4,88","USD","10.04.2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","168 782,83","0,00","168 782,83","200 000,00","200 000,00","83,24","Mexico","-","11,21","15.02.2052","6,26","USD","15.02.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","168 803,01","0,00","168 803,01","200 000,00","200 000,00","82,38","Switzerland","-","11,12","06.05.2044","4,40","USD","21.02.2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","168 808,64","0,00","168 808,64","175 000,00","175 000,00","94,55","United States","-","5,15","03.11.2032","4,10","USD","03.11.2025"
"ADSK","AUTODESK INC","Other","Fixed Income","168 808,85","0,00","168 808,85","175 000,00","175 000,00","94,61","United States","-","6,64","15.06.2035","5,30","USD","06.06.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","168 854,96","0,00","168 854,96","150 000,00","150 000,00","112,22","United States","-","5,64","24.03.2033","4,20","EUR","24.09.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","168 953,09","0,00","168 953,09","250 000,00","250 000,00","66,77","Australia","-","6,90","12.02.2041","6,09","AUD","12.02.2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","168 962,43","0,00","168 962,43","200 000,00","200 000,00","83,57","Mexico","-","5,71","26.07.2033","3,88","USD","26.07.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","168 981,09","0,00","168 981,09","300 000,00","300 000,00","55,75","Canada","-","13,76","31.07.2048","3,60","CAD","31.07.2018"
"KLAC","KLA CORP","Other","Fixed Income","168 997,91","0,00","168 997,91","200 000,00","200 000,00","83,18","United States","-","12,94","15.07.2052","4,95","USD","23.06.2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","169 007,84","0,00","169 007,84","150 000,00","150 000,00","111,58","Australia","-","0,35","26.02.2027","1,50","EUR","26.02.2015"
"LDOS","LEIDOS INC","Other","Fixed Income","169 028,76","0,00","169 028,76","175 000,00","175 000,00","96,04","United States","-","6,53","15.03.2035","5,50","USD","20.02.2025"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","169 037,76","0,00","169 037,76","150 000,00","150 000,00","108,52","Netherlands","-","4,41","26.11.2031","4,13","EUR","18.02.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","169 045,48","0,00","169 045,48","175 000,00","175 000,00","94,66","United States","-","7,29","15.06.2036","5,10","USD","04.06.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","169 057,86","0,00","169 057,86","175 000,00","175 000,00","95,53","United States","-","3,75","27.01.2032","4,60","USD","27.01.2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","169 071,96","0,00","169 071,96","200 000,00","200 000,00","84,22","Paraguay","-","11,84","30.03.2050","5,40","USD","07.02.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","169 092,15","0,00","169 092,15","150 000,00","150 000,00","111,59","United States","-","0,37","08.03.2027","1,63","EUR","06.03.2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","169 121,79","0,00","169 121,79","250 000,00","250 000,00","67,34","United States","-","11,86","01.04.2063","5,50","USD","15.03.2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","169 122,57","0,00","169 122,57","150 000,00","150 000,00","109,92","Germany","-","3,03","31.01.2030","3,50","EUR","31.01.2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","169 147,79","0,00","169 147,79","150 000,00","150 000,00","111,68","New Zealand","-","2,59","17.07.2029","3,66","EUR","17.07.2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","167 980,65","0,00","167 980,65","150 000,00","150 000,00","111,18","Spain","-","2,64","30.07.2029","3,17","EUR","31.05.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","168 150,00","0,00","168 150,00","150 000,00","150 000,00","110,75","Germany","-","2,47","28.05.2029","3,00","EUR","28.05.2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","168 301,96","0,00","168 301,96","150 000,00","150 000,00","110,94","Germany","-","2,50","06.06.2029","3,00","EUR","06.06.2024"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","168 341,63","0,00","168 341,63","200 000,00","200 000,00","84,17","Switzerland","-","32,87","23.09.2059","0,00","CHF","24.09.2019"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","168 566,25","0,00","168 566,25","150 000,00","150 000,00","110,62","Germany","-","2,33","05.04.2029","2,88","EUR","05.04.2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","168 874,90","0,00","168 874,90","300 000,00","300 000,00","55,99","Canada","-","14,20","05.09.2048","3,40","CAD","27.01.2017"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","169 052,85","0,00","169 052,85","150 000,00","150 000,00","112,14","Germany","-","1,79","28.08.2028","3,38","EUR","28.08.2023"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","166 291,66","0,00","166 291,66","200 000,00","200 000,00","81,88","United States","-","12,27","15.01.2049","4,75","USD","31.10.2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","166 358,93","0,00","166 358,93","200 000,00","200 000,00","82,58","Chile","-","5,98","27.07.2033","2,55","USD","27.07.2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","166 399,99","0,00","166 399,99","150 000,00","150 000,00","110,72","Germany","-","2,73","01.10.2029","3,50","EUR","01.10.2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","166 443,32","0,00","166 443,32","175 000,00","175 000,00","94,46","United States","-","3,78","03.03.2032","4,87","USD","03.03.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","166 445,58","0,00","166 445,58","150 000,00","150 000,00","107,10","Germany","-","6,73","20.11.2034","3,75","EUR","20.05.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","166 452,44","0,00","166 452,44","175 000,00","175 000,00","94,06","United States","-","4,44","15.02.2032","6,05","USD","18.08.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","166 457,56","0,00","166 457,56","175 000,00","175 000,00","92,73","United States","-","14,38","20.05.2066","5,70","USD","20.05.2026"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","166 460,69","0,00","166 460,69","150 000,00","150 000,00","108,65","Germany","-","6,31","15.04.2034","4,00","EUR","15.04.2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","166 467,88","0,00","166 467,88","175 000,00","175 000,00","93,52","United States","-","6,52","15.07.2035","6,00","USD","27.06.2025"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","166 506,42","0,00","166 506,42","175 000,00","175 000,00","91,80","United States","-","12,12","10.05.2057","6,40","USD","13.04.2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","166 536,90","0,00","166 536,90","200 000,00","200 000,00","82,07","Chile","-","11,45","25.01.2047","5,00","USD","25.01.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166 559,76","0,00","166 559,76","150 000,00","150 000,00","109,63","United States","-","2,44","14.05.2029","2,88","EUR","13.05.2014"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","166 577,33","0,00","166 577,33","150 000,00","150 000,00","108,97","United States","-","6,36","05.05.2034","4,00","EUR","07.05.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","166 648,75","0,00","166 648,75","175 000,00","175 000,00","93,16","Norway","-","7,01","14.11.2035","4,75","USD","14.11.2025"
"MET","METLIFE INC","Insurance","Fixed Income","166 675,57","0,00","166 675,57","200 000,00","200 000,00","81,32","United States","-","11,52","13.05.2046","4,60","USD","13.11.2015"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","166 699,81","0,00","166 699,81","150 000,00","150 000,00","109,38","Mexico","-","6,42","27.07.2035","7,50","USD","03.01.2006"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","166 709,07","0,00","166 709,07","160 000,00","160 000,00","104,10","Mexico","-","8,87","16.04.2040","6,75","USD","16.04.2010"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","166 727,86","0,00","166 727,86","150 000,00","150 000,00","108,05","Poland","-","6,93","16.01.2035","3,63","EUR","16.01.2025"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Government Guaranteed","Fixed Income","166 732,72","0,00","166 732,72","165 000,00","165 000,00","99,53","Chile","-","3,18","20.01.2033","6,01","USD","30.08.2023"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","166 761,42","0,00","166 761,42","150 000,00","150 000,00","110,94","Norway","-","7,41","03.10.2035","4,25","EUR","03.10.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","166 768,42","0,00","166 768,42","150 000,00","150 000,00","107,32","Germany","-","7,38","20.11.2035","3,75","EUR","20.11.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","166 832,87","0,00","166 832,87","300 000,00","300 000,00","55,35","United Kingdom","-","16,82","10.09.2052","1,75","GBP","10.09.2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","166 840,58","0,00","166 840,58","150 000,00","150 000,00","110,93","Germany","-","0,46","09.04.2027","0,50","EUR","09.04.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","166 897,84","0,00","166 897,84","200 000,00","200 000,00","82,06","Saudi Arabia","-","11,95","16.01.2050","5,25","USD","16.01.2019"
"FISV","FISERV INC","Other","Fixed Income","166 933,42","0,00","166 933,42","175 000,00","175 000,00","94,56","United States","-","3,83","15.02.2031","4,55","USD","11.08.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","166 955,03","0,00","166 955,03","200 000,00","200 000,00","83,43","United States","-","6,16","15.10.2033","2,75","USD","22.09.2021"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","166 979,78","0,00","166 979,78","162 502,00","162 502,00","100,09","United States","-","4,59","10.05.2037","5,95","USD","10.05.2007"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","167 025,56","0,00","167 025,56","150 000,00","150 000,00","109,48","Denmark","-","2,21","20.02.2029","2,50","EUR","20.11.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","167 089,96","0,00","167 089,96","175 000,00","175 000,00","95,07","United States","-","3,95","14.03.2031","4,00","USD","12.02.2026"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","167 150,44","0,00","167 150,44","275 000,00","275 000,00","60,49","Canada","-","14,47","17.09.2051","3,08","USD","17.09.2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","167 186,85","0,00","167 186,85","300 000,00","300 000,00","55,63","Canada","-","15,82","05.10.2051","3,15","CAD","05.10.2021"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","167 205,85","0,00","167 205,85","240 000,00","240 000,00","68,38","Spain","-","4,64","30.06.2032","5,96","AUD","30.06.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","167 212,85","0,00","167 212,85","175 000,00","175 000,00","93,50","United States","-","12,36","23.06.2055","6,25","USD","23.06.2025"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","167 230,42","0,00","167 230,42","170 000,00","170 000,00","97,42","United States","-","4,85","15.08.2032","5,21","USD","29.05.2025"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","167 235,44","0,00","167 235,44","150 000,00","150 000,00","109,42","United States","-","4,26","15.01.2032","7,75","USD","11.01.2002"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","167 242,79","0,00","167 242,79","150 000,00","150 000,00","108,53","Denmark","-","6,86","01.03.2035","4,13","EUR","01.03.2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","167 278,29","0,00","167 278,29","170 000,00","170 000,00","97,10","United States","-","2,44","30.06.2029","4,20","USD","12.03.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","167 284,46","0,00","167 284,46","250 000,00","250 000,00","65,88","United States","-","10,94","13.11.2040","2,35","USD","13.11.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","167 318,53","0,00","167 318,53","200 000,00","200 000,00","81,64","United States","-","8,71","23.04.2040","4,08","USD","23.04.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","167 375,81","0,00","167 375,81","200 000,00","200 000,00","82,30","United Kingdom","-","11,52","10.01.2047","4,95","USD","10.01.2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","167 391,90","0,00","167 391,90","175 000,00","175 000,00","95,09","United States","-","7,09","15.03.2036","5,65","USD","08.09.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","167 397,47","0,00","167 397,47","200 000,00","200 000,00","83,13","Philippines","-","4,80","06.01.2032","1,95","USD","06.07.2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","167 417,78","0,00","167 417,78","150 000,00","150 000,00","111,18","United Kingdom","-","2,69","12.09.2029","3,63","EUR","12.03.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","167 458,23","0,00","167 458,23","200 000,00","200 000,00","82,23","China","-","8,40","06.12.2037","4,00","USD","06.12.2017"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","167 460,66","0,00","167 460,66","200 000,00","200 000,00","83,52","United States","-","4,96","15.03.2032","2,13","USD","24.09.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","167 490,32","0,00","167 490,32","150 000,00","150 000,00","109,40","Germany","-","4,80","08.04.2032","3,75","EUR","08.04.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","167 522,08","0,00","167 522,08","150 000,00","150 000,00","109,62","Canada","-","4,08","16.04.2031","3,56","EUR","16.04.2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","167 567,48","0,00","167 567,48","175 000,00","175 000,00","95,29","United States","-","3,89","15.03.2031","4,65","USD","05.02.2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","167 590,53","0,00","167 590,53","175 000,00","175 000,00","95,68","United States","-","6,68","15.04.2035","5,25","USD","27.02.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","167 600,42","0,00","167 600,42","150 000,00","150 000,00","110,42","Romania","-","1,54","26.05.2028","2,88","EUR","26.05.2016"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","167 620,43","0,00","167 620,43","150 000,00","150 000,00","111,62","United Kingdom","-","6,39","15.04.2035","7,45","USD","26.04.1995"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","167 643,40","0,00","167 643,40","150 000,00","150 000,00","107,68","Germany","-","11,85","23.11.2043","4,00","EUR","23.11.2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","167 681,58","0,00","167 681,58","175 000,00","175 000,00","94,51","United States","-","5,19","15.01.2033","4,90","USD","13.11.2025"
"BAYERN","BAYERN FREISTAAT RegS","Local Government","Fixed Income","166 307,53","0,00","166 307,53","200 000,00","200 000,00","83,15","Germany","-","8,10","18.01.2035","0,01","EUR","14.10.2020"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","166 499,10","0,00","166 499,10","150 000,00","150 000,00","110,99","Norway","-","0,38","12.03.2027","0,01","EUR","12.03.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","166 732,34","0,00","166 732,34","200 000,00","200 000,00","82,11","France","-","14,23","25.06.2049","3,45","EUR","18.03.2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","166 775,96","0,00","166 775,96","150 000,00","150 000,00","109,42","Germany","-","3,22","26.03.2030","2,75","EUR","26.03.2025"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","166 890,69","0,00","166 890,69","150 000,00","150 000,00","111,09","Germany","-","0,39","16.03.2027","0,25","EUR","16.03.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","167 054,40","0,00","167 054,40","150 000,00","150 000,00","109,90","Canada","-","4,22","27.05.2031","3,25","EUR","27.05.2026"
"HESSEN","HESSE (STATE OF) MTN RegS","Local Government","Fixed Income","167 181,29","0,00","167 181,29","150 000,00","150 000,00","111,08","Germany","-","0,45","07.04.2027","0,63","EUR","05.10.2017"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Mortgage Collateralized","Fixed Income","167 484,72","0,00","167 484,72","150 000,00","150 000,00","109,48","Singapore","-","2,10","03.01.2029","2,43","EUR","03.07.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","167 494,22","0,00","167 494,22","300 000,00","300 000,00","55,80","Netherlands","-","18,47","28.09.2046","0,38","EUR","29.09.2021"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","166 919,43","0,00","166 919,43","198 638,00","198 638,00","83,87","United States","-","6,47","01.04.2050","3,00","USD","01.03.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","164 868,05","0,00","164 868,05","203 000,00","203 000,00","80,88","Italy","-","9,02","17.06.2036","0,88","EUR","17.06.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","164 885,45","0,00","164 885,45","150 000,00","150 000,00","108,99","Australia","-","3,51","31.07.2035","3,71","EUR","31.01.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","164 902,11","0,00","164 902,11","200 000,00","200 000,00","81,90","Canada","-","6,01","01.08.2033","2,50","USD","28.06.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","164 905,36","0,00","164 905,36","200 000,00","200 000,00","81,64","United States","-","11,62","15.08.2045","4,45","USD","19.03.2015"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","164 950,26","0,00","164 950,26","150 000,00","150 000,00","108,80","Luxembourg","-","3,42","15.07.2030","3,88","EUR","15.07.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164 956,19","0,00","164 956,19","150 000,00","150 000,00","108,44","Switzerland","-","4,70","13.01.2032","3,10","EUR","13.05.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","164 967,24","0,00","164 967,24","150 000,00","150 000,00","107,23","Japan","-","3,73","04.09.2055","3,87","EUR","04.09.2025"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","164 993,68","0,00","164 993,68","160 000,00","160 000,00","100,56","United States","-","8,12","15.05.2038","5,90","USD","08.05.2008"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","165 010,22","0,00","165 010,22","150 000,00","150 000,00","108,15","Supranational","-","4,93","25.03.2032","2,88","EUR","25.03.2025"
"C","CITIGROUP INC","Banking","Fixed Income","165 014,29","0,00","165 014,29","210 000,00","210 000,00","76,47","United States","-","11,17","24.04.2048","4,28","USD","25.04.2017"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","165 038,83","0,00","165 038,83","150 000,00","150 000,00","109,69","Norway","-","2,71","13.09.2029","2,88","EUR","13.09.2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","165 071,02","0,00","165 071,02","300 000,00","300 000,00","54,36","United States","-","14,96","15.01.2051","2,50","USD","15.01.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","165 071,45","0,00","165 071,45","150 000,00","150 000,00","107,38","Germany","-","4,73","27.01.2032","3,25","EUR","27.01.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","165 083,17","0,00","165 083,17","200 000,00","200 000,00","81,04","United States","-","10,88","15.06.2043","4,30","USD","03.06.2013"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","165 098,80","0,00","165 098,80","150 000,00","150 000,00","107,60","Switzerland","-","7,62","22.04.2037","4,40","EUR","22.04.2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","165 107,92","0,00","165 107,92","175 000,00","175 000,00","92,87","Australia","-","4,75","21.06.2033","4,44","USD","21.03.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","165 138,94","0,00","165 138,94","150 000,00","150 000,00","109,49","Canada","-","5,88","06.09.2034","4,05","EUR","03.09.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","165 152,86","0,00","165 152,86","150 000,00","150 000,00","109,49","Norway","-","4,44","25.08.2031","3,50","EUR","25.08.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","165 171,28","0,00","165 171,28","150 000,00","150 000,00","107,72","Germany","-","4,72","03.02.2032","3,00","EUR","03.02.2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","165 205,10","0,00","165 205,10","150 000,00","150 000,00","107,88","Australia","-","5,59","02.04.2033","3,63","EUR","02.04.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165 386,49","0,00","165 386,49","200 000,00","200 000,00","82,66","United States","-","5,50","15.10.2032","1,88","USD","15.10.2020"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","165 389,71","0,00","165 389,71","200 000,00","200 000,00","82,29","United Arab Emirates","-","11,36","25.09.2048","5,63","USD","25.09.2018"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","165 406,70","0,00","165 406,70","150 000,00","150 000,00","107,34","Germany","-","5,48","22.01.2033","3,50","EUR","22.01.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","165 411,71","0,00","165 411,71","150 000,00","150 000,00","107,68","Germany","-","10,08","24.03.2040","4,00","EUR","24.03.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","165 418,10","0,00","165 418,10","150 000,00","150 000,00","105,53","France","-","9,92","12.11.2040","4,50","EUR","12.11.2010"
"T","AT&T INC","Communications","Fixed Income","165 463,42","0,00","165 463,42","250 000,00","250 000,00","65,49","United States","-","11,41","01.02.2043","3,10","USD","04.08.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","165 481,70","0,00","165 481,70","150 000,00","150 000,00","108,50","United Kingdom","-","1,97","16.11.2028","1,75","EUR","16.05.2022"
"C","CITIGROUP INC","Banking","Fixed Income","165 538,17","0,00","165 538,17","200 000,00","200 000,00","81,72","United States","-","11,41","30.07.2045","4,65","USD","30.07.2015"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","165 602,66","0,00","165 602,66","175 000,00","175 000,00","92,90","United States","-","7,03","15.12.2035","4,95","USD","15.12.2025"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","165 619,35","0,00","165 619,35","150 000,00","150 000,00","110,11","Luxembourg","-","0,72","16.07.2027","1,00","EUR","16.07.2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","165 622,79","0,00","165 622,79","150 000,00","150 000,00","109,50","Germany","-","1,04","15.11.2027","0,88","EUR","15.11.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","165 636,51","0,00","165 636,51","150 000,00","150 000,00","109,96","United States","-","1,78","22.08.2028","2,52","EUR","22.08.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","165 636,97","0,00","165 636,97","200 000,00","200 000,00","81,33","United States","-","10,26","15.12.2041","4,25","USD","08.12.2011"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","165 672,99","0,00","165 672,99","150 000,00","150 000,00","109,05","United States","-","5,01","01.06.2032","3,20","EUR","20.05.2024"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","165 679,39","0,00","165 679,39","200 000,00","200 000,00","82,56","United Arab Emirates","-","13,05","02.10.2054","5,25","USD","02.10.2024"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","165 685,02","0,00","165 685,02","150 000,00","150 000,00","107,10","United States","-","2,65","15.11.2029","7,75","USD","10.11.1999"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","165 721,41","0,00","165 721,41","150 000,00","150 000,00","108,65","Germany","-","7,79","27.05.2036","4,05","EUR","27.05.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","165 786,63","0,00","165 786,63","150 000,00","150 000,00","108,27","Japan","-","3,06","28.01.2030","2,75","EUR","28.10.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","165 787,10","0,00","165 787,10","175 000,00","175 000,00","92,31","United States","-","7,29","15.06.2036","4,90","USD","23.04.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","165 870,72","0,00","165 870,72","175 000,00","175 000,00","93,32","United States","-","7,10","08.01.2036","5,10","USD","08.01.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","165 875,14","0,00","165 875,14","175 000,00","175 000,00","94,18","Canada","-","12,86","15.09.2055","6,08","USD","09.09.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","165 879,97","0,00","165 879,97","150 000,00","150 000,00","108,65","Greece","-","4,04","06.05.2032","3,75","EUR","06.05.2026"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","165 886,11","0,00","165 886,11","150 000,00","150 000,00","106,93","France","-","4,47","27.11.2031","3,63","EUR","27.11.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","165 886,30","0,00","165 886,30","200 000,00","200 000,00","81,94","China","-","8,55","19.01.2038","3,92","USD","19.01.2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165 920,93","0,00","165 920,93","150 000,00","150 000,00","107,26","Finland","-","3,71","19.11.2035","3,25","EUR","19.11.2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","165 933,17","0,00","165 933,17","250 000,00","250 000,00","65,38","India","-","13,74","12.01.2052","3,63","USD","12.01.2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","165 947,85","0,00","165 947,85","200 000,00","200 000,00","82,44","Chile","-","10,44","07.03.2042","4,34","USD","07.03.2022"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","165 971,25","0,00","165 971,25","150 000,00","150 000,00","109,67","Italy","-","3,48","27.07.2030","3,70","EUR","27.07.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","165 983,94","0,00","165 983,94","150 000,00","150 000,00","109,43","United States","-","1,34","07.03.2028","1,75","EUR","07.03.2016"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","165 999,32","0,00","165 999,32","200 000,00","200 000,00","81,05","United States","-","10,70","02.11.2042","4,15","USD","07.11.2013"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","166 005,74","0,00","166 005,74","150 000,00","150 000,00","110,11","Italy","-","6,10","10.12.2033","4,25","EUR","08.09.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","166 084,51","0,00","166 084,51","150 000,00","150 000,00","107,51","Germany","-","7,53","15.01.2036","3,75","EUR","15.01.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","166 128,56","0,00","166 128,56","150 000,00","150 000,00","109,00","Finland","-","4,14","29.04.2031","3,25","EUR","29.04.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","166 149,50","0,00","166 149,50","150 000,00","150 000,00","110,24","United Kingdom","-","6,72","07.09.2034","3,88","EUR","07.09.2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","166 159,59","0,00","166 159,59","300 000,00","300 000,00","54,83","Japan","-","14,33","10.02.2051","2,80","USD","10.02.2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","166 167,04","0,00","166 167,04","150 000,00","150 000,00","108,51","Germany","-","6,35","24.03.2034","3,50","EUR","24.03.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","166 231,42","0,00","166 231,42","200 000,00","200 000,00","82,62","Canada","-","10,69","15.03.2044","5,00","USD","10.03.2014"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","166 241,75","0,00","166 241,75","150 000,00","150 000,00","109,12","Italy","-","6,47","11.06.2034","4,20","EUR","11.06.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","166 244,47","0,00","166 244,47","175 000,00","175 000,00","93,20","Canada","-","7,01","11.12.2035","4,99","USD","11.12.2025"
"T","AT&T INC","Communications","Fixed Income","166 258,55","0,00","166 258,55","175 000,00","175 000,00","92,86","United States","-","5,03","01.11.2032","4,55","USD","24.09.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","166 261,40","0,00","166 261,40","150 000,00","150 000,00","108,29","Sweden","-","3,94","25.03.2031","3,95","EUR","25.03.2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","166 269,45","0,00","166 269,45","200 000,00","200 000,00","81,03","United Arab Emirates","-","12,64","22.05.2053","5,08","USD","22.05.2023"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","166 271,78","0,00","166 271,78","150 000,00","150 000,00","109,71","Germany","-","6,57","19.07.2034","3,95","EUR","19.06.2024"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","164 885,42","0,00","164 885,42","150 000,00","150 000,00","108,74","Switzerland","-","4,30","21.06.2031","3,15","EUR","21.05.2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","164 960,10","0,00","164 960,10","150 000,00","150 000,00","109,97","Norway","-","0,68","28.06.2027","0,01","EUR","08.07.2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","165 022,22","0,00","165 022,22","150 000,00","150 000,00","109,90","Germany","-","0,83","24.08.2027","0,63","EUR","24.08.2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","165 066,17","0,00","165 066,17","150 000,00","150 000,00","107,84","Netherlands","-","2,87","17.11.2029","2,13","EUR","17.05.2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","165 200,07","0,00","165 200,07","150 000,00","150 000,00","108,73","Germany","-","5,88","27.05.2033","3,13","EUR","28.05.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","165 222,06","0,00","165 222,06","150 000,00","150 000,00","108,05","Germany","-","3,97","03.02.2031","2,63","EUR","31.10.2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","165 373,90","0,00","165 373,90","150 000,00","150 000,00","109,74","Germany","-","4,48","29.08.2031","3,13","EUR","14.04.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","165 415,81","0,00","165 415,81","150 000,00","150 000,00","108,29","Germany","-","4,03","28.02.2031","2,75","EUR","10.01.2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","165 436,84","0,00","165 436,84","150 000,00","150 000,00","108,11","Germany","-","3,94","24.01.2031","2,63","EUR","24.01.2024"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","165 651,13","0,00","165 651,13","150 000,00","150 000,00","107,75","Germany","-","3,77","22.11.2030","2,63","EUR","22.05.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","165 746,41","0,00","165 746,41","150 000,00","150 000,00","109,93","Germany","-","6,11","25.08.2033","3,25","EUR","25.08.2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","165 772,26","0,00","165 772,26","200 000,00","200 000,00","82,83","Germany","-","8,42","04.06.2035","0,13","EUR","04.06.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","165 957,95","0,00","165 957,95","300 000,00","300 000,00","55,19","Germany","-","18,36","24.11.2045","0,13","EUR","26.11.2020"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","165 971,01","0,00","165 971,01","150 000,00","150 000,00","108,03","Germany","-","5,53","10.01.2033","3,00","EUR","10.01.2023"
"LANDER","LAENDER NO 66 RegS","Local Government","Fixed Income","166 215,58","0,00","166 215,58","150 000,00","150 000,00","108,91","Germany","-","3,15","27.02.2030","2,63","EUR","27.02.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","166 228,74","0,00","166 228,74","150 000,00","150 000,00","108,86","Germany","-","3,13","20.02.2030","2,63","EUR","20.01.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","166 252,68","0,00","166 252,68","150 000,00","150 000,00","108,59","Germany","-","3,06","29.01.2030","2,75","EUR","29.01.2026"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","165 920,00","0,00","165 920,00","200 000,00","200 000,00","81,60","United States","-","7,37","01.06.2036","3,49","USD","15.12.2021"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","163 992,49","0,00","163 992,49","180 921,00","180 921,00","90,42","United States","-","6,54","01.07.2048","4,00","USD","01.06.2018"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Fixed Income","164 236,39","0,00","164 236,39","185 356,00","185 356,00","88,38","United States","-","6,59","01.01.2057","4,00","USD","01.08.2017"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","163 401,10","0,00","163 401,10","150 000,00","150 000,00","105,61","United States","-","4,11","30.10.2031","7,00","USD","30.10.2001"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","163 412,88","0,00","163 412,88","250 000,00","250 000,00","63,76","United States","-","14,80","15.11.2059","3,70","USD","08.11.2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","163 454,89","0,00","163 454,89","150 000,00","150 000,00","106,51","Netherlands","-","6,31","26.02.2034","3,38","EUR","26.02.2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","163 461,57","0,00","163 461,57","175 000,00","175 000,00","91,13","United States","-","6,84","15.11.2035","5,25","USD","03.11.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","163 496,34","0,00","163 496,34","200 000,00","200 000,00","79,94","United States","-","12,17","01.12.2048","4,65","USD","30.11.2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","163 500,51","0,00","163 500,51","250 000,00","250 000,00","63,93","United States","-","13,54","20.05.2051","3,50","USD","20.05.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","163 558,52","0,00","163 558,52","200 000,00","200 000,00","80,02","United States","-","10,91","18.05.2043","4,15","USD","20.05.2013"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","163 562,20","0,00","163 562,20","175 000,00","175 000,00","92,79","United States","-","7,27","01.03.2036","4,85","USD","27.02.2026"
"OVV","OVINTIV INC","Energy","Fixed Income","163 576,05","0,00","163 576,05","150 000,00","150 000,00","108,24","United States","-","3,34","15.09.2030","8,13","USD","15.09.2000"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","163 600,13","0,00","163 600,13","150 000,00","150 000,00","106,08","United States","-","4,38","15.04.2032","7,63","USD","04.04.2002"
"INTC","INTEL CORPORATION","Other","Fixed Income","163 626,12","0,00","163 626,12","200 000,00","200 000,00","80,70","United States","-","11,06","29.07.2045","4,90","USD","29.07.2015"
"T","AT&T INC","Communications","Fixed Income","163 707,31","0,00","163 707,31","250 000,00","250 000,00","65,08","United States","-","14,04","12.03.2056","5,25","CAD","12.03.2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","163 719,56","0,00","163 719,56","175 000,00","175 000,00","93,09","United States","-","5,38","15.03.2033","4,63","USD","03.03.2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","163 722,52","0,00","163 722,52","150 000,00","150 000,00","108,30","Sweden","-","1,21","17.01.2028","1,00","EUR","17.09.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","163 763,68","0,00","163 763,68","175 000,00","175 000,00","92,98","United States","-","13,03","15.03.2056","5,95","USD","08.01.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","163 839,63","0,00","163 839,63","150 000,00","150 000,00","107,92","Japan","-","6,56","29.06.2034","3,71","EUR","29.06.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","163 860,45","0,00","163 860,45","250 000,00","250 000,00","64,26","United States","-","10,28","08.07.2044","4,50","USD","08.07.2014"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","163 924,28","0,00","163 924,28","160 000,00","160 000,00","99,91","United States","-","5,27","15.05.2033","5,88","USD","08.05.2003"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","163 925,76","0,00","163 925,76","165 000,00","165 000,00","99,30","United States","-","0,47","15.04.2027","3,00","USD","05.04.2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","163 981,48","0,00","163 981,48","200 000,00","200 000,00","81,14","United States","-","5,08","18.05.2032","2,00","USD","18.02.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","164 053,73","0,00","164 053,73","150 000,00","150 000,00","106,74","Sweden","-","5,54","10.02.2033","3,38","EUR","10.02.2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","164 066,17","0,00","164 066,17","150 000,00","150 000,00","107,96","Finland","-","3,30","14.05.2030","2,88","EUR","14.05.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","164 101,62","0,00","164 101,62","150 000,00","150 000,00","104,85","United States","-","12,23","10.11.2045","4,29","EUR","10.11.2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","164 114,59","0,00","164 114,59","150 000,00","150 000,00","109,39","Denmark","-","0,97","14.10.2027","0,88","EUR","14.10.2020"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","164 138,16","0,00","164 138,16","200 000,00","200 000,00","79,46","Chile","-","11,11","30.04.2049","5,50","USD","30.04.2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","164 172,34","0,00","164 172,34","150 000,00","150 000,00","109,05","Switzerland","-","7,69","01.10.2037","7,13","USD","16.05.2008"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","164 181,51","0,00","164 181,51","175 000,00","175 000,00","91,33","United States","-","6,07","22.11.2034","6,00","USD","16.05.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","164 191,55","0,00","164 191,55","150 000,00","150 000,00","109,40","Germany","-","0,85","01.09.2027","0,38","EUR","01.09.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164 206,63","0,00","164 206,63","200 000,00","200 000,00","81,52","Indonesia","-","13,06","10.09.2054","5,15","USD","10.09.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","164 246,00","0,00","164 246,00","175 000,00","175 000,00","93,34","United States","-","7,22","15.03.2036","5,15","USD","08.01.2026"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","164 252,34","0,00","164 252,34","150 000,00","150 000,00","109,00","Germany","-","4,43","28.08.2031","3,00","EUR","28.10.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","164 267,54","0,00","164 267,54","150 000,00","150 000,00","107,27","Denmark","-","4,77","20.02.2032","3,00","EUR","20.11.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164 274,19","0,00","164 274,19","200 000,00","200 000,00","81,13","Indonesia","-","12,94","10.02.2054","5,10","USD","10.01.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","164 275,43","0,00","164 275,43","150 000,00","150 000,00","108,73","United States","-","4,06","15.09.2031","7,88","USD","18.09.2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","164 301,24","0,00","164 301,24","200 000,00","200 000,00","79,60","United States","-","8,59","15.11.2040","5,88","USD","15.11.2010"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","164 346,25","0,00","164 346,25","150 000,00","150 000,00","107,74","Germany","-","5,70","28.04.2033","3,38","EUR","28.04.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","164 357,04","0,00","164 357,04","250 000,00","250 000,00","65,36","United States","-","11,01","03.09.2041","2,85","USD","03.09.2021"
"T","AT&T INC","Communications","Fixed Income","164 369,92","0,00","164 369,92","225 000,00","225 000,00","72,53","United States","-","11,90","09.03.2048","4,50","USD","15.12.2016"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","164 378,40","0,00","164 378,40","150 000,00","150 000,00","108,03","Japan","-","7,74","30.06.2036","4,47","EUR","17.04.2026"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","164 409,42","0,00","164 409,42","175 000,00","175 000,00","93,42","Canada","-","7,34","18.09.2036","5,71","USD","18.03.2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","164 418,55","0,00","164 418,55","175 000,00","175 000,00","91,74","United States","-","12,84","01.12.2054","5,70","USD","20.11.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","164 435,22","0,00","164 435,22","175 000,00","175 000,00","93,53","United States","-","13,01","25.09.2055","5,95","USD","16.09.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","164 450,10","0,00","164 450,10","175 000,00","175 000,00","92,68","United States","-","6,99","28.01.2041","5,61","USD","28.01.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","164 482,51","0,00","164 482,51","240 000,00","240 000,00","68,13","United States","-","15,11","15.03.2062","4,03","USD","03.10.2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","164 533,72","0,00","164 533,72","150 000,00","150 000,00","108,72","Chile","-","6,60","03.08.2034","4,00","EUR","03.08.2026"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","164 591,12","0,00","164 591,12","200 000,00","200 000,00","81,52","Panama","-","7,21","11.08.2041","4,00","USD","11.08.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","164 656,94","0,00","164 656,94","175 000,00","175 000,00","91,64","United States","-","6,70","23.10.2036","4,96","USD","23.10.2025"
"HCA","HCA INC","Healthcare","Fixed Income","164 669,26","0,00","164 669,26","175 000,00","175 000,00","91,97","United States","-","6,96","15.11.2035","4,90","USD","31.10.2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","164 686,92","0,00","164 686,92","200 000,00","200 000,00","82,23","France","-","13,22","13.10.2055","5,25","USD","13.10.2015"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","164 714,93","0,00","164 714,93","150 000,00","150 000,00","107,42","Canada","-","4,75","05.03.2033","3,38","EUR","05.03.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","164 721,98","0,00","164 721,98","175 000,00","175 000,00","93,57","United States","-","7,22","12.03.2036","5,13","USD","10.03.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","164 740,86","0,00","164 740,86","150 000,00","150 000,00","109,36","Switzerland","-","3,57","04.09.2030","3,25","EUR","04.09.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","164 814,17","0,00","164 814,17","150 000,00","150 000,00","106,56","Austria","-","6,07","10.11.2033","3,13","EUR","10.11.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","164 744,77","0,00","164 744,77","26 850 000,00","26 850 000,00","0,61","Japan","-","7,55","20.03.2035","2,30","JPY","20.04.2005"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","163 440,67","0,00","163 440,67","150 000,00","150 000,00","106,45","Germany","-","4,66","28.11.2031","2,50","EUR","20.09.2022"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","163 454,86","0,00","163 454,86","150 000,00","150 000,00","107,21","Germany","-","5,78","05.04.2033","2,88","EUR","05.04.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","163 670,85","0,00","163 670,85","150 000,00","150 000,00","109,07","Germany","-","2,87","15.10.2029","2,50","EUR","21.10.2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","163 680,98","0,00","163 680,98","200 000,00","200 000,00","81,81","Austria","-","8,55","16.07.2035","0,10","EUR","16.07.2020"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","163 819,23","0,00","163 819,23","150 000,00","150 000,00","108,64","Germany","-","1,24","26.01.2028","0,70","EUR","23.08.2017"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","163 879,00","0,00","163 879,00","150 000,00","150 000,00","107,22","Norway","-","6,56","24.04.2034","3,13","EUR","24.03.2026"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","163 889,95","0,00","163 889,95","150 000,00","150 000,00","106,42","Germany","-","5,43","19.11.2032","2,75","EUR","05.02.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","164 054,60","0,00","164 054,60","150 000,00","150 000,00","107,09","Germany","-","6,42","16.02.2034","3,00","EUR","16.02.2024"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","164 156,18","0,00","164 156,18","150 000,00","150 000,00","109,35","Czech Republic","-","4,59","10.10.2031","3,25","EUR","10.04.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","164 191,68","0,00","164 191,68","200 000,00","200 000,00","81,90","France","-","8,05","07.02.2035","0,25","EUR","07.02.2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","164 217,85","0,00","164 217,85","150 000,00","150 000,00","108,46","Germany","-","8,21","15.07.2036","3,38","EUR","15.07.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","164 258,58","0,00","164 258,58","200 000,00","200 000,00","81,94","France","-","8,07","12.02.2035","0,25","EUR","12.02.2020"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164 598,63","0,00","164 598,63","150 000,00","150 000,00","109,73","Germany","-","0,73","19.07.2027","0,01","EUR","17.07.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","164 821,24","0,00","164 821,24","150 000,00","150 000,00","108,56","Italy","-","5,99","31.07.2033","3,38","EUR","16.06.2026"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","163 960,04","0,00","163 960,04","200 000,00","200 000,00","80,50","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","164 382,73","0,00","164 382,73","200 000,00","200 000,00","80,82","United States","-","12,60","01.01.2049","4,47","USD","12.12.2018"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163 927,57","0,00","163 927,57","170 946,00","170 946,00","95,73","United States","-","1,16","01.03.2030","3,00","USD","01.09.2018"
"FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164 679,65","0,00","164 679,65","187 555,00","187 555,00","87,61","United States","-","6,25","01.04.2050","3,50","USD","01.03.2020"
"TVA","TVA","Owned No Guarantee","Fixed Income","162 784,77","0,00","162 784,77","200 000,00","200 000,00","80,93","United States","-","15,00","15.09.2060","4,63","USD","21.09.2010"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","161 965,65","0,00","161 965,65","150 000,00","150 000,00","107,81","United States","-","1,85","12.09.2028","1,38","EUR","12.09.2016"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","162 007,52","0,00","162 007,52","200 000,00","200 000,00","80,71","United States","-","6,40","15.03.2034","2,95","USD","16.02.2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","162 039,95","0,00","162 039,95","150 000,00","150 000,00","105,34","Luxembourg","-","4,78","29.11.2032","6,80","USD","29.11.2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162 067,75","0,00","162 067,75","150 000,00","150 000,00","105,38","Germany","-","11,91","25.03.2044","4,13","EUR","25.03.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","162 115,19","0,00","162 115,19","150 000,00","150 000,00","107,59","Netherlands","-","1,28","09.02.2028","0,63","EUR","09.11.2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","162 145,39","0,00","162 145,39","175 000,00","175 000,00","90,43","United States","-","9,43","15.11.2040","5,13","USD","18.11.2010"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","162 206,78","0,00","162 206,78","150 000,00","150 000,00","107,87","Mexico","-","5,15","08.04.2033","7,50","USD","11.04.2003"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","162 212,78","0,00","162 212,78","150 000,00","150 000,00","106,82","Luxembourg","-","5,74","15.07.2033","4,38","EUR","15.07.2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","162 233,73","0,00","162 233,73","250 000,00","250 000,00","64,67","United States","-","13,76","27.03.2050","3,38","USD","27.03.2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","162 337,00","0,00","162 337,00","200 000,00","200 000,00","80,69","United States","-","13,23","15.09.2052","4,75","USD","24.08.2022"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","162 375,80","0,00","162 375,80","140 000,00","140 000,00","112,43","Luxembourg","-","2,92","13.02.2030","4,63","EUR","13.02.2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","162 429,69","0,00","162 429,69","150 000,00","150 000,00","107,37","Sweden","-","2,94","15.11.2029","0,88","EUR","15.11.2019"
"OKE","ONEOK INC","Energy","Fixed Income","162 438,30","0,00","162 438,30","150 000,00","150 000,00","106,39","United States","-","11,45","15.01.2051","7,15","USD","07.05.2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","162 491,17","0,00","162 491,17","150 000,00","150 000,00","107,79","Austria","-","8,16","04.09.2036","3,75","EUR","04.09.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","162 497,20","0,00","162 497,20","200 000,00","200 000,00","80,25","United States","-","11,30","01.02.2045","4,50","USD","26.01.2015"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","162 516,02","0,00","162 516,02","175 000,00","175 000,00","92,39","United States","-","7,41","14.03.2036","4,63","USD","12.02.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","162 552,56","0,00","162 552,56","150 000,00","150 000,00","107,95","United States","-","3,78","01.04.2031","7,50","USD","11.05.2001"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","162 580,09","0,00","162 580,09","200 000,00","200 000,00","80,07","Saudi Arabia","-","12,40","29.01.2054","5,38","USD","29.01.2024"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","162 677,62","0,00","162 677,62","175 000,00","175 000,00","92,33","Brazil","-","10,06","11.09.2042","5,63","USD","11.09.2012"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","162 700,82","0,00","162 700,82","200 000,00","200 000,00","80,34","Israel","-","10,60","30.01.2043","4,50","USD","31.01.2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","162 702,21","0,00","162 702,21","150 000,00","150 000,00","105,94","United States","-","5,57","01.12.2033","6,50","USD","26.11.2003"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","162 724,37","0,00","162 724,37","150 000,00","150 000,00","108,05","Sweden","-","5,26","09.09.2032","3,37","EUR","09.09.2025"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","162 735,75","0,00","162 735,75","150 000,00","150 000,00","107,11","Ireland","-","2,20","07.02.2029","1,75","EUR","07.02.2017"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","162 739,71","0,00","162 739,71","200 000,00","200 000,00","81,10","Netherlands","-","4,46","15.09.2031","2,69","USD","15.09.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","162 928,11","0,00","162 928,11","150 000,00","150 000,00","106,10","Denmark","-","7,03","20.02.2035","3,38","EUR","20.11.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","162 937,01","0,00","162 937,01","250 000,00","250 000,00","64,81","United States","-","11,56","27.09.2064","5,50","USD","27.09.2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","162 938,47","0,00","162 938,47","150 000,00","150 000,00","105,25","Japan","-","4,68","24.10.2032","6,88","USD","24.10.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","162 941,35","0,00","162 941,35","150 000,00","150 000,00","107,40","United States","-","4,23","15.06.2031","3,13","EUR","15.02.2019"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","162 960,90","0,00","162 960,90","200 000,00","200 000,00","79,38","Mexico","-","11,73","10.11.2047","4,70","USD","10.11.2017"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","162 978,68","0,00","162 978,68","150 000,00","150 000,00","106,50","Japan","-","6,37","11.04.2034","3,63","EUR","11.04.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","162 981,39","0,00","162 981,39","175 000,00","175 000,00","92,43","Canada","-","3,02","25.01.2030","2,95","USD","27.01.2020"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","162 985,91","0,00","162 985,91","150 000,00","150 000,00","108,66","United Kingdom","-","4,45","21.10.2032","4,00","EUR","21.04.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","163 021,66","0,00","163 021,66","200 000,00","200 000,00","81,13","United Kingdom","-","11,02","18.03.2043","4,20","USD","18.03.2013"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","163 034,06","0,00","163 034,06","150 000,00","150 000,00","107,98","Germany","-","1,25","31.01.2028","0,88","EUR","31.01.2022"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","163 088,27","0,00","163 088,27","200 000,00","200 000,00","80,97","United Arab Emirates","-","13,05","11.09.2054","5,13","USD","11.09.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","163 096,37","0,00","163 096,37","153 000,00","153 000,00","106,22","Germany","-","2,67","31.07.2029","1,50","EUR","31.01.2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","163 099,29","0,00","163 099,29","150 000,00","150 000,00","107,53","United States","-","4,29","18.06.2031","3,13","EUR","18.06.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","163 208,60","0,00","163 208,60","200 000,00","200 000,00","80,55","China","-","10,38","03.12.2039","2,75","USD","03.12.2019"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","163 213,56","0,00","163 213,56","150 000,00","150 000,00","108,40","Japan","-","3,17","05.03.2030","2,90","EUR","05.03.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","163 253,46","0,00","163 253,46","125 000,00","125 000,00","128,61","Germany","-","9,11","07.07.2039","6,13","EUR","07.07.2009"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","163 295,42","0,00","163 295,42","175 000,00","175 000,00","93,13","United States","-","3,16","01.04.2030","3,25","USD","01.04.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163 303,10","0,00","163 303,10","150 000,00","150 000,00","106,47","United States","-","4,76","19.02.2032","3,20","EUR","19.02.2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","163 304,41","0,00","163 304,41","175 000,00","175 000,00","92,82","United States","-","6,91","15.09.2035","5,00","USD","26.05.2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","163 313,84","0,00","163 313,84","175 000,00","175 000,00","92,83","United States","-","6,99","15.09.2035","4,90","USD","10.09.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","162 130,86","0,00","162 130,86","310 000,00","310 000,00","52,28","Slovak Republic","-","20,04","13.10.2051","1,00","EUR","13.10.2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasuries","Fixed Income","163 000,80","0,00","163 000,80","31 150 000,00","31 150 000,00","0,52","Japan","-","19,85","20.03.2065","3,10","JPY","29.05.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","162 011,05","0,00","162 011,05","150 000,00","150 000,00","105,98","Australia","-","5,70","04.03.2033","2,85","EUR","04.03.2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","162 152,57","0,00","162 152,57","150 000,00","150 000,00","106,18","Germany","-","4,87","13.02.2032","2,50","EUR","13.02.2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","162 282,23","0,00","162 282,23","150 000,00","150 000,00","106,85","Germany","-","8,12","30.05.2036","3,25","EUR","09.06.2026"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","162 950,90","0,00","162 950,90","150 000,00","150 000,00","107,39","Sweden","-","5,93","08.06.2033","3,00","EUR","08.06.2026"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Guaranteed","Fixed Income","163 004,51","0,00","163 004,51","150 000,00","150 000,00","107,17","Spain","-","5,04","30.04.2032","2,80","EUR","27.05.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Mortgage Collateralized","Fixed Income","163 201,25","0,00","163 201,25","150 000,00","150 000,00","108,41","Canada","-","5,36","10.09.2032","3,13","EUR","10.06.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","163 203,70","0,00","163 203,70","150 000,00","150 000,00","106,11","Germany","-","7,88","28.02.2036","3,13","EUR","14.01.2026"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","163 259,51","0,00","163 259,51","150 000,00","150 000,00","107,58","Germany","-","8,17","17.06.2036","3,25","EUR","17.06.2026"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","163 141,27","0,00","163 141,27","194 606,00","194 606,00","83,66","United States","-","7,21","01.02.2050","3,00","USD","01.01.2020"
"FHLMC","FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","161 306,09","0,00","161 306,09","150 000,00","150 000,00","106,86","United States","-","3,78","15.03.2031","6,75","USD","25.10.2000"
"FHLMC","FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","161 474,24","0,00","161 474,24","150 000,00","150 000,00","105,98","United States","-","4,74","15.07.2032","6,25","USD","20.02.2002"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","160 524,59","0,00","160 524,59","250 000,00","250 000,00","63,40","United States","-","13,00","01.02.2050","3,65","USD","09.01.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","160 567,28","0,00","160 567,28","175 000,00","175 000,00","91,20","United States","-","13,48","15.03.2056","5,55","USD","04.03.2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","160 601,52","0,00","160 601,52","200 000,00","200 000,00","79,52","United Kingdom","-","12,57","17.08.2048","4,38","USD","17.08.2018"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","160 605,65","0,00","160 605,65","150 000,00","150 000,00","104,15","United States","-","8,48","15.11.2039","6,75","USD","08.10.2009"
"AAPL","APPLE INC","Other","Fixed Income","160 623,04","0,00","160 623,04","300 000,00","300 000,00","52,94","United States","-","16,39","05.08.2061","2,85","USD","05.08.2021"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","160 667,80","0,00","160 667,80","250 000,00","250 000,00","63,24","India","-","15,05","12.01.2062","3,75","USD","12.01.2022"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","160 692,08","0,00","160 692,08","150 000,00","150 000,00","105,54","United States","-","8,34","01.08.2039","7,13","USD","29.07.2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","160 723,18","0,00","160 723,18","200 000,00","200 000,00","79,63","United States","-","12,28","01.03.2052","5,25","USD","18.02.2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","160 760,64","0,00","160 760,64","200 000,00","200 000,00","79,14","United States","-","11,96","15.01.2048","4,65","USD","24.07.2017"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","160 809,96","0,00","160 809,96","200 000,00","200 000,00","79,18","United States","-","10,71","01.07.2042","4,00","USD","26.06.2012"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","160 833,10","0,00","160 833,10","150 000,00","150 000,00","103,56","United States","-","1,78","14.11.2028","8,40","USD","31.10.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","160 860,43","0,00","160 860,43","150 000,00","150 000,00","104,66","United States","-","7,71","01.12.2037","6,63","USD","03.12.2007"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","160 886,56","0,00","160 886,56","250 000,00","250 000,00","63,38","United States","-","13,61","01.07.2049","3,19","USD","29.01.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","160 961,68","0,00","160 961,68","250 000,00","250 000,00","63,70","United States","-","13,79","05.02.2050","3,25","USD","31.01.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","160 964,73","0,00","160 964,73","200 000,00","200 000,00","78,93","United States","-","10,80","03.12.2042","4,05","USD","26.02.2013"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","161 009,62","0,00","161 009,62","150 000,00","150 000,00","106,30","Sweden","-","2,25","18.02.2029","1,38","EUR","18.02.2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","161 048,69","0,00","161 048,69","175 000,00","175 000,00","90,32","United States","-","15,80","01.07.2111","5,60","USD","18.05.2011"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","161 089,83","0,00","161 089,83","200 000,00","200 000,00","78,49","United States","-","12,83","01.05.2050","4,35","USD","22.04.2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","161 090,76","0,00","161 090,76","200 000,00","200 000,00","79,97","United States","-","10,53","01.03.2042","4,13","USD","01.03.2012"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","161 097,33","0,00","161 097,33","200 000,00","200 000,00","78,27","Indonesia","-","10,95","15.05.2047","5,25","USD","15.05.2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","161 165,85","0,00","161 165,85","150 000,00","150 000,00","106,13","Chile","-","7,27","01.07.2035","3,80","EUR","01.07.2025"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","161 193,29","0,00","161 193,29","200 000,00","200 000,00","80,18","Sweden","-","8,66","29.10.2035","0,38","EUR","29.10.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","161 208,60","0,00","161 208,60","200 000,00","200 000,00","78,68","Italy","-","11,58","25.05.2047","4,75","USD","25.05.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","161 239,66","0,00","161 239,66","175 000,00","175 000,00","92,04","United States","-","14,70","15.10.2065","5,65","USD","20.08.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","161 251,19","0,00","161 251,19","200 000,00","200 000,00","79,66","Japan","-","9,49","18.07.2039","3,75","USD","18.07.2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","161 270,42","0,00","161 270,42","150 000,00","150 000,00","105,27","United States","-","6,80","15.12.2035","6,40","USD","22.11.2019"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","161 307,53","0,00","161 307,53","150 000,00","150 000,00","105,67","United States","-","4,65","15.07.2032","7,00","USD","02.07.2002"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","161 312,37","0,00","161 312,37","150 000,00","150 000,00","106,78","Germany","-","2,48","22.05.2029","1,63","EUR","22.05.2017"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","161 353,38","0,00","161 353,38","150 000,00","150 000,00","105,00","Japan","-","6,99","04.03.2035","3,62","EUR","04.03.2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","161 369,25","0,00","161 369,25","200 000,00","200 000,00","79,94","Switzerland","-","11,66","26.05.2040","1,63","EUR","26.05.2020"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","161 405,71","0,00","161 405,71","250 000,00","250 000,00","63,78","France","-","10,61","11.01.2041","2,81","USD","11.01.2021"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","161 427,67","0,00","161 427,67","150 000,00","150 000,00","104,91","Germany","-","6,28","02.02.2034","3,38","EUR","02.02.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161 479,70","0,00","161 479,70","150 000,00","150 000,00","106,01","Denmark","-","8,60","27.05.2037","3,63","EUR","27.05.2025"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","161 503,51","0,00","161 503,51","150 000,00","150 000,00","106,08","Canada","-","4,35","01.02.2032","7,15","USD","29.01.2002"
"DE","DEERE & CO","Capital Goods","Fixed Income","161 611,51","0,00","161 611,51","200 000,00","200 000,00","79,38","United States","-","10,70","09.06.2042","3,90","USD","08.06.2012"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","161 735,39","0,00","161 735,39","250 000,00","250 000,00","64,12","Bermuda","-","13,77","20.08.2050","3,38","USD","20.08.2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","161 747,30","0,00","161 747,30","150 000,00","150 000,00","107,49","Switzerland","-","1,56","26.05.2028","0,75","EUR","26.05.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","161 755,68","0,00","161 755,68","200 000,00","200 000,00","80,80","United States","-","12,91","15.04.2052","4,95","USD","06.04.2022"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","161 805,45","0,00","161 805,45","150 000,00","150 000,00","105,01","Brazil","-","7,12","21.11.2036","6,88","USD","21.11.2006"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","161 822,39","0,00","161 822,39","150 000,00","150 000,00","105,93","United States","-","9,03","15.05.2038","4,00","EUR","13.03.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","161 837,31","0,00","161 837,31","250 000,00","250 000,00","62,82","United States","-","12,65","01.11.2052","4,05","USD","14.12.2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","161 841,72","0,00","161 841,72","200 000,00","200 000,00","80,50","China","-","12,92","13.09.2047","4,00","USD","13.09.2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","161 911,90","0,00","161 911,90","200 000,00","200 000,00","80,06","Netherlands","-","11,47","07.05.2040","1,75","EUR","07.05.2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","160 524,91","0,00","160 524,91","200 000,00","200 000,00","80,25","Germany","-","8,89","05.11.2035","0,01","EUR","05.11.2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","160 733,42","0,00","160 733,42","150 000,00","150 000,00","104,75","Germany","-","7,15","09.01.2035","2,75","EUR","09.01.2025"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","161 335,36","0,00","161 335,36","150 000,00","150 000,00","106,15","Germany","-","6,69","15.05.2034","2,88","EUR","15.05.2024"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","161 428,97","0,00","161 428,97","150 000,00","150 000,00","105,30","Germany","-","7,18","29.01.2035","2,85","EUR","29.01.2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","161 445,55","0,00","161 445,55","150 000,00","150 000,00","107,37","Germany","-","1,66","30.06.2028","0,75","EUR","02.07.2018"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","161 787,92","0,00","161 787,92","150 000,00","150 000,00","105,91","Netherlands","-","7,16","23.04.2035","3,50","EUR","23.04.2025"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","160 759,54","0,00","160 759,54","149 682,00","149 682,00","107,01","United States","-","10,91","01.04.2050","7,04","USD","01.07.2010"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","159 101,29","0,00","159 101,29","175 000,00","175 000,00","90,82","United States","-","13,38","15.04.2056","5,65","USD","26.02.2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","159 109,70","0,00","159 109,70","200 000,00","200 000,00","77,98","Germany","-","11,69","25.06.2048","4,88","USD","25.06.2018"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","159 132,99","0,00","159 132,99","150 000,00","150 000,00","105,57","Germany","-","7,52","03.09.2035","3,50","EUR","03.09.2025"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","159 148,54","0,00","159 148,54","150 240,00","150 240,00","105,73","United Kingdom","-","6,22","31.03.2039","2,61","GBP","31.07.2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","159 165,12","0,00","159 165,12","200 000,00","200 000,00","79,58","Malaysia","-","14,48","21.04.2060","4,80","USD","21.04.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","159 227,84","0,00","159 227,84","150 000,00","150 000,00","103,98","United States","-","6,26","15.12.2034","6,20","USD","22.11.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","159 365,76","0,00","159 365,76","200 000,00","200 000,00","77,91","United States","-","13,28","01.06.2053","4,55","USD","13.06.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","159 377,91","0,00","159 377,91","150 000,00","150 000,00","103,91","United States","-","5,56","15.12.2033","6,70","USD","05.08.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","159 398,22","0,00","159 398,22","150 000,00","150 000,00","103,16","United States","-","8,22","15.01.2037","3,63","EUR","29.07.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","159 411,96","0,00","159 411,96","150 000,00","150 000,00","105,14","Germany","-","8,01","15.07.2036","3,75","EUR","15.01.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","159 460,92","0,00","159 460,92","200 000,00","200 000,00","79,28","Canada","-","10,24","15.03.2042","4,50","USD","25.07.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","159 546,47","0,00","159 546,47","200 000,00","200 000,00","78,18","Switzerland","-","11,57","28.11.2044","4,00","USD","28.11.2014"
"RWE","RWE AG RegS","Electric","Fixed Income","159 666,42","0,00","159 666,42","150 000,00","150 000,00","105,94","Germany","-","2,05","26.11.2028","0,50","EUR","26.11.2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","159 682,50","0,00","159 682,50","175 000,00","175 000,00","91,20","United States","-","3,25","15.04.2030","2,70","USD","15.04.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","159 737,55","0,00","159 737,55","150 000,00","150 000,00","105,10","United States","-","5,85","02.05.2033","2,63","EUR","02.05.2013"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","159 772,01","0,00","159 772,01","200 000,00","200 000,00","77,74","Chile","-","12,28","07.05.2050","4,70","USD","07.05.2020"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","159 798,62","0,00","159 798,62","200 000,00","200 000,00","79,45","United States","-","11,38","15.03.2045","4,50","USD","12.03.2015"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","159 799,62","0,00","159 799,62","200 000,00","200 000,00","78,28","Canada","-","5,41","02.06.2033","5,90","CAD","02.06.2003"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","159 833,57","0,00","159 833,57","175 000,00","175 000,00","90,55","United States","-","8,17","27.02.2038","5,25","USD","27.02.2026"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","159 833,91","0,00","159 833,91","150 000,00","150 000,00","103,85","United States","-","8,03","15.05.2038","6,25","USD","16.05.2008"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","159 860,26","0,00","159 860,26","175 000,00","175 000,00","90,58","United States","-","13,39","01.03.2056","5,55","USD","27.02.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","160 002,98","0,00","160 002,98","350 000,00","350 000,00","45,30","United States","-","17,40","15.08.2060","2,25","USD","05.08.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","160 045,69","0,00","160 045,69","150 000,00","150 000,00","104,05","United States","-","4,80","29.11.2032","6,70","USD","29.11.2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","160 085,83","0,00","160 085,83","200 000,00","200 000,00","78,82","Indonesia","-","11,73","18.07.2047","4,75","USD","18.07.2017"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","160 089,13","0,00","160 089,13","150 000,00","150 000,00","104,65","United Kingdom","-","10,36","17.12.2042","4,50","GBP","13.12.2012"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","160 119,96","0,00","160 119,96","200 000,00","200 000,00","79,55","United States","-","4,81","01.02.2032","2,30","USD","04.12.2020"
"HES","HESS CORP","Energy","Fixed Income","160 158,45","0,00","160 158,45","160 000,00","160 000,00","99,86","United States","-","0,39","01.04.2027","4,30","USD","28.09.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","160 229,30","0,00","160 229,30","200 000,00","200 000,00","80,03","United States","-","12,12","15.04.2049","5,01","USD","06.07.2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","160 273,60","0,00","160 273,60","200 000,00","200 000,00","78,07","United States","-","11,74","01.11.2046","4,38","USD","11.10.2016"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","160 345,67","0,00","160 345,67","175 000,00","175 000,00","91,13","United States","-","7,25","15.03.2036","5,00","USD","13.11.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","160 380,10","0,00","160 380,10","150 000,00","150 000,00","106,43","Netherlands","-","2,58","26.06.2029","1,38","EUR","26.06.2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","160 389,32","0,00","160 389,32","200 000,00","200 000,00","79,14","China","-","11,73","12.11.2039","1,00","EUR","12.11.2019"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","160 410,75","0,00","160 410,75","250 000,00","250 000,00","63,10","United States","-","13,61","30.03.2051","3,45","USD","22.03.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","160 412,71","0,00","160 412,71","150 000,00","150 000,00","102,82","Denmark","-","12,51","20.11.2045","4,00","EUR","20.11.2025"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","160 473,65","0,00","160 473,65","200 000,00","200 000,00","79,69","France","-","7,67","30.10.2034","0,50","EUR","30.10.2019"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","160 495,53","0,00","160 495,53","150 000,00","150 000,00","105,26","United States","-","8,35","15.01.2039","6,50","USD","12.12.2008"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","160 505,13","0,00","160 505,13","200 000,00","200 000,00","80,15","Indonesia","-","10,69","15.04.2043","4,63","USD","15.04.2013"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","159 079,94","0,00","159 079,94","150 000,00","150 000,00","104,12","Germany","-","7,30","06.03.2035","2,75","EUR","06.03.2025"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Government Guarantee","Fixed Income","159 316,56","0,00","159 316,56","250 000,00","250 000,00","63,39","Australia","-","3,08","24.01.2030","2,00","AUD","31.10.2019"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","159 388,33","0,00","159 388,33","200 000,00","200 000,00","79,16","France","-","8,75","18.01.2036","0,63","EUR","18.01.2021"
"HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","159 884,64","0,00","159 884,64","150 000,00","150 000,00","105,83","Germany","-","2,16","11.01.2029","0,88","EUR","11.01.2019"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","160 158,37","0,00","160 158,37","200 000,00","200 000,00","80,03","France","-","8,48","25.06.2035","0,13","EUR","25.06.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","157 665,26","0,00","157 665,26","200 000,00","200 000,00","76,86","United States","-","12,93","15.05.2052","4,55","USD","29.04.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","157 687,46","0,00","157 687,46","150 000,00","150 000,00","102,36","Canada","-","5,50","01.11.2033","5,85","USD","01.11.2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","157 703,94","0,00","157 703,94","200 000,00","200 000,00","78,10","United Kingdom","-","10,68","19.02.2043","4,38","USD","19.02.2013"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","157 718,27","0,00","157 718,27","150 000,00","150 000,00","102,33","United States","-","12,30","15.11.2053","6,50","USD","25.10.2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","157 728,05","0,00","157 728,05","200 000,00","200 000,00","78,25","Spain","-","11,79","06.03.2048","4,89","USD","06.03.2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","157 784,76","0,00","157 784,76","175 000,00","175 000,00","89,57","United States","-","12,61","15.03.2055","5,95","USD","11.03.2025"
"NOVANT","Novant Health","Healthcare","Fixed Income","157 791,20","0,00","157 791,20","250 000,00","250 000,00","61,62","United States","-","14,13","01.11.2051","3,17","USD","15.04.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","157 803,87","0,00","157 803,87","200 000,00","200 000,00","77,90","Philippines","-","9,58","20.01.2040","3,95","USD","20.01.2015"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","157 926,14","0,00","157 926,14","150 000,00","150 000,00","102,41","United States","-","4,80","02.11.2032","6,13","USD","02.11.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","157 970,88","0,00","157 970,88","150 000,00","150 000,00","104,22","United States","-","7,90","15.08.2037","5,95","USD","16.08.2007"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","157 971,34","0,00","157 971,34","150 000,00","150 000,00","101,88","United States","-","11,11","31.01.2043","4,25","EUR","31.01.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","158 016,43","0,00","158 016,43","200 000,00","200 000,00","78,55","South Africa","-","12,97","16.03.2052","4,75","USD","16.03.2022"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","158 076,68","0,00","158 076,68","180 000,00","180 000,00","86,12","Germany","-","9,69","15.11.2037","1,63","EUR","15.11.2017"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","158 079,02","0,00","158 079,02","150 000,00","150 000,00","102,09","United States","-","1,76","25.10.2028","6,75","USD","05.10.2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","158 095,89","0,00","158 095,89","200 000,00","200 000,00","78,94","France","-","11,13","13.10.2045","4,95","USD","13.10.2015"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","158 232,25","0,00","158 232,25","200 000,00","200 000,00","77,56","United States","-","12,47","15.06.2049","4,45","USD","04.10.2018"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","158 245,22","0,00","158 245,22","150 000,00","150 000,00","102,82","United States","-","1,86","01.12.2028","6,88","USD","13.11.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","158 277,27","0,00","158 277,27","125 000,00","125 000,00","121,01","United States","-","16,62","13.02.2126","6,13","GBP","13.02.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","158 280,09","0,00","158 280,09","220 000,00","220 000,00","71,95","United States","-","8,96","23.10.2038","4,95","CAD","23.10.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","158 320,06","0,00","158 320,06","200 000,00","200 000,00","78,57","United Kingdom","-","12,33","06.09.2049","4,76","USD","06.09.2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","158 335,53","0,00","158 335,53","175 000,00","175 000,00","89,70","Canada","-","12,78","03.03.2055","5,81","USD","03.03.2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","158 350,53","0,00","158 350,53","200 000,00","200 000,00","77,22","United States","-","10,74","08.12.2046","5,29","USD","08.12.2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","158 353,52","0,00","158 353,52","200 000,00","200 000,00","78,95","United States","-","11,03","01.04.2043","4,10","USD","25.03.2013"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","158 358,27","0,00","158 358,27","200 000,00","200 000,00","77,20","Ireland","-","11,83","09.05.2047","4,40","USD","09.05.2017"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","158 372,16","0,00","158 372,16","150 000,00","150 000,00","105,32","Denmark","-","5,46","15.09.2032","2,38","EUR","08.09.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","158 373,40","0,00","158 373,40","250 000,00","250 000,00","63,02","United States","-","14,15","15.03.2051","3,25","USD","26.02.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","158 459,92","0,00","158 459,92","200 000,00","200 000,00","77,67","United States","-","12,34","15.12.2048","4,45","USD","17.12.2018"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","158 479,82","0,00","158 479,82","150 000,00","150 000,00","105,62","Germany","-","1,91","01.10.2028","0,50","EUR","01.04.2021"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","158 513,67","0,00","158 513,67","150 000,00","150 000,00","102,64","United States","-","8,77","30.04.2040","6,40","USD","19.08.2011"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","158 590,33","0,00","158 590,33","150 000,00","150 000,00","104,10","United States","-","8,20","26.01.2039","6,88","USD","14.01.2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","158 609,34","0,00","158 609,34","150 000,00","150 000,00","104,74","United States","-","3,25","18.03.2030","1,50","EUR","18.03.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","158 609,76","0,00","158 609,76","150 000,00","150 000,00","103,97","United States","-","12,39","15.01.2054","6,65","USD","09.11.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","158 619,06","0,00","158 619,06","200 000,00","200 000,00","77,51","United States","-","11,52","15.05.2045","4,15","USD","04.05.2015"
"L","LOEWS CORPORATION","Insurance","Fixed Income","158 716,74","0,00","158 716,74","200 000,00","200 000,00","77,57","United States","-","10,79","15.05.2043","4,13","USD","07.05.2013"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","158 741,90","0,00","158 741,90","200 000,00","200 000,00","79,04","Korea (South)","-","13,40","20.09.2048","3,88","USD","20.09.2018"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","158 765,78","0,00","158 765,78","150 000,00","150 000,00","103,69","Germany","-","7,86","20.03.2036","3,25","EUR","20.03.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","158 786,84","0,00","158 786,84","150 000,00","150 000,00","105,31","France","-","2,44","27.04.2029","1,00","EUR","27.04.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","158 859,18","0,00","158 859,18","200 000,00","200 000,00","77,42","United States","-","11,70","01.05.2046","4,25","USD","15.10.2015"
"HCA","HCA INC","Healthcare","Fixed Income","158 863,46","0,00","158 863,46","250 000,00","250 000,00","62,61","United States","-","13,58","15.07.2051","3,50","USD","30.06.2021"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","158 894,19","0,00","158 894,19","150 000,00","150 000,00","105,25","United States","-","7,71","15.09.2037","6,75","USD","17.09.2007"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","158 904,61","0,00","158 904,61","175 000,00","175 000,00","90,24","United States","-","13,08","15.03.2055","5,65","USD","05.03.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","158 907,86","0,00","158 907,86","175 000,00","175 000,00","89,95","United States","-","12,34","01.03.2055","6,15","USD","26.02.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","159 029,74","0,00","159 029,74","150 000,00","150 000,00","103,12","Canada","-","12,12","15.11.2053","6,70","USD","09.11.2023"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","159 031,58","0,00","159 031,58","150 000,00","150 000,00","105,67","Germany","-","2,51","20.05.2029","0,75","EUR","20.05.2020"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","157 862,72","0,00","157 862,72","150 000,00","150 000,00","105,24","Norway","-","1,85","08.09.2028","0,01","EUR","08.09.2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","157 966,70","0,00","157 966,70","150 000,00","150 000,00","104,98","Germany","-","4,58","01.09.2031","2,13","EUR","01.09.2022"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","158 206,72","0,00","158 206,72","150 000,00","150 000,00","104,99","Italy","-","2,09","10.12.2028","0,50","EUR","10.12.2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","158 556,86","0,00","158 556,86","150 000,00","150 000,00","103,81","Germany","-","8,05","21.03.2036","2,88","EUR","21.03.2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","158 592,18","0,00","158 592,18","300 000,00","300 000,00","52,35","Germany","-","21,62","26.01.2052","0,63","EUR","26.01.2022"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","156 509,98","0,00","156 509,98","200 000,00","200 000,00","77,83","United States","-","13,89","15.09.2052","4,25","USD","13.09.2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","156 249,60","0,00","156 249,60","200 000,00","200 000,00","76,42","United States","-","13,21","01.06.2052","4,39","USD","09.06.2022"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","156 262,06","0,00","156 262,06","150 000,00","150 000,00","103,69","Sweden","-","2,50","17.05.2029","1,00","EUR","17.05.2021"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","156 350,66","0,00","156 350,66","200 000,00","200 000,00","77,18","Panama","-","11,33","11.08.2061","5,13","USD","11.08.2021"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","156 415,80","0,00","156 415,80","150 000,00","150 000,00","101,41","United States","-","2,23","06.05.2029","6,25","USD","06.05.2024"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","156 462,09","0,00","156 462,09","200 000,00","200 000,00","78,02","Ireland","-","12,30","04.04.2048","4,50","USD","04.04.2018"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","156 531,11","0,00","156 531,11","150 000,00","150 000,00","101,87","United States","-","1,47","13.06.2029","6,99","USD","13.06.2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","156 593,36","0,00","156 593,36","150 000,00","150 000,00","102,90","United States","-","8,96","01.02.2041","6,75","USD","24.01.2011"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","156 593,82","0,00","156 593,82","150 000,00","150 000,00","103,96","Germany","-","2,18","12.01.2029","0,50","EUR","12.01.2021"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","156 603,10","0,00","156 603,10","150 000,00","150 000,00","102,58","United States","-","8,56","15.01.2040","6,85","USD","11.01.2010"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","156 697,27","0,00","156 697,27","180 000,00","180 000,00","86,76","United States","-","10,64","01.04.2044","5,30","USD","03.04.2014"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","156 744,58","0,00","156 744,58","150 000,00","150 000,00","101,58","United States","-","1,85","27.11.2028","7,30","USD","07.11.2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156 766,62","0,00","156 766,62","150 000,00","150 000,00","101,75","United States","-","5,44","15.11.2033","6,38","USD","13.11.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","156 770,79","0,00","156 770,79","150 000,00","150 000,00","102,16","United States","-","7,10","01.06.2036","6,05","USD","26.05.2006"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","156 843,12","0,00","156 843,12","150 000,00","150 000,00","101,42","Brazil","-","11,41","15.11.2053","7,25","USD","25.11.2024"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","156 846,55","0,00","156 846,55","175 000,00","175 000,00","88,77","United States","-","3,37","01.06.2030","2,20","USD","01.06.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","156 940,41","0,00","156 940,41","150 000,00","150 000,00","101,70","United States","-","1,80","01.11.2028","6,20","USD","01.11.2023"
"T","AT&T INC","Communications","Fixed Income","156 955,32","0,00","156 955,32","200 000,00","200 000,00","78,27","United States","-","11,04","14.09.2039","1,80","EUR","11.09.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","157 030,68","0,00","157 030,68","200 000,00","200 000,00","77,56","Saudi Arabia","-","12,44","14.02.2053","5,13","USD","14.02.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","157 197,85","0,00","157 197,85","200 000,00","200 000,00","77,62","United States","-","11,98","30.01.2047","4,35","USD","12.01.2017"
"EXC","EXELON CORP","Electric","Fixed Income","157 217,90","0,00","157 217,90","200 000,00","200 000,00","78,53","United States","-","12,64","15.04.2050","4,70","USD","01.04.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","157 312,86","0,00","157 312,86","200 000,00","200 000,00","76,77","United States","-","13,02","20.05.2052","4,50","USD","09.05.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","157 320,14","0,00","157 320,14","200 000,00","200 000,00","76,71","Panama","-","11,42","15.05.2047","4,50","USD","15.05.2017"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","157 360,13","0,00","157 360,13","141 000,00","141 000,00","111,31","Finland","-","0,30","06.02.2027","0,38","EUR","06.02.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","157 456,98","0,00","157 456,98","150 000,00","150 000,00","104,96","Sweden","-","1,85","06.09.2028","0,05","EUR","06.09.2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","157 585,13","0,00","157 585,13","150 000,00","150 000,00","104,68","Sweden","-","2,06","25.11.2028","0,38","EUR","25.11.2021"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","157 600,00","0,00","157 600,00","150 000,00","150 000,00","104,95","United States","-","7,75","15.10.2037","6,85","USD","28.09.2007"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","157 601,56","0,00","157 601,56","200 000,00","200 000,00","78,43","Canada","-","9,38","22.03.2041","6,56","CAD","21.03.2011"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","157 611,77","0,00","157 611,77","150 000,00","150 000,00","103,62","Germany","-","4,09","27.02.2031","2,00","EUR","27.02.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","157 635,79","0,00","157 635,79","250 000,00","250 000,00","62,10","United States","-","13,97","01.07.2050","3,13","USD","18.05.2020"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","156 859,96","0,00","156 859,96","50 000 000,00","50 000 000,00","0,31","Hungary","-","1,90","22.10.2028","6,75","HUF","02.03.2011"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","156 682,00","0,00","156 682,00","200 000,00","200 000,00","78,32","Netherlands","-","9,63","29.09.2036","0,25","EUR","29.09.2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","156 914,62","0,00","156 914,62","300 000,00","300 000,00","51,90","Canada","-","15,20","14.08.2050","3,05","CAD","07.05.2019"
"JERSEY","JERSEY STATE OF RegS","Sovereign","Fixed Income","157 377,66","0,00","157 377,66","200 000,00","200 000,00","76,93","Jersey","-","14,51","06.05.2052","2,88","GBP","06.05.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","157 436,01","0,00","157 436,01","200 000,00","200 000,00","78,71","Austria","-","8,92","19.11.2035","0,01","EUR","19.11.2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","157 558,84","0,00","157 558,84","300 000,00","300 000,00","51,76","Canada","-","14,06","02.12.2046","2,75","CAD","17.04.2015"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Government No Guarantee","Fixed Income","157 151,88","0,00","157 151,88","150 000,00","150 000,00","102,47","United States","-","9,00","15.12.2040","6,56","USD","14.01.2010"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","154 768,92","0,00","154 768,92","150 000,00","150 000,00","100,38","United States","-","12,49","15.05.2055","6,45","USD","12.05.2025"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","154 794,05","0,00","154 794,05","150 000,00","150 000,00","100,23","United Kingdom","-","2,64","04.11.2029","6,40","USD","04.11.2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","154 796,21","0,00","154 796,21","200 000,00","200 000,00","77,15","United States","-","12,24","01.04.2048","4,50","USD","22.05.2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","154 828,83","0,00","154 828,83","200 000,00","200 000,00","75,40","United States","-","12,00","01.11.2047","4,26","USD","26.09.2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","154 873,09","0,00","154 873,09","150 000,00","150 000,00","101,51","Germany","-","1,15","18.01.2029","6,72","USD","18.01.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","154 903,12","0,00","154 903,12","125 000,00","125 000,00","118,35","Switzerland","-","1,25","01.03.2029","7,75","EUR","14.11.2022"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","154 931,80","0,00","154 931,80","150 000,00","150 000,00","102,73","Germany","-","3,49","12.06.2030","1,38","EUR","12.06.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","154 977,49","0,00","154 977,49","300 000,00","300 000,00","50,91","Peru","-","15,70","28.07.2121","3,23","USD","01.12.2020"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","155 027,90","0,00","155 027,90","150 000,00","150 000,00","100,86","United States","-","3,13","13.06.2035","7,00","USD","13.06.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155 092,51","0,00","155 092,51","150 000,00","150 000,00","102,76","United States","-","5,53","15.09.2033","6,40","USD","18.09.2013"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","155 131,70","0,00","155 131,70","275 000,00","275 000,00","54,98","United States","-","15,06","12.05.2061","3,25","USD","12.05.2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","155 153,38","0,00","155 153,38","150 000,00","150 000,00","101,37","United States","-","1,98","15.01.2029","7,75","USD","20.05.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","155 162,51","0,00","155 162,51","150 000,00","150 000,00","100,78","United States","-","7,57","11.05.2037","6,00","USD","11.05.2007"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","155 187,69","0,00","155 187,69","150 000,00","150 000,00","101,65","United States","-","4,94","09.01.2033","6,40","USD","09.01.2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","155 190,41","0,00","155 190,41","150 000,00","150 000,00","100,96","United States","-","1,90","21.11.2028","6,00","USD","21.11.2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","155 191,94","0,00","155 191,94","150 000,00","150 000,00","100,93","United States","-","5,54","15.11.2033","5,85","USD","09.11.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","155 207,33","0,00","155 207,33","150 000,00","150 000,00","100,91","United States","-","5,57","21.11.2034","6,12","USD","21.11.2023"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","155 209,40","0,00","155 209,40","150 000,00","150 000,00","103,47","Norway","-","9,65","21.10.2038","3,63","EUR","21.10.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","155 258,49","0,00","155 258,49","150 000,00","150 000,00","102,84","United States","-","3,45","29.05.2030","1,50","EUR","29.05.2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","155 263,25","0,00","155 263,25","195 000,00","195 000,00","77,74","United States","-","11,47","15.11.2045","4,35","USD","06.11.2015"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","155 352,04","0,00","155 352,04","150 000,00","150 000,00","101,85","United States","-","2,00","16.01.2029","6,50","USD","03.11.2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","155 376,52","0,00","155 376,52","200 000,00","200 000,00","77,45","United States","-","13,19","01.04.2050","4,25","USD","25.03.2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","155 384,71","0,00","155 384,71","150 000,00","150 000,00","101,03","United States","-","1,85","15.11.2028","5,90","USD","25.10.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","155 400,60","0,00","155 400,60","150 000,00","150 000,00","101,54","Belgium","-","6,61","15.06.2035","5,88","USD","13.12.2016"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","155 422,10","0,00","155 422,10","150 000,00","150 000,00","100,92","United States","-","0,93","05.11.2027","5,85","USD","07.11.2022"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","155 428,17","0,00","155 428,17","150 000,00","150 000,00","100,64","United States","-","5,70","06.05.2034","6,50","USD","06.05.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","155 481,65","0,00","155 481,65","200 000,00","200 000,00","77,25","United States","-","9,40","01.03.2039","3,50","USD","15.02.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","155 486,66","0,00","155 486,66","150 000,00","150 000,00","103,57","United States","-","2,34","09.03.2029","0,13","EUR","09.03.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","155 552,03","0,00","155 552,03","150 000,00","150 000,00","103,42","Italy","-","2,54","28.05.2029","0,63","EUR","28.09.2021"
"OVV","OVINTIV INC","Energy","Fixed Income","155 566,01","0,00","155 566,01","150 000,00","150 000,00","102,04","Canada","-","5,31","15.07.2033","6,25","USD","31.05.2023"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","155 573,78","0,00","155 573,78","150 000,00","150 000,00","102,08","United States","-","1,19","01.02.2031","7,38","USD","19.01.2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","155 585,13","0,00","155 585,13","250 000,00","250 000,00","61,90","United States","-","14,24","15.03.2052","3,30","USD","15.11.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","155 620,32","0,00","155 620,32","200 000,00","200 000,00","77,45","United States","-","11,21","01.08.2039","1,45","EUR","01.08.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","155 629,11","0,00","155 629,11","250 000,00","250 000,00","61,66","United States","-","14,36","15.02.2052","3,20","USD","07.08.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","155 641,21","0,00","155 641,21","150 000,00","150 000,00","103,09","Peru","-","6,96","14.03.2037","6,55","USD","14.03.2007"
"AMGN","AMGEN INC","Healthcare","Fixed Income","155 645,78","0,00","155 645,78","150 000,00","150 000,00","102,34","United States","-","8,37","01.02.2039","6,40","USD","16.01.2009"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","155 663,55","0,00","155 663,55","200 000,00","200 000,00","77,63","United States","-","12,50","05.04.2049","4,55","USD","05.04.2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","155 680,95","0,00","155 680,95","150 000,00","150 000,00","101,62","United States","-","3,12","15.06.2030","6,20","USD","24.05.2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","155 706,01","0,00","155 706,01","150 000,00","150 000,00","102,92","United States","-","5,73","01.03.2034","6,40","USD","12.10.2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","155 715,98","0,00","155 715,98","150 000,00","150 000,00","103,29","Panama","-","0,90","30.09.2027","8,88","USD","26.09.1997"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","155 716,97","0,00","155 716,97","150 000,00","150 000,00","101,98","United States","-","2,40","15.07.2029","6,88","USD","25.06.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","155 736,05","0,00","155 736,05","150 000,00","150 000,00","101,45","United States","-","1,88","01.12.2028","6,10","USD","13.10.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","155 760,19","0,00","155 760,19","150 000,00","150 000,00","101,07","United States","-","0,97","10.11.2028","6,20","USD","10.11.2022"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","155 760,91","0,00","155 760,91","150 000,00","150 000,00","103,54","Italy","-","2,40","06.04.2029","0,50","EUR","06.02.2020"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","155 820,42","0,00","155 820,42","150 000,00","150 000,00","103,25","United States","-","7,82","15.09.2037","6,35","USD","18.09.2007"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","155 858,45","0,00","155 858,45","300 000,00","300 000,00","51,66","United States","-","12,36","25.03.2061","4,10","USD","24.03.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155 872,82","0,00","155 872,82","150 000,00","150 000,00","101,08","Canada","-","0,97","01.11.2027","6,00","USD","25.10.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","155 913,01","0,00","155 913,01","150 000,00","150 000,00","102,55","United Kingdom","-","3,23","02.08.2030","6,34","USD","02.08.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","155 970,42","0,00","155 970,42","150 000,00","150 000,00","100,93","United States","-","6,88","01.05.2036","6,45","USD","18.04.2006"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","156 012,86","0,00","156 012,86","150 000,00","150 000,00","101,60","Canada","-","1,88","04.12.2028","6,32","USD","04.12.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","156 150,82","0,00","156 150,82","200 000,00","200 000,00","77,86","United States","-","10,91","01.10.2042","3,95","USD","07.09.2012"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","156 169,71","0,00","156 169,71","150 000,00","150 000,00","104,00","United States","-","2,27","15.04.2029","6,95","USD","20.04.1999"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","156 190,94","0,00","156 190,94","150 000,00","150 000,00","102,55","Panama","-","6,24","26.01.2036","6,70","USD","26.01.2006"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","156 197,45","0,00","156 197,45","150 000,00","150 000,00","102,48","United States","-","7,95","15.01.2038","6,20","USD","15.01.2008"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","154 893,21","0,00","154 893,21","150 000,00","150 000,00","102,67","Germany","-","5,35","12.07.2032","1,90","EUR","12.07.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","155 468,06","0,00","155 468,06","150 000,00","150 000,00","101,51","France","-","16,35","25.04.2055","3,88","EUR","17.02.2006"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","153 346,88","0,00","153 346,88","150 000,00","150 000,00","99,22","Switzerland","-","12,67","14.01.2045","3,50","EUR","14.01.2025"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","153 367,39","0,00","153 367,39","150 000,00","150 000,00","101,74","Australia","-","5,68","25.03.2034","7,00","USD","25.03.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","153 385,36","0,00","153 385,36","150 000,00","150 000,00","99,84","Germany","-","2,30","10.05.2029","5,41","USD","10.05.2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","153 405,32","0,00","153 405,32","150 000,00","150 000,00","100,26","United States","-","1,50","15.06.2028","5,75","USD","20.10.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","153 422,93","0,00","153 422,93","150 000,00","150 000,00","100,18","United States","-","1,82","15.12.2029","6,00","USD","30.11.2022"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","153 484,13","0,00","153 484,13","157 000,00","157 000,00","96,07","United States","-","2,34","15.05.2029","3,90","USD","15.05.2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","153 555,10","0,00","153 555,10","154 000,00","154 000,00","99,25","United States","-","0,32","15.02.2027","2,49","USD","08.12.2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","153 558,63","0,00","153 558,63","200 000,00","200 000,00","74,95","China","-","10,17","22.04.2041","3,68","USD","22.04.2021"
"NXPI","NXP BV","Other","Fixed Income","153 594,50","0,00","153 594,50","150 000,00","150 000,00","100,24","United States","-","1,83","01.12.2028","5,55","USD","16.05.2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","153 603,52","0,00","153 603,52","150 000,00","150 000,00","100,27","Norway","-","5,26","13.06.2033","6,00","USD","13.06.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","153 631,47","0,00","153 631,47","200 000,00","200 000,00","75,73","United States","-","13,61","18.07.2052","4,20","USD","18.07.2022"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","153 652,84","0,00","153 652,84","150 000,00","150 000,00","100,29","Canada","-","5,25","14.06.2033","6,09","USD","14.06.2023"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","153 710,50","0,00","153 710,50","200 000,00","200 000,00","76,46","United States","-","12,15","20.09.2048","4,63","USD","20.09.2018"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","153 731,46","0,00","153 731,46","225 000,00","225 000,00","67,96","United States","-","13,94","15.03.2052","3,70","USD","09.03.2022"
"QTC","QUEENSLAND TREASURY CORPORATION MTN","Local Government Guarantee","Fixed Income","153 735,81","0,00","153 735,81","155 000,00","155 000,00","99,18","Australia","-","7,67","28.10.2036","5,38","USD","28.10.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","153 782,02","0,00","153 782,02","150 000,00","150 000,00","101,22","United Kingdom","-","2,06","02.02.2029","5,93","USD","02.08.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","153 783,76","0,00","153 783,76","216 000,00","216 000,00","70,40","United States","-","14,58","08.08.2056","3,95","USD","08.08.2016"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","153 842,98","0,00","153 842,98","150 000,00","150 000,00","100,57","Norway","-","1,49","13.06.2028","5,60","USD","13.06.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","153 850,63","0,00","153 850,63","200 000,00","200 000,00","75,86","United States","-","13,63","05.08.2062","5,05","USD","05.08.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","153 850,90","0,00","153 850,90","250 000,00","250 000,00","60,98","United States","-","14,33","15.02.2051","3,05","USD","13.04.2020"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","153 943,71","0,00","153 943,71","150 000,00","150 000,00","100,72","United States","-","2,39","01.07.2029","6,25","USD","01.07.2024"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","153 981,94","0,00","153 981,94","150 000,00","150 000,00","102,47","Germany","-","2,68","19.07.2029","0,63","EUR","19.05.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","154 021,43","0,00","154 021,43","150 000,00","150 000,00","101,56","United States","-","5,16","15.02.2033","6,13","USD","11.02.2003"
"CUCN","CU INC MTN","Electric","Fixed Income","154 079,52","0,00","154 079,52","250 000,00","250 000,00","61,33","Canada","-","11,37","10.09.2042","3,81","CAD","10.09.2012"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","154 109,45","0,00","154 109,45","150 000,00","150 000,00","100,75","Romania","-","11,05","17.01.2053","7,63","USD","17.01.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","154 152,39","0,00","154 152,39","150 000,00","150 000,00","102,67","United Kingdom","-","2,71","27.07.2029","0,38","EUR","27.01.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","154 168,35","0,00","154 168,35","150 000,00","150 000,00","100,71","United States","-","1,49","12.06.2029","5,78","USD","12.06.2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","154 244,29","0,00","154 244,29","200 000,00","200 000,00","76,71","France","-","11,69","21.09.2048","5,00","USD","21.09.2018"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","154 284,99","0,00","154 284,99","150 000,00","150 000,00","99,87","Germany","-","0,25","22.01.2027","4,00","USD","23.10.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","154 414,16","0,00","154 414,16","200 000,00","200 000,00","76,91","United States","-","12,32","27.03.2048","4,42","USD","27.03.2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","154 509,60","0,00","154 509,60","200 000,00","200 000,00","75,78","United States","-","12,39","15.06.2048","4,22","USD","14.06.2018"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","154 553,32","0,00","154 553,32","150 000,00","150 000,00","100,61","United States","-","4,91","15.11.2032","5,60","USD","02.11.2022"
"ENAPAN","ENA MASTER TRUST RegS","Transportation","Fixed Income","154 582,47","0,00","154 582,47","197 750,00","197 750,00","76,48","Panama","-","8,49","19.05.2048","4,00","USD","19.11.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","154 630,84","0,00","154 630,84","142 000,00","142 000,00","107,42","United States","-","7,67","01.08.2037","6,63","USD","30.07.2007"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","154 632,15","0,00","154 632,15","163 530,00","163 530,00","92,32","Mexico","-","6,62","01.12.2040","5,75","USD","01.12.2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","154 659,41","0,00","154 659,41","200 000,00","200 000,00","77,08","Canada","-","12,28","01.04.2048","4,46","USD","29.03.2018"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","154 687,97","0,00","154 687,97","150 000,00","150 000,00","101,89","United States","-","13,48","15.08.2063","6,71","USD","08.08.2023"
"C","CITIGROUP INC","Banking","Fixed Income","154 689,63","0,00","154 689,63","150 000,00","150 000,00","100,28","United States","-","5,53","31.10.2033","6,00","USD","30.10.2003"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","154 693,92","0,00","154 693,92","150 000,00","150 000,00","102,93","United Kingdom","-","3,73","04.09.2030","1,38","EUR","04.09.2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","154 695,33","0,00","154 695,33","200 000,00","200 000,00","76,24","Chile","-","10,43","17.07.2042","4,25","USD","17.07.2012"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","151 880,81","0,00","151 880,81","150 000,00","150 000,00","99,61","United States","-","3,62","15.01.2031","6,15","USD","24.06.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","151 881,83","0,00","151 881,83","200 000,00","200 000,00","75,58","United States","-","13,68","25.03.2060","4,95","USD","25.03.2020"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","151 885,57","0,00","151 885,57","150 000,00","150 000,00","99,98","United States","-","0,17","01.02.2027","5,75","USD","29.04.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151 892,12","0,00","151 892,12","150 000,00","150 000,00","100,47","Ireland","-","2,78","10.03.2055","6,95","USD","11.07.2024"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","151 906,72","0,00","151 906,72","150 000,00","150 000,00","99,45","United States","-","0,51","01.05.2027","3,85","USD","18.04.2017"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","151 911,90","0,00","151 911,90","150 000,00","150 000,00","100,86","Canada","-","1,77","25.09.2028","5,72","USD","25.09.2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","151 921,64","0,00","151 921,64","150 000,00","150 000,00","99,88","Canada","-","0,15","15.12.2026","4,00","USD","10.04.2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152 000,84","0,00","152 000,84","150 000,00","150 000,00","99,58","United States","-","1,54","12.06.2028","4,90","USD","12.06.2023"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","152 002,49","0,00","152 002,49","200 000,00","200 000,00","75,66","Canada","-","5,57","21.09.2033","5,90","CAD","21.09.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","152 029,84","0,00","152 029,84","200 000,00","200 000,00","75,08","United States","-","11,70","20.02.2040","1,25","EUR","20.02.2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","152 036,66","0,00","152 036,66","150 000,00","150 000,00","99,14","United States","-","2,25","15.05.2029","5,13","USD","10.05.2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","152 061,02","0,00","152 061,02","150 000,00","150 000,00","98,79","Switzerland","-","5,21","08.05.2033","5,70","USD","08.05.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","152 068,02","0,00","152 068,02","150 000,00","150 000,00","100,00","United States","-","1,61","20.07.2029","5,45","USD","21.07.2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152 084,37","0,00","152 084,37","150 000,00","150 000,00","100,02","United States","-","0,22","12.01.2027","4,99","USD","12.01.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","152 127,79","0,00","152 127,79","150 000,00","150 000,00","99,94","United States","-","2,45","15.07.2029","5,55","USD","04.04.2024"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","152 167,82","0,00","152 167,82","200 000,00","200 000,00","75,02","Mexico","-","12,48","26.01.2050","4,50","USD","26.09.2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","152 180,34","0,00","152 180,34","150 000,00","150 000,00","100,38","United States","-","5,45","15.08.2033","5,85","USD","08.08.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","152 194,40","0,00","152 194,40","200 000,00","200 000,00","74,67","United States","-","12,37","15.12.2047","4,08","USD","31.01.2018"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","152 195,58","0,00","152 195,58","150 000,00","150 000,00","99,93","United States","-","3,65","15.01.2031","5,75","USD","23.01.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","152 201,37","0,00","152 201,37","150 000,00","150 000,00","100,20","United States","-","2,07","01.02.2030","5,70","USD","01.02.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","152 206,43","0,00","152 206,43","150 000,00","150 000,00","99,78","United States","-","8,07","15.07.2038","6,35","USD","17.07.2008"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","152 219,92","0,00","152 219,92","150 000,00","150 000,00","100,77","United States","-","1,31","09.03.2028","6,13","USD","09.03.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","152 221,91","0,00","152 221,91","250 000,00","250 000,00","59,48","United States","-","13,22","15.11.2049","3,25","USD","21.11.2019"
"JBL","JABIL INC","Other","Fixed Income","152 224,55","0,00","152 224,55","150 000,00","150 000,00","99,64","United States","-","0,54","15.05.2027","4,25","USD","04.05.2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","152 246,73","0,00","152 246,73","150 000,00","150 000,00","99,89","United States","-","0,13","08.12.2026","4,35","USD","08.12.2016"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","152 260,97","0,00","152 260,97","150 000,00","150 000,00","99,91","United States","-","0,65","23.06.2027","4,88","USD","23.06.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152 284,96","0,00","152 284,96","150 000,00","150 000,00","100,08","Canada","-","1,16","10.01.2028","5,16","USD","10.01.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","152 309,44","0,00","152 309,44","150 000,00","150 000,00","99,90","United States","-","5,00","15.01.2033","6,15","USD","06.01.2023"
"OKE","ONEOK INC","Energy","Fixed Income","152 371,51","0,00","152 371,51","150 000,00","150 000,00","100,66","United States","-","12,25","01.09.2053","6,63","USD","24.08.2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","152 393,89","0,00","152 393,89","150 000,00","150 000,00","100,51","United States","-","2,10","15.02.2029","5,95","USD","22.01.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","152 406,19","0,00","152 406,19","150 000,00","150 000,00","100,12","United States","-","0,66","03.07.2027","4,95","USD","03.07.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","152 433,06","0,00","152 433,06","150 000,00","150 000,00","99,49","Romania","-","1,04","25.11.2027","5,25","USD","25.05.2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","152 442,51","0,00","152 442,51","150 000,00","150 000,00","99,77","United States","-","0,54","14.05.2027","4,25","USD","14.05.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","152 461,87","0,00","152 461,87","200 000,00","200 000,00","74,48","United States","-","12,47","15.05.2048","4,05","USD","14.05.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","152 501,15","0,00","152 501,15","150 000,00","150 000,00","98,72","United States","-","12,15","01.11.2052","6,25","USD","31.10.2022"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","152 506,81","0,00","152 506,81","150 000,00","150 000,00","100,22","United States","-","1,62","02.08.2028","6,60","USD","02.08.2023"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","152 611,94","0,00","152 611,94","200 000,00","200 000,00","74,78","United States","-","12,39","01.06.2047","3,92","USD","06.06.2017"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","152 618,43","0,00","152 618,43","150 000,00","150 000,00","99,70","Japan","-","6,54","15.06.2035","5,85","USD","15.04.2025"
"T","AT&T INC","Communications","Fixed Income","152 665,70","0,00","152 665,70","250 000,00","250 000,00","59,57","United States","-","13,92","01.06.2060","3,85","USD","28.05.2020"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","152 691,18","0,00","152 691,18","150 000,00","150 000,00","99,75","United States","-","2,34","01.06.2029","5,25","USD","29.05.2024"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","152 695,51","0,00","152 695,51","150 000,00","150 000,00","100,20","United States","-","7,98","15.01.2038","6,00","USD","10.01.2008"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","152 696,88","0,00","152 696,88","150 000,00","150 000,00","100,61","United States","-","9,95","15.08.2043","6,50","USD","08.08.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152 744,30","0,00","152 744,30","150 000,00","150 000,00","100,20","Ireland","-","0,15","15.01.2027","6,10","USD","25.09.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","152 749,83","0,00","152 749,83","150 000,00","150 000,00","100,25","United States","-","0,23","15.01.2027","5,95","USD","09.11.2006"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","152 771,64","0,00","152 771,64","150 000,00","150 000,00","101,24","United States","-","5,15","15.03.2033","6,13","USD","09.01.2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152 809,02","0,00","152 809,02","150 000,00","150 000,00","99,88","United States","-","1,50","30.05.2028","5,10","USD","30.05.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","152 813,67","0,00","152 813,67","150 000,00","150 000,00","101,57","Canada","-","5,54","03.10.2033","6,09","USD","03.10.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152 840,44","0,00","152 840,44","150 000,00","150 000,00","99,77","Germany","-","1,01","15.11.2027","4,90","USD","15.11.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","152 859,72","0,00","152 859,72","200 000,00","200 000,00","75,48","United States","-","12,97","31.01.2050","4,20","USD","08.07.2019"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","152 871,17","0,00","152 871,17","150 000,00","150 000,00","99,82","United States","-","2,28","01.06.2029","5,38","USD","09.04.2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152 880,46","0,00","152 880,46","150 000,00","150 000,00","99,70","United States","-","2,34","24.05.2029","5,45","USD","24.05.2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","153 024,54","0,00","153 024,54","150 000,00","150 000,00","101,65","United States","-","1,81","01.10.2028","6,63","USD","30.09.1998"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","153 038,55","0,00","153 038,55","150 000,00","150 000,00","100,30","United States","-","1,57","28.06.2028","5,50","USD","28.06.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","153 067,14","0,00","153 067,14","200 000,00","200 000,00","75,97","United States","-","12,03","01.03.2046","4,05","USD","01.03.2016"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","153 072,74","0,00","153 072,74","150 000,00","150 000,00","100,08","United States","-","0,57","29.05.2027","5,00","USD","29.05.2024"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","153 098,20","0,00","153 098,20","200 000,00","200 000,00","74,84","United States","-","12,20","15.11.2046","3,94","USD","11.05.2016"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","153 100,42","0,00","153 100,42","150 000,00","150 000,00","101,87","United States","-","5,53","10.10.2033","6,30","USD","10.10.2023"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","153 114,29","0,00","153 114,29","150 000,00","150 000,00","100,02","United States","-","0,37","15.12.2027","5,88","USD","20.11.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","153 116,39","0,00","153 116,39","150 000,00","150 000,00","99,98","United States","-","2,33","01.06.2029","5,40","USD","09.05.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","153 133,10","0,00","153 133,10","150 000,00","150 000,00","99,98","Germany","-","0,06","13.11.2026","4,80","USD","15.11.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","153 170,98","0,00","153 170,98","150 000,00","150 000,00","101,88","United States","-","2,97","08.04.2030","6,38","USD","07.04.2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","153 219,19","0,00","153 219,19","150 000,00","150 000,00","99,65","Ireland","-","2,69","15.11.2029","5,75","USD","15.05.2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","153 258,96","0,00","153 258,96","224 000,00","224 000,00","67,06","Canada","-","14,42","30.11.2054","4,85","CAD","30.11.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","153 269,62","0,00","153 269,62","200 000,00","200 000,00","74,94","United States","-","6,79","15.05.2035","3,90","USD","05.05.2015"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","153 295,24","0,00","153 295,24","150 000,00","150 000,00","101,57","United States","-","5,13","15.03.2033","6,30","USD","26.10.2022"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","153 312,88","0,00","153 312,88","150 000,00","150 000,00","101,90","Bermuda","-","2,20","05.04.2029","7,00","USD","05.04.2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","153 316,73","0,00","153 316,73","168 000,00","168 000,00","88,91","United States","-","11,70","15.11.2048","5,42","USD","28.11.2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","152 200,07","0,00","152 200,07","350 000 000,00","350 000 000,00","0,04","Korea (South)","-","22,91","10.09.2068","2,00","KRW","13.09.2018"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","152 440,52","0,00","152 440,52","113 334,00","113 334,00","133,55","United Kingdom","-","0,09","24.11.2026","1,75","GBP","24.11.2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","153 130,79","0,00","153 130,79","200 000,00","200 000,00","75,76","Germany","-","16,25","16.05.2047","1,65","EUR","18.05.2017"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","152 970,20","0,00","152 970,20","148 000,00","148 000,00","102,00","United States","-","0,94","15.02.2029","7,42","USD","15.06.1997"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","152 542,80","0,00","152 542,80","169 077,00","169 077,00","90,03","United States","-","5,35","01.01.2046","3,50","USD","01.02.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150 447,91","0,00","150 447,91","150 000,00","150 000,00","97,63","United States","-","2,27","01.05.2079","5,65","USD","04.04.2019"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","150 452,41","0,00","150 452,41","150 000,00","150 000,00","99,86","United States","-","0,36","15.03.2027","4,40","USD","09.03.2017"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","150 453,33","0,00","150 453,33","200 000,00","200 000,00","73,70","Taiwan","-","10,89","25.10.2041","3,13","USD","25.10.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150 478,13","0,00","150 478,13","150 000,00","150 000,00","98,77","United States","-","3,63","08.01.2031","5,40","USD","08.01.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","150 480,68","0,00","150 480,68","150 000,00","150 000,00","99,18","United States","-","0,63","15.06.2027","3,25","USD","09.03.2017"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","150 482,51","0,00","150 482,51","150 000,00","150 000,00","99,62","Germany","-","0,14","14.12.2026","2,00","USD","14.12.2021"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","150 493,75","0,00","150 493,75","150 000,00","150 000,00","98,89","United States","-","2,90","13.01.2030","5,30","USD","13.01.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","150 505,81","0,00","150 505,81","150 000,00","150 000,00","99,24","United Kingdom","-","6,79","16.05.2034","2,25","EUR","16.05.2022"
"ASCOTG","ASCOT GROUP LTD RegS","Owned No Guarantee","Fixed Income","150 515,51","0,00","150 515,51","150 000,00","150 000,00","98,12","Bermuda","-","3,02","15.06.2035","6,35","USD","16.05.2025"
"CSX","CSX CORP","Transportation","Fixed Income","150 531,54","0,00","150 531,54","150 000,00","150 000,00","99,09","United States","-","0,59","01.06.2027","3,25","USD","01.05.2017"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 536,74","0,00","150 536,74","150 000,00","150 000,00","99,04","United States","-","2,92","23.01.2030","5,40","USD","23.01.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","150 545,96","0,00","150 545,96","150 000,00","150 000,00","99,74","United Kingdom","-","4,35","08.05.2031","1,23","EUR","08.05.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","150 549,24","0,00","150 549,24","150 000,00","150 000,00","98,36","United States","-","7,47","14.12.2036","5,70","USD","14.12.2006"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","150 563,37","0,00","150 563,37","150 000,00","150 000,00","99,65","United States","-","0,15","15.12.2026","2,06","USD","09.12.2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","150 571,71","0,00","150 571,71","150 000,00","150 000,00","99,11","United States","-","1,16","15.01.2028","4,75","USD","04.04.2017"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","150 590,51","0,00","150 590,51","150 000,00","150 000,00","99,79","Denmark","-","5,52","14.09.2033","5,88","USD","14.09.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","150 601,73","0,00","150 601,73","150 000,00","150 000,00","100,18","United States","-","0,40","05.04.2027","5,05","USD","05.04.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150 605,47","0,00","150 605,47","150 000,00","150 000,00","98,56","Canada","-","1,43","15.05.2028","4,25","USD","07.05.2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","150 608,92","0,00","150 608,92","250 000,00","250 000,00","59,70","United States","-","14,60","15.08.2051","2,95","USD","13.08.2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","150 611,35","0,00","150 611,35","200 000,00","200 000,00","73,05","Canada","-","0,96","27.10.2032","6,53","CAD","27.10.2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150 618,92","0,00","150 618,92","150 000,00","150 000,00","99,05","United States","-","2,06","11.01.2029","4,90","USD","11.01.2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","150 621,51","0,00","150 621,51","150 000,00","150 000,00","98,72","United States","-","1,47","01.06.2028","4,35","USD","01.06.2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150 622,96","0,00","150 622,96","150 000,00","150 000,00","99,79","United States","-","2,99","15.03.2030","6,25","USD","14.03.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","150 627,87","0,00","150 627,87","150 000,00","150 000,00","99,94","Australia","-","0,38","12.03.2027","4,38","USD","14.03.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150 640,03","0,00","150 640,03","200 000,00","200 000,00","73,50","United States","-","10,67","01.11.2042","3,85","USD","07.11.2012"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","150 655,78","0,00","150 655,78","150 000,00","150 000,00","99,60","United States","-","0,28","30.01.2027","3,70","USD","15.11.2019"
"CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","150 664,37","0,00","150 664,37","136 000,00","136 000,00","108,01","China","-","7,55","15.05.2037","6,40","USD","04.05.2007"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","150 671,61","0,00","150 671,61","150 000,00","150 000,00","100,04","Canada","-","5,42","15.10.2033","7,15","USD","01.10.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","150 678,94","0,00","150 678,94","150 000,00","150 000,00","99,05","United States","-","4,02","23.07.2032","5,72","USD","23.07.2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","150 689,83","0,00","150 689,83","150 000,00","150 000,00","99,78","Canada","-","0,82","01.09.2027","4,91","USD","08.08.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150 690,09","0,00","150 690,09","150 000,00","150 000,00","98,09","Canada","-","8,90","01.06.2040","6,10","USD","01.06.2010"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","150 690,85","0,00","150 690,85","150 000,00","150 000,00","100,43","United States","-","2,27","19.04.2029","5,50","USD","19.04.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150 700,87","0,00","150 700,87","150 000,00","150 000,00","98,86","United States","-","1,53","05.06.2028","4,25","USD","05.06.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150 705,57","0,00","150 705,57","150 000,00","150 000,00","98,66","United States","-","1,90","01.12.2028","4,65","USD","16.11.2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","150 705,68","0,00","150 705,68","150 000,00","150 000,00","99,57","United States","-","1,23","11.02.2028","4,63","USD","11.02.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","150 727,29","0,00","150 727,29","200 000,00","200 000,00","73,79","China","-","12,13","06.12.2047","4,20","USD","06.12.2017"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 735,83","0,00","150 735,83","150 000,00","150 000,00","99,06","Germany","-","2,88","13.01.2030","5,25","USD","13.01.2025"
"EXC","EXELON CORP","Electric","Fixed Income","150 736,99","0,00","150 736,99","150 000,00","150 000,00","99,98","United States","-","1,30","15.03.2028","5,15","USD","21.02.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","150 744,36","0,00","150 744,36","150 000,00","150 000,00","99,39","United States","-","2,09","01.02.2029","5,00","USD","01.02.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150 753,22","0,00","150 753,22","150 000,00","150 000,00","99,20","Ireland","-","2,05","19.01.2029","5,10","USD","11.01.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150 758,74","0,00","150 758,74","200 000,00","200 000,00","74,93","United States","-","12,22","15.09.2048","4,52","USD","20.08.2015"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","150 758,88","0,00","150 758,88","150 000,00","150 000,00","98,95","United States","-","1,53","11.06.2028","4,30","USD","11.06.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 767,60","0,00","150 767,60","150 000,00","150 000,00","100,15","United States","-","0,42","25.03.2027","5,07","USD","25.03.2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","150 768,78","0,00","150 768,78","150 000,00","150 000,00","98,28","United States","-","2,68","15.11.2029","5,15","USD","15.11.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150 770,92","0,00","150 770,92","150 000,00","150 000,00","99,56","United States","-","2,12","15.02.2029","5,20","USD","07.03.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","150 778,29","0,00","150 778,29","150 000,00","150 000,00","100,34","United States","-","3,46","05.05.2030","0,35","EUR","05.11.2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150 804,75","0,00","150 804,75","150 000,00","150 000,00","99,99","Switzerland","-","1,75","12.09.2028","5,00","USD","12.09.2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","150 804,99","0,00","150 804,99","150 000,00","150 000,00","99,34","United States","-","12,18","15.02.2053","6,50","USD","09.01.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","150 810,23","0,00","150 810,23","150 000,00","150 000,00","99,62","Canada","-","0,76","03.08.2027","4,24","USD","28.07.2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","150 822,18","0,00","150 822,18","150 000,00","150 000,00","99,01","United States","-","1,55","23.06.2028","4,70","USD","23.06.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","150 855,67","0,00","150 855,67","180 000,00","180 000,00","82,09","United States","-","12,01","15.12.2048","4,90","USD","27.08.2019"
"C","CITIGROUP INC","Banking","Fixed Income","150 861,69","0,00","150 861,69","150 000,00","150 000,00","99,61","United States","-","5,20","22.02.2033","5,88","USD","19.02.2003"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","150 875,82","0,00","150 875,82","150 000,00","150 000,00","98,63","United States","-","3,18","13.06.2030","5,50","USD","13.06.2025"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","150 892,53","0,00","150 892,53","200 000,00","200 000,00","73,33","United States","-","11,81","24.10.2067","4,30","USD","24.10.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","150 905,79","0,00","150 905,79","150 000,00","150 000,00","99,45","United States","-","1,20","26.01.2029","4,87","USD","26.01.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150 924,02","0,00","150 924,02","150 000,00","150 000,00","98,63","United States","-","1,43","28.04.2028","4,13","USD","30.04.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","150 924,93","0,00","150 924,93","150 000,00","150 000,00","99,27","United States","-","0,55","15.05.2027","3,10","USD","09.05.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150 954,76","0,00","150 954,76","150 000,00","150 000,00","99,98","United States","-","1,30","03.03.2028","4,90","USD","03.03.2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","150 977,50","0,00","150 977,50","150 000,00","150 000,00","99,08","United States","-","2,80","15.07.2030","5,88","USD","27.05.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150 980,66","0,00","150 980,66","150 000,00","150 000,00","100,14","Switzerland","-","1,29","14.03.2028","5,00","USD","14.03.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","150 998,55","0,00","150 998,55","150 000,00","150 000,00","100,04","United States","-","0,35","01.03.2027","4,50","USD","20.02.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","151 000,14","0,00","151 000,14","150 000,00","150 000,00","99,18","United States","-","0,49","25.04.2027","3,05","USD","25.04.2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","151 022,93","0,00","151 022,93","150 000,00","150 000,00","99,28","United States","-","5,13","15.01.2033","5,25","USD","24.10.2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","151 041,09","0,00","151 041,09","200 000,00","200 000,00","75,40","Saudi Arabia","-","14,04","13.10.2122","5,38","USD","13.10.2022"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","151 052,88","0,00","151 052,88","150 000,00","150 000,00","99,54","Brazil","-","6,36","11.02.2035","5,98","USD","11.02.2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","151 077,78","0,00","151 077,78","300 000,00","300 000,00","50,14","Canada","-","15,36","15.09.2051","3,10","CAD","17.09.2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151 079,01","0,00","151 079,01","150 000,00","150 000,00","99,61","Germany","-","1,67","03.08.2028","5,10","USD","03.08.2023"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","151 096,50","0,00","151 096,50","150 000,00","150 000,00","99,19","United States","-","0,55","15.05.2027","3,55","USD","16.05.2017"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","151 105,98","0,00","151 105,98","150 000,00","150 000,00","99,94","Ireland","-","2,14","01.03.2029","5,75","USD","25.01.2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","151 171,06","0,00","151 171,06","150 000,00","150 000,00","100,71","United States","-","2,73","16.10.2029","5,38","USD","16.10.2009"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","151 209,28","0,00","151 209,28","150 000,00","150 000,00","98,62","United States","-","5,22","15.06.2033","6,25","USD","20.10.2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 226,09","0,00","151 226,09","150 000,00","150 000,00","99,13","United States","-","2,43","24.06.2029","5,20","USD","24.06.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","151 248,82","0,00","151 248,82","150 000,00","150 000,00","99,03","United States","-","6,39","15.07.2035","6,75","USD","24.06.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","151 255,51","0,00","151 255,51","150 000,00","150 000,00","100,29","France","-","12,13","22.09.2050","5,13","GBP","22.09.2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","151 259,76","0,00","151 259,76","150 000,00","150 000,00","99,16","Japan","-","10,09","13.07.2043","6,18","USD","13.07.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","151 279,37","0,00","151 279,37","200 000,00","200 000,00","75,06","United States","-","12,44","01.03.2048","4,20","USD","01.03.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","151 282,33","0,00","151 282,33","150 000,00","150 000,00","99,02","United States","-","3,96","15.06.2031","5,25","USD","13.05.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","151 285,20","0,00","151 285,20","200 000,00","200 000,00","75,27","United States","-","10,97","15.09.2042","3,75","USD","21.09.2012"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","151 322,60","0,00","151 322,60","150 000,00","150 000,00","99,62","United States","-","1,17","15.01.2028","4,75","USD","11.01.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151 324,30","0,00","151 324,30","150 000,00","150 000,00","98,88","United States","-","2,35","01.06.2029","5,15","USD","01.03.2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","151 346,20","0,00","151 346,20","200 000,00","200 000,00","74,41","United States","-","10,10","15.01.2043","4,75","USD","08.01.2013"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151 356,54","0,00","151 356,54","150 000,00","150 000,00","100,35","United States","-","1,29","15.03.2028","5,50","USD","03.03.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","151 393,05","0,00","151 393,05","200 000,00","200 000,00","75,57","Japan","-","11,63","15.09.2039","1,10","EUR","15.09.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151 404,98","0,00","151 404,98","150 000,00","150 000,00","100,35","United States","-","1,77","12.09.2028","5,40","USD","12.09.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","151 414,81","0,00","151 414,81","150 000,00","150 000,00","98,99","United States","-","1,45","15.05.2028","4,50","USD","08.05.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","151 415,77","0,00","151 415,77","150 000,00","150 000,00","98,97","United Kingdom","-","2,77","25.11.2029","4,87","USD","25.11.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","151 424,04","0,00","151 424,04","150 000,00","150 000,00","100,33","United States","-","12,86","15.03.2054","6,20","USD","21.02.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151 428,40","0,00","151 428,40","150 000,00","150 000,00","99,23","United States","-","2,41","24.06.2029","5,30","USD","24.06.2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","151 433,40","0,00","151 433,40","250 000,00","250 000,00","60,28","Canada","-","12,83","16.09.2047","4,33","CAD","15.09.2017"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","151 452,74","0,00","151 452,74","150 000,00","150 000,00","99,37","United States","-","6,28","15.01.2035","6,00","USD","16.05.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","151 466,49","0,00","151 466,49","150 000,00","150 000,00","99,81","United States","-","7,61","01.03.2039","8,38","USD","20.02.2009"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","151 484,08","0,00","151 484,08","150 000,00","150 000,00","100,43","United States","-","1,75","15.09.2028","5,60","USD","13.09.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","151 489,64","0,00","151 489,64","150 000,00","150 000,00","100,24","United States","-","1,25","01.03.2028","5,45","USD","06.03.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","151 510,37","0,00","151 510,37","150 000,00","150 000,00","99,83","United States","-","0,16","18.12.2026","3,45","USD","19.12.2016"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151 517,52","0,00","151 517,52","200 000,00","200 000,00","75,53","United States","-","12,28","01.04.2047","4,15","USD","31.03.2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","151 540,18","0,00","151 540,18","150 000,00","150 000,00","99,40","United States","-","0,55","15.05.2027","3,75","USD","31.05.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","151 570,77","0,00","151 570,77","200 000,00","200 000,00","74,10","Canada","-","4,58","12.05.2032","5,33","CAD","12.05.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","151 622,10","0,00","151 622,10","150 000,00","150 000,00","99,33","United States","-","2,41","11.06.2029","4,85","USD","11.06.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","151 625,05","0,00","151 625,05","175 000,00","175 000,00","86,50","United Kingdom","-","3,71","14.09.2030","1,38","USD","14.09.2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","151 631,26","0,00","151 631,26","150 000,00","150 000,00","100,14","United States","-","1,67","16.08.2028","5,25","USD","16.08.2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 692,58","0,00","151 692,58","150 000,00","150 000,00","99,26","United States","-","2,40","12.06.2029","5,21","USD","12.06.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","151 716,50","0,00","151 716,50","200 000,00","200 000,00","75,83","United States","-","12,22","15.10.2040","1,38","EUR","29.09.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","151 728,09","0,00","151 728,09","200 000,00","200 000,00","75,25","United States","-","12,51","28.02.2048","4,15","USD","28.02.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","151 730,70","0,00","151 730,70","150 000,00","150 000,00","99,76","United States","-","0,65","23.06.2027","4,25","USD","23.06.2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 751,12","0,00","151 751,12","150 000,00","150 000,00","99,39","United States","-","1,08","10.12.2027","4,88","USD","12.12.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","151 755,53","0,00","151 755,53","150 000,00","150 000,00","99,78","United States","-","2,04","15.01.2029","5,20","USD","08.12.2023"
"HEI","HEICO CORP","Capital Goods","Fixed Income","151 757,28","0,00","151 757,28","150 000,00","150 000,00","100,00","United States","-","1,64","01.08.2028","5,25","USD","27.07.2023"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","151 757,96","0,00","151 757,96","200 000,00","200 000,00","74,88","United Kingdom","-","11,63","28.05.2041","1,88","GBP","28.02.2020"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","151 772,79","0,00","151 772,79","200 000,00","200 000,00","75,56","Germany","-","11,60","23.06.2039","0,88","EUR","23.06.2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 779,32","0,00","151 779,32","150 000,00","150 000,00","100,66","United States","-","1,79","19.09.2028","5,90","USD","19.09.2023"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","151 787,02","0,00","151 787,02","150 000,00","150 000,00","98,59","United States","-","6,46","15.05.2035","6,00","USD","17.05.2005"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","151 787,71","0,00","151 787,71","150 000,00","150 000,00","98,93","United States","-","5,27","26.05.2033","5,63","USD","26.05.2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151 811,10","0,00","151 811,10","150 000,00","150 000,00","99,90","Germany","-","1,18","19.01.2028","5,13","USD","19.01.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","151 813,06","0,00","151 813,06","150 000,00","150 000,00","99,86","United States","-","0,15","15.12.2026","3,85","USD","01.05.2020"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","151 825,40","0,00","151 825,40","150 000,00","150 000,00","100,77","United Kingdom","-","2,18","26.03.2029","6,40","USD","26.03.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","151 834,42","0,00","151 834,42","150 000,00","150 000,00","99,89","United States","-","0,15","15.12.2026","3,80","USD","19.12.2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151 838,63","0,00","151 838,63","150 000,00","150 000,00","99,89","Germany","-","0,22","11.01.2027","4,80","USD","11.01.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","151 842,68","0,00","151 842,68","175 000,00","175 000,00","85,03","Mexico","-","9,93","08.04.2039","2,88","EUR","08.04.2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","151 844,40","0,00","151 844,40","150 000,00","150 000,00","99,64","United States","-","2,43","01.07.2029","5,20","USD","24.06.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","151 858,22","0,00","151 858,22","200 000,00","200 000,00","74,72","Australia","-","12,17","10.01.2048","4,32","USD","10.01.2018"
"HCA","HCA INC","Healthcare","Fixed Income","151 867,81","0,00","151 867,81","150 000,00","150 000,00","100,46","United States","-","1,51","01.09.2028","5,63","USD","23.08.2018"
"BERGER","BERLIN (STATE OF) MTN RegS","Local Government","Fixed Income","151 060,64","0,00","151 060,64","150 000,00","150 000,00","100,62","Germany","-","3,19","18.01.2030","0,10","EUR","19.11.2019"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","151 369,31","0,00","151 369,31","200 000,00","200 000,00","75,50","Germany","-","11,90","15.07.2039","0,63","EUR","17.07.2019"
"UNIHGR","UNIVERSITY OF MINNESOTA","Local Government No Guarantee","Fixed Income","150 525,32","0,00","150 525,32","200 000,00","200 000,00","75,04","United States","-","13,90","01.04.2052","4,05","USD","19.04.2022"
"FNBH4019","FNMA 30YR","Agency Fixed Rate","Fixed Income","151 612,55","0,00","151 612,55","166 138,00","166 138,00","91,03","United States","-","5,97","01.09.2047","4,00","USD","01.09.2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","149 000,16","0,00","149 000,16","150 000,00","150 000,00","96,92","Canada","-","6,47","20.05.2035","5,75","USD","07.11.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","149 012,93","0,00","149 012,93","150 000,00","150 000,00","98,59","United States","-","1,24","15.02.2028","4,11","USD","21.03.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","149 024,17","0,00","149 024,17","150 000,00","150 000,00","97,40","United States","-","5,85","01.07.2034","6,38","USD","22.05.2025"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149 029,33","0,00","149 029,33","150 000,00","150 000,00","98,92","United States","-","7,31","25.09.2036","6,06","USD","25.09.2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","149 031,61","0,00","149 031,61","150 000,00","150 000,00","98,83","United States","-","2,65","16.09.2029","5,35","USD","16.09.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","149 035,07","0,00","149 035,07","150 000,00","150 000,00","99,13","United States","-","0,39","15.03.2027","2,30","USD","15.03.2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","149 038,05","0,00","149 038,05","150 000,00","150 000,00","98,62","United States","-","3,78","01.03.2031","5,30","USD","01.03.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149 046,90","0,00","149 046,90","150 000,00","150 000,00","98,32","Germany","-","2,55","03.08.2029","4,88","USD","04.08.2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149 061,87","0,00","149 061,87","150 000,00","150 000,00","99,15","Ireland","-","5,60","07.10.2033","5,88","USD","07.10.2026"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","149 076,88","0,00","149 076,88","150 000,00","150 000,00","97,87","Denmark","-","2,44","20.06.2029","4,50","USD","20.06.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149 085,90","0,00","149 085,90","150 000,00","150 000,00","97,05","United States","-","4,26","01.11.2031","4,95","USD","31.10.2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149 089,98","0,00","149 089,98","150 000,00","150 000,00","97,39","United States","-","3,98","27.05.2031","5,00","USD","27.05.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","149 091,20","0,00","149 091,20","150 000,00","150 000,00","98,21","United States","-","12,99","15.08.2056","6,25","USD","13.08.2026"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149 108,24","0,00","149 108,24","150 000,00","150 000,00","98,51","United States","-","2,09","15.02.2029","4,87","USD","07.02.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","149 109,22","0,00","149 109,22","150 000,00","150 000,00","99,35","Canada","-","1,36","17.04.2028","4,85","USD","17.01.2019"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","149 109,47","0,00","149 109,47","150 000,00","150 000,00","98,85","United States","-","5,82","15.01.2034","5,60","USD","16.09.2026"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","149 111,53","0,00","149 111,53","200 000,00","200 000,00","74,01","Canada","-","3,75","01.03.2031","5,57","CAD","01.03.2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","149 119,57","0,00","149 119,57","150 000,00","150 000,00","97,94","United States","-","2,89","13.01.2030","5,40","USD","13.01.2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","149 120,60","0,00","149 120,60","150 000,00","150 000,00","97,43","United States","-","3,15","01.05.2030","4,20","USD","02.05.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149 141,86","0,00","149 141,86","150 000,00","150 000,00","98,92","United States","-","3,04","15.03.2030","5,05","USD","04.02.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","149 146,87","0,00","149 146,87","200 000,00","200 000,00","74,28","United Kingdom","-","13,22","22.09.2046","2,75","GBP","22.09.2016"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","149 148,94","0,00","149 148,94","150 000,00","150 000,00","97,90","United States","-","6,63","15.07.2035","5,75","USD","11.06.2025"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","149 151,00","0,00","149 151,00","150 000,00","150 000,00","99,26","Australia","-","5,22","11.04.2033","6,13","USD","11.04.2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","149 182,24","0,00","149 182,24","150 000,00","150 000,00","98,39","Supranational","-","2,09","18.01.2029","4,13","USD","18.01.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","149 184,23","0,00","149 184,23","150 000,00","150 000,00","97,14","United States","-","5,87","15.05.2034","5,35","USD","04.04.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","149 185,23","0,00","149 185,23","300 000,00","300 000,00","49,48","United States","-","17,12","15.09.2060","2,50","USD","25.08.2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","149 199,62","0,00","149 199,62","150 000,00","150 000,00","98,62","Australia","-","1,23","03.02.2028","3,92","USD","03.02.2026"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","149 200,96","0,00","149 200,96","150 000,00","150 000,00","99,10","Netherlands","-","0,23","15.01.2027","1,38","USD","24.09.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","149 204,32","0,00","149 204,32","150 000,00","150 000,00","98,81","United States","-","5,22","08.03.2033","5,50","USD","08.03.2023"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 207,67","0,00","149 207,67","150 000,00","150 000,00","99,25","United States","-","0,91","01.10.2027","4,00","USD","01.10.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 214,11","0,00","149 214,11","150 000,00","150 000,00","99,35","United States","-","0,45","07.04.2027","3,25","USD","07.04.2022"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","149 215,64","0,00","149 215,64","200 000,00","200 000,00","72,96","Canada","-","5,73","31.10.2033","4,85","CAD","31.10.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149 219,67","0,00","149 219,67","150 000,00","150 000,00","98,13","United States","-","0,99","03.11.2027","2,90","USD","03.11.2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","149 230,76","0,00","149 230,76","150 000,00","150 000,00","96,57","Germany","-","3,81","06.02.2031","4,13","USD","06.02.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149 233,35","0,00","149 233,35","150 000,00","150 000,00","98,95","Switzerland","-","3,43","12.09.2030","5,00","USD","12.09.2023"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","149 247,95","0,00","149 247,95","150 000,00","150 000,00","98,99","Switzerland","-","2,20","12.03.2029","4,65","USD","12.03.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","149 251,08","0,00","149 251,08","150 000,00","150 000,00","99,42","United States","-","15,52","15.10.2053","4,15","EUR","03.06.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","149 263,57","0,00","149 263,57","300 000,00","300 000,00","49,41","United States","-","17,28","01.09.2060","2,45","USD","25.08.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","149 264,89","0,00","149 264,89","150 000,00","150 000,00","98,25","United States","-","1,06","01.12.2027","3,25","USD","17.04.2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","149 269,82","0,00","149 269,82","150 000,00","150 000,00","99,27","Germany","-","0,91","28.09.2027","3,88","USD","28.09.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","149 280,74","0,00","149 280,74","150 000,00","150 000,00","97,99","United States","-","5,71","15.01.2034","5,75","USD","08.12.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","149 284,13","0,00","149 284,13","200 000,00","200 000,00","73,43","Indonesia","-","12,04","11.01.2048","4,35","USD","11.12.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149 332,51","0,00","149 332,51","150 000,00","150 000,00","98,43","United States","-","2,94","31.01.2030","5,00","USD","21.11.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","149 340,41","0,00","149 340,41","150 000,00","150 000,00","97,99","United States","-","2,45","16.07.2029","5,95","USD","07.11.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","149 345,31","0,00","149 345,31","150 000,00","150 000,00","99,29","Germany","-","1,38","31.03.2028","4,75","USD","01.04.2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","149 351,14","0,00","149 351,14","150 000,00","150 000,00","98,77","United States","-","1,24","15.02.2028","4,35","USD","22.01.2018"
"WDAY","WORKDAY INC","Other","Fixed Income","149 351,42","0,00","149 351,42","150 000,00","150 000,00","99,57","United States","-","5,58","23.10.2033","6,30","USD","23.10.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149 352,30","0,00","149 352,30","150 000,00","150 000,00","99,52","United States","-","3,84","05.10.2030","0,95","EUR","05.10.2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 359,88","0,00","149 359,88","150 000,00","150 000,00","98,32","United States","-","2,50","16.07.2029","4,75","USD","16.07.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149 363,74","0,00","149 363,74","150 000,00","150 000,00","99,07","Switzerland","-","3,02","14.03.2030","4,95","USD","14.03.2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 367,64","0,00","149 367,64","150 000,00","150 000,00","98,31","United States","-","2,50","16.07.2029","4,82","USD","16.07.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","149 369,27","0,00","149 369,27","200 000,00","200 000,00","74,15","United States","-","12,84","04.03.2049","4,10","USD","04.03.2019"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","149 380,66","0,00","149 380,66","150 000,00","150 000,00","98,26","United States","-","1,57","01.07.2028","4,34","USD","30.10.2018"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","149 383,46","0,00","149 383,46","150 000,00","150 000,00","99,54","Norway","-","3,83","01.10.2030","0,75","EUR","01.10.2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","149 388,75","0,00","149 388,75","150 000,00","150 000,00","97,50","United States","-","4,29","01.12.2031","5,38","USD","05.12.2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","149 393,65","0,00","149 393,65","200 000,00","200 000,00","73,72","Canada","-","2,10","29.01.2034","5,95","CAD","29.01.2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","149 394,40","0,00","149 394,40","150 000,00","150 000,00","98,19","United States","-","3,28","15.07.2030","5,25","USD","06.06.2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","149 397,96","0,00","149 397,96","150 000,00","150 000,00","97,79","United States","-","3,21","01.06.2030","4,65","USD","05.03.2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","149 409,16","0,00","149 409,16","150 000,00","150 000,00","99,07","United States","-","4,19","15.09.2031","5,65","USD","17.09.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","149 413,78","0,00","149 413,78","150 000,00","150 000,00","99,22","United States","-","0,87","15.09.2027","3,85","USD","09.09.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","149 421,33","0,00","149 421,33","150 000,00","150 000,00","99,23","United States","-","0,35","01.03.2027","2,80","USD","16.02.2017"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","149 422,55","0,00","149 422,55","150 000,00","150 000,00","99,29","United States","-","0,39","15.03.2027","3,30","USD","10.03.2017"
"MPLX","MPLX LP","Energy","Fixed Income","149 424,75","0,00","149 424,75","150 000,00","150 000,00","98,74","United States","-","2,09","15.02.2029","4,80","USD","15.11.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","149 427,04","0,00","149 427,04","200 000,00","200 000,00","74,20","Philippines","-","10,27","01.03.2041","3,70","USD","01.03.2016"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","149 428,68","0,00","149 428,68","150 000,00","150 000,00","99,54","Ireland","-","0,92","15.10.2027","4,63","USD","25.09.2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","149 449,83","0,00","149 449,83","150 000,00","150 000,00","98,55","Austria","-","2,96","24.01.2030","4,50","USD","24.01.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","149 461,43","0,00","149 461,43","150 000,00","150 000,00","99,55","United States","-","2,67","15.10.2029","5,40","USD","02.08.2022"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149 462,02","0,00","149 462,02","150 000,00","150 000,00","99,32","United States","-","3,05","02.04.2030","6,15","USD","03.10.2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","149 478,24","0,00","149 478,24","150 000,00","150 000,00","97,62","United States","-","2,26","01.05.2029","4,30","USD","04.02.2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","149 479,41","0,00","149 479,41","150 000,00","150 000,00","97,32","United States","-","2,71","30.10.2029","4,50","USD","14.04.2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","149 490,17","0,00","149 490,17","150 000,00","150 000,00","96,89","United States","-","9,69","01.05.2042","5,88","USD","18.01.2013"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","149 515,86","0,00","149 515,86","150 000,00","150 000,00","98,72","United States","-","1,21","26.01.2029","4,08","USD","26.01.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","149 521,67","0,00","149 521,67","170 000,00","170 000,00","87,88","Germany","-","7,59","05.09.2034","0,50","EUR","05.09.2019"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","149 523,96","0,00","149 523,96","150 000,00","150 000,00","99,24","United States","-","0,23","15.01.2027","1,65","USD","19.10.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","149 529,71","0,00","149 529,71","150 000,00","150 000,00","99,58","United States","-","6,47","15.04.2035","6,25","USD","07.05.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149 530,88","0,00","149 530,88","150 000,00","150 000,00","98,66","United States","-","1,17","12.01.2028","3,75","USD","12.01.2026"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","149 532,16","0,00","149 532,16","100 000,00","100 000,00","146,22","United Kingdom","-","5,19","06.01.2034","8,50","GBP","06.07.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","149 535,85","0,00","149 535,85","150 000,00","150 000,00","99,49","United States","-","0,43","01.04.2027","3,63","USD","31.03.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149 536,80","0,00","149 536,80","150 000,00","150 000,00","97,81","Ireland","-","4,32","15.12.2031","5,38","USD","13.01.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","149 539,71","0,00","149 539,71","150 000,00","150 000,00","99,37","Canada","-","0,38","11.03.2027","2,95","USD","11.03.2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","149 549,35","0,00","149 549,35","150 000,00","150 000,00","98,83","United States","-","1,66","15.08.2028","4,75","USD","09.08.2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149 582,93","0,00","149 582,93","150 000,00","150 000,00","99,45","Ireland","-","1,37","01.04.2028","4,88","USD","13.01.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","149 586,26","0,00","149 586,26","150 000,00","150 000,00","99,64","United States","-","2,22","15.04.2029","5,25","USD","15.01.2019"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","149 587,43","0,00","149 587,43","160 024,00","160 024,00","91,74","United States","-","3,46","15.11.2032","4,00","USD","17.08.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","149 599,64","0,00","149 599,64","150 000,00","150 000,00","97,99","United States","-","1,42","01.05.2028","3,70","USD","04.05.2018"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","149 614,21","0,00","149 614,21","150 000,00","150 000,00","98,32","United States","-","3,23","01.07.2030","4,65","USD","22.04.2025"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","149 626,67","0,00","149 626,67","150 000,00","150 000,00","98,36","United States","-","2,90","09.01.2030","4,90","USD","09.01.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149 630,46","0,00","149 630,46","150 000,00","150 000,00","99,44","United States","-","2,22","30.03.2029","5,35","USD","02.04.2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149 641,29","0,00","149 641,29","150 000,00","150 000,00","97,88","United States","-","4,32","15.12.2031","5,38","USD","20.11.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","149 642,45","0,00","149 642,45","150 000,00","150 000,00","98,77","United States","-","2,12","29.01.2029","4,35","USD","29.01.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","149 645,84","0,00","149 645,84","150 000,00","150 000,00","99,19","United States","-","1,31","15.03.2028","5,70","USD","23.05.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","149 647,67","0,00","149 647,67","150 000,00","150 000,00","99,32","United States","-","1,31","15.03.2028","4,50","USD","04.11.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","149 648,76","0,00","149 648,76","150 000,00","150 000,00","98,21","Canada","-","1,49","01.06.2028","4,00","USD","16.05.2018"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149 652,91","0,00","149 652,91","150 000,00","150 000,00","99,32","Germany","-","4,21","22.09.2031","5,63","USD","22.09.2026"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","149 654,90","0,00","149 654,90","150 000,00","150 000,00","98,28","United States","-","1,52","15.06.2028","4,25","USD","12.06.2018"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149 659,85","0,00","149 659,85","150 000,00","150 000,00","97,77","United States","-","2,33","15.05.2029","4,40","USD","07.05.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","149 661,90","0,00","149 661,90","150 000,00","150 000,00","98,24","United States","-","5,71","15.01.2034","5,75","USD","14.09.2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","149 668,06","0,00","149 668,06","150 000,00","150 000,00","99,27","Canada","-","0,32","16.02.2027","2,80","USD","19.09.2016"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149 674,30","0,00","149 674,30","150 000,00","150 000,00","98,32","Germany","-","4,40","13.01.2032","5,38","USD","13.01.2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","149 677,64","0,00","149 677,64","150 000,00","150 000,00","99,30","United States","-","0,85","09.09.2027","4,20","USD","09.09.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149 680,92","0,00","149 680,92","150 000,00","150 000,00","99,39","Germany","-","1,35","21.03.2028","4,75","USD","21.03.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","149 683,17","0,00","149 683,17","150 000,00","150 000,00","98,97","United States","-","2,14","01.03.2029","5,88","USD","23.01.2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149 706,92","0,00","149 706,92","150 000,00","150 000,00","98,64","United States","-","2,93","01.02.2030","5,25","USD","27.01.2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 712,05","0,00","149 712,05","150 000,00","150 000,00","99,68","United States","-","2,29","12.04.2029","5,25","USD","12.04.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","149 717,10","0,00","149 717,10","150 000,00","150 000,00","98,31","United States","-","0,98","02.11.2027","3,20","USD","02.11.2017"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","149 717,10","0,00","149 717,10","150 000,00","150 000,00","99,20","United States","-","10,87","17.09.2046","6,45","USD","17.09.2026"
"CSX","CSX CORP","Transportation","Fixed Income","149 738,94","0,00","149 738,94","150 000,00","150 000,00","97,57","United States","-","5,65","15.11.2033","5,20","USD","07.09.2023"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","149 759,14","0,00","149 759,14","150 000,00","150 000,00","98,33","United States","-","2,00","15.12.2028","4,30","USD","30.01.2024"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","149 768,57","0,00","149 768,57","150 000,00","150 000,00","98,06","United States","-","1,73","15.11.2028","4,13","USD","22.10.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149 772,74","0,00","149 772,74","150 000,00","150 000,00","97,52","United States","-","5,93","15.05.2034","5,38","USD","09.05.2024"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","149 773,90","0,00","149 773,90","150 000,00","150 000,00","99,26","United States","-","1,30","03.03.2028","4,40","USD","03.03.2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","149 774,21","0,00","149 774,21","150 000,00","150 000,00","98,65","Supranational","-","2,94","15.01.2030","4,50","USD","15.01.2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149 774,49","0,00","149 774,49","150 000,00","150 000,00","99,57","United States","-","2,25","01.04.2029","5,10","USD","13.12.2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","149 785,89","0,00","149 785,89","150 000,00","150 000,00","99,75","United States","-","12,75","15.10.2053","6,25","USD","06.10.2023"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","149 798,28","0,00","149 798,28","100 000,00","100 000,00","139,77","United Kingdom","-","5,05","13.11.2033","8,00","GBP","13.11.2023"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 804,70","0,00","149 804,70","150 000,00","150 000,00","98,68","United States","-","1,63","16.07.2028","4,50","USD","16.07.2025"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149 814,83","0,00","149 814,83","150 000,00","150 000,00","99,66","Ireland","-","2,90","15.01.2030","5,50","USD","07.10.2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","149 836,56","0,00","149 836,56","150 000,00","150 000,00","99,57","United States","-","1,34","28.03.2028","4,95","USD","14.04.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149 846,37","0,00","149 846,37","150 000,00","150 000,00","98,48","United States","-","1,05","01.12.2027","3,65","USD","21.11.2017"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","149 878,81","0,00","149 878,81","150 000,00","150 000,00","99,44","Germany","-","1,80","18.09.2029","5,27","USD","18.09.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149 879,37","0,00","149 879,37","150 000,00","150 000,00","99,82","Germany","-","3,78","10.09.2030","0,75","EUR","10.09.2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","149 892,87","0,00","149 892,87","150 000,00","150 000,00","98,84","United States","-","6,07","15.08.2034","5,95","USD","23.06.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149 895,30","0,00","149 895,30","150 000,00","150 000,00","99,41","United States","-","0,22","11.01.2027","1,88","USD","11.01.2022"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","149 898,32","0,00","149 898,32","150 000,00","150 000,00","99,64","United States","-","2,24","01.04.2029","5,25","USD","07.03.2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149 900,83","0,00","149 900,83","150 000,00","150 000,00","99,64","United States","-","1,35","30.03.2028","5,05","USD","26.03.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","149 915,19","0,00","149 915,19","150 000,00","150 000,00","99,51","United States","-","0,35","02.03.2027","3,20","USD","02.03.2017"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","149 922,10","0,00","149 922,10","150 000,00","150 000,00","99,33","United States","-","8,95","15.03.2040","6,20","USD","08.03.2010"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","149 931,04","0,00","149 931,04","150 000,00","150 000,00","99,46","United States","-","1,33","15.03.2028","4,90","USD","16.12.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","149 949,66","0,00","149 949,66","200 000,00","200 000,00","74,62","United States","-","10,90","15.03.2042","3,55","USD","02.03.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","149 955,23","0,00","149 955,23","150 000,00","150 000,00","97,97","United States","-","3,14","15.05.2030","4,63","USD","18.05.2023"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","149 980,46","0,00","149 980,46","150 000,00","150 000,00","98,80","United States","-","1,15","07.01.2028","4,10","USD","17.09.2024"
"HCA","HCA INC","Healthcare","Fixed Income","149 985,50","0,00","149 985,50","150 000,00","150 000,00","97,85","United States","-","5,30","01.06.2033","5,50","USD","04.05.2023"
"OKE","ONEOK INC","Energy","Fixed Income","150 038,79","0,00","150 038,79","150 000,00","150 000,00","98,81","United States","-","1,59","15.07.2028","4,55","USD","02.07.2018"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","150 061,97","0,00","150 061,97","150 000,00","150 000,00","99,09","Japan","-","0,72","18.07.2027","3,70","USD","18.07.2017"
"SRE","SEMPRA","Natural Gas","Fixed Income","150 064,11","0,00","150 064,11","150 000,00","150 000,00","98,91","United States","-","0,63","15.06.2027","3,25","USD","09.06.2017"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","150 066,00","0,00","150 066,00","150 000,00","150 000,00","99,91","United States","-","0,03","01.10.2031","2,38","USD","30.08.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150 077,07","0,00","150 077,07","150 000,00","150 000,00","99,86","Germany","-","2,77","09.11.2030","5,82","USD","09.10.2026"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","150 084,64","0,00","150 084,64","150 000,00","150 000,00","97,56","United States","-","6,46","15.05.2035","5,75","USD","21.05.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150 088,38","0,00","150 088,38","150 000,00","150 000,00","98,71","Germany","-","2,06","11.01.2029","4,85","USD","11.01.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150 109,94","0,00","150 109,94","150 000,00","150 000,00","99,98","United States","-","1,40","15.04.2028","5,35","USD","07.05.2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","150 123,34","0,00","150 123,34","150 000,00","150 000,00","97,61","Australia","-","4,86","09.11.2033","5,49","USD","09.08.2022"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","150 126,41","0,00","150 126,41","150 000,00","150 000,00","99,74","Bermuda","-","2,98","01.04.2030","6,25","USD","31.03.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","150 139,97","0,00","150 139,97","150 000,00","150 000,00","99,45","United States","-","1,26","01.03.2028","4,65","USD","10.01.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","150 174,64","0,00","150 174,64","150 000,00","150 000,00","98,88","United States","-","2,49","26.07.2030","5,25","USD","27.07.2022"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 175,85","0,00","150 175,85","150 000,00","150 000,00","97,80","United States","-","3,13","01.05.2030","4,90","USD","01.05.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","150 187,18","0,00","150 187,18","150 000,00","150 000,00","99,63","Spain","-","0,37","08.03.2027","4,10","USD","08.03.2017"
"AON","AON CORP","Insurance","Fixed Income","150 190,79","0,00","150 190,79","150 000,00","150 000,00","99,76","United States","-","9,18","30.09.2040","6,25","USD","10.09.2010"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","150 212,04","0,00","150 212,04","150 000,00","150 000,00","98,67","United States","-","5,09","15.01.2033","5,50","USD","27.09.2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","150 215,95","0,00","150 215,95","150 000,00","150 000,00","99,52","Australia","-","3,40","08.09.2030","5,25","USD","08.09.2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","150 228,06","0,00","150 228,06","150 000,00","150 000,00","99,39","United States","-","2,13","01.03.2030","5,50","USD","27.11.2019"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","150 241,14","0,00","150 241,14","150 000,00","150 000,00","99,47","United States","-","0,25","21.01.2027","2,75","USD","21.01.2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 255,54","0,00","150 255,54","150 000,00","150 000,00","98,68","United States","-","2,89","09.01.2030","5,25","USD","09.01.2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","150 259,00","0,00","150 259,00","200 000,00","200 000,00","73,92","Canada","-","3,28","24.06.2030","5,23","CAD","23.06.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150 273,73","0,00","150 273,73","150 000,00","150 000,00","98,72","Ireland","-","3,47","31.01.2056","6,50","USD","01.04.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150 287,91","0,00","150 287,91","200 000,00","200 000,00","74,22","United States","-","12,38","17.03.2041","1,38","EUR","17.03.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","150 295,89","0,00","150 295,89","150 000,00","150 000,00","99,31","United States","-","1,70","10.08.2028","4,50","USD","10.08.2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","150 305,47","0,00","150 305,47","150 000,00","150 000,00","98,04","United States","-","4,28","19.11.2031","5,13","USD","19.11.2024"
"AAPL","APPLE INC","Other","Fixed Income","150 316,03","0,00","150 316,03","200 000,00","200 000,00","74,33","United States","-","12,30","04.08.2046","3,85","USD","04.08.2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","150 318,31","0,00","150 318,31","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","150 342,14","0,00","150 342,14","150 000,00","150 000,00","99,48","United States","-","0,78","13.08.2027","3,95","USD","13.08.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","150 352,78","0,00","150 352,78","200 000,00","200 000,00","74,06","Spain","-","10,20","07.07.2041","3,88","USD","07.07.2021"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","150 355,82","0,00","150 355,82","150 000,00","150 000,00","99,55","United States","-","0,32","15.02.2027","3,75","USD","05.02.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","150 362,93","0,00","150 362,93","150 000,00","150 000,00","98,16","United States","-","3,17","15.05.2030","4,80","USD","15.05.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150 366,85","0,00","150 366,85","150 000,00","150 000,00","99,31","United States","-","2,12","15.02.2029","5,10","USD","05.01.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","150 372,21","0,00","150 372,21","150 000,00","150 000,00","98,20","Germany","-","6,36","31.10.2033","1,88","EUR","31.10.2018"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","150 375,91","0,00","150 375,91","150 000,00","150 000,00","99,54","Azerbaijan","-","1,73","01.09.2029","5,13","USD","01.09.2017"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 381,31","0,00","150 381,31","150 000,00","150 000,00","99,43","Germany","-","0,78","12.08.2027","4,30","USD","12.08.2025"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","150 393,14","0,00","150 393,14","150 000,00","150 000,00","99,44","United States","-","5,15","01.03.2033","5,90","USD","16.02.2023"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","150 400,25","0,00","150 400,25","150 000,00","150 000,00","98,40","United States","-","1,41","01.05.2028","3,95","USD","26.04.2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","150 405,34","0,00","150 405,34","150 000,00","150 000,00","98,19","United States","-","2,74","15.11.2029","4,80","USD","13.08.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","150 411,17","0,00","150 411,17","150 000,00","150 000,00","98,19","United States","-","3,12","15.05.2030","4,80","USD","03.05.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150 412,79","0,00","150 412,79","150 000,00","150 000,00","99,67","Japan","-","0,33","22.02.2027","3,68","USD","22.02.2017"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","150 414,84","0,00","150 414,84","150 000,00","150 000,00","98,30","United States","-","2,35","21.05.2030","4,74","USD","21.05.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","150 430,89","0,00","150 430,89","150 000,00","150 000,00","99,13","United States","-","2,92","30.01.2030","5,15","USD","18.04.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","149 890,45","0,00","149 890,45","300 000,00","300 000,00","49,91","Germany","-","21,71","02.09.2050","0,38","EUR","02.09.2020"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","149 035,20","0,00","149 035,20","165 051,00","165 051,00","90,07","United States","-","5,99","01.06.2049","4,00","USD","01.05.2019"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","149 475,19","0,00","149 475,19","157 735,00","157 735,00","94,62","United States","-","1,88","01.12.2031","2,50","USD","01.04.2018"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","147 568,86","0,00","147 568,86","150 000,00","150 000,00","97,96","United States","-","1,77","15.09.2028","4,20","USD","28.08.2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147 572,82","0,00","147 572,82","150 000,00","150 000,00","98,22","United States","-","0,92","02.10.2027","3,15","USD","02.10.2017"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147 574,78","0,00","147 574,78","150 000,00","150 000,00","95,98","United States","-","3,91","15.05.2031","5,00","USD","28.04.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","147 607,01","0,00","147 607,01","150 000,00","150 000,00","97,20","Germany","-","4,78","06.11.2031","1,13","EUR","06.11.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","147 630,17","0,00","147 630,17","150 000,00","150 000,00","96,85","United States","-","5,44","01.07.2033","5,15","USD","30.03.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147 634,75","0,00","147 634,75","150 000,00","150 000,00","98,21","United States","-","1,37","01.04.2028","3,80","USD","16.03.2018"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","147 641,61","0,00","147 641,61","150 000,00","150 000,00","97,94","United States","-","3,05","15.03.2030","4,90","USD","13.03.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","147 652,66","0,00","147 652,66","200 000,00","200 000,00","72,06","United States","-","12,23","01.11.2046","3,75","USD","01.11.2016"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","147 671,43","0,00","147 671,43","150 000,00","150 000,00","98,04","United States","-","7,26","15.09.2036","6,15","USD","29.09.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147 673,17","0,00","147 673,17","200 000,00","200 000,00","72,91","United States","-","11,72","11.02.2040","1,20","EUR","11.02.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","147 693,75","0,00","147 693,75","225 000,00","225 000,00","65,46","Canada","-","6,11","21.09.2033","3,10","CAD","21.09.2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","147 721,58","0,00","147 721,58","150 000,00","150 000,00","96,52","Norway","-","6,67","03.06.2035","5,13","USD","03.06.2025"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","147 724,42","0,00","147 724,42","200 000,00","200 000,00","73,05","Philippines","-","10,64","02.02.2042","3,70","USD","02.02.2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147 731,07","0,00","147 731,07","150 000,00","150 000,00","97,93","Germany","-","2,62","11.09.2030","5,00","USD","11.09.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","147 759,15","0,00","147 759,15","150 000,00","150 000,00","96,21","United States","-","5,94","15.05.2034","5,30","USD","22.02.2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","147 764,96","0,00","147 764,96","200 000,00","200 000,00","73,35","Canada","-","2,93","01.03.2030","5,47","CAD","12.02.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","147 772,37","0,00","147 772,37","150 000,00","150 000,00","97,67","United States","-","1,17","10.01.2028","3,00","USD","10.01.2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","147 780,81","0,00","147 780,81","150 000,00","150 000,00","98,11","United States","-","1,32","15.03.2028","4,15","USD","16.03.2018"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","147 784,26","0,00","147 784,26","150 000,00","150 000,00","97,99","United States","-","5,94","15.03.2034","5,35","USD","06.09.2024"
"MET","METLIFE INC","Insurance","Fixed Income","147 788,65","0,00","147 788,65","150 000,00","150 000,00","97,30","United States","-","9,38","06.02.2041","5,88","USD","06.08.2010"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","147 803,24","0,00","147 803,24","150 000,00","150 000,00","97,13","United States","-","6,12","21.07.2039","5,61","USD","22.07.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","147 831,03","0,00","147 831,03","200 000,00","200 000,00","73,90","United States","-","11,89","16.10.2039","0,88","EUR","16.10.2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","147 832,22","0,00","147 832,22","150 000,00","150 000,00","96,51","United States","-","5,94","11.06.2034","5,65","USD","11.06.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147 865,56","0,00","147 865,56","150 000,00","150 000,00","97,44","Germany","-","2,06","12.01.2029","4,15","USD","12.01.2026"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","147 866,71","0,00","147 866,71","150 000,00","150 000,00","97,49","United States","-","3,35","01.08.2030","4,90","USD","23.07.2025"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","147 875,42","0,00","147 875,42","150 000,00","150 000,00","95,84","United States","-","3,85","15.05.2036","5,95","USD","05.05.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147 913,41","0,00","147 913,41","150 000,00","150 000,00","97,50","Germany","-","4,14","04.08.2031","5,20","USD","04.08.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147 917,07","0,00","147 917,07","150 000,00","150 000,00","98,15","United States","-","3,06","15.03.2030","4,65","USD","04.11.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147 922,51","0,00","147 922,51","150 000,00","150 000,00","98,33","United States","-","0,87","14.09.2027","2,80","USD","14.09.2017"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","147 929,10","0,00","147 929,10","200 000,00","200 000,00","73,27","Canada","-","3,75","10.02.2031","4,96","CAD","08.02.2024"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","147 949,26","0,00","147 949,26","150 000,00","150 000,00","96,97","United States","-","3,23","01.06.2030","4,27","USD","29.07.2025"
"OKE","ONEOK INC","Energy","Fixed Income","147 953,39","0,00","147 953,39","150 000,00","150 000,00","97,85","United States","-","6,17","01.09.2034","5,65","USD","15.08.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","147 983,92","0,00","147 983,92","150 000,00","150 000,00","98,32","United States","-","0,86","08.09.2027","2,80","USD","08.09.2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","147 984,27","0,00","147 984,27","200 000,00","200 000,00","73,47","United States","-","10,11","21.02.2040","3,15","USD","21.02.2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","147 992,89","0,00","147 992,89","150 000,00","150 000,00","98,22","United States","-","1,76","15.09.2028","4,38","USD","16.08.2018"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","147 994,19","0,00","147 994,19","200 000,00","200 000,00","73,38","Saudi Arabia","-","11,42","30.11.2046","4,39","USD","25.01.2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","147 995,30","0,00","147 995,30","200 000,00","200 000,00","73,64","United Kingdom","-","4,17","16.09.2031","5,22","CAD","16.09.2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147 997,58","0,00","147 997,58","150 000,00","150 000,00","98,24","Germany","-","3,09","21.03.2030","5,05","USD","21.03.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","148 005,73","0,00","148 005,73","150 000,00","150 000,00","97,82","United States","-","1,17","11.01.2028","3,05","USD","11.01.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","148 024,81","0,00","148 024,81","200 000,00","200 000,00","72,74","United States","-","12,92","15.12.2047","3,63","USD","20.10.2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","148 041,02","0,00","148 041,02","200 000,00","200 000,00","73,10","Chile","-","12,29","05.02.2049","4,38","USD","05.02.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","148 062,96","0,00","148 062,96","175 000,00","175 000,00","84,07","United States","-","4,81","15.01.2032","2,00","USD","09.08.2021"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","148 076,03","0,00","148 076,03","150 000,00","150 000,00","96,76","United States","-","4,05","08.07.2031","4,90","USD","27.05.2026"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","148 089,23","0,00","148 089,23","200 000,00","200 000,00","73,53","Canada","-","1,77","07.09.2033","6,03","CAD","07.09.2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","148 109,68","0,00","148 109,68","150 000,00","150 000,00","98,34","United States","-","3,04","22.03.2030","5,00","USD","17.10.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148 111,35","0,00","148 111,35","150 000,00","150 000,00","97,50","United States","-","3,32","15.07.2030","4,65","USD","29.05.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","148 111,88","0,00","148 111,88","150 000,00","150 000,00","98,34","United States","-","1,33","14.03.2028","3,95","USD","14.03.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","148 116,96","0,00","148 116,96","150 000,00","150 000,00","97,57","United States","-","5,85","31.01.2034","5,20","USD","05.12.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","148 142,42","0,00","148 142,42","150 000,00","150 000,00","98,24","United States","-","1,77","05.09.2028","4,05","USD","05.09.2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","148 143,19","0,00","148 143,19","150 000,00","150 000,00","97,39","United States","-","5,14","15.01.2033","5,15","USD","06.01.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","148 146,02","0,00","148 146,02","150 000,00","150 000,00","97,76","United States","-","5,44","15.08.2033","5,45","USD","03.08.2023"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","148 165,65","0,00","148 165,65","150 000,00","150 000,00","97,16","United States","-","12,57","16.01.2064","6,14","USD","16.01.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","148 172,16","0,00","148 172,16","300 000,00","300 000,00","49,36","United States","-","15,59","15.10.2050","2,13","USD","20.08.2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","148 200,26","0,00","148 200,26","150 000,00","150 000,00","98,35","United States","-","1,75","15.09.2028","4,50","USD","10.09.2018"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","148 214,85","0,00","148 214,85","150 000,00","150 000,00","97,66","United States","-","2,05","15.01.2029","4,30","USD","10.01.2019"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","148 216,04","0,00","148 216,04","150 000,00","150 000,00","98,73","Germany","-","5,93","16.04.2034","5,88","USD","16.04.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","148 230,86","0,00","148 230,86","150 000,00","150 000,00","97,53","United States","-","4,46","15.01.2032","4,85","USD","05.12.2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","148 234,47","0,00","148 234,47","200 000,00","200 000,00","72,60","China","-","13,84","12.11.2049","3,44","USD","12.11.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","148 246,28","0,00","148 246,28","150 000,00","150 000,00","97,96","United States","-","2,99","15.02.2030","4,75","USD","31.10.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148 252,61","0,00","148 252,61","150 000,00","150 000,00","98,74","United States","-","1,41","13.04.2028","4,25","USD","14.04.2026"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","148 253,20","0,00","148 253,20","150 000,00","150 000,00","97,96","Hungary","-","5,18","28.04.2032","1,63","EUR","28.04.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","148 275,44","0,00","148 275,44","150 000,00","150 000,00","97,23","Supranational","-","3,25","30.05.2030","4,13","USD","30.05.2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","148 281,79","0,00","148 281,79","150 000,00","150 000,00","97,80","United States","-","4,75","19.08.2032","6,10","USD","19.08.2022"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","148 284,50","0,00","148 284,50","150 000,00","150 000,00","96,90","Australia","-","2,29","27.04.2029","4,05","USD","27.04.2022"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","148 300,37","0,00","148 300,37","200 000,00","200 000,00","72,65","Canada","-","9,50","17.06.2041","6,10","CAD","04.04.2011"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 300,96","0,00","148 300,96","150 000,00","150 000,00","98,33","United States","-","4,25","14.09.2031","5,20","USD","14.09.2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","148 304,12","0,00","148 304,12","150 000,00","150 000,00","98,27","United States","-","2,18","15.03.2029","5,95","USD","22.01.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","148 310,58","0,00","148 310,58","150 000,00","150 000,00","98,87","Germany","-","3,92","19.10.2030","0,25","EUR","19.10.2020"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","148 330,11","0,00","148 330,11","150 000,00","150 000,00","98,32","United States","-","3,03","11.03.2030","5,10","USD","11.12.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148 340,17","0,00","148 340,17","200 000,00","200 000,00","72,53","United States","-","3,88","30.04.2031","4,85","CAD","07.03.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","148 362,98","0,00","148 362,98","150 000,00","150 000,00","98,45","United States","-","2,17","19.03.2029","5,15","USD","19.03.2019"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","148 367,89","0,00","148 367,89","150 000,00","150 000,00","98,47","Canada","-","4,92","22.09.2032","5,46","USD","22.09.2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148 378,33","0,00","148 378,33","150 000,00","150 000,00","98,36","United States","-","1,28","01.03.2028","4,00","USD","23.02.2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","148 381,78","0,00","148 381,78","150 000,00","150 000,00","96,84","United States","-","5,98","01.06.2034","5,35","USD","13.03.2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","148 389,12","0,00","148 389,12","150 000,00","150 000,00","96,57","United States","-","6,18","14.11.2034","5,40","USD","14.11.2014"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","148 395,27","0,00","148 395,27","150 000,00","150 000,00","98,29","United States","-","5,58","15.09.2033","5,60","USD","10.09.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148 398,02","0,00","148 398,02","200 000,00","200 000,00","72,85","United States","-","12,09","15.06.2046","3,85","USD","17.06.2016"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","148 410,68","0,00","148 410,68","150 000,00","150 000,00","98,48","United States","-","12,56","26.03.2056","6,63","USD","26.03.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","148 417,24","0,00","148 417,24","150 000,00","150 000,00","97,93","Canada","-","4,80","16.08.2032","5,63","USD","15.05.2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","148 423,29","0,00","148 423,29","150 000,00","150 000,00","98,59","United States","-","3,64","01.04.2056","6,38","USD","29.08.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","148 438,14","0,00","148 438,14","150 000,00","150 000,00","98,81","United States","-","0,35","01.03.2027","1,10","USD","16.08.2021"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","148 445,41","0,00","148 445,41","150 000,00","150 000,00","97,52","United States","-","1,51","01.06.2028","3,70","USD","08.03.2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","148 447,01","0,00","148 447,01","150 000,00","150 000,00","98,48","United States","-","3,05","17.03.2030","5,10","USD","22.08.2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","148 452,71","0,00","148 452,71","150 000,00","150 000,00","98,42","United States","-","7,34","30.09.2036","5,95","USD","18.09.2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","148 474,00","0,00","148 474,00","150 000,00","150 000,00","96,54","United States","-","3,90","30.04.2031","4,70","USD","14.04.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","148 474,84","0,00","148 474,84","150 000,00","150 000,00","98,84","United States","-","1,39","10.04.2028","4,55","USD","10.04.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","148 475,90","0,00","148 475,90","150 000,00","150 000,00","98,09","Supranational","-","7,32","15.02.2036","4,88","USD","02.03.2006"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148 476,68","0,00","148 476,68","150 000,00","150 000,00","97,45","Germany","-","6,36","13.01.2035","5,63","USD","13.01.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148 487,63","0,00","148 487,63","150 000,00","150 000,00","97,98","Japan","-","1,65","19.07.2028","3,94","USD","19.07.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","148 494,16","0,00","148 494,16","150 000,00","150 000,00","98,91","United States","-","2,29","15.04.2029","4,90","USD","27.03.2023"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","148 506,44","0,00","148 506,44","150 000,00","150 000,00","97,28","Ireland","-","5,58","05.11.2032","1,60","EUR","05.11.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","148 513,30","0,00","148 513,30","150 000,00","150 000,00","97,62","United States","-","5,91","26.07.2035","5,88","USD","26.07.2024"
"IT","GARTNER INC 144A","Other","Fixed Income","148 518,04","0,00","148 518,04","150 000,00","150 000,00","97,64","United States","-","1,55","01.07.2028","4,50","USD","22.06.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","148 527,83","0,00","148 527,83","150 000,00","150 000,00","97,99","United States","-","3,74","07.02.2031","5,00","USD","05.02.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148 536,32","0,00","148 536,32","200 000,00","200 000,00","74,20","United States","-","11,94","15.04.2045","3,85","USD","06.02.2015"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","148 542,81","0,00","148 542,81","200 000,00","200 000,00","73,39","United States","-","12,44","01.08.2047","3,95","USD","01.02.2017"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","148 545,15","0,00","148 545,15","150 000,00","150 000,00","98,36","United States","-","3,00","07.03.2031","5,51","USD","07.03.2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","148 549,76","0,00","148 549,76","150 000,00","150 000,00","98,71","United States","-","2,22","04.04.2029","6,75","USD","24.01.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148 559,37","0,00","148 559,37","150 000,00","150 000,00","97,87","United States","-","2,04","15.01.2029","4,40","USD","15.08.2018"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148 567,61","0,00","148 567,61","150 000,00","150 000,00","97,67","United States","-","4,04","31.07.2032","6,13","USD","17.06.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","148 587,92","0,00","148 587,92","150 000,00","150 000,00","98,92","United Kingdom","-","2,23","10.04.2029","4,70","USD","10.01.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","148 596,12","0,00","148 596,12","200 000,00","200 000,00","73,56","United States","-","13,70","16.08.2052","4,10","USD","16.08.2022"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 602,04","0,00","148 602,04","150 000,00","150 000,00","97,06","United States","-","3,19","03.06.2030","5,25","USD","03.06.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","148 603,05","0,00","148 603,05","200 000,00","200 000,00","74,08","Canada","-","7,69","30.09.2036","5,39","CAD","13.06.2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148 637,08","0,00","148 637,08","150 000,00","150 000,00","97,77","United States","-","3,22","31.01.2031","5,88","USD","17.06.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","148 645,68","0,00","148 645,68","200 000,00","200 000,00","74,26","Panama","-","12,53","16.04.2050","4,50","USD","16.04.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148 651,57","0,00","148 651,57","150 000,00","150 000,00","98,14","United States","-","1,18","15.01.2028","3,60","USD","08.12.2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","148 651,82","0,00","148 651,82","150 000,00","150 000,00","98,73","United States","-","10,52","01.04.2046","6,75","USD","23.02.2016"
"SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","148 653,24","0,00","148 653,24","150 000,00","150 000,00","98,54","United States","-","7,15","01.10.2036","6,58","USD","22.09.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148 655,98","0,00","148 655,98","150 000,00","150 000,00","98,31","United States","-","2,58","20.08.2029","4,70","USD","20.08.2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","148 666,51","0,00","148 666,51","150 000,00","150 000,00","99,03","United States","-","1,38","15.04.2028","4,95","USD","16.04.2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","148 667,99","0,00","148 667,99","150 000,00","150 000,00","98,14","United States","-","2,08","01.02.2029","4,38","USD","10.02.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","148 680,97","0,00","148 680,97","200 000,00","200 000,00","73,95","United States","-","13,08","15.03.2049","3,95","USD","22.02.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148 682,64","0,00","148 682,64","150 000,00","150 000,00","97,45","United States","-","1,43","01.05.2028","3,55","USD","08.02.2018"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","148 695,00","0,00","148 695,00","150 000,00","150 000,00","99,03","France","-","0,46","10.04.2027","3,15","USD","10.04.2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","148 703,37","0,00","148 703,37","150 000,00","150 000,00","97,96","United States","-","6,42","06.02.2035","5,63","USD","06.02.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","148 709,71","0,00","148 709,71","200 000,00","200 000,00","74,12","United States","-","13,05","01.04.2050","4,20","USD","27.03.2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148 710,79","0,00","148 710,79","150 000,00","150 000,00","98,60","Switzerland","-","5,66","12.09.2033","5,00","USD","12.09.2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","148 718,56","0,00","148 718,56","200 000,00","200 000,00","72,53","Canada","-","0,92","09.11.2027","5,70","CAD","09.11.2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","148 774,66","0,00","148 774,66","150 000,00","150 000,00","98,97","United States","-","0,38","12.03.2027","2,00","USD","12.03.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","148 780,56","0,00","148 780,56","150 000,00","150 000,00","98,57","United States","-","8,93","15.03.2040","6,20","USD","18.09.2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","148 802,19","0,00","148 802,19","150 000,00","150 000,00","97,31","United States","-","2,30","03.05.2029","4,05","USD","03.05.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","148 802,95","0,00","148 802,95","200 000,00","200 000,00","72,77","Canada","-","2,34","15.05.2034","5,28","CAD","15.05.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","148 836,73","0,00","148 836,73","150 000,00","150 000,00","97,49","United States","-","3,23","15.06.2030","4,95","USD","13.05.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148 838,60","0,00","148 838,60","150 000,00","150 000,00","98,29","Canada","-","1,20","25.01.2028","3,90","USD","17.01.2018"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","148 838,97","0,00","148 838,97","150 000,00","150 000,00","96,86","United States","-","3,83","19.05.2032","5,60","USD","19.05.2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","148 841,93","0,00","148 841,93","150 000,00","150 000,00","98,85","United States","-","0,87","15.09.2027","3,80","USD","17.08.2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148 844,61","0,00","148 844,61","150 000,00","150 000,00","98,16","Germany","-","2,54","01.08.2029","4,80","USD","01.08.2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","148 919,18","0,00","148 919,18","150 000,00","150 000,00","98,31","United States","-","1,54","01.08.2028","4,38","USD","27.07.2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148 931,32","0,00","148 931,32","150 000,00","150 000,00","98,96","United States","-","0,39","15.03.2027","3,25","USD","08.08.2022"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","148 932,32","0,00","148 932,32","150 000,00","150 000,00","97,54","United States","-","4,73","15.06.2032","5,00","USD","05.06.2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","148 935,80","0,00","148 935,80","150 000,00","150 000,00","98,80","United States","-","2,16","15.03.2029","4,90","USD","15.02.2019"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","148 935,90","0,00","148 935,90","150 000,00","150 000,00","98,50","Supranational","-","2,16","14.02.2029","4,25","USD","14.02.2024"
"T","AT&T INC","Communications","Fixed Income","148 941,66","0,00","148 941,66","150 000,00","150 000,00","98,54","United States","-","1,24","15.02.2028","4,10","USD","23.11.2018"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","148 952,26","0,00","148 952,26","150 000,00","150 000,00","98,61","United States","-","2,61","01.09.2029","4,95","USD","21.08.2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148 952,89","0,00","148 952,89","150 000,00","150 000,00","97,43","United States","-","3,21","28.05.2030","4,70","USD","28.05.2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","148 974,70","0,00","148 974,70","150 000,00","150 000,00","99,01","Australia","-","1,35","27.03.2029","4,65","USD","27.03.2018"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","148 979,69","0,00","148 979,69","150 000,00","150 000,00","98,93","United States","-","0,32","15.02.2027","2,13","USD","28.06.2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","148 985,61","0,00","148 985,61","150 000,00","150 000,00","98,33","Supranational","-","2,11","24.01.2029","4,13","USD","24.01.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","148 988,77","0,00","148 988,77","150 000,00","150 000,00","98,66","United States","-","2,60","06.09.2030","5,35","USD","06.09.2024"
"TRICN","TR FINANCE LLC","Other","Fixed Income","148 993,01","0,00","148 993,01","150 000,00","150 000,00","98,79","Canada","-","5,57","15.09.2033","5,75","USD","17.09.2026"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","147 718,31","0,00","147 718,31","200 000,00","200 000,00","72,63","Canada","-","1,98","03.12.2028","4,50","CAD","29.08.2023"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","147 788,70","0,00","147 788,70","200 000,00","200 000,00","72,72","Canada","-","5,99","08.12.2033","4,45","CAD","08.12.2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","147 823,39","0,00","147 823,39","200 000,00","200 000,00","73,01","Canada","-","4,83","19.07.2032","4,92","CAD","18.07.2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","148 069,58","0,00","148 069,58","200 000,00","200 000,00","73,53","Germany","-","12,27","25.11.2039","0,50","EUR","26.11.2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","148 569,56","0,00","148 569,56","150 000,00","150 000,00","99,04","Germany","-","3,53","22.05.2030","0,01","EUR","22.05.2020"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","146 128,29","0,00","146 128,29","150 000,00","150 000,00","96,83","United States","-","3,62","15.03.2056","5,88","USD","18.09.2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","146 136,71","0,00","146 136,71","150 000,00","150 000,00","96,41","United States","-","7,22","01.09.2036","6,00","USD","20.08.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","146 137,70","0,00","146 137,70","150 000,00","150 000,00","96,84","Australia","-","5,29","09.03.2033","5,00","USD","09.03.2023"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","146 138,35","0,00","146 138,35","200 000,00","200 000,00","71,95","Canada","-","1,05","21.12.2027","4,70","CAD","23.03.2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","146 171,70","0,00","146 171,70","150 000,00","150 000,00","95,52","United States","-","6,59","15.06.2035","5,50","USD","12.05.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","146 175,49","0,00","146 175,49","150 000,00","150 000,00","96,79","United States","-","3,73","15.03.2031","6,65","USD","20.05.2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","146 195,09","0,00","146 195,09","200 000,00","200 000,00","71,50","United States","-","12,88","23.05.2049","3,88","USD","23.05.2019"
"LDOS","LEIDOS INC","Other","Fixed Income","146 202,88","0,00","146 202,88","150 000,00","150 000,00","97,06","United States","-","2,23","15.03.2029","4,10","USD","02.03.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","146 209,52","0,00","146 209,52","200 000,00","200 000,00","71,63","Canada","-","1,80","02.11.2028","4,40","CAD","03.04.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","146 211,48","0,00","146 211,48","200 000,00","200 000,00","72,70","United States","-","13,00","15.09.2049","4,05","USD","13.03.2019"
"EQIX","EQUINIX INC","Other","Fixed Income","146 212,74","0,00","146 212,74","150 000,00","150 000,00","96,33","United States","-","5,51","15.08.2033","5,50","USD","06.08.2026"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","146 223,32","0,00","146 223,32","150 000,00","150 000,00","96,94","United States","-","1,73","01.09.2028","3,88","USD","24.08.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","146 228,96","0,00","146 228,96","200 000,00","200 000,00","71,06","Panama","-","12,87","29.04.2053","4,30","USD","29.04.2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","146 236,93","0,00","146 236,93","150 000,00","150 000,00","96,91","United States","-","2,18","01.03.2029","4,20","USD","18.02.2022"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","146 238,56","0,00","146 238,56","200 000,00","200 000,00","72,34","Canada","-","2,08","31.01.2029","4,89","CAD","31.01.2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","146 239,64","0,00","146 239,64","150 000,00","150 000,00","95,89","United States","-","6,33","13.01.2035","5,90","USD","13.01.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","146 255,33","0,00","146 255,33","150 000,00","150 000,00","97,02","United States","-","4,63","15.03.2032","4,80","USD","04.11.2024"
"UNM","UNUM GROUP","Insurance","Fixed Income","146 260,68","0,00","146 260,68","150 000,00","150 000,00","96,11","United States","-","2,42","15.06.2029","4,00","USD","13.06.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146 267,54","0,00","146 267,54","150 000,00","150 000,00","96,91","United States","-","2,20","23.02.2029","3,75","USD","24.02.2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","146 275,57","0,00","146 275,57","150 000,00","150 000,00","96,06","United States","-","13,28","19.01.2055","5,70","USD","16.01.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","146 319,37","0,00","146 319,37","150 000,00","150 000,00","97,25","United States","-","4,62","01.04.2032","5,30","USD","01.04.2025"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","146 321,83","0,00","146 321,83","150 000,00","150 000,00","95,19","United States","-","4,97","01.11.2032","5,00","USD","26.09.2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","146 328,58","0,00","146 328,58","150 000,00","150 000,00","95,61","United States","-","5,38","01.06.2033","5,00","USD","10.05.2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","146 334,50","0,00","146 334,50","150 000,00","150 000,00","96,40","United States","-","5,51","01.08.2033","5,20","USD","21.07.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","146 346,30","0,00","146 346,30","200 000,00","200 000,00","70,47","Mexico","-","15,61","15.03.2115","4,00","EUR","15.04.2015"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","146 357,84","0,00","146 357,84","200 000,00","200 000,00","71,44","Indonesia","-","12,05","09.06.2051","4,75","USD","09.06.2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","146 364,43","0,00","146 364,43","150 000,00","150 000,00","96,08","United States","-","6,95","15.01.2036","5,60","USD","08.09.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","146 372,23","0,00","146 372,23","150 000,00","150 000,00","96,38","United States","-","3,72","15.01.2031","4,50","USD","02.05.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","146 382,46","0,00","146 382,46","150 000,00","150 000,00","96,03","Japan","-","6,76","30.06.2035","5,05","USD","30.06.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","146 411,35","0,00","146 411,35","150 000,00","150 000,00","96,61","United States","-","5,84","15.02.2034","5,45","USD","05.01.2024"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","146 428,33","0,00","146 428,33","200 000,00","200 000,00","72,10","Canada","-","4,06","21.06.2031","4,70","CAD","12.03.2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","146 443,64","0,00","146 443,64","200 000,00","200 000,00","72,85","Canada","-","4,60","15.03.2032","5,30","CAD","12.08.2024"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","146 456,46","0,00","146 456,46","200 000,00","200 000,00","72,87","United States","-","1,80","15.09.2028","5,17","CAD","15.09.2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","146 463,93","0,00","146 463,93","200 000,00","200 000,00","72,70","Canada","-","3,80","28.02.2031","5,03","CAD","23.05.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","146 466,47","0,00","146 466,47","200 000,00","200 000,00","72,62","Canada","-","3,78","18.02.2031","4,95","CAD","15.02.2024"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","146 484,32","0,00","146 484,32","200 000,00","200 000,00","72,64","Canada","-","4,56","18.02.2032","4,84","CAD","16.02.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","146 489,61","0,00","146 489,61","150 000,00","150 000,00","97,13","United States","-","5,89","15.03.2034","5,25","USD","23.02.2024"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","146 495,31","0,00","146 495,31","195 449,00","195 449,00","74,65","Chile","-","11,03","27.09.2051","4,55","USD","20.09.2021"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","146 518,23","0,00","146 518,23","200 000,00","200 000,00","72,89","Canada","-","6,04","14.03.2034","5,14","CAD","14.03.2024"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","146 518,56","0,00","146 518,56","150 000,00","150 000,00","97,19","United Kingdom","-","3,05","17.03.2030","5,15","USD","17.09.2024"
"LDOS","LEIDOS INC","Other","Fixed Income","146 526,23","0,00","146 526,23","150 000,00","150 000,00","95,79","United States","-","3,15","15.05.2030","4,38","USD","21.06.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146 531,86","0,00","146 531,86","150 000,00","150 000,00","97,08","Ireland","-","2,19","28.02.2029","4,13","USD","15.01.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146 534,66","0,00","146 534,66","150 000,00","150 000,00","96,82","United States","-","5,61","01.09.2033","5,15","USD","20.08.2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","146 540,67","0,00","146 540,67","100 000,00","100 000,00","138,88","United Kingdom","-","1,04","06.03.2033","9,13","GBP","06.12.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","146 556,09","0,00","146 556,09","150 000,00","150 000,00","97,63","United States","-","3,56","15.10.2030","4,65","USD","14.05.2025"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","146 558,98","0,00","146 558,98","150 000,00","150 000,00","97,38","Germany","-","6,34","16.08.2033","1,63","EUR","16.02.2018"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","146 567,20","0,00","146 567,20","150 000,00","150 000,00","96,75","United States","-","4,87","15.08.2032","5,25","USD","17.06.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","146 582,76","0,00","146 582,76","200 000,00","200 000,00","72,33","Canada","-","1,19","20.01.2033","5,33","CAD","20.01.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","146 590,73","0,00","146 590,73","200 000,00","200 000,00","71,69","Romania","-","10,93","14.04.2041","2,75","EUR","14.04.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","146 592,37","0,00","146 592,37","150 000,00","150 000,00","97,46","Switzerland","-","5,94","04.04.2034","5,63","USD","04.04.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","146 610,89","0,00","146 610,89","200 000,00","200 000,00","72,85","Canada","-","12,84","15.03.2052","4,55","USD","25.07.2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","146 633,88","0,00","146 633,88","200 000,00","200 000,00","72,23","Canada","-","6,24","28.06.2034","4,83","CAD","28.06.2024"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","146 636,79","0,00","146 636,79","150 000,00","150 000,00","97,67","United States","-","2,75","15.10.2029","4,75","USD","15.10.2024"
"C","CITIGROUP INC","Banking","Fixed Income","146 639,61","0,00","146 639,61","150 000,00","150 000,00","96,44","United States","-","9,73","30.01.2042","5,88","USD","26.01.2012"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146 679,22","0,00","146 679,22","150 000,00","150 000,00","97,12","United States","-","2,63","25.08.2029","4,30","USD","25.08.2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","146 691,14","0,00","146 691,14","150 000,00","150 000,00","97,38","United States","-","2,16","15.03.2029","4,13","USD","15.02.2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","146 694,15","0,00","146 694,15","150 000,00","150 000,00","97,31","Germany","-","2,23","10.03.2029","4,25","USD","10.03.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","146 701,11","0,00","146 701,11","150 000,00","150 000,00","97,73","United States","-","1,87","15.10.2028","4,00","USD","30.09.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","146 704,45","0,00","146 704,45","150 000,00","150 000,00","97,25","United States","-","5,84","15.03.2034","5,50","USD","29.02.2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","146 707,78","0,00","146 707,78","200 000,00","200 000,00","72,66","Canada","-","2,16","15.02.2034","5,28","CAD","05.02.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","146 715,18","0,00","146 715,18","200 000,00","200 000,00","72,62","Canada","-","13,38","17.08.2053","5,82","CAD","17.08.2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","146 732,21","0,00","146 732,21","150 000,00","150 000,00","97,66","United States","-","3,12","10.04.2030","5,13","USD","24.03.2025"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","146 732,99","0,00","146 732,99","200 000,00","200 000,00","72,68","United States","-","2,92","20.02.2030","5,67","CAD","20.02.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","146 736,17","0,00","146 736,17","200 000,00","200 000,00","72,92","Supranational","-","2,21","01.03.2029","4,60","CAD","12.10.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","146 740,84","0,00","146 740,84","200 000,00","200 000,00","72,12","Canada","-","2,43","12.06.2034","4,90","CAD","12.06.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","146 751,26","0,00","146 751,26","150 000,00","150 000,00","96,21","United States","-","4,48","15.01.2032","4,75","USD","18.06.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","146 766,31","0,00","146 766,31","150 000,00","150 000,00","97,28","United States","-","6,52","15.03.2035","5,60","USD","09.01.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","146 775,17","0,00","146 775,17","150 000,00","150 000,00","95,64","United States","-","3,99","01.06.2031","4,65","USD","30.04.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146 785,00","0,00","146 785,00","147 000,00","147 000,00","99,44","United States","-","0,35","01.03.2027","2,95","USD","20.09.2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146 793,64","0,00","146 793,64","150 000,00","150 000,00","97,28","United States","-","1,27","15.02.2028","3,15","USD","07.08.2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","146 798,25","0,00","146 798,25","250 000,00","250 000,00","57,33","United States","-","12,56","24.10.2051","2,83","USD","21.10.2020"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","146 808,94","0,00","146 808,94","150 000,00","150 000,00","97,24","United States","-","3,96","15.09.2056","6,38","USD","09.03.2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","146 811,58","0,00","146 811,58","150 000,00","150 000,00","96,31","United States","-","5,68","15.01.2034","5,88","USD","12.12.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","146 814,03","0,00","146 814,03","200 000,00","200 000,00","73,01","United States","-","12,70","15.03.2048","3,95","USD","01.03.2018"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","146 839,41","0,00","146 839,41","150 000,00","150 000,00","96,52","United States","-","6,67","23.07.2035","5,60","USD","23.07.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146 848,80","0,00","146 848,80","150 000,00","150 000,00","97,47","United States","-","2,24","13.03.2029","4,05","USD","13.03.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","146 854,27","0,00","146 854,27","150 000,00","150 000,00","97,51","United States","-","10,30","15.10.2056","8,75","USD","05.10.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","146 879,04","0,00","146 879,04","200 000,00","200 000,00","72,51","United Kingdom","-","11,80","08.11.2039","0,88","EUR","08.11.2019"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","146 898,95","0,00","146 898,95","150 000,00","150 000,00","96,16","United States","-","3,23","12.06.2030","4,95","USD","12.06.2025"
"FISV","FISERV INC","Other","Fixed Income","146 900,99","0,00","146 900,99","150 000,00","150 000,00","97,40","United States","-","3,82","15.03.2031","5,35","USD","04.03.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","146 911,06","0,00","146 911,06","150 000,00","150 000,00","96,81","United States","-","5,53","01.08.2033","5,10","USD","26.07.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","146 920,08","0,00","146 920,08","150 000,00","150 000,00","97,68","United States","-","3,06","01.04.2030","4,88","USD","26.03.2020"
"GIBACN","CGI INC","Other","Fixed Income","146 920,53","0,00","146 920,53","150 000,00","150 000,00","97,44","Canada","-","3,05","14.03.2030","4,95","USD","26.01.2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","146 928,21","0,00","146 928,21","200 000,00","200 000,00","72,19","Indonesia","-","11,64","17.07.2049","4,88","USD","17.07.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","146 945,77","0,00","146 945,77","150 000,00","150 000,00","96,63","United States","-","3,30","01.07.2030","4,38","USD","30.06.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","146 948,53","0,00","146 948,53","150 000,00","150 000,00","95,74","United States","-","4,28","15.11.2031","5,13","USD","19.12.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","146 994,57","0,00","146 994,57","150 000,00","150 000,00","97,91","Canada","-","1,87","13.10.2028","4,11","USD","14.10.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146 995,75","0,00","146 995,75","150 000,00","150 000,00","97,17","United States","-","4,22","01.09.2031","4,90","USD","20.08.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","146 998,05","0,00","146 998,05","150 000,00","150 000,00","95,62","United States","-","13,46","15.05.2055","5,50","USD","15.05.2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147 003,32","0,00","147 003,32","150 000,00","150 000,00","97,56","United States","-","3,08","15.03.2030","4,40","USD","10.03.2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","147 006,08","0,00","147 006,08","150 000,00","150 000,00","97,49","Switzerland","-","3,85","12.03.2031","4,75","USD","12.03.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","147 015,39","0,00","147 015,39","150 000,00","150 000,00","95,82","United States","-","6,22","20.11.2035","5,22","USD","20.11.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","147 016,93","0,00","147 016,93","150 000,00","150 000,00","97,50","United States","-","1,75","01.09.2028","3,65","USD","07.09.2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","147 020,73","0,00","147 020,73","150 000,00","150 000,00","97,49","Ireland","-","2,64","10.09.2029","4,63","USD","10.09.2024"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","147 024,11","0,00","147 024,11","150 000,00","150 000,00","96,82","United States","-","1,59","30.06.2028","3,88","USD","17.06.2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147 027,22","0,00","147 027,22","150 000,00","150 000,00","96,29","Germany","-","6,04","25.06.2034","5,38","USD","25.06.2024"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","147 039,25","0,00","147 039,25","150 000,00","150 000,00","97,77","United States","-","2,23","01.04.2029","4,63","USD","11.03.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","147 059,48","0,00","147 059,48","200 000,00","200 000,00","73,10","United Kingdom","-","10,18","10.03.2042","3,81","USD","10.03.2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","147 062,37","0,00","147 062,37","150 000,00","150 000,00","97,51","United States","-","2,20","06.03.2029","4,25","USD","06.11.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","147 067,15","0,00","147 067,15","150 000,00","150 000,00","96,33","United States","-","3,63","15.12.2030","4,90","USD","04.12.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","147 069,48","0,00","147 069,48","150 000,00","150 000,00","96,65","United States","-","6,75","15.07.2035","5,25","USD","29.05.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","147 074,49","0,00","147 074,49","150 000,00","150 000,00","96,12","United States","-","5,34","15.07.2033","5,95","USD","16.09.2026"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","147 091,14","0,00","147 091,14","150 000,00","150 000,00","96,26","United States","-","2,57","01.12.2029","4,63","USD","26.11.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","147 098,42","0,00","147 098,42","150 000,00","150 000,00","96,09","United States","-","3,96","30.04.2031","4,15","USD","30.04.2026"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","147 102,53","0,00","147 102,53","150 000,00","150 000,00","97,34","United States","-","5,92","01.03.2034","5,25","USD","01.03.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147 127,28","0,00","147 127,28","150 000,00","150 000,00","97,60","United States","-","3,85","15.03.2031","4,85","USD","03.03.2025"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","147 130,67","0,00","147 130,67","150 000,00","150 000,00","95,59","Israel","-","7,79","31.05.2038","6,38","USD","31.05.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","147 132,11","0,00","147 132,11","200 000,00","200 000,00","73,31","Philippines","-","12,14","29.03.2047","4,20","USD","29.03.2022"
"MET","METLIFE INC","Insurance","Fixed Income","147 151,07","0,00","147 151,07","150 000,00","150 000,00","97,75","United States","-","3,06","23.03.2030","4,55","USD","23.03.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","147 152,58","0,00","147 152,58","150 000,00","150 000,00","97,31","United States","-","2,13","15.02.2029","4,30","USD","11.02.2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","147 154,83","0,00","147 154,83","150 000,00","150 000,00","97,27","United States","-","4,68","01.09.2052","6,00","USD","17.08.2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147 162,12","0,00","147 162,12","150 000,00","150 000,00","98,01","Germany","-","1,40","12.04.2028","3,75","USD","12.04.2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","147 165,19","0,00","147 165,19","150 000,00","150 000,00","96,27","United States","-","3,15","15.05.2030","4,25","USD","29.09.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","147 182,48","0,00","147 182,48","200 000,00","200 000,00","73,27","United States","-","10,13","15.03.2040","3,20","USD","16.03.2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","147 183,40","0,00","147 183,40","150 000,00","150 000,00","97,42","Germany","-","2,18","22.02.2029","4,30","USD","22.02.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","147 192,77","0,00","147 192,77","150 000,00","150 000,00","95,96","Romania","-","6,36","03.04.2034","3,50","EUR","03.04.2019"
"V","VISA INC","Other","Fixed Income","147 193,75","0,00","147 193,75","150 000,00","150 000,00","97,40","United States","-","2,15","12.02.2029","3,80","USD","12.02.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","147 195,44","0,00","147 195,44","150 000,00","150 000,00","96,80","United States","-","4,79","15.07.2032","5,00","USD","23.06.2022"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","147 207,73","0,00","147 207,73","200 000,00","200 000,00","72,53","Canada","-","1,17","13.01.2033","5,50","CAD","13.01.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147 225,44","0,00","147 225,44","150 000,00","150 000,00","96,30","Canada","-","3,97","05.06.2032","4,90","USD","05.06.2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147 229,96","0,00","147 229,96","150 000,00","150 000,00","96,72","United States","-","4,06","17.07.2031","5,50","USD","17.07.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","147 231,33","0,00","147 231,33","200 000,00","200 000,00","72,55","Canada","-","1,10","14.01.2028","5,50","CAD","14.07.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","147 272,98","0,00","147 272,98","150 000,00","150 000,00","97,50","United States","-","3,00","06.03.2031","5,45","USD","06.03.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","147 278,12","0,00","147 278,12","150 000,00","150 000,00","97,80","United States","-","1,80","18.09.2028","4,25","USD","18.09.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","147 295,72","0,00","147 295,72","150 000,00","150 000,00","96,14","United States","-","6,25","01.12.2034","5,30","USD","26.11.2014"
"BKU","BANKUNITED INC","Banking","Fixed Income","147 297,36","0,00","147 297,36","150 000,00","150 000,00","96,35","United States","-","3,17","11.06.2030","5,13","USD","11.06.2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","147 312,69","0,00","147 312,69","150 000,00","150 000,00","96,99","United States","-","3,33","30.07.2035","5,40","USD","30.07.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","147 312,76","0,00","147 312,76","150 000,00","150 000,00","96,72","United States","-","3,63","25.01.2031","6,25","USD","07.11.2024"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","147 315,05","0,00","147 315,05","150 000,00","150 000,00","97,96","United States","-","1,81","30.09.2028","4,30","USD","23.08.2018"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","147 319,30","0,00","147 319,30","200 000,00","200 000,00","72,25","Canada","-","1,43","26.05.2028","4,90","CAD","26.05.2023"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","147 340,10","0,00","147 340,10","150 000,00","150 000,00","95,63","Switzerland","-","9,42","15.11.2041","6,00","USD","10.11.2011"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","147 360,96","0,00","147 360,96","150 000,00","150 000,00","96,26","United States","-","4,00","01.06.2031","4,55","USD","14.05.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","147 366,17","0,00","147 366,17","200 000,00","200 000,00","73,27","United States","-","13,77","15.09.2052","4,09","USD","27.10.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","147 369,19","0,00","147 369,19","250 000,00","250 000,00","57,24","United States","-","12,30","01.12.2061","4,40","USD","02.06.2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","147 370,98","0,00","147 370,98","150 000,00","150 000,00","96,98","United States","-","3,31","15.07.2030","4,75","USD","30.06.2025"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Owned No Guarantee","Fixed Income","147 378,39","0,00","147 378,39","250 000,00","250 000,00","58,41","Chile","-","13,92","18.08.2050","3,07","USD","18.08.2020"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 378,65","0,00","147 378,65","150 000,00","150 000,00","97,17","United States","-","2,09","14.01.2029","4,00","USD","14.01.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","147 400,20","0,00","147 400,20","150 000,00","150 000,00","98,22","United States","-","0,95","15.10.2027","3,05","USD","13.07.2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","147 400,55","0,00","147 400,55","150 000,00","150 000,00","96,42","United States","-","3,17","01.06.2030","4,75","USD","22.05.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","147 404,43","0,00","147 404,43","150 000,00","150 000,00","97,80","United States","-","3,06","15.03.2030","4,65","USD","08.11.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147 415,66","0,00","147 415,66","150 000,00","150 000,00","97,35","Canada","-","2,13","02.02.2030","4,25","USD","02.02.2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","147 438,93","0,00","147 438,93","150 000,00","150 000,00","96,64","United States","-","6,06","01.07.2034","5,40","USD","20.06.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","147 443,32","0,00","147 443,32","200 000,00","200 000,00","73,33","United States","-","12,15","15.03.2046","3,88","USD","11.03.2016"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147 467,92","0,00","147 467,92","150 000,00","150 000,00","97,84","Germany","-","5,66","20.09.2033","5,50","USD","09.08.2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","147 472,00","0,00","147 472,00","150 000,00","150 000,00","97,71","United States","-","2,15","01.03.2029","4,35","USD","19.02.2019"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","147 476,98","0,00","147 476,98","150 000,00","150 000,00","98,02","United States","-","5,65","01.10.2033","5,35","USD","25.09.2023"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","147 479,99","0,00","147 479,99","150 000,00","150 000,00","97,13","United States","-","6,42","15.08.2055","6,50","USD","06.02.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","147 506,94","0,00","147 506,94","150 000,00","150 000,00","97,36","Canada","-","2,12","29.01.2030","4,28","USD","29.01.2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","147 509,53","0,00","147 509,53","150 000,00","150 000,00","96,21","United States","-","6,65","28.05.2035","5,35","USD","28.05.2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","147 509,80","0,00","147 509,80","200 000,00","200 000,00","72,41","Canada","-","6,16","01.06.2034","4,85","CAD","14.06.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147 517,48","0,00","147 517,48","150 000,00","150 000,00","98,06","United States","-","1,35","22.03.2028","3,50","USD","22.03.2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","147 517,52","0,00","147 517,52","150 000,00","150 000,00","95,99","United States","-","4,62","21.05.2037","5,64","USD","23.05.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","147 541,76","0,00","147 541,76","150 000,00","150 000,00","97,51","United States","-","4,25","15.09.2031","4,88","USD","18.08.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","147 548,14","0,00","147 548,14","200 000,00","200 000,00","73,07","Canada","-","1,71","16.08.2028","5,47","CAD","16.08.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147 550,58","0,00","147 550,58","150 000,00","150 000,00","98,16","United States","-","2,71","06.10.2029","4,90","USD","06.09.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","147 556,34","0,00","147 556,34","163 000,00","163 000,00","89,67","United States","-","8,01","06.02.2037","4,10","USD","06.02.2017"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","146 673,03","0,00","146 673,03","200 000,00","200 000,00","72,20","Canada","-","2,42","01.06.2029","4,10","CAD","04.06.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","146 757,30","0,00","146 757,30","150 000,00","150 000,00","96,51","Netherlands","-","12,12","17.05.2042","2,75","EUR","17.05.2022"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","147 016,73","0,00","147 016,73","150 000,00","150 000,00","98,01","Germany","-","3,79","26.08.2030","0,01","EUR","26.08.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","147 085,96","0,00","147 085,96","150 000,00","150 000,00","97,58","Germany","-","5,33","19.05.2032","1,00","EUR","19.05.2016"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","147 193,49","0,00","147 193,49","200 000,00","200 000,00","73,37","Canada","-","7,26","26.09.2035","4,65","CAD","26.09.2005"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","144 681,45","0,00","144 681,45","150 000,00","150 000,00","96,36","United States","-","6,92","15.10.2035","5,50","USD","26.02.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","144 684,47","0,00","144 684,47","150 000,00","150 000,00","95,93","United States","-","5,94","15.03.2034","5,30","USD","07.03.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","144 687,63","0,00","144 687,63","150 000,00","150 000,00","96,38","United States","-","4,33","15.10.2031","4,85","USD","26.09.2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144 691,93","0,00","144 691,93","150 000,00","150 000,00","96,11","United States","-","2,23","15.03.2029","3,50","USD","06.03.2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","144 701,82","0,00","144 701,82","150 000,00","150 000,00","94,83","United States","-","3,25","30.06.2030","5,30","USD","04.03.2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","144 705,34","0,00","144 705,34","150 000,00","150 000,00","95,97","United States","-","3,88","12.03.2031","4,65","USD","12.03.2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","144 709,43","0,00","144 709,43","150 000,00","150 000,00","95,37","United States","-","2,48","01.07.2029","3,60","USD","14.06.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","144 711,02","0,00","144 711,02","150 000,00","150 000,00","96,06","United States","-","3,52","15.09.2030","4,15","USD","09.09.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","144 714,41","0,00","144 714,41","150 000,00","150 000,00","95,66","United States","-","5,32","15.02.2033","4,45","USD","15.02.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","144 729,05","0,00","144 729,05","150 000,00","150 000,00","96,40","United States","-","6,75","15.04.2035","4,98","USD","26.02.2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144 737,47","0,00","144 737,47","150 000,00","150 000,00","95,97","Japan","-","3,50","09.09.2030","4,45","USD","09.09.2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","144 737,63","0,00","144 737,63","150 000,00","150 000,00","95,90","United States","-","2,80","01.03.2030","4,25","USD","04.03.2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","144 760,01","0,00","144 760,01","150 000,00","150 000,00","94,72","United States","-","4,68","01.06.2032","4,60","USD","06.05.2022"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","144 800,13","0,00","144 800,13","200 000,00","200 000,00","72,13","United Arab Emirates","-","12,04","30.09.2049","4,70","USD","30.09.2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","144 806,42","0,00","144 806,42","150 000,00","150 000,00","96,19","United States","-","6,78","15.10.2036","7,90","USD","05.10.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144 822,70","0,00","144 822,70","150 000,00","150 000,00","95,35","United States","-","3,76","12.01.2031","4,35","USD","12.01.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","144 833,69","0,00","144 833,69","100 000,00","100 000,00","135,95","Ireland","-","0,81","06.12.2032","7,59","GBP","06.09.2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","144 839,40","0,00","144 839,40","150 000,00","150 000,00","94,56","United States","-","5,35","15.05.2033","4,63","USD","23.02.2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","144 840,06","0,00","144 840,06","150 000,00","150 000,00","95,31","United States","-","4,69","31.07.2033","5,55","USD","31.07.2025"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144 843,66","0,00","144 843,66","150 000,00","150 000,00","95,42","United States","-","2,48","01.07.2029","3,75","USD","01.07.2019"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","144 859,66","0,00","144 859,66","200 000,00","200 000,00","71,78","Canada","-","2,98","09.02.2030","4,55","CAD","09.02.2023"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","144 872,72","0,00","144 872,72","200 000,00","200 000,00","72,01","United States","-","11,62","15.03.2046","4,25","USD","05.11.2015"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","144 895,53","0,00","144 895,53","150 000,00","150 000,00","95,60","Germany","-","5,55","11.08.2033","5,15","USD","11.08.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","144 900,24","0,00","144 900,24","150 000,00","150 000,00","94,50","United States","-","9,56","01.06.2041","5,40","USD","19.05.2011"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","144 903,55","0,00","144 903,55","200 000,00","200 000,00","72,08","United States","-","12,77","15.09.2047","3,75","USD","14.09.2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144 905,57","0,00","144 905,57","150 000,00","150 000,00","94,35","United States","-","7,29","30.04.2036","4,75","USD","30.04.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","144 907,88","0,00","144 907,88","200 000,00","200 000,00","71,38","Israel","-","12,24","17.01.2048","4,13","USD","17.01.2018"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","144 915,75","0,00","144 915,75","150 000,00","150 000,00","95,11","United States","-","5,08","15.01.2033","5,63","USD","20.11.2025"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","144 917,40","0,00","144 917,40","200 000,00","200 000,00","71,83","Canada","-","1,27","18.02.2028","5,02","CAD","18.02.2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","144 926,52","0,00","144 926,52","150 000,00","150 000,00","94,21","United States","-","6,78","15.11.2035","5,55","USD","06.11.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144 936,58","0,00","144 936,58","150 000,00","150 000,00","95,93","United States","-","4,25","27.08.2031","4,65","USD","27.08.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144 939,84","0,00","144 939,84","150 000,00","150 000,00","94,71","United States","-","13,67","28.06.2063","6,10","USD","28.06.2023"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","144 941,96","0,00","144 941,96","200 000,00","200 000,00","72,14","Canada","-","4,27","16.09.2031","4,83","CAD","16.09.2024"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","144 945,91","0,00","144 945,91","150 000,00","150 000,00","96,14","United States","-","2,20","01.03.2029","3,50","USD","01.03.2019"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","144 980,20","0,00","144 980,20","150 000,00","150 000,00","94,42","Canada","-","9,43","30.05.2041","5,70","USD","07.09.2011"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","145 017,07","0,00","145 017,07","150 000,00","150 000,00","95,97","United States","-","2,16","15.02.2029","3,88","USD","29.04.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","145 025,94","0,00","145 025,94","150 000,00","150 000,00","96,28","United States","-","6,08","22.03.2034","5,00","USD","22.03.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","145 044,26","0,00","145 044,26","200 000,00","200 000,00","71,12","Canada","-","5,48","10.05.2033","4,40","CAD","10.05.2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","145 071,64","0,00","145 071,64","150 000,00","150 000,00","95,58","United States","-","7,35","15.08.2036","5,45","USD","06.08.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","145 081,33","0,00","145 081,33","200 000,00","200 000,00","72,47","United States","-","13,30","15.04.2052","4,30","USD","07.04.2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","145 091,27","0,00","145 091,27","150 000,00","150 000,00","95,72","Canada","-","5,87","12.02.2034","5,27","USD","12.02.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","145 100,72","0,00","145 100,72","150 000,00","150 000,00","96,09","United States","-","5,31","03.03.2033","4,80","USD","03.03.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","145 103,51","0,00","145 103,51","150 000,00","150 000,00","96,39","United States","-","2,25","19.03.2029","3,88","USD","18.03.2019"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","145 107,54","0,00","145 107,54","150 000,00","150 000,00","96,29","United States","-","3,89","16.03.2031","4,65","USD","16.03.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","145 116,84","0,00","145 116,84","150 000,00","150 000,00","95,38","United States","-","7,12","21.07.2037","5,46","USD","21.07.2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","145 118,67","0,00","145 118,67","150 000,00","150 000,00","94,41","United States","-","7,16","15.05.2036","5,25","USD","11.05.2026"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","145 124,27","0,00","145 124,27","150 000,00","150 000,00","95,06","United States","-","6,12","15.06.2034","4,84","USD","11.04.2024"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","145 149,49","0,00","145 149,49","150 000,00","150 000,00","96,75","United States","-","2,72","20.10.2029","5,02","USD","15.10.2024"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","145 186,67","0,00","145 186,67","150 000,00","150 000,00","94,08","Canada","-","10,04","01.05.2043","5,75","USD","20.09.2013"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","145 192,56","0,00","145 192,56","150 000,00","150 000,00","96,00","United States","-","7,32","15.08.2036","5,63","USD","31.08.2026"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","145 196,54","0,00","145 196,54","150 000,00","150 000,00","96,70","Bermuda","-","6,52","15.04.2035","5,95","USD","05.03.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","145 204,71","0,00","145 204,71","150 000,00","150 000,00","96,61","United States","-","3,92","07.04.2031","5,00","USD","06.04.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145 216,86","0,00","145 216,86","150 000,00","150 000,00","96,15","United States","-","6,43","15.09.2055","6,65","USD","03.03.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","145 224,54","0,00","145 224,54","150 000,00","150 000,00","95,83","United States","-","4,83","15.08.2032","5,40","USD","22.08.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","145 230,66","0,00","145 230,66","175 000,00","175 000,00","82,91","United States","-","8,73","15.10.2038","4,60","USD","05.10.2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","145 249,63","0,00","145 249,63","150 000,00","150 000,00","95,56","United States","-","4,87","17.07.2032","4,88","USD","17.07.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","145 255,85","0,00","145 255,85","200 000,00","200 000,00","71,49","Canada","-","0,95","06.12.2027","4,25","CAD","04.12.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","145 258,47","0,00","145 258,47","125 000,00","125 000,00","112,93","United States","-","2,09","15.02.2029","4,30","EUR","15.02.2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","145 261,24","0,00","145 261,24","150 000,00","150 000,00","95,05","United States","-","2,74","01.11.2029","3,80","USD","12.09.2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","145 261,71","0,00","145 261,71","200 000,00","200 000,00","72,45","Canada","-","2,29","03.04.2034","5,10","CAD","02.04.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","145 270,79","0,00","145 270,79","200 000,00","200 000,00","71,48","United States","-","10,55","15.06.2041","3,30","USD","10.06.2021"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145 283,22","0,00","145 283,22","250 000,00","250 000,00","57,55","United States","-","14,39","12.08.2051","2,95","USD","12.08.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","145 289,98","0,00","145 289,98","150 000,00","150 000,00","96,36","United States","-","4,98","15.09.2032","5,00","USD","15.08.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","145 307,12","0,00","145 307,12","200 000,00","200 000,00","71,39","Germany","-","12,05","21.01.2041","1,50","EUR","21.01.2021"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","145 308,30","0,00","145 308,30","200 000,00","200 000,00","71,30","Germany","-","2,81","19.11.2029","4,49","CAD","19.11.2024"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","145 315,82","0,00","145 315,82","200 000,00","200 000,00","72,22","United States","-","2,22","07.03.2029","5,11","CAD","07.03.2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","145 321,58","0,00","145 321,58","150 000,00","150 000,00","96,38","United States","-","2,20","04.03.2029","3,87","USD","04.03.2019"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","145 347,71","0,00","145 347,71","150 000,00","150 000,00","96,83","Canada","-","7,16","17.10.2056","6,38","USD","17.04.2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","145 349,34","0,00","145 349,34","150 000,00","150 000,00","94,61","United States","-","12,50","05.06.2054","6,05","USD","05.06.2024"
"MA","MASTERCARD INC","Other","Fixed Income","145 362,16","0,00","145 362,16","200 000,00","200 000,00","72,41","United States","-","13,47","26.03.2050","3,85","USD","26.03.2020"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","145 369,39","0,00","145 369,39","150 000,00","150 000,00","96,58","United States","-","4,22","01.10.2056","6,00","USD","22.06.2026"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","145 380,73","0,00","145 380,73","200 000,00","200 000,00","71,82","United States","-","1,63","11.07.2028","4,38","CAD","11.07.2024"
"FISV","FISERV INC","Other","Fixed Income","145 433,42","0,00","145 433,42","150 000,00","150 000,00","96,48","United States","-","3,06","15.03.2030","4,75","USD","12.08.2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","145 434,47","0,00","145 434,47","150 000,00","150 000,00","95,31","United States","-","2,78","19.11.2029","3,90","USD","19.11.2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","145 437,85","0,00","145 437,85","250 000,00","250 000,00","56,94","United States","-","14,32","15.05.2051","2,85","USD","03.03.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","145 448,80","0,00","145 448,80","200 000,00","200 000,00","71,40","United States","-","10,86","05.05.2041","2,88","USD","05.05.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","145 457,56","0,00","145 457,56","200 000,00","200 000,00","71,97","United States","-","11,88","15.08.2046","4,13","USD","01.08.2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145 469,00","0,00","145 469,00","150 000,00","150 000,00","94,99","United States","-","7,28","03.06.2036","5,20","USD","03.06.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145 480,59","0,00","145 480,59","150 000,00","150 000,00","95,36","Germany","-","3,66","10.12.2031","4,47","USD","10.12.2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","145 481,76","0,00","145 481,76","150 000,00","150 000,00","95,46","Japan","-","6,73","08.07.2035","5,34","USD","02.07.2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145 492,19","0,00","145 492,19","150 000,00","150 000,00","96,70","United States","-","2,71","26.09.2029","4,18","USD","26.09.2024"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","145 495,49","0,00","145 495,49","150 000,00","150 000,00","95,28","United States","-","3,64","12.12.2030","4,80","USD","12.12.2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","145 507,94","0,00","145 507,94","150 000,00","150 000,00","95,39","United States","-","7,28","01.07.2036","5,30","USD","01.07.2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","145 515,98","0,00","145 515,98","150 000,00","150 000,00","94,59","United States","-","7,05","01.06.2036","5,70","USD","18.05.2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","145 519,49","0,00","145 519,49","150 000,00","150 000,00","95,02","United States","-","3,57","15.11.2030","4,60","USD","13.11.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","145 519,92","0,00","145 519,92","150 000,00","150 000,00","95,11","United States","-","6,07","01.06.2034","4,90","USD","31.01.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","145 528,25","0,00","145 528,25","200 000,00","200 000,00","71,50","United States","-","12,82","01.07.2050","4,15","USD","03.04.2020"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","145 534,91","0,00","145 534,91","150 000,00","150 000,00","95,77","United States","-","3,72","15.01.2031","4,70","USD","24.11.2025"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","145 544,12","0,00","145 544,12","150 000,00","150 000,00","94,95","United States","-","4,66","17.05.2032","4,85","USD","17.05.2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","145 569,38","0,00","145 569,38","150 000,00","150 000,00","96,97","United States","-","3,13","15.04.2030","4,38","USD","14.04.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","145 592,82","0,00","145 592,82","150 000,00","150 000,00","96,61","United States","-","3,49","15.09.2030","4,50","USD","04.09.2025"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","145 614,51","0,00","145 614,51","200 000,00","200 000,00","72,14","Canada","-","2,57","10.08.2034","4,78","CAD","10.08.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","145 691,14","0,00","145 691,14","150 000,00","150 000,00","96,80","Finland","-","4,29","19.03.2031","0,50","EUR","19.03.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145 693,13","0,00","145 693,13","150 000,00","150 000,00","95,23","Ireland","-","3,59","15.11.2030","4,38","USD","01.10.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","145 745,07","0,00","145 745,07","200 000,00","200 000,00","72,08","Canada","-","1,23","01.02.2033","5,01","CAD","31.01.2023"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","145 759,75","0,00","145 759,75","150 000,00","150 000,00","95,51","United States","-","2,34","15.06.2029","4,75","USD","23.06.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","145 778,71","0,00","145 778,71","150 000,00","150 000,00","96,91","United States","-","2,72","26.09.2029","4,00","USD","26.09.2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","145 784,86","0,00","145 784,86","150 000,00","150 000,00","96,97","United States","-","2,26","01.04.2029","4,00","USD","25.03.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","145 802,81","0,00","145 802,81","150 000,00","150 000,00","95,60","United States","-","2,32","01.05.2029","3,38","USD","12.04.2019"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","145 819,01","0,00","145 819,01","150 000,00","150 000,00","97,21","Canada","-","3,96","29.10.2030","0,00","EUR","29.10.2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145 819,23","0,00","145 819,23","150 000,00","150 000,00","95,01","United States","-","4,10","03.12.2056","5,75","USD","03.03.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","145 820,60","0,00","145 820,60","200 000,00","200 000,00","72,01","Chile","-","13,59","31.01.2052","4,00","USD","31.01.2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145 829,79","0,00","145 829,79","150 000,00","150 000,00","97,13","United States","-","6,54","15.04.2035","5,60","USD","21.03.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","145 833,87","0,00","145 833,87","200 000,00","200 000,00","71,93","United States","-","4,08","03.07.2031","4,63","CAD","03.07.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","145 848,51","0,00","145 848,51","150 000,00","150 000,00","96,67","United States","-","9,42","15.09.2040","5,60","USD","05.10.2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","145 864,76","0,00","145 864,76","200 000,00","200 000,00","72,39","United States","-","12,23","15.03.2040","0,80","EUR","18.09.2020"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","145 865,82","0,00","145 865,82","200 000,00","200 000,00","72,33","Canada","-","2,55","16.08.2029","4,68","CAD","16.02.2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","145 871,61","0,00","145 871,61","150 000,00","150 000,00","96,25","United States","-","6,54","11.02.2035","5,13","USD","11.02.2025"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","145 875,02","0,00","145 875,02","150 000,00","150 000,00","94,91","Mexico","-","6,59","06.05.2035","5,10","USD","06.05.2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","145 875,41","0,00","145 875,41","150 000,00","150 000,00","95,80","United States","-","6,99","15.01.2036","5,45","USD","25.06.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","145 889,61","0,00","145 889,61","200 000,00","200 000,00","71,98","United States","-","11,60","23.01.2049","3,95","USD","23.01.2018"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","145 892,37","0,00","145 892,37","150 000,00","150 000,00","95,06","United States","-","5,36","15.05.2033","4,95","USD","11.05.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","145 900,98","0,00","145 900,98","150 000,00","150 000,00","97,19","United States","-","3,12","15.04.2030","4,50","USD","26.03.2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","145 901,64","0,00","145 901,64","150 000,00","150 000,00","96,76","United States","-","5,98","15.03.2034","5,10","USD","14.03.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","145 915,39","0,00","145 915,39","150 000,00","150 000,00","95,96","United States","-","3,68","31.01.2031","5,88","USD","30.04.2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","145 938,38","0,00","145 938,38","150 000,00","150 000,00","97,06","France","-","6,03","05.04.2034","5,15","USD","05.04.2024"
"HES","HESS CORP","Energy","Fixed Income","145 940,00","0,00","145 940,00","150 000,00","150 000,00","96,27","United States","-","9,54","15.02.2041","5,60","USD","10.08.2010"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","145 951,20","0,00","145 951,20","150 000,00","150 000,00","95,94","United States","-","4,78","15.07.2032","5,10","USD","13.07.2022"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","145 959,89","0,00","145 959,89","150 000,00","150 000,00","95,76","United States","-","4,75","30.06.2032","5,00","USD","22.06.2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","145 965,89","0,00","145 965,89","150 000,00","150 000,00","95,63","United States","-","2,32","01.05.2029","3,57","USD","26.04.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145 972,41","0,00","145 972,41","150 000,00","150 000,00","95,20","United States","-","5,41","30.04.2033","4,45","USD","30.04.2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","145 990,59","0,00","145 990,59","200 000,00","200 000,00","72,76","United States","-","12,83","01.10.2049","4,19","USD","21.08.2019"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","146 008,24","0,00","146 008,24","200 000,00","200 000,00","72,78","Canada","-","4,64","28.03.2032","5,02","CAD","28.03.2022"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","146 009,31","0,00","146 009,31","150 000,00","150 000,00","96,85","Canada","-","1,75","01.09.2028","3,50","USD","21.12.2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","146 016,17","0,00","146 016,17","150 000,00","150 000,00","96,82","United States","-","6,55","17.03.2035","5,50","USD","22.08.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146 021,76","0,00","146 021,76","150 000,00","150 000,00","95,90","United States","-","5,87","08.01.2034","5,05","USD","08.01.2024"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","146 022,08","0,00","146 022,08","200 000,00","200 000,00","72,58","Canada","-","1,32","10.03.2033","5,41","CAD","10.03.2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","146 041,10","0,00","146 041,10","150 000,00","150 000,00","96,08","United States","-","6,65","01.08.2035","5,75","USD","22.07.2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","146 052,66","0,00","146 052,66","200 000,00","200 000,00","71,87","Canada","-","1,87","11.12.2028","4,49","CAD","10.12.2018"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","146 061,35","0,00","146 061,35","150 000,00","150 000,00","97,12","Netherlands","-","4,54","02.07.2031","0,75","EUR","02.07.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","146 109,75","0,00","146 109,75","250 000,00","250 000,00","56,55","United States","-","11,68","15.05.2055","4,38","USD","05.05.2015"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","145 096,42","0,00","145 096,42","150 000,00","150 000,00","96,23","Germany","-","5,20","16.03.2032","0,75","EUR","16.03.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","145 539,55","0,00","145 539,55","150 000,00","150 000,00","95,63","Netherlands","-","6,51","24.10.2033","1,25","EUR","24.10.2016"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","145 754,04","0,00","145 754,04","200 000,00","200 000,00","71,74","Canada","-","5,66","02.06.2033","4,15","CAD","09.06.2023"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","145 777,16","0,00","145 777,16","200 000,00","200 000,00","72,04","Canada","-","5,74","11.07.2033","4,25","CAD","11.07.2023"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","145 874,45","0,00","145 874,45","150 000,00","150 000,00","96,70","Germany","-","5,14","23.02.2032","0,75","EUR","23.02.2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","146 077,38","0,00","146 077,38","200 000,00","200 000,00","72,48","Canada","-","2,62","14.08.2029","4,25","CAD","30.04.2024"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","144 706,51","0,00","144 706,51","149 230,00","149 230,00","96,80","United States","-","1,49","01.01.2031","3,00","USD","01.11.2018"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","143 246,42","0,00","143 246,42","150 000,00","150 000,00","95,42","United States","-","3,97","15.04.2031","4,63","USD","12.03.2026"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","143 275,77","0,00","143 275,77","150 000,00","150 000,00","94,48","United States","-","1,56","11.06.2028","2,88","USD","11.06.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","143 309,84","0,00","143 309,84","200 000,00","200 000,00","71,43","United States","-","13,71","01.04.2052","4,00","USD","17.03.2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","143 316,17","0,00","143 316,17","200 000,00","200 000,00","70,57","Canada","-","2,84","06.12.2034","4,06","CAD","06.12.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","143 339,05","0,00","143 339,05","150 000,00","150 000,00","94,89","United States","-","6,63","05.03.2035","5,20","USD","05.03.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","143 346,47","0,00","143 346,47","200 000,00","200 000,00","69,83","United States","-","12,66","01.05.2049","3,90","USD","02.05.2019"
"NOV","NOV INC","Energy","Fixed Income","143 374,87","0,00","143 374,87","150 000,00","150 000,00","94,18","United States","-","2,84","01.12.2029","3,60","USD","14.11.2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","143 402,19","0,00","143 402,19","150 000,00","150 000,00","93,76","United States","-","6,69","15.06.2035","5,25","USD","13.06.2005"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","143 423,26","0,00","143 423,26","150 000,00","150 000,00","95,44","United States","-","1,35","15.03.2028","1,75","USD","26.02.2021"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","143 432,85","0,00","143 432,85","150 000,00","150 000,00","95,35","United States","-","6,72","01.04.2035","4,91","USD","06.05.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","143 434,31","0,00","143 434,31","150 000,00","150 000,00","93,44","Canada","-","9,25","01.12.2040","5,63","USD","10.04.2018"
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","143 444,97","0,00","143 444,97","200 000,00","200 000,00","70,97","Canada","-","0,61","07.06.2027","2,85","CAD","07.06.2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","143 446,91","0,00","143 446,91","250 000,00","250 000,00","56,43","United States","-","14,89","15.12.2051","2,70","USD","15.12.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143 470,93","0,00","143 470,93","150 000,00","150 000,00","95,03","United States","-","2,61","15.08.2029","3,38","USD","01.05.2019"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","143 486,48","0,00","143 486,48","150 000,00","150 000,00","94,83","United States","-","6,54","24.02.2035","5,25","USD","04.06.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","143 495,88","0,00","143 495,88","150 000,00","150 000,00","95,33","United States","-","12,86","01.10.2054","6,05","USD","26.07.2024"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","143 499,20","0,00","143 499,20","200 000,00","200 000,00","71,14","Canada","-","0,25","22.01.2027","3,46","CAD","22.07.2019"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","143 520,23","0,00","143 520,23","150 000,00","150 000,00","93,55","United States","-","6,96","15.11.2035","4,92","USD","25.11.2025"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","143 520,67","0,00","143 520,67","150 000,00","150 000,00","95,54","United States","-","3,58","09.10.2030","4,15","USD","09.10.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","143 559,22","0,00","143 559,22","150 000,00","150 000,00","93,35","United States","-","12,40","01.06.2054","6,05","USD","09.05.2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","143 560,77","0,00","143 560,77","150 000,00","150 000,00","94,92","United States","-","2,57","08.08.2029","3,90","USD","31.07.2019"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","143 584,51","0,00","143 584,51","200 000,00","200 000,00","70,68","Canada","-","2,83","05.12.2034","4,13","CAD","05.12.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","143 594,86","0,00","143 594,86","150 000,00","150 000,00","95,47","United States","-","1,24","30.01.2028","1,15","USD","24.06.2020"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","143 614,33","0,00","143 614,33","150 000,00","150 000,00","95,31","United States","-","3,91","15.03.2031","4,35","USD","22.09.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","143 624,03","0,00","143 624,03","144 000,00","144 000,00","98,77","Supranational","-","0,57","24.05.2027","2,38","USD","24.05.2017"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","143 624,78","0,00","143 624,78","150 000,00","150 000,00","94,68","United States","-","3,78","15.01.2031","4,00","USD","18.09.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","143 633,63","0,00","143 633,63","150 000,00","150 000,00","95,06","United States","-","4,50","08.03.2032","5,80","USD","08.01.2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","143 642,78","0,00","143 642,78","200 000,00","200 000,00","70,57","Germany","-","13,85","15.07.2064","4,70","USD","12.07.2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","143 644,11","0,00","143 644,11","200 000,00","200 000,00","71,64","United States","-","0,44","01.04.2027","4,64","CAD","01.04.2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","143 650,72","0,00","143 650,72","200 000,00","200 000,00","71,00","Canada","-","0,62","11.06.2027","3,19","CAD","11.06.2020"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143 667,07","0,00","143 667,07","150 000,00","150 000,00","95,37","United States","-","3,53","16.09.2030","4,20","USD","16.09.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","143 675,02","0,00","143 675,02","150 000,00","150 000,00","95,31","United States","-","3,92","10.03.2031","4,20","USD","10.03.2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","143 677,71","0,00","143 677,71","200 000,00","200 000,00","71,83","Canada","-","6,52","20.10.2034","4,96","CAD","17.07.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","143 678,48","0,00","143 678,48","100 000,00","100 000,00","135,57","United Kingdom","-","0,97","08.11.2027","6,38","GBP","08.11.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","143 686,12","0,00","143 686,12","150 000,00","150 000,00","93,26","United States","-","12,78","15.05.2055","5,85","USD","20.03.2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","143 687,57","0,00","143 687,57","200 000,00","200 000,00","71,10","Canada","-","0,04","04.11.2026","2,24","CAD","04.11.2021"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","143 716,37","0,00","143 716,37","150 000,00","150 000,00","95,12","United States","-","2,59","15.08.2029","3,75","USD","26.08.2019"
"HCA","HCA INC","Healthcare","Fixed Income","143 726,72","0,00","143 726,72","150 000,00","150 000,00","95,48","United States","-","2,25","15.03.2029","3,38","USD","07.08.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143 730,30","0,00","143 730,30","150 000,00","150 000,00","95,63","United States","-","1,33","05.03.2028","1,50","USD","05.03.2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","143 731,26","0,00","143 731,26","150 000,00","150 000,00","93,31","United States","-","10,12","15.11.2043","5,80","USD","15.11.2013"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","143 741,54","0,00","143 741,54","150 000,00","150 000,00","92,88","United States","-","7,17","15.05.2036","4,85","USD","12.03.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","143 748,44","0,00","143 748,44","150 000,00","150 000,00","95,77","United States","-","3,58","16.10.2030","4,50","USD","29.09.2025"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","143 753,95","0,00","143 753,95","200 000,00","200 000,00","70,43","United States","-","10,47","11.05.2041","3,25","USD","16.05.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","143 782,35","0,00","143 782,35","150 000,00","150 000,00","94,97","United States","-","6,30","15.08.2034","4,80","USD","29.01.2024"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","143 837,09","0,00","143 837,09","200 000,00","200 000,00","71,01","Canada","-","1,08","06.12.2027","3,39","CAD","04.12.2017"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143 840,25","0,00","143 840,25","150 000,00","150 000,00","95,51","Switzerland","-","3,93","18.03.2031","4,20","USD","18.03.2026"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","143 852,05","0,00","143 852,05","150 000,00","150 000,00","95,61","United States","-","1,81","15.09.2028","2,87","USD","19.03.2021"
"STT","STATE STREET CORP","Banking","Fixed Income","143 858,18","0,00","143 858,18","150 000,00","150 000,00","93,97","United States","-","4,69","13.05.2033","4,42","USD","13.05.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","143 864,08","0,00","143 864,08","200 000,00","200 000,00","70,96","United States","-","13,37","04.11.2041","0,90","EUR","05.11.2021"
"OKE","ONEOK INC","Energy","Fixed Income","143 869,97","0,00","143 869,97","150 000,00","150 000,00","95,83","United States","-","5,06","15.10.2032","4,95","USD","12.08.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143 875,45","0,00","143 875,45","150 000,00","150 000,00","95,40","Germany","-","3,90","10.03.2031","4,50","USD","10.03.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","143 877,48","0,00","143 877,48","150 000,00","150 000,00","95,28","United States","-","5,86","15.09.2054","6,38","USD","12.09.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","143 886,39","0,00","143 886,39","150 000,00","150 000,00","94,40","United States","-","6,77","01.07.2035","5,00","USD","30.06.2025"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","143 891,92","0,00","143 891,92","200 000,00","200 000,00","70,80","Canada","-","2,84","27.11.2029","4,00","CAD","27.11.2024"
"EPCOR","EPCOR UTILITIES INC MTN RegS","Local Government No Guarantee","Fixed Income","143 896,92","0,00","143 896,92","200 000,00","200 000,00","71,76","Canada","-","14,09","03.10.2053","5,33","CAD","03.10.2023"
"AAPL","APPLE INC","Other","Fixed Income","143 898,70","0,00","143 898,70","200 000,00","200 000,00","71,26","United States","-","12,15","09.02.2045","3,45","USD","09.02.2015"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","143 913,45","0,00","143 913,45","150 000,00","150 000,00","94,91","United States","-","4,87","05.08.2032","4,87","USD","05.08.2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","143 917,82","0,00","143 917,82","150 000,00","150 000,00","94,23","United States","-","4,76","01.06.2032","4,40","USD","23.05.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143 954,76","0,00","143 954,76","250 000,00","250 000,00","57,37","United States","-","15,21","22.09.2051","2,65","USD","22.09.2021"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","143 974,33","0,00","143 974,33","150 000,00","150 000,00","95,66","United States","-","5,90","01.04.2034","5,75","USD","08.07.2024"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","143 977,64","0,00","143 977,64","200 000,00","200 000,00","71,78","Germany","-","2,73","27.09.2029","4,54","CAD","25.06.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","143 993,72","0,00","143 993,72","150 000,00","150 000,00","95,87","United States","-","1,40","01.04.2028","2,25","USD","05.03.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","144 036,83","0,00","144 036,83","150 000,00","150 000,00","95,68","Switzerland","-","12,87","01.04.2055","6,14","USD","01.04.2025"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","144 037,88","0,00","144 037,88","200 000,00","200 000,00","71,40","Canada","-","0,30","08.02.2027","4,27","CAD","08.08.2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","144 061,93","0,00","144 061,93","161 000,00","161 000,00","89,05","United States","-","6,85","15.03.2035","4,25","USD","07.10.2015"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","144 068,62","0,00","144 068,62","150 000,00","150 000,00","94,68","United States","-","6,31","29.07.2036","6,00","USD","29.07.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","144 071,14","0,00","144 071,14","200 000,00","200 000,00","70,71","United States","-","11,16","03.08.2065","6,13","USD","03.02.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","144 082,71","0,00","144 082,71","150 000,00","150 000,00","95,10","Canada","-","5,88","15.02.2034","5,20","USD","15.02.2024"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","144 103,56","0,00","144 103,56","150 000,00","150 000,00","95,63","United States","-","10,27","25.09.2043","5,95","USD","25.09.2013"
"EQIX","EQUINIX INC","Other","Fixed Income","144 110,33","0,00","144 110,33","150 000,00","150 000,00","95,21","United States","-","1,50","15.05.2028","2,00","USD","17.05.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","144 125,11","0,00","144 125,11","150 000,00","150 000,00","94,60","United States","-","7,55","15.01.2037","5,55","USD","11.12.2006"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144 155,39","0,00","144 155,39","150 000,00","150 000,00","95,69","United States","-","3,50","18.09.2030","4,50","USD","18.09.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","144 175,54","0,00","144 175,54","150 000,00","150 000,00","95,58","Canada","-","5,79","08.09.2033","4,50","USD","08.09.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","144 183,59","0,00","144 183,59","200 000,00","200 000,00","70,77","United States","-","10,67","15.05.2041","3,05","USD","19.05.2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","144 189,56","0,00","144 189,56","150 000,00","150 000,00","94,77","United States","-","6,47","15.01.2035","5,10","USD","15.08.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144 204,16","0,00","144 204,16","150 000,00","150 000,00","95,13","United States","-","1,57","15.06.2028","2,88","USD","10.06.2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","144 209,19","0,00","144 209,19","200 000,00","200 000,00","70,64","United States","-","12,91","07.12.2049","3,94","USD","03.05.2018"
"USB","US BANCORP MTN","Banking","Fixed Income","144 211,25","0,00","144 211,25","150 000,00","150 000,00","94,91","United States","-","4,87","22.07.2033","4,97","USD","22.07.2022"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","144 229,92","0,00","144 229,92","150 000,00","150 000,00","94,93","United States","-","2,44","15.06.2029","3,50","USD","10.06.2019"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","144 247,35","0,00","144 247,35","150 000,00","150 000,00","94,03","United States","-","6,24","01.12.2034","5,50","USD","10.07.2025"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","144 256,27","0,00","144 256,27","150 000,00","150 000,00","93,76","United States","-","12,29","25.11.2052","5,94","USD","25.11.2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","144 271,65","0,00","144 271,65","150 000,00","150 000,00","95,47","United States","-","3,42","05.09.2035","5,60","USD","05.09.2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","144 271,94","0,00","144 271,94","200 000,00","200 000,00","71,86","Canada","-","2,26","19.03.2029","4,46","CAD","19.03.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","144 281,88","0,00","144 281,88","250 000,00","250 000,00","56,20","United States","-","12,22","01.06.2052","3,90","USD","04.03.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","144 319,93","0,00","144 319,93","150 000,00","150 000,00","95,12","United States","-","6,80","06.08.2035","5,25","USD","06.08.2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","144 358,56","0,00","144 358,56","150 000,00","150 000,00","94,16","United States","-","12,62","15.06.2054","5,95","USD","31.05.2024"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","144 359,45","0,00","144 359,45","100 000,00","100 000,00","139,88","United Kingdom","-","4,97","16.05.2033","7,73","GBP","16.05.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","144 360,01","0,00","144 360,01","150 000,00","150 000,00","95,95","United States","-","2,26","23.03.2029","3,70","USD","23.03.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","144 370,12","0,00","144 370,12","200 000,00","200 000,00","72,05","Canada","-","0,86","07.10.2027","5,05","CAD","07.10.2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","144 376,98","0,00","144 376,98","150 000,00","150 000,00","95,88","United States","-","2,67","17.09.2029","3,90","USD","07.05.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144 401,84","0,00","144 401,84","150 000,00","150 000,00","95,18","United States","-","5,91","31.01.2034","4,85","USD","11.01.2024"
"XCN","TMX GROUP LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","144 425,45","0,00","144 425,45","200 000,00","200 000,00","71,20","Canada","-","1,50","05.06.2028","3,78","CAD","05.06.2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","144 451,78","0,00","144 451,78","150 000,00","150 000,00","95,23","United States","-","5,23","01.02.2033","4,80","USD","03.08.2022"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","144 493,70","0,00","144 493,70","200 000,00","200 000,00","71,97","United States","-","13,28","26.03.2050","3,95","USD","26.03.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","144 506,10","0,00","144 506,10","150 000,00","150 000,00","95,89","United States","-","3,50","15.09.2030","4,45","USD","12.08.2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","144 515,45","0,00","144 515,45","200 000,00","200 000,00","71,99","Canada","-","0,90","23.09.2027","4,87","CAD","23.03.2023"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","144 515,88","0,00","144 515,88","150 000,00","150 000,00","96,13","United States","-","6,62","07.04.2035","5,40","USD","18.12.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144 540,47","0,00","144 540,47","150 000,00","150 000,00","96,26","Germany","-","3,89","14.04.2032","5,06","USD","14.04.2026"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","144 540,88","0,00","144 540,88","150 000,00","150 000,00","96,26","Canada","-","4,53","09.06.2031","0,25","EUR","09.06.2021"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","144 563,60","0,00","144 563,60","200 000,00","200 000,00","71,47","Canada","-","2,02","15.01.2029","4,25","CAD","20.09.2018"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","144 597,72","0,00","144 597,72","250 000,00","250 000,00","57,27","United States","-","13,97","15.08.2051","3,13","USD","19.08.2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","144 598,66","0,00","144 598,66","150 000,00","150 000,00","96,25","Ireland","-","3,54","10.10.2030","4,90","USD","10.07.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","144 610,39","0,00","144 610,39","150 000,00","150 000,00","95,79","Canada","-","14,54","15.09.2115","6,13","USD","11.09.2015"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","144 635,83","0,00","144 635,83","200 000,00","200 000,00","70,08","Saudi Arabia","-","13,65","22.04.2060","4,50","USD","22.04.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144 639,39","0,00","144 639,39","150 000,00","150 000,00","95,92","United States","-","1,18","10.01.2028","1,80","USD","08.01.2021"
"T","AT&T INC","Communications","Fixed Income","144 641,80","0,00","144 641,80","150 000,00","150 000,00","95,33","United States","-","9,05","15.08.2040","6,00","USD","17.03.2016"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","144 655,73","0,00","144 655,73","150 000,00","150 000,00","96,19","United States","-","3,55","01.10.2030","4,38","USD","19.08.2025"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","144 659,23","0,00","144 659,23","150 000,00","150 000,00","95,16","Peru","-","4,10","15.07.2031","4,80","USD","15.01.2026"
"OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","144 660,74","0,00","144 660,74","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","144 670,41","0,00","144 670,41","250 000,00","250 000,00","56,61","China","-","15,11","03.06.2060","3,29","USD","03.06.2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","143 256,78","0,00","143 256,78","250 000,00","250 000,00","57,18","Bulgaria","-","18,32","23.09.2050","1,38","EUR","23.09.2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","143 266,91","0,00","143 266,91","200 000,00","200 000,00","70,54","Canada","-","4,93","20.05.2032","3,65","CAD","20.05.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","143 378,35","0,00","143 378,35","200 000,00","200 000,00","71,19","Netherlands","-","13,15","30.11.2040","0,50","EUR","30.11.2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","143 475,94","0,00","143 475,94","200 000,00","200 000,00","71,71","Canada","-","0,97","17.10.2027","3,85","CAD","08.11.2022"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Government","Fixed Income","143 542,54","0,00","143 542,54","200 000,00","200 000,00","70,66","Canada","-","6,39","02.06.2034","4,05","CAD","17.01.2024"
"ALTA","ALBERTA PROVINCE OF","Local Government","Fixed Income","143 604,62","0,00","143 604,62","200 000,00","200 000,00","70,72","Canada","-","6,06","01.12.2033","3,90","CAD","27.11.2013"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","144 262,31","0,00","144 262,31","200 000,00","200 000,00","70,83","Canada","-","10,28","01.06.2041","4,70","CAD","14.12.2009"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","144 428,43","0,00","144 428,43","200 000,00","200 000,00","71,08","Canada","-","6,38","01.06.2034","4,10","CAD","24.01.2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","144 452,29","0,00","144 452,29","200 000,00","200 000,00","71,12","Canada","-","6,05","03.12.2033","4,05","CAD","05.06.2023"
"LANDER","LAENDER NO 60 RegS","Local Government","Fixed Income","144 574,57","0,00","144 574,57","150 000,00","150 000,00","96,37","Germany","-","4,22","04.02.2031","0,01","EUR","04.02.2021"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Government No Guarantee","Fixed Income","143 717,99","0,00","143 717,99","140 000,00","140 000,00","102,29","United States","-","10,00","01.04.2057","6,64","USD","11.03.2010"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","141 816,07","0,00","141 816,07","200 000,00","200 000,00","69,97","Canada","-","1,97","20.11.2028","3,12","CAD","20.11.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","141 840,97","0,00","141 840,97","150 000,00","150 000,00","92,69","United States","-","10,40","24.06.2044","5,75","USD","24.06.2014"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","141 841,72","0,00","141 841,72","150 000,00","150 000,00","94,15","United States","-","3,52","18.09.2030","4,50","USD","18.09.2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141 845,86","0,00","141 845,86","150 000,00","150 000,00","93,79","United States","-","2,10","06.01.2029","2,65","USD","06.01.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","141 848,57","0,00","141 848,57","150 000,00","150 000,00","94,49","United States","-","5,45","15.04.2033","4,75","USD","07.04.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","141 883,86","0,00","141 883,86","150 000,00","150 000,00","92,42","Ireland","-","6,93","15.11.2035","5,00","USD","01.10.2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","141 934,01","0,00","141 934,01","150 000,00","150 000,00","94,25","United States","-","1,75","16.08.2028","2,04","USD","21.06.2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","141 942,19","0,00","141 942,19","150 000,00","150 000,00","93,97","United States","-","2,60","05.08.2029","3,10","USD","08.10.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","141 986,24","0,00","141 986,24","135 000,00","135 000,00","102,72","United States","-","8,60","15.06.2040","7,00","USD","18.06.2010"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","141 992,51","0,00","141 992,51","150 000,00","150 000,00","94,38","Norway","-","6,35","01.10.2034","5,13","USD","01.10.2024"
"ADC","AGREE LP","Reits","Fixed Income","142 002,93","0,00","142 002,93","150 000,00","150 000,00","94,40","United States","-","5,03","01.10.2032","4,80","USD","22.08.2022"
"BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","142 009,93","0,00","142 009,93","146 525,00","146 525,00","96,58","United States","-","5,14","30.09.2039","5,75","USD","24.02.2012"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","142 020,58","0,00","142 020,58","250 000,00","250 000,00","55,88","Switzerland","-","15,07","13.12.2051","2,61","USD","13.12.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","142 055,43","0,00","142 055,43","150 000,00","150 000,00","93,13","United States","-","7,42","15.09.2036","5,20","USD","02.07.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142 070,94","0,00","142 070,94","200 000,00","200 000,00","70,52","Canada","-","1,70","31.07.2028","3,20","CAD","31.07.2018"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","142 094,06","0,00","142 094,06","200 000,00","200 000,00","70,81","Canada","-","1,35","15.03.2028","3,39","CAD","15.09.2017"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","142 101,52","0,00","142 101,52","150 000,00","150 000,00","94,29","Switzerland","-","7,34","18.03.2036","4,80","USD","18.03.2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","142 134,99","0,00","142 134,99","150 000,00","150 000,00","92,32","Australia","-","9,40","02.11.2040","5,20","USD","02.11.2010"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","142 148,46","0,00","142 148,46","100 000,00","100 000,00","134,04","United Kingdom","-","5,84","10.12.2034","7,02","GBP","10.06.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","142 149,75","0,00","142 149,75","150 000,00","150 000,00","94,68","United States","-","6,98","15.10.2035","5,25","USD","20.08.2025"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","142 155,56","0,00","142 155,56","150 000,00","150 000,00","94,33","United States","-","3,91","15.03.2031","4,40","USD","05.03.2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","142 169,95","0,00","142 169,95","200 000,00","200 000,00","69,70","Canada","-","7,18","20.11.2035","4,60","CAD","20.11.2025"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","142 173,53","0,00","142 173,53","150 000,00","150 000,00","94,28","Australia","-","6,31","16.09.2034","5,13","USD","16.09.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","142 207,05","0,00","142 207,05","200 000,00","200 000,00","70,74","Australia","-","10,53","11.03.2041","3,31","USD","11.03.2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","142 216,93","0,00","142 216,93","200 000,00","200 000,00","69,42","Australia","-","5,22","31.05.2033","6,13","AUD","31.05.2023"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","142 226,89","0,00","142 226,89","200 000,00","200 000,00","70,98","United Kingdom","-","10,67","06.04.2041","3,20","USD","06.04.2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","142 236,82","0,00","142 236,82","150 000,00","150 000,00","94,31","United States","-","7,20","16.03.2036","5,25","USD","16.03.2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","142 252,93","0,00","142 252,93","200 000,00","200 000,00","69,17","Ireland","-","12,95","01.05.2052","4,15","USD","18.02.2022"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","142 272,43","0,00","142 272,43","150 000,00","150 000,00","94,76","Germany","-","12,51","16.04.2054","6,25","USD","16.04.2024"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","142 280,89","0,00","142 280,89","200 000,00","200 000,00","70,56","Canada","-","4,26","12.08.2031","4,23","CAD","12.08.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","142 314,74","0,00","142 314,74","200 000,00","200 000,00","69,97","United States","-","6,90","12.06.2035","4,67","CAD","12.06.2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","142 320,85","0,00","142 320,85","150 000,00","150 000,00","92,99","United States","-","4,74","01.05.2032","4,00","USD","03.05.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142 326,97","0,00","142 326,97","150 000,00","150 000,00","92,39","United States","-","12,69","15.05.2054","5,75","USD","04.04.2024"
"CSX","CSX CORP","Transportation","Fixed Income","142 331,14","0,00","142 331,14","150 000,00","150 000,00","94,80","United States","-","9,65","15.04.2041","5,50","USD","21.10.2010"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","142 376,29","0,00","142 376,29","150 960,00","150 960,00","93,99","United States","-","5,34","31.03.2039","5,55","USD","03.07.2018"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","142 386,89","0,00","142 386,89","200 000,00","200 000,00","70,63","Canada","-","3,47","15.08.2035","4,33","CAD","26.06.2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","142 390,54","0,00","142 390,54","150 000,00","150 000,00","94,51","Switzerland","-","5,41","18.03.2033","4,50","USD","18.03.2026"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","142 400,31","0,00","142 400,31","150 000,00","150 000,00","94,28","United States","-","6,69","01.03.2035","4,68","USD","10.03.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","142 405,24","0,00","142 405,24","200 000,00","200 000,00","70,95","Indonesia","-","13,14","31.03.2052","4,30","USD","31.03.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","142 422,91","0,00","142 422,91","150 000,00","150 000,00","94,44","United States","-","5,41","11.03.2033","4,60","USD","13.03.2026"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","142 440,18","0,00","142 440,18","150 000,00","150 000,00","94,00","United States","-","6,81","15.08.2035","5,25","USD","27.08.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","142 472,22","0,00","142 472,22","150 000,00","150 000,00","94,49","United States","-","6,29","15.09.2034","4,95","USD","06.09.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","142 495,61","0,00","142 495,61","200 000,00","200 000,00","68,49","Romania","-","13,40","28.01.2050","3,38","EUR","28.01.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","142 506,34","0,00","142 506,34","200 000,00","200 000,00","71,13","United States","-","0,43","30.03.2027","3,06","CAD","30.03.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","142 517,27","0,00","142 517,27","150 000,00","150 000,00","94,93","United States","-","5,05","15.10.2032","5,05","USD","02.10.2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","142 523,81","0,00","142 523,81","150 000,00","150 000,00","93,22","United States","-","12,71","03.07.2055","6,00","USD","03.07.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","142 550,62","0,00","142 550,62","150 000,00","150 000,00","93,15","United States","-","7,03","01.12.2035","4,85","USD","26.11.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","142 558,86","0,00","142 558,86","150 000,00","150 000,00","94,75","United States","-","3,09","01.04.2030","5,25","USD","16.05.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","142 567,78","0,00","142 567,78","150 000,00","150 000,00","94,81","Switzerland","-","5,10","01.10.2032","4,30","USD","13.09.2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142 585,98","0,00","142 585,98","150 000,00","150 000,00","94,50","United States","-","1,64","06.07.2028","1,90","USD","06.07.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142 595,29","0,00","142 595,29","150 000,00","150 000,00","94,53","United States","-","2,63","23.08.2029","3,30","USD","23.08.2017"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","142 603,47","0,00","142 603,47","100 000,00","100 000,00","138,72","United Kingdom","-","5,05","06.12.2053","7,75","GBP","06.12.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","142 605,42","0,00","142 605,42","150 000,00","150 000,00","93,34","United States","-","4,78","06.06.2033","4,63","USD","06.06.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","142 611,92","0,00","142 611,92","150 000,00","150 000,00","93,81","Ireland","-","5,21","15.01.2033","4,75","USD","15.01.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142 634,83","0,00","142 634,83","150 000,00","150 000,00","94,57","United States","-","6,88","15.09.2035","5,15","USD","07.08.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","142 642,05","0,00","142 642,05","150 000,00","150 000,00","94,81","United States","-","6,98","01.10.2035","5,13","USD","19.08.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","142 649,70","0,00","142 649,70","150 000,00","150 000,00","93,99","United States","-","6,84","01.08.2035","5,00","USD","10.07.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","142 655,32","0,00","142 655,32","200 000,00","200 000,00","71,17","Canada","-","0,89","29.09.2027","3,60","CAD","29.09.2017"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","142 667,28","0,00","142 667,28","150 000,00","150 000,00","94,45","Brazil","-","2,15","02.02.2029","3,00","USD","21.08.2023"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","142 672,49","0,00","142 672,49","200 000,00","200 000,00","69,05","Australia","-","5,21","28.04.2056","6,77","AUD","28.04.2026"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","142 683,86","0,00","142 683,86","150 000,00","150 000,00","95,02","Austria","-","4,65","14.04.2032","5,14","USD","14.04.2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142 685,39","0,00","142 685,39","150 000,00","150 000,00","94,56","United States","-","6,49","15.03.2035","5,65","USD","26.02.2025"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","142 718,05","0,00","142 718,05","150 000,00","150 000,00","93,95","United States","-","7,03","01.02.2036","5,40","USD","28.01.2026"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","142 742,19","0,00","142 742,19","150 000,00","150 000,00","94,80","United States","-","12,33","01.10.2055","6,55","USD","24.07.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","142 743,78","0,00","142 743,78","150 000,00","150 000,00","94,09","United States","-","7,34","15.10.2036","5,75","USD","14.08.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","142 746,78","0,00","142 746,78","200 000,00","200 000,00","69,87","Canada","-","6,41","31.10.2035","4,42","CAD","31.10.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142 779,10","0,00","142 779,10","150 000,00","150 000,00","93,16","United States","-","5,08","29.10.2032","4,25","USD","29.10.2025"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","142 791,65","0,00","142 791,65","150 000,00","150 000,00","94,83","United States","-","2,23","15.03.2029","3,63","USD","11.03.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","142 797,85","0,00","142 797,85","150 000,00","150 000,00","94,89","United States","-","6,93","30.09.2035","5,30","USD","30.06.2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","142 827,53","0,00","142 827,53","150 000,00","150 000,00","94,57","United States","-","1,56","03.06.2028","1,70","USD","03.06.2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","142 861,71","0,00","142 861,71","150 000,00","150 000,00","94,24","Norway","-","2,95","15.01.2030","3,75","USD","15.01.2020"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","142 869,26","0,00","142 869,26","150 000,00","150 000,00","93,71","United States","-","3,76","15.06.2031","4,38","USD","09.06.2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","142 883,56","0,00","142 883,56","150 000,00","150 000,00","94,37","United States","-","5,24","15.02.2033","4,85","USD","09.09.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","142 902,98","0,00","142 902,98","200 000,00","200 000,00","70,91","United States","-","10,11","24.02.2043","3,44","USD","24.01.2022"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","142 903,30","0,00","142 903,30","150 000,00","150 000,00","95,20","United States","-","2,31","15.04.2029","3,88","USD","15.04.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142 907,46","0,00","142 907,46","150 000,00","150 000,00","94,57","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","142 907,52","0,00","142 907,52","200 000,00","200 000,00","71,19","Canada","-","0,15","16.03.2027","3,80","CAD","16.09.2016"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","142 923,57","0,00","142 923,57","150 000,00","150 000,00","95,19","United States","-","4,38","15.10.2031","4,50","USD","20.08.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142 959,82","0,00","142 959,82","150 000,00","150 000,00","94,29","United States","-","10,42","16.08.2043","5,63","USD","21.08.2013"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","142 973,79","0,00","142 973,79","150 000,00","150 000,00","93,73","United States","-","2,77","01.11.2029","3,35","USD","17.09.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","143 007,57","0,00","143 007,57","150 000,00","150 000,00","94,76","United States","-","13,37","15.03.2056","5,80","USD","06.06.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","143 009,47","0,00","143 009,47","150 000,00","150 000,00","94,74","Australia","-","14,42","14.03.2065","5,88","USD","14.03.2025"
"AAPL","APPLE INC","Other","Fixed Income","143 017,12","0,00","143 017,12","200 000,00","200 000,00","70,68","United States","-","15,21","08.08.2062","4,10","USD","08.08.2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","143 038,91","0,00","143 038,91","200 000,00","200 000,00","70,48","Canada","-","4,51","15.12.2031","4,15","CAD","06.12.2024"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","143 045,34","0,00","143 045,34","150 000,00","150 000,00","95,29","United States","-","2,73","15.10.2029","4,38","USD","07.10.2026"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","143 055,62","0,00","143 055,62","100 000,00","100 000,00","135,11","United Kingdom","-","0,95","15.11.2028","6,38","GBP","15.05.2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","143 067,99","0,00","143 067,99","150 000,00","150 000,00","95,27","Germany","-","3,98","12.04.2031","4,50","USD","12.01.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","143 077,70","0,00","143 077,70","150 000,00","150 000,00","94,44","United States","-","5,89","15.02.2034","5,15","USD","09.02.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","143 093,45","0,00","143 093,45","150 000,00","150 000,00","94,90","United States","-","6,99","15.09.2035","4,95","USD","09.09.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143 096,57","0,00","143 096,57","150 000,00","150 000,00","94,98","United States","-","3,92","15.03.2031","4,20","USD","17.11.2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143 114,97","0,00","143 114,97","150 000,00","150 000,00","94,74","United States","-","1,58","15.06.2028","1,90","USD","05.03.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143 136,44","0,00","143 136,44","150 000,00","150 000,00","94,33","United States","-","12,62","15.08.2053","5,95","USD","28.06.2023"
"PRINBS","PRINCIPALITY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","143 142,29","0,00","143 142,29","100 000,00","100 000,00","139,97","United Kingdom","-","1,57","12.07.2028","8,63","GBP","12.07.2023"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","143 142,97","0,00","143 142,97","150 000,00","150 000,00","93,37","Australia","-","4,69","27.04.2032","4,25","USD","27.04.2022"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","143 145,66","0,00","143 145,66","200 000,00","200 000,00","70,52","Canada","-","2,87","04.12.2029","3,90","CAD","04.06.2025"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","143 162,76","0,00","143 162,76","150 000,00","150 000,00","94,50","United States","-","4,08","15.02.2032","5,13","USD","11.02.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143 175,55","0,00","143 175,55","150 000,00","150 000,00","94,31","Germany","-","6,23","01.08.2034","5,13","USD","01.08.2024"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","143 194,09","0,00","143 194,09","150 000,00","150 000,00","94,12","United States","-","2,84","01.06.2030","3,46","USD","15.04.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","143 201,25","0,00","143 201,25","150 000,00","150 000,00","95,04","United States","-","3,92","15.03.2031","4,25","USD","30.09.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","143 223,17","0,00","143 223,17","150 000,00","150 000,00","94,71","United States","-","3,76","25.02.2032","4,95","USD","25.02.2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","141 836,84","0,00","141 836,84","1 440 000,00","1 440 000,00","9,83","Sweden","-","1,08","26.11.2027","0,25","SEK","26.11.2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","142 151,60","0,00","142 151,60","250 000,00","250 000,00","55,83","Australia","-","8,60","20.11.2037","3,50","AUD","20.11.2017"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","142 194,13","0,00","142 194,13","200 000,00","200 000,00","70,79","Canada","-","1,79","01.09.2028","3,15","CAD","20.06.2018"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","142 281,66","0,00","142 281,66","200 000,00","200 000,00","70,83","Canada","-","0,80","14.08.2027","2,35","CAD","16.06.2017"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","142 411,97","0,00","142 411,97","200 000,00","200 000,00","70,49","Canada","-","2,05","18.12.2028","2,95","CAD","15.05.2018"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","142 700,64","0,00","142 700,64","200 000,00","200 000,00","71,30","France","-","9,52","02.09.2036","0,30","EUR","02.09.2021"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","142 775,29","0,00","142 775,29","200 000,00","200 000,00","70,28","Canada","-","7,09","03.06.2035","4,05","CAD","25.06.2025"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","142 785,81","0,00","142 785,81","200 000,00","200 000,00","70,27","Canada","-","7,09","01.06.2035","4,05","CAD","14.01.2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","142 799,94","0,00","142 799,94","200 000,00","200 000,00","70,15","Canada","-","10,14","01.12.2040","4,50","CAD","27.01.2010"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","142 951,36","0,00","142 951,36","200 000,00","200 000,00","70,64","Canada","-","2,01","02.12.2028","3,05","CAD","18.05.2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","142 971,95","0,00","142 971,95","200 000,00","200 000,00","70,90","Canada","-","0,63","15.06.2027","2,35","CAD","23.02.2017"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","141 931,46","0,00","141 931,46","250 000,00","250 000,00","56,33","United States","-","14,61","15.08.2049","2,44","USD","15.05.2020"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142 406,46","0,00","142 406,46","159 098,00","159 098,00","89,40","United States","-","3,73","01.12.2036","2,00","USD","01.11.2021"
"FOXA","FOX CORP","Communications","Fixed Income","140 362,50","0,00","140 362,50","150 000,00","150 000,00","93,45","United States","-","3,18","08.04.2030","3,50","USD","07.04.2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","140 362,65","0,00","140 362,65","150 000,00","150 000,00","92,06","United States","-","3,21","01.05.2030","3,20","USD","13.04.2020"
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","140 398,17","0,00","140 398,17","100 000,00","100 000,00","133,98","United States","-","0,13","07.12.2026","5,50","GBP","05.12.2011"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","140 398,91","0,00","140 398,91","200 000,00","200 000,00","68,81","France","-","12,80","24.10.2041","1,25","EUR","24.10.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","140 404,97","0,00","140 404,97","150 000,00","150 000,00","92,97","United States","-","2,60","01.08.2029","2,85","USD","06.08.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","140 408,70","0,00","140 408,70","150 000,00","150 000,00","93,15","United States","-","2,16","25.01.2029","1,90","USD","25.10.2021"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","140 432,30","0,00","140 432,30","150 000,00","150 000,00","93,04","United States","-","6,22","12.09.2034","5,41","USD","12.09.2024"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","140 439,01","0,00","140 439,01","150 000,00","150 000,00","93,51","United States","-","3,19","09.04.2030","3,40","USD","09.04.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","140 446,26","0,00","140 446,26","200 000,00","200 000,00","69,80","Canada","-","13,22","13.09.2052","5,65","CAD","13.09.2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","140 476,20","0,00","140 476,20","125 000,00","125 000,00","110,26","Germany","-","3,76","23.12.2030","3,25","EUR","23.03.2026"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","140 504,82","0,00","140 504,82","200 000,00","200 000,00","69,12","Canada","-","3,68","13.11.2030","3,60","CAD","13.11.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","140 528,92","0,00","140 528,92","200 000,00","200 000,00","69,50","United States","-","0,70","13.07.2027","4,00","AUD","13.07.2017"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","140 542,66","0,00","140 542,66","200 000,00","200 000,00","69,17","China","-","13,01","14.07.2051","4,10","USD","14.07.2021"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","140 547,19","0,00","140 547,19","200 000,00","200 000,00","69,09","Sweden","-","1,51","30.05.2028","4,30","AUD","30.05.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140 558,71","0,00","140 558,71","125 000,00","125 000,00","112,39","United States","-","2,80","16.10.2029","3,75","EUR","16.10.2026"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","140 576,67","0,00","140 576,67","200 000,00","200 000,00","68,82","Thailand","-","14,99","06.12.2059","3,90","USD","06.12.2019"
"OKE","ONEOK INC","Energy","Fixed Income","140 598,51","0,00","140 598,51","150 000,00","150 000,00","92,47","United States","-","3,29","01.06.2030","3,25","USD","20.05.2020"
"BCECN","BELL CANADA INC","Communications","Fixed Income","140 604,55","0,00","140 604,55","200 000,00","200 000,00","69,68","Canada","-","1,55","29.05.2028","2,20","CAD","28.05.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","140 606,80","0,00","140 606,80","150 000,00","150 000,00","90,98","United States","-","13,73","01.11.2064","5,85","USD","31.10.2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","140 615,65","0,00","140 615,65","150 000,00","150 000,00","93,66","United States","-","6,42","15.10.2034","4,95","USD","09.10.2024"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","140 632,60","0,00","140 632,60","150 000,00","150 000,00","93,68","United States","-","4,72","15.04.2032","4,63","USD","29.03.2022"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","140 642,62","0,00","140 642,62","200 000,00","200 000,00","70,28","Canada","-","4,82","16.04.2032","4,39","CAD","12.03.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","140 643,77","0,00","140 643,77","200 000,00","200 000,00","69,28","Canada","-","5,57","15.06.2034","4,17","CAD","15.06.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","140 644,82","0,00","140 644,82","150 000,00","150 000,00","92,75","United States","-","2,92","15.12.2029","2,90","USD","27.11.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","140 665,95","0,00","140 665,95","200 000,00","200 000,00","70,26","Indonesia","-","12,98","15.10.2050","4,20","USD","15.04.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","140 670,84","0,00","140 670,84","200 000,00","200 000,00","69,83","Canada","-","6,81","25.02.2035","4,56","CAD","25.02.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","140 673,74","0,00","140 673,74","200 000,00","200 000,00","69,98","United States","-","12,87","15.09.2047","3,60","USD","13.09.2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","140 701,00","0,00","140 701,00","150 000,00","150 000,00","92,48","United States","-","4,87","22.06.2032","4,00","USD","22.04.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","140 706,58","0,00","140 706,58","125 000,00","125 000,00","109,58","Netherlands","-","7,44","25.03.2036","4,63","EUR","25.03.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","140 718,72","0,00","140 718,72","200 000,00","200 000,00","70,17","United States","-","10,23","01.10.2040","3,38","USD","08.10.2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","140 721,19","0,00","140 721,19","200 000,00","200 000,00","69,89","Canada","-","1,00","01.11.2027","1,40","CAD","15.10.2020"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","140 736,70","0,00","140 736,70","200 000,00","200 000,00","70,32","Italy","-","13,04","17.10.2049","4,00","USD","17.10.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140 747,44","0,00","140 747,44","150 000,00","150 000,00","92,77","United States","-","10,48","10.08.2043","5,40","USD","10.08.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","140 760,44","0,00","140 760,44","150 000,00","150 000,00","93,27","United States","-","13,32","15.09.2055","5,70","USD","09.09.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","140 766,63","0,00","140 766,63","150 000,00","150 000,00","93,30","United States","-","2,13","15.01.2029","2,05","USD","28.06.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","140 770,89","0,00","140 770,89","200 000,00","200 000,00","70,02","Canada","-","3,92","03.03.2031","3,95","CAD","01.03.2021"
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","140 771,89","0,00","140 771,89","100 000,00","100 000,00","133,94","Hong Kong","-","0,09","24.11.2026","5,63","GBP","24.11.2006"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140 800,73","0,00","140 800,73","150 000,00","150 000,00","91,15","United States","-","7,69","01.11.2037","5,75","USD","27.08.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","140 800,78","0,00","140 800,78","159 000,00","159 000,00","87,06","United States","-","9,01","02.11.2036","1,38","EUR","02.11.2016"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","140 817,79","0,00","140 817,79","200 000,00","200 000,00","69,52","Hong Kong","-","14,80","12.01.2052","3,25","USD","12.01.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","140 821,70","0,00","140 821,70","100 000,00","100 000,00","132,95","France","-","3,42","15.11.2035","6,32","GBP","15.01.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","140 828,41","0,00","140 828,41","200 000,00","200 000,00","69,05","United Kingdom","-","9,77","24.11.2042","3,33","USD","24.11.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","140 855,99","0,00","140 855,99","150 000,00","150 000,00","92,54","United States","-","2,78","30.10.2030","2,88","USD","31.10.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","140 864,65","0,00","140 864,65","200 000,00","200 000,00","70,37","United States","-","12,75","15.10.2047","3,75","USD","25.10.2017"
"USB","US BANCORP MTN","Banking","Fixed Income","140 886,70","0,00","140 886,70","150 000,00","150 000,00","92,74","United States","-","6,97","26.01.2037","5,03","USD","26.01.2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","140 915,51","0,00","140 915,51","150 000,00","150 000,00","93,85","United States","-","12,80","15.10.2052","5,75","USD","03.10.2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","140 918,47","0,00","140 918,47","200 000,00","200 000,00","69,45","France","-","10,15","21.01.2043","4,03","USD","19.01.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","140 950,71","0,00","140 950,71","150 000,00","150 000,00","91,76","United States","-","6,99","29.10.2035","4,63","USD","29.10.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","140 951,59","0,00","140 951,59","150 000,00","150 000,00","93,81","United States","-","1,83","14.09.2028","1,50","USD","14.09.2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","140 964,91","0,00","140 964,91","180 000,00","180 000,00","76,33","United States","-","11,86","01.11.2046","4,20","USD","18.10.2016"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","140 978,99","0,00","140 978,99","150 000,00","150 000,00","92,80","United States","-","3,32","15.06.2030","3,38","USD","12.06.2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","140 979,93","0,00","140 979,93","150 000,00","150 000,00","93,49","United States","-","5,33","15.03.2033","4,95","USD","05.02.2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","140 981,24","0,00","140 981,24","250 000,00","250 000,00","55,79","Singapore","-","17,22","02.08.2061","2,75","USD","02.08.2021"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","140 995,00","0,00","140 995,00","200 000,00","200 000,00","70,35","Canada","-","4,40","04.10.2031","4,35","CAD","04.10.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","140 997,45","0,00","140 997,45","150 000,00","150 000,00","90,58","United States","-","8,12","01.05.2038","5,10","USD","20.02.2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","141 001,61","0,00","141 001,61","200 000,00","200 000,00","70,36","Canada","-","2,76","02.10.2029","3,73","CAD","02.10.2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","141 005,41","0,00","141 005,41","100 000,00","100 000,00","133,99","Italy","-","0,13","06.12.2026","6,00","GBP","06.12.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141 027,01","0,00","141 027,01","125 000,00","125 000,00","112,76","United States","-","7,45","16.10.2035","4,25","EUR","16.10.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141 030,32","0,00","141 030,32","150 000,00","150 000,00","92,96","United States","-","11,17","12.02.2046","5,55","USD","12.02.2026"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","141 046,35","0,00","141 046,35","200 000,00","200 000,00","70,30","Mexico","-","12,82","02.10.2050","4,25","USD","02.10.2020"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","141 054,88","0,00","141 054,88","200 000,00","200 000,00","70,29","France","-","12,71","27.09.2046","3,50","USD","27.09.2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","141 066,01","0,00","141 066,01","125 000,00","125 000,00","112,27","United States","-","12,33","15.09.2046","5,25","EUR","15.09.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","141 082,68","0,00","141 082,68","200 000,00","200 000,00","69,18","Australia","-","1,46","12.05.2028","4,40","AUD","12.05.2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","141 091,80","0,00","141 091,80","150 000,00","150 000,00","92,91","United States","-","2,88","01.12.2029","2,95","USD","25.11.2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","141 105,07","0,00","141 105,07","140 000,00","140 000,00","99,28","United States","-","0,55","15.05.2027","3,49","USD","22.05.2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141 106,33","0,00","141 106,33","150 000,00","150 000,00","93,53","United States","-","2,63","15.08.2029","2,95","USD","26.08.2019"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","141 119,47","0,00","141 119,47","150 000,00","150 000,00","94,00","United States","-","6,41","15.10.2034","5,00","USD","14.08.2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","141 129,39","0,00","141 129,39","200 000,00","200 000,00","70,36","United Arab Emirates","-","13,01","03.10.2049","4,00","USD","03.10.2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","141 142,53","0,00","141 142,53","125 000,00","125 000,00","112,52","United Kingdom","-","4,39","22.09.2032","4,43","EUR","22.09.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","141 144,79","0,00","141 144,79","150 000,00","150 000,00","94,05","Switzerland","-","4,79","21.09.2031","0,50","EUR","21.09.2021"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","141 148,76","0,00","141 148,76","100 000,00","100 000,00","133,65","United Kingdom","-","4,16","31.12.2079","5,84","GBP","05.11.2003"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","141 153,17","0,00","141 153,17","150 000,00","150 000,00","93,78","United States","-","2,71","15.09.2029","3,25","USD","13.09.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141 159,57","0,00","141 159,57","150 000,00","150 000,00","93,99","United States","-","1,85","22.09.2028","1,50","USD","22.09.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","141 172,40","0,00","141 172,40","200 000,00","200 000,00","70,45","Canada","-","2,29","02.04.2030","3,70","CAD","02.04.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","141 173,71","0,00","141 173,71","150 000,00","150 000,00","93,33","United States","-","9,69","01.09.2041","5,63","USD","17.08.2011"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141 187,38","0,00","141 187,38","200 000,00","200 000,00","69,90","United States","-","13,12","15.08.2049","3,80","USD","26.08.2019"
"JBL","JABIL INC","Other","Fixed Income","141 198,49","0,00","141 198,49","150 000,00","150 000,00","93,07","United States","-","5,25","01.02.2033","4,75","USD","23.01.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","141 207,95","0,00","141 207,95","150 000,00","150 000,00","93,59","United States","-","7,23","12.03.2036","5,10","USD","12.03.2026"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","141 214,04","0,00","141 214,04","144 700,00","144 700,00","96,68","Indonesia","-","1,82","10.08.2030","4,63","USD","10.08.2017"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","141 216,18","0,00","141 216,18","150 000,00","150 000,00","93,96","United States","-","2,73","01.10.2029","3,35","USD","21.08.2019"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","141 227,14","0,00","141 227,14","150 000,00","150 000,00","93,81","United States","-","11,10","29.06.2046","5,88","USD","11.06.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","141 229,14","0,00","141 229,14","150 000,00","150 000,00","93,97","Switzerland","-","5,40","12.05.2032","0,38","EUR","12.05.2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","141 248,30","0,00","141 248,30","200 000,00","200 000,00","70,41","United States","-","13,90","01.04.2052","3,85","USD","11.03.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","141 254,01","0,00","141 254,01","150 000,00","150 000,00","92,04","United States","-","3,13","06.05.2030","4,65","USD","06.02.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","141 280,78","0,00","141 280,78","125 000,00","125 000,00","112,71","United States","-","2,84","29.10.2029","4,64","EUR","29.09.2026"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","141 286,81","0,00","141 286,81","200 000,00","200 000,00","70,14","Mexico","-","12,87","06.09.2049","4,00","USD","06.09.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","141 307,96","0,00","141 307,96","150 000,00","150 000,00","93,44","Supranational","-","2,51","18.06.2029","2,25","USD","18.06.2019"
"RVTY","REVVITY INC","Healthcare","Fixed Income","141 327,30","0,00","141 327,30","150 000,00","150 000,00","93,89","United States","-","2,70","15.09.2029","3,30","USD","12.09.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","141 338,62","0,00","141 338,62","150 000,00","150 000,00","92,93","United States","-","2,81","01.11.2029","2,75","USD","03.10.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","141 351,13","0,00","141 351,13","150 000,00","150 000,00","91,32","United States","-","12,37","15.05.2056","6,13","USD","30.04.2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","141 381,72","0,00","141 381,72","100 000,00","100 000,00","136,01","United Kingdom","-","6,24","14.03.2035","6,63","GBP","14.09.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141 383,80","0,00","141 383,80","150 000,00","150 000,00","92,91","United States","-","2,82","15.11.2029","3,10","USD","15.08.2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141 397,08","0,00","141 397,08","150 000,00","150 000,00","93,70","United States","-","6,19","15.09.2034","5,63","USD","06.08.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","141 423,97","0,00","141 423,97","150 000,00","150 000,00","93,48","United States","-","5,34","15.02.2033","4,40","USD","10.11.2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","141 453,49","0,00","141 453,49","150 000,00","150 000,00","93,73","Germany","-","2,64","15.08.2029","3,10","USD","15.08.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","141 480,29","0,00","141 480,29","100 000,00","100 000,00","134,45","Germany","-","2,74","12.12.2030","6,13","GBP","27.02.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","141 491,53","0,00","141 491,53","200 000,00","200 000,00","69,59","Canada","-","10,99","02.12.2041","3,00","USD","02.12.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","141 516,59","0,00","141 516,59","150 000,00","150 000,00","93,26","United States","-","2,91","15.12.2029","3,10","USD","09.11.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","141 520,57","0,00","141 520,57","125 000,00","125 000,00","112,79","United Kingdom","-","7,70","22.09.2037","4,78","EUR","22.09.2026"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","141 528,47","0,00","141 528,47","200 000,00","200 000,00","69,94","Germany","-","2,50","22.06.2029","3,50","CAD","22.06.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","141 535,29","0,00","141 535,29","150 000,00","150 000,00","94,11","United States","-","6,38","03.10.2034","5,00","USD","03.10.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","141 552,01","0,00","141 552,01","150 000,00","150 000,00","92,27","United States","-","11,21","15.06.2048","6,00","USD","08.06.2018"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","141 553,57","0,00","141 553,57","150 000,00","150 000,00","94,13","United States","-","1,82","15.09.2028","2,38","USD","09.09.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141 558,72","0,00","141 558,72","150 000,00","150 000,00","93,85","United States","-","2,64","15.08.2029","2,88","USD","25.07.2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","141 561,26","0,00","141 561,26","200 000,00","200 000,00","70,75","Canada","-","2,78","17.10.2030","4,00","CAD","17.10.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","141 575,56","0,00","141 575,56","150 000,00","150 000,00","92,51","United States","-","5,15","02.11.2032","4,00","USD","07.11.2013"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","141 576,09","0,00","141 576,09","150 000,00","150 000,00","92,39","United States","-","10,59","09.06.2044","5,45","USD","06.08.2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","141 592,65","0,00","141 592,65","150 000,00","150 000,00","94,18","United States","-","3,14","01.04.2030","3,95","USD","11.05.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","141 606,52","0,00","141 606,52","200 000,00","200 000,00","69,63","United States","-","10,41","15.05.2040","2,70","USD","30.04.2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","141 629,71","0,00","141 629,71","150 000,00","150 000,00","92,32","United States","-","6,93","15.11.2035","4,85","USD","13.11.2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","141 637,07","0,00","141 637,07","150 000,00","150 000,00","93,09","United States","-","6,74","15.07.2035","5,00","USD","19.08.2016"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","141 637,51","0,00","141 637,51","100 000,00","100 000,00","133,96","United Kingdom","-","1,85","13.11.2028","6,13","GBP","13.11.2015"
"USB","US BANCORP","Banking","Fixed Income","141 638,46","0,00","141 638,46","150 000,00","150 000,00","93,75","United States","-","2,59","30.07.2029","3,00","USD","29.07.2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","141 674,13","0,00","141 674,13","150 000,00","150 000,00","93,93","United Kingdom","-","5,18","11.03.2032","0,75","EUR","11.03.2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","141 688,13","0,00","141 688,13","150 000,00","150 000,00","91,72","United States","-","13,94","01.05.2065","5,80","USD","12.03.2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","141 689,04","0,00","141 689,04","150 000,00","150 000,00","93,38","United States","-","12,88","15.02.2055","5,90","USD","25.06.2026"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","141 703,24","0,00","141 703,24","150 000,00","150 000,00","92,64","United States","-","3,10","01.05.2030","3,88","USD","29.10.2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","141 729,36","0,00","141 729,36","150 000,00","150 000,00","94,44","United Kingdom","-","4,79","22.09.2031","0,50","EUR","22.09.2021"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141 732,96","0,00","141 732,96","150 000,00","150 000,00","94,42","France","-","1,41","01.04.2028","1,25","USD","01.10.2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","141 734,58","0,00","141 734,58","150 000,00","150 000,00","93,90","United States","-","7,21","10.03.2036","5,15","USD","10.03.2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","141 743,72","0,00","141 743,72","150 000,00","150 000,00","93,43","Norway","-","3,76","15.01.2031","4,00","USD","30.09.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141 752,53","0,00","141 752,53","150 000,00","150 000,00","93,54","United States","-","5,21","15.02.2033","5,25","USD","27.08.2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","141 773,63","0,00","141 773,63","150 000,00","150 000,00","93,56","United States","-","6,82","15.08.2035","5,20","USD","12.08.2025"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","140 710,12","0,00","140 710,12","200 000,00","200 000,00","70,32","Canada","-","10,16","17.10.2040","4,65","CAD","15.05.2007"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","140 759,80","0,00","140 759,80","200 000,00","200 000,00","69,05","Canada","-","12,17","02.06.2046","4,85","CAD","02.06.2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","140 820,58","0,00","140 820,58","200 000,00","200 000,00","69,37","Canada","-","7,16","02.06.2035","3,80","CAD","01.04.2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","141 152,56","0,00","141 152,56","200 000,00","200 000,00","69,74","Canada","-","3,35","03.06.2030","3,05","CAD","22.05.2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","141 306,53","0,00","141 306,53","200 000,00","200 000,00","69,60","Canada","-","6,79","02.12.2034","3,85","CAD","02.10.2024"
"ARTAUS","AUSTRALIAN RAIL TRACK CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","141 372,10","0,00","141 372,10","200 000,00","200 000,00","69,28","Australia","-","3,90","12.06.2031","5,60","AUD","12.06.2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","141 504,32","0,00","141 504,32","200 000,00","200 000,00","69,89","Canada","-","3,34","02.06.2030","3,15","CAD","21.05.2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","138 969,65","0,00","138 969,65","150 000,00","150 000,00","91,65","United States","-","12,16","25.02.2055","6,38","USD","12.01.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","138 992,03","0,00","138 992,03","200 000,00","200 000,00","68,48","Mexico","-","12,01","31.01.2050","4,50","USD","31.07.2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","138 997,53","0,00","138 997,53","200 000,00","200 000,00","69,16","Canada","-","7,45","14.03.2036","4,70","CAD","14.08.2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","138 999,94","0,00","138 999,94","150 000,00","150 000,00","92,26","United States","-","3,11","01.03.2030","2,95","USD","14.08.2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","139 004,79","0,00","139 004,79","150 000,00","150 000,00","91,89","United States","-","7,02","01.03.2036","5,63","USD","04.03.2026"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","139 005,65","0,00","139 005,65","100 000,00","100 000,00","134,51","United Kingdom","-","1,35","31.03.2028","6,01","GBP","10.05.2001"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","139 013,71","0,00","139 013,71","200 000,00","200 000,00","69,42","Canada","-","3,64","09.10.2030","3,85","CAD","09.10.2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","139 022,70","0,00","139 022,70","175 000,00","175 000,00","78,57","United States","-","10,68","15.02.2044","4,75","USD","21.02.2014"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","139 030,53","0,00","139 030,53","200 000,00","200 000,00","68,90","Switzerland","-","10,24","11.02.2043","3,18","USD","11.01.2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","139 043,30","0,00","139 043,30","200 000,00","200 000,00","68,86","United Kingdom","-","4,09","20.08.2031","5,60","AUD","20.08.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","139 045,14","0,00","139 045,14","200 000,00","200 000,00","69,14","United States","-","13,85","15.03.2052","3,80","USD","08.03.2022"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","139 045,17","0,00","139 045,17","100 000,00","100 000,00","133,33","Japan","-","0,97","30.10.2027","4,38","GBP","30.10.2024"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","139 045,19","0,00","139 045,19","100 000,00","100 000,00","138,04","United Kingdom","-","3,32","14.09.2030","7,38","GBP","14.09.2023"
"MMM","3M CO","Capital Goods","Fixed Income","139 059,16","0,00","139 059,16","150 000,00","150 000,00","92,66","United States","-","3,23","15.04.2030","3,05","USD","27.03.2020"
"SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","139 068,72","0,00","139 068,72","100 000,00","100 000,00","134,98","United Kingdom","-","1,37","25.04.2029","6,25","GBP","25.04.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","139 104,99","0,00","139 104,99","100 000,00","100 000,00","132,36","United States","-","4,21","05.12.2031","5,75","GBP","05.12.2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","139 107,81","0,00","139 107,81","150 000,00","150 000,00","91,64","United States","-","3,34","15.06.2030","3,15","USD","09.06.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","139 123,08","0,00","139 123,08","150 000,00","150 000,00","90,45","United States","-","9,56","01.11.2040","4,88","USD","26.10.2010"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","139 139,66","0,00","139 139,66","150 000,00","150 000,00","91,57","Canada","-","3,31","01.06.2030","3,05","USD","01.06.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","139 154,18","0,00","139 154,18","150 000,00","150 000,00","92,19","United States","-","14,30","15.03.2065","5,80","USD","21.02.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","139 157,15","0,00","139 157,15","200 000,00","200 000,00","68,89","Australia","-","3,79","12.02.2031","5,14","AUD","12.02.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","139 165,63","0,00","139 165,63","150 000,00","150 000,00","91,52","United States","-","10,69","01.02.2045","5,65","USD","10.10.2013"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","139 174,19","0,00","139 174,19","150 000,00","150 000,00","91,03","Australia","-","3,99","29.04.2031","3,65","USD","29.04.2021"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","139 175,34","0,00","139 175,34","150 000,00","150 000,00","91,32","France","-","9,78","15.01.2042","5,50","USD","12.01.2012"
"OKE","ONEOK INC","Energy","Fixed Income","139 175,91","0,00","139 175,91","150 000,00","150 000,00","92,47","United States","-","3,14","15.03.2030","3,10","USD","10.03.2020"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","139 179,86","0,00","139 179,86","200 000,00","200 000,00","69,01","Canada","-","6,12","15.02.2034","4,46","CAD","14.11.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","139 230,13","0,00","139 230,13","150 000,00","150 000,00","92,45","Australia","-","7,30","24.03.2036","4,92","USD","24.09.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","139 230,47","0,00","139 230,47","100 000,00","100 000,00","133,50","Germany","-","2,01","16.01.2029","5,63","GBP","16.01.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","139 241,48","0,00","139 241,48","200 000,00","200 000,00","69,13","Supranational","-","1,73","21.08.2028","4,20","AUD","21.02.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139 244,39","0,00","139 244,39","150 000,00","150 000,00","91,86","United States","-","2,91","01.12.2029","2,50","USD","26.11.2019"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","139 257,01","0,00","139 257,01","150 000,00","150 000,00","92,52","United States","-","13,32","01.04.2056","5,75","USD","16.03.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","139 271,00","0,00","139 271,00","200 000,00","200 000,00","69,22","Korea (South)","-","2,20","05.03.2029","4,70","AUD","05.03.2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","139 299,37","0,00","139 299,37","100 000,00","100 000,00","135,62","United Kingdom","-","5,14","27.11.2053","6,88","GBP","27.11.2023"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","139 299,98","0,00","139 299,98","150 000,00","150 000,00","91,74","United States","-","3,32","01.06.2030","2,90","USD","13.05.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","139 325,15","0,00","139 325,15","140 000,00","140 000,00","99,52","Supranational","-","4,40","27.10.2031","4,88","USD","27.10.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","139 336,00","0,00","139 336,00","150 000,00","150 000,00","92,50","Canada","-","12,70","27.03.2053","5,80","USD","27.03.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","139 358,25","0,00","139 358,25","150 000,00","150 000,00","91,58","United States","-","3,24","01.05.2030","2,80","USD","14.04.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","139 373,34","0,00","139 373,34","150 000,00","150 000,00","90,78","Canada","-","11,21","01.12.2046","5,50","USD","29.11.2016"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","139 386,61","0,00","139 386,61","200 000,00","200 000,00","68,68","Canada","-","6,70","21.12.2034","4,27","CAD","12.12.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","139 400,47","0,00","139 400,47","125 000,00","125 000,00","107,65","Denmark","-","4,48","19.11.2036","3,75","EUR","19.11.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","139 438,03","0,00","139 438,03","150 000,00","150 000,00","92,33","United Kingdom","-","7,35","02.03.2036","4,60","USD","02.03.2026"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","139 458,70","0,00","139 458,70","200 000,00","200 000,00","68,98","Canada","-","2,47","01.06.2029","2,71","CAD","14.06.2019"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","139 469,90","0,00","139 469,90","200 000,00","200 000,00","68,36","Canada","-","7,22","14.11.2035","4,40","CAD","14.11.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","139 476,42","0,00","139 476,42","100 000,00","100 000,00","132,19","United Kingdom","-","6,12","24.11.2034","6,00","GBP","24.11.2009"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","139 513,12","0,00","139 513,12","200 000,00","200 000,00","69,68","Canada","-","2,79","09.10.2029","3,41","CAD","03.10.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139 533,28","0,00","139 533,28","150 000,00","150 000,00","92,25","United States","-","3,00","15.01.2030","2,90","USD","10.01.2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","139 537,66","0,00","139 537,66","150 000,00","150 000,00","91,96","Brazil","-","3,77","15.01.2031","4,00","USD","14.09.2020"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","139 542,33","0,00","139 542,33","150 000,00","150 000,00","91,83","Brazil","-","3,30","04.06.2030","3,15","USD","04.06.2020"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","139 542,87","0,00","139 542,87","200 000,00","200 000,00","69,86","Australia","-","5,24","28.04.2033","6,49","AUD","28.04.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","139 555,63","0,00","139 555,63","150 000,00","150 000,00","92,95","United States","-","6,97","15.10.2035","5,25","USD","10.10.2025"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139 557,44","0,00","139 557,44","150 000,00","150 000,00","91,88","Chile","-","4,50","20.01.2032","4,60","USD","20.01.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","139 562,43","0,00","139 562,43","200 000,00","200 000,00","68,51","Australia","-","10,45","16.11.2040","2,96","USD","16.11.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","139 574,86","0,00","139 574,86","200 000,00","200 000,00","69,47","United States","-","13,01","22.03.2050","4,00","USD","20.03.2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","139 581,36","0,00","139 581,36","125 000,00","125 000,00","109,66","Netherlands","-","2,22","26.02.2029","2,75","EUR","26.11.2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","139 600,71","0,00","139 600,71","150 000,00","150 000,00","92,53","United States","-","2,13","15.01.2029","2,00","USD","11.08.2021"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139 605,30","0,00","139 605,30","125 000,00","125 000,00","111,27","United States","-","6,10","23.01.2034","4,75","EUR","23.09.2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","139 611,54","0,00","139 611,54","200 000,00","200 000,00","69,09","United Kingdom","-","5,26","13.01.2033","3,66","CAD","13.10.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","139 611,80","0,00","139 611,80","150 000,00","150 000,00","90,65","United States","-","14,20","15.11.2064","5,60","USD","20.11.2024"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","139 617,87","0,00","139 617,87","200 000,00","200 000,00","69,54","Australia","-","0,29","05.02.2027","1,81","AUD","05.08.2020"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","139 618,06","0,00","139 618,06","200 000,00","200 000,00","69,14","Canada","-","7,05","08.08.2035","4,63","CAD","08.08.2025"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","139 628,54","0,00","139 628,54","200 000,00","200 000,00","69,32","France","-","2,59","13.07.2029","2,54","CAD","13.07.2021"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","139 648,20","0,00","139 648,20","200 000,00","200 000,00","68,56","Mexico","-","11,81","15.01.2051","4,75","USD","15.09.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","139 649,62","0,00","139 649,62","200 000,00","200 000,00","68,10","Australia","-","6,14","27.11.2039","6,15","AUD","27.11.2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","139 659,60","0,00","139 659,60","200 000,00","200 000,00","69,62","United States","-","13,20","01.10.2049","3,82","USD","21.08.2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","139 685,24","0,00","139 685,24","100 000,00","100 000,00","134,63","United Kingdom","-","7,72","07.04.2038","7,00","GBP","07.04.2008"
"HCA","HCA INC","Healthcare","Fixed Income","139 692,64","0,00","139 692,64","150 000,00","150 000,00","90,83","United States","-","12,24","01.06.2053","5,90","USD","04.05.2023"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","139 702,97","0,00","139 702,97","150 000,00","150 000,00","92,69","United States","-","6,45","15.09.2034","4,45","USD","12.09.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","139 709,01","0,00","139 709,01","150 000,00","150 000,00","92,34","United States","-","2,99","15.01.2030","3,00","USD","21.08.2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139 712,37","0,00","139 712,37","150 000,00","150 000,00","92,15","United States","-","6,82","12.08.2035","5,15","USD","12.08.2025"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","139 713,10","0,00","139 713,10","200 000,00","200 000,00","69,84","Australia","-","0,48","19.04.2027","4,00","AUD","19.04.2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139 738,95","0,00","139 738,95","150 000,00","150 000,00","92,81","United States","-","2,70","01.09.2029","2,50","USD","16.08.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","139 742,12","0,00","139 742,12","200 000,00","200 000,00","69,08","United States","-","5,40","12.01.2033","4,00","CAD","12.01.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139 747,04","0,00","139 747,04","125 000,00","125 000,00","111,24","United States","-","2,71","28.08.2029","3,40","EUR","28.08.2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","139 758,36","0,00","139 758,36","150 000,00","150 000,00","92,37","United States","-","2,99","15.01.2030","3,00","USD","21.11.2019"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","139 761,16","0,00","139 761,16","150 000,00","150 000,00","92,70","Germany","-","6,93","18.09.2035","5,13","USD","18.09.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139 777,39","0,00","139 777,39","150 000,00","150 000,00","92,74","United States","-","2,65","15.08.2029","2,45","USD","14.08.2019"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","139 784,76","0,00","139 784,76","139 000,00","139 000,00","99,81","United States","-","2,14","01.03.2029","5,40","USD","31.12.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","139 793,91","0,00","139 793,91","150 000,00","150 000,00","92,93","United States","-","2,73","15.09.2029","2,65","USD","10.09.2019"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","139 826,18","0,00","139 826,18","100 000,00","100 000,00","131,26","United Kingdom","-","5,79","15.11.2034","6,88","GBP","15.05.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","139 832,45","0,00","139 832,45","150 000,00","150 000,00","92,14","United States","-","2,84","07.11.2029","2,38","USD","08.10.2024"
"ATH","ATHENE GLOBAL FUNDING","Insurance","Fixed Income","139 835,44","0,00","139 835,44","200 000,00","200 000,00","69,27","United States","-","1,57","09.06.2028","2,47","CAD","09.06.2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","139 838,34","0,00","139 838,34","150 000,00","150 000,00","93,15","United States","-","3,76","15.04.2031","4,25","USD","15.02.2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","139 845,88","0,00","139 845,88","140 000,00","140 000,00","99,30","United States","-","4,32","15.03.2057","6,45","USD","18.09.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139 853,05","0,00","139 853,05","125 000,00","125 000,00","111,58","Sweden","-","4,45","29.09.2036","4,50","EUR","29.09.2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","139 870,53","0,00","139 870,53","150 000,00","150 000,00","93,02","United States","-","3,16","26.03.2030","3,20","USD","26.03.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","139 876,00","0,00","139 876,00","125 000,00","125 000,00","110,45","United States","-","4,23","08.07.2031","4,48","EUR","08.05.2026"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","139 881,86","0,00","139 881,86","200 000,00","200 000,00","69,52","Canada","-","1,71","01.08.2028","2,67","CAD","14.04.2021"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","139 883,33","0,00","139 883,33","150 000,00","150 000,00","92,98","United States","-","2,73","15.09.2029","2,75","USD","16.09.2019"
"MET","METLIFE INC","Insurance","Fixed Income","139 884,40","0,00","139 884,40","175 000,00","175 000,00","79,15","United States","-","10,72","13.08.2042","4,13","USD","13.08.2012"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","139 922,16","0,00","139 922,16","150 000,00","150 000,00","92,99","United States","-","2,72","15.09.2029","2,95","USD","10.09.2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","139 930,50","0,00","139 930,50","200 000,00","200 000,00","69,52","South Africa","-","13,20","10.09.2050","3,95","USD","10.09.2020"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","139 936,46","0,00","139 936,46","200 000,00","200 000,00","69,19","Canada","-","13,36","11.08.2053","5,60","CAD","11.08.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","139 940,21","0,00","139 940,21","125 000,00","125 000,00","110,20","United States","-","3,29","11.05.2030","3,50","EUR","11.05.2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","139 941,63","0,00","139 941,63","150 000,00","150 000,00","92,70","United States","-","3,06","15.02.2030","3,25","USD","23.03.2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","139 950,30","0,00","139 950,30","150 000,00","150 000,00","93,20","United States","-","6,80","15.10.2035","5,88","USD","08.08.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","140 000,04","0,00","140 000,04","150 000,00","150 000,00","93,10","United States","-","2,74","19.09.2029","2,60","USD","19.09.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","140 009,55","0,00","140 009,55","150 000,00","150 000,00","91,97","United States","-","10,63","15.08.2056","7,85","USD","18.08.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","140 016,97","0,00","140 016,97","200 000,00","200 000,00","68,16","United States","-","16,97","01.11.2049","1,70","EUR","07.11.2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","140 029,15","0,00","140 029,15","150 000,00","150 000,00","92,90","United States","-","5,93","21.03.2034","5,40","USD","21.03.2024"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","140 043,33","0,00","140 043,33","100 000,00","100 000,00","133,06","United Kingdom","-","4,86","01.12.2032","5,88","GBP","01.11.2022"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","140 050,21","0,00","140 050,21","150 000,00","150 000,00","93,10","United States","-","5,47","15.05.2033","4,80","USD","01.10.2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","140 055,96","0,00","140 055,96","125 000,00","125 000,00","111,65","Hungary","-","4,35","23.09.2031","4,63","EUR","23.09.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","140 069,05","0,00","140 069,05","150 000,00","150 000,00","92,82","Ireland","-","6,32","10.09.2034","4,95","USD","10.09.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","140 105,45","0,00","140 105,45","200 000,00","200 000,00","68,56","Canada","-","7,32","01.05.2037","4,37","CAD","29.04.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","140 107,29","0,00","140 107,29","100 000,00","100 000,00","133,87","France","-","0,09","23.11.2026","5,13","GBP","23.11.2023"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","140 131,66","0,00","140 131,66","200 000,00","200 000,00","69,74","Canada","-","11,25","17.09.2043","4,92","CAD","17.09.2013"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","140 187,67","0,00","140 187,67","200 000,00","200 000,00","69,78","Hong Kong","-","10,32","16.09.2040","3,20","USD","16.09.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","140 208,30","0,00","140 208,30","125 000,00","125 000,00","111,91","United States","-","3,63","30.09.2030","4,00","EUR","14.09.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","140 211,61","0,00","140 211,61","125 000,00","125 000,00","112,17","Sweden","-","3,74","28.10.2030","3,88","EUR","28.10.2026"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","140 225,37","0,00","140 225,37","200 000,00","200 000,00","69,73","Canada","-","14,17","14.09.2054","5,28","CAD","14.09.2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","140 238,27","0,00","140 238,27","125 000,00","125 000,00","112,19","Italy","-","2,82","28.10.2029","4,35","EUR","28.10.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","140 252,03","0,00","140 252,03","125 000,00","125 000,00","112,01","United States","-","7,83","09.10.2036","5,13","EUR","09.10.2026"
"C","CITIGROUP INC","Banking","Fixed Income","140 280,01","0,00","140 280,01","125 000,00","125 000,00","112,22","United States","-","2,85","26.10.2030","4,13","EUR","26.10.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","140 280,49","0,00","140 280,49","150 000,00","150 000,00","92,09","United States","-","2,80","01.11.2034","3,03","USD","01.11.2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","140 293,88","0,00","140 293,88","150 000,00","150 000,00","92,36","United States","-","6,90","29.01.2037","5,14","USD","29.01.2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","140 298,83","0,00","140 298,83","150 000,00","150 000,00","93,36","United States","-","3,17","03.04.2030","3,50","USD","03.04.2020"
"VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","140 301,02","0,00","140 301,02","100 000,00","100 000,00","138,66","United Kingdom","-","1,69","23.08.2029","7,63","GBP","23.08.2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","140 323,14","0,00","140 323,14","100 000,00","100 000,00","131,95","United Kingdom","-","5,91","28.10.2034","6,38","GBP","28.10.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","140 329,99","0,00","140 329,99","100 000,00","100 000,00","133,92","Germany","-","0,13","07.12.2026","5,50","GBP","07.12.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","140 346,47","0,00","140 346,47","200 000,00","200 000,00","69,77","Australia","-","0,26","25.01.2027","2,40","AUD","25.01.2022"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","140 349,80","0,00","140 349,80","150 000,00","150 000,00","90,88","United States","-","6,00","15.11.2034","6,20","USD","12.11.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","138 942,10","0,00","138 942,10","200 000,00","200 000,00","67,53","Germany","-","20,66","26.10.2057","1,75","EUR","26.10.2017"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","139 132,29","0,00","139 132,29","300 000,00","300 000,00","45,58","Canada","-","15,93","11.05.2051","2,50","CAD","11.05.2020"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","139 190,52","0,00","139 190,52","200 000,00","200 000,00","68,28","Canada","-","12,05","01.12.2045","4,75","CAD","04.06.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","139 364,23","0,00","139 364,23","300 000,00","300 000,00","46,29","Germany","-","22,74","27.01.2051","0,20","EUR","28.01.2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","139 545,21","0,00","139 545,21","200 000,00","200 000,00","69,75","Canada","-","12,42","19.10.2046","5,00","CAD","19.10.2006"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","139 730,43","0,00","139 730,43","200 000,00","200 000,00","69,49","Canada","-","6,66","01.09.2034","3,90","CAD","12.09.2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","140 315,60","0,00","140 315,60","200 000,00","200 000,00","69,13","Canada","-","6,82","03.12.2034","3,75","CAD","27.09.2024"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","139 535,22","0,00","139 535,22","200 000,00","200 000,00","69,15","United States","-","13,11","15.08.2047","3,35","USD","01.09.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","137 484,34","0,00","137 484,34","150 000,00","150 000,00","90,52","United States","-","5,30","15.01.2033","4,25","USD","14.01.2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","137 486,42","0,00","137 486,42","100 000,00","100 000,00","130,81","France","-","2,66","22.10.2029","5,00","GBP","06.03.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","137 489,82","0,00","137 489,82","200 000,00","200 000,00","68,24","United States","-","12,48","01.03.2047","3,65","USD","16.02.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","137 505,45","0,00","137 505,45","100 000,00","100 000,00","134,73","France","-","5,41","22.06.2033","6,25","GBP","22.06.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","137 517,49","0,00","137 517,49","150 000,00","150 000,00","88,84","Romania","-","9,11","11.03.2039","4,13","EUR","11.10.2018"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","137 520,72","0,00","137 520,72","150 000,00","150 000,00","90,42","United States","-","3,30","01.06.2030","3,25","USD","26.05.2020"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","137 567,54","0,00","137 567,54","100 000,00","100 000,00","133,34","Supranational","-","1,24","14.02.2028","4,63","GBP","14.02.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","137 582,81","0,00","137 582,81","125 000,00","125 000,00","107,31","Denmark","-","4,54","04.03.2037","3,88","EUR","04.09.2025"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Owned No Guarantee","Fixed Income","137 586,35","0,00","137 586,35","177 526,00","177 526,00","76,69","United Arab Emirates","-","7,95","31.01.2049","3,63","USD","21.01.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137 590,33","0,00","137 590,33","100 000,00","100 000,00","134,22","France","-","1,93","24.05.2029","6,13","GBP","24.05.2023"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","137 598,45","0,00","137 598,45","200 000,00","200 000,00","67,78","New Zealand","-","3,30","28.06.2030","4,60","AUD","28.03.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","137 600,29","0,00","137 600,29","150 000,00","150 000,00","90,81","United States","-","14,29","22.02.2064","5,65","USD","22.02.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137 602,95","0,00","137 602,95","100 000,00","100 000,00","130,60","France","-","3,19","22.10.2030","5,25","GBP","24.02.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","137 641,70","0,00","137 641,70","225 000,00","225 000,00","60,37","United States","-","14,61","15.01.2052","3,00","USD","09.08.2021"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","137 667,44","0,00","137 667,44","250 000,00","250 000,00","54,97","Singapore","-","15,90","06.04.2051","2,25","USD","06.10.2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","137 667,66","0,00","137 667,66","200 000,00","200 000,00","67,09","United States","-","13,09","01.05.2050","3,70","USD","14.05.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","137 673,29","0,00","137 673,29","150 000,00","150 000,00","91,28","United States","-","3,08","05.02.2030","2,40","USD","31.01.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137 684,34","0,00","137 684,34","150 000,00","150 000,00","91,25","United States","-","3,07","01.02.2030","2,45","USD","08.01.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","137 706,98","0,00","137 706,98","190 000,00","190 000,00","72,06","United States","-","14,84","15.03.2059","4,15","USD","22.02.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","137 721,26","0,00","137 721,26","100 000,00","100 000,00","133,66","Spain","-","0,10","27.11.2026","3,38","GBP","27.03.2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","137 731,27","0,00","137 731,27","150 000,00","150 000,00","91,46","Canada","-","4,75","16.03.2032","3,70","USD","16.03.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","137 751,26","0,00","137 751,26","150 000,00","150 000,00","89,86","United States","-","12,72","15.06.2054","5,65","USD","30.05.2024"
"REGFIN","REGISTRY FINANCE PTY LTD MTN RegS","Local Government No Guarantee","Fixed Income","137 757,05","0,00","137 757,05","200 000,00","200 000,00","67,51","Australia","-","5,95","19.06.2034","5,74","AUD","19.06.2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","137 757,15","0,00","137 757,15","100 000,00","100 000,00","133,42","Supranational","-","1,21","31.01.2028","4,50","GBP","15.01.2025"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","137 764,98","0,00","137 764,98","100 000,00","100 000,00","137,07","United Kingdom","-","8,34","23.03.2039","6,70","GBP","23.03.2009"
"EDF","ELECTRICITE DE FRANCE SA RegS","Owned No Guarantee","Fixed Income","137 786,64","0,00","137 786,64","200 000,00","200 000,00","68,22","France","-","6,74","06.02.2035","4,57","CAD","06.02.2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","137 820,83","0,00","137 820,83","125 000,00","125 000,00","109,65","Switzerland","-","7,91","10.09.2046","4,75","EUR","10.09.2026"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","137 843,88","0,00","137 843,88","200 000,00","200 000,00","68,92","Canada","-","3,67","21.10.2031","3,44","CAD","21.10.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","137 845,03","0,00","137 845,03","200 000,00","200 000,00","68,85","Indonesia","-","14,87","15.04.2070","4,45","USD","15.04.2020"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","137 850,03","0,00","137 850,03","200 000,00","200 000,00","67,65","Australia","-","3,62","02.12.2030","4,70","AUD","02.12.2025"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","137 866,87","0,00","137 866,87","150 000,00","150 000,00","88,49","United States","-","5,70","30.10.2034","7,20","USD","30.10.2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","137 869,24","0,00","137 869,24","200 000,00","200 000,00","68,87","United States","-","12,85","15.10.2047","3,63","USD","02.10.2017"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","137 869,87","0,00","137 869,87","100 000,00","100 000,00","132,50","United Kingdom","-","2,72","31.12.2079","6,00","GBP","19.11.2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","137 901,12","0,00","137 901,12","150 000,00","150 000,00","89,98","United Kingdom","-","8,36","30.05.2038","5,00","USD","30.05.2018"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","137 906,90","0,00","137 906,90","100 000,00","100 000,00","133,71","Germany","-","0,07","16.11.2026","3,38","GBP","16.11.2018"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","137 909,07","0,00","137 909,07","200 000,00","200 000,00","68,45","Korea (South)","-","3,04","27.02.2030","4,83","AUD","27.02.2025"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","137 925,41","0,00","137 925,41","200 000,00","200 000,00","67,92","Australia","-","4,01","10.07.2031","5,30","AUD","13.02.2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","137 935,77","0,00","137 935,77","200 000,00","200 000,00","68,49","Germany","-","3,87","28.02.2031","4,65","AUD","28.02.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","137 940,31","0,00","137 940,31","150 000,00","150 000,00","89,86","United States","-","12,24","15.06.2054","6,00","USD","14.09.2023"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","137 946,10","0,00","137 946,10","200 000,00","200 000,00","67,34","Spain","-","6,16","28.11.2034","5,87","AUD","28.11.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","137 957,99","0,00","137 957,99","150 000,00","150 000,00","91,16","United States","-","12,99","01.03.2056","5,85","USD","05.02.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","137 961,82","0,00","137 961,82","100 000,00","100 000,00","134,95","France","-","3,19","14.06.2031","6,38","GBP","14.06.2023"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","137 964,59","0,00","137 964,59","100 000,00","100 000,00","133,52","Finland","-","1,21","01.02.2028","4,63","GBP","16.01.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","137 970,13","0,00","137 970,13","150 000,00","150 000,00","89,75","United States","-","9,75","15.11.2041","5,15","USD","10.11.2011"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","137 982,60","0,00","137 982,60","100 000,00","100 000,00","133,45","Netherlands","-","1,26","22.02.2028","5,13","GBP","22.02.2023"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","137 987,39","0,00","137 987,39","125 000,00","125 000,00","107,59","United Kingdom","-","5,46","25.02.2033","3,82","EUR","25.02.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","137 997,04","0,00","137 997,04","100 000,00","100 000,00","132,91","Germany","-","0,96","28.10.2027","3,88","GBP","16.09.2024"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","138 040,78","0,00","138 040,78","180 171,00","180 171,00","74,62","Canada","-","6,54","05.02.2042","6,07","CAD","05.10.2022"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","138 061,54","0,00","138 061,54","125 000,00","125 000,00","109,00","Japan","-","7,78","07.07.2036","4,44","EUR","07.07.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","138 082,42","0,00","138 082,42","100 000,00","100 000,00","132,58","Spain","-","2,86","27.01.2031","5,63","GBP","27.01.2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","138 139,71","0,00","138 139,71","200 000,00","200 000,00","67,61","New Zealand","-","4,28","03.12.2031","5,41","AUD","03.06.2025"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","138 161,27","0,00","138 161,27","200 000,00","200 000,00","67,80","Thailand","-","13,23","18.06.2050","3,75","USD","18.06.2020"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","138 181,85","0,00","138 181,85","200 000,00","200 000,00","69,04","Canada","-","7,26","15.10.2035","4,57","CAD","29.09.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","138 190,17","0,00","138 190,17","125 000,00","125 000,00","109,37","Luxembourg","-","1,36","15.03.2028","1,75","EUR","15.03.2018"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","138 203,34","0,00","138 203,34","150 000,00","150 000,00","91,65","United States","-","7,30","15.03.2036","4,85","USD","03.03.2026"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","138 241,87","0,00","138 241,87","150 000,00","150 000,00","90,06","United States","-","10,43","30.11.2043","5,38","USD","12.11.2013"
"STT","STATE STREET CORP","Banking","Fixed Income","138 245,24","0,00","138 245,24","150 000,00","150 000,00","91,58","United States","-","3,06","24.01.2030","2,40","USD","24.01.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","138 262,14","0,00","138 262,14","150 000,00","150 000,00","91,56","Canada","-","12,56","15.03.2055","6,10","USD","22.04.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","138 286,25","0,00","138 286,25","150 000,00","150 000,00","91,52","United States","-","6,07","18.03.2033","1,00","EUR","19.03.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","138 320,01","0,00","138 320,01","150 000,00","150 000,00","91,14","United States","-","14,49","12.02.2065","5,60","USD","12.02.2025"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","138 320,88","0,00","138 320,88","200 000,00","200 000,00","67,82","Australia","-","3,20","21.05.2030","4,60","AUD","21.05.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","138 330,03","0,00","138 330,03","150 000,00","150 000,00","92,12","United States","-","3,23","09.04.2030","2,95","USD","09.04.2020"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","138 343,29","0,00","138 343,29","200 000,00","200 000,00","68,95","Canada","-","1,80","30.08.2028","2,19","CAD","30.08.2021"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","138 355,06","0,00","138 355,06","150 000,00","150 000,00","91,56","United States","-","7,24","01.03.2036","4,90","USD","20.02.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","138 360,64","0,00","138 360,64","200 000,00","200 000,00","68,50","United States","-","13,19","15.08.2049","3,70","USD","25.07.2019"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","138 389,05","0,00","138 389,05","100 000,00","100 000,00","132,70","United States","-","2,81","12.01.2030","5,50","GBP","12.01.2024"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","138 425,86","0,00","138 425,86","150 000,00","150 000,00","91,13","United States","-","10,54","01.08.2043","5,20","USD","29.07.2013"
"T","AT&T INC","Communications","Fixed Income","138 447,71","0,00","138 447,71","125 000,00","125 000,00","109,88","United States","-","3,51","03.08.2030","3,60","EUR","03.08.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","138 468,79","0,00","138 468,79","150 000,00","150 000,00","92,26","United States","-","13,00","18.04.2054","5,75","USD","18.04.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","138 505,64","0,00","138 505,64","100 000,00","100 000,00","133,37","Canada","-","1,16","14.01.2029","5,00","GBP","14.01.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","138 539,24","0,00","138 539,24","150 000,00","150 000,00","91,86","United States","-","7,25","15.03.2036","5,00","USD","02.03.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","138 561,80","0,00","138 561,80","100 000,00","100 000,00","132,33","Germany","-","5,00","24.01.2033","7,50","EUR","24.01.2003"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","138 573,90","0,00","138 573,90","125 000,00","125 000,00","109,12","Sweden","-","4,15","06.05.2031","3,38","EUR","06.05.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","138 584,53","0,00","138 584,53","125 000,00","125 000,00","110,18","Japan","-","4,75","25.02.2033","3,93","EUR","25.08.2026"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","138 595,09","0,00","138 595,09","100 000,00","100 000,00","131,56","United Kingdom","-","5,51","14.11.2033","5,63","GBP","14.11.2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","138 601,40","0,00","138 601,40","125 000,00","125 000,00","110,24","Switzerland","-","6,62","03.09.2034","4,31","EUR","03.09.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","138 621,38","0,00","138 621,38","100 000,00","100 000,00","131,33","France","-","2,67","09.11.2034","5,75","GBP","09.09.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","138 621,74","0,00","138 621,74","100 000,00","100 000,00","133,67","Germany","-","1,19","24.01.2028","5,00","GBP","24.01.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","138 639,91","0,00","138 639,91","150 000,00","150 000,00","91,85","United States","-","3,06","01.02.2030","2,60","USD","23.01.2020"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","138 661,66","0,00","138 661,66","150 000,00","150 000,00","91,87","United States","-","3,07","15.02.2030","3,10","USD","16.09.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","138 671,77","0,00","138 671,77","150 000,00","150 000,00","91,26","United States","-","3,28","15.05.2030","2,75","USD","11.08.2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","138 745,82","0,00","138 745,82","150 000,00","150 000,00","92,15","United States","-","3,55","15.09.2030","3,50","USD","20.08.2020"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","138 775,46","0,00","138 775,46","150 000,00","150 000,00","90,40","Mexico","-","10,54","26.11.2043","5,25","USD","26.11.2013"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","138 795,10","0,00","138 795,10","125 000,00","125 000,00","110,42","Germany","-","3,56","27.08.2030","3,63","EUR","27.08.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","138 818,00","0,00","138 818,00","100 000,00","100 000,00","132,45","France","-","3,54","02.12.2030","5,38","GBP","02.12.2011"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","138 880,52","0,00","138 880,52","150 000,00","150 000,00","91,45","United States","-","3,33","15.06.2030","3,25","USD","15.06.2020"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","138 897,10","0,00","138 897,10","200 000,00","200 000,00","67,81","Australia","-","6,16","29.11.2034","5,91","AUD","29.11.2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","138 897,92","0,00","138 897,92","250 000,00","250 000,00","54,31","United States","-","15,27","01.12.2061","3,20","USD","23.11.2021"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","138 902,75","0,00","138 902,75","200 000,00","200 000,00","68,65","Singapore","-","3,76","29.01.2031","5,02","AUD","29.01.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","138 911,72","0,00","138 911,72","190 000,00","190 000,00","72,67","United States","-","12,10","06.03.2045","3,57","USD","06.03.2015"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","138 912,08","0,00","138 912,08","200 000,00","200 000,00","69,29","Supranational","-","1,24","28.01.2028","1,00","CAD","28.01.2021"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","137 850,70","0,00","137 850,70","200 000,00","200 000,00","68,92","Canada","-","3,05","20.04.2032","3,25","CAD","20.04.2022"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","138 105,77","0,00","138 105,77","200 000,00","200 000,00","68,86","Canada","-","6,68","26.09.2034","3,99","CAD","26.09.2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","138 106,96","0,00","138 106,96","200 000,00","200 000,00","68,75","Canada","-","1,57","01.06.2028","1,10","CAD","01.02.2021"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","138 479,14","0,00","138 479,14","200 000,00","200 000,00","69,10","Canada","-","6,78","02.10.2034","3,75","CAD","02.10.2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","138 554,18","0,00","138 554,18","200 000,00","200 000,00","68,24","Canada","-","7,82","03.06.2036","3,80","CAD","30.06.2026"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","137 900,00","0,00","137 900,00","149 001,00","149 001,00","92,41","United States","-","3,00","01.11.2034","2,50","USD","01.10.2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","136 063,80","0,00","136 063,80","125 000,00","125 000,00","107,77","Hungary","-","4,89","23.03.2032","3,50","EUR","13.07.2026"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","136 069,24","0,00","136 069,24","200 000,00","200 000,00","66,71","Canada","-","14,08","02.06.2053","4,83","CAD","02.06.2023"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","136 109,22","0,00","136 109,22","200 000,00","200 000,00","67,82","Australia","-","4,23","31.03.2055","5,90","AUD","31.03.2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","136 156,08","0,00","136 156,08","200 000,00","200 000,00","67,39","Canada","-","13,72","15.02.2052","3,75","USD","13.09.2021"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","136 212,33","0,00","136 212,33","100 000,00","100 000,00","132,55","France","-","1,29","28.02.2028","4,25","GBP","28.05.2025"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","136 216,03","0,00","136 216,03","150 000,00","150 000,00","89,19","United States","-","10,31","01.07.2043","5,30","USD","03.07.2013"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","136 227,93","0,00","136 227,93","150 000,00","150 000,00","89,72","United States","-","4,17","15.06.2031","3,15","USD","26.05.2021"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136 291,31","0,00","136 291,31","125 000,00","125 000,00","104,99","Netherlands","-","8,56","26.11.2037","4,00","EUR","26.11.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","136 302,63","0,00","136 302,63","200 000,00","200 000,00","67,64","United States","-","13,97","01.03.2052","3,65","USD","24.02.2022"
"AMD","XILINX INC","Other","Fixed Income","136 302,64","0,00","136 302,64","150 000,00","150 000,00","89,94","United States","-","3,36","01.06.2030","2,38","USD","19.05.2020"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","136 335,08","0,00","136 335,08","150 000,00","150 000,00","90,65","United States","-","6,85","01.10.2035","4,36","USD","09.10.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","136 338,11","0,00","136 338,11","100 000,00","100 000,00","132,84","Australia","-","1,36","29.03.2028","4,63","GBP","29.08.2024"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","136 376,64","0,00","136 376,64","100 000,00","100 000,00","132,41","United Kingdom","-","4,60","16.04.2032","5,75","GBP","17.05.2011"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","136 381,33","0,00","136 381,33","150 000,00","150 000,00","90,68","United States","-","3,18","15.03.2030","2,40","USD","16.03.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136 435,91","0,00","136 435,91","100 000,00","100 000,00","131,38","Spain","-","2,90","25.01.2030","5,13","GBP","25.01.2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","136 436,00","0,00","136 436,00","150 000,00","150 000,00","90,65","United States","-","13,32","01.10.2055","5,60","USD","11.09.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","136 436,05","0,00","136 436,05","150 000,00","150 000,00","90,69","United States","-","3,61","15.09.2030","2,65","USD","31.03.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","136 467,24","0,00","136 467,24","100 000,00","100 000,00","133,53","France","-","1,51","25.05.2028","5,38","GBP","25.05.2023"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","136 535,48","0,00","136 535,48","200 000,00","200 000,00","67,78","Canada","-","13,53","04.03.2051","3,75","USD","04.03.2021"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","136 551,79","0,00","136 551,79","150 000,00","150 000,00","90,00","United States","-","4,17","30.06.2031","3,36","USD","28.05.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","136 559,18","0,00","136 559,18","250 000,00","250 000,00","54,32","United States","-","16,01","15.09.2060","3,00","USD","20.08.2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","136 564,81","0,00","136 564,81","200 000,00","200 000,00","67,24","Indonesia","-","12,39","21.01.2050","4,17","USD","21.01.2020"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","136 595,41","0,00","136 595,41","150 000,00","150 000,00","89,61","United States","-","10,58","15.07.2044","5,45","USD","19.05.2014"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","136 607,34","0,00","136 607,34","200 000,00","200 000,00","67,53","Korea (South)","-","11,28","29.06.2041","2,50","USD","29.06.2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","136 644,82","0,00","136 644,82","150 000,00","150 000,00","90,54","United States","-","3,08","15.02.2030","3,05","USD","17.09.2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","136 670,77","0,00","136 670,77","150 000,00","150 000,00","90,56","United States","-","13,25","15.03.2055","5,55","USD","06.03.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","136 674,69","0,00","136 674,69","150 000,00","150 000,00","90,76","Germany","-","6,14","01.03.2033","0,50","EUR","01.03.2021"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","136 677,53","0,00","136 677,53","200 000,00","200 000,00","67,98","Australia","-","7,04","19.03.2036","5,85","AUD","19.03.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","136 687,32","0,00","136 687,32","150 000,00","150 000,00","89,54","Germany","-","8,46","21.06.2038","4,75","USD","21.06.2018"
"MSCI","MSCI INC 144A","Other","Fixed Income","136 687,72","0,00","136 687,72","150 000,00","150 000,00","89,41","United States","-","4,30","01.11.2031","3,63","USD","14.05.2021"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","136 696,72","0,00","136 696,72","100 000,00","100 000,00","134,32","United States","-","7,64","18.01.2038","6,88","GBP","18.01.2008"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","136 701,70","0,00","136 701,70","150 000,00","150 000,00","89,97","United States","-","3,26","30.04.2030","2,45","USD","21.02.2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","136 761,30","0,00","136 761,30","150 000,00","150 000,00","90,61","United States","-","12,47","16.09.2052","5,78","USD","16.09.2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","136 767,80","0,00","136 767,80","200 000,00","200 000,00","68,16","Israel","-","15,16","03.04.2120","4,50","USD","03.04.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","136 793,36","0,00","136 793,36","100 000,00","100 000,00","134,11","Japan","-","1,56","13.06.2028","5,63","GBP","13.03.2023"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","136 798,64","0,00","136 798,64","200 000,00","200 000,00","67,88","Australia","-","4,17","28.08.2031","5,00","AUD","28.08.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","136 810,29","0,00","136 810,29","140 000,00","140 000,00","97,13","Austria","-","4,29","02.09.2031","4,38","USD","02.09.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","136 830,92","0,00","136 830,92","150 000,00","150 000,00","90,08","United States","-","4,47","03.02.2032","5,25","USD","03.02.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","136 879,48","0,00","136 879,48","125 000,00","125 000,00","107,70","Germany","-","7,22","18.07.2035","4,00","EUR","27.05.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","136 888,21","0,00","136 888,21","100 000,00","100 000,00","133,64","Germany","-","2,37","23.05.2029","5,88","GBP","23.05.2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","136 892,57","0,00","136 892,57","150 000,00","150 000,00","90,71","United States","-","13,08","15.03.2054","5,55","USD","17.08.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","136 917,34","0,00","136 917,34","200 000,00","200 000,00","67,70","Canada","-","3,81","09.12.2030","2,90","CAD","22.04.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","136 930,43","0,00","136 930,43","100 000,00","100 000,00","130,60","Netherlands","-","2,68","01.11.2030","4,88","GBP","21.02.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","136 947,07","0,00","136 947,07","200 000,00","200 000,00","68,43","United States","-","11,26","15.10.2041","2,80","USD","23.08.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136 978,25","0,00","136 978,25","100 000,00","100 000,00","129,80","France","-","3,37","22.10.2031","5,38","GBP","06.06.2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","137 005,43","0,00","137 005,43","150 000,00","150 000,00","91,19","United States","-","3,22","01.04.2030","2,60","USD","17.03.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","137 008,93","0,00","137 008,93","100 000,00","100 000,00","136,02","United Kingdom","-","1,79","11.09.2028","6,75","GBP","11.09.2008"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","137 008,99","0,00","137 008,99","125 000,00","125 000,00","108,40","United Kingdom","-","4,23","08.07.2031","3,75","EUR","08.07.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","137 087,87","0,00","137 087,87","150 000,00","150 000,00","90,84","United States","-","13,35","15.03.2055","5,50","USD","07.06.2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137 091,26","0,00","137 091,26","150 000,00","150 000,00","91,08","United States","-","12,88","01.04.2053","5,60","USD","03.04.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","137 110,27","0,00","137 110,27","150 000,00","150 000,00","90,75","United States","-","5,04","15.08.2032","3,60","USD","11.08.2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","137 134,97","0,00","137 134,97","100 000,00","100 000,00","131,30","Supranational","-","2,69","22.10.2029","4,38","GBP","10.01.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","137 220,07","0,00","137 220,07","200 000,00","200 000,00","67,96","United States","-","13,57","15.02.2050","3,55","USD","24.07.2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","137 248,86","0,00","137 248,86","100 000,00","100 000,00","133,03","Sweden","-","1,24","14.02.2028","4,63","GBP","14.02.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","137 254,07","0,00","137 254,07","100 000,00","100 000,00","132,91","Germany","-","1,27","26.02.2029","5,00","GBP","26.02.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","137 255,03","0,00","137 255,03","200 000,00","200 000,00","67,74","Canada","-","3,25","13.05.2035","2,82","CAD","12.05.2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","137 267,32","0,00","137 267,32","150 000,00","150 000,00","89,09","United States","-","12,39","21.05.2054","5,80","USD","21.05.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","137 269,61","0,00","137 269,61","100 000,00","100 000,00","131,09","United Kingdom","-","2,73","18.11.2029","5,00","GBP","18.11.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","137 288,05","0,00","137 288,05","200 000,00","200 000,00","67,46","United Kingdom","-","10,50","14.12.2046","3,37","USD","14.12.2021"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","137 320,16","0,00","137 320,16","200 000,00","200 000,00","68,06","Netherlands","-","1,65","17.07.2028","3,30","AUD","17.01.2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","137 334,57","0,00","137 334,57","100 000,00","100 000,00","132,80","Australia","-","8,67","17.04.2040","6,61","GBP","17.04.2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","137 369,71","0,00","137 369,71","200 000,00","200 000,00","67,17","Australia","-","6,74","10.12.2035","5,95","AUD","10.12.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","137 384,97","0,00","137 384,97","200 000,00","200 000,00","68,47","United States","-","12,09","01.04.2047","4,00","USD","24.03.2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","137 394,03","0,00","137 394,03","150 000,00","150 000,00","91,03","United States","-","14,22","15.09.2063","5,70","USD","17.08.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","137 408,72","0,00","137 408,72","150 000,00","150 000,00","91,54","United States","-","4,79","15.04.2032","4,05","USD","22.04.2022"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","137 428,29","0,00","137 428,29","150 000,00","150 000,00","91,17","United States","-","6,94","19.09.2035","5,05","USD","19.09.2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","137 456,15","0,00","137 456,15","250 000,00","250 000,00","53,71","United States","-","12,01","22.12.2051","3,85","USD","22.11.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","137 457,35","0,00","137 457,35","100 000,00","100 000,00","131,56","United States","-","1,84","20.11.2028","4,80","GBP","20.11.2013"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","137 464,06","0,00","137 464,06","100 000,00","100 000,00","133,12","Korea (South)","-","1,21","31.01.2028","4,50","GBP","09.04.2025"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","136 274,04","0,00","136 274,04","200 000,00","200 000,00","67,03","Canada","-","11,10","14.12.2042","4,40","CAD","14.12.2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","136 573,41","0,00","136 573,41","200 000,00","200 000,00","68,25","Australia","-","6,43","17.10.2034","5,25","AUD","17.04.2026"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","137 362,62","0,00","137 362,62","1 000 000,00","1 000 000,00","13,62","Denmark","-","4,03","01.01.2031","1,00","DKK","11.06.2020"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","136 910,64","0,00","136 910,64","200 000,00","200 000,00","68,26","United States","-","14,40","01.04.2052","3,50","USD","16.03.2022"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","136 990,08","0,00","136 990,08","200 000,00","200 000,00","66,86","United States","-","10,63","01.06.2050","4,21","USD","15.12.2021"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Government No Guarantee","Fixed Income","137 483,09","0,00","137 483,09","125 000,00","125 000,00","107,82","United States","-","7,87","01.01.2041","7,10","USD","15.12.2010"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","134 607,55","0,00","134 607,55","200 000,00","200 000,00","66,06","Indonesia","-","13,01","23.06.2050","3,80","USD","23.06.2020"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","134 617,07","0,00","134 617,07","225 000,00","225 000,00","58,60","United States","-","14,29","15.11.2050","2,84","USD","21.01.2021"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","134 621,49","0,00","134 621,49","100 000,00","100 000,00","132,04","United Kingdom","-","3,14","20.06.2030","5,75","GBP","20.06.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","134 624,14","0,00","134 624,14","200 000,00","200 000,00","66,81","United States","-","12,77","01.03.2048","3,63","USD","23.02.2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","134 625,96","0,00","134 625,96","100 000,00","100 000,00","131,34","United Kingdom","-","4,08","29.07.2036","6,17","GBP","29.05.2026"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","134 631,71","0,00","134 631,71","200 000,00","200 000,00","66,35","Australia","-","6,62","04.02.2056","6,50","AUD","04.02.2026"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","134 715,96","0,00","134 715,96","100 000,00","100 000,00","134,59","United Kingdom","-","0,80","15.10.2027","5,75","GBP","21.10.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","134 743,24","0,00","134 743,24","150 000,00","150 000,00","89,74","United States","-","13,09","15.04.2054","5,55","USD","22.03.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","134 746,65","0,00","134 746,65","100 000,00","100 000,00","133,57","United Kingdom","-","0,30","08.02.2027","4,38","GBP","08.02.2012"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","134 798,73","0,00","134 798,73","150 000,00","150 000,00","88,68","United States","-","13,00","01.08.2053","5,35","USD","26.07.2023"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","134 803,22","0,00","134 803,22","100 000,00","100 000,00","130,86","Supranational","-","2,11","02.02.2029","4,13","GBP","02.02.2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","134 810,50","0,00","134 810,50","100 000,00","100 000,00","130,63","United Kingdom","-","3,77","18.03.2031","5,25","GBP","18.03.2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","134 812,07","0,00","134 812,07","150 000,00","150 000,00","88,88","United States","-","13,18","15.08.2054","5,40","USD","01.08.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","134 826,31","0,00","134 826,31","200 000,00","200 000,00","67,25","United States","-","10,82","01.04.2041","2,90","USD","16.02.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","134 828,42","0,00","134 828,42","150 000,00","150 000,00","89,79","United States","-","12,80","15.04.2053","5,63","USD","08.09.2022"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","134 845,22","0,00","134 845,22","125 000,00","125 000,00","104,82","Luxembourg","-","5,40","22.02.2033","4,13","EUR","22.10.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","134 874,61","0,00","134 874,61","200 000,00","200 000,00","67,38","United States","-","13,27","15.10.2049","3,70","USD","03.10.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","134 875,54","0,00","134 875,54","100 000,00","100 000,00","134,15","Belgium","-","2,21","19.03.2034","6,15","GBP","19.03.2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","134 877,17","0,00","134 877,17","200 000,00","200 000,00","65,89","Canada","-","14,03","19.11.2055","5,13","CAD","19.11.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","134 909,75","0,00","134 909,75","145 000,00","145 000,00","90,98","United States","-","9,92","01.06.2042","5,30","USD","23.08.2012"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","134 910,96","0,00","134 910,96","200 000,00","200 000,00","67,29","Canada","-","14,48","04.04.2054","4,89","CAD","04.04.2024"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","134 939,42","0,00","134 939,42","200 000,00","200 000,00","65,62","Australia","-","6,46","20.11.2055","6,30","AUD","20.11.2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","134 944,86","0,00","134 944,86","150 000,00","150 000,00","89,14","United States","-","3,37","01.06.2030","2,13","USD","21.05.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","134 946,59","0,00","134 946,59","100 000,00","100 000,00","132,77","United States","-","0,37","09.03.2027","2,63","GBP","09.03.2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","134 946,96","0,00","134 946,96","100 000,00","100 000,00","132,67","Germany","-","0,47","13.04.2027","3,25","GBP","13.04.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","134 984,51","0,00","134 984,51","100 000,00","100 000,00","132,20","Germany","-","2,78","28.11.2029","5,25","GBP","28.11.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","135 017,65","0,00","135 017,65","150 000,00","150 000,00","89,97","United States","-","3,27","15.04.2030","2,25","USD","18.02.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","135 019,67","0,00","135 019,67","150 000,00","150 000,00","89,45","United States","-","13,18","15.09.2055","5,60","USD","10.09.2025"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135 045,83","0,00","135 045,83","200 000,00","200 000,00","67,46","United Kingdom","-","7,01","13.04.2035","3,73","CAD","13.04.2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","135 087,05","0,00","135 087,05","150 000,00","150 000,00","89,50","United States","-","13,08","15.09.2054","5,55","USD","15.08.2024"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","135 090,80","0,00","135 090,80","100 000,00","100 000,00","131,48","China","-","2,22","16.03.2029","4,50","GBP","16.03.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","135 097,14","0,00","135 097,14","100 000,00","100 000,00","131,41","United States","-","3,13","30.04.2030","5,78","GBP","03.09.2024"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","135 122,05","0,00","135 122,05","100 000,00","100 000,00","131,05","United Kingdom","-","3,35","22.10.2030","6,13","GBP","22.05.2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","135 130,84","0,00","135 130,84","200 000,00","200 000,00","66,63","Mexico","-","11,82","09.02.2051","4,68","USD","09.02.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","135 151,39","0,00","135 151,39","200 000,00","200 000,00","66,13","Canada","-","13,90","03.06.2056","5,30","CAD","03.06.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","135 168,36","0,00","135 168,36","200 000,00","200 000,00","67,38","United States","-","11,47","22.09.2041","2,50","USD","22.09.2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","135 176,08","0,00","135 176,08","150 000,00","150 000,00","89,89","United States","-","3,19","15.03.2030","2,30","USD","10.02.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","135 195,68","0,00","135 195,68","100 000,00","100 000,00","133,60","United States","-","0,16","18.12.2026","3,50","GBP","18.12.2012"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135 207,35","0,00","135 207,35","200 000,00","200 000,00","65,95","France","-","6,32","12.06.2040","6,56","AUD","12.06.2025"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","135 210,84","0,00","135 210,84","150 000,00","150 000,00","89,72","Germany","-","5,82","22.10.2032","0,38","EUR","22.10.2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","135 235,94","0,00","135 235,94","150 000,00","150 000,00","89,24","United States","-","3,30","01.05.2030","1,95","USD","01.05.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","135 236,04","0,00","135 236,04","150 000,00","150 000,00","88,64","Romania","-","9,92","22.01.2044","6,13","USD","22.01.2014"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","135 245,24","0,00","135 245,24","200 000,00","200 000,00","66,09","Hong Kong","-","13,63","08.05.2050","3,38","USD","08.05.2020"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","135 273,94","0,00","135 273,94","150 000,00","150 000,00","89,41","United States","-","3,40","15.06.2030","2,21","USD","05.05.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","135 276,02","0,00","135 276,02","150 000,00","150 000,00","89,50","Peru","-","3,89","23.01.2031","2,78","USD","23.04.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","135 287,41","0,00","135 287,41","100 000,00","100 000,00","133,74","Korea (South)","-","0,73","22.07.2027","4,63","GBP","21.05.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","135 294,84","0,00","135 294,84","200 000,00","200 000,00","66,11","Australia","-","6,91","21.11.2035","5,27","AUD","21.11.2025"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","135 311,53","0,00","135 311,53","100 000,00","100 000,00","134,11","United Kingdom","-","7,47","28.02.2047","6,14","GBP","14.04.2023"
"AAPL","APPLE INC","Other","Fixed Income","135 317,15","0,00","135 317,15","250 000,00","250 000,00","53,72","United States","-","15,08","20.08.2050","2,40","USD","20.08.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","135 317,83","0,00","135 317,83","200 000,00","200 000,00","66,28","United States","-","12,33","08.12.2047","3,73","USD","08.06.2018"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","135 360,85","0,00","135 360,85","150 000,00","150 000,00","89,71","United States","-","4,70","01.03.2032","3,85","USD","28.02.2022"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","135 371,62","0,00","135 371,62","150 000,00","150 000,00","89,89","United States","-","4,76","15.03.2032","3,60","USD","07.03.2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","135 379,56","0,00","135 379,56","100 000,00","100 000,00","133,54","United States","-","1,16","12.01.2028","5,00","GBP","12.01.2023"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","135 381,16","0,00","135 381,16","150 000,00","150 000,00","89,39","United States","-","4,24","15.07.2031","3,25","USD","14.05.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","135 403,19","0,00","135 403,19","200 000,00","200 000,00","66,87","Chile","-","13,52","25.01.2050","3,50","USD","25.06.2019"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","135 424,14","0,00","135 424,14","200 000,00","200 000,00","67,34","Netherlands","-","6,05","13.03.2034","5,00","AUD","13.09.2023"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","135 432,48","0,00","135 432,48","100 000,00","100 000,00","131,57","Netherlands","-","2,15","15.02.2029","4,25","GBP","15.02.2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","135 435,03","0,00","135 435,03","150 000,00","150 000,00","88,40","Canada","-","11,37","15.06.2047","5,40","USD","11.12.2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","135 493,49","0,00","135 493,49","200 000,00","200 000,00","67,24","France","-","10,11","01.03.2041","3,63","USD","01.03.2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","135 534,66","0,00","135 534,66","150 000,00","150 000,00","90,15","United States","-","3,38","01.10.2050","3,70","USD","21.08.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","135 539,63","0,00","135 539,63","125 000,00","125 000,00","107,22","Germany","-","6,58","08.07.2034","3,75","EUR","08.07.2026"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","135 553,45","0,00","135 553,45","200 000,00","200 000,00","67,24","Canada","-","3,45","13.08.2030","4,10","AUD","13.08.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","135 570,77","0,00","135 570,77","150 000,00","150 000,00","88,94","United States","-","13,01","15.01.2054","5,40","USD","15.06.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","135 579,47","0,00","135 579,47","100 000,00","100 000,00","132,77","United Kingdom","-","7,65","23.06.2037","6,38","GBP","21.06.2007"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","135 603,20","0,00","135 603,20","150 000,00","150 000,00","89,77","United States","-","13,12","11.09.2055","5,65","USD","11.09.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","135 619,80","0,00","135 619,80","100 000,00","100 000,00","131,06","Germany","-","2,90","10.01.2030","4,38","GBP","10.01.2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","135 633,87","0,00","135 633,87","150 000,00","150 000,00","90,27","United States","-","3,67","01.10.2030","2,70","USD","13.07.2020"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","135 659,66","0,00","135 659,66","200 000,00","200 000,00","67,05","Canada","-","14,22","31.07.2053","4,86","CAD","31.07.2023"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","135 669,76","0,00","135 669,76","100 000,00","100 000,00","133,62","France","-","4,11","18.07.2031","5,88","GBP","18.07.2001"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","135 695,46","0,00","135 695,46","150 000,00","150 000,00","89,82","United States","-","4,70","15.02.2032","3,50","USD","23.02.2022"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","135 697,93","0,00","135 697,93","200 000,00","200 000,00","67,56","United States","-","7,18","19.09.2035","4,61","CAD","19.09.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","135 708,05","0,00","135 708,05","200 000,00","200 000,00","66,62","Supranational","-","5,51","02.06.2033","4,55","AUD","02.06.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","135 712,49","0,00","135 712,49","200 000,00","200 000,00","67,09","United States","-","10,78","24.06.2040","2,35","USD","24.06.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135 715,15","0,00","135 715,15","100 000,00","100 000,00","129,21","France","-","3,46","22.10.2030","4,88","GBP","15.01.2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135 715,80","0,00","135 715,80","125 000,00","125 000,00","108,20","United States","-","5,26","18.09.2032","3,63","EUR","18.03.2026"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","135 721,27","0,00","135 721,27","125 000,00","125 000,00","107,26","Germany","-","8,56","06.07.2037","4,00","EUR","06.07.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135 731,96","0,00","135 731,96","150 000,00","150 000,00","90,24","United States","-","3,18","12.03.2030","2,25","USD","12.03.2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","135 740,31","0,00","135 740,31","100 000,00","100 000,00","135,02","Netherlands","-","2,68","17.09.2029","5,75","GBP","17.09.2009"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","135 759,24","0,00","135 759,24","150 000,00","150 000,00","89,63","United States","-","3,38","15.06.2030","2,50","USD","17.06.2020"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","135 774,32","0,00","135 774,32","150 000,00","150 000,00","89,97","United States","-","3,88","15.02.2031","3,00","USD","12.08.2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","135 789,08","0,00","135 789,08","200 000,00","200 000,00","67,92","Australia","-","4,65","23.04.2032","5,50","AUD","23.04.2025"
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","135 792,41","0,00","135 792,41","100 000,00","100 000,00","133,09","United Kingdom","-","0,36","08.03.2027","3,25","GBP","08.03.2016"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135 804,52","0,00","135 804,52","150 000,00","150 000,00","88,99","Chile","-","4,44","26.10.2031","3,18","USD","26.10.2021"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","135 814,13","0,00","135 814,13","200 000,00","200 000,00","67,88","Australia","-","0,95","15.10.2027","2,10","AUD","15.10.2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","135 830,55","0,00","135 830,55","140 000,00","140 000,00","96,61","United States","-","2,65","15.09.2029","4,15","USD","13.09.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","135 834,66","0,00","135 834,66","100 000,00","100 000,00","133,77","United States","-","0,13","10.12.2026","4,25","GBP","10.12.2013"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","135 843,52","0,00","135 843,52","150 000,00","150 000,00","90,40","United States","-","3,64","01.10.2030","2,90","USD","22.09.2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","135 849,74","0,00","135 849,74","150 000,00","150 000,00","90,29","Hong Kong","-","4,78","24.03.2032","3,63","USD","24.03.2022"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","135 870,19","0,00","135 870,19","125 000,00","125 000,00","107,29","Luxembourg","-","5,76","29.06.2033","4,00","EUR","29.06.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135 882,55","0,00","135 882,55","150 000,00","150 000,00","89,48","United States","-","3,73","15.11.2030","2,55","USD","07.05.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","135 900,65","0,00","135 900,65","150 000,00","150 000,00","89,71","United States","-","3,36","01.06.2030","2,30","USD","18.05.2020"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","135 906,88","0,00","135 906,88","200 000,00","200 000,00","67,49","Canada","-","14,07","04.03.2054","5,12","CAD","04.03.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","135 918,39","0,00","135 918,39","100 000,00","100 000,00","130,22","United Kingdom","-","4,39","13.01.2033","5,53","GBP","13.01.2025"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","135 921,60","0,00","135 921,60","150 000,00","150 000,00","89,61","United States","-","3,29","01.05.2030","2,13","USD","21.04.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","135 936,55","0,00","135 936,55","100 000,00","100 000,00","132,76","United States","-","2,20","12.03.2029","5,35","GBP","12.05.2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","135 975,06","0,00","135 975,06","150 000,00","150 000,00","89,78","United States","-","3,36","01.06.2030","2,25","USD","26.05.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","135 979,56","0,00","135 979,56","200 000,00","200 000,00","67,62","United States","-","13,21","15.09.2049","3,70","USD","09.09.2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","135 980,80","0,00","135 980,80","100 000,00","100 000,00","131,54","Finland","-","2,05","09.01.2029","4,25","GBP","01.07.2024"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","136 014,37","0,00","136 014,37","150 000,00","150 000,00","88,24","United States","-","10,07","15.11.2043","5,63","USD","13.11.2013"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","136 021,85","0,00","136 021,85","125 000,00","125 000,00","107,71","Germany","-","5,09","06.07.2032","3,38","EUR","06.07.2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","136 025,40","0,00","136 025,40","100 000,00","100 000,00","134,32","Finland","-","0,73","22.07.2027","5,13","GBP","16.08.2023"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","136 029,46","0,00","136 029,46","133 700,00","133 700,00","99,87","Qatar","-","3,33","31.12.2033","6,07","USD","19.12.2006"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","136 036,54","0,00","136 036,54","100 000,00","100 000,00","130,98","United Kingdom","-","4,41","05.03.2032","6,00","GBP","05.03.2024"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","134 730,80","0,00","134 730,80","200 000,00","200 000,00","65,25","France","-","14,65","20.12.2047","2,25","EUR","20.07.2017"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","134 889,22","0,00","134 889,22","200 000,00","200 000,00","66,20","Canada","-","15,36","03.12.2056","4,55","CAD","09.12.2025"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","135 040,67","0,00","135 040,67","200 000,00","200 000,00","66,30","Canada","-","11,48","01.12.2043","4,40","CAD","13.02.2023"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","135 530,26","0,00","135 530,26","150 000,00","150 000,00","89,96","Germany","-","7,20","22.05.2034","0,85","EUR","22.05.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","135 793,30","0,00","135 793,30","100 000,00","100 000,00","135,04","Netherlands","-","4,51","15.08.2031","3,38","CHF","15.08.2006"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","135 805,61","0,00","135 805,61","200 000,00","200 000,00","67,27","Italy","-","13,76","20.01.2042","0,75","EUR","20.01.2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","135 843,37","0,00","135 843,37","125 000,00","125 000,00","105,89","Germany","-","10,86","04.02.2041","3,50","EUR","04.02.2026"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","133 166,34","0,00","133 166,34","175 000,00","175 000,00","75,68","United States","-","12,77","15.09.2048","4,13","USD","04.04.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","133 179,49","0,00","133 179,49","200 000,00","200 000,00","65,88","United States","-","14,78","15.08.2059","3,88","USD","25.07.2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","133 208,28","0,00","133 208,28","150 000,00","150 000,00","87,41","United States","-","12,91","15.01.2053","5,25","USD","10.01.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","133 213,10","0,00","133 213,10","200 000,00","200 000,00","65,69","Australia","-","6,66","30.07.2040","5,77","AUD","30.07.2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","133 218,29","0,00","133 218,29","100 000,00","100 000,00","133,08","Supranational","-","0,15","15.12.2026","0,13","GBP","14.01.2021"
"CUCN","CU INC MTN","Electric","Fixed Income","133 223,68","0,00","133 223,68","200 000,00","200 000,00","66,27","Canada","-","14,15","14.09.2052","4,77","CAD","14.09.2022"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","133 233,34","0,00","133 233,34","200 000,00","200 000,00","66,17","Australia","-","1,60","23.06.2028","1,94","AUD","23.06.2021"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","133 236,80","0,00","133 236,80","150 000,00","150 000,00","88,04","United States","-","3,35","15.05.2030","1,80","USD","08.05.2020"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","133 242,01","0,00","133 242,01","100 000,00","100 000,00","128,36","Ireland","-","2,77","02.12.2029","4,13","GBP","02.12.2015"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","133 279,20","0,00","133 279,20","200 000,00","200 000,00","65,12","United States","-","13,49","15.11.2050","3,50","USD","07.05.2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","133 295,12","0,00","133 295,12","150 000,00","150 000,00","87,70","United States","-","4,15","01.06.2031","3,00","USD","26.05.2021"
"AVT","AVNET INC","Other","Fixed Income","133 296,82","0,00","133 296,82","150 000,00","150 000,00","87,56","United States","-","4,10","15.05.2031","3,00","USD","06.05.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","133 316,49","0,00","133 316,49","200 000,00","200 000,00","66,27","United States","-","15,20","15.03.2062","3,90","USD","02.03.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","133 364,30","0,00","133 364,30","100 000,00","100 000,00","132,44","United States","-","3,48","06.09.2030","5,60","GBP","06.09.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","133 371,87","0,00","133 371,87","200 000,00","200 000,00","66,33","United States","-","14,10","15.03.2052","3,55","USD","04.03.2022"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","133 372,18","0,00","133 372,18","150 000,00","150 000,00","88,64","United States","-","4,04","15.03.2031","2,70","USD","01.04.2021"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","133 393,43","0,00","133 393,43","100 000,00","100 000,00","128,57","United Kingdom","-","2,80","26.11.2029","4,00","GBP","24.11.2014"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","133 394,38","0,00","133 394,38","100 000,00","100 000,00","131,18","Korea (South)","-","2,76","22.10.2029","4,50","GBP","09.06.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133 416,35","0,00","133 416,35","100 000,00","100 000,00","132,21","United States","-","4,20","29.08.2031","6,18","GBP","29.08.2025"
"AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Owned No Guarantee","Fixed Income","133 421,77","0,00","133 421,77","200 000,00","200 000,00","66,18","Malaysia","-","14,54","19.08.2050","3,06","USD","19.08.2020"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","133 423,78","0,00","133 423,78","100 000,00","100 000,00","131,27","Canada","-","3,59","22.10.2030","4,63","GBP","16.06.2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","133 461,64","0,00","133 461,64","100 000,00","100 000,00","131,73","United Kingdom","-","4,17","31.07.2032","5,75","GBP","10.01.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","133 523,60","0,00","133 523,60","100 000,00","100 000,00","133,06","Netherlands","-","4,23","30.09.2036","6,01","GBP","30.09.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","133 528,29","0,00","133 528,29","100 000,00","100 000,00","130,56","Germany","-","5,09","27.11.2032","5,50","GBP","27.05.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","133 530,86","0,00","133 530,86","100 000,00","100 000,00","131,16","Canada","-","3,59","28.11.2030","5,14","GBP","16.06.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","133 546,38","0,00","133 546,38","125 000,00","125 000,00","103,12","United States","-","6,71","22.11.2034","3,63","EUR","22.11.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","133 565,41","0,00","133 565,41","150 000,00","150 000,00","88,49","United Kingdom","-","12,40","16.03.2052","5,65","USD","16.03.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","133 593,22","0,00","133 593,22","150 000,00","150 000,00","88,96","United States","-","12,52","15.10.2055","6,10","USD","02.10.2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","133 599,27","0,00","133 599,27","150 000,00","150 000,00","88,90","United States","-","4,06","01.04.2031","2,95","USD","11.01.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133 608,26","0,00","133 608,26","250 000,00","250 000,00","52,23","United States","-","12,70","30.06.2062","3,95","USD","12.10.2021"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","133 619,79","0,00","133 619,79","150 000,00","150 000,00","88,78","United States","-","3,62","01.09.2030","2,14","USD","20.05.2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133 621,04","0,00","133 621,04","100 000,00","100 000,00","131,11","United States","-","2,81","09.12.2029","5,13","GBP","09.04.2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","133 640,41","0,00","133 640,41","150 000,00","150 000,00","88,79","United States","-","13,00","01.04.2053","5,40","USD","23.03.2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","133 641,17","0,00","133 641,17","150 000,00","150 000,00","88,00","United States","-","4,17","25.05.2031","2,69","USD","25.05.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","133 651,63","0,00","133 651,63","200 000,00","200 000,00","65,07","Indonesia","-","12,83","30.10.2049","3,70","USD","30.10.2019"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","133 653,21","0,00","133 653,21","100 000,00","100 000,00","130,39","United Kingdom","-","9,62","16.06.2043","7,00","GBP","16.04.2013"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","133 661,98","0,00","133 661,98","150 000,00","150 000,00","89,06","United States","-","4,10","15.04.2031","2,95","USD","07.10.2021"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","133 717,90","0,00","133 717,90","100 000,00","100 000,00","130,16","United Kingdom","-","2,21","13.03.2029","4,38","GBP","13.03.2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","133 730,43","0,00","133 730,43","150 000,00","150 000,00","87,98","United States","-","13,23","01.08.2054","5,30","USD","05.08.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","133 738,14","0,00","133 738,14","100 000,00","100 000,00","133,74","Supranational","-","5,20","28.10.2032","5,13","GBP","28.10.2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","133 751,07","0,00","133 751,07","150 000,00","150 000,00","88,45","United States","-","9,40","01.09.2040","5,20","USD","03.09.2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","133 760,51","0,00","133 760,51","150 000,00","150 000,00","87,43","United States","-","14,31","25.06.2064","5,40","USD","25.06.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133 761,23","0,00","133 761,23","100 000,00","100 000,00","133,19","United States","-","0,15","17.12.2026","1,25","GBP","17.09.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133 781,53","0,00","133 781,53","150 000,00","150 000,00","88,54","United States","-","3,43","15.06.2030","1,85","USD","20.05.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","133 812,38","0,00","133 812,38","200 000,00","200 000,00","66,11","Australia","-","10,59","14.08.2045","6,17","AUD","14.08.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","133 822,45","0,00","133 822,45","100 000,00","100 000,00","131,35","Saudi Arabia","-","2,38","11.06.2029","5,13","GBP","11.06.2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","133 825,32","0,00","133 825,32","150 000,00","150 000,00","88,09","United States","-","4,16","24.05.2031","2,75","USD","24.05.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","133 827,75","0,00","133 827,75","150 000,00","150 000,00","86,78","United States","-","10,94","27.04.2045","5,05","USD","27.04.2015"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","133 848,24","0,00","133 848,24","100 000,00","100 000,00","133,20","United States","-","0,15","15.12.2026","1,38","GBP","17.10.2019"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","133 874,60","0,00","133 874,60","100 000,00","100 000,00","133,16","Norway","-","0,15","15.12.2026","0,63","GBP","30.03.2021"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","133 916,75","0,00","133 916,75","200 000,00","200 000,00","66,17","Italy","-","10,87","12.07.2041","2,88","USD","12.07.2021"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","133 930,74","0,00","133 930,74","100 000,00","100 000,00","133,87","United States","-","1,90","18.10.2028","5,13","GBP","18.10.2023"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Real Estate","Fixed Income","133 935,03","0,00","133 935,03","100 000,00","100 000,00","129,40","United Kingdom","-","4,48","05.03.2032","5,38","GBP","05.03.2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","133 941,75","0,00","133 941,75","100 000,00","100 000,00","132,99","France","-","0,18","28.12.2026","0,88","GBP","27.05.2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133 955,51","0,00","133 955,51","100 000,00","100 000,00","130,34","United Kingdom","-","6,03","18.11.2034","6,38","GBP","18.09.2024"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","133 961,40","0,00","133 961,40","100 000,00","100 000,00","133,38","United States","-","4,26","25.09.2031","6,05","GBP","25.09.2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","133 965,50","0,00","133 965,50","150 000,00","150 000,00","88,64","United States","-","11,39","15.03.2054","6,75","USD","15.03.2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","133 974,29","0,00","133 974,29","200 000,00","200 000,00","66,27","United States","-","12,78","30.07.2046","3,20","USD","29.07.2016"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","133 979,29","0,00","133 979,29","200 000,00","200 000,00","67,02","Netherlands","-","2,37","26.04.2029","3,30","AUD","26.10.2018"
"EXC","EXELON CORP","Electric","Fixed Income","133 979,75","0,00","133 979,75","150 000,00","150 000,00","88,75","United States","-","12,68","15.03.2053","5,60","USD","21.02.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","134 029,40","0,00","134 029,40","150 000,00","150 000,00","89,01","Australia","-","3,59","01.09.2030","2,50","USD","01.09.2020"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","134 041,85","0,00","134 041,85","100 000,00","100 000,00","129,85","United Kingdom","-","6,47","05.04.2035","5,75","GBP","05.04.2023"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134 047,25","0,00","134 047,25","100 000,00","100 000,00","132,39","United Kingdom","-","2,89","30.01.2031","5,50","GBP","30.01.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","134 069,67","0,00","134 069,67","150 000,00","150 000,00","87,54","United States","-","12,94","15.06.2053","5,25","USD","30.03.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","134 074,38","0,00","134 074,38","100 000,00","100 000,00","128,34","Spain","-","3,55","17.11.2030","4,63","GBP","17.11.2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","134 083,81","0,00","134 083,81","100 000,00","100 000,00","125,62","United Kingdom","-","8,50","12.12.2041","7,38","GBP","12.12.2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","134 097,64","0,00","134 097,64","200 000,00","200 000,00","65,09","China","-","14,47","22.04.2061","3,94","USD","22.04.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","134 117,21","0,00","134 117,21","150 000,00","150 000,00","88,22","United States","-","13,17","01.08.2054","5,35","USD","02.08.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","134 129,14","0,00","134 129,14","100 000,00","100 000,00","131,52","Germany","-","2,27","04.04.2029","5,13","GBP","04.06.2026"
"HCA","HCA INC","Healthcare","Fixed Income","134 129,87","0,00","134 129,87","150 000,00","150 000,00","87,49","United States","-","11,22","15.06.2047","5,50","USD","22.06.2017"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","134 136,34","0,00","134 136,34","150 000,00","150 000,00","89,33","United States","-","13,01","15.10.2054","5,65","USD","09.10.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","134 149,30","0,00","134 149,30","100 000,00","100 000,00","130,63","Supranational","-","2,16","15.02.2029","3,88","GBP","17.01.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134 154,40","0,00","134 154,40","100 000,00","100 000,00","130,89","United Kingdom","-","1,19","20.01.2028","3,25","GBP","20.01.2016"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","134 169,32","0,00","134 169,32","150 000,00","150 000,00","88,15","United States","-","9,47","15.07.2040","4,88","USD","02.08.2010"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","134 195,65","0,00","134 195,65","200 000,00","200 000,00","66,45","United States","-","13,62","15.08.2050","3,54","USD","21.10.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","134 210,03","0,00","134 210,03","100 000,00","100 000,00","133,22","Germany","-","0,15","15.12.2026","0,88","GBP","01.08.2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","134 240,34","0,00","134 240,34","150 000,00","150 000,00","89,21","United States","-","4,85","15.03.2032","2,88","USD","15.03.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","134 276,55","0,00","134 276,55","100 000,00","100 000,00","133,37","United States","-","0,09","25.11.2026","0,75","GBP","25.11.2020"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","134 338,84","0,00","134 338,84","200 000,00","200 000,00","66,27","Hong Kong","-","8,03","29.01.2038","5,58","AUD","29.01.2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","134 354,77","0,00","134 354,77","150 000,00","150 000,00","89,25","Norway","-","12,76","01.10.2054","5,80","USD","01.10.2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","134 371,51","0,00","134 371,51","100 000,00","100 000,00","133,23","Germany","-","0,15","15.12.2026","1,00","GBP","02.11.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","134 371,90","0,00","134 371,90","150 000,00","150 000,00","89,30","United States","-","8,28","01.04.2038","5,15","USD","07.08.2017"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","134 380,70","0,00","134 380,70","100 000,00","100 000,00","130,27","United Kingdom","-","6,93","28.04.2036","6,38","GBP","28.04.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","134 389,54","0,00","134 389,54","100 000,00","100 000,00","133,47","United States","-","0,08","19.11.2026","0,75","GBP","19.11.2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","134 392,81","0,00","134 392,81","100 000,00","100 000,00","130,77","France","-","2,28","16.04.2029","5,25","GBP","16.04.2014"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","134 400,82","0,00","134 400,82","100 000,00","100 000,00","129,74","United Kingdom","-","5,84","14.03.2034","5,75","GBP","14.03.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134 417,96","0,00","134 417,96","100 000,00","100 000,00","128,40","United Kingdom","-","3,48","10.11.2031","4,76","GBP","10.11.2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","134 431,21","0,00","134 431,21","150 000,00","150 000,00","88,45","United States","-","3,72","18.11.2030","2,75","USD","18.11.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","134 445,43","0,00","134 445,43","150 000,00","150 000,00","89,27","United States","-","4,01","01.03.2031","2,63","USD","06.04.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","134 484,21","0,00","134 484,21","200 000,00","200 000,00","67,18","United States","-","14,11","15.04.2052","3,63","USD","28.03.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","134 515,73","0,00","134 515,73","150 000,00","150 000,00","87,40","United States","-","12,85","15.05.2053","5,25","USD","02.03.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","134 539,73","0,00","134 539,73","160 000,00","160 000,00","83,79","United States","-","11,55","01.04.2048","5,40","USD","07.08.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","134 569,95","0,00","134 569,95","100 000,00","100 000,00","132,11","United States","-","2,81","07.12.2029","4,95","GBP","07.12.2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","134 589,78","0,00","134 589,78","150 000,00","150 000,00","88,96","United States","-","3,41","15.06.2030","2,20","USD","04.06.2020"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","133 228,54","0,00","133 228,54","203 846,00","203 846,00","64,39","Canada","-","9,02","01.12.2052","3,50","CAD","23.04.2014"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","133 657,13","0,00","133 657,13","200 000,00","200 000,00","66,41","Canada","-","3,47","16.06.2030","1,71","CAD","16.06.2020"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","133 742,83","0,00","133 742,83","200 000,00","200 000,00","65,32","Canada","-","14,72","29.10.2054","4,55","CAD","29.10.2024"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","133 781,48","0,00","133 781,48","200 000,00","200 000,00","66,87","Germany","-","13,46","14.09.2040","0,15","EUR","16.09.2020"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","133 873,60","0,00","133 873,60","200 000,00","200 000,00","65,78","Canada","-","14,91","14.06.2055","4,60","CAD","14.06.2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","133 963,90","0,00","133 963,90","200 000,00","200 000,00","66,09","Belgium","-","14,22","11.04.2044","1,50","EUR","11.04.2019"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","134 012,76","0,00","134 012,76","200 000,00","200 000,00","66,40","Canada","-","4,28","27.05.2031","2,10","CAD","27.05.2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","134 051,50","0,00","134 051,50","300 000,00","300 000,00","44,02","Australia","-","10,98","20.11.2040","2,25","AUD","20.08.2020"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","134 068,12","0,00","134 068,12","200 000,00","200 000,00","66,55","Canada","-","3,43","02.06.2030","1,75","CAD","18.08.2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","134 274,95","0,00","134 274,95","200 000,00","200 000,00","66,76","Australia","-","2,65","21.08.2029","3,25","AUD","18.10.2018"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","134 483,50","0,00","134 483,50","200 000,00","200 000,00","66,82","Australia","-","9,89","15.09.2042","6,00","AUD","12.08.2026"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Government No Guarantee","Fixed Income","134 438,71","0,00","134 438,71","200 000,00","200 000,00","66,55","United States","-","15,09","15.08.2057","3,65","USD","06.07.2017"
"FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134 170,96","0,00","134 170,96","134 122,00","134 122,00","99,70","United States","-","4,17","01.05.2053","6,00","USD","01.04.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","131 754,90","0,00","131 754,90","100 000,00","100 000,00","127,28","France","-","3,53","22.10.2030","4,50","GBP","23.01.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","131 755,35","0,00","131 755,35","150 000,00","150 000,00","87,28","Romania","-","3,94","14.02.2031","3,00","USD","14.07.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","131 781,09","0,00","131 781,09","200 000,00","200 000,00","65,84","Australia","-","7,05","16.10.2035","5,10","AUD","16.10.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","131 798,28","0,00","131 798,28","100 000,00","100 000,00","131,47","Denmark","-","3,48","04.10.2031","5,25","GBP","04.06.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","131 802,69","0,00","131 802,69","150 000,00","150 000,00","86,84","United States","-","6,71","15.01.2035","3,88","USD","15.01.2015"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","131 809,25","0,00","131 809,25","200 000,00","200 000,00","65,57","United States","-","13,63","15.09.2049","3,38","USD","02.10.2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","131 825,63","0,00","131 825,63","200 000,00","200 000,00","65,42","Germany","-","4,90","03.09.2032","5,27","AUD","03.09.2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","131 847,30","0,00","131 847,30","100 000,00","100 000,00","128,61","United Kingdom","-","3,46","19.11.2030","5,75","GBP","19.11.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131 847,60","0,00","131 847,60","150 000,00","150 000,00","87,43","United States","-","3,48","24.06.2030","1,45","USD","24.06.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","131 852,68","0,00","131 852,68","150 000,00","150 000,00","86,82","United States","-","4,16","15.05.2031","2,50","USD","17.05.2021"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","131 870,02","0,00","131 870,02","100 000,00","100 000,00","127,73","France","-","3,56","22.10.2030","4,13","GBP","20.01.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","131 870,18","0,00","131 870,18","200 000,00","200 000,00","64,22","France","-","13,60","04.12.2069","4,50","USD","04.12.2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","131 886,36","0,00","131 886,36","149 000,00","149 000,00","87,88","United States","-","8,98","01.03.2039","4,55","USD","25.02.2019"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","131 930,76","0,00","131 930,76","200 000,00","200 000,00","65,91","United States","-","13,72","15.10.2049","3,39","USD","14.11.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","131 931,26","0,00","131 931,26","100 000,00","100 000,00","130,28","France","-","4,15","31.07.2032","5,50","GBP","13.01.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","131 949,02","0,00","131 949,02","150 000,00","150 000,00","87,93","United States","-","3,74","15.10.2030","1,95","USD","29.04.2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","131 962,03","0,00","131 962,03","150 000,00","150 000,00","86,22","United States","-","10,81","15.06.2044","5,00","USD","07.04.2014"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","131 977,07","0,00","131 977,07","150 000,00","150 000,00","86,94","United States","-","13,30","08.02.2054","5,15","USD","08.02.2024"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","131 990,80","0,00","131 990,80","100 000,00","100 000,00","129,38","United Kingdom","-","6,57","16.06.2035","5,63","GBP","16.06.2026"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","131 992,84","0,00","131 992,84","100 000,00","100 000,00","129,77","United Kingdom","-","1,41","24.04.2028","3,38","GBP","24.04.2018"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","132 018,94","0,00","132 018,94","100 000,00","100 000,00","131,53","United Kingdom","-","6,10","01.04.2055","6,63","GBP","01.04.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","132 028,91","0,00","132 028,91","100 000,00","100 000,00","130,33","Austria","-","2,51","27.06.2029","4,00","GBP","27.08.2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","132 045,90","0,00","132 045,90","100 000,00","100 000,00","125,25","United Kingdom","-","5,52","10.11.2033","5,38","GBP","10.11.2025"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","132 047,45","0,00","132 047,45","150 000,00","150 000,00","87,16","United States","-","3,78","18.02.2031","5,00","USD","16.02.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","132 089,23","0,00","132 089,23","150 000,00","150 000,00","87,82","Australia","-","4,06","16.03.2031","2,45","USD","16.09.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","132 102,45","0,00","132 102,45","150 000,00","150 000,00","87,90","Japan","-","3,68","23.09.2030","2,14","USD","23.09.2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","132 113,09","0,00","132 113,09","200 000,00","200 000,00","64,96","United States","-","12,77","15.01.2052","4,10","USD","14.01.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","132 127,06","0,00","132 127,06","100 000,00","100 000,00","126,78","United Kingdom","-","5,05","12.12.2033","5,17","GBP","12.01.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","132 141,27","0,00","132 141,27","100 000,00","100 000,00","131,81","United Kingdom","-","2,72","04.10.2030","5,25","GBP","04.04.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","132 163,92","0,00","132 163,92","150 000,00","150 000,00","87,58","United States","-","13,29","15.03.2054","5,25","USD","25.01.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132 188,99","0,00","132 188,99","100 000,00","100 000,00","132,11","United Kingdom","-","2,72","17.10.2034","5,64","GBP","17.09.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132 201,99","0,00","132 201,99","100 000,00","100 000,00","131,31","United Kingdom","-","6,16","11.09.2035","6,06","GBP","11.09.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132 208,16","0,00","132 208,16","100 000,00","100 000,00","129,60","United Kingdom","-","1,01","09.11.2028","2,06","GBP","09.11.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","132 226,41","0,00","132 226,41","100 000,00","100 000,00","129,25","France","-","1,06","30.11.2032","2,50","GBP","01.12.2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","132 228,80","0,00","132 228,80","150 000,00","150 000,00","87,65","United States","-","3,96","30.01.2031","2,25","USD","26.06.2020"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","132 242,95","0,00","132 242,95","175 000,00","175 000,00","73,69","United States","-","12,66","01.11.2048","3,97","USD","17.04.2018"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","132 265,44","0,00","132 265,44","150 000,00","150 000,00","87,46","United States","-","4,30","15.07.2031","2,70","USD","28.06.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","132 281,24","0,00","132 281,24","200 000,00","200 000,00","64,64","Canada","-","14,04","10.05.2053","4,70","CAD","10.05.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","132 290,05","0,00","132 290,05","100 000,00","100 000,00","131,95","Netherlands","-","1,90","02.10.2029","4,88","GBP","02.10.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","132 296,27","0,00","132 296,27","100 000,00","100 000,00","131,37","Canada","-","4,21","04.09.2031","5,34","GBP","04.09.2026"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","132 318,00","0,00","132 318,00","100 000,00","100 000,00","129,48","United Kingdom","-","1,06","29.11.2027","2,38","GBP","29.11.2017"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","132 324,16","0,00","132 324,16","150 000,00","150 000,00","87,34","United States","-","4,23","01.06.2031","2,25","USD","10.05.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","132 331,43","0,00","132 331,43","150 000,00","150 000,00","87,69","United States","-","3,48","01.07.2030","1,75","USD","04.10.2022"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","132 339,16","0,00","132 339,16","200 000,00","200 000,00","66,03","Australia","-","5,02","07.10.2032","5,10","AUD","07.10.2025"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","132 342,70","0,00","132 342,70","150 000,00","150 000,00","87,75","United States","-","4,75","01.03.2032","3,45","USD","01.03.2022"
"NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","132 379,73","0,00","132 379,73","100 000,00","100 000,00","130,31","United Kingdom","-","1,49","18.05.2028","3,63","GBP","18.05.2016"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132 397,81","0,00","132 397,81","150 000,00","150 000,00","87,97","United States","-","4,84","16.03.2032","3,00","USD","16.03.2022"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Guaranteed","Fixed Income","132 402,70","0,00","132 402,70","100 000,00","100 000,00","126,72","United Kingdom","-","7,03","29.11.2035","4,75","GBP","29.11.2004"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","132 426,39","0,00","132 426,39","200 000,00","200 000,00","66,02","United States","-","13,57","01.10.2049","3,45","USD","17.09.2019"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","132 489,71","0,00","132 489,71","100 000,00","100 000,00","125,18","United Kingdom","-","9,10","06.12.2041","6,25","GBP","06.12.2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","132 492,67","0,00","132 492,67","100 000,00","100 000,00","128,40","Finland","-","3,57","22.10.2030","4,00","GBP","15.01.2026"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","132 493,17","0,00","132 493,17","125 000,00","125 000,00","105,54","Denmark","-","6,88","04.09.2034","3,13","EUR","04.09.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","132 497,41","0,00","132 497,41","100 000,00","100 000,00","125,46","United States","-","8,49","05.12.2039","6,00","GBP","05.12.2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","132 507,10","0,00","132 507,10","100 000,00","100 000,00","132,20","Finland","-","1,86","02.10.2028","4,38","GBP","07.03.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","132 518,56","0,00","132 518,56","150 000,00","150 000,00","87,79","United States","-","12,87","15.03.2054","5,55","USD","31.01.2024"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","132 537,98","0,00","132 537,98","100 000,00","100 000,00","128,91","United Kingdom","-","3,85","28.04.2031","5,63","GBP","28.04.2020"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","132 539,47","0,00","132 539,47","150 000,00","150 000,00","87,97","United States","-","3,57","15.08.2030","2,15","USD","21.08.2020"
"T","AT&T INC","Communications","Fixed Income","132 545,34","0,00","132 545,34","150 000,00","150 000,00","87,25","United States","-","12,43","15.08.2056","6,05","USD","03.06.2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","132 562,35","0,00","132 562,35","150 000,00","150 000,00","87,07","United States","-","4,92","15.05.2032","3,00","USD","24.02.2022"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","132 562,92","0,00","132 562,92","100 000,00","100 000,00","132,00","Switzerland","-","5,04","21.09.2032","5,13","GBP","21.09.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","132 590,69","0,00","132 590,69","100 000,00","100 000,00","129,74","United States","-","5,05","16.12.2032","6,12","GBP","16.06.2026"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","132 594,28","0,00","132 594,28","125 000,00","125 000,00","105,69","Germany","-","3,63","23.08.2030","2,13","EUR","23.05.2022"
"NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Real Estate","Fixed Income","132 635,19","0,00","132 635,19","100 000,00","100 000,00","128,21","United Kingdom","-","1,93","22.11.2028","3,63","GBP","22.11.2017"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","132 658,04","0,00","132 658,04","150 000,00","150 000,00","87,65","United States","-","4,27","15.07.2031","2,95","USD","28.06.2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","132 679,78","0,00","132 679,78","150 000,00","150 000,00","86,31","United States","-","11,85","01.06.2050","5,50","USD","19.01.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","132 691,63","0,00","132 691,63","150 000,00","150 000,00","87,51","United States","-","13,48","15.02.2055","5,20","USD","25.05.2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","132 693,67","0,00","132 693,67","200 000,00","200 000,00","64,94","Canada","-","10,36","15.11.2041","4,55","CAD","15.11.2011"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","132 713,94","0,00","132 713,94","200 000,00","200 000,00","65,93","United States","-","13,24","15.01.2041","0,50","EUR","15.01.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","132 732,97","0,00","132 732,97","200 000,00","200 000,00","65,83","China","-","10,84","09.02.2041","2,70","USD","09.02.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","132 737,83","0,00","132 737,83","100 000,00","100 000,00","127,98","United Kingdom","-","6,42","27.02.2035","5,50","GBP","27.02.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","132 752,19","0,00","132 752,19","150 000,00","150 000,00","87,49","Japan","-","8,81","26.07.2038","4,29","USD","26.07.2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","132 762,39","0,00","132 762,39","100 000,00","100 000,00","129,74","United States","-","3,53","01.11.2030","4,80","GBP","16.09.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","132 789,88","0,00","132 789,88","100 000,00","100 000,00","132,53","Spain","-","2,74","08.10.2029","5,45","GBP","08.10.2010"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","132 801,93","0,00","132 801,93","150 000,00","150 000,00","87,45","United States","-","4,14","01.05.2031","2,30","USD","23.04.2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","132 809,25","0,00","132 809,25","150 000,00","150 000,00","88,24","United States","-","3,61","02.09.2030","2,20","USD","03.08.2021"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","132 815,30","0,00","132 815,30","150 000,00","150 000,00","88,27","United States","-","10,33","01.04.2042","4,88","USD","11.04.2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","132 827,49","0,00","132 827,49","150 000,00","150 000,00","88,01","United States","-","13,28","15.03.2055","5,40","USD","08.11.2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","132 843,61","0,00","132 843,61","100 000,00","100 000,00","131,62","United Kingdom","-","0,63","15.06.2027","2,63","GBP","15.03.2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","132 846,21","0,00","132 846,21","150 000,00","150 000,00","87,35","United States","-","12,57","01.08.2052","5,45","USD","03.08.2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132 847,96","0,00","132 847,96","100 000,00","100 000,00","131,79","United States","-","4,20","27.08.2031","5,30","GBP","27.08.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","132 868,54","0,00","132 868,54","100 000,00","100 000,00","132,60","United Kingdom","-","0,94","05.10.2027","4,50","GBP","02.04.2012"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","132 879,76","0,00","132 879,76","125 000,00","125 000,00","104,40","United Kingdom","-","7,17","27.04.2035","3,50","EUR","27.02.2026"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","132 883,61","0,00","132 883,61","150 000,00","150 000,00","87,34","United States","-","4,54","01.12.2031","3,20","USD","30.09.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","132 889,25","0,00","132 889,25","150 000,00","150 000,00","88,28","United States","-","12,93","01.10.2052","5,35","USD","27.05.2021"
"EQIXXS","EQUINIX XSCALE SECURED FUNDING 202 RegS","Other","Fixed Income","132 894,96","0,00","132 894,96","100 000,00","100 000,00","131,25","Ireland","-","4,11","30.09.2031","5,75","GBP","04.08.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","132 898,34","0,00","132 898,34","150 000,00","150 000,00","86,43","Norway","-","10,73","08.11.2043","4,80","USD","08.11.2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","132 936,03","0,00","132 936,03","150 000,00","150 000,00","86,34","United States","-","12,03","01.12.2053","5,88","USD","22.05.2023"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","132 936,95","0,00","132 936,95","200 000,00","200 000,00","66,02","Canada","-","4,39","18.07.2031","2,42","CAD","14.04.2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","132 957,38","0,00","132 957,38","150 000,00","150 000,00","87,80","United States","-","4,66","15.01.2032","3,15","USD","14.01.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","132 959,51","0,00","132 959,51","200 000,00","200 000,00","65,26","Canada","-","14,47","13.06.2055","4,80","CAD","13.06.2025"
"T","AT&T INC","Communications","Fixed Income","132 965,15","0,00","132 965,15","100 000,00","100 000,00","130,94","United States","-","11,29","03.08.2052","7,05","GBP","03.08.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","132 984,52","0,00","132 984,52","100 000,00","100 000,00","132,67","Supranational","-","1,86","02.10.2028","4,50","GBP","05.12.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","132 989,41","0,00","132 989,41","100 000,00","100 000,00","132,85","Germany","-","0,19","30.12.2026","0,13","GBP","12.01.2021"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","133 000,35","0,00","133 000,35","100 000,00","100 000,00","128,43","United Kingdom","-","6,98","18.03.2036","5,75","GBP","18.03.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","133 023,60","0,00","133 023,60","200 000,00","200 000,00","65,30","China","-","16,06","26.10.2051","2,50","USD","26.10.2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","133 035,13","0,00","133 035,13","150 000,00","150 000,00","87,67","United States","-","12,96","15.02.2055","5,55","USD","19.12.2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","133 040,16","0,00","133 040,16","200 000,00","200 000,00","65,89","United States","-","10,79","16.07.2040","2,38","USD","16.07.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","133 043,86","0,00","133 043,86","100 000,00","100 000,00","130,31","United Kingdom","-","1,35","29.03.2029","3,62","GBP","29.03.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","133 044,25","0,00","133 044,25","100 000,00","100 000,00","129,49","Spain","-","4,58","28.04.2033","5,50","GBP","28.04.2026"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","133 045,70","0,00","133 045,70","100 000,00","100 000,00","125,72","United Kingdom","-","8,91","15.11.2040","5,88","GBP","15.11.2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","133 048,00","0,00","133 048,00","150 000,00","150 000,00","88,16","United States","-","12,98","15.03.2053","5,35","USD","09.03.2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","133 056,70","0,00","133 056,70","150 000,00","150 000,00","88,23","United States","-","4,75","01.03.2032","3,40","USD","01.03.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","133 065,72","0,00","133 065,72","100 000,00","100 000,00","126,98","France","-","4,96","23.11.2032","5,00","GBP","23.11.2023"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","133 088,42","0,00","133 088,42","100 000,00","100 000,00","132,65","United Kingdom","-","4,24","01.10.2031","5,88","GBP","01.10.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","133 112,87","0,00","133 112,87","150 000,00","150 000,00","87,34","United States","-","7,95","15.12.2036","4,00","USD","21.11.2016"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","133 117,84","0,00","133 117,84","100 000,00","100 000,00","126,70","United Kingdom","-","8,28","14.12.2038","5,63","GBP","14.09.2023"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133 118,52","0,00","133 118,52","100 000,00","100 000,00","130,34","United Kingdom","-","4,96","11.12.2032","5,75","GBP","11.12.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","133 136,20","0,00","133 136,20","100 000,00","100 000,00","131,26","United States","-","2,90","10.01.2030","5,00","GBP","10.01.2023"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","133 147,73","0,00","133 147,73","150 000,00","150 000,00","88,42","United States","-","3,58","15.08.2030","1,90","USD","11.08.2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","133 149,10","0,00","133 149,10","150 000,00","150 000,00","88,22","United States","-","13,15","15.03.2055","5,50","USD","11.09.2024"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","132 676,34","0,00","132 676,34","200 000,00","200 000,00","66,17","Canada","-","3,68","01.09.2030","1,75","CAD","19.05.2020"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","132 691,44","0,00","132 691,44","120 000,00","120 000,00","110,37","Germany","-","0,70","06.07.2027","0,63","EUR","06.07.2017"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","132 697,01","0,00","132 697,01","200 000,00","200 000,00","66,31","Canada","-","15,30","17.10.2055","4,60","CAD","05.07.2024"
"HOUAUS","HOUSING AUSTRALIA","Government Guaranteed","Fixed Income","132 839,08","0,00","132 839,08","250 000,00","250 000,00","52,63","Australia","-","8,23","30.06.2036","2,34","AUD","02.06.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","130 291,70","0,00","130 291,70","100 000,00","100 000,00","130,06","Canada","-","3,55","08.10.2030","4,88","GBP","08.10.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","130 301,77","0,00","130 301,77","100 000,00","100 000,00","128,47","Germany","-","4,16","08.07.2031","4,75","GBP","08.07.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","130 310,80","0,00","130 310,80","100 000,00","100 000,00","129,58","United Kingdom","-","4,21","16.09.2036","5,63","GBP","16.04.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","130 312,44","0,00","130 312,44","150 000,00","150 000,00","86,49","United States","-","4,84","01.03.2032","2,75","USD","10.06.2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","130 312,83","0,00","130 312,83","150 000,00","150 000,00","86,18","United States","-","5,14","15.07.2032","2,60","USD","20.12.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130 330,94","0,00","130 330,94","150 000,00","150 000,00","86,09","United States","-","3,77","30.10.2030","1,68","USD","03.05.2021"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","130 339,95","0,00","130 339,95","100 000,00","100 000,00","127,67","United Kingdom","-","5,04","24.11.2032","4,89","GBP","24.01.2023"
"OHCMED","OhioHealth","Healthcare","Fixed Income","130 349,16","0,00","130 349,16","150 000,00","150 000,00","85,90","United States","-","4,61","15.11.2031","2,30","USD","26.10.2021"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","130 351,03","0,00","130 351,03","100 000,00","100 000,00","128,22","United Kingdom","-","6,67","16.07.2035","6,00","GBP","16.07.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130 381,40","0,00","130 381,40","100 000,00","100 000,00","125,06","United Kingdom","-","5,71","05.02.2034","5,63","GBP","05.02.2026"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","130 392,29","0,00","130 392,29","150 000,00","150 000,00","86,18","United States","-","4,71","15.01.2032","2,80","USD","23.09.2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","130 392,85","0,00","130 392,85","150 000,00","150 000,00","86,69","United States","-","4,07","15.03.2031","2,38","USD","24.09.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","130 416,78","0,00","130 416,78","150 000,00","150 000,00","85,69","United States","-","4,54","15.11.2031","2,90","USD","22.11.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130 439,15","0,00","130 439,15","150 000,00","150 000,00","85,88","United States","-","10,88","01.02.2044","4,85","USD","28.01.2014"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","130 457,59","0,00","130 457,59","200 000,00","200 000,00","65,03","United States","-","13,57","01.04.2050","3,50","USD","31.03.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","130 465,20","0,00","130 465,20","150 000,00","150 000,00","86,67","Canada","-","10,35","01.10.2043","5,45","USD","02.10.2013"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","130 466,32","0,00","130 466,32","150 000,00","150 000,00","86,40","United States","-","3,92","01.01.2031","1,90","USD","29.10.2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","130 470,97","0,00","130 470,97","150 000,00","150 000,00","86,29","United States","-","10,43","01.03.2043","5,00","USD","28.02.2013"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","130 483,73","0,00","130 483,73","100 000,00","100 000,00","128,78","Sweden","-","4,18","15.07.2031","4,75","GBP","14.11.2025"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","130 501,89","0,00","130 501,89","150 000,00","150 000,00","86,15","Chile","-","4,65","19.01.2032","3,35","USD","19.01.2022"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","130 510,84","0,00","130 510,84","100 000,00","100 000,00","130,38","United Kingdom","-","4,64","14.04.2032","5,25","GBP","20.03.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130 522,97","0,00","130 522,97","100 000,00","100 000,00","128,60","United States","-","5,44","13.06.2033","5,25","GBP","13.07.2026"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","130 549,95","0,00","130 549,95","150 000,00","150 000,00","85,47","United States","-","4,44","15.11.2031","3,60","USD","24.11.2021"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","130 550,03","0,00","130 550,03","100 000,00","100 000,00","127,77","United Kingdom","-","6,94","25.11.2035","5,13","GBP","25.11.2025"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","130 551,33","0,00","130 551,33","150 000,00","150 000,00","86,65","United States","-","4,42","01.09.2031","2,75","USD","10.08.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","130 562,69","0,00","130 562,69","100 000,00","100 000,00","128,41","Germany","-","1,19","18.01.2028","2,13","GBP","18.01.2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","130 566,69","0,00","130 566,69","100 000,00","100 000,00","122,66","United Kingdom","-","8,97","10.11.2041","6,25","GBP","10.11.2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","130 567,68","0,00","130 567,68","150 000,00","150 000,00","85,76","United States","-","4,52","23.11.2031","3,13","USD","22.09.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","130 579,01","0,00","130 579,01","150 000,00","150 000,00","86,55","United States","-","3,95","15.01.2031","1,90","USD","15.05.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","130 604,58","0,00","130 604,58","100 000,00","100 000,00","130,21","France","-","5,04","01.10.2032","5,33","GBP","01.04.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","130 611,04","0,00","130 611,04","150 000,00","150 000,00","85,85","United States","-","4,49","02.11.2032","2,62","USD","02.11.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130 664,51","0,00","130 664,51","125 000,00","125 000,00","103,26","United States","-","7,54","15.08.2037","6,95","USD","23.08.2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","130 695,49","0,00","130 695,49","150 000,00","150 000,00","85,01","United States","-","11,37","15.05.2046","4,90","USD","07.05.2015"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","130 715,09","0,00","130 715,09","100 000,00","100 000,00","127,94","South Africa","-","2,22","11.03.2029","3,38","GBP","11.03.2019"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","130 716,38","0,00","130 716,38","100 000,00","100 000,00","127,84","United Kingdom","-","4,62","31.05.2032","5,50","GBP","12.02.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130 740,48","0,00","130 740,48","100 000,00","100 000,00","130,47","United States","-","2,72","05.10.2029","4,63","GBP","05.09.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","130 745,69","0,00","130 745,69","175 000,00","175 000,00","73,20","Canada","-","10,38","13.05.2041","3,44","USD","13.05.2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","130 766,08","0,00","130 766,08","100 000,00","100 000,00","128,63","Australia","-","2,43","31.05.2029","4,08","GBP","31.05.2022"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","130 771,49","0,00","130 771,49","100 000,00","100 000,00","130,24","United Kingdom","-","6,22","30.03.2035","6,88","GBP","18.09.2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","130 802,69","0,00","130 802,69","150 000,00","150 000,00","87,17","United States","-","3,75","15.10.2030","1,80","USD","09.10.2020"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","130 805,33","0,00","130 805,33","100 000,00","100 000,00","128,57","United Kingdom","-","5,52","02.07.2033","5,50","GBP","02.07.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","130 818,43","0,00","130 818,43","150 000,00","150 000,00","86,92","United States","-","3,61","21.08.2030","1,75","USD","21.08.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130 830,06","0,00","130 830,06","100 000,00","100 000,00","130,04","France","-","4,30","10.09.2031","5,25","GBP","10.06.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","130 858,03","0,00","130 858,03","100 000,00","100 000,00","127,76","Italy","-","7,29","26.11.2036","5,75","GBP","26.11.2024"
"AON","AON CORP","Insurance","Fixed Income","130 859,70","0,00","130 859,70","150 000,00","150 000,00","86,24","United States","-","4,62","02.12.2031","2,60","USD","02.12.2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","130 862,35","0,00","130 862,35","100 000,00","100 000,00","130,77","Germany","-","2,79","15.10.2029","4,25","GBP","23.04.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","130 864,23","0,00","130 864,23","150 000,00","150 000,00","86,72","United States","-","13,32","15.09.2054","5,25","USD","10.09.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","130 874,95","0,00","130 874,95","100 000,00","100 000,00","130,73","Spain","-","0,69","04.10.2032","2,25","GBP","04.10.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","130 882,18","0,00","130 882,18","200 000,00","200 000,00","64,84","United States","-","16,82","02.07.2049","1,75","EUR","02.07.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","130 917,68","0,00","130 917,68","100 000,00","100 000,00","129,28","Norway","-","4,12","23.07.2032","5,00","GBP","05.06.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","130 918,20","0,00","130 918,20","100 000,00","100 000,00","129,80","Japan","-","10,94","02.09.2045","6,21","GBP","02.09.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130 942,39","0,00","130 942,39","200 000,00","200 000,00","63,58","United States","-","12,16","01.11.2049","4,00","USD","14.12.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","130 946,38","0,00","130 946,38","150 000,00","150 000,00","86,40","United States","-","10,87","15.02.2044","4,88","USD","10.09.2013"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","130 946,46","0,00","130 946,46","150 000,00","150 000,00","87,06","Romania","-","4,81","27.03.2032","3,63","USD","27.01.2022"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","130 957,29","0,00","130 957,29","130 000,00","130 000,00","98,69","United States","-","1,85","15.11.2028","4,72","USD","10.09.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","130 963,77","0,00","130 963,77","150 000,00","150 000,00","86,98","United States","-","12,45","01.10.2054","5,90","USD","05.09.2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","130 973,49","0,00","130 973,49","100 000,00","100 000,00","124,30","United Kingdom","-","4,88","31.10.2032","5,13","GBP","31.03.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","130 980,20","0,00","130 980,20","100 000,00","100 000,00","128,33","United States","-","3,58","12.11.2030","4,50","GBP","12.01.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","130 981,66","0,00","130 981,66","100 000,00","100 000,00","130,11","France","-","4,12","09.09.2032","5,64","GBP","09.09.2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","130 981,79","0,00","130 981,79","150 000,00","150 000,00","86,31","United States","-","4,61","15.12.2031","2,90","USD","23.11.2021"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","131 000,08","0,00","131 000,08","100 000,00","100 000,00","129,22","Canada","-","4,18","02.07.2031","4,38","GBP","02.07.2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","131 007,74","0,00","131 007,74","100 000,00","100 000,00","130,08","United Kingdom","-","5,43","08.06.2033","5,88","GBP","08.09.2026"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","131 035,51","0,00","131 035,51","160 000,00","160 000,00","81,01","United States","-","12,04","15.08.2048","4,85","USD","06.05.2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","131 037,22","0,00","131 037,22","100 000,00","100 000,00","130,83","Canada","-","3,56","10.10.2031","5,10","GBP","10.03.2025"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","131 073,24","0,00","131 073,24","150 000,00","150 000,00","86,22","Germany","-","4,56","01.12.2031","3,00","USD","18.05.2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","131 082,23","0,00","131 082,23","100 000,00","100 000,00","128,47","United Kingdom","-","3,25","04.06.2050","5,13","GBP","04.06.2015"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","131 098,04","0,00","131 098,04","150 000,00","150 000,00","87,36","United Kingdom","-","3,74","14.10.2030","2,03","USD","14.10.2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","131 105,43","0,00","131 105,43","150 000,00","150 000,00","86,58","United States","-","3,81","01.12.2030","2,13","USD","16.11.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","131 141,41","0,00","131 141,41","200 000,00","200 000,00","64,72","United States","-","14,49","04.02.2061","4,00","USD","04.02.2021"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","131 141,97","0,00","131 141,97","100 000,00","100 000,00","129,31","United Kingdom","-","1,29","28.02.2028","2,13","GBP","28.02.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","131 188,08","0,00","131 188,08","100 000,00","100 000,00","130,21","France","-","5,00","08.12.2037","6,25","GBP","08.09.2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","131 213,90","0,00","131 213,90","100 000,00","100 000,00","128,06","United Kingdom","-","8,22","25.05.2038","5,77","GBP","25.05.2023"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","131 223,86","0,00","131 223,86","150 000,00","150 000,00","85,56","United States","-","10,44","01.06.2043","4,95","USD","23.05.2013"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","131 246,13","0,00","131 246,13","200 000,00","200 000,00","64,89","Canada","-","13,50","09.02.2053","5,15","CAD","09.02.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","131 254,75","0,00","131 254,75","100 000,00","100 000,00","129,35","Germany","-","4,14","14.07.2031","5,25","GBP","14.07.2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","131 260,23","0,00","131 260,23","150 000,00","150 000,00","86,80","United States","-","4,31","15.07.2031","2,65","USD","23.06.2022"
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","131 284,30","0,00","131 284,30","100 000,00","100 000,00","131,00","United Kingdom","-","2,28","04.04.2029","4,63","GBP","04.04.2014"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","131 351,96","0,00","131 351,96","150 000,00","150 000,00","86,66","United States","-","3,77","15.11.2030","2,10","USD","26.08.2020"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","131 395,28","0,00","131 395,28","100 000,00","100 000,00","128,96","United Kingdom","-","4,75","25.06.2032","5,63","GBP","25.06.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","131 403,44","0,00","131 403,44","200 000,00","200 000,00","63,82","Australia","-","10,36","13.11.2045","6,13","AUD","13.11.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","131 413,78","0,00","131 413,78","150 000,00","150 000,00","86,64","United States","-","4,21","01.06.2031","2,50","USD","14.06.2021"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","131 442,27","0,00","131 442,27","100 000,00","100 000,00","124,60","Netherlands","-","5,37","07.12.2043","7,00","EUR","22.11.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","131 500,95","0,00","131 500,95","150 000,00","150 000,00","87,38","United States","-","4,86","15.03.2032","2,85","USD","04.03.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","131 511,20","0,00","131 511,20","100 000,00","100 000,00","129,05","United Kingdom","-","1,18","17.01.2029","2,42","GBP","17.01.2022"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","131 513,28","0,00","131 513,28","200 000,00","200 000,00","65,09","France","-","10,68","26.01.2041","2,82","USD","26.01.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","131 523,74","0,00","131 523,74","200 000,00","200 000,00","65,65","United States","-","14,10","09.04.2050","3,25","USD","09.04.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","131 526,69","0,00","131 526,69","200 000,00","200 000,00","65,64","Australia","-","7,01","09.10.2035","5,18","AUD","09.10.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","131 565,63","0,00","131 565,63","100 000,00","100 000,00","130,75","United States","-","4,24","10.09.2032","5,43","GBP","11.06.2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","131 580,49","0,00","131 580,49","150 000,00","150 000,00","87,22","United States","-","6,91","01.03.2035","3,60","USD","20.02.2015"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","131 595,63","0,00","131 595,63","100 000,00","100 000,00","129,09","Italy","-","3,21","10.06.2030","5,15","GBP","10.06.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","131 598,77","0,00","131 598,77","200 000,00","200 000,00","64,61","United States","-","16,24","19.06.2059","2,63","GBP","19.06.2019"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","131 606,85","0,00","131 606,85","100 000,00","100 000,00","130,74","Netherlands","-","2,66","30.08.2029","4,55","GBP","30.08.2005"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","131 629,34","0,00","131 629,34","150 000,00","150 000,00","87,20","Switzerland","-","13,48","12.03.2054","5,10","USD","12.03.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","131 668,28","0,00","131 668,28","150 000,00","150 000,00","87,22","United States","-","7,79","01.09.2036","4,00","USD","20.09.2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","131 672,27","0,00","131 672,27","100 000,00","100 000,00","130,43","Australia","-","4,15","21.08.2036","5,60","GBP","21.08.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","131 390,04","0,00","131 390,04","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","130 462,89","0,00","130 462,89","100 000,00","100 000,00","126,13","United Kingdom","-","5,21","16.12.2032","4,25","GBP","16.01.2026"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","130 960,43","0,00","130 960,43","200 000,00","200 000,00","65,43","Germany","-","13,71","05.11.2040","0,05","EUR","05.11.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","130 983,11","0,00","130 983,11","200 000,00","200 000,00","64,52","France","-","13,00","14.02.2042","1,27","EUR","14.02.2022"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Government Guarantee","Fixed Income","131 330,36","0,00","131 330,36","200 000,00","200 000,00","64,87","Australia","-","6,60","25.01.2035","4,75","AUD","25.01.2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","131 435,98","0,00","131 435,98","200 000,00","200 000,00","64,87","Italy","-","15,61","17.01.2045","1,00","EUR","17.01.2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128 874,14","0,00","128 874,14","100 000,00","100 000,00","125,42","United Kingdom","-","5,47","19.11.2033","6,13","GBP","19.11.2025"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","128 917,91","0,00","128 917,91","150 000,00","150 000,00","85,67","United States","-","4,47","13.09.2031","2,63","USD","13.09.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","128 925,69","0,00","128 925,69","100 000,00","100 000,00","127,72","Supranational","-","4,29","31.07.2031","4,00","GBP","16.01.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","128 944,08","0,00","128 944,08","200 000,00","200 000,00","63,84","Japan","-","11,13","12.01.2041","2,30","USD","12.01.2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","128 945,77","0,00","128 945,77","100 000,00","100 000,00","128,91","Supranational","-","0,90","22.09.2027","0,38","GBP","10.02.2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","128 948,72","0,00","128 948,72","150 000,00","150 000,00","85,74","United States","-","3,65","27.08.2030","1,50","USD","27.08.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","128 949,40","0,00","128 949,40","150 000,00","150 000,00","85,72","United States","-","3,61","07.08.2030","1,20","USD","07.08.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","129 036,13","0,00","129 036,13","200 000,00","200 000,00","64,32","United States","-","13,80","01.04.2051","3,50","USD","31.03.2021"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","129 047,42","0,00","129 047,42","100 000,00","100 000,00","128,40","United Kingdom","-","6,41","15.09.2034","4,88","GBP","15.03.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","129 074,98","0,00","129 074,98","150 000,00","150 000,00","85,78","United States","-","11,03","01.04.2044","4,80","USD","07.03.2014"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","129 103,92","0,00","129 103,92","100 000,00","100 000,00","128,27","United Kingdom","-","6,79","11.09.2035","5,63","GBP","11.09.2023"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","129 120,63","0,00","129 120,63","100 000,00","100 000,00","128,14","United Kingdom","-","11,39","11.09.2050","6,63","GBP","11.09.2025"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129 128,11","0,00","129 128,11","100 000,00","100 000,00","128,44","United Kingdom","-","4,26","15.09.2031","5,25","GBP","15.09.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","129 153,22","0,00","129 153,22","200 000,00","200 000,00","64,04","Germany","-","6,71","03.09.2035","5,72","AUD","03.09.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","129 164,40","0,00","129 164,40","100 000,00","100 000,00","123,19","Switzerland","-","8,45","07.12.2038","5,13","GBP","30.11.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","129 217,36","0,00","129 217,36","100 000,00","100 000,00","125,14","United States","-","7,69","15.05.2039","9,40","USD","13.05.2009"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","129 230,52","0,00","129 230,52","100 000,00","100 000,00","128,65","United Kingdom","-","5,16","19.09.2033","4,75","GBP","18.03.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","129 233,39","0,00","129 233,39","100 000,00","100 000,00","128,04","Australia","-","4,18","18.08.2036","5,15","GBP","18.11.2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","129 247,58","0,00","129 247,58","100 000,00","100 000,00","128,53","United Kingdom","-","6,22","19.09.2034","6,13","GBP","19.03.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129 254,57","0,00","129 254,57","100 000,00","100 000,00","129,24","United States","-","0,97","19.10.2027","1,50","GBP","19.10.2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","129 320,19","0,00","129 320,19","100 000,00","100 000,00","128,14","United Kingdom","-","1,56","08.06.2028","2,38","GBP","08.04.2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129 356,33","0,00","129 356,33","100 000,00","100 000,00","126,93","United Kingdom","-","4,78","07.06.2032","4,88","GBP","28.02.2014"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129 367,27","0,00","129 367,27","100 000,00","100 000,00","126,90","United Kingdom","-","7,24","26.06.2036","5,75","GBP","26.06.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","129 406,66","0,00","129 406,66","150 000,00","150 000,00","85,60","United States","-","4,76","11.01.2032","2,40","USD","11.01.2022"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","129 469,26","0,00","129 469,26","200 000,00","200 000,00","63,70","United States","-","14,91","01.07.2055","3,38","USD","04.02.2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","129 514,76","0,00","129 514,76","150 000,00","150 000,00","85,29","United States","-","4,60","01.12.2031","2,70","USD","17.11.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","129 533,80","0,00","129 533,80","200 000,00","200 000,00","64,58","United States","-","14,12","01.04.2051","3,35","USD","11.03.2021"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","129 546,26","0,00","129 546,26","150 000,00","150 000,00","84,37","United States","-","10,54","01.06.2044","5,13","USD","29.05.2014"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","129 553,30","0,00","129 553,30","100 000,00","100 000,00","129,36","Germany","-","3,61","10.10.2030","4,70","GBP","10.07.2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","129 585,29","0,00","129 585,29","150 000,00","150 000,00","85,86","United States","-","4,38","09.08.2031","2,65","USD","15.07.2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","129 585,96","0,00","129 585,96","150 000,00","150 000,00","86,12","United States","-","11,03","01.04.2044","4,88","USD","01.04.2014"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","129 601,26","0,00","129 601,26","150 000,00","150 000,00","86,16","United States","-","4,07","15.03.2031","2,45","USD","15.09.2020"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","129 607,77","0,00","129 607,77","150 000,00","150 000,00","85,59","Germany","-","12,93","02.06.2042","1,88","EUR","02.06.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129 614,17","0,00","129 614,17","100 000,00","100 000,00","128,66","United States","-","4,24","27.08.2031","4,75","GBP","27.08.2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","129 631,36","0,00","129 631,36","150 000,00","150 000,00","85,28","United States","-","4,16","10.06.2031","3,13","USD","24.10.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","129 639,55","0,00","129 639,55","150 000,00","150 000,00","85,91","United States","-","13,15","15.03.2053","5,13","USD","27.03.2023"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","129 675,62","0,00","129 675,62","100 000,00","100 000,00","127,65","United Kingdom","-","1,93","15.11.2028","3,50","GBP","15.11.2016"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","129 687,70","0,00","129 687,70","100 000,00","100 000,00","128,96","United Kingdom","-","1,74","28.08.2028","3,69","GBP","20.11.2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","129 699,17","0,00","129 699,17","150 000,00","150 000,00","85,39","United States","-","4,58","09.11.2031","2,40","USD","09.11.2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","129 715,71","0,00","129 715,71","150 000,00","150 000,00","85,80","United States","-","4,75","11.01.2032","2,45","USD","11.01.2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129 733,19","0,00","129 733,19","125 000,00","125 000,00","103,51","Luxembourg","-","2,65","09.07.2029","0,88","EUR","09.07.2019"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129 742,55","0,00","129 742,55","100 000,00","100 000,00","128,02","United Kingdom","-","6,38","29.01.2035","5,63","GBP","29.01.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","129 762,72","0,00","129 762,72","150 000,00","150 000,00","86,03","United States","-","3,96","15.01.2031","1,80","USD","25.11.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","129 846,77","0,00","129 846,77","100 000,00","100 000,00","128,96","Israel","-","3,97","15.09.2031","7,88","EUR","09.03.2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","129 859,81","0,00","129 859,81","150 000,00","150 000,00","85,48","Belgium","-","11,45","01.02.2046","4,90","USD","25.01.2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129 878,28","0,00","129 878,28","150 000,00","150 000,00","86,27","United States","-","4,05","01.03.2031","2,25","USD","02.03.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","129 957,30","0,00","129 957,30","150 000,00","150 000,00","86,61","United States","-","3,76","15.10.2030","1,70","USD","22.10.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","129 970,05","0,00","129 970,05","150 000,00","150 000,00","86,11","United States","-","4,77","07.02.2033","2,62","USD","07.02.2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","129 990,43","0,00","129 990,43","150 000,00","150 000,00","85,64","United States","-","4,60","15.11.2031","2,35","USD","03.11.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","129 999,41","0,00","129 999,41","150 000,00","150 000,00","84,53","United States","-","13,02","17.05.2053","5,00","USD","17.05.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","130 010,78","0,00","130 010,78","150 000,00","150 000,00","86,06","Germany","-","10,19","06.03.2042","4,88","USD","06.03.2012"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","130 035,72","0,00","130 035,72","150 000,00","150 000,00","86,55","United States","-","3,70","21.09.2030","1,74","USD","21.09.2020"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","130 096,89","0,00","130 096,89","100 000,00","100 000,00","127,43","United Kingdom","-","7,56","19.06.2037","5,88","GBP","19.06.2025"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","130 113,29","0,00","130 113,29","141 186,00","141 186,00","91,96","Peru","-","4,25","05.04.2036","4,35","USD","01.08.2019"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","130 115,54","0,00","130 115,54","100 000,00","100 000,00","129,48","United Kingdom","-","3,51","20.09.2030","5,63","GBP","20.09.2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","130 141,75","0,00","130 141,75","135 000,00","135 000,00","96,06","United States","-","2,24","15.03.2029","3,45","USD","07.03.2019"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","130 161,58","0,00","130 161,58","150 000,00","150 000,00","86,35","Germany","-","4,00","16.02.2031","2,38","USD","16.09.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","130 183,76","0,00","130 183,76","150 000,00","150 000,00","84,89","United States","-","10,01","04.06.2042","5,00","USD","14.01.2013"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","130 192,63","0,00","130 192,63","172 000,00","172 000,00","74,90","United States","-","12,33","15.08.2048","4,35","USD","09.08.2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","130 199,36","0,00","130 199,36","130 000,00","130 000,00","99,87","Supranational","-","2,71","02.10.2029","4,88","USD","30.09.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130 199,40","0,00","130 199,40","100 000,00","100 000,00","128,09","United Kingdom","-","1,34","16.03.2028","2,63","GBP","16.03.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","130 270,07","0,00","130 270,07","150 000,00","150 000,00","86,82","United States","-","3,78","15.10.2030","1,45","USD","15.10.2020"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","130 280,98","0,00","130 280,98","150 000,00","150 000,00","86,13","United States","-","3,85","10.12.2030","2,00","USD","10.12.2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","130 283,41","0,00","130 283,41","200 000,00","200 000,00","64,47","United States","-","13,02","30.07.2046","3,00","USD","12.07.2016"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","128 873,36","0,00","128 873,36","150 000,00","150 000,00","84,47","Cyprus","-","15,45","03.05.2049","2,75","EUR","03.05.2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","130 032,38","0,00","130 032,38","200 000,00","200 000,00","65,01","Germany","-","13,83","26.11.2040","0,01","EUR","26.11.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","130 215,14","0,00","130 215,14","200 000,00","200 000,00","65,02","Germany","-","13,84","18.01.2041","0,10","EUR","20.01.2021"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","129 212,67","0,00","129 212,67","139 282,00","139 282,00","92,55","United States","-","5,24","01.01.2045","4,00","USD","01.08.2018"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127 463,78","0,00","127 463,78","100 000,00","100 000,00","125,66","United Kingdom","-","9,32","05.08.2041","6,38","GBP","05.08.2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127 466,31","0,00","127 466,31","100 000,00","100 000,00","126,70","United Kingdom","-","9,02","19.09.2040","6,50","GBP","19.03.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127 473,08","0,00","127 473,08","100 000,00","100 000,00","125,72","United Kingdom","-","8,16","31.07.2038","5,88","GBP","31.07.2024"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","127 488,03","0,00","127 488,03","100 000,00","100 000,00","125,72","United Kingdom","-","1,95","18.11.2028","3,13","GBP","18.11.2021"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","127 496,05","0,00","127 496,05","150 000,00","150 000,00","84,47","Canada","-","4,81","30.01.2032","2,34","USD","26.07.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","127 501,60","0,00","127 501,60","100 000,00","100 000,00","125,25","France","-","5,64","23.12.2033","5,13","GBP","23.02.2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127 513,40","0,00","127 513,40","100 000,00","100 000,00","125,30","United Kingdom","-","8,78","22.07.2040","6,63","GBP","22.07.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","127 520,95","0,00","127 520,95","100 000,00","100 000,00","124,39","Luxembourg","-","4,68","29.04.2032","4,88","GBP","29.04.2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","127 539,79","0,00","127 539,79","150 000,00","150 000,00","84,81","United States","-","4,95","15.03.2032","2,15","USD","22.06.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","127 565,73","0,00","127 565,73","150 000,00","150 000,00","84,29","United States","-","4,70","01.12.2031","1,95","USD","26.08.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","127 590,05","0,00","127 590,05","100 000,00","100 000,00","125,02","United Kingdom","-","11,61","03.07.2050","6,38","GBP","03.07.2025"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","127 657,05","0,00","127 657,05","100 000,00","100 000,00","126,39","United Kingdom","-","1,55","28.05.2028","2,38","GBP","28.05.2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","127 679,08","0,00","127 679,08","150 000,00","150 000,00","84,51","United States","-","4,76","01.02.2032","2,75","USD","10.01.2022"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","127 699,01","0,00","127 699,01","150 000,00","150 000,00","84,85","United States","-","11,00","01.10.2044","5,00","USD","22.09.2014"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","127 720,42","0,00","127 720,42","150 000,00","150 000,00","84,63","United States","-","10,97","15.03.2045","5,15","USD","12.03.2015"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","127 726,48","0,00","127 726,48","100 000,00","100 000,00","125,08","Switzerland","-","1,95","15.11.2029","2,13","GBP","15.11.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","127 731,30","0,00","127 731,30","200 000,00","200 000,00","62,93","Philippines","-","12,55","06.07.2046","3,20","USD","06.07.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","127 752,29","0,00","127 752,29","150 000,00","150 000,00","84,75","United States","-","4,43","28.07.2031","1,80","USD","27.07.2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","127 759,17","0,00","127 759,17","150 000,00","150 000,00","83,77","United States","-","10,24","15.07.2043","5,25","USD","16.07.2013"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","127 775,41","0,00","127 775,41","200 000,00","200 000,00","63,04","United States","-","3,27","06.05.2030","2,65","AUD","06.11.2019"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","127 776,73","0,00","127 776,73","100 000,00","100 000,00","127,63","United Kingdom","-","6,58","14.04.2035","5,63","GBP","14.10.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","127 807,23","0,00","127 807,23","150 000,00","150 000,00","83,45","United States","-","8,20","08.07.2039","6,13","USD","08.07.2009"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","127 832,81","0,00","127 832,81","150 000,00","150 000,00","85,01","United States","-","4,53","15.09.2031","2,13","USD","18.08.2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","127 850,66","0,00","127 850,66","150 000,00","150 000,00","84,73","United States","-","3,91","15.12.2030","1,45","USD","24.11.2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127 857,14","0,00","127 857,14","150 000,00","150 000,00","84,90","United Kingdom","-","4,48","12.08.2031","1,75","USD","12.08.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","127 922,32","0,00","127 922,32","100 000,00","100 000,00","127,29","United Kingdom","-","1,75","16.08.2028","2,63","GBP","16.08.2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","127 937,08","0,00","127 937,08","100 000,00","100 000,00","125,42","France","-","2,21","24.02.2029","2,88","GBP","24.02.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","127 952,62","0,00","127 952,62","150 000,00","150 000,00","85,30","United States","-","4,64","21.10.2031","1,95","USD","21.10.2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","127 966,89","0,00","127 966,89","150 000,00","150 000,00","84,87","United States","-","3,97","15.01.2031","1,65","USD","24.08.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127 974,90","0,00","127 974,90","150 000,00","150 000,00","85,18","United States","-","4,17","15.03.2031","1,38","USD","18.09.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","127 990,49","0,00","127 990,49","150 000,00","150 000,00","85,21","United States","-","4,57","01.10.2031","2,10","USD","05.10.2021"
"AAPL","APPLE INC","Other","Fixed Income","128 000,33","0,00","128 000,33","100 000,00","100 000,00","127,09","United States","-","2,60","31.07.2029","3,05","GBP","31.07.2015"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","128 005,83","0,00","128 005,83","150 000,00","150 000,00","85,04","Switzerland","-","9,07","24.09.2038","3,90","USD","24.09.2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","128 049,96","0,00","128 049,96","150 000,00","150 000,00","83,41","United States","-","11,36","23.11.2045","4,76","USD","23.11.2015"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","128 052,63","0,00","128 052,63","150 000,00","150 000,00","84,74","United States","-","4,77","15.01.2032","2,35","USD","23.09.2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","128 053,84","0,00","128 053,84","200 000,00","200 000,00","62,46","United States","-","13,74","07.05.2052","3,45","USD","07.05.2021"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","128 066,15","0,00","128 066,15","150 000,00","150 000,00","85,22","United States","-","12,76","11.10.2054","5,60","USD","11.10.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","128 125,16","0,00","128 125,16","200 000,00","200 000,00","63,31","Canada","-","13,89","01.08.2051","3,40","USD","28.06.2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","128 139,13","0,00","128 139,13","200 000,00","200 000,00","62,45","United Arab Emirates","-","13,56","29.04.2051","3,40","USD","29.04.2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","128 143,12","0,00","128 143,12","100 000,00","100 000,00","125,91","Japan","-","5,11","15.12.2032","4,76","GBP","04.03.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128 157,18","0,00","128 157,18","125 000,00","125 000,00","100,90","United States","-","2,01","15.01.2029","6,10","USD","05.06.2023"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","128 163,77","0,00","128 163,77","100 000,00","100 000,00","125,33","United Kingdom","-","3,55","01.11.2050","4,50","GBP","01.05.2020"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","128 187,31","0,00","128 187,31","200 000,00","200 000,00","63,02","Australia","-","4,46","25.11.2031","3,76","AUD","25.11.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","128 226,25","0,00","128 226,25","130 000,00","130 000,00","98,38","United States","-","1,35","27.03.2028","3,88","USD","27.03.2018"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128 235,62","0,00","128 235,62","100 000,00","100 000,00","123,41","United Kingdom","-","8,33","16.04.2040","7,00","GBP","26.03.2024"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","128 315,99","0,00","128 315,99","100 000,00","100 000,00","127,33","United Kingdom","-","7,83","08.09.2037","6,25","GBP","08.09.2025"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","128 358,44","0,00","128 358,44","100 000,00","100 000,00","124,31","United Kingdom","-","2,83","28.11.2029","3,38","GBP","28.11.2017"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","128 360,55","0,00","128 360,55","150 000,00","150 000,00","83,30","United States","-","11,69","15.05.2049","5,25","USD","01.05.2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","128 367,60","0,00","128 367,60","100 000,00","100 000,00","127,96","United States","-","5,05","29.09.2032","5,00","GBP","29.09.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","128 374,20","0,00","128 374,20","150 000,00","150 000,00","85,27","United States","-","4,06","15.02.2031","1,70","USD","18.08.2020"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","128 382,17","0,00","128 382,17","100 000,00","100 000,00","128,22","United Kingdom","-","1,87","08.10.2028","3,38","GBP","08.10.2020"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","128 410,92","0,00","128 410,92","100 000,00","100 000,00","124,65","United Kingdom","-","9,99","18.11.2045","6,63","GBP","18.11.2025"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","128 415,19","0,00","128 415,19","100 000,00","100 000,00","122,21","Netherlands","-","5,28","26.12.2043","6,75","EUR","26.06.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","128 425,92","0,00","128 425,92","150 000,00","150 000,00","85,50","United States","-","4,14","01.04.2031","2,10","USD","16.02.2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","128 452,57","0,00","128 452,57","150 000,00","150 000,00","84,87","Spain","-","11,64","01.03.2049","5,52","USD","01.03.2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","128 470,25","0,00","128 470,25","150 000,00","150 000,00","85,05","United States","-","12,93","09.09.2052","5,15","USD","09.09.2022"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","128 486,59","0,00","128 486,59","150 000,00","150 000,00","85,27","United States","-","3,99","15.01.2031","1,45","USD","07.01.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","128 490,44","0,00","128 490,44","100 000,00","100 000,00","128,10","France","-","10,05","05.10.2043","6,63","GBP","05.10.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","128 501,08","0,00","128 501,08","100 000,00","100 000,00","128,42","Sweden","-","4,18","16.10.2031","4,63","GBP","16.02.2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","128 503,32","0,00","128 503,32","150 000,00","150 000,00","84,96","United States","-","4,73","15.01.2032","2,65","USD","14.06.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","128 506,54","0,00","128 506,54","100 000,00","100 000,00","127,49","France","-","1,09","07.12.2027","0,88","GBP","25.01.2021"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","128 548,58","0,00","128 548,58","100 000,00","100 000,00","128,53","United Kingdom","-","4,30","20.10.2051","5,63","GBP","03.10.2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128 550,81","0,00","128 550,81","129 000,00","129 000,00","98,76","United States","-","2,09","14.02.2029","4,80","USD","14.02.2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","128 561,77","0,00","128 561,77","100 000,00","100 000,00","125,71","United Kingdom","-","6,09","22.05.2034","5,13","GBP","22.05.2024"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","128 569,62","0,00","128 569,62","133 562,00","133 562,00","95,91","United States","-","1,79","01.09.2031","2,54","USD","22.06.2016"
"BA","BOEING CO","Capital Goods","Fixed Income","128 599,99","0,00","128 599,99","200 000,00","200 000,00","63,77","United States","-","14,61","01.03.2059","3,83","USD","15.02.2019"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","128 624,16","0,00","128 624,16","150 000,00","150 000,00","85,44","Chile","-","4,83","14.09.2032","3,05","USD","14.09.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128 626,14","0,00","128 626,14","100 000,00","100 000,00","127,57","United States","-","2,55","22.07.2029","3,20","GBP","22.07.2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","128 629,02","0,00","128 629,02","150 000,00","150 000,00","84,00","United States","-","13,36","15.12.2054","5,00","USD","01.10.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","128 675,16","0,00","128 675,16","200 000,00","200 000,00","63,39","Panama","-","14,43","23.07.2060","3,87","USD","23.07.2019"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","128 699,85","0,00","128 699,85","150 000,00","150 000,00","85,67","United States","-","4,55","01.10.2031","2,30","USD","29.09.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","128 735,93","0,00","128 735,93","100 000,00","100 000,00","128,73","Italy","-","0,97","20.10.2027","1,00","GBP","20.10.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","128 738,48","0,00","128 738,48","100 000,00","100 000,00","123,17","Germany","-","6,86","18.01.2036","5,50","GBP","18.01.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","128 738,86","0,00","128 738,86","180 000,00","180 000,00","71,52","United States","-","3,64","23.10.2030","4,15","CAD","23.10.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","128 790,13","0,00","128 790,13","150 000,00","150 000,00","85,58","United States","-","4,07","28.02.2031","1,88","USD","16.12.2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","128 791,65","0,00","128 791,65","150 000,00","150 000,00","85,51","United States","-","11,81","01.04.2054","6,25","USD","22.03.2024"
"NXPI","NXP BV","Other","Fixed Income","128 808,15","0,00","128 808,15","150 000,00","150 000,00","85,39","United States","-","4,82","15.02.2032","2,65","USD","16.05.2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","128 821,39","0,00","128 821,39","100 000,00","100 000,00","126,63","United Kingdom","-","2,29","27.03.2029","2,88","GBP","27.03.2020"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","127 688,90","0,00","127 688,90","200 000,00","200 000,00","63,48","Canada","-","12,60","05.09.2045","4,05","CAD","10.10.2013"
"WINNPG","WINNIPEG CITY OF","Local Government","Fixed Income","127 960,92","0,00","127 960,92","200 000,00","200 000,00","62,85","Canada","-","12,24","01.06.2045","4,10","CAD","01.05.2014"
"MNTRL","MONTREAL (VILLE DE)","Local Government","Fixed Income","128 345,82","0,00","128 345,82","200 000,00","200 000,00","63,30","Canada","-","8,34","01.12.2036","3,15","CAD","12.06.2017"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","128 359,99","0,00","128 359,99","200 000,00","200 000,00","64,17","Netherlands","-","13,83","27.11.2040","0,01","EUR","27.11.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","128 660,99","0,00","128 660,99","100 000,00","100 000,00","128,66","United Kingdom","-","3,67","21.10.2030","4,13","GBP","21.10.2025"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","127 973,90","0,00","127 973,90","145 733,00","145 733,00","87,62","United States","-","6,35","01.04.2048","3,50","USD","01.03.2018"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","127 188,71","0,00","127 188,71","150 000,00","150 000,00","84,64","United States","-","4,60","15.09.2031","1,50","USD","16.09.2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","126 043,77","0,00","126 043,77","100 000,00","100 000,00","125,74","United Kingdom","-","9,69","07.10.2041","6,00","GBP","07.07.2026"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","126 058,83","0,00","126 058,83","128 600,00","128 600,00","96,55","Indonesia","-","4,18","04.02.2039","6,88","USD","04.02.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","126 069,58","0,00","126 069,58","100 000,00","100 000,00","125,66","United Kingdom","-","9,90","03.10.2042","6,25","GBP","03.10.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","126 072,85","0,00","126 072,85","150 000,00","150 000,00","83,59","United States","-","4,41","15.08.2036","2,49","USD","03.05.2022"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","126 089,97","0,00","126 089,97","100 000,00","100 000,00","125,32","United Kingdom","-","6,38","12.09.2034","5,38","GBP","12.09.2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","126 158,53","0,00","126 158,53","130 000,00","130 000,00","96,73","United States","-","2,23","21.03.2029","3,80","USD","21.03.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","126 233,97","0,00","126 233,97","150 000,00","150 000,00","84,07","United States","-","12,42","15.04.2050","5,13","USD","26.03.2020"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","126 236,07","0,00","126 236,07","100 000,00","100 000,00","124,26","Australia","-","2,31","30.03.2029","2,63","GBP","30.03.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","126 245,61","0,00","126 245,61","200 000,00","200 000,00","61,76","United States","-","9,99","01.06.2041","3,50","USD","04.03.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","126 430,50","0,00","126 430,50","200 000,00","200 000,00","62,56","Indonesia","-","13,28","14.02.2050","3,50","USD","14.01.2020"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","126 480,83","0,00","126 480,83","150 000,00","150 000,00","84,23","United States","-","4,18","01.04.2031","1,63","USD","01.10.2020"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","126 491,19","0,00","126 491,19","100 000,00","100 000,00","124,47","United Kingdom","-","2,83","26.11.2049","3,75","GBP","26.11.2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126 498,14","0,00","126 498,14","100 000,00","100 000,00","123,60","United Kingdom","-","8,61","08.12.2039","5,88","GBP","08.12.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","126 500,86","0,00","126 500,86","150 000,00","150 000,00","83,87","United States","-","4,84","03.02.2032","2,15","USD","03.08.2021"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","126 516,40","0,00","126 516,40","150 000,00","150 000,00","82,04","United States","-","11,63","26.04.2047","4,75","USD","26.04.2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126 520,47","0,00","126 520,47","150 000,00","150 000,00","84,25","United States","-","4,18","30.03.2031","1,60","USD","29.09.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","126 552,88","0,00","126 552,88","100 000,00","100 000,00","118,28","France","-","12,33","08.11.2064","6,50","GBP","08.11.2024"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126 589,61","0,00","126 589,61","200 000,00","200 000,00","62,75","United States","-","13,43","25.08.2050","3,50","USD","25.08.2020"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","126 605,84","0,00","126 605,84","100 000,00","100 000,00","124,69","United Kingdom","-","3,32","04.06.2030","3,75","GBP","04.06.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","126 623,12","0,00","126 623,12","150 000,00","150 000,00","82,34","United States","-","11,55","03.11.2045","4,45","USD","03.11.2015"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","126 635,76","0,00","126 635,76","100 000,00","100 000,00","126,13","United States","-","2,70","12.09.2029","3,50","GBP","12.09.2012"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","126 647,03","0,00","126 647,03","100 000,00","100 000,00","126,09","United Kingdom","-","5,82","18.09.2033","4,63","GBP","18.09.2024"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","126 667,16","0,00","126 667,16","100 000,00","100 000,00","122,20","United Kingdom","-","8,88","23.03.2040","5,75","GBP","23.03.2010"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","126 694,31","0,00","126 694,31","100 000,00","100 000,00","126,55","United Kingdom","-","5,75","14.10.2033","5,75","GBP","15.10.2003"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126 720,70","0,00","126 720,70","100 000,00","100 000,00","125,82","United Kingdom","-","8,91","12.09.2040","6,25","GBP","12.03.2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","126 724,17","0,00","126 724,17","175 000,00","175 000,00","70,79","United States","-","12,03","15.05.2046","3,75","USD","06.05.2016"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126 746,46","0,00","126 746,46","100 000,00","100 000,00","119,59","Greece","-","1,75","03.01.2034","8,00","EUR","03.10.2023"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","126 748,28","0,00","126 748,28","100 000,00","100 000,00","122,28","United Kingdom","-","8,88","23.03.2040","5,75","GBP","23.03.2010"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","126 750,17","0,00","126 750,17","150 000,00","150 000,00","84,32","United Kingdom","-","11,27","07.10.2044","4,75","USD","07.10.2014"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","126 790,55","0,00","126 790,55","100 000,00","100 000,00","125,29","United Kingdom","-","5,46","18.08.2033","6,38","GBP","18.02.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","126 798,59","0,00","126 798,59","180 000,00","180 000,00","69,21","United Kingdom","-","1,03","22.11.2027","4,25","AUD","22.11.2017"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","126 800,08","0,00","126 800,08","200 000,00","200 000,00","63,16","Canada","-","12,34","22.09.2045","4,27","CAD","22.09.2015"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","126 814,06","0,00","126 814,06","150 000,00","150 000,00","84,37","Netherlands","-","4,54","24.09.2031","2,25","USD","24.09.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","126 828,63","0,00","126 828,63","200 000,00","200 000,00","62,62","United States","-","15,77","05.02.2070","3,75","USD","31.01.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","126 862,67","0,00","126 862,67","100 000,00","100 000,00","123,36","United States","-","9,05","04.05.2040","5,63","GBP","07.05.2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","126 884,74","0,00","126 884,74","150 000,00","150 000,00","83,93","United States","-","10,99","13.06.2039","1,65","EUR","13.06.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","126 904,01","0,00","126 904,01","150 000,00","150 000,00","84,13","United States","-","11,32","15.03.2045","4,75","USD","17.11.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","126 930,19","0,00","126 930,19","100 000,00","100 000,00","124,46","France","-","1,91","26.10.2028","1,88","GBP","26.01.2022"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","126 940,72","0,00","126 940,72","100 000,00","100 000,00","125,87","United Kingdom","-","2,58","01.08.2029","3,63","GBP","01.08.2012"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","126 947,81","0,00","126 947,81","150 000,00","150 000,00","84,14","United States","-","11,01","15.09.2044","4,90","USD","09.09.2014"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","126 972,01","0,00","126 972,01","150 000,00","150 000,00","82,16","United States","-","13,92","01.11.2064","5,27","USD","15.10.2014"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","126 988,50","0,00","126 988,50","100 000,00","100 000,00","120,94","Germany","-","4,96","11.12.2032","5,25","GBP","11.12.2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","127 060,25","0,00","127 060,25","125 000,00","125 000,00","99,59","United States","-","0,98","08.11.2027","4,55","USD","08.11.2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","127 076,16","0,00","127 076,16","125 000,00","125 000,00","99,45","United States","-","0,95","22.10.2027","4,45","USD","23.10.2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","127 081,07","0,00","127 081,07","100 000,00","100 000,00","126,39","United States","-","6,77","19.09.2035","5,86","GBP","19.09.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","127 094,31","0,00","127 094,31","100 000,00","100 000,00","124,77","United States","-","3,22","27.04.2031","3,58","GBP","27.04.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","127 107,71","0,00","127 107,71","150 000,00","150 000,00","84,50","United States","-","4,54","01.09.2031","1,75","USD","16.08.2021"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","127 130,72","0,00","127 130,72","100 000,00","100 000,00","123,89","United States","-","7,79","15.06.2039","9,25","USD","19.06.2009"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","127 141,39","0,00","127 141,39","100 000,00","100 000,00","119,58","United Kingdom","-","12,37","04.11.2055","5,88","GBP","04.11.2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","127 181,51","0,00","127 181,51","100 000,00","100 000,00","121,47","France","-","12,57","29.01.2055","5,88","GBP","29.01.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","127 188,42","0,00","127 188,42","100 000,00","100 000,00","122,08","Germany","-","4,36","17.11.2031","4,13","GBP","16.11.2018"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","127 215,52","0,00","127 215,52","100 000,00","100 000,00","126,74","United Kingdom","-","9,42","30.09.2041","6,13","GBP","20.09.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","127 267,81","0,00","127 267,81","150 000,00","150 000,00","83,50","United States","-","11,24","10.07.2045","4,80","USD","10.07.2015"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","127 318,34","0,00","127 318,34","200 000,00","200 000,00","62,68","Thailand","-","15,94","16.07.2070","3,70","USD","16.07.2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","127 329,71","0,00","127 329,71","150 000,00","150 000,00","84,80","United States","-","11,48","15.04.2047","5,30","USD","17.01.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","127 390,40","0,00","127 390,40","130 000,00","130 000,00","97,01","United States","-","4,52","10.02.2032","5,00","USD","10.02.2025"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","126 282,62","0,00","126 282,62","100 000,00","100 000,00","125,86","United Kingdom","-","9,86","01.10.2041","5,75","GBP","01.10.2025"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","126 772,58","0,00","126 772,58","200 000,00","200 000,00","61,80","France","-","15,15","05.02.2048","2,00","EUR","05.02.2018"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","127 247,14","0,00","127 247,14","200 000,00","200 000,00","63,22","United States","-","14,06","01.09.2049","2,90","USD","12.09.2019"
"85QW","BROADGATE FINAN A4","CMBS","Fixed Income","126 462,65","0,00","126 462,65","100 000,00","100 000,00","126,18","United Kingdom","-","5,57","05.07.2036","4,82","GBP","02.03.2005"
"PLD","PROLOGIS LP","Reits","Fixed Income","124 543,35","0,00","124 543,35","100 000,00","100 000,00","123,61","United States","-","2,56","30.06.2029","2,25","GBP","07.06.2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124 557,64","0,00","124 557,64","150 000,00","150 000,00","82,75","United States","-","10,92","01.04.2045","5,20","USD","12.11.2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","124 567,87","0,00","124 567,87","150 000,00","150 000,00","82,23","United States","-","10,71","15.02.2043","4,45","USD","13.08.2012"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","124 571,53","0,00","124 571,53","100 000,00","100 000,00","118,05","France","-","5,39","25.10.2033","5,88","EUR","25.10.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","124 626,22","0,00","124 626,22","125 000,00","125 000,00","97,84","United States","-","2,35","15.05.2029","4,30","USD","15.05.2026"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","124 629,89","0,00","124 629,89","150 000,00","150 000,00","82,26","United States","-","10,32","15.02.2042","4,49","USD","17.02.2012"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","124 664,90","0,00","124 664,90","100 000,00","100 000,00","122,09","United Kingdom","-","6,15","06.06.2034","5,13","GBP","06.06.2014"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","124 673,46","0,00","124 673,46","100 000,00","100 000,00","123,95","United Kingdom","-","7,66","12.09.2036","5,07","GBP","12.09.2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","124 729,52","0,00","124 729,52","125 000,00","125 000,00","97,89","United States","-","1,90","15.11.2028","4,38","USD","03.11.2025"
"AET","AETNA INC","Insurance","Fixed Income","124 734,53","0,00","124 734,53","150 000,00","150 000,00","81,21","United States","-","10,18","15.05.2042","4,50","USD","04.05.2012"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","124 747,98","0,00","124 747,98","150 000,00","150 000,00","82,89","Canada","-","12,22","01.04.2049","5,00","USD","01.04.2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","124 779,00","0,00","124 779,00","100 000,00","100 000,00","118,14","Greece","-","1,89","05.12.2029","6,75","EUR","05.12.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","124 782,40","0,00","124 782,40","125 000,00","125 000,00","99,43","United States","-","1,35","21.03.2028","4,75","USD","21.03.2025"
"UDR","UDR INC MTN","Reits","Fixed Income","124 814,23","0,00","124 814,23","150 000,00","150 000,00","81,75","United States","-","6,74","01.11.2034","3,10","USD","11.10.2019"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","124 832,72","0,00","124 832,72","125 000,00","125 000,00","99,87","United States","-","5,87","29.01.2034","5,65","USD","29.10.2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","124 865,19","0,00","124 865,19","125 000,00","125 000,00","98,36","United States","-","6,34","15.01.2035","5,75","USD","18.11.2024"
"PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","124 867,30","0,00","124 867,30","100 000,00","100 000,00","123,74","United States","-","2,42","03.05.2029","1,80","GBP","03.05.2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124 874,31","0,00","124 874,31","125 000,00","125 000,00","98,05","United States","-","2,35","20.05.2029","4,40","USD","20.05.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124 892,62","0,00","124 892,62","125 000,00","125 000,00","99,32","United States","-","6,45","15.03.2035","5,95","USD","19.02.2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","124 942,34","0,00","124 942,34","125 000,00","125 000,00","99,95","United States","-","2,74","29.10.2029","5,30","USD","29.10.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","124 988,79","0,00","124 988,79","200 000,00","200 000,00","61,59","Israel","-","13,36","15.01.2050","3,38","USD","15.01.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","125 009,11","0,00","125 009,11","200 000,00","200 000,00","62,30","United States","-","13,36","01.04.2051","3,63","USD","08.10.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","125 037,81","0,00","125 037,81","200 000,00","200 000,00","61,77","Romania","-","12,55","14.02.2051","4,00","USD","14.07.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","125 063,12","0,00","125 063,12","100 000,00","100 000,00","118,42","United Kingdom","-","9,33","03.12.2041","5,63","GBP","03.09.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","125 066,82","0,00","125 066,82","125 000,00","125 000,00","98,32","United States","-","1,48","01.06.2028","4,45","USD","11.05.2018"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","125 099,42","0,00","125 099,42","150 000,00","150 000,00","82,90","United States","-","13,01","15.09.2052","5,00","USD","25.08.2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","125 164,16","0,00","125 164,16","200 000,00","200 000,00","61,32","United Arab Emirates","-","13,56","07.06.2051","3,40","USD","07.06.2021"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","125 197,34","0,00","125 197,34","100 000,00","100 000,00","121,73","United Kingdom","-","9,33","13.05.2041","5,88","GBP","13.05.2011"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","125 231,67","0,00","125 231,67","131 142,00","131 142,00","95,44","United States","-","1,76","15.04.2030","3,00","USD","03.10.2016"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","125 233,88","0,00","125 233,88","100 000,00","100 000,00","119,89","United States","-","6,40","01.12.2034","4,50","GBP","25.11.2014"
"SMDSLN","DS SMITH PLC MTN RegS","Basic Industry","Fixed Income","125 292,26","0,00","125 292,26","100 000,00","100 000,00","124,38","United Kingdom","-","2,60","26.07.2029","2,88","GBP","26.07.2017"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","125 318,27","0,00","125 318,27","150 000,00","150 000,00","83,26","United States","-","12,05","01.10.2048","5,05","USD","09.05.2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","125 323,04","0,00","125 323,04","150 000,00","150 000,00","81,80","United States","-","11,82","06.06.2047","4,67","USD","06.06.2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","125 355,30","0,00","125 355,30","125 000,00","125 000,00","98,02","United States","-","1,87","30.10.2028","4,55","USD","22.04.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","125 393,50","0,00","125 393,50","150 000,00","150 000,00","82,96","United States","-","11,26","01.09.2044","4,55","USD","18.08.2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125 409,32","0,00","125 409,32","150 000,00","150 000,00","83,22","United States","-","10,42","20.03.2042","4,50","USD","20.03.2012"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","125 427,25","0,00","125 427,25","125 000,00","125 000,00","98,45","United States","-","1,86","26.10.2029","4,62","USD","26.05.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125 476,57","0,00","125 476,57","125 000,00","125 000,00","98,57","United States","-","2,40","15.06.2029","4,60","USD","29.05.2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125 486,81","0,00","125 486,81","100 000,00","100 000,00","121,94","United Kingdom","-","6,57","28.04.2035","5,50","GBP","28.02.2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","125 495,17","0,00","125 495,17","150 000,00","150 000,00","82,41","Switzerland","-","13,39","15.01.2053","4,70","USD","13.09.2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125 500,20","0,00","125 500,20","124 000,00","124 000,00","99,93","United States","-","0,03","01.11.2026","2,70","USD","18.10.2016"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","125 504,23","0,00","125 504,23","125 000,00","125 000,00","99,17","Bermuda","-","2,91","01.02.2030","5,55","USD","29.01.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","125 529,71","0,00","125 529,71","200 000,00","200 000,00","62,76","China","-","16,36","21.10.2050","2,25","USD","21.10.2020"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","125 551,18","0,00","125 551,18","150 000,00","150 000,00","81,64","United States","-","11,06","15.05.2045","4,75","USD","20.05.2015"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","125 566,36","0,00","125 566,36","100 000,00","100 000,00","120,30","United Kingdom","-","9,11","13.02.2041","5,75","GBP","13.02.2023"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","125 602,46","0,00","125 602,46","100 000,00","100 000,00","124,96","United Kingdom","-","2,19","08.02.2029","2,40","GBP","08.02.2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","125 604,87","0,00","125 604,87","200 000,00","200 000,00","61,57","Indonesia","-","12,26","30.06.2050","4,00","USD","30.06.2020"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","125 611,79","0,00","125 611,79","100 000,00","100 000,00","124,58","United Kingdom","-","9,66","03.09.2041","5,88","GBP","03.02.2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","125 652,69","0,00","125 652,69","100 000,00","100 000,00","125,52","United Kingdom","-","2,76","11.10.2030","3,51","GBP","11.04.2022"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","125 666,71","0,00","125 666,71","150 000,00","150 000,00","81,79","United States","-","14,33","01.06.2065","5,10","USD","22.05.2015"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","125 673,22","0,00","125 673,22","200 000,00","200 000,00","61,94","Japan","-","13,88","09.07.2050","3,17","USD","09.07.2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","125 769,98","0,00","125 769,98","150 000,00","150 000,00","82,10","Norway","-","10,27","23.11.2041","4,25","USD","23.11.2011"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","125 778,09","0,00","125 778,09","125 000,00","125 000,00","98,87","Canada","-","1,52","02.06.2029","4,55","USD","02.06.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","125 788,03","0,00","125 788,03","150 000,00","150 000,00","81,95","United States","-","7,97","31.10.2038","4,02","USD","31.10.2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","125 790,90","0,00","125 790,90","150 000,00","150 000,00","82,11","United States","-","12,71","15.06.2052","5,00","USD","10.06.2022"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","125 812,91","0,00","125 812,91","100 000,00","100 000,00","122,98","United Kingdom","-","3,97","07.05.2031","4,63","GBP","07.05.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","125 820,23","0,00","125 820,23","200 000,00","200 000,00","61,69","United States","-","13,69","01.12.2049","3,13","USD","21.11.2019"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","125 845,45","0,00","125 845,45","125 000,00","125 000,00","99,25","United States","-","2,88","15.01.2030","5,35","USD","18.11.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","125 852,09","0,00","125 852,09","200 000,00","200 000,00","61,57","Philippines","-","12,29","05.05.2045","2,95","USD","05.05.2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125 855,88","0,00","125 855,88","125 000,00","125 000,00","99,04","Canada","-","1,56","16.06.2029","4,72","USD","16.06.2026"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","125 897,93","0,00","125 897,93","200 000,00","200 000,00","62,89","Canada","-","13,53","15.04.2050","3,45","USD","21.02.2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","125 908,11","0,00","125 908,11","150 000,00","150 000,00","83,63","United States","-","4,91","01.03.2032","2,20","USD","28.09.2021"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","125 508,39","0,00","125 508,39","100 000,00","100 000,00","124,01","Switzerland","-","3,06","14.12.2029","1,45","CHF","14.12.2022"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","125 624,58","0,00","125 624,58","225 000,00","225 000,00","55,28","New Zealand","-","1,50","15.05.2028","2,25","NZD","18.10.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","123 090,01","0,00","123 090,01","150 000,00","150 000,00","80,42","Canada","-","10,99","10.06.2044","4,50","USD","04.06.2014"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","123 105,55","0,00","123 105,55","100 000,00","100 000,00","118,43","United Kingdom","-","9,73","26.02.2042","5,38","GBP","26.02.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","123 122,39","0,00","123 122,39","125 000,00","125 000,00","97,49","United States","-","7,31","15.08.2036","5,65","USD","17.08.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","123 135,46","0,00","123 135,46","150 000,00","150 000,00","82,00","United States","-","12,91","15.04.2053","5,15","USD","16.02.2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","123 140,81","0,00","123 140,81","150 000,00","150 000,00","80,34","United States","-","11,14","01.12.2044","4,50","USD","14.11.2014"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","123 151,90","0,00","123 151,90","150 000,00","150 000,00","82,06","United States","-","5,36","15.10.2032","2,75","USD","07.10.2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123 165,97","0,00","123 165,97","125 000,00","125 000,00","97,35","United States","-","2,07","15.01.2029","4,45","USD","14.11.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","123 166,96","0,00","123 166,96","150 000,00","150 000,00","81,85","United States","-","12,19","01.04.2048","4,75","USD","26.03.2018"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","123 169,75","0,00","123 169,75","100 000,00","100 000,00","121,45","United States","-","7,86","15.08.2039","9,38","USD","10.08.2009"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","123 236,37","0,00","123 236,37","100 000,00","100 000,00","117,45","France","-","5,50","28.11.2033","5,75","EUR","28.11.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","123 257,28","0,00","123 257,28","125 000,00","125 000,00","96,68","United States","-","3,97","20.05.2031","4,60","USD","20.05.2026"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","123 273,29","0,00","123 273,29","100 000,00","100 000,00","123,22","United States","-","3,65","17.10.2030","3,75","GBP","17.10.2018"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","123 286,05","0,00","123 286,05","125 000,00","125 000,00","97,52","United States","-","2,08","15.01.2029","4,15","USD","17.06.2026"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","123 310,30","0,00","123 310,30","150 000,00","150 000,00","80,68","United States","-","11,49","15.06.2045","4,38","USD","10.06.2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123 349,60","0,00","123 349,60","100 000,00","100 000,00","122,01","United States","-","2,23","20.02.2029","1,50","GBP","20.02.2020"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","123 364,68","0,00","123 364,68","100 000,00","100 000,00","122,65","Denmark","-","6,38","13.09.2034","5,13","GBP","13.09.2022"
"LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","123 375,15","0,00","123 375,15","100 000,00","100 000,00","120,56","Luxembourg","-","2,99","15.01.2030","2,75","GBP","15.01.2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","123 394,42","0,00","123 394,42","100 000,00","100 000,00","123,07","United Kingdom","-","7,24","04.04.2036","5,25","GBP","04.04.2023"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","123 405,91","0,00","123 405,91","100 000,00","100 000,00","116,68","United Kingdom","-","0,96","02.02.2028","8,38","EUR","02.02.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","123 442,48","0,00","123 442,48","250 000,00","250 000,00","48,34","United States","-","15,82","03.06.2060","2,70","USD","03.06.2020"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","123 476,53","0,00","123 476,53","100 000,00","100 000,00","122,13","United Kingdom","-","4,85","04.08.2032","4,75","GBP","04.02.2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","123 484,85","0,00","123 484,85","200 000,00","200 000,00","60,11","Malaysia","-","15,33","28.04.2061","3,40","USD","28.04.2021"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","123 509,07","0,00","123 509,07","150 000,00","150 000,00","80,04","Australia","-","12,81","27.04.2052","4,75","USD","27.04.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","123 512,82","0,00","123 512,82","150 000,00","150 000,00","82,27","Belgium","-","12,43","15.04.2048","4,60","USD","04.04.2018"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","123 513,81","0,00","123 513,81","125 000,00","125 000,00","97,91","United States","-","2,13","01.03.2029","6,50","USD","24.02.2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","123 553,36","0,00","123 553,36","125 000,00","125 000,00","98,40","United States","-","13,26","01.10.2056","6,15","USD","25.09.2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","123 565,99","0,00","123 565,99","125 000,00","125 000,00","96,77","United States","-","6,30","01.12.2034","5,35","USD","20.11.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","123 612,94","0,00","123 612,94","125 000,00","125 000,00","96,40","United States","-","3,88","30.04.2031","5,00","USD","22.04.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","123 633,24","0,00","123 633,24","125 000,00","125 000,00","96,18","United States","-","12,54","15.05.2056","6,30","USD","15.05.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","123 683,28","0,00","123 683,28","125 000,00","125 000,00","97,96","United States","-","4,21","01.09.2031","5,00","USD","10.08.2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","123 726,95","0,00","123 726,95","100 000,00","100 000,00","116,73","Czech Republic","-","1,67","13.11.2028","6,65","EUR","13.11.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","123 728,48","0,00","123 728,48","125 000,00","125 000,00","98,46","United States","-","4,25","19.09.2031","5,13","USD","14.09.2026"
"EFX","EQUIFAX INC","Other","Fixed Income","123 742,48","0,00","123 742,48","125 000,00","125 000,00","97,71","United States","-","5,48","15.08.2033","5,65","USD","29.07.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123 747,01","0,00","123 747,01","125 000,00","125 000,00","97,93","United States","-","2,09","18.01.2029","4,13","USD","28.04.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","123 783,75","0,00","123 783,75","125 000,00","125 000,00","98,34","United States","-","13,21","15.09.2056","6,15","USD","11.09.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","123 830,74","0,00","123 830,74","150 000,00","150 000,00","80,66","United States","-","11,05","15.05.2044","4,38","USD","01.05.2014"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","123 841,55","0,00","123 841,55","150 000,00","150 000,00","82,51","United States","-","4,49","15.10.2031","3,15","USD","23.09.2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","123 855,71","0,00","123 855,71","175 000,00","175 000,00","69,76","United States","-","12,72","15.07.2048","3,80","USD","02.05.2018"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","123 888,26","0,00","123 888,26","125 000,00","125 000,00","97,62","United States","-","1,99","15.12.2028","4,25","USD","26.11.2025"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","123 910,09","0,00","123 910,09","100 000,00","100 000,00","122,03","United Kingdom","-","6,65","20.07.2055","5,56","GBP","09.06.2015"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","123 931,68","0,00","123 931,68","100 000,00","100 000,00","123,45","United Kingdom","-","6,43","23.09.2034","4,63","GBP","23.09.2024"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Local Government No Guarantee","Fixed Income","123 941,36","0,00","123 941,36","100 000,00","100 000,00","117,72","Germany","-","1,77","05.01.2034","7,00","EUR","05.10.2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","124 012,40","0,00","124 012,40","150 000,00","150 000,00","81,82","United States","-","11,22","15.02.2045","4,68","USD","28.04.2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","124 045,36","0,00","124 045,36","100 000,00","100 000,00","120,52","United Kingdom","-","6,06","27.03.2034","4,63","GBP","27.03.2014"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","124 057,77","0,00","124 057,77","100 000,00","100 000,00","123,86","United Kingdom","-","1,84","15.09.2029","1,50","GBP","15.09.2021"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","124 114,50","0,00","124 114,50","100 000,00","100 000,00","122,37","United Kingdom","-","9,56","31.07.2041","5,82","GBP","31.07.2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","124 143,03","0,00","124 143,03","100 000,00","100 000,00","121,43","Saudi Arabia","-","8,50","11.06.2039","5,63","GBP","11.06.2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124 209,32","0,00","124 209,32","125 000,00","125 000,00","97,75","United States","-","1,99","15.12.2028","4,63","USD","15.12.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","124 214,66","0,00","124 214,66","125 000,00","125 000,00","97,23","United States","-","3,97","01.06.2031","4,95","USD","15.05.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124 229,62","0,00","124 229,62","125 000,00","125 000,00","99,15","United States","-","0,90","01.10.2027","4,20","USD","07.08.2017"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","124 253,41","0,00","124 253,41","200 000,00","200 000,00","60,97","Canada","-","12,22","06.06.2046","4,35","CAD","06.06.2016"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","124 256,90","0,00","124 256,90","125 000,00","125 000,00","97,63","United States","-","1,89","03.11.2028","3,80","USD","03.11.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","124 260,28","0,00","124 260,28","175 000,00","175 000,00","70,92","United States","-","13,04","15.10.2058","4,95","USD","05.10.2018"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","124 272,65","0,00","124 272,65","150 000,00","150 000,00","80,79","United States","-","10,08","01.11.2042","4,35","USD","31.10.2012"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","124 278,43","0,00","124 278,43","100 000,00","100 000,00","123,30","United States","-","2,01","30.11.2028","1,88","GBP","29.03.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","124 284,34","0,00","124 284,34","200 000,00","200 000,00","61,29","United States","-","14,09","15.07.2051","3,20","USD","02.07.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","124 293,61","0,00","124 293,61","125 000,00","125 000,00","97,56","United States","-","1,87","27.10.2028","3,88","USD","29.10.2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","124 330,64","0,00","124 330,64","100 000,00","100 000,00","123,96","United Kingdom","-","6,12","31.03.2034","4,75","GBP","14.02.2014"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","124 332,55","0,00","124 332,55","180 000,00","180 000,00","68,15","Mexico","-","13,59","16.01.2050","3,50","USD","16.01.2020"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","124 350,70","0,00","124 350,70","100 000,00","100 000,00","120,16","France","-","7,57","27.03.2037","5,50","GBP","27.03.2012"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","124 357,05","0,00","124 357,05","100 000,00","100 000,00","124,32","United Kingdom","-","1,92","12.10.2028","1,25","GBP","12.05.2020"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","124 366,76","0,00","124 366,76","125 000,00","125 000,00","98,01","United States","-","3,25","08.07.2031","5,18","USD","17.06.2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","124 375,96","0,00","124 375,96","150 000,00","150 000,00","82,41","United States","-","11,96","15.09.2048","5,05","USD","10.09.2018"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","124 390,65","0,00","124 390,65","150 000,00","150 000,00","82,08","United States","-","5,86","31.12.2039","2,74","USD","25.04.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","124 392,16","0,00","124 392,16","125 000,00","125 000,00","98,30","United States","-","2,51","23.07.2030","4,96","USD","23.07.2026"
"HCA","HCA INC","Healthcare","Fixed Income","124 407,39","0,00","124 407,39","125 000,00","125 000,00","98,76","United States","-","4,51","01.03.2032","5,50","USD","21.02.2025"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","124 416,93","0,00","124 416,93","200 000,00","200 000,00","62,05","United States","-","4,04","23.03.2031","3,00","AUD","23.03.2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","124 434,95","0,00","124 434,95","150 000,00","150 000,00","82,80","United States","-","5,34","30.09.2032","2,64","USD","23.06.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124 443,22","0,00","124 443,22","125 000,00","125 000,00","98,54","United States","-","2,96","07.02.2030","4,95","USD","07.02.2025"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","124 456,80","0,00","124 456,80","125 000,00","125 000,00","98,23","Bermuda","-","6,32","01.02.2035","6,00","USD","29.01.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","124 494,54","0,00","124 494,54","100 000,00","100 000,00","124,44","United States","-","1,91","12.10.2028","1,63","GBP","12.01.2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","123 339,13","0,00","123 339,13","200 000,00","200 000,00","60,70","Canada","-","11,81","03.06.2043","3,55","CAD","20.06.2012"
"NRWBK","NRW BANK MTN","Local Government Guarantee","Fixed Income","123 989,42","0,00","123 989,42","150 000,00","150 000,00","81,90","Germany","-","11,13","28.03.2039","1,20","EUR","28.03.2019"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","124 276,15","0,00","124 276,15","200 000,00","200 000,00","61,08","Canada","-","14,88","12.12.2053","4,15","CAD","12.12.2022"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","123 422,20","0,00","123 422,20","200 000,00","200 000,00","60,43","United States","-","13,56","01.11.2052","2,72","USD","29.07.2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","123 741,75","0,00","123 741,75","150 000,00","150 000,00","81,08","United States","-","7,38","01.11.2038","2,99","USD","01.08.2019"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL","Local Government No Guarantee","Fixed Income","123 757,21","0,00","123 757,21","200 000,00","200 000,00","61,70","United States","-","14,00","01.04.2055","3,13","USD","21.12.2021"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","123 093,44","0,00","123 093,44","152 193,00","152 193,00","80,74","United States","-","6,74","20.09.2050","2,50","USD","01.09.2020"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","123 871,80","0,00","123 871,80","130 878,00","130 878,00","94,51","United States","-","1,87","01.01.2032","2,50","USD","01.12.2016"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","121 677,19","0,00","121 677,19","100 000,00","100 000,00","118,52","France","-","5,68","16.05.2044","6,50","EUR","16.11.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","121 698,40","0,00","121 698,40","100 000,00","100 000,00","115,81","France","-","4,18","22.11.2031","5,75","EUR","22.11.2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","121 716,88","0,00","121 716,88","125 000,00","125 000,00","94,92","United States","-","3,87","21.05.2031","5,90","USD","21.05.2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","121 762,16","0,00","121 762,16","100 000,00","100 000,00","121,32","United Kingdom","-","9,90","30.09.2042","5,75","GBP","22.04.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","121 776,48","0,00","121 776,48","100 000,00","100 000,00","121,08","United Kingdom","-","2,57","03.07.2029","1,75","GBP","03.07.2019"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","121 815,08","0,00","121 815,08","150 000,00","150 000,00","79,30","United States","-","10,53","01.06.2044","4,90","USD","05.09.2014"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","121 846,79","0,00","121 846,79","150 000,00","150 000,00","79,27","Canada","-","12,04","17.05.2048","4,58","USD","17.05.2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","121 908,14","0,00","121 908,14","200 000,00","200 000,00","60,54","United States","-","14,11","01.03.2050","3,00","USD","25.02.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","121 950,15","0,00","121 950,15","100 000,00","100 000,00","119,38","United States","-","6,99","29.11.2035","4,88","GBP","29.11.2006"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","121 955,69","0,00","121 955,69","200 000,00","200 000,00","60,37","France","-","16,58","01.07.2049","1,75","EUR","01.07.2019"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","121 968,83","0,00","121 968,83","150 000,00","150 000,00","78,92","Australia","-","13,93","27.04.2062","4,95","USD","27.04.2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","121 980,18","0,00","121 980,18","100 000,00","100 000,00","120,25","United Kingdom","-","3,19","15.04.2032","2,50","GBP","15.04.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","122 003,82","0,00","122 003,82","100 000,00","100 000,00","121,11","Italy","-","3,03","15.01.2030","2,50","GBP","15.01.2020"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","122 021,54","0,00","122 021,54","125 000,00","125 000,00","97,23","United States","-","2,23","15.03.2029","3,85","USD","04.12.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","122 044,02","0,00","122 044,02","100 000,00","100 000,00","115,13","Austria","-","0,85","20.12.2032","7,38","EUR","20.09.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","122 069,29","0,00","122 069,29","125 000,00","125 000,00","97,20","United States","-","2,23","09.03.2029","3,90","USD","10.03.2026"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","122 106,45","0,00","122 106,45","100 000,00","100 000,00","116,20","Greece","-","1,87","28.11.2029","5,88","EUR","28.11.2023"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","122 111,86","0,00","122 111,86","100 000,00","100 000,00","116,12","United Kingdom","-","9,63","06.12.2041","5,13","GBP","06.12.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","122 117,22","0,00","122 117,22","125 000,00","125 000,00","97,24","United States","-","2,22","11.03.2029","4,05","USD","11.03.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","122 138,28","0,00","122 138,28","125 000,00","125 000,00","95,66","United States","-","6,07","20.05.2034","4,90","USD","20.05.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","122 150,28","0,00","122 150,28","125 000,00","125 000,00","96,47","United States","-","3,72","15.01.2031","4,70","USD","08.09.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","122 152,72","0,00","122 152,72","100 000,00","100 000,00","116,38","Greece","-","1,18","26.01.2029","7,00","EUR","26.01.2023"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","122 163,44","0,00","122 163,44","125 000,00","125 000,00","96,95","United States","-","3,78","01.03.2031","5,60","USD","13.11.2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","122 171,84","0,00","122 171,84","150 000,00","150 000,00","80,95","United States","-","11,80","15.03.2048","5,00","USD","15.03.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","122 174,09","0,00","122 174,09","125 000,00","125 000,00","95,80","United States","-","4,31","15.11.2031","5,05","USD","03.06.2026"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","122 222,56","0,00","122 222,56","150 000,00","150 000,00","80,49","United States","-","9,21","15.01.2039","3,70","USD","13.12.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122 224,64","0,00","122 224,64","150 000,00","150 000,00","79,34","United States","-","14,02","15.05.2062","4,95","USD","20.05.2022"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","122 229,26","0,00","122 229,26","100 000,00","100 000,00","116,36","Czech Republic","-","2,61","30.11.2029","5,88","EUR","31.05.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","122 259,12","0,00","122 259,12","150 000,00","150 000,00","79,64","United States","-","11,27","15.11.2044","4,30","USD","12.11.2014"
"BRKHEC","PACIFICORP","Electric","Fixed Income","122 272,09","0,00","122 272,09","125 000,00","125 000,00","97,73","United States","-","3,93","15.04.2031","5,10","USD","25.03.2026"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","122 324,25","0,00","122 324,25","125 000,00","125 000,00","95,10","United States","-","6,99","15.05.2036","5,75","USD","28.04.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","122 342,22","0,00","122 342,22","100 000,00","100 000,00","121,99","United States","-","2,08","14.12.2028","0,75","GBP","14.01.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","122 354,60","0,00","122 354,60","125 000,00","125 000,00","95,64","United States","-","3,90","23.04.2032","4,54","USD","23.04.2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122 374,34","0,00","122 374,34","100 000,00","100 000,00","118,34","United Kingdom","-","8,94","04.04.2040","5,50","GBP","04.04.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","122 386,15","0,00","122 386,15","200 000,00","200 000,00","60,78","United States","-","14,24","01.03.2050","2,95","USD","26.02.2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","122 415,94","0,00","122 415,94","200 000,00","200 000,00","61,04","United States","-","14,07","01.10.2049","3,00","USD","06.09.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","122 428,27","0,00","122 428,27","125 000,00","125 000,00","95,70","United States","-","3,89","23.04.2032","4,56","USD","24.04.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","122 543,46","0,00","122 543,46","125 000,00","125 000,00","97,27","United States","-","2,16","15.02.2029","4,15","USD","06.10.2025"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","122 557,85","0,00","122 557,85","100 000,00","100 000,00","122,23","United Kingdom","-","2,74","14.09.2029","2,38","GBP","14.09.2017"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","122 575,36","0,00","122 575,36","150 000,00","150 000,00","79,77","United States","-","11,07","15.11.2044","4,50","USD","19.11.2014"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","122 601,59","0,00","122 601,59","100 000,00","100 000,00","121,84","United Kingdom","-","2,59","20.07.2029","2,25","GBP","20.07.2017"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","122 608,83","0,00","122 608,83","100 000,00","100 000,00","115,52","Romania","-","1,01","07.12.2028","7,25","EUR","07.12.2023"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","122 631,76","0,00","122 631,76","100 000,00","100 000,00","119,76","United Kingdom","-","9,66","19.12.2063","6,34","GBP","16.12.2013"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","122 729,30","0,00","122 729,30","100 000,00","100 000,00","120,31","United Kingdom","-","6,46","30.11.2034","4,63","GBP","30.11.2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","122 750,85","0,00","122 750,85","150 000,00","150 000,00","81,41","United States","-","5,30","16.07.2032","1,63","USD","16.07.2020"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","122 772,17","0,00","122 772,17","200 000,00","200 000,00","60,22","United States","-","14,31","01.06.2051","3,00","USD","15.06.2021"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","122 796,37","0,00","122 796,37","100 000,00","100 000,00","116,94","Ireland","-","3,44","23.10.2031","5,25","EUR","23.10.2023"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","122 804,71","0,00","122 804,71","125 000,00","125 000,00","97,81","United States","-","2,19","15.03.2029","4,38","USD","25.06.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","122 817,27","0,00","122 817,27","100 000,00","100 000,00","118,99","United Kingdom","-","4,48","21.11.2031","3,13","GBP","21.11.2017"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","122 824,82","0,00","122 824,82","100 000,00","100 000,00","122,42","United Kingdom","-","7,48","30.09.2036","5,25","GBP","22.01.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","122 839,98","0,00","122 839,98","150 000,00","150 000,00","80,34","United States","-","11,40","15.06.2045","4,45","USD","02.06.2015"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","122 884,10","0,00","122 884,10","100 000,00","100 000,00","122,80","United Kingdom","-","2,82","13.10.2029","2,75","GBP","13.10.2020"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122 892,35","0,00","122 892,35","100 000,00","100 000,00","118,39","France","-","2,85","14.03.2030","6,63","EUR","14.09.2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","122 912,63","0,00","122 912,63","200 000,00","200 000,00","61,16","United Kingdom","-","14,37","15.09.2050","3,00","USD","15.09.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","122 918,96","0,00","122 918,96","125 000,00","125 000,00","96,39","United States","-","3,99","15.05.2031","4,50","USD","15.05.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","122 921,53","0,00","122 921,53","125 000,00","125 000,00","96,32","Canada","-","3,57","15.11.2030","4,65","USD","18.11.2025"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","122 923,27","0,00","122 923,27","100 000,00","100 000,00","121,72","United Kingdom","-","3,39","03.07.2030","3,00","GBP","03.07.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122 925,57","0,00","122 925,57","125 000,00","125 000,00","97,29","United States","-","3,34","23.07.2030","4,30","USD","23.07.2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","122 940,50","0,00","122 940,50","150 000,00","150 000,00","81,75","United States","-","9,33","01.04.2039","3,88","USD","29.03.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122 964,75","0,00","122 964,75","125 000,00","125 000,00","96,39","United States","-","3,98","14.05.2031","4,55","USD","14.05.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","122 983,57","0,00","122 983,57","150 000,00","150 000,00","80,24","United States","-","11,47","01.12.2045","4,50","USD","17.11.2015"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","122 984,94","0,00","122 984,94","125 000,00","125 000,00","96,67","United States","-","4,04","15.06.2031","4,65","USD","08.06.2026"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","123 002,38","0,00","123 002,38","125 000,00","125 000,00","96,10","United States","-","7,04","28.05.2036","5,80","USD","28.05.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","123 020,94","0,00","123 020,94","125 000,00","125 000,00","97,99","United States","-","1,79","15.09.2028","4,25","USD","12.08.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123 048,96","0,00","123 048,96","125 000,00","125 000,00","96,99","United States","-","4,08","08.07.2031","5,05","USD","08.07.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","123 078,78","0,00","123 078,78","125 000,00","125 000,00","97,85","United States","-","7,42","15.09.2036","5,55","USD","11.09.2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","123 081,93","0,00","123 081,93","100 000,00","100 000,00","116,83","Netherlands","-","1,88","16.11.2028","6,00","EUR","16.11.2023"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","122 326,95","0,00","122 326,95","200 000,00","200 000,00","60,80","Australia","-","10,84","15.09.2044","5,25","AUD","27.08.2024"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","122 972,45","0,00","122 972,45","110 000,00","110 000,00","109,98","Netherlands","-","5,68","22.05.2033","3,88","EUR","22.11.2023"
"CSX","CSX CORP","Transportation","Fixed Income","120 241,20","0,00","120 241,20","150 000,00","150 000,00","78,21","United States","-","13,23","15.11.2052","4,50","USD","28.07.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","120 247,92","0,00","120 247,92","125 000,00","125 000,00","93,71","United States","-","13,13","15.05.2056","5,75","USD","15.05.2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","120 256,73","0,00","120 256,73","100 000,00","100 000,00","115,23","Germany","-","2,66","28.11.2029","5,00","EUR","28.11.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","120 291,88","0,00","120 291,88","125 000,00","125 000,00","93,72","United States","-","7,02","23.04.2037","5,09","USD","23.04.2026"
"CSX","CSX CORP","Transportation","Fixed Income","120 295,29","0,00","120 295,29","150 000,00","150 000,00","79,75","United States","-","12,64","15.03.2049","4,50","USD","28.02.2019"
"MAS","MASCO CORP","Capital Goods","Fixed Income","120 297,47","0,00","120 297,47","150 000,00","150 000,00","78,25","United States","-","11,78","15.05.2047","4,50","USD","21.06.2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","120 314,71","0,00","120 314,71","125 000,00","125 000,00","94,10","United States","-","6,82","05.06.2037","5,70","USD","05.06.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","120 362,27","0,00","120 362,27","100 000,00","100 000,00","118,79","Germany","-","5,29","25.07.2053","5,82","EUR","05.06.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","120 384,40","0,00","120 384,40","125 000,00","125 000,00","94,20","United States","-","6,98","15.11.2035","4,88","USD","21.11.2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","120 397,58","0,00","120 397,58","100 000,00","100 000,00","116,02","Belgium","-","3,68","23.01.2032","5,25","EUR","23.01.2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","120 412,67","0,00","120 412,67","100 000,00","100 000,00","115,00","Sweden","-","4,20","25.10.2031","4,88","EUR","25.10.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","120 413,91","0,00","120 413,91","100 000,00","100 000,00","116,76","Spain","-","2,21","02.04.2030","5,88","EUR","02.10.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","120 430,35","0,00","120 430,35","125 000,00","125 000,00","95,89","United States","-","3,90","15.03.2031","4,50","USD","17.03.2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","120 488,46","0,00","120 488,46","125 000,00","125 000,00","95,99","Canada","-","3,90","20.03.2031","4,65","USD","20.11.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","120 496,71","0,00","120 496,71","125 000,00","125 000,00","95,34","Ireland","-","3,76","30.01.2031","4,70","USD","11.12.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","120 528,46","0,00","120 528,46","125 000,00","125 000,00","94,15","Luxembourg","-","7,13","19.05.2036","5,38","USD","19.05.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","120 534,77","0,00","120 534,77","150 000,00","150 000,00","78,41","United States","-","11,34","15.11.2045","4,50","USD","09.11.2015"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","120 567,62","0,00","120 567,62","100 000,00","100 000,00","117,73","Denmark","-","3,87","01.06.2031","6,50","EUR","09.05.2023"
"T","AT&T INC","Communications","Fixed Income","120 626,17","0,00","120 626,17","150 000,00","150 000,00","79,12","United States","-","11,00","15.07.2045","4,85","USD","05.06.2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","120 626,18","0,00","120 626,18","150 000,00","150 000,00","79,68","United States","-","12,08","15.08.2045","4,00","USD","07.08.2015"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","120 659,82","0,00","120 659,82","200 000,00","200 000,00","60,16","United States","-","14,54","01.10.2051","3,05","USD","21.09.2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","120 680,41","0,00","120 680,41","125 000,00","125 000,00","94,41","United States","-","6,89","26.11.2035","5,30","USD","26.11.2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","120 748,64","0,00","120 748,64","125 000,00","125 000,00","94,67","United States","-","7,24","15.06.2036","5,25","USD","09.06.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","120 821,43","0,00","120 821,43","150 000,00","150 000,00","80,31","United States","-","10,99","01.04.2043","4,20","USD","05.04.2013"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","120 826,46","0,00","120 826,46","125 000,00","125 000,00","95,94","United States","-","6,57","01.03.2035","5,20","USD","26.02.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","120 840,69","0,00","120 840,69","100 000,00","100 000,00","114,46","Germany","-","0,82","06.12.2032","6,50","EUR","06.09.2022"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","120 852,65","0,00","120 852,65","100 000,00","100 000,00","118,72","United Kingdom","-","4,89","19.05.2032","3,75","GBP","19.05.2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","120 868,82","0,00","120 868,82","100 000,00","100 000,00","120,81","Germany","-","2,82","16.10.2029","3,00","GBP","16.10.2017"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","120 874,98","0,00","120 874,98","100 000,00","100 000,00","119,98","United Kingdom","-","10,33","12.09.2044","6,25","GBP","12.09.2024"
"T","AT&T INC","Communications","Fixed Income","120 906,82","0,00","120 906,82","150 000,00","150 000,00","79,65","United States","-","11,95","15.02.2050","5,15","USD","30.11.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120 946,16","0,00","120 946,16","200 000,00","200 000,00","60,43","United States","-","14,31","15.10.2049","2,88","USD","09.10.2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","120 962,77","0,00","120 962,77","125 000,00","125 000,00","94,95","United States","-","6,55","23.06.2035","5,55","USD","23.06.2025"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","120 976,38","0,00","120 976,38","100 000,00","100 000,00","116,04","United States","-","2,75","15.01.2030","5,75","EUR","25.04.2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","121 000,87","0,00","121 000,87","150 000,00","150 000,00","80,42","United States","-","11,84","01.04.2046","4,50","USD","07.03.2016"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","121 032,67","0,00","121 032,67","150 000,00","150 000,00","79,25","United States","-","10,54","15.06.2042","4,10","USD","05.06.2012"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","121 042,87","0,00","121 042,87","125 000,00","125 000,00","94,63","United States","-","7,18","08.07.2036","5,50","USD","27.05.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","121 089,35","0,00","121 089,35","150 000,00","150 000,00","80,10","United States","-","9,58","01.09.2040","4,50","USD","30.08.2010"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","121 119,43","0,00","121 119,43","100 000,00","100 000,00","113,57","France","-","11,32","28.10.2050","5,75","GBP","28.10.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","121 142,25","0,00","121 142,25","125 000,00","125 000,00","94,96","United States","-","5,09","15.11.2032","4,50","USD","21.11.2025"
"T","AT&T INC","Communications","Fixed Income","121 146,37","0,00","121 146,37","150 000,00","150 000,00","79,08","United States","-","10,65","15.06.2044","4,80","USD","10.06.2014"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","121 157,99","0,00","121 157,99","125 000,00","125 000,00","94,98","United States","-","7,28","15.06.2036","5,15","USD","05.06.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","121 167,57","0,00","121 167,57","100 000,00","100 000,00","117,70","Belgium","-","8,24","15.11.2039","8,00","USD","14.03.2011"
"VTRS","MYLAN INC","Healthcare","Fixed Income","121 203,71","0,00","121 203,71","150 000,00","150 000,00","80,72","United States","-","11,63","15.04.2048","5,20","USD","09.01.2019"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","121 271,11","0,00","121 271,11","139 036,00","139 036,00","86,03","United States","-","3,86","15.11.2033","2,75","USD","12.11.2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","121 299,57","0,00","121 299,57","150 000,00","150 000,00","78,87","United States","-","13,01","15.05.2052","4,60","USD","24.05.2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","121 367,47","0,00","121 367,47","200 000,00","200 000,00","60,29","Chile","-","13,52","10.09.2051","3,50","USD","20.09.2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","121 371,63","0,00","121 371,63","125 000,00","125 000,00","95,89","United States","-","3,73","29.01.2036","5,30","USD","29.01.2026"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","121 372,42","0,00","121 372,42","100 000,00","100 000,00","115,27","Netherlands","-","5,93","02.11.2044","5,63","EUR","02.05.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","121 399,07","0,00","121 399,07","125 000,00","125 000,00","95,33","United States","-","3,61","15.11.2030","4,13","USD","10.11.2025"
"MA","MASTERCARD INC","Other","Fixed Income","121 480,04","0,00","121 480,04","200 000,00","200 000,00","60,45","United States","-","14,58","15.03.2051","2,95","USD","04.03.2021"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","121 496,91","0,00","121 496,91","125 000,00","125 000,00","95,51","United States","-","4,03","22.06.2031","5,10","USD","22.06.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","121 497,09","0,00","121 497,09","150 000,00","150 000,00","80,92","Belgium","-","14,39","15.04.2058","4,75","USD","04.04.2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","121 502,36","0,00","121 502,36","125 000,00","125 000,00","95,92","United States","-","4,49","15.01.2032","4,80","USD","14.05.2026"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","121 565,48","0,00","121 565,48","200 000,00","200 000,00","59,62","Canada","-","13,62","10.12.2051","4,49","CAD","10.12.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","121 581,33","0,00","121 581,33","125 000,00","125 000,00","96,68","United States","-","7,60","01.04.2037","5,90","USD","15.09.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","121 583,88","0,00","121 583,88","150 000,00","150 000,00","80,62","United States","-","11,53","15.03.2045","4,40","USD","12.06.2014"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","121 598,56","0,00","121 598,56","100 000,00","100 000,00","121,22","United Kingdom","-","9,09","02.10.2039","5,38","GBP","02.10.2024"
"SO","GEORGIA POWER CO","Electric","Fixed Income","121 639,16","0,00","121 639,16","150 000,00","150 000,00","80,66","United States","-","10,91","15.03.2043","4,30","USD","15.03.2013"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","121 642,24","0,00","121 642,24","125 000,00","125 000,00","97,23","United States","-","4,68","15.04.2032","5,10","USD","26.02.2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","120 695,55","0,00","120 695,55","250 000,00","250 000,00","47,87","Germany","-","22,39","23.11.2051","0,40","EUR","23.11.2021"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","121 420,24","0,00","121 420,24","200 000,00","200 000,00","60,71","Australia","-","4,20","21.04.2031","2,00","AUD","28.02.2020"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","121 450,93","0,00","121 450,93","134 397,00","134 397,00","90,14","United States","-","6,00","01.07.2049","4,00","USD","01.06.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","118 779,50","0,00","118 779,50","125 000,00","125 000,00","94,51","Switzerland","-","11,28","18.03.2046","5,60","USD","18.03.2026"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","118 851,16","0,00","118 851,16","100 000,00","100 000,00","116,98","United Kingdom","-","4,47","15.12.2031","4,00","GBP","15.09.2021"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","118 859,21","0,00","118 859,21","125 000,00","125 000,00","93,92","United States","-","7,33","30.07.2036","5,20","USD","19.03.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","118 899,33","0,00","118 899,33","150 000,00","150 000,00","77,76","United States","-","11,44","15.06.2045","4,30","USD","10.06.2015"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","118 908,37","0,00","118 908,37","200 000,00","200 000,00","58,93","Hong Kong","-","15,76","02.02.2051","2,38","USD","02.02.2021"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","118 942,11","0,00","118 942,11","125 000,00","125 000,00","95,09","United States","-","2,75","15.10.2029","3,90","USD","07.10.2019"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","118 978,14","0,00","118 978,14","100 000,00","100 000,00","117,29","United Kingdom","-","5,30","20.12.2032","3,75","GBP","20.12.2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","118 978,61","0,00","118 978,61","125 000,00","125 000,00","94,59","United States","-","13,22","15.03.2056","5,90","USD","17.03.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","118 980,01","0,00","118 980,01","200 000,00","200 000,00","59,44","Canada","-","13,48","15.10.2049","4,34","CAD","10.04.2019"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","119 033,92","0,00","119 033,92","100 000,00","100 000,00","114,07","Germany","-","1,76","15.11.2028","4,75","EUR","15.11.2022"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","119 034,45","0,00","119 034,45","100 000,00","100 000,00","116,73","Ireland","-","1,59","30.06.2029","6,63","EUR","30.06.2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","119 063,33","0,00","119 063,33","150 000,00","150 000,00","79,13","United States","-","12,22","01.04.2047","4,35","USD","31.03.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","119 071,29","0,00","119 071,29","200 000,00","200 000,00","57,98","United States","-","14,39","15.11.2060","3,60","USD","21.05.2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","119 086,91","0,00","119 086,91","200 000,00","200 000,00","58,22","Saudi Arabia","-","13,42","24.11.2050","3,25","USD","24.11.2020"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","119 134,60","0,00","119 134,60","150 000,00","150 000,00","79,35","United States","-","12,98","15.04.2050","4,50","USD","01.04.2020"
"T","AT&T INC","Communications","Fixed Income","119 183,91","0,00","119 183,91","150 000,00","150 000,00","77,65","United States","-","10,70","01.06.2044","4,65","USD","05.06.2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","119 188,40","0,00","119 188,40","100 000,00","100 000,00","115,81","South Africa","-","3,78","15.03.2031","5,00","EUR","15.03.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","119 197,46","0,00","119 197,46","100 000,00","100 000,00","113,66","Denmark","-","0,89","26.10.2028","5,00","EUR","26.04.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","119 214,14","0,00","119 214,14","100 000,00","100 000,00","113,78","Spain","-","0,96","10.11.2028","5,13","EUR","10.11.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119 233,04","0,00","119 233,04","100 000,00","100 000,00","114,64","United States","-","8,12","06.02.2038","4,88","GBP","06.02.2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","119 254,89","0,00","119 254,89","125 000,00","125 000,00","93,74","United States","-","15,86","30.05.2054","3,75","EUR","30.05.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","119 303,73","0,00","119 303,73","125 000,00","125 000,00","94,35","United States","-","6,95","08.02.2041","5,41","USD","10.02.2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","119 310,46","0,00","119 310,46","100 000,00","100 000,00","114,57","Belgium","-","1,19","26.01.2028","5,75","EUR","26.01.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","119 329,29","0,00","119 329,29","100 000,00","100 000,00","114,96","Ireland","-","1,23","16.02.2029","5,75","EUR","16.11.2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","119 353,76","0,00","119 353,76","150 000,00","150 000,00","79,12","United States","-","12,60","15.03.2049","4,50","USD","15.11.2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","119 388,89","0,00","119 388,89","136 000,00","136 000,00","87,55","United States","-","6,49","01.10.2034","4,25","USD","16.09.2014"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","119 473,47","0,00","119 473,47","125 000,00","125 000,00","95,26","United States","-","3,93","25.03.2031","4,45","USD","16.09.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","119 503,16","0,00","119 503,16","125 000,00","125 000,00","94,55","United States","-","4,17","25.07.2031","4,40","USD","13.02.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119 536,53","0,00","119 536,53","100 000,00","100 000,00","115,37","United Kingdom","-","1,94","28.02.2034","5,76","EUR","28.02.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","119 547,87","0,00","119 547,87","125 000,00","125 000,00","93,29","United States","-","6,57","27.04.2035","4,85","USD","27.04.2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","119 577,98","0,00","119 577,98","125 000,00","125 000,00","93,24","United States","-","13,23","15.11.2055","5,60","USD","21.11.2025"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","119 590,19","0,00","119 590,19","150 000,00","150 000,00","79,08","United States","-","9,64","15.08.2039","3,55","USD","05.08.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","119 600,65","0,00","119 600,65","150 000,00","150 000,00","79,44","United States","-","8,02","01.04.2038","5,38","USD","17.04.2018"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","119 607,71","0,00","119 607,71","150 000,00","150 000,00","78,69","Belgium","-","10,96","17.01.2043","4,00","USD","17.01.2013"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","119 657,68","0,00","119 657,68","125 000,00","125 000,00","94,96","United States","-","3,84","20.02.2031","4,50","USD","20.02.2026"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","119 666,31","0,00","119 666,31","150 000,00","150 000,00","79,35","United States","-","11,44","15.09.2044","4,30","USD","07.08.2014"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","119 670,52","0,00","119 670,52","100 000,00","100 000,00","113,60","Italy","-","0,95","27.10.2047","5,50","EUR","27.10.2015"
"HCA","HCA INC","Healthcare","Fixed Income","119 691,35","0,00","119 691,35","125 000,00","125 000,00","93,76","United States","-","5,07","15.11.2032","4,60","USD","31.10.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","119 711,82","0,00","119 711,82","100 000,00","100 000,00","117,26","Greece","-","1,55","27.06.2029","6,88","EUR","27.06.2023"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","119 752,14","0,00","119 752,14","100 000,00","100 000,00","114,85","Canada","-","2,77","16.11.2029","4,70","EUR","16.11.2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","119 787,08","0,00","119 787,08","150 000,00","150 000,00","78,13","United States","-","11,26","01.06.2045","4,45","USD","18.05.2015"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","119 804,33","0,00","119 804,33","100 000,00","100 000,00","118,71","Germany","-","4,83","31.12.2079","7,88","EUR","06.09.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","119 841,89","0,00","119 841,89","200 000,00","200 000,00","59,72","France","-","17,78","04.09.2049","1,38","EUR","04.09.2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","119 861,38","0,00","119 861,38","125 000,00","125 000,00","95,54","Canada","-","3,50","22.09.2031","4,35","USD","22.09.2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","119 888,65","0,00","119 888,65","125 000,00","125 000,00","95,78","United States","-","1,40","01.04.2028","2,40","USD","11.01.2022"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","119 899,27","0,00","119 899,27","125 000,00","125 000,00","95,48","United States","-","3,91","15.03.2031","4,38","USD","03.11.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","119 971,35","0,00","119 971,35","200 000,00","200 000,00","59,36","China","-","13,95","09.02.2051","3,15","USD","09.02.2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","119 990,47","0,00","119 990,47","100 000,00","100 000,00","119,27","Spain","-","1,59","23.09.2033","8,38","EUR","23.06.2023"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","120 013,31","0,00","120 013,31","100 000,00","100 000,00","118,44","United Kingdom","-","4,19","31.05.2031","3,00","GBP","10.02.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120 014,91","0,00","120 014,91","125 000,00","125 000,00","94,42","United States","-","5,51","15.06.2033","4,55","USD","12.02.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","120 021,81","0,00","120 021,81","150 000,00","150 000,00","79,90","United States","-","11,18","11.04.2043","4,00","USD","11.04.2013"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","120 024,57","0,00","120 024,57","100 000,00","100 000,00","119,64","United Kingdom","-","8,04","02.10.2037","5,50","GBP","02.04.2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","120 039,13","0,00","120 039,13","125 000,00","125 000,00","94,14","United States","-","6,91","15.12.2035","5,40","USD","26.11.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","120 092,32","0,00","120 092,32","100 000,00","100 000,00","114,76","United Kingdom","-","9,98","18.01.2043","5,27","GBP","18.01.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","120 102,98","0,00","120 102,98","200 000,00","200 000,00","59,10","Japan","-","15,32","09.07.2060","3,38","USD","09.07.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","120 125,28","0,00","120 125,28","100 000,00","100 000,00","119,95","United States","-","2,79","21.09.2029","1,63","GBP","23.09.2019"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","120 161,20","0,00","120 161,20","200 000,00","200 000,00","58,94","United States","-","13,82","15.12.2051","3,25","USD","08.12.2021"
"STT","STATE STREET CORP","Banking","Fixed Income","120 172,53","0,00","120 172,53","125 000,00","125 000,00","93,63","United States","-","7,01","24.04.2037","5,09","USD","24.04.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","120 187,73","0,00","120 187,73","100 000,00","100 000,00","116,59","Germany","-","4,35","01.06.2032","9,25","USD","29.05.2002"
"LCRFIN","LCR FINANCE PLC","Government Guaranteed","Fixed Income","118 877,14","0,00","118 877,14","100 000,00","100 000,00","118,05","United Kingdom","-","12,83","07.03.2051","5,10","GBP","02.07.2002"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","119 108,95","0,00","119 108,95","150 000,00","150 000,00","79,37","Australia","-","9,55","22.09.2036","0,38","EUR","22.09.2021"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","118 893,49","0,00","118 893,49","127 260,00","127 260,00","93,20","United States","-","4,87","01.01.2045","4,00","USD","01.02.2018"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","119 234,34","0,00","119 234,34","126 007,00","126 007,00","94,40","United States","-","3,53","01.08.2037","4,00","USD","01.08.2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","117 343,55","0,00","117 343,55","100 000,00","100 000,00","114,49","Spain","-","3,88","23.04.2031","5,13","EUR","23.10.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","117 366,51","0,00","117 366,51","100 000,00","100 000,00","112,83","Sweden","-","2,81","27.11.2034","4,50","EUR","27.02.2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","117 370,62","0,00","117 370,62","200 000,00","200 000,00","58,42","Hungary","-","14,22","21.09.2051","3,13","USD","21.09.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","117 371,65","0,00","117 371,65","100 000,00","100 000,00","112,94","France","-","5,19","16.11.2032","4,25","EUR","16.11.2022"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","117 391,89","0,00","117 391,89","200 000,00","200 000,00","58,41","United States","-","14,70","15.09.2051","2,89","USD","15.09.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","117 397,27","0,00","117 397,27","100 000,00","100 000,00","115,27","United States","-","3,85","16.12.2030","1,88","GBP","16.06.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","117 404,22","0,00","117 404,22","100 000,00","100 000,00","115,73","Ireland","-","3,33","04.07.2031","5,00","EUR","04.07.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","117 423,89","0,00","117 423,89","100 000,00","100 000,00","114,28","Germany","-","6,80","08.03.2035","4,50","EUR","08.03.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117 431,98","0,00","117 431,98","100 000,00","100 000,00","112,79","United States","-","3,49","31.10.2030","4,25","EUR","31.10.2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","117 457,91","0,00","117 457,91","125 000,00","125 000,00","93,44","United States","-","7,19","15.03.2036","5,25","USD","13.03.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","117 461,23","0,00","117 461,23","100 000,00","100 000,00","113,12","Sweden","-","1,92","13.11.2028","4,13","EUR","13.11.2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","117 468,03","0,00","117 468,03","100 000,00","100 000,00","116,25","United States","-","12,68","01.03.2041","1,58","CHF","03.03.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","117 492,12","0,00","117 492,12","125 000,00","125 000,00","90,62","United States","-","13,06","15.05.2056","5,55","USD","12.03.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","117 515,81","0,00","117 515,81","100 000,00","100 000,00","115,09","Luxembourg","-","4,78","22.02.2032","2,75","GBP","22.02.2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117 525,26","0,00","117 525,26","100 000,00","100 000,00","113,39","Czech Republic","-","2,04","15.01.2030","4,82","EUR","15.01.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","117 535,38","0,00","117 535,38","125 000,00","125 000,00","93,55","United States","-","5,35","15.03.2033","4,80","USD","02.03.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","117 541,41","0,00","117 541,41","100 000,00","100 000,00","114,89","United Kingdom","-","11,71","17.06.2051","5,75","GBP","17.06.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","117 584,33","0,00","117 584,33","125 000,00","125 000,00","91,90","United States","-","14,28","04.12.2065","5,70","USD","04.12.2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","117 598,38","0,00","117 598,38","100 000,00","100 000,00","114,47","Italy","-","2,24","26.03.2030","4,88","EUR","26.09.2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","117 616,34","0,00","117 616,34","150 000,00","150 000,00","76,71","United States","-","11,90","01.06.2047","4,38","USD","18.05.2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","117 635,76","0,00","117 635,76","150 000,00","150 000,00","77,81","United States","-","12,41","01.09.2048","4,45","USD","15.08.2018"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","117 642,51","0,00","117 642,51","100 000,00","100 000,00","113,86","Netherlands","-","5,31","01.03.2043","5,25","EUR","30.08.2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","117 651,19","0,00","117 651,19","100 000,00","100 000,00","113,76","France","-","1,97","05.03.2034","5,50","EUR","05.12.2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","117 674,41","0,00","117 674,41","100 000,00","100 000,00","112,67","France","-","0,26","23.01.2027","6,00","EUR","23.01.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117 722,11","0,00","117 722,11","100 000,00","100 000,00","113,78","Germany","-","2,90","17.01.2031","4,63","EUR","17.01.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","117 750,40","0,00","117 750,40","100 000,00","100 000,00","113,14","United States","-","1,03","22.11.2027","4,50","EUR","22.05.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","117 757,61","0,00","117 757,61","100 000,00","100 000,00","115,72","Italy","-","5,54","14.06.2033","5,13","EUR","14.06.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","117 759,59","0,00","117 759,59","100 000,00","100 000,00","113,93","United States","-","2,16","20.02.2029","5,13","EUR","24.11.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117 769,22","0,00","117 769,22","100 000,00","100 000,00","114,38","Germany","-","1,35","25.03.2029","5,25","EUR","25.09.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117 791,91","0,00","117 791,91","100 000,00","100 000,00","113,98","Spain","-","1,22","21.02.2029","5,13","EUR","21.02.2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","117 802,03","0,00","117 802,03","150 000,00","150 000,00","77,55","United States","-","11,86","01.02.2047","4,45","USD","24.01.2017"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","117 802,73","0,00","117 802,73","125 000,00","125 000,00","92,83","Canada","-","7,01","15.01.2036","5,30","USD","18.11.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","117 804,73","0,00","117 804,73","125 000,00","125 000,00","91,88","United States","-","6,80","23.10.2036","4,78","USD","23.10.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","117 820,94","0,00","117 820,94","100 000,00","100 000,00","113,43","Spain","-","5,93","29.11.2033","4,38","EUR","29.11.2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117 824,89","0,00","117 824,89","100 000,00","100 000,00","116,68","United Kingdom","-","2,89","28.10.2029","0,88","GBP","28.01.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","117 832,40","0,00","117 832,40","200 000,00","200 000,00","57,92","United States","-","14,66","15.12.2051","2,85","USD","18.11.2021"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","117 834,27","0,00","117 834,27","150 000,00","150 000,00","78,48","United States","-","12,03","15.04.2048","4,80","USD","05.04.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117 837,18","0,00","117 837,18","100 000,00","100 000,00","114,52","United Kingdom","-","3,97","10.03.2032","4,79","EUR","10.03.2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","117 842,16","0,00","117 842,16","125 000,00","125 000,00","92,74","United States","-","13,14","15.01.2056","5,75","USD","08.01.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","117 854,99","0,00","117 854,99","100 000,00","100 000,00","113,94","Denmark","-","2,09","19.01.2029","4,63","EUR","21.11.2023"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","117 874,31","0,00","117 874,31","88 000,00","88 000,00","129,94","France","-","18,86","16.03.2111","5,95","EUR","16.03.2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117 876,31","0,00","117 876,31","100 000,00","100 000,00","116,08","United States","-","4,09","08.04.2031","2,50","GBP","08.04.2019"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117 887,42","0,00","117 887,42","100 000,00","100 000,00","113,11","Lithuania","-","1,03","05.12.2028","4,85","EUR","05.09.2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","117 897,51","0,00","117 897,51","125 000,00","125 000,00","93,83","United States","-","7,00","15.09.2035","4,88","USD","10.09.2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","117 905,63","0,00","117 905,63","150 000,00","150 000,00","76,64","Canada","-","4,83","09.11.2032","6,10","CAD","09.11.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","117 926,45","0,00","117 926,45","100 000,00","100 000,00","115,85","Greece","-","3,11","28.06.2035","5,88","EUR","28.03.2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","117 937,92","0,00","117 937,92","100 000,00","100 000,00","113,46","Finland","-","3,53","22.11.2030","4,38","EUR","22.11.2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117 958,49","0,00","117 958,49","125 000,00","125 000,00","93,24","United States","-","5,22","28.01.2033","4,88","USD","22.01.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","117 968,55","0,00","117 968,55","100 000,00","100 000,00","113,54","France","-","5,21","13.01.2033","5,13","EUR","13.01.2023"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","117 974,91","0,00","117 974,91","100 000,00","100 000,00","113,60","Germany","-","2,71","23.01.2084","5,25","EUR","23.01.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","118 058,10","0,00","118 058,10","100 000,00","100 000,00","113,27","Denmark","-","0,93","09.11.2028","4,50","EUR","09.11.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","118 087,20","0,00","118 087,20","100 000,00","100 000,00","113,37","Austria","-","2,66","02.01.2035","5,25","EUR","02.10.2024"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","118 088,15","0,00","118 088,15","100 000,00","100 000,00","114,67","Netherlands","-","2,94","07.03.2030","4,88","EUR","07.03.2023"
"FISV","FISERV INC","Other","Fixed Income","118 122,99","0,00","118 122,99","100 000,00","100 000,00","116,89","United States","-","4,27","01.07.2031","3,00","GBP","01.07.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","118 190,16","0,00","118 190,16","119 000,00","119 000,00","98,66","United States","-","1,26","20.02.2028","3,90","USD","15.07.2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","118 190,77","0,00","118 190,77","125 000,00","125 000,00","92,36","United States","-","12,96","01.12.2054","5,65","USD","21.11.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","118 226,41","0,00","118 226,41","100 000,00","100 000,00","115,00","United Kingdom","-","4,58","05.12.2031","2,75","GBP","05.12.2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118 246,90","0,00","118 246,90","100 000,00","100 000,00","116,77","Spain","-","5,59","19.07.2034","5,13","EUR","19.07.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","118 249,82","0,00","118 249,82","100 000,00","100 000,00","113,55","Sweden","-","1,89","06.11.2028","4,38","EUR","06.11.2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","118 272,42","0,00","118 272,42","150 000,00","150 000,00","78,38","United States","-","12,66","17.03.2052","4,95","USD","17.03.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","118 273,68","0,00","118 273,68","100 000,00","100 000,00","113,28","France","-","4,38","13.11.2032","4,75","EUR","13.11.2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","118 293,16","0,00","118 293,16","100 000,00","100 000,00","115,71","Bermuda","-","1,36","16.06.2028","6,63","EUR","16.06.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","118 311,52","0,00","118 311,52","100 000,00","100 000,00","114,18","Spain","-","1,19","07.02.2029","5,25","EUR","07.02.2023"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118 365,35","0,00","118 365,35","125 000,00","125 000,00","94,06","United States","-","1,62","28.06.2028","2,00","USD","28.06.2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","118 386,23","0,00","118 386,23","150 000,00","150 000,00","78,70","United States","-","11,11","01.04.2043","4,00","USD","26.03.2013"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","118 399,88","0,00","118 399,88","125 000,00","125 000,00","93,29","United States","-","3,23","13.05.2030","3,25","USD","06.09.2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","118 410,04","0,00","118 410,04","100 000,00","100 000,00","114,17","Italy","-","1,21","29.01.2028","5,20","EUR","29.01.2013"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","118 410,43","0,00","118 410,43","150 000,00","150 000,00","78,75","United States","-","10,40","05.04.2042","4,35","USD","24.05.2023"
"T","AT&T INC","Communications","Fixed Income","118 411,76","0,00","118 411,76","150 000,00","150 000,00","76,88","United States","-","11,13","15.05.2046","4,75","USD","04.05.2015"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","118 418,74","0,00","118 418,74","100 000,00","100 000,00","115,42","United States","-","1,49","15.05.2028","6,13","EUR","15.05.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","118 433,85","0,00","118 433,85","150 000,00","150 000,00","77,21","United States","-","13,09","01.06.2052","4,50","USD","17.05.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","118 443,36","0,00","118 443,36","100 000,00","100 000,00","115,86","Germany","-","3,99","10.04.2031","3,63","GBP","10.04.2019"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","118 477,91","0,00","118 477,91","150 000,00","150 000,00","77,73","United States","-","12,21","01.01.2047","4,12","USD","31.01.2017"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118 482,21","0,00","118 482,21","100 000,00","100 000,00","114,13","France","-","1,91","11.01.2029","5,00","EUR","11.01.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","118 483,93","0,00","118 483,93","100 000,00","100 000,00","113,41","United Kingdom","-","0,93","29.10.2028","4,63","EUR","02.07.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","118 485,23","0,00","118 485,23","100 000,00","100 000,00","116,26","United States","-","10,00","15.07.2046","8,35","USD","15.06.2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118 532,76","0,00","118 532,76","100 000,00","100 000,00","114,59","Italy","-","3,67","24.01.2031","4,75","EUR","24.01.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","118 540,38","0,00","118 540,38","117 000,00","117 000,00","100,99","United States","-","2,98","01.04.2030","5,95","USD","02.04.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","118 568,79","0,00","118 568,79","125 000,00","125 000,00","93,86","United States","-","5,28","03.02.2033","4,60","USD","03.02.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","118 596,08","0,00","118 596,08","150 000,00","150 000,00","78,43","United States","-","12,17","01.03.2048","4,55","USD","02.03.2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","118 600,63","0,00","118 600,63","150 000,00","150 000,00","78,83","United States","-","11,48","01.10.2044","4,25","USD","10.09.2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","118 615,90","0,00","118 615,90","100 000,00","100 000,00","117,44","United States","-","6,50","22.07.2034","3,55","GBP","22.07.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","118 634,01","0,00","118 634,01","125 000,00","125 000,00","94,73","United States","-","5,10","07.10.2032","4,47","USD","07.10.2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","118 660,26","0,00","118 660,26","125 000,00","125 000,00","94,55","United States","-","6,94","25.09.2035","5,20","USD","16.09.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118 660,68","0,00","118 660,68","100 000,00","100 000,00","113,65","Denmark","-","0,89","29.12.2032","5,50","EUR","29.09.2022"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","118 671,18","0,00","118 671,18","100 000,00","100 000,00","115,80","Norway","-","2,19","04.05.2029","5,50","EUR","04.05.2023"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","118 708,95","0,00","118 708,95","114 000,00","114 000,00","103,46","Brazil","-","5,71","15.03.2034","6,75","USD","25.11.2024"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","118 714,08","0,00","118 714,08","100 000,00","100 000,00","114,76","Australia","-","2,95","23.01.2030","4,75","EUR","23.11.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","118 722,97","0,00","118 722,97","150 000,00","150 000,00","78,55","United States","-","11,69","01.09.2045","4,30","USD","13.08.2015"
"HUM","HUMANA INC","Insurance","Fixed Income","118 736,65","0,00","118 736,65","150 000,00","150 000,00","78,68","United States","-","11,63","15.03.2047","4,80","USD","16.03.2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","118 741,92","0,00","118 741,92","200 000,00","200 000,00","58,53","Chile","-","13,81","15.01.2051","3,15","USD","14.12.2020"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","118 753,30","0,00","118 753,30","100 000,00","100 000,00","118,22","France","-","4,86","22.09.2032","6,00","EUR","22.09.2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","118 766,02","0,00","118 766,02","100 000,00","100 000,00","114,17","United States","-","3,64","02.12.2030","4,63","EUR","02.12.2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","118 517,47","0,00","118 517,47","200 000,00","200 000,00","59,05","Germany","-","19,48","30.07.2049","0,80","EUR","30.07.2019"
"PGEWRF_22-B-A3","PGEWRF_22-B A3","Stranded Cost Utility","Fixed Income","116 135,23","0,00","116 135,23","125 000,00","125 000,00","90,93","United States","-","8,85","01.06.2041","5,08","USD","20.07.2022"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","116 030,25","0,00","116 030,25","117 463,00","117 463,00","98,61","United States","-","3,82","01.05.2029","3,00","USD","01.07.2015"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","115 891,67","0,00","115 891,67","100 000,00","100 000,00","113,10","Australia","-","2,17","15.03.2029","4,13","EUR","15.03.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","115 897,74","0,00","115 897,74","100 000,00","100 000,00","112,48","Austria","-","2,94","16.01.2031","4,00","EUR","16.01.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","115 910,81","0,00","115 910,81","150 000,00","150 000,00","75,48","United Kingdom","-","11,98","10.05.2046","4,00","USD","10.05.2016"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","115 916,71","0,00","115 916,71","100 000,00","100 000,00","113,23","Denmark","-","1,36","10.04.2028","4,50","EUR","10.03.2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","115 929,15","0,00","115 929,15","100 000,00","100 000,00","112,56","Italy","-","2,10","05.02.2030","4,25","EUR","05.02.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","115 929,35","0,00","115 929,35","100 000,00","100 000,00","112,75","Italy","-","2,10","20.02.2030","4,25","EUR","20.02.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","115 932,82","0,00","115 932,82","100 000,00","100 000,00","112,43","Austria","-","0,24","18.01.2027","4,13","EUR","18.01.2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","115 940,19","0,00","115 940,19","100 000,00","100 000,00","112,21","France","-","2,95","17.01.2030","4,38","EUR","17.01.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","115 940,68","0,00","115 940,68","100 000,00","100 000,00","113,64","Netherlands","-","4,78","28.04.2032","4,25","EUR","28.10.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115 975,35","0,00","115 975,35","100 000,00","100 000,00","111,81","France","-","2,80","06.12.2030","4,25","EUR","08.12.2022"
"ETRHWY","407 INTERNATIONAL INC. MTN","Owned No Guarantee","Fixed Income","115 994,16","0,00","115 994,16","200 000,00","200 000,00","56,92","Canada","-","13,27","21.05.2047","3,60","CAD","19.05.2016"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","116 010,37","0,00","116 010,37","100 000,00","100 000,00","112,82","Germany","-","3,02","04.02.2030","4,00","EUR","03.02.2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","116 046,24","0,00","116 046,24","150 000,00","150 000,00","75,76","United States","-","12,01","01.12.2046","4,13","USD","10.11.2016"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","116 062,32","0,00","116 062,32","100 000,00","100 000,00","113,19","Spain","-","6,03","17.04.2034","5,00","EUR","17.04.2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","116 064,13","0,00","116 064,13","100 000,00","100 000,00","113,42","Cyprus","-","1,43","02.05.2029","5,00","EUR","02.05.2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","116 066,09","0,00","116 066,09","100 000,00","100 000,00","112,85","Austria","-","0,39","15.03.2027","4,75","EUR","15.03.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","116 068,64","0,00","116 068,64","100 000,00","100 000,00","112,91","Netherlands","-","3,05","21.02.2030","4,25","EUR","21.11.2022"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","116 089,38","0,00","116 089,38","100 000,00","100 000,00","112,58","Italy","-","0,24","16.02.2027","4,63","EUR","16.11.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","116 098,51","0,00","116 098,51","150 000,00","150 000,00","76,95","United States","-","12,25","15.03.2048","4,45","USD","19.03.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","116 127,06","0,00","116 127,06","150 000,00","150 000,00","76,99","United States","-","12,75","15.03.2049","4,30","USD","31.01.2019"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","116 130,02","0,00","116 130,02","100 000,00","100 000,00","113,74","Hungary","-","2,37","23.05.2030","5,15","EUR","23.05.2024"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","116 157,41","0,00","116 157,41","100 000,00","100 000,00","115,83","United Kingdom","-","10,69","04.04.2044","5,25","GBP","04.04.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","116 170,43","0,00","116 170,43","200 000,00","200 000,00","57,56","United States","-","14,80","15.02.2052","2,85","USD","01.10.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","116 198,67","0,00","116 198,67","100 000,00","100 000,00","114,98","Spain","-","1,50","16.08.2033","6,00","EUR","16.02.2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","116 201,51","0,00","116 201,51","100 000,00","100 000,00","112,05","Switzerland","-","5,91","28.11.2033","4,13","EUR","28.11.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","116 216,30","0,00","116 216,30","100 000,00","100 000,00","112,87","Norway","-","1,06","28.02.2033","4,63","EUR","28.11.2022"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","116 218,21","0,00","116 218,21","150 000,00","150 000,00","76,74","United States","-","10,23","15.08.2041","4,05","USD","17.11.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","116 263,86","0,00","116 263,86","100 000,00","100 000,00","113,32","Germany","-","6,24","06.02.2034","3,13","GBP","06.02.2019"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","116 270,95","0,00","116 270,95","100 000,00","100 000,00","113,31","Iceland","-","1,37","27.03.2028","4,63","EUR","27.03.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","116 286,02","0,00","116 286,02","125 000,00","125 000,00","91,46","United States","-","14,02","15.01.2066","5,88","USD","08.01.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","116 307,77","0,00","116 307,77","100 000,00","100 000,00","114,53","Denmark","-","2,46","21.06.2030","4,75","EUR","21.06.2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116 308,85","0,00","116 308,85","117 000,00","117 000,00","98,77","United States","-","0,79","15.08.2027","3,50","USD","07.08.2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","116 318,66","0,00","116 318,66","100 000,00","100 000,00","113,05","United States","-","3,84","17.03.2031","4,88","EUR","17.03.2023"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","116 322,01","0,00","116 322,01","100 000,00","100 000,00","113,85","Iceland","-","1,50","13.05.2028","5,00","EUR","13.03.2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","116 333,29","0,00","116 333,29","100 000,00","100 000,00","112,73","Italy","-","1,14","18.01.2028","4,25","EUR","18.01.2023"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","116 349,44","0,00","116 349,44","100 000,00","100 000,00","114,42","United Kingdom","-","2,33","14.06.2029","4,88","EUR","14.06.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116 358,92","0,00","116 358,92","150 000,00","150 000,00","77,50","United States","-","12,79","15.04.2049","4,35","USD","13.11.2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","116 401,56","0,00","116 401,56","125 000,00","125 000,00","92,65","United States","-","5,37","15.03.2033","4,70","USD","05.03.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116 411,01","0,00","116 411,01","100 000,00","100 000,00","114,71","Luxembourg","-","4,96","29.06.2032","4,85","EUR","29.06.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","116 417,65","0,00","116 417,65","100 000,00","100 000,00","111,68","France","-","5,79","13.11.2033","4,50","EUR","13.11.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","116 434,19","0,00","116 434,19","100 000,00","100 000,00","113,35","United Kingdom","-","3,81","27.02.2031","4,25","EUR","27.02.2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","116 444,27","0,00","116 444,27","100 000,00","100 000,00","114,37","Finland","-","3,19","01.06.2030","4,75","EUR","01.06.2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","116 444,64","0,00","116 444,64","100 000,00","100 000,00","112,52","Italy","-","0,18","25.01.2027","4,75","EUR","25.10.2023"
"EFX","EQUIFAX INC","Other","Fixed Income","116 446,50","0,00","116 446,50","125 000,00","125 000,00","91,81","United States","-","3,25","15.05.2030","3,10","USD","27.04.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","116 490,18","0,00","116 490,18","125 000,00","125 000,00","92,26","United States","-","7,14","15.02.2036","5,10","USD","06.10.2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","116 492,80","0,00","116 492,80","150 000,00","150 000,00","77,08","United States","-","13,70","01.03.2052","4,20","USD","24.05.2022"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","116 495,84","0,00","116 495,84","125 000,00","125 000,00","92,48","United States","-","7,24","28.02.2036","4,90","USD","19.02.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","116 499,03","0,00","116 499,03","100 000,00","100 000,00","112,26","Netherlands","-","0,04","03.11.2026","3,91","EUR","03.11.2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116 522,98","0,00","116 522,98","100 000,00","100 000,00","113,28","Germany","-","2,09","07.03.2029","4,63","EUR","07.03.2024"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","116 531,56","0,00","116 531,56","100 000,00","100 000,00","113,57","Australia","-","5,41","15.03.2033","4,38","EUR","15.03.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","116 533,38","0,00","116 533,38","100 000,00","100 000,00","113,55","Belgium","-","1,19","19.04.2033","5,25","EUR","19.01.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116 572,70","0,00","116 572,70","100 000,00","100 000,00","114,08","Greece","-","2,34","12.05.2030","5,00","EUR","12.02.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116 585,29","0,00","116 585,29","100 000,00","100 000,00","114,98","United States","-","3,31","06.07.2030","4,88","EUR","06.07.2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","116 594,16","0,00","116 594,16","100 000,00","100 000,00","113,22","Germany","-","2,16","12.02.2029","4,38","EUR","12.10.2023"
"OC","OWENS CORNING","Capital Goods","Fixed Income","116 596,92","0,00","116 596,92","150 000,00","150 000,00","76,74","United States","-","12,18","30.01.2048","4,40","USD","25.01.2018"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","116 608,23","0,00","116 608,23","100 000,00","100 000,00","113,64","Germany","-","4,64","08.03.2032","4,25","EUR","08.03.2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","116 614,06","0,00","116 614,06","100 000,00","100 000,00","112,52","Denmark","-","2,75","02.12.2029","4,13","EUR","02.06.2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","116 633,10","0,00","116 633,10","100 000,00","100 000,00","114,02","Greece","-","3,14","30.04.2031","4,88","EUR","30.04.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","116 649,95","0,00","116 649,95","100 000,00","100 000,00","112,94","Hungary","-","0,34","22.02.2027","5,00","EUR","21.11.2022"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116 659,63","0,00","116 659,63","100 000,00","100 000,00","112,81","United States","-","3,68","15.05.2031","8,88","USD","08.05.2001"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","116 662,10","0,00","116 662,10","100 000,00","100 000,00","113,45","Italy","-","1,30","15.03.2029","4,75","EUR","15.03.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","116 669,66","0,00","116 669,66","100 000,00","100 000,00","114,78","Germany","-","2,51","06.07.2029","5,75","EUR","31.05.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","116 673,05","0,00","116 673,05","100 000,00","100 000,00","112,89","France","-","1,17","13.01.2029","4,38","EUR","13.01.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","116 677,21","0,00","116 677,21","150 000,00","150 000,00","76,38","United States","-","10,75","15.12.2042","4,00","USD","07.12.2012"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","116 684,50","0,00","116 684,50","100 000,00","100 000,00","112,65","Italy","-","2,73","27.11.2029","4,00","EUR","27.11.2023"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","116 684,95","0,00","116 684,95","150 000,00","150 000,00","77,57","Netherlands","-","10,90","01.10.2042","4,00","USD","10.10.2012"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","116 713,84","0,00","116 713,84","250 000,00","250 000,00","44,52","Canada","-","20,36","22.10.2071","1,63","GBP","01.11.2021"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","116 726,36","0,00","116 726,36","100 000,00","100 000,00","110,16","France","-","11,72","22.11.2050","5,38","GBP","22.11.2010"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","116 739,06","0,00","116 739,06","100 000,00","100 000,00","113,44","United Kingdom","-","5,40","17.01.2033","3,25","GBP","17.01.2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116 750,94","0,00","116 750,94","100 000,00","100 000,00","112,74","Germany","-","1,05","29.11.2027","4,00","EUR","29.11.2022"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","116 756,64","0,00","116 756,64","100 000,00","100 000,00","115,89","United Kingdom","-","10,36","10.09.2044","5,75","GBP","10.09.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","116 764,55","0,00","116 764,55","100 000,00","100 000,00","115,81","Japan","-","13,10","04.09.2054","5,56","GBP","04.09.2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","116 767,61","0,00","116 767,61","125 000,00","125 000,00","93,33","United States","-","7,33","15.04.2036","5,05","USD","06.03.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","116 797,74","0,00","116 797,74","100 000,00","100 000,00","112,33","France","-","0,09","23.11.2026","4,38","EUR","23.11.2023"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116 799,92","0,00","116 799,92","100 000,00","100 000,00","113,28","Netherlands","-","1,14","28.02.2028","4,88","EUR","28.02.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","116 801,71","0,00","116 801,71","100 000,00","100 000,00","113,73","France","-","2,94","31.12.2079","5,38","EUR","18.04.2023"
"ONTPOW","ONTARIO POWER GENERATION INC","Local Government No Guarantee","Fixed Income","116 805,04","0,00","116 805,04","200 000,00","200 000,00","57,50","Canada","-","13,42","22.06.2048","3,84","CAD","22.06.2018"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116 817,99","0,00","116 817,99","100 000,00","100 000,00","114,80","Luxembourg","-","5,64","12.06.2033","5,00","EUR","12.06.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116 851,82","0,00","116 851,82","100 000,00","100 000,00","112,68","France","-","1,02","16.11.2027","4,00","EUR","16.11.2022"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","116 863,40","0,00","116 863,40","100 000,00","100 000,00","116,41","United States","-","2,74","21.09.2029","4,88","EUR","21.09.2009"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","116 865,02","0,00","116 865,02","100 000,00","100 000,00","113,55","Denmark","-","1,31","14.03.2029","4,88","EUR","14.03.2024"
"ALPERI","ALPERIA SPA MTN RegS","Local Government No Guarantee","Fixed Income","116 875,73","0,00","116 875,73","100 000,00","100 000,00","114,98","Italy","-","1,44","05.07.2028","5,70","EUR","05.07.2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","116 876,32","0,00","116 876,32","180 000,00","180 000,00","64,52","Australia","-","2,61","31.07.2029","2,60","AUD","31.07.2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","116 894,22","0,00","116 894,22","150 000,00","150 000,00","77,76","United States","-","8,85","01.10.2039","3,03","USD","22.08.2016"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","116 902,12","0,00","116 902,12","150 000,00","150 000,00","76,44","United States","-","10,89","01.12.2042","3,85","USD","05.12.2012"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","116 935,24","0,00","116 935,24","100 000,00","100 000,00","114,26","Slovak Republic","-","2,31","29.04.2030","4,97","EUR","29.04.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","116 939,08","0,00","116 939,08","100 000,00","100 000,00","116,61","Germany","-","1,63","05.10.2033","6,75","EUR","05.07.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","116 941,15","0,00","116 941,15","125 000,00","125 000,00","91,65","United States","-","5,07","01.11.2032","4,02","USD","06.03.2013"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","116 941,20","0,00","116 941,20","200 000,00","200 000,00","58,16","Saudi Arabia","-","14,12","14.09.2050","3,00","USD","14.09.2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","116 945,86","0,00","116 945,86","100 000,00","100 000,00","115,22","France","-","5,28","11.07.2043","5,50","EUR","11.04.2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116 962,99","0,00","116 962,99","100 000,00","100 000,00","115,35","France","-","2,41","22.07.2029","5,75","EUR","22.07.2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","116 981,67","0,00","116 981,67","150 000,00","150 000,00","77,55","United States","-","12,35","15.03.2048","4,40","USD","15.03.2018"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","117 004,54","0,00","117 004,54","150 000,00","150 000,00","76,94","United States","-","10,85","15.01.2043","4,00","USD","08.01.2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","117 022,01","0,00","117 022,01","125 000,00","125 000,00","93,43","United States","-","7,08","07.10.2035","4,79","USD","07.10.2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","117 060,30","0,00","117 060,30","100 000,00","100 000,00","114,19","United Kingdom","-","9,97","07.06.2043","5,75","GBP","07.03.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","117 070,21","0,00","117 070,21","100 000,00","100 000,00","114,18","Greece","-","2,27","16.04.2030","5,00","EUR","16.04.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","117 078,28","0,00","117 078,28","150 000,00","150 000,00","76,25","United States","-","12,44","15.05.2048","4,15","USD","07.05.2018"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","117 078,51","0,00","117 078,51","100 000,00","100 000,00","114,62","United Kingdom","-","3,18","10.05.2031","4,87","EUR","10.05.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","117 079,86","0,00","117 079,86","100 000,00","100 000,00","112,84","France","-","1,94","21.11.2028","4,13","EUR","21.11.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","117 094,94","0,00","117 094,94","130 000,00","130 000,00","89,98","United States","-","13,38","15.10.2054","5,35","USD","04.11.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117 105,22","0,00","117 105,22","100 000,00","100 000,00","116,82","United Kingdom","-","8,67","06.10.2038","5,13","GBP","06.04.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117 117,29","0,00","117 117,29","100 000,00","100 000,00","113,69","United States","-","4,58","15.02.2032","4,50","EUR","28.06.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","117 118,11","0,00","117 118,11","160 000,00","160 000,00","71,47","United States","-","11,62","19.05.2046","4,10","USD","19.05.2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","117 139,31","0,00","117 139,31","100 000,00","100 000,00","115,45","United States","-","6,30","06.07.2034","5,13","EUR","06.07.2023"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","117 141,33","0,00","117 141,33","100 000,00","100 000,00","113,20","Croatia (Hrvatska)","-","1,20","31.01.2029","4,88","EUR","31.01.2024"
"MPLX","MPLX LP","Energy","Fixed Income","117 146,54","0,00","117 146,54","150 000,00","150 000,00","78,02","United States","-","13,83","15.04.2058","4,90","USD","08.02.2018"
"BSKBER","LANDESBANK BERLIN AG RegS","Owned No Guarantee","Fixed Income","117 150,28","0,00","117 150,28","100 000,00","100 000,00","112,91","Germany","-","1,94","21.11.2028","4,13","EUR","21.11.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","117 155,64","0,00","117 155,64","100 000,00","100 000,00","116,31","United Kingdom","-","11,39","11.09.2048","5,75","GBP","11.09.2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","117 156,30","0,00","117 156,30","100 000,00","100 000,00","112,72","Germany","-","2,64","25.10.2029","4,00","EUR","25.10.2022"
"ROMANI","ROMANIA (REPUBLIC OF)","Sovereign","Fixed Income","117 178,46","0,00","117 178,46","100 000,00","100 000,00","112,49","Romania","-","0,15","14.12.2026","4,90","EUR","14.12.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","117 193,38","0,00","117 193,38","150 000,00","150 000,00","76,05","United States","-","11,81","15.05.2049","4,80","USD","18.11.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","117 224,62","0,00","117 224,62","100 000,00","100 000,00","112,95","Belgium","-","1,95","28.11.2029","4,25","EUR","28.11.2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","117 235,03","0,00","117 235,03","100 000,00","100 000,00","114,36","Belgium","-","2,97","30.04.2035","5,38","EUR","30.04.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","117 241,99","0,00","117 241,99","150 000,00","150 000,00","77,62","United States","-","8,61","01.03.2038","3,90","USD","08.02.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","117 255,91","0,00","117 255,91","100 000,00","100 000,00","113,63","United Kingdom","-","1,24","16.02.2029","4,77","EUR","16.05.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","117 272,08","0,00","117 272,08","200 000,00","200 000,00","57,67","Philippines","-","12,86","10.12.2045","2,65","USD","10.12.2020"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","117 274,45","0,00","117 274,45","100 000,00","100 000,00","113,93","Austria","-","2,25","28.03.2029","5,25","EUR","28.03.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","117 301,22","0,00","117 301,22","200 000,00","200 000,00","58,35","United Arab Emirates","-","14,48","15.09.2051","3,00","USD","15.09.2021"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","116 006,36","0,00","116 006,36","100 000,00","100 000,00","112,53","New Zealand","-","2,03","20.12.2028","3,71","EUR","28.06.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","116 443,01","0,00","116 443,01","100 000,00","100 000,00","112,45","Germany","-","0,97","28.10.2027","3,63","EUR","25.09.2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","116 496,21","0,00","116 496,21","100 000,00","100 000,00","112,48","Finland","-","1,88","26.10.2028","3,63","EUR","26.10.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","116 756,11","0,00","116 756,11","100 000,00","100 000,00","112,56","Italy","-","1,87","22.10.2028","3,75","EUR","28.11.2023"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","116 136,72","0,00","116 136,72","200 000,00","200 000,00","57,93","United States","-","14,96","01.04.2050","2,56","USD","16.06.2020"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","117 097,24","0,00","117 097,24","200 000,00","200 000,00","57,82","United States","-","16,37","01.08.2069","3,29","USD","16.08.2019"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","116 180,40","0,00","116 180,40","127 101,00","127 101,00","91,19","United States","-","4,76","01.02.2047","4,00","USD","01.04.2018"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116 362,29","0,00","116 362,29","150 007,00","150 007,00","77,46","United States","-","6,55","01.05.2051","2,00","USD","01.04.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","114 453,60","0,00","114 453,60","100 000,00","100 000,00","111,56","United States","-","3,86","20.02.2031","3,88","EUR","28.11.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","114 457,25","0,00","114 457,25","100 000,00","100 000,00","112,79","United States","-","1,54","12.06.2028","4,13","EUR","12.06.2023"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","114 465,06","0,00","114 465,06","100 000,00","100 000,00","109,47","Romania","-","4,33","04.11.2031","4,63","EUR","04.11.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114 471,96","0,00","114 471,96","100 000,00","100 000,00","112,18","United States","-","2,23","13.04.2029","3,91","EUR","13.04.2023"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","114 472,13","0,00","114 472,13","100 000,00","100 000,00","112,32","Brazil","-","5,45","17.01.2034","8,25","USD","15.01.2004"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114 479,47","0,00","114 479,47","100 000,00","100 000,00","112,69","France","-","0,61","02.06.2027","4,13","EUR","02.06.2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","114 482,75","0,00","114 482,75","100 000,00","100 000,00","114,42","Supranational","-","17,02","16.10.2056","4,30","EUR","16.10.2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","114 487,83","0,00","114 487,83","100 000,00","100 000,00","111,27","Italy","-","3,76","24.01.2031","3,88","EUR","24.01.2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","114 488,92","0,00","114 488,92","150 000,00","150 000,00","76,16","Canada","-","5,63","06.10.2033","5,70","CAD","06.10.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114 500,48","0,00","114 500,48","100 000,00","100 000,00","112,55","Sweden","-","0,54","10.05.2027","3,88","EUR","10.11.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114 502,17","0,00","114 502,17","100 000,00","100 000,00","112,90","Finland","-","1,58","13.06.2028","4,00","EUR","13.06.2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","114 511,61","0,00","114 511,61","100 000,00","100 000,00","111,49","Germany","-","3,03","04.03.2030","4,25","EUR","04.09.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","114 512,32","0,00","114 512,32","100 000,00","100 000,00","112,52","Germany","-","6,35","23.05.2034","4,30","EUR","23.11.2023"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","114 518,15","0,00","114 518,15","100 000,00","100 000,00","114,10","United Kingdom","-","12,63","01.10.2054","5,63","GBP","01.10.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114 522,04","0,00","114 522,04","100 000,00","100 000,00","110,63","France","-","5,29","13.01.2033","4,50","EUR","13.01.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","114 545,98","0,00","114 545,98","100 000,00","100 000,00","111,17","Germany","-","1,95","17.11.2028","3,25","EUR","17.05.2024"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","114 549,89","0,00","114 549,89","100 000,00","100 000,00","112,64","Netherlands","-","4,06","12.06.2031","4,75","EUR","12.06.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114 550,60","0,00","114 550,60","200 000,00","200 000,00","56,77","United Kingdom","-","15,11","12.08.2051","2,63","USD","12.08.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","114 557,90","0,00","114 557,90","100 000,00","100 000,00","110,87","United States","-","3,71","05.12.2030","3,75","EUR","05.12.2022"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","114 569,67","0,00","114 569,67","100 000,00","100 000,00","112,45","France","-","0,36","05.05.2027","4,08","EUR","05.05.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","114 573,03","0,00","114 573,03","100 000,00","100 000,00","112,55","Italy","-","5,68","19.05.2033","4,25","EUR","19.05.2023"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","114 594,19","0,00","114 594,19","100 000,00","100 000,00","112,77","Finland","-","1,41","26.05.2028","4,00","EUR","26.05.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","114 605,50","0,00","114 605,50","100 000,00","100 000,00","112,24","Italy","-","0,01","24.10.2026","2,13","EUR","24.10.2016"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114 614,81","0,00","114 614,81","100 000,00","100 000,00","112,38","Australia","-","3,15","03.05.2030","4,25","EUR","03.05.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114 625,46","0,00","114 625,46","100 000,00","100 000,00","111,10","France","-","1,84","02.11.2028","3,25","EUR","02.11.2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","114 631,35","0,00","114 631,35","100 000,00","100 000,00","112,42","Italy","-","0,42","12.04.2027","3,75","EUR","12.04.2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","114 643,73","0,00","114 643,73","100 000,00","100 000,00","111,97","Portugal","-","3,03","11.03.2030","3,88","EUR","11.10.2022"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114 644,35","0,00","114 644,35","100 000,00","100 000,00","111,71","Slovenia","-","1,07","21.01.2029","3,50","EUR","21.01.2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","114 661,35","0,00","114 661,35","100 000,00","100 000,00","111,85","Belgium","-","1,26","19.02.2028","3,75","EUR","19.02.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","114 664,32","0,00","114 664,32","100 000,00","100 000,00","112,52","Germany","-","3,27","15.05.2030","4,38","EUR","15.11.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","114 684,47","0,00","114 684,47","100 000,00","100 000,00","111,87","Spain","-","3,78","31.12.2079","4,87","EUR","16.01.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","114 689,75","0,00","114 689,75","100 000,00","100 000,00","110,54","France","-","12,11","03.04.2053","5,63","GBP","03.04.2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","114 691,57","0,00","114 691,57","100 000,00","100 000,00","114,25","Italy","-","3,50","19.09.2030","4,50","EUR","19.09.2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","114 693,62","0,00","114 693,62","100 000,00","100 000,00","113,33","Greece","-","1,63","17.07.2029","4,63","EUR","17.07.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","114 717,45","0,00","114 717,45","100 000,00","100 000,00","110,25","Spain","-","4,44","11.12.2036","4,63","EUR","11.12.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","114 721,93","0,00","114 721,93","100 000,00","100 000,00","112,88","United States","-","1,50","29.05.2028","4,13","EUR","29.11.2023"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","114 725,70","0,00","114 725,70","100 000,00","100 000,00","110,44","Belgium","-","5,87","17.11.2033","4,13","EUR","17.11.2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","114 738,87","0,00","114 738,87","100 000,00","100 000,00","112,28","Germany","-","0,30","26.02.2027","3,38","EUR","26.02.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","114 742,65","0,00","114 742,65","150 000,00","150 000,00","76,08","United States","-","12,69","15.09.2048","4,20","USD","07.09.2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","114 745,04","0,00","114 745,04","175 000,00","175 000,00","65,09","United Kingdom","-","13,55","02.09.2050","3,55","USD","03.08.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114 755,33","0,00","114 755,33","100 000,00","100 000,00","112,26","France","-","3,15","13.04.2031","4,25","EUR","13.04.2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114 756,73","0,00","114 756,73","100 000,00","100 000,00","112,47","Sweden","-","0,39","15.03.2027","3,38","EUR","15.03.2023"
"AON","AON CORP","Insurance","Fixed Income","114 763,29","0,00","114 763,29","200 000,00","200 000,00","56,91","United States","-","14,48","23.08.2051","2,90","USD","23.08.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","114 796,04","0,00","114 796,04","100 000,00","100 000,00","111,66","United States","-","2,93","31.01.2030","3,88","EUR","31.01.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","114 803,73","0,00","114 803,73","100 000,00","100 000,00","112,27","Germany","-","2,29","04.04.2030","4,13","EUR","04.04.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","114 806,43","0,00","114 806,43","100 000,00","100 000,00","111,49","France","-","3,83","24.01.2031","4,00","EUR","24.01.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","114 810,84","0,00","114 810,84","200 000,00","200 000,00","56,64","Chile","-","15,96","22.01.2061","3,10","USD","22.01.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114 825,09","0,00","114 825,09","100 000,00","100 000,00","112,94","Austria","-","2,44","30.05.2030","4,25","EUR","30.05.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","114 834,46","0,00","114 834,46","100 000,00","100 000,00","114,27","United States","-","5,85","12.09.2033","4,67","EUR","12.09.2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","114 843,83","0,00","114 843,83","100 000,00","100 000,00","111,83","United Kingdom","-","1,00","28.11.2027","3,00","EUR","28.11.2022"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","114 849,47","0,00","114 849,47","100 000,00","100 000,00","114,42","Poland","-","1,83","25.09.2029","5,31","EUR","25.09.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","114 854,46","0,00","114 854,46","125 000,00","125 000,00","91,33","United States","-","13,49","15.03.2056","5,55","USD","05.12.2025"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","114 855,69","0,00","114 855,69","100 000,00","100 000,00","113,08","United Kingdom","-","12,97","24.01.2057","5,50","GBP","24.01.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","114 862,77","0,00","114 862,77","100 000,00","100 000,00","111,60","United States","-","1,93","11.12.2028","3,38","EUR","11.12.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114 864,79","0,00","114 864,79","100 000,00","100 000,00","111,49","France","-","2,08","11.01.2029","3,88","EUR","11.01.2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","114 885,23","0,00","114 885,23","100 000,00","100 000,00","114,34","France","-","1,67","19.09.2028","5,50","EUR","19.09.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","114 896,40","0,00","114 896,40","100 000,00","100 000,00","113,48","United Kingdom","-","2,54","05.07.2029","4,25","EUR","05.07.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","114 904,90","0,00","114 904,90","100 000,00","100 000,00","109,43","France","-","6,02","30.10.2044","5,00","EUR","30.04.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","114 907,66","0,00","114 907,66","100 000,00","100 000,00","112,94","Japan","-","1,52","20.05.2028","4,16","EUR","20.02.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","114 907,92","0,00","114 907,92","100 000,00","100 000,00","111,73","United Kingdom","-","2,08","09.01.2029","3,63","EUR","09.01.2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114 908,83","0,00","114 908,83","100 000,00","100 000,00","112,90","Slovenia","-","2,40","29.05.2030","4,50","EUR","29.05.2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","114 916,16","0,00","114 916,16","100 000,00","100 000,00","109,17","Germany","-","3,51","31.12.2079","5,49","EUR","15.05.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","114 920,74","0,00","114 920,74","100 000,00","100 000,00","112,91","France","-","3,19","20.05.2030","4,25","EUR","20.11.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","114 928,39","0,00","114 928,39","100 000,00","100 000,00","112,95","Belgium","-","3,10","11.06.2035","4,88","EUR","11.03.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","114 941,54","0,00","114 941,54","100 000,00","100 000,00","110,71","France","-","5,22","01.12.2032","4,25","EUR","01.12.2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","114 963,65","0,00","114 963,65","100 000,00","100 000,00","112,18","Italy","-","1,30","01.03.2028","3,88","EUR","01.03.2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","114 973,61","0,00","114 973,61","100 000,00","100 000,00","111,57","United States","-","3,02","14.02.2030","4,45","EUR","14.02.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","114 984,96","0,00","114 984,96","100 000,00","100 000,00","113,10","Germany","-","3,20","21.05.2030","4,00","EUR","21.05.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114 995,50","0,00","114 995,50","100 000,00","100 000,00","112,41","United Kingdom","-","0,31","03.03.2027","3,63","EUR","03.03.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114 997,38","0,00","114 997,38","100 000,00","100 000,00","114,56","South Africa","-","5,11","21.09.2032","4,75","EUR","21.09.2022"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","115 007,34","0,00","115 007,34","100 000,00","100 000,00","113,55","Poland","-","3,31","13.07.2030","4,75","EUR","13.07.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","115 013,46","0,00","115 013,46","150 000,00","150 000,00","76,02","Supranational","-","11,46","07.08.2042","3,20","USD","07.08.2012"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","115 013,90","0,00","115 013,90","100 000,00","100 000,00","114,00","Sweden","-","2,64","16.08.2034","5,00","EUR","16.08.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","115 019,04","0,00","115 019,04","100 000,00","100 000,00","112,66","Finland","-","0,49","18.04.2027","4,13","EUR","18.10.2022"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","115 023,75","0,00","115 023,75","100 000,00","100 000,00","112,72","Germany","-","1,47","03.05.2028","4,38","EUR","03.05.2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","115 031,40","0,00","115 031,40","100 000,00","100 000,00","113,16","Germany","-","3,22","31.05.2030","4,25","EUR","31.05.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","115 034,29","0,00","115 034,29","100 000,00","100 000,00","111,27","United Kingdom","-","5,25","06.01.2033","4,25","EUR","06.09.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","115 048,45","0,00","115 048,45","100 000,00","100 000,00","112,21","France","-","3,03","18.03.2030","4,25","EUR","18.01.2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","115 078,73","0,00","115 078,73","100 000,00","100 000,00","113,13","Spain","-","1,42","06.06.2028","4,63","EUR","06.06.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","115 090,90","0,00","115 090,90","125 000,00","125 000,00","91,13","United States","-","11,15","19.02.2046","5,50","USD","19.02.2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","115 091,71","0,00","115 091,71","100 000,00","100 000,00","111,26","Germany","-","2,85","09.01.2030","4,38","EUR","09.07.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","115 096,00","0,00","115 096,00","100 000,00","100 000,00","112,65","United States","-","1,40","05.04.2028","4,00","EUR","05.04.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","115 100,52","0,00","115 100,52","100 000,00","100 000,00","111,26","Sweden","-","2,75","22.11.2029","3,75","EUR","22.05.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","115 107,09","0,00","115 107,09","100 000,00","100 000,00","112,96","Finland","-","1,48","05.05.2028","4,13","EUR","05.05.2023"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","115 107,63","0,00","115 107,63","100 000,00","100 000,00","110,75","Italy","-","2,62","31.12.2079","4,50","EUR","10.09.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","115 117,49","0,00","115 117,49","250 000,00","250 000,00","45,60","United States","-","14,73","15.08.2052","2,45","USD","25.08.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","115 124,07","0,00","115 124,07","150 000,00","150 000,00","75,64","United States","-","12,87","15.07.2049","4,15","USD","22.05.2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","115 126,43","0,00","115 126,43","150 000,00","150 000,00","75,60","United States","-","12,05","15.07.2047","4,30","USD","26.06.2017"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","115 133,93","0,00","115 133,93","100 000,00","100 000,00","114,26","Norway","-","1,77","24.08.2028","4,88","EUR","24.08.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","115 142,82","0,00","115 142,82","100 000,00","100 000,00","112,45","Italy","-","2,13","09.03.2029","3,88","EUR","09.09.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","115 146,98","0,00","115 146,98","100 000,00","100 000,00","113,17","Austria","-","2,43","31.05.2030","4,50","EUR","31.05.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","115 168,86","0,00","115 168,86","100 000,00","100 000,00","112,35","Italy","-","2,95","31.12.2079","4,75","EUR","11.04.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","115 173,20","0,00","115 173,20","100 000,00","100 000,00","112,22","Italy","-","2,14","29.01.2029","3,63","EUR","28.01.2014"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","115 194,36","0,00","115 194,36","100 000,00","100 000,00","111,21","France","-","3,62","11.12.2030","4,13","EUR","11.12.2023"
"LIN","LINDE INC","Basic Industry","Fixed Income","115 196,89","0,00","115 196,89","150 000,00","150 000,00","75,18","United States","-","11,04","07.11.2042","3,55","USD","07.11.2012"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","115 207,42","0,00","115 207,42","100 000,00","100 000,00","111,64","France","-","2,88","21.01.2030","4,25","EUR","21.01.2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","115 210,60","0,00","115 210,60","100 000,00","100 000,00","112,61","United Kingdom","-","3,07","05.04.2030","4,25","EUR","05.04.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","115 216,26","0,00","115 216,26","100 000,00","100 000,00","111,99","Spain","-","3,81","09.02.2032","4,13","EUR","09.02.2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","115 217,09","0,00","115 217,09","100 000,00","100 000,00","112,17","Sweden","-","1,09","08.12.2027","3,13","EUR","05.09.2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","115 227,14","0,00","115 227,14","100 000,00","100 000,00","113,66","Hong Kong","-","5,03","07.06.2032","3,75","EUR","07.06.2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","115 230,85","0,00","115 230,85","100 000,00","100 000,00","111,79","Netherlands","-","2,89","23.01.2030","4,13","EUR","05.12.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","115 247,12","0,00","115 247,12","150 000,00","150 000,00","74,88","United States","-","13,97","15.05.2058","4,50","USD","10.05.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","115 277,73","0,00","115 277,73","100 000,00","100 000,00","112,54","France","-","0,21","06.04.2027","4,50","EUR","06.04.2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","115 283,80","0,00","115 283,80","100 000,00","100 000,00","115,15","United Kingdom","-","3,53","12.10.2030","5,00","EUR","12.10.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","115 293,38","0,00","115 293,38","200 000,00","200 000,00","57,06","United States","-","14,12","12.08.2051","3,05","USD","12.08.2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","115 320,78","0,00","115 320,78","100 000,00","100 000,00","112,15","Sweden","-","3,00","12.03.2030","4,63","EUR","12.12.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","115 321,97","0,00","115 321,97","100 000,00","100 000,00","112,34","Switzerland","-","2,90","17.01.2030","3,50","EUR","14.11.2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","115 326,67","0,00","115 326,67","100 000,00","100 000,00","111,84","Netherlands","-","1,92","12.12.2028","3,63","EUR","12.12.2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115 327,79","0,00","115 327,79","100 000,00","100 000,00","113,68","Portugal","-","1,48","03.07.2028","4,88","EUR","03.07.2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115 332,67","0,00","115 332,67","100 000,00","100 000,00","113,79","Germany","-","2,42","10.07.2029","4,88","EUR","10.07.2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","115 333,67","0,00","115 333,67","100 000,00","100 000,00","112,46","Germany","-","0,30","01.03.2027","4,00","EUR","31.08.2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","115 340,47","0,00","115 340,47","100 000,00","100 000,00","113,24","Czech Republic","-","2,42","05.06.2030","4,96","EUR","05.06.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","115 341,96","0,00","115 341,96","100 000,00","100 000,00","112,37","France","-","1,26","14.02.2028","3,88","EUR","14.06.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","115 348,74","0,00","115 348,74","150 000,00","150 000,00","76,22","United States","-","11,89","01.03.2049","4,88","USD","15.03.2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115 356,47","0,00","115 356,47","100 000,00","100 000,00","111,91","Luxembourg","-","6,72","21.02.2035","4,63","EUR","21.02.2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","115 375,95","0,00","115 375,95","150 000,00","150 000,00","75,96","United States","-","12,57","01.02.2049","4,30","USD","08.01.2019"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","115 391,96","0,00","115 391,96","100 000,00","100 000,00","113,44","Japan","-","1,55","01.06.2028","4,48","EUR","01.03.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","115 400,74","0,00","115 400,74","100 000,00","100 000,00","112,62","United States","-","3,12","15.03.2030","4,11","EUR","15.03.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","115 407,47","0,00","115 407,47","100 000,00","100 000,00","112,37","Germany","-","1,07","12.01.2028","3,50","EUR","12.01.2023"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","115 411,26","0,00","115 411,26","200 000,00","200 000,00","57,00","United States","-","14,52","15.07.2051","2,63","USD","18.08.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","115 416,84","0,00","115 416,84","100 000,00","100 000,00","111,96","United States","-","0,93","09.11.2027","3,25","EUR","09.11.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115 422,45","0,00","115 422,45","100 000,00","100 000,00","112,26","Italy","-","2,13","29.01.2029","3,88","EUR","29.01.2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","115 432,73","0,00","115 432,73","100 000,00","100 000,00","114,41","Germany","-","2,42","23.08.2034","5,63","EUR","23.05.2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115 442,01","0,00","115 442,01","100 000,00","100 000,00","114,87","Germany","-","3,46","13.09.2030","4,88","EUR","13.09.2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","115 444,00","0,00","115 444,00","100 000,00","100 000,00","111,82","Supranational","-","1,94","14.11.2028","3,46","EUR","14.11.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","115 473,65","0,00","115 473,65","100 000,00","100 000,00","112,46","United Kingdom","-","2,90","22.03.2035","4,60","EUR","22.03.2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","115 501,57","0,00","115 501,57","100 000,00","100 000,00","115,29","Indonesia","-","6,47","12.10.2035","8,50","USD","12.10.2005"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115 506,51","0,00","115 506,51","100 000,00","100 000,00","114,60","United States","-","9,84","04.09.2041","5,25","GBP","04.09.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","115 515,58","0,00","115 515,58","100 000,00","100 000,00","113,09","Switzerland","-","3,10","17.04.2030","4,22","EUR","17.11.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115 522,81","0,00","115 522,81","100 000,00","100 000,00","113,22","Spain","-","2,35","03.05.2030","4,38","EUR","03.05.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115 522,96","0,00","115 522,96","100 000,00","100 000,00","112,01","Italy","-","0,98","29.11.2027","3,50","EUR","29.11.2017"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115 571,59","0,00","115 571,59","100 000,00","100 000,00","115,00","Spain","-","3,52","13.09.2031","4,88","EUR","13.09.2023"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","115 572,76","0,00","115 572,76","100 000,00","100 000,00","112,94","France","-","0,32","15.05.2027","5,38","EUR","15.11.2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","115 577,00","0,00","115 577,00","100 000,00","100 000,00","112,35","Austria","-","0,28","01.02.2027","4,00","EUR","01.02.2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","115 577,10","0,00","115 577,10","125 000,00","125 000,00","91,24","United States","-","7,21","15.01.2036","4,60","USD","18.09.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","115 579,81","0,00","115 579,81","100 000,00","100 000,00","114,46","United Kingdom","-","2,60","08.08.2030","4,92","EUR","08.08.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115 581,29","0,00","115 581,29","100 000,00","100 000,00","112,11","Austria","-","2,04","03.01.2030","3,88","EUR","03.09.2024"
"ARBBNK","THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS","Supranational","Fixed Income","115 582,53","0,00","115 582,53","100 000,00","100 000,00","112,48","Supranational","-","0,26","25.01.2027","3,75","EUR","25.01.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115 587,60","0,00","115 587,60","100 000,00","100 000,00","113,10","Belgium","-","2,32","19.04.2030","4,38","EUR","19.04.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115 603,29","0,00","115 603,29","100 000,00","100 000,00","112,87","Belgium","-","2,96","17.04.2035","4,75","EUR","17.01.2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","115 603,38","0,00","115 603,38","100 000,00","100 000,00","112,73","United States","-","1,21","15.03.2028","4,25","EUR","15.03.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","115 620,72","0,00","115 620,72","150 000,00","150 000,00","75,63","United States","-","12,64","15.12.2048","4,15","USD","02.08.2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","115 631,15","0,00","115 631,15","100 000,00","100 000,00","112,22","United Kingdom","-","2,88","17.01.2030","4,00","EUR","17.06.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","115 644,02","0,00","115 644,02","100 000,00","100 000,00","113,11","Portugal","-","2,18","04.04.2029","4,13","EUR","04.10.2023"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","115 656,78","0,00","115 656,78","100 000,00","100 000,00","115,00","United Kingdom","-","10,27","17.03.2043","5,25","GBP","17.03.2011"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","115 669,29","0,00","115 669,29","100 000,00","100 000,00","113,10","France","-","3,09","18.04.2030","4,50","EUR","18.10.2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","115 689,07","0,00","115 689,07","100 000,00","100 000,00","114,18","Belgium","-","3,29","17.07.2030","5,13","EUR","17.07.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","115 693,34","0,00","115 693,34","100 000,00","100 000,00","115,06","Spain","-","1,59","15.09.2033","5,75","EUR","15.06.2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","115 702,66","0,00","115 702,66","150 000,00","150 000,00","76,00","United States","-","12,74","15.07.2049","4,25","USD","09.01.2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","115 724,02","0,00","115 724,02","150 000,00","150 000,00","75,13","United States","-","12,45","01.05.2049","4,28","USD","26.04.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","115 737,71","0,00","115 737,71","100 000,00","100 000,00","112,18","France","-","3,85","26.02.2036","4,88","EUR","26.02.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115 742,25","0,00","115 742,25","100 000,00","100 000,00","112,81","Canada","-","4,65","17.03.2032","4,38","EUR","17.03.2023"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","115 757,58","0,00","115 757,58","100 000,00","100 000,00","115,33","United Kingdom","-","3,59","30.07.2030","1,42","GBP","30.07.2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","115 772,49","0,00","115 772,49","125 000,00","125 000,00","91,84","United States","-","13,20","01.03.2055","5,63","USD","03.03.2025"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","115 781,97","0,00","115 781,97","100 000,00","100 000,00","115,76","United Kingdom","-","10,97","20.10.2068","6,25","GBP","03.10.2018"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","115 782,15","0,00","115 782,15","100 000,00","100 000,00","112,28","Italy","-","6,03","03.02.2034","4,38","EUR","03.02.2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","115 792,61","0,00","115 792,61","100 000,00","100 000,00","114,25","Italy","-","5,65","10.07.2033","4,88","EUR","10.07.2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","115 809,67","0,00","115 809,67","100 000,00","100 000,00","112,95","Finland","-","5,43","16.03.2033","4,25","EUR","16.03.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","115 812,07","0,00","115 812,07","100 000,00","100 000,00","112,57","Germany","-","1,26","15.02.2028","4,25","EUR","15.11.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","115 817,97","0,00","115 817,97","100 000,00","100 000,00","114,01","Japan","-","3,34","12.06.2030","4,49","EUR","12.06.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","115 829,28","0,00","115 829,28","100 000,00","100 000,00","113,78","Spain","-","2,25","22.06.2034","5,50","EUR","22.03.2024"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","115 839,90","0,00","115 839,90","120 460,00","120 460,00","94,09","Australia","-","3,91","12.05.2031","4,70","USD","12.05.2021"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","115 851,55","0,00","115 851,55","100 000,00","100 000,00","113,69","Austria","-","2,25","21.06.2034","5,75","EUR","21.03.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","115 874,49","0,00","115 874,49","100 000,00","100 000,00","112,05","United States","-","1,90","12.11.2028","3,63","EUR","12.05.2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115 875,98","0,00","115 875,98","100 000,00","100 000,00","112,01","United Kingdom","-","3,61","01.12.2030","3,88","EUR","01.12.2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","115 876,64","0,00","115 876,64","100 000,00","100 000,00","114,29","France","-","1,50","21.07.2028","5,63","EUR","21.07.2023"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","115 878,29","0,00","115 878,29","150 000,00","150 000,00","76,08","United States","-","15,02","24.01.2077","4,85","USD","24.01.2017"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","115 879,38","0,00","115 879,38","175 000,00","175 000,00","64,87","United States","-","13,57","01.12.2050","3,47","USD","16.09.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","115 881,32","0,00","115 881,32","150 000,00","150 000,00","75,62","United States","-","9,87","01.06.2041","4,20","USD","11.03.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","114 574,67","0,00","114 574,67","100 000,00","100 000,00","111,41","Greece","-","5,44","30.01.2033","3,90","EUR","05.12.2017"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114 454,41","0,00","114 454,41","100 000,00","100 000,00","111,99","Austria","-","1,27","16.02.2028","3,25","EUR","16.05.2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","114 477,95","0,00","114 477,95","100 000,00","100 000,00","114,43","Italy","-","3,67","18.10.2030","4,75","EUR","18.10.2023"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","114 504,43","0,00","114 504,43","100 000,00","100 000,00","112,03","Germany","-","1,27","15.02.2028","3,25","EUR","15.11.2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114 572,97","0,00","114 572,97","100 000,00","100 000,00","112,66","Italy","-","2,43","23.05.2029","4,13","EUR","23.05.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","114 627,69","0,00","114 627,69","100 000,00","100 000,00","111,70","Netherlands","-","1,01","09.11.2027","2,75","EUR","09.11.2022"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","114 631,80","0,00","114 631,80","100 000,00","100 000,00","112,24","Germany","-","0,22","11.01.2027","2,75","EUR","09.01.2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","114 645,03","0,00","114 645,03","100 000,00","100 000,00","111,60","France","-","1,05","25.11.2027","3,00","EUR","19.10.2022"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114 654,26","0,00","114 654,26","100 000,00","100 000,00","112,46","Italy","-","0,47","14.04.2027","3,75","EUR","14.09.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","114 665,54","0,00","114 665,54","100 000,00","100 000,00","112,41","Netherlands","-","0,38","09.03.2027","3,25","EUR","09.03.2012"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","114 672,33","0,00","114 672,33","100 000,00","100 000,00","112,36","Belgium","-","0,34","22.02.2027","3,13","EUR","22.02.2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","114 692,16","0,00","114 692,16","100 000,00","100 000,00","112,27","France","-","0,28","01.02.2027","3,00","EUR","01.02.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","114 763,62","0,00","114 763,62","100 000,00","100 000,00","111,50","Austria","-","1,95","15.11.2028","3,13","EUR","15.11.2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114 805,55","0,00","114 805,55","100 000,00","100 000,00","112,37","Austria","-","0,33","19.02.2027","3,25","EUR","19.10.2022"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Fixed Income","114 956,06","0,00","114 956,06","100 000,00","100 000,00","111,95","Finland","-","2,10","15.01.2029","3,50","EUR","15.11.2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","114 960,92","0,00","114 960,92","100 000,00","100 000,00","112,39","Finland","-","0,32","15.02.2027","3,38","EUR","15.11.2023"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","114 976,81","0,00","114 976,81","100 000,00","100 000,00","112,32","Austria","-","0,24","18.01.2027","3,13","EUR","18.01.2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","115 003,70","0,00","115 003,70","100 000,00","100 000,00","112,15","Finland","-","2,14","29.01.2029","3,50","EUR","29.08.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","115 016,53","0,00","115 016,53","100 000,00","100 000,00","111,70","Germany","-","1,97","23.11.2028","3,25","EUR","23.11.2023"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","115 027,73","0,00","115 027,73","100 000,00","100 000,00","112,68","Korea (South)","-","0,47","13.04.2027","4,00","EUR","13.10.2023"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","115 047,90","0,00","115 047,90","100 000,00","100 000,00","112,32","Germany","-","1,23","31.01.2028","3,38","EUR","24.08.2023"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","115 051,39","0,00","115 051,39","100 000,00","100 000,00","112,35","Korea (South)","-","0,27","29.01.2027","3,32","EUR","29.01.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Fixed Income","115 067,73","0,00","115 067,73","100 000,00","100 000,00","111,90","Australia","-","1,04","23.11.2027","3,11","EUR","23.11.2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","115 125,87","0,00","115 125,87","100 000,00","100 000,00","112,34","Germany","-","0,23","15.01.2027","3,25","EUR","16.01.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","115 146,39","0,00","115 146,39","100 000,00","100 000,00","111,74","United Kingdom","-","1,97","27.11.2028","3,38","EUR","27.11.2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","115 200,84","0,00","115 200,84","100 000,00","100 000,00","112,88","Japan","-","1,43","19.04.2028","4,09","EUR","19.10.2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","115 338,09","0,00","115 338,09","100 000,00","100 000,00","111,94","Germany","-","1,98","28.11.2028","3,38","EUR","28.11.2023"
"DNBNO","DNB BOLIGKREDITT AS","Mortgage Collateralized","Fixed Income","115 530,90","0,00","115 530,90","100 000,00","100 000,00","111,99","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","115 692,99","0,00","115 692,99","100 000,00","100 000,00","113,60","Italy","-","5,66","23.05.2033","4,50","EUR","23.05.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","113 015,29","0,00","113 015,29","100 000,00","100 000,00","110,12","Germany","-","3,79","15.01.2031","3,38","EUR","15.01.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","113 018,64","0,00","113 018,64","100 000,00","100 000,00","112,98","France","-","1,80","18.10.2028","4,13","EUR","18.10.2023"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","113 020,59","0,00","113 020,59","100 000,00","100 000,00","110,20","United States","-","3,88","13.03.2031","4,13","EUR","13.03.2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","113 021,22","0,00","113 021,22","100 000,00","100 000,00","112,71","Germany","-","0,78","26.09.2027","4,00","EUR","26.09.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","113 024,41","0,00","113 024,41","150 000,00","150 000,00","73,51","United States","-","11,62","01.05.2045","3,90","USD","30.04.2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","113 026,37","0,00","113 026,37","150 000,00","150 000,00","73,64","United States","-","11,15","01.05.2043","3,63","USD","06.05.2013"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","113 026,39","0,00","113 026,39","100 000,00","100 000,00","112,51","France","-","0,74","06.09.2027","3,75","EUR","06.09.2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","113 032,88","0,00","113 032,88","100 000,00","100 000,00","111,99","Netherlands","-","0,62","30.06.2027","3,00","EUR","30.06.2022"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","113 035,05","0,00","113 035,05","100 000,00","100 000,00","112,87","Netherlands","-","4,55","06.10.2031","3,63","EUR","06.10.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","113 037,88","0,00","113 037,88","100 000,00","100 000,00","112,67","Korea (South)","-","0,90","18.09.2027","3,63","EUR","18.09.2023"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","113 039,90","0,00","113 039,90","100 000,00","100 000,00","112,21","Spain","-","0,02","27.10.2026","0,75","EUR","27.10.2016"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113 048,56","0,00","113 048,56","100 000,00","100 000,00","111,95","Belgium","-","0,13","07.12.2026","1,13","EUR","07.12.2016"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","113 064,73","0,00","113 064,73","137 000,00","137 000,00","81,84","United States","-","5,15","20.05.2032","1,65","USD","04.01.2021"
"ESTONE","EESTI ENERGIA AS RegS","Owned No Guarantee","Fixed Income","113 073,81","0,00","113 073,81","100 000,00","100 000,00","111,01","Estonia","-","4,04","28.05.2031","4,60","EUR","28.05.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","113 075,19","0,00","113 075,19","100 000,00","100 000,00","110,62","Sweden","-","2,11","08.02.2029","3,13","EUR","08.02.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","113 082,18","0,00","113 082,18","100 000,00","100 000,00","111,32","Japan","-","1,45","21.04.2028","3,13","EUR","21.01.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","113 083,33","0,00","113 083,33","100 000,00","100 000,00","111,81","Italy","-","0,24","17.01.2027","1,50","EUR","17.01.2017"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113 098,92","0,00","113 098,92","100 000,00","100 000,00","112,73","Germany","-","4,47","22.09.2031","4,13","EUR","22.09.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","113 102,40","0,00","113 102,40","100 000,00","100 000,00","112,62","United States","-","9,44","26.09.2040","5,25","GBP","26.09.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113 109,85","0,00","113 109,85","100 000,00","100 000,00","108,94","Sweden","-","2,73","05.11.2029","3,88","EUR","05.11.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113 109,92","0,00","113 109,92","100 000,00","100 000,00","110,57","Luxembourg","-","3,05","07.03.2030","3,63","EUR","07.09.2022"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","113 110,44","0,00","113 110,44","100 000,00","100 000,00","109,29","United States","-","3,66","24.11.2030","3,75","EUR","24.11.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","113 114,24","0,00","113 114,24","100 000,00","100 000,00","113,01","Germany","-","5,21","13.10.2032","4,40","EUR","13.10.2026"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","113 116,34","0,00","113 116,34","150 000,00","150 000,00","73,75","United States","-","12,11","15.05.2046","3,84","USD","10.11.2016"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","113 118,22","0,00","113 118,22","100 000,00","100 000,00","110,65","France","-","3,08","21.03.2030","3,75","EUR","21.03.2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","113 119,87","0,00","113 119,87","100 000,00","100 000,00","113,08","Ireland","-","0,80","18.10.2027","4,50","EUR","18.10.2022"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","113 123,26","0,00","113 123,26","150 000,00","150 000,00","75,35","United States","-","12,34","15.04.2047","4,13","USD","06.04.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","113 125,32","0,00","113 125,32","100 000,00","100 000,00","112,09","Italy","-","0,08","19.11.2026","1,00","EUR","19.11.2019"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","113 125,81","0,00","113 125,81","100 000,00","100 000,00","110,37","United States","-","4,50","15.06.2032","7,88","USD","12.06.2002"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","113 128,75","0,00","113 128,75","100 000,00","100 000,00","110,16","United States","-","3,04","14.03.2030","4,38","EUR","14.03.2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","113 134,81","0,00","113 134,81","100 000,00","100 000,00","111,57","United States","-","1,47","17.05.2028","3,25","EUR","17.05.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","113 141,66","0,00","113 141,66","100 000,00","100 000,00","111,23","New Zealand","-","1,38","27.03.2028","2,99","EUR","27.03.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","113 141,80","0,00","113 141,80","150 000,00","150 000,00","74,71","United States","-","11,91","12.02.2045","3,75","USD","12.02.2015"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113 141,98","0,00","113 141,98","100 000,00","100 000,00","112,93","Germany","-","4,39","06.10.2031","4,50","EUR","06.10.2026"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","113 149,32","0,00","113 149,32","100 000,00","100 000,00","111,59","United Kingdom","-","4,13","27.06.2031","4,38","EUR","27.06.2024"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","113 153,65","0,00","113 153,65","100 000,00","100 000,00","111,21","United Kingdom","-","6,87","14.06.2035","4,13","GBP","25.06.2020"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113 154,64","0,00","113 154,64","100 000,00","100 000,00","111,26","United Kingdom","-","1,35","07.04.2028","3,13","EUR","07.04.2020"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113 157,78","0,00","113 157,78","150 000,00","150 000,00","74,07","Canada","-","5,03","14.12.2032","5,43","CAD","14.12.2022"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","113 167,58","0,00","113 167,58","100 000,00","100 000,00","110,28","Sweden","-","6,23","07.03.2034","4,13","EUR","07.03.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","113 172,25","0,00","113 172,25","100 000,00","100 000,00","111,76","Italy","-","0,28","01.02.2027","1,75","EUR","01.12.2016"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113 181,84","0,00","113 181,84","100 000,00","100 000,00","109,57","France","-","3,61","07.11.2030","3,38","EUR","07.05.2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113 182,32","0,00","113 182,32","100 000,00","100 000,00","111,94","Luxembourg","-","2,49","18.07.2029","4,25","EUR","18.07.2024"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113 192,29","0,00","113 192,29","100 000,00","100 000,00","112,83","Germany","-","5,95","23.09.2033","4,25","EUR","23.09.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","113 193,06","0,00","113 193,06","100 000,00","100 000,00","111,82","Italy","-","0,24","19.01.2027","1,63","EUR","19.01.2017"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","113 216,12","0,00","113 216,12","100 000,00","100 000,00","110,65","Luxembourg","-","3,09","02.04.2030","4,13","EUR","02.04.2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","113 218,16","0,00","113 218,16","100 000,00","100 000,00","111,61","Norway","-","2,46","30.05.2029","3,63","EUR","30.05.2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","113 221,12","0,00","113 221,12","100 000,00","100 000,00","111,27","Sweden","-","3,23","29.05.2030","4,38","EUR","29.05.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","113 229,29","0,00","113 229,29","100 000,00","100 000,00","112,70","United States","-","7,65","05.03.2036","4,38","EUR","14.09.2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","113 236,77","0,00","113 236,77","100 000,00","100 000,00","111,70","France","-","5,32","18.07.2053","5,25","EUR","18.01.2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","113 238,46","0,00","113 238,46","100 000,00","100 000,00","112,35","Japan","-","0,77","02.08.2027","3,62","EUR","02.08.2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","113 238,51","0,00","113 238,51","100 000,00","100 000,00","112,23","France","-","0,71","19.07.2027","3,50","EUR","19.01.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","113 242,50","0,00","113 242,50","100 000,00","100 000,00","112,75","Spain","-","2,69","13.09.2030","4,25","EUR","13.03.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","113 245,46","0,00","113 245,46","100 000,00","100 000,00","110,93","Netherlands","-","3,96","03.04.2031","3,75","EUR","03.04.2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","113 247,69","0,00","113 247,69","100 000,00","100 000,00","113,09","Japan","-","6,11","07.10.2033","4,00","EUR","08.10.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","113 248,58","0,00","113 248,58","100 000,00","100 000,00","112,03","Canada","-","2,57","09.07.2029","3,81","EUR","09.07.2024"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","113 257,81","0,00","113 257,81","100 000,00","100 000,00","111,85","Luxembourg","-","0,16","20.12.2026","1,50","EUR","20.06.2019"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","113 259,16","0,00","113 259,16","100 000,00","100 000,00","111,78","United Kingdom","-","0,34","23.02.2027","2,00","EUR","23.02.2017"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","113 261,51","0,00","113 261,51","100 000,00","100 000,00","109,69","Romania","-","4,53","21.01.2032","4,25","EUR","02.10.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","113 276,43","0,00","113 276,43","100 000,00","100 000,00","112,71","Sweden","-","1,70","08.09.2028","4,25","EUR","08.09.2023"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113 276,98","0,00","113 276,98","100 000,00","100 000,00","113,18","Germany","-","5,86","15.10.2033","5,25","EUR","15.10.2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","113 278,30","0,00","113 278,30","100 000,00","100 000,00","111,69","Belgium","-","2,41","14.06.2029","4,00","EUR","14.06.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113 279,40","0,00","113 279,40","100 000,00","100 000,00","109,98","United States","-","2,80","25.11.2029","3,25","EUR","25.11.2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","113 280,58","0,00","113 280,58","100 000,00","100 000,00","109,15","United States","-","3,64","09.12.2030","4,25","EUR","09.12.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","113 284,54","0,00","113 284,54","100 000,00","100 000,00","111,87","United States","-","0,22","11.01.2027","1,63","EUR","11.04.2016"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","113 310,08","0,00","113 310,08","150 000,00","150 000,00","75,39","United States","-","10,10","05.04.2040","3,38","USD","08.12.2020"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113 310,47","0,00","113 310,47","100 000,00","100 000,00","112,16","Germany","-","0,69","02.07.2027","3,38","EUR","02.07.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","113 320,09","0,00","113 320,09","100 000,00","100 000,00","109,58","United States","-","5,15","02.11.2034","7,96","USD","02.11.2023"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","113 323,04","0,00","113 323,04","100 000,00","100 000,00","112,14","Spain","-","0,06","12.11.2026","1,13","EUR","12.11.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","113 331,53","0,00","113 331,53","150 000,00","150 000,00","74,97","United States","-","12,58","01.09.2048","4,20","USD","09.08.2018"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","113 332,18","0,00","113 332,18","100 000,00","100 000,00","110,45","Switzerland","-","3,79","16.01.2031","3,38","EUR","16.01.2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","113 334,29","0,00","113 334,29","150 000,00","150 000,00","74,97","United States","-","12,58","01.09.2048","4,20","USD","14.08.2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113 337,54","0,00","113 337,54","100 000,00","100 000,00","111,86","South Africa","-","2,41","15.06.2029","3,75","EUR","15.03.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113 339,59","0,00","113 339,59","100 000,00","100 000,00","112,97","United States","-","2,65","21.09.2029","4,00","EUR","21.09.2022"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","113 339,67","0,00","113 339,67","100 000,00","100 000,00","112,02","Italy","-","2,45","02.07.2029","3,88","EUR","02.07.2024"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","113 344,11","0,00","113 344,11","100 000,00","100 000,00","112,76","Netherlands","-","1,79","12.09.2029","4,88","EUR","12.09.2024"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113 349,76","0,00","113 349,76","100 000,00","100 000,00","111,41","Spain","-","4,06","30.05.2031","4,38","EUR","30.05.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","113 376,35","0,00","113 376,35","100 000,00","100 000,00","111,94","Luxembourg","-","0,49","17.04.2027","2,50","EUR","17.04.2020"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113 378,96","0,00","113 378,96","100 000,00","100 000,00","112,56","Finland","-","4,28","21.08.2031","4,38","EUR","21.02.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113 391,14","0,00","113 391,14","100 000,00","100 000,00","113,32","Germany","-","2,58","16.10.2034","4,88","EUR","15.04.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113 392,68","0,00","113 392,68","100 000,00","100 000,00","111,36","Germany","-","1,37","23.03.2028","3,13","EUR","23.09.2024"
"FISV","FISERV INC","Other","Fixed Income","113 399,22","0,00","113 399,22","100 000,00","100 000,00","111,32","United States","-","4,05","24.05.2031","4,50","EUR","24.05.2023"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","113 410,03","0,00","113 410,03","100 000,00","100 000,00","111,54","Supranational","-","1,37","23.03.2028","2,88","EUR","23.05.2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","113 426,16","0,00","113 426,16","100 000,00","100 000,00","111,90","Spain","-","4,14","26.06.2031","4,25","EUR","26.06.2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","113 426,76","0,00","113 426,76","100 000,00","100 000,00","110,07","Germany","-","4,56","29.01.2032","4,13","EUR","29.01.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113 426,99","0,00","113 426,99","100 000,00","100 000,00","111,79","United Kingdom","-","0,31","12.02.2027","2,13","EUR","12.02.2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113 440,73","0,00","113 440,73","100 000,00","100 000,00","109,46","Luxembourg","-","2,72","29.10.2029","3,63","EUR","29.04.2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113 448,02","0,00","113 448,02","100 000,00","100 000,00","112,95","United States","-","0,83","12.09.2027","4,15","EUR","12.09.2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","113 451,00","0,00","113 451,00","150 000,00","150 000,00","74,07","United States","-","12,24","30.05.2047","4,00","USD","22.05.2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","113 458,68","0,00","113 458,68","100 000,00","100 000,00","110,77","Netherlands","-","6,93","23.03.2035","4,13","EUR","23.03.2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","113 459,77","0,00","113 459,77","100 000,00","100 000,00","111,20","Germany","-","1,15","31.12.2079","3,63","EUR","01.10.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","113 465,17","0,00","113 465,17","100 000,00","100 000,00","113,35","France","-","8,05","13.10.2036","4,50","EUR","13.10.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","113 467,87","0,00","113 467,87","200 000,00","200 000,00","56,40","Indonesia","-","14,02","12.03.2051","3,05","USD","12.01.2021"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","113 474,67","0,00","113 474,67","100 000,00","100 000,00","112,24","United States","-","2,48","16.07.2029","4,13","EUR","15.04.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","113 499,05","0,00","113 499,05","100 000,00","100 000,00","112,55","Spain","-","2,53","07.08.2029","4,13","EUR","07.02.2023"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","113 509,62","0,00","113 509,62","100 000,00","100 000,00","109,96","France","-","2,85","25.11.2029","3,50","EUR","14.11.2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113 515,04","0,00","113 515,04","100 000,00","100 000,00","111,83","Japan","-","2,46","29.05.2029","3,78","EUR","28.02.2024"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","113 516,22","0,00","113 516,22","100 000,00","100 000,00","112,30","United States","-","0,57","30.06.2027","3,50","EUR","30.06.2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113 520,59","0,00","113 520,59","100 000,00","100 000,00","111,22","Spain","-","2,20","21.03.2029","3,50","EUR","21.03.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113 523,24","0,00","113 523,24","100 000,00","100 000,00","112,21","Luxembourg","-","2,46","06.07.2029","4,00","EUR","29.06.2022"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","113 530,78","0,00","113 530,78","100 000,00","100 000,00","111,71","Finland","-","4,07","21.05.2031","3,88","EUR","21.11.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113 533,85","0,00","113 533,85","100 000,00","100 000,00","110,97","Germany","-","1,08","08.12.2028","2,63","EUR","10.12.2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","113 542,74","0,00","113 542,74","100 000,00","100 000,00","111,58","France","-","4,85","05.06.2032","4,63","EUR","05.12.2023"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","113 547,17","0,00","113 547,17","200 000,00","200 000,00","55,74","Canada","-","14,34","01.06.2051","3,75","CAD","30.06.2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","113 555,52","0,00","113 555,52","100 000,00","100 000,00","110,56","Luxembourg","-","2,01","13.12.2028","3,13","EUR","13.12.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","113 555,82","0,00","113 555,82","100 000,00","100 000,00","111,84","Italy","-","4,99","08.06.2032","4,13","EUR","08.06.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","113 570,98","0,00","113 570,98","100 000,00","100 000,00","110,82","Italy","-","2,05","15.01.2029","3,21","EUR","15.01.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113 573,27","0,00","113 573,27","100 000,00","100 000,00","111,19","United States","-","6,36","15.03.2034","2,95","GBP","15.03.2019"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","113 586,77","0,00","113 586,77","100 000,00","100 000,00","111,02","Denmark","-","2,20","05.03.2030","3,63","EUR","05.03.2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","113 590,23","0,00","113 590,23","100 000,00","100 000,00","111,83","France","-","0,40","17.03.2027","2,63","EUR","17.03.2015"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","113 602,62","0,00","113 602,62","100 000,00","100 000,00","110,73","Germany","-","3,90","14.02.2031","3,75","EUR","15.05.2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","113 603,56","0,00","113 603,56","100 000,00","100 000,00","111,88","Czech Republic","-","4,90","11.06.2032","4,25","EUR","11.06.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113 607,09","0,00","113 607,09","100 000,00","100 000,00","108,37","United Kingdom","-","10,75","22.01.2046","5,25","GBP","22.01.2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","113 624,39","0,00","113 624,39","100 000,00","100 000,00","112,97","Finland","-","2,60","01.09.2029","4,25","EUR","01.06.2023"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","113 636,03","0,00","113 636,03","100 000,00","100 000,00","113,42","Netherlands","-","9,21","06.10.2038","4,63","EUR","06.10.2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113 638,51","0,00","113 638,51","100 000,00","100 000,00","110,68","Portugal","-","2,11","29.01.2030","3,63","EUR","29.01.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","113 648,02","0,00","113 648,02","200 000,00","200 000,00","56,55","Chile","-","16,72","21.09.2071","3,25","USD","21.09.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113 655,22","0,00","113 655,22","100 000,00","100 000,00","110,87","Switzerland","-","3,79","15.01.2031","3,25","EUR","15.11.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","113 657,82","0,00","113 657,82","100 000,00","100 000,00","112,11","Germany","-","0,57","19.05.2027","3,25","EUR","19.11.2024"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","113 660,71","0,00","113 660,71","100 000,00","100 000,00","110,52","France","-","2,92","22.01.2030","3,75","EUR","22.01.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113 668,22","0,00","113 668,22","100 000,00","100 000,00","110,93","Germany","-","1,03","16.11.2027","2,63","EUR","16.11.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113 672,86","0,00","113 672,86","100 000,00","100 000,00","110,55","France","-","2,98","23.01.2031","3,75","EUR","23.07.2024"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","113 673,22","0,00","113 673,22","100 000,00","100 000,00","111,57","Uruguay","-","4,91","15.01.2033","7,88","USD","29.05.2003"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","113 676,79","0,00","113 676,79","100 000,00","100 000,00","113,57","Spain","-","3,58","13.10.2030","4,25","EUR","13.10.2023"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","113 683,57","0,00","113 683,57","155 000,00","155 000,00","71,50","Supranational","-","19,80","01.12.2055","1,85","EUR","01.12.2015"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","113 687,51","0,00","113 687,51","100 000,00","100 000,00","110,59","France","-","2,26","31.12.2079","4,80","EUR","25.03.2024"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","113 688,38","0,00","113 688,38","135 833,00","135 833,00","83,38","United States","-","5,10","20.08.2035","1,88","USD","13.08.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113 688,54","0,00","113 688,54","100 000,00","100 000,00","109,54","United States","-","7,29","28.11.2035","4,13","EUR","28.11.2023"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","113 688,80","0,00","113 688,80","100 000,00","100 000,00","111,17","Switzerland","-","4,73","14.05.2032","5,13","EUR","14.05.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113 690,11","0,00","113 690,11","100 000,00","100 000,00","111,82","Italy","-","3,25","22.05.2031","4,00","EUR","22.05.2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","113 693,82","0,00","113 693,82","100 000,00","100 000,00","112,94","Denmark","-","10,12","13.09.2042","5,38","GBP","13.09.2022"
"EQIX","EQUINIX INC","Other","Fixed Income","113 703,45","0,00","113 703,45","200 000,00","200 000,00","56,56","United States","-","14,39","15.09.2051","2,95","USD","07.10.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","113 705,73","0,00","113 705,73","100 000,00","100 000,00","111,34","United States","-","2,18","15.03.2029","3,50","EUR","01.03.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","113 710,33","0,00","113 710,33","150 000,00","150 000,00","75,39","United States","-","12,23","15.03.2047","4,15","USD","09.02.2017"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","113 715,18","0,00","113 715,18","100 000,00","100 000,00","113,22","Germany","-","2,62","14.09.2029","4,38","EUR","14.09.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","113 721,16","0,00","113 721,16","100 000,00","100 000,00","111,83","United States","-","3,21","16.05.2030","3,90","EUR","29.05.2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","113 724,98","0,00","113 724,98","100 000,00","100 000,00","111,62","Ireland","-","4,83","03.05.2032","4,00","EUR","03.11.2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113 730,57","0,00","113 730,57","100 000,00","100 000,00","112,25","Germany","-","2,51","19.06.2029","3,88","EUR","19.06.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","113 735,51","0,00","113 735,51","100 000,00","100 000,00","110,07","United States","-","4,53","07.12.2031","3,75","EUR","07.12.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","113 747,31","0,00","113 747,31","100 000,00","100 000,00","113,53","Germany","-","9,21","06.10.2038","4,63","EUR","06.10.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","113 751,26","0,00","113 751,26","125 000,00","125 000,00","88,34","United States","-","13,14","23.10.2055","5,38","USD","23.10.2025"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113 775,72","0,00","113 775,72","100 000,00","100 000,00","111,23","Germany","-","2,17","08.02.2029","3,25","EUR","08.02.2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","113 779,63","0,00","113 779,63","100 000,00","100 000,00","111,08","Denmark","-","3,02","01.03.2030","3,75","EUR","01.03.2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","113 786,09","0,00","113 786,09","100 000,00","100 000,00","113,27","United States","-","3,49","13.09.2030","4,38","EUR","13.09.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","113 786,77","0,00","113 786,77","100 000,00","100 000,00","109,55","Germany","-","3,46","10.12.2035","4,38","EUR","10.09.2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","113 793,13","0,00","113 793,13","100 000,00","100 000,00","111,81","Canada","-","2,38","02.05.2029","3,75","EUR","30.04.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","113 829,69","0,00","113 829,69","100 000,00","100 000,00","112,14","Netherlands","-","0,07","17.11.2026","1,63","EUR","17.05.2022"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","113 832,37","0,00","113 832,37","100 000,00","100 000,00","112,45","United Kingdom","-","0,54","27.06.2027","3,88","EUR","27.06.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","113 833,98","0,00","113 833,98","100 000,00","100 000,00","111,54","United States","-","1,25","14.02.2028","3,00","EUR","14.02.2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","113 839,43","0,00","113 839,43","100 000,00","100 000,00","110,80","Luxembourg","-","6,10","27.03.2034","4,75","EUR","27.03.2024"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","113 843,61","0,00","113 843,61","100 000,00","100 000,00","111,37","Netherlands","-","2,17","12.03.2029","3,61","EUR","12.03.2024"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","113 852,90","0,00","113 852,90","100 000,00","100 000,00","111,04","United Kingdom","-","12,97","30.05.2057","5,38","GBP","30.05.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","113 856,18","0,00","113 856,18","100 000,00","100 000,00","112,04","United States","-","0,15","15.12.2026","1,90","EUR","09.12.2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","113 863,05","0,00","113 863,05","100 000,00","100 000,00","112,13","Switzerland","-","0,05","09.11.2026","1,63","EUR","07.11.2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113 879,72","0,00","113 879,72","100 000,00","100 000,00","110,90","United States","-","6,85","07.03.2035","4,25","EUR","07.03.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113 880,48","0,00","113 880,48","100 000,00","100 000,00","111,32","France","-","4,00","02.04.2031","4,13","EUR","02.10.2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","113 889,99","0,00","113 889,99","100 000,00","100 000,00","112,54","Ireland","-","2,51","10.07.2030","4,25","EUR","10.04.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","113 897,23","0,00","113 897,23","100 000,00","100 000,00","113,48","Switzerland","-","9,08","23.09.2038","4,84","EUR","23.09.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","113 907,30","0,00","113 907,30","100 000,00","100 000,00","112,65","Ireland","-","0,67","11.07.2027","4,00","EUR","11.07.2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","113 911,49","0,00","113 911,49","100 000,00","100 000,00","112,03","United Kingdom","-","3,29","12.05.2030","3,77","EUR","12.05.2023"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","113 932,99","0,00","113 932,99","100 000,00","100 000,00","113,35","Denmark","-","2,60","12.09.2029","4,88","EUR","12.09.2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","113 934,90","0,00","113 934,90","100 000,00","100 000,00","112,09","Italy","-","5,63","06.06.2033","4,38","EUR","06.06.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","113 946,06","0,00","113 946,06","100 000,00","100 000,00","110,70","United States","-","8,66","15.11.2040","7,50","USD","19.11.2010"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","113 951,72","0,00","113 951,72","100 000,00","100 000,00","111,43","United States","-","2,17","01.03.2029","3,50","EUR","01.03.2024"
"OMVAV","OMV AG RegS","Energy","Fixed Income","113 953,74","0,00","113 953,74","100 000,00","100 000,00","109,99","Austria","-","3,52","31.12.2079","4,37","EUR","30.06.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","113 953,96","0,00","113 953,96","100 000,00","100 000,00","110,74","Germany","-","2,79","21.11.2029","3,13","EUR","21.11.2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","113 960,45","0,00","113 960,45","100 000,00","100 000,00","113,77","Germany","-","0,89","09.10.2027","5,13","EUR","09.06.2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113 963,00","0,00","113 963,00","100 000,00","100 000,00","112,71","Luxembourg","-","1,61","25.07.2028","4,63","EUR","25.01.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113 971,66","0,00","113 971,66","100 000,00","100 000,00","111,73","United States","-","1,38","26.03.2028","3,50","EUR","26.03.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113 973,92","0,00","113 973,92","100 000,00","100 000,00","110,58","France","-","5,39","18.01.2033","4,00","EUR","18.01.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","113 974,35","0,00","113 974,35","150 000,00","150 000,00","75,56","United States","-","12,73","15.03.2049","4,25","USD","15.03.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113 978,93","0,00","113 978,93","100 000,00","100 000,00","112,65","France","-","1,62","11.07.2029","4,25","EUR","11.01.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","113 987,84","0,00","113 987,84","100 000,00","100 000,00","112,66","France","-","0,69","05.07.2027","4,00","EUR","05.07.2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","113 995,42","0,00","113 995,42","100 000,00","100 000,00","113,74","Canada","-","3,65","02.10.2030","4,38","EUR","02.10.2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","114 008,83","0,00","114 008,83","100 000,00","100 000,00","111,22","Germany","-","2,92","15.01.2030","3,25","EUR","15.01.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114 019,94","0,00","114 019,94","100 000,00","100 000,00","111,23","South Africa","-","4,68","15.03.2032","4,13","EUR","15.03.2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","114 020,47","0,00","114 020,47","100 000,00","100 000,00","110,02","Sweden","-","3,63","10.12.2030","4,13","EUR","10.09.2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","114 022,04","0,00","114 022,04","100 000,00","100 000,00","112,86","United Kingdom","-","0,70","27.07.2027","4,38","EUR","27.07.2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","114 026,02","0,00","114 026,02","125 000,00","125 000,00","89,77","United States","-","13,36","15.01.2056","5,45","USD","01.10.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","114 028,82","0,00","114 028,82","100 000,00","100 000,00","113,91","Germany","-","7,95","13.10.2036","4,84","EUR","13.10.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","114 032,72","0,00","114 032,72","100 000,00","100 000,00","112,27","Italy","-","2,45","04.06.2030","4,13","EUR","04.06.2024"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","114 035,06","0,00","114 035,06","100 000,00","100 000,00","107,77","Germany","-","5,52","31.12.2079","5,99","EUR","15.05.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114 040,52","0,00","114 040,52","125 000,00","125 000,00","90,71","United States","-","3,09","10.02.2030","2,63","USD","10.02.2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","114 050,70","0,00","114 050,70","100 000,00","100 000,00","111,82","Switzerland","-","3,99","29.04.2031","4,15","EUR","29.04.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","114 052,88","0,00","114 052,88","100 000,00","100 000,00","110,84","United States","-","3,75","15.01.2031","3,75","EUR","06.06.2024"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","114 085,66","0,00","114 085,66","100 000,00","100 000,00","110,49","Latvia","-","2,01","23.12.2029","3,88","EUR","23.09.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","114 103,01","0,00","114 103,01","100 000,00","100 000,00","111,79","United States","-","2,33","16.04.2029","4,00","EUR","16.04.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","114 115,13","0,00","114 115,13","100 000,00","100 000,00","113,53","Norway","-","1,59","13.09.2033","5,00","EUR","13.06.2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","114 121,76","0,00","114 121,76","100 000,00","100 000,00","113,98","United Kingdom","-","2,68","11.10.2029","4,57","EUR","11.10.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","114 125,27","0,00","114 125,27","100 000,00","100 000,00","113,54","Spain","-","3,58","06.09.2030","4,25","EUR","06.09.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114 140,73","0,00","114 140,73","100 000,00","100 000,00","112,83","France","-","1,65","10.07.2028","4,13","EUR","10.07.2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","114 141,29","0,00","114 141,29","125 000,00","125 000,00","90,42","United States","-","3,38","19.06.2030","2,63","USD","19.06.2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","114 149,96","0,00","114 149,96","100 000,00","100 000,00","111,56","Germany","-","1,24","04.02.2028","3,25","EUR","29.01.2025"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","114 149,97","0,00","114 149,97","100 000,00","100 000,00","113,66","Netherlands","-","1,69","18.09.2028","4,88","EUR","18.09.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","114 155,35","0,00","114 155,35","100 000,00","100 000,00","113,71","France","-","1,70","21.09.2028","4,88","EUR","21.09.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114 157,78","0,00","114 157,78","100 000,00","100 000,00","113,29","Austria","-","1,73","21.08.2029","4,63","EUR","21.02.2024"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","114 158,95","0,00","114 158,95","125 000,00","125 000,00","90,73","United States","-","13,96","15.03.2066","5,95","USD","03.03.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","114 159,13","0,00","114 159,13","100 000,00","100 000,00","110,62","Norway","-","2,83","14.11.2029","3,38","EUR","14.05.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","114 165,74","0,00","114 165,74","100 000,00","100 000,00","113,11","Ireland","-","2,40","10.08.2034","4,75","EUR","10.05.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","114 166,13","0,00","114 166,13","100 000,00","100 000,00","112,13","Spain","-","0,03","02.11.2026","1,88","EUR","02.11.2016"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","114 177,68","0,00","114 177,68","100 000,00","100 000,00","112,99","United Kingdom","-","3,37","27.07.2030","4,50","EUR","27.07.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114 181,61","0,00","114 181,61","100 000,00","100 000,00","111,51","United Kingdom","-","4,69","03.03.2032","3,75","EUR","03.03.2023"
"GLW","CORNING INC","Other","Fixed Income","114 195,26","0,00","114 195,26","100 000,00","100 000,00","112,18","United States","-","4,04","15.05.2031","4,13","EUR","15.05.2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","114 203,80","0,00","114 203,80","100 000,00","100 000,00","111,80","Italy","-","5,53","20.04.2033","4,25","EUR","20.04.2023"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","114 209,18","0,00","114 209,18","100 000,00","100 000,00","112,38","United Kingdom","-","1,51","30.05.2028","4,13","EUR","30.05.2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","114 218,64","0,00","114 218,64","100 000,00","100 000,00","111,87","France","-","3,25","15.05.2035","4,81","EUR","15.05.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","114 218,75","0,00","114 218,75","100 000,00","100 000,00","111,77","Switzerland","-","1,28","27.02.2028","3,38","EUR","27.02.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","114 218,82","0,00","114 218,82","100 000,00","100 000,00","112,19","France","-","0,04","04.11.2026","1,88","EUR","04.11.2016"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","114 226,19","0,00","114 226,19","100 000,00","100 000,00","111,05","United States","-","2,99","19.01.2030","3,75","EUR","19.01.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","114 229,44","0,00","114 229,44","100 000,00","100 000,00","111,02","Germany","-","2,81","04.12.2029","3,25","EUR","03.07.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","114 233,60","0,00","114 233,60","100 000,00","100 000,00","111,85","Japan","-","1,27","15.02.2028","3,13","EUR","15.02.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","114 242,26","0,00","114 242,26","100 000,00","100 000,00","112,58","Hungary","-","4,19","16.06.2031","4,25","EUR","16.06.2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","114 243,00","0,00","114 243,00","100 000,00","100 000,00","114,01","Germany","-","7,24","06.10.2035","5,00","EUR","06.10.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","114 248,82","0,00","114 248,82","100 000,00","100 000,00","112,43","United Kingdom","-","12,27","24.01.2054","5,63","GBP","24.01.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","114 251,34","0,00","114 251,34","100 000,00","100 000,00","112,35","France","-","0,45","24.05.2027","4,13","EUR","24.05.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114 255,66","0,00","114 255,66","100 000,00","100 000,00","112,20","France","-","0,02","30.10.2026","1,88","EUR","30.03.2022"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","114 257,68","0,00","114 257,68","100 000,00","100 000,00","112,11","United States","-","3,18","24.04.2030","3,88","EUR","24.04.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114 292,12","0,00","114 292,12","100 000,00","100 000,00","110,76","France","-","3,74","10.01.2032","4,04","EUR","10.01.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","114 292,15","0,00","114 292,15","100 000,00","100 000,00","110,64","United Kingdom","-","6,71","16.01.2035","4,28","EUR","16.01.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","114 296,91","0,00","114 296,91","100 000,00","100 000,00","111,29","Spain","-","2,05","24.01.2029","3,63","EUR","24.05.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","114 302,44","0,00","114 302,44","150 000,00","150 000,00","75,38","United States","-","11,33","01.09.2054","5,95","USD","20.08.2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","114 303,06","0,00","114 303,06","100 000,00","100 000,00","111,33","United States","-","1,02","19.11.2027","2,88","EUR","19.11.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","114 305,87","0,00","114 305,87","100 000,00","100 000,00","113,57","Germany","-","2,57","26.08.2029","4,25","EUR","26.05.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","114 317,51","0,00","114 317,51","100 000,00","100 000,00","112,13","Ireland","-","3,27","20.05.2035","4,63","EUR","20.05.2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","114 326,49","0,00","114 326,49","100 000,00","100 000,00","112,09","Spain","-","3,16","03.05.2030","4,25","EUR","03.05.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","114 326,52","0,00","114 326,52","100 000,00","100 000,00","112,16","Spain","-","2,36","22.04.2029","3,88","EUR","22.04.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","114 329,15","0,00","114 329,15","100 000,00","100 000,00","112,78","Czech Republic","-","3,34","03.07.2031","4,57","EUR","03.07.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","114 343,60","0,00","114 343,60","100 000,00","100 000,00","110,45","Italy","-","4,42","28.11.2031","3,88","EUR","28.11.2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","114 370,66","0,00","114 370,66","150 000,00","150 000,00","75,47","United States","-","12,50","15.08.2048","4,25","USD","08.08.2018"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","114 371,30","0,00","114 371,30","100 000,00","100 000,00","111,01","France","-","2,92","29.01.2030","4,13","EUR","29.01.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","114 372,23","0,00","114 372,23","100 000,00","100 000,00","111,84","United Kingdom","-","2,32","16.04.2034","4,38","EUR","16.04.2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","114 372,30","0,00","114 372,30","200 000,00","200 000,00","57,17","United Arab Emirates","-","15,89","19.10.2061","3,25","USD","19.10.2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","114 374,59","0,00","114 374,59","100 000,00","100 000,00","112,66","France","-","3,26","19.06.2030","4,50","EUR","19.06.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","114 376,56","0,00","114 376,56","100 000,00","100 000,00","112,65","Poland","-","1,58","18.06.2029","4,50","EUR","18.06.2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","114 390,86","0,00","114 390,86","100 000,00","100 000,00","113,65","Bermuda","-","6,33","10.09.2034","5,88","EUR","10.06.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","114 417,69","0,00","114 417,69","100 000,00","100 000,00","111,25","Germany","-","6,82","13.02.2035","4,13","EUR","13.02.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114 421,42","0,00","114 421,42","100 000,00","100 000,00","112,11","France","-","0,31","12.02.2027","3,00","EUR","13.11.2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","114 425,66","0,00","114 425,66","132 000,00","132 000,00","85,60","United States","-","9,81","01.08.2041","4,90","USD","05.08.2011"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","114 436,24","0,00","114 436,24","100 000,00","100 000,00","109,63","Italy","-","3,51","04.11.2030","4,45","EUR","04.11.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","113 270,42","0,00","113 270,42","2 000 000 000,00","2 000 000 000,00","0,01","Indonesia","-","3,74","15.04.2031","7,75","IDR","04.05.2020"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","113 075,55","0,00","113 075,55","100 000,00","100 000,00","110,62","Germany","-","2,12","16.01.2029","2,88","EUR","16.01.2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","113 077,12","0,00","113 077,12","100 000,00","100 000,00","110,00","Spain","-","2,82","31.10.2029","2,82","EUR","14.10.2022"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","113 082,53","0,00","113 082,53","100 000,00","100 000,00","112,39","United Kingdom","-","1,77","22.08.2028","3,75","EUR","30.08.2023"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Mortgage Collateralized","Fixed Income","113 082,61","0,00","113 082,61","100 000,00","100 000,00","112,92","Luxembourg","-","6,13","07.10.2033","3,88","EUR","07.10.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","113 083,87","0,00","113 083,87","100 000,00","100 000,00","111,44","Germany","-","1,44","18.04.2028","2,88","EUR","20.02.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","113 125,11","0,00","113 125,11","100 000,00","100 000,00","111,53","France","-","4,13","17.06.2031","4,13","EUR","17.06.2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","113 144,06","0,00","113 144,06","100 000,00","100 000,00","110,80","France","-","2,21","19.02.2029","3,13","EUR","19.04.2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","113 182,13","0,00","113 182,13","100 000,00","100 000,00","111,61","Germany","-","1,48","04.05.2028","3,00","EUR","04.05.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113 307,29","0,00","113 307,29","100 000,00","100 000,00","112,81","Belgium","-","2,73","12.09.2029","4,13","EUR","12.09.2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","113 333,14","0,00","113 333,14","100 000,00","100 000,00","111,24","Germany","-","1,28","16.02.2028","2,75","EUR","16.02.2023"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","113 390,32","0,00","113 390,32","100 000,00","100 000,00","111,34","Germany","-","1,29","21.02.2028","2,75","EUR","21.02.2024"
"OMASST","OMA SAASTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","113 434,53","0,00","113 434,53","100 000,00","100 000,00","112,02","Finland","-","0,16","18.12.2026","1,50","EUR","18.05.2022"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","113 436,34","0,00","113 436,34","100 000,00","100 000,00","111,41","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","113 450,34","0,00","113 450,34","100 000,00","100 000,00","111,01","France","-","2,20","19.02.2029","3,25","EUR","19.10.2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","113 559,74","0,00","113 559,74","200 000,00","200 000,00","55,87","Canada","-","14,09","02.06.2048","3,30","CAD","13.12.2016"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","113 572,93","0,00","113 572,93","100 000,00","100 000,00","110,21","Finland","-","2,79","22.10.2029","3,00","EUR","22.05.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","113 666,46","0,00","113 666,46","100 000,00","100 000,00","111,28","Germany","-","1,21","24.01.2028","2,88","EUR","23.01.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","113 668,38","0,00","113 668,38","100 000,00","100 000,00","111,28","France","-","1,18","12.01.2028","2,75","EUR","12.01.2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","113 707,39","0,00","113 707,39","100 000,00","100 000,00","111,99","Austria","-","2,42","14.05.2029","3,50","EUR","14.11.2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","113 734,04","0,00","113 734,04","100 000,00","100 000,00","111,81","Sweden","-","1,40","04.04.2028","3,13","EUR","04.04.2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","113 754,29","0,00","113 754,29","100 000,00","100 000,00","111,91","Austria","-","1,44","19.04.2028","3,25","EUR","19.04.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","113 793,57","0,00","113 793,57","100 000,00","100 000,00","112,06","Germany","-","0,35","26.02.2027","2,38","EUR","28.09.2022"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","113 794,20","0,00","113 794,20","100 000,00","100 000,00","112,46","Italy","-","1,62","27.06.2028","3,75","EUR","27.06.2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","113 801,50","0,00","113 801,50","100 000,00","100 000,00","110,67","Italy","-","2,98","13.01.2030","3,63","EUR","13.02.2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","113 806,98","0,00","113 806,98","100 000,00","100 000,00","112,35","Netherlands","-","0,59","28.05.2027","3,25","EUR","28.02.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113 880,33","0,00","113 880,33","100 000,00","100 000,00","112,32","Belgium","-","1,58","12.06.2028","3,88","EUR","12.06.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","113 895,73","0,00","113 895,73","100 000,00","100 000,00","110,87","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","113 900,86","0,00","113 900,86","100 000,00","100 000,00","111,59","France","-","2,28","20.03.2029","3,50","EUR","20.11.2023"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","113 926,32","0,00","113 926,32","100 000,00","100 000,00","112,44","Belgium","-","0,60","31.05.2027","3,38","EUR","31.05.2023"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","114 020,12","0,00","114 020,12","100 000,00","100 000,00","111,49","Austria","-","1,23","31.01.2028","3,13","EUR","31.01.2023"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","114 119,60","0,00","114 119,60","100 000,00","100 000,00","111,82","Germany","-","2,26","13.03.2029","3,38","EUR","13.11.2023"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Fixed Income","114 151,16","0,00","114 151,16","100 000,00","100 000,00","111,66","Austria","-","1,21","24.01.2028","3,00","EUR","24.01.2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","114 206,34","0,00","114 206,34","100 000,00","100 000,00","111,43","Belgium","-","0,97","25.10.2027","2,50","EUR","25.10.2024"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","114 300,03","0,00","114 300,03","100 000,00","100 000,00","111,36","Spain","-","2,99","11.01.2030","3,38","EUR","11.01.2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","114 331,69","0,00","114 331,69","100 000,00","100 000,00","112,22","Spain","-","5,68","30.04.2033","3,95","EUR","16.03.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","114 353,84","0,00","114 353,84","100 000,00","100 000,00","111,52","Austria","-","2,10","10.01.2029","3,25","EUR","10.01.2023"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Government No Guarantee","Fixed Income","114 405,19","0,00","114 405,19","100 000,00","100 000,00","112,97","United States","-","7,40","15.02.2041","7,83","USD","21.12.2010"
"FNMA4026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113 411,38","0,00","113 411,38","125 612,00","125 612,00","90,06","United States","-","5,82","01.05.2050","4,00","USD","01.04.2020"
"FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","111 981,75","0,00","111 981,75","123 058,00","123 058,00","90,80","United States","-","6,79","01.08.2046","3,50","USD","01.12.2017"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","111 571,36","0,00","111 571,36","100 000,00","100 000,00","111,09","Sweden","-","7,39","13.09.2035","4,13","EUR","13.09.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111 571,58","0,00","111 571,58","100 000,00","100 000,00","108,96","United States","-","4,71","01.03.2032","3,63","EUR","01.03.2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","111 578,73","0,00","111 578,73","100 000,00","100 000,00","110,10","United Kingdom","-","1,39","01.04.2028","2,38","EUR","01.04.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","111 587,08","0,00","111 587,08","100 000,00","100 000,00","111,09","Germany","-","1,73","26.08.2028","2,88","EUR","26.08.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","111 588,41","0,00","111 588,41","100 000,00","100 000,00","111,11","United States","-","4,37","15.09.2032","4,33","EUR","15.09.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111 589,13","0,00","111 589,13","100 000,00","100 000,00","110,40","Germany","-","4,23","16.07.2032","4,00","EUR","16.07.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111 589,82","0,00","111 589,82","100 000,00","100 000,00","110,04","United States","-","2,43","19.05.2029","3,25","EUR","19.05.2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","111 592,61","0,00","111 592,61","100 000,00","100 000,00","109,98","Denmark","-","3,29","29.05.2031","3,63","EUR","29.05.2026"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111 595,23","0,00","111 595,23","100 000,00","100 000,00","110,02","Belgium","-","4,14","11.06.2031","3,88","EUR","11.06.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","111 596,74","0,00","111 596,74","150 000,00","150 000,00","74,33","United States","-","12,58","15.10.2047","4,03","USD","13.10.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","111 597,57","0,00","111 597,57","100 000,00","100 000,00","110,99","France","-","0,51","28.04.2027","1,13","EUR","28.04.2016"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","111 597,71","0,00","111 597,71","100 000,00","100 000,00","111,11","New Zealand","-","2,73","07.09.2029","3,63","EUR","07.09.2022"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111 603,19","0,00","111 603,19","100 000,00","100 000,00","111,31","Poland","-","2,74","27.09.2030","4,03","EUR","27.09.2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","111 603,65","0,00","111 603,65","100 000,00","100 000,00","110,02","Czech Republic","-","4,92","02.07.2032","4,63","EUR","02.07.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111 605,51","0,00","111 605,51","100 000,00","100 000,00","111,30","United States","-","0,32","15.02.2027","0,40","EUR","05.10.2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111 622,69","0,00","111 622,69","100 000,00","100 000,00","109,05","United Kingdom","-","3,86","06.02.2031","3,25","EUR","06.02.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","111 635,74","0,00","111 635,74","100 000,00","100 000,00","109,18","Germany","-","3,97","26.02.2031","3,38","EUR","26.11.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111 638,89","0,00","111 638,89","100 000,00","100 000,00","109,06","Norway","-","2,99","15.01.2031","3,00","EUR","15.01.2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","111 648,24","0,00","111 648,24","100 000,00","100 000,00","109,14","Sweden","-","8,94","31.03.2038","4,00","EUR","31.03.2025"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","111 651,86","0,00","111 651,86","100 000,00","100 000,00","111,65","France","-","4,43","31.12.2079","5,63","EUR","28.10.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","111 653,17","0,00","111 653,17","100 000,00","100 000,00","109,61","United States","-","3,21","31.03.2030","3,25","EUR","31.03.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","111 654,60","0,00","111 654,60","100 000,00","100 000,00","110,33","Poland","-","2,48","30.05.2029","3,00","EUR","31.05.2022"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","111 655,52","0,00","111 655,52","100 000,00","100 000,00","111,14","United Arab Emirates","-","5,18","16.09.2032","4,75","EUR","16.09.2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111 660,64","0,00","111 660,64","100 000,00","100 000,00","109,67","Italy","-","3,23","28.04.2031","3,67","EUR","28.04.2026"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111 662,91","0,00","111 662,91","100 000,00","100 000,00","109,50","Luxembourg","-","3,15","19.03.2031","3,25","EUR","19.03.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111 663,06","0,00","111 663,06","100 000,00","100 000,00","110,63","United States","-","1,63","26.06.2028","2,88","EUR","26.06.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111 668,57","0,00","111 668,57","100 000,00","100 000,00","111,22","Germany","-","2,74","11.09.2029","3,63","EUR","11.09.2024"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","111 671,30","0,00","111 671,30","200 000,00","200 000,00","55,69","Canada","-","14,36","01.04.2050","3,65","CAD","01.04.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 674,10","0,00","111 674,10","100 000,00","100 000,00","111,47","Switzerland","-","1,86","01.10.2028","3,38","EUR","01.04.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111 674,82","0,00","111 674,82","100 000,00","100 000,00","110,97","United States","-","0,57","21.05.2027","1,50","EUR","21.05.2019"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111 676,11","0,00","111 676,11","100 000,00","100 000,00","109,24","France","-","2,10","19.01.2029","2,88","EUR","19.01.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","111 678,23","0,00","111 678,23","100 000,00","100 000,00","110,31","Chile","-","6,49","05.07.2034","4,13","EUR","05.07.2023"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111 688,54","0,00","111 688,54","100 000,00","100 000,00","111,24","Switzerland","-","2,74","13.09.2029","3,88","EUR","13.09.2024"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","111 689,30","0,00","111 689,30","100 000,00","100 000,00","109,42","Switzerland","-","4,05","16.04.2031","3,92","EUR","16.04.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 689,59","0,00","111 689,59","100 000,00","100 000,00","109,52","France","-","2,11","12.01.2029","2,50","EUR","12.01.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111 693,07","0,00","111 693,07","100 000,00","100 000,00","108,07","United Kingdom","-","3,59","23.10.2030","3,25","EUR","23.10.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111 694,05","0,00","111 694,05","100 000,00","100 000,00","108,81","France","-","4,62","08.03.2033","4,13","EUR","08.03.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","111 700,76","0,00","111 700,76","100 000,00","100 000,00","109,44","Belgium","-","4,86","14.04.2032","3,88","EUR","14.04.2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 704,15","0,00","111 704,15","100 000,00","100 000,00","110,15","Belgium","-","1,39","11.04.2048","2,63","EUR","11.04.2018"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","111 706,85","0,00","111 706,85","150 000,00","150 000,00","74,07","United States","-","10,45","15.03.2042","4,05","USD","13.03.2012"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","111 717,77","0,00","111 717,77","100 000,00","100 000,00","110,23","Denmark","-","2,46","02.06.2029","3,38","EUR","02.06.2025"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111 718,53","0,00","111 718,53","100 000,00","100 000,00","108,31","United Kingdom","-","3,61","31.12.2079","4,20","EUR","30.10.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111 724,67","0,00","111 724,67","150 000,00","150 000,00","74,42","United States","-","12,46","15.04.2047","4,00","USD","05.04.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111 729,98","0,00","111 729,98","100 000,00","100 000,00","111,04","Indonesia","-","0,32","14.02.2027","0,90","EUR","14.01.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","111 730,08","0,00","111 730,08","100 000,00","100 000,00","111,03","United States","-","0,66","21.06.2027","1,88","EUR","21.06.2017"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111 733,70","0,00","111 733,70","100 000,00","100 000,00","110,04","Italy","-","3,33","27.05.2030","3,75","EUR","27.05.2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111 733,84","0,00","111 733,84","100 000,00","100 000,00","109,88","Czech Republic","-","4,46","28.09.2031","3,75","EUR","13.05.2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111 736,12","0,00","111 736,12","100 000,00","100 000,00","109,80","Netherlands","-","3,20","30.04.2030","3,63","EUR","05.09.2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111 736,65","0,00","111 736,65","100 000,00","100 000,00","109,99","United States","-","3,26","29.04.2030","3,25","EUR","29.04.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111 742,08","0,00","111 742,08","100 000,00","100 000,00","109,42","United Kingdom","-","5,61","22.02.2033","2,63","GBP","22.02.2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","111 745,02","0,00","111 745,02","100 000,00","100 000,00","111,74","France","-","6,00","28.10.2033","4,50","EUR","28.10.2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111 745,61","0,00","111 745,61","100 000,00","100 000,00","110,04","Germany","-","4,11","21.05.2031","3,63","EUR","21.05.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","111 748,51","0,00","111 748,51","150 000,00","150 000,00","74,00","United States","-","12,60","07.03.2048","4,05","USD","07.03.2018"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","111 750,25","0,00","111 750,25","100 000,00","100 000,00","111,55","Romania","-","2,79","07.10.2029","4,75","EUR","07.10.2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111 750,55","0,00","111 750,55","100 000,00","100 000,00","108,29","Romania","-","3,74","22.01.2032","4,14","EUR","22.01.2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111 751,49","0,00","111 751,49","100 000,00","100 000,00","111,44","Germany","-","0,26","25.01.2027","0,38","EUR","25.01.2022"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","111 756,30","0,00","111 756,30","100 000,00","100 000,00","109,04","United Kingdom","-","3,01","19.02.2031","3,63","EUR","19.02.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111 762,36","0,00","111 762,36","100 000,00","100 000,00","111,36","France","-","2,73","15.09.2029","3,63","EUR","15.09.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","111 762,77","0,00","111 762,77","100 000,00","100 000,00","110,12","United Kingdom","-","2,40","13.05.2030","3,31","EUR","13.05.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","111 765,81","0,00","111 765,81","100 000,00","100 000,00","111,74","Germany","-","0,96","18.10.2027","3,08","EUR","18.10.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","111 769,13","0,00","111 769,13","100 000,00","100 000,00","109,95","Canada","-","4,08","12.05.2031","3,65","EUR","12.02.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","111 770,36","0,00","111 770,36","100 000,00","100 000,00","110,36","Germany","-","4,64","05.07.2052","4,25","EUR","02.06.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","111 770,46","0,00","111 770,46","100 000,00","100 000,00","109,32","United States","-","3,89","14.02.2031","3,20","EUR","14.02.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111 770,80","0,00","111 770,80","100 000,00","100 000,00","111,37","Spain","-","0,29","04.02.2027","0,50","EUR","04.02.2020"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111 771,20","0,00","111 771,20","100 000,00","100 000,00","111,23","United Kingdom","-","4,74","10.03.2032","4,28","EUR","10.09.2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","111 780,07","0,00","111 780,07","100 000,00","100 000,00","111,09","Netherlands","-","0,58","24.05.2027","1,50","EUR","24.05.2019"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","111 780,55","0,00","111 780,55","100 000,00","100 000,00","110,26","Spain","-","3,30","11.06.2030","3,75","EUR","11.06.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","111 782,03","0,00","111 782,03","150 000,00","150 000,00","73,16","United States","-","12,37","15.06.2047","3,90","USD","05.06.2017"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","111 792,10","0,00","111 792,10","100 000,00","100 000,00","111,79","Germany","-","4,96","28.04.2032","4,13","EUR","28.10.2026"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","111 797,32","0,00","111 797,32","100 000,00","100 000,00","111,04","United Kingdom","-","0,61","03.06.2027","1,75","EUR","03.06.2021"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","111 797,34","0,00","111 797,34","100 000,00","100 000,00","108,64","United Kingdom","-","10,11","22.10.2042","4,75","GBP","22.10.2012"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","111 805,17","0,00","111 805,17","100 000,00","100 000,00","108,19","Ireland","-","3,53","22.12.2035","3,88","EUR","22.09.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","111 805,89","0,00","111 805,89","100 000,00","100 000,00","111,25","Switzerland","-","0,43","29.03.2027","0,88","EUR","29.03.2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","111 807,24","0,00","111 807,24","100 000,00","100 000,00","107,95","Japan","-","4,44","22.10.2031","3,45","EUR","22.10.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","111 807,79","0,00","111 807,79","100 000,00","100 000,00","109,85","Netherlands","-","4,13","20.05.2036","4,13","EUR","20.05.2025"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","111 809,79","0,00","111 809,79","127 000,00","127 000,00","86,27","India","-","5,42","21.05.2036","4,25","USD","21.11.2019"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111 809,84","0,00","111 809,84","100 000,00","100 000,00","110,13","United Kingdom","-","0,97","22.10.2027","1,50","EUR","22.10.2018"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111 812,04","0,00","111 812,04","100 000,00","100 000,00","110,14","Italy","-","0,98","24.10.2027","1,50","EUR","24.10.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 815,30","0,00","111 815,30","100 000,00","100 000,00","108,52","France","-","5,40","26.01.2033","4,00","EUR","26.01.2023"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","111 827,53","0,00","111 827,53","100 000,00","100 000,00","111,19","Uruguay","-","6,27","21.03.2036","7,63","USD","21.03.2006"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","111 828,90","0,00","111 828,90","100 000,00","100 000,00","111,29","Switzerland","-","2,63","27.08.2029","3,20","EUR","27.02.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111 832,90","0,00","111 832,90","100 000,00","100 000,00","109,72","Norway","-","4,04","21.04.2032","3,75","EUR","21.04.2026"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","111 837,77","0,00","111 837,77","100 000,00","100 000,00","111,13","United States","-","0,64","12.06.2027","1,75","EUR","12.06.2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","111 837,94","0,00","111 837,94","100 000,00","100 000,00","111,51","Greece","-","2,73","24.09.2030","4,00","EUR","24.09.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111 845,75","0,00","111 845,75","100 000,00","100 000,00","108,76","Germany","-","4,48","20.02.2037","4,13","EUR","20.11.2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 850,45","0,00","111 850,45","100 000,00","100 000,00","110,13","United Kingdom","-","1,09","06.12.2027","1,75","EUR","06.12.2018"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","111 852,65","0,00","111 852,65","100 000,00","100 000,00","111,85","Supranational","-","4,60","21.10.2031","3,50","EUR","21.10.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","111 853,64","0,00","111 853,64","100 000,00","100 000,00","111,79","United States","-","2,81","15.10.2029","3,65","EUR","03.06.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111 855,65","0,00","111 855,65","100 000,00","100 000,00","110,03","Germany","-","3,74","26.11.2030","4,00","EUR","26.05.2026"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","111 859,06","0,00","111 859,06","100 000,00","100 000,00","107,77","France","-","12,60","11.03.2052","5,00","GBP","11.03.2002"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","111 861,38","0,00","111 861,38","100 000,00","100 000,00","111,53","Germany","-","0,84","08.09.2027","2,50","EUR","08.09.2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","111 865,78","0,00","111 865,78","100 000,00","100 000,00","111,87","Luxembourg","-","5,35","27.01.2033","5,13","EUR","27.10.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","111 865,79","0,00","111 865,79","100 000,00","100 000,00","109,78","Luxembourg","-","7,01","19.05.2035","4,38","EUR","19.05.2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","111 870,86","0,00","111 870,86","100 000,00","100 000,00","106,69","Denmark","-","5,70","22.10.2033","4,63","EUR","22.10.2025"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","111 871,19","0,00","111 871,19","100 000,00","100 000,00","110,02","China","-","2,28","16.03.2029","2,75","EUR","16.03.2026"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","111 876,72","0,00","111 876,72","100 000,00","100 000,00","110,09","Norway","-","4,91","29.05.2032","4,00","EUR","29.05.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","111 876,91","0,00","111 876,91","100 000,00","100 000,00","110,88","Spain","-","3,91","08.08.2036","4,38","EUR","08.08.2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","111 880,17","0,00","111 880,17","100 000,00","100 000,00","108,86","Norway","-","4,61","23.01.2032","3,63","EUR","23.01.2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","111 886,55","0,00","111 886,55","100 000,00","100 000,00","110,35","Poland","-","0,97","22.10.2027","1,38","EUR","23.03.2017"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111 899,34","0,00","111 899,34","100 000,00","100 000,00","111,76","Germany","-","0,94","04.10.2027","2,75","EUR","04.10.2022"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111 899,59","0,00","111 899,59","100 000,00","100 000,00","111,40","Ireland","-","3,58","09.09.2030","3,88","EUR","09.09.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","111 900,35","0,00","111 900,35","100 000,00","100 000,00","108,75","Germany","-","6,12","01.02.2034","3,92","EUR","01.02.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111 905,75","0,00","111 905,75","100 000,00","100 000,00","110,60","Netherlands","-","4,26","16.07.2036","4,38","EUR","16.07.2024"
"T","AT&T INC","Communications","Fixed Income","111 910,90","0,00","111 910,90","150 000,00","150 000,00","73,08","United States","-","11,16","15.06.2045","4,35","USD","18.06.2013"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111 911,16","0,00","111 911,16","100 000,00","100 000,00","110,60","United States","-","1,53","19.05.2028","2,75","EUR","19.05.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111 913,11","0,00","111 913,11","100 000,00","100 000,00","109,38","Japan","-","1,86","07.10.2083","2,88","EUR","07.10.2020"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","111 917,50","0,00","111 917,50","100 000,00","100 000,00","110,05","Croatia (Hrvatska)","-","4,08","27.05.2032","4,13","EUR","27.05.2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111 930,18","0,00","111 930,18","100 000,00","100 000,00","111,64","Austria","-","3,61","29.09.2031","4,25","EUR","29.09.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","111 930,69","0,00","111 930,69","100 000,00","100 000,00","109,34","France","-","2,98","24.01.2030","3,13","EUR","24.05.2023"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","111 937,41","0,00","111 937,41","100 000,00","100 000,00","109,92","Czech Republic","-","3,22","28.05.2031","4,50","EUR","28.05.2025"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Owned No Guarantee","Fixed Income","111 939,91","0,00","111 939,91","100 000,00","100 000,00","109,49","Korea (South)","-","1,98","19.11.2028","2,38","EUR","19.11.2025"
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","111 941,66","0,00","111 941,66","100 000,00","100 000,00","111,33","Lithuania","-","0,72","14.07.2027","2,00","EUR","14.07.2017"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111 943,64","0,00","111 943,64","100 000,00","100 000,00","109,31","United States","-","1,96","13.11.2028","2,50","EUR","13.11.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111 946,64","0,00","111 946,64","100 000,00","100 000,00","110,35","Germany","-","4,13","26.05.2031","3,50","EUR","26.05.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111 947,96","0,00","111 947,96","100 000,00","100 000,00","109,22","United Kingdom","-","3,09","25.02.2035","3,72","EUR","25.02.2025"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","111 947,97","0,00","111 947,97","100 000,00","100 000,00","110,62","Romania","-","3,43","14.07.2030","4,38","EUR","14.07.2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","111 955,01","0,00","111 955,01","100 000,00","100 000,00","111,23","Netherlands","-","0,59","28.05.2027","1,63","EUR","30.11.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","111 957,35","0,00","111 957,35","150 000,00","150 000,00","74,17","United States","-","13,36","15.03.2055","4,67","USD","20.08.2015"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111 961,44","0,00","111 961,44","100 000,00","100 000,00","111,96","Denmark","-","4,48","21.10.2032","4,13","EUR","21.10.2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111 962,03","0,00","111 962,03","100 000,00","100 000,00","109,65","Italy","-","2,13","21.01.2029","2,75","EUR","21.01.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111 971,28","0,00","111 971,28","100 000,00","100 000,00","109,11","Sweden","-","6,26","15.02.2034","3,75","EUR","15.02.2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111 972,23","0,00","111 972,23","100 000,00","100 000,00","110,23","United Kingdom","-","3,82","28.01.2031","3,88","EUR","28.05.2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","111 974,94","0,00","111 974,94","100 000,00","100 000,00","111,63","Korea (South)","-","0,87","08.09.2027","2,63","EUR","08.09.2022"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","111 974,96","0,00","111 974,96","100 000,00","100 000,00","109,67","Canada","-","3,05","22.01.2030","2,75","EUR","22.01.2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111 980,16","0,00","111 980,16","100 000,00","100 000,00","110,66","Belgium","-","5,00","06.07.2032","4,00","EUR","06.07.2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","111 986,92","0,00","111 986,92","100 000,00","100 000,00","111,45","Sweden","-","3,61","30.08.2030","3,38","EUR","30.08.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111 988,12","0,00","111 988,12","100 000,00","100 000,00","109,05","Austria","-","3,81","21.01.2032","3,50","EUR","21.01.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 991,02","0,00","111 991,02","100 000,00","100 000,00","109,79","France","-","3,99","10.04.2031","3,69","EUR","10.04.2026"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","111 993,29","0,00","111 993,29","100 000,00","100 000,00","111,34","United Kingdom","-","13,39","14.03.2053","4,81","GBP","14.03.2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","111 994,94","0,00","111 994,94","100 000,00","100 000,00","108,44","Ireland","-","4,47","24.11.2031","3,49","EUR","24.11.2025"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","111 998,70","0,00","111 998,70","100 000,00","100 000,00","110,56","France","-","1,52","21.05.2028","3,05","EUR","21.05.2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","112 000,49","0,00","112 000,49","100 000,00","100 000,00","111,32","Canada","-","0,45","06.04.2027","1,13","EUR","06.04.2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","112 002,23","0,00","112 002,23","100 000,00","100 000,00","108,64","Luxembourg","-","4,52","13.12.2031","3,50","EUR","13.12.2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","112 002,61","0,00","112 002,61","100 000,00","100 000,00","110,48","United Kingdom","-","1,42","07.04.2028","2,52","EUR","07.04.2020"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","112 002,87","0,00","112 002,87","100 000,00","100 000,00","109,75","Germany","-","5,59","09.04.2033","3,75","EUR","09.04.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112 006,02","0,00","112 006,02","100 000,00","100 000,00","110,59","Sweden","-","1,56","01.06.2033","3,25","EUR","01.06.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","112 008,03","0,00","112 008,03","100 000,00","100 000,00","109,67","Spain","-","3,97","08.04.2031","3,88","EUR","08.04.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","112 018,00","0,00","112 018,00","100 000,00","100 000,00","109,07","Germany","-","2,85","05.12.2029","3,00","EUR","05.06.2025"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","112 023,03","0,00","112 023,03","100 000,00","100 000,00","112,00","Denmark","-","4,85","19.04.2032","4,25","EUR","19.10.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","112 025,26","0,00","112 025,26","100 000,00","100 000,00","110,00","United Kingdom","-","3,27","09.05.2035","4,00","EUR","09.05.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","112 030,37","0,00","112 030,37","100 000,00","100 000,00","111,21","United States","-","0,51","27.04.2027","1,50","EUR","27.04.2015"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","112 030,78","0,00","112 030,78","100 000,00","100 000,00","111,60","United States","-","0,23","13.01.2027","0,50","EUR","13.09.2016"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112 031,50","0,00","112 031,50","100 000,00","100 000,00","110,08","Denmark","-","3,20","29.04.2031","3,63","EUR","29.01.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","112 034,59","0,00","112 034,59","100 000,00","100 000,00","111,19","Finland","-","0,59","27.05.2027","1,88","EUR","27.05.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","112 050,90","0,00","112 050,90","100 000,00","100 000,00","109,09","Finland","-","3,01","28.01.2035","3,63","EUR","28.01.2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","112 055,45","0,00","112 055,45","100 000,00","100 000,00","111,69","Supranational","-","1,84","13.09.2028","3,13","EUR","13.09.2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","112 057,33","0,00","112 057,33","100 000,00","100 000,00","111,22","United States","-","0,59","28.05.2027","1,88","EUR","28.05.2015"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","112 058,10","0,00","112 058,10","125 000,00","125 000,00","87,28","United States","-","7,94","15.06.2039","6,75","USD","29.06.2009"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","112 064,63","0,00","112 064,63","100 000,00","100 000,00","108,02","Poland","-","3,88","27.02.2036","4,01","EUR","27.11.2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","112 065,31","0,00","112 065,31","100 000,00","100 000,00","109,88","Luxembourg","-","4,01","21.04.2031","3,88","EUR","21.04.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","112 066,03","0,00","112 066,03","100 000,00","100 000,00","112,07","France","-","3,67","28.10.2030","4,13","EUR","28.10.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","112 068,10","0,00","112 068,10","100 000,00","100 000,00","111,73","United Kingdom","-","1,77","20.09.2028","3,53","EUR","20.09.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","112 070,58","0,00","112 070,58","100 000,00","100 000,00","109,34","United Kingdom","-","2,99","10.01.2030","3,13","EUR","10.01.2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","112 077,71","0,00","112 077,71","100 000,00","100 000,00","110,22","Germany","-","4,08","05.06.2031","4,38","EUR","05.06.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","112 079,43","0,00","112 079,43","100 000,00","100 000,00","110,17","United Kingdom","-","4,14","14.05.2032","3,88","EUR","14.05.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112 083,24","0,00","112 083,24","100 000,00","100 000,00","110,47","Sweden","-","2,39","06.05.2029","3,13","EUR","06.05.2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","112 084,25","0,00","112 084,25","100 000,00","100 000,00","111,78","United States","-","0,15","15.12.2026","0,32","EUR","12.11.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","112 091,46","0,00","112 091,46","100 000,00","100 000,00","109,68","China","-","2,91","25.11.2029","2,38","EUR","25.11.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","112 091,87","0,00","112 091,87","100 000,00","100 000,00","109,19","Finland","-","2,89","27.11.2029","2,88","EUR","27.11.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112 092,59","0,00","112 092,59","100 000,00","100 000,00","111,39","France","-","0,37","08.03.2027","1,00","EUR","08.03.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112 094,38","0,00","112 094,38","100 000,00","100 000,00","111,58","Netherlands","-","0,23","15.01.2027","0,60","EUR","15.01.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112 096,01","0,00","112 096,01","100 000,00","100 000,00","110,59","Sweden","-","3,36","29.05.2030","3,38","EUR","29.05.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","112 098,85","0,00","112 098,85","100 000,00","100 000,00","110,66","United States","-","3,30","04.06.2030","3,38","EUR","04.06.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","112 100,22","0,00","112 100,22","100 000,00","100 000,00","112,10","United States","-","4,83","15.03.2032","4,25","EUR","27.10.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","112 104,51","0,00","112 104,51","150 000,00","150 000,00","74,22","United States","-","12,00","01.03.2045","3,70","USD","05.03.2015"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","112 104,66","0,00","112 104,66","100 000,00","100 000,00","111,41","Sweden","-","0,68","30.06.2027","2,00","EUR","30.06.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","112 108,74","0,00","112 108,74","100 000,00","100 000,00","111,12","United Kingdom","-","2,53","24.07.2029","3,63","EUR","24.01.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","112 112,95","0,00","112 112,95","100 000,00","100 000,00","109,79","Netherlands","-","3,94","11.03.2031","3,38","EUR","11.03.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","112 117,37","0,00","112 117,37","100 000,00","100 000,00","109,86","Australia","-","3,13","28.02.2030","3,13","EUR","29.08.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","112 117,49","0,00","112 117,49","100 000,00","100 000,00","111,50","France","-","0,26","25.01.2027","0,75","EUR","23.01.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","112 120,68","0,00","112 120,68","100 000,00","100 000,00","110,96","Austria","-","1,63","22.06.2029","3,13","EUR","22.06.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","112 121,08","0,00","112 121,08","100 000,00","100 000,00","111,51","Germany","-","5,14","03.09.2032","4,13","EUR","03.09.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","112 126,87","0,00","112 126,87","100 000,00","100 000,00","110,91","United States","-","1,54","15.06.2028","3,10","EUR","15.06.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","112 128,76","0,00","112 128,76","100 000,00","100 000,00","111,17","United States","-","1,70","27.07.2028","3,62","EUR","27.06.2025"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","112 132,83","0,00","112 132,83","100 000,00","100 000,00","110,31","Italy","-","4,11","21.05.2031","3,88","EUR","21.05.2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","112 133,36","0,00","112 133,36","100 000,00","100 000,00","109,12","Supranational","-","2,83","05.11.2029","2,80","EUR","05.11.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","112 142,15","0,00","112 142,15","100 000,00","100 000,00","111,28","United States","-","0,64","15.06.2027","2,20","EUR","15.02.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","112 143,35","0,00","112 143,35","100 000,00","100 000,00","110,11","France","-","3,15","08.04.2030","3,38","EUR","08.04.2024"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","112 146,93","0,00","112 146,93","100 000,00","100 000,00","111,38","United States","-","2,64","15.08.2029","3,70","EUR","13.02.2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","112 147,58","0,00","112 147,58","100 000,00","100 000,00","109,93","Germany","-","1,09","05.12.2047","2,25","EUR","05.12.2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","112 148,93","0,00","112 148,93","100 000,00","100 000,00","109,93","United States","-","3,13","11.03.2030","3,23","EUR","11.03.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","112 168,86","0,00","112 168,86","100 000,00","100 000,00","110,03","France","-","1,23","29.01.2048","2,63","EUR","29.01.2018"
"COR","CENCORA INC","Healthcare","Fixed Income","112 169,59","0,00","112 169,59","100 000,00","100 000,00","110,83","United States","-","1,52","22.05.2028","2,88","EUR","22.05.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112 170,42","0,00","112 170,42","100 000,00","100 000,00","109,91","Germany","-","4,79","25.03.2032","3,50","EUR","25.03.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112 177,68","0,00","112 177,68","100 000,00","100 000,00","111,71","United States","-","4,78","03.03.2032","4,04","EUR","14.09.2026"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","112 185,79","0,00","112 185,79","150 000,00","150 000,00","73,17","United States","-","12,16","15.05.2046","3,75","USD","16.05.2016"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","112 188,17","0,00","112 188,17","100 000,00","100 000,00","109,45","Italy","-","3,03","30.01.2030","3,38","EUR","30.01.2025"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","112 191,51","0,00","112 191,51","200 000,00","200 000,00","55,98","Canada","-","14,41","05.04.2050","3,64","CAD","05.04.2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112 194,02","0,00","112 194,02","100 000,00","100 000,00","109,81","Australia","-","6,98","17.04.2035","4,14","EUR","17.04.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","112 196,99","0,00","112 196,99","100 000,00","100 000,00","108,46","Poland","-","3,85","03.03.2032","3,77","EUR","03.12.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","112 203,63","0,00","112 203,63","100 000,00","100 000,00","110,46","Canada","-","1,36","29.03.2028","2,75","EUR","29.03.2018"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","112 205,76","0,00","112 205,76","100 000,00","100 000,00","111,17","France","-","1,62","20.07.2028","3,63","EUR","20.07.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","112 206,24","0,00","112 206,24","100 000,00","100 000,00","111,92","Norway","-","4,45","30.12.2036","4,50","EUR","30.09.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","112 217,78","0,00","112 217,78","100 000,00","100 000,00","111,44","United States","-","0,38","09.03.2027","1,13","EUR","09.03.2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","112 223,42","0,00","112 223,42","150 000,00","150 000,00","74,61","United States","-","11,15","01.10.2042","3,63","USD","27.09.2012"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 233,23","0,00","112 233,23","100 000,00","100 000,00","109,67","France","-","3,94","08.04.2031","4,25","EUR","08.04.2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","112 234,75","0,00","112 234,75","100 000,00","100 000,00","109,49","Italy","-","6,02","31.12.2079","4,88","EUR","21.01.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","112 240,90","0,00","112 240,90","100 000,00","100 000,00","111,39","Spain","-","0,39","13.03.2027","1,25","EUR","13.03.2018"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","112 245,19","0,00","112 245,19","100 000,00","100 000,00","112,07","France","-","2,78","08.10.2030","4,50","EUR","08.10.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","112 250,53","0,00","112 250,53","100 000,00","100 000,00","110,09","Denmark","-","3,15","19.03.2030","3,25","EUR","19.03.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","112 256,85","0,00","112 256,85","100 000,00","100 000,00","110,93","Italy","-","1,60","10.06.2029","3,25","EUR","10.06.2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112 259,16","0,00","112 259,16","100 000,00","100 000,00","109,84","Switzerland","-","4,00","07.04.2031","4,00","EUR","07.04.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","112 260,51","0,00","112 260,51","100 000,00","100 000,00","109,32","Belgium","-","3,81","21.01.2032","3,50","EUR","21.01.2025"
"MMM","3M CO","Capital Goods","Fixed Income","112 263,44","0,00","112 263,44","100 000,00","100 000,00","111,82","United States","-","1,83","10.09.2028","3,50","EUR","10.09.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","112 265,99","0,00","112 265,99","100 000,00","100 000,00","110,42","New Zealand","-","2,36","16.04.2029","3,19","EUR","16.10.2024"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112 268,44","0,00","112 268,44","100 000,00","100 000,00","108,69","United States","-","3,70","13.12.2030","3,75","EUR","15.12.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","112 269,94","0,00","112 269,94","100 000,00","100 000,00","111,29","Sweden","-","0,36","03.03.2027","1,38","EUR","03.09.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112 274,78","0,00","112 274,78","100 000,00","100 000,00","112,14","Sweden","-","0,04","03.11.2026","0,13","EUR","03.11.2021"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","112 275,33","0,00","112 275,33","100 000,00","100 000,00","110,58","United States","-","4,10","21.05.2031","3,60","EUR","21.05.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 283,24","0,00","112 283,24","100 000,00","100 000,00","110,45","France","-","3,21","03.05.2030","3,48","EUR","03.05.2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","112 284,04","0,00","112 284,04","100 000,00","100 000,00","109,41","Austria","-","6,53","02.04.2045","4,63","EUR","02.04.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","112 286,19","0,00","112 286,19","100 000,00","100 000,00","109,26","Germany","-","2,88","27.11.2029","3,00","EUR","27.05.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","112 287,50","0,00","112 287,50","200 000,00","200 000,00","55,49","China","-","15,33","09.02.2061","3,25","USD","09.02.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","112 297,01","0,00","112 297,01","100 000,00","100 000,00","112,00","France","-","2,77","28.09.2030","4,25","EUR","28.09.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","112 297,51","0,00","112 297,51","100 000,00","100 000,00","111,05","Supranational","-","2,50","05.06.2029","2,95","EUR","05.06.2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","112 304,00","0,00","112 304,00","100 000,00","100 000,00","110,73","Germany","-","3,28","02.06.2030","3,63","EUR","02.06.2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","112 316,91","0,00","112 316,91","100 000,00","100 000,00","111,40","Switzerland","-","0,49","21.04.2027","1,63","EUR","21.04.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112 321,39","0,00","112 321,39","100 000,00","100 000,00","110,83","Denmark","-","1,35","05.05.2029","2,88","EUR","05.11.2024"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","112 322,02","0,00","112 322,02","100 000,00","100 000,00","110,55","France","-","1,27","20.02.2028","2,38","EUR","20.02.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","112 322,25","0,00","112 322,25","100 000,00","100 000,00","108,57","United States","-","6,72","21.11.2034","3,65","EUR","21.11.2022"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","112 324,38","0,00","112 324,38","100 000,00","100 000,00","108,85","United States","-","5,66","01.05.2034","7,35","USD","04.05.2004"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","112 324,99","0,00","112 324,99","100 000,00","100 000,00","112,02","Germany","-","0,83","21.09.2027","3,25","EUR","21.09.2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112 325,49","0,00","112 325,49","100 000,00","100 000,00","110,63","United Kingdom","-","2,35","11.05.2029","3,38","EUR","11.05.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","112 327,08","0,00","112 327,08","100 000,00","100 000,00","109,61","Canada","-","2,99","22.01.2031","3,25","EUR","22.01.2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112 327,12","0,00","112 327,12","100 000,00","100 000,00","111,06","Portugal","-","1,59","25.06.2029","3,50","EUR","25.06.2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","112 331,62","0,00","112 331,62","100 000,00","100 000,00","109,41","Denmark","-","7,55","05.03.2036","4,13","EUR","05.03.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","112 333,08","0,00","112 333,08","100 000,00","100 000,00","111,93","Sweden","-","0,87","07.09.2027","3,00","EUR","07.09.2012"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","112 336,99","0,00","112 336,99","100 000,00","100 000,00","112,03","Greece","-","3,14","28.03.2031","4,39","EUR","28.09.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112 338,65","0,00","112 338,65","100 000,00","100 000,00","109,79","Australia","-","4,73","12.03.2032","3,71","EUR","12.03.2024"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","112 347,76","0,00","112 347,76","100 000,00","100 000,00","110,58","France","-","3,81","15.03.2032","4,50","EUR","20.03.2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","112 359,14","0,00","112 359,14","100 000,00","100 000,00","109,31","France","-","3,71","31.12.2079","4,50","EUR","10.04.2024"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","112 363,34","0,00","112 363,34","100 000,00","100 000,00","111,34","Spain","-","0,51","27.04.2027","1,88","EUR","27.04.2015"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112 372,02","0,00","112 372,02","100 000,00","100 000,00","111,99","France","-","3,87","24.02.2031","4,63","EUR","24.09.2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","112 380,61","0,00","112 380,61","100 000,00","100 000,00","110,41","United Kingdom","-","1,03","13.11.2027","1,88","EUR","13.11.2018"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","112 381,56","0,00","112 381,56","140 000,00","140 000,00","78,70","United States","-","11,88","15.06.2047","4,50","USD","15.06.2017"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","112 381,94","0,00","112 381,94","100 000,00","100 000,00","107,18","United Kingdom","-","5,56","31.12.2079","4,75","EUR","30.10.2025"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112 382,14","0,00","112 382,14","100 000,00","100 000,00","109,64","United States","-","3,06","12.03.2030","4,00","EUR","12.03.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112 393,18","0,00","112 393,18","100 000,00","100 000,00","111,96","United States","-","3,12","01.03.2030","3,80","EUR","14.09.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","112 395,49","0,00","112 395,49","100 000,00","100 000,00","110,00","United Kingdom","-","3,90","23.02.2031","3,25","EUR","23.02.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","112 396,27","0,00","112 396,27","100 000,00","100 000,00","112,27","United States","-","7,87","15.04.2038","7,55","USD","27.10.2009"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112 399,96","0,00","112 399,96","100 000,00","100 000,00","111,41","United Kingdom","-","0,59","31.05.2027","2,25","EUR","31.05.2017"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","112 402,48","0,00","112 402,48","100 000,00","100 000,00","111,99","United States","-","4,37","19.09.2031","4,15","EUR","19.09.2023"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","112 403,10","0,00","112 403,10","150 000,00","150 000,00","74,81","France","-","12,53","10.04.2047","3,95","USD","10.04.2017"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","112 406,74","0,00","112 406,74","100 000,00","100 000,00","109,63","United States","-","2,95","16.01.2030","3,25","EUR","16.01.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112 416,31","0,00","112 416,31","100 000,00","100 000,00","112,32","France","-","4,45","13.10.2031","4,00","EUR","13.10.2026"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","112 416,79","0,00","112 416,79","100 000,00","100 000,00","111,57","Sweden","-","0,24","18.01.2027","1,00","EUR","18.01.2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","112 417,53","0,00","112 417,53","100 000,00","100 000,00","111,05","France","-","2,45","24.06.2029","3,75","EUR","24.06.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","112 417,79","0,00","112 417,79","100 000,00","100 000,00","110,73","France","-","1,39","04.04.2028","2,75","EUR","04.04.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112 418,31","0,00","112 418,31","100 000,00","100 000,00","112,00","United States","-","2,73","15.09.2029","3,75","EUR","15.09.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112 423,18","0,00","112 423,18","100 000,00","100 000,00","109,30","Germany","-","3,78","14.01.2032","3,63","EUR","14.01.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","112 426,25","0,00","112 426,25","100 000,00","100 000,00","110,77","Spain","-","1,38","30.03.2028","2,63","EUR","30.09.2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","112 433,63","0,00","112 433,63","100 000,00","100 000,00","111,52","Sweden","-","0,27","29.01.2027","1,13","EUR","06.09.2019"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","112 433,81","0,00","112 433,81","100 000,00","100 000,00","107,83","France","-","4,31","23.10.2031","4,13","EUR","23.10.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112 434,74","0,00","112 434,74","100 000,00","100 000,00","111,47","Sweden","-","0,58","25.05.2027","2,10","EUR","25.05.2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112 437,10","0,00","112 437,10","100 000,00","100 000,00","109,91","Kazakhstan","-","1,95","09.11.2028","2,38","EUR","09.11.2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","112 439,49","0,00","112 439,49","100 000,00","100 000,00","111,02","Netherlands","-","2,49","16.06.2029","3,63","EUR","16.06.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112 444,82","0,00","112 444,82","100 000,00","100 000,00","112,03","France","-","5,95","24.11.2033","5,00","EUR","24.09.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","112 447,09","0,00","112 447,09","150 000,00","150 000,00","74,19","United States","-","12,50","15.08.2048","4,20","USD","09.08.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112 453,96","0,00","112 453,96","100 000,00","100 000,00","112,18","Netherlands","-","0,02","30.10.2026","0,25","EUR","30.10.2019"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","112 455,77","0,00","112 455,77","100 000,00","100 000,00","111,27","Canada","-","2,54","10.07.2030","3,75","EUR","10.07.2024"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","112 456,70","0,00","112 456,70","100 000,00","100 000,00","112,44","Portugal","-","2,84","20.10.2030","4,13","EUR","20.10.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112 462,41","0,00","112 462,41","100 000,00","100 000,00","111,15","Netherlands","-","4,19","03.07.2031","3,88","EUR","03.07.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","112 466,00","0,00","112 466,00","100 000,00","100 000,00","111,15","Germany","-","5,01","29.06.2032","3,75","EUR","29.06.2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","112 469,01","0,00","112 469,01","100 000,00","100 000,00","110,52","France","-","2,35","16.04.2029","3,38","EUR","16.04.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","112 476,68","0,00","112 476,68","100 000,00","100 000,00","112,06","United Kingdom","-","1,74","14.09.2028","3,63","EUR","14.09.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","112 477,40","0,00","112 477,40","100 000,00","100 000,00","110,41","Spain","-","3,18","25.04.2030","3,75","EUR","25.04.2023"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112 478,48","0,00","112 478,48","100 000,00","100 000,00","111,92","Spain","-","1,81","07.09.2048","4,13","EUR","07.09.2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","112 489,47","0,00","112 489,47","100 000,00","100 000,00","111,16","United States","-","1,54","24.05.2028","2,88","EUR","24.05.2013"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","112 495,49","0,00","112 495,49","100 000,00","100 000,00","110,56","Poland","-","2,39","06.05.2030","3,75","EUR","06.05.2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","112 511,08","0,00","112 511,08","100 000,00","100 000,00","112,40","Italy","-","0,93","12.10.2027","3,88","EUR","12.07.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","112 513,97","0,00","112 513,97","100 000,00","100 000,00","109,66","United States","-","6,91","03.03.2035","4,00","EUR","03.03.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","112 516,67","0,00","112 516,67","100 000,00","100 000,00","112,52","Germany","-","6,74","29.10.2034","4,48","EUR","29.10.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112 518,29","0,00","112 518,29","100 000,00","100 000,00","112,24","Germany","-","0,01","24.10.2026","0,25","EUR","24.10.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112 518,85","0,00","112 518,85","100 000,00","100 000,00","112,18","Germany","-","2,76","24.09.2030","4,13","EUR","24.09.2026"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112 530,51","0,00","112 530,51","100 000,00","100 000,00","111,99","Czech Republic","-","2,68","11.09.2030","4,41","EUR","11.09.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112 533,48","0,00","112 533,48","100 000,00","100 000,00","109,91","Netherlands","-","3,02","21.01.2030","3,13","EUR","21.01.2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","112 534,05","0,00","112 534,05","100 000,00","100 000,00","109,82","United States","-","4,78","26.03.2032","4,22","EUR","26.03.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112 534,61","0,00","112 534,61","100 000,00","100 000,00","112,08","Germany","-","6,26","21.03.2034","4,88","EUR","21.09.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","112 544,22","0,00","112 544,22","100 000,00","100 000,00","110,28","Australia","-","3,16","18.03.2030","3,39","EUR","18.03.2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","112 550,57","0,00","112 550,57","100 000,00","100 000,00","110,28","Austria","-","3,17","30.04.2030","4,25","EUR","30.10.2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112 555,10","0,00","112 555,10","100 000,00","100 000,00","110,06","Switzerland","-","3,13","19.03.2030","3,75","EUR","19.03.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 557,75","0,00","112 557,75","100 000,00","100 000,00","112,30","France","-","6,01","30.09.2033","4,00","EUR","30.09.2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","112 568,26","0,00","112 568,26","100 000,00","100 000,00","111,50","Denmark","-","0,56","19.05.2027","2,25","EUR","19.05.2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112 571,89","0,00","112 571,89","100 000,00","100 000,00","112,22","France","-","3,60","23.09.2030","4,13","EUR","23.09.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","112 574,28","0,00","112 574,28","100 000,00","100 000,00","111,64","Italy","-","1,67","23.07.2028","3,38","EUR","23.01.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112 575,12","0,00","112 575,12","100 000,00","100 000,00","111,95","United States","-","0,11","30.11.2026","0,63","EUR","29.11.2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112 575,75","0,00","112 575,75","100 000,00","100 000,00","112,29","United Kingdom","-","3,97","21.03.2031","4,00","EUR","28.09.2026"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","112 581,80","0,00","112 581,80","100 000,00","100 000,00","109,91","France","-","3,90","11.03.2031","3,88","EUR","11.03.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","112 586,87","0,00","112 586,87","100 000,00","100 000,00","110,89","Switzerland","-","3,22","03.05.2030","3,23","EUR","03.05.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112 589,88","0,00","112 589,88","100 000,00","100 000,00","112,21","Germany","-","2,30","21.03.2029","4,13","EUR","21.09.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","112 597,18","0,00","112 597,18","100 000,00","100 000,00","110,81","United Kingdom","-","2,44","12.05.2030","3,58","EUR","12.05.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112 598,35","0,00","112 598,35","100 000,00","100 000,00","112,49","France","-","3,62","12.10.2030","3,75","EUR","12.10.2022"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","112 604,09","0,00","112 604,09","100 000,00","100 000,00","112,51","United Kingdom","-","1,80","29.04.2029","5,00","EUR","29.04.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","112 613,88","0,00","112 613,88","100 000,00","100 000,00","109,38","Germany","-","3,76","14.01.2031","3,75","EUR","14.01.2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","112 619,48","0,00","112 619,48","100 000,00","100 000,00","111,67","United Kingdom","-","0,25","21.01.2027","1,13","EUR","21.01.2015"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","112 621,20","0,00","112 621,20","100 000,00","100 000,00","110,31","Switzerland","-","3,09","20.03.2030","3,50","EUR","20.03.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","112 621,29","0,00","112 621,29","100 000,00","100 000,00","112,09","Germany","-","1,78","03.09.2028","3,63","EUR","03.09.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112 621,42","0,00","112 621,42","100 000,00","100 000,00","112,30","United Kingdom","-","7,65","21.03.2036","4,50","EUR","28.09.2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","112 621,61","0,00","112 621,61","100 000,00","100 000,00","110,79","Austria","-","3,27","24.06.2030","5,00","EUR","24.06.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112 623,46","0,00","112 623,46","100 000,00","100 000,00","112,29","Netherlands","-","3,56","23.09.2030","3,88","EUR","23.03.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","112 630,94","0,00","112 630,94","100 000,00","100 000,00","109,31","France","-","6,14","01.02.2034","4,13","EUR","01.12.2023"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","112 632,13","0,00","112 632,13","100 000,00","100 000,00","110,93","Croatia (Hrvatska)","-","1,52","21.05.2029","3,63","EUR","21.05.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","112 637,67","0,00","112 637,67","100 000,00","100 000,00","112,07","Japan","-","5,25","05.09.2032","3,98","EUR","05.09.2023"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","112 639,64","0,00","112 639,64","100 000,00","100 000,00","111,51","United Kingdom","-","0,42","25.03.2027","1,75","EUR","25.03.2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","112 659,75","0,00","112 659,75","200 000,00","200 000,00","55,26","Switzerland","-","15,97","15.12.2061","3,05","USD","18.11.2021"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 660,90","0,00","112 660,90","100 000,00","100 000,00","110,16","Netherlands","-","3,09","25.03.2030","3,88","EUR","25.09.2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","112 670,65","0,00","112 670,65","100 000,00","100 000,00","111,25","United States","-","3,28","15.06.2030","3,63","EUR","25.10.2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112 677,75","0,00","112 677,75","100 000,00","100 000,00","112,35","United Kingdom","-","5,90","28.09.2033","4,63","EUR","28.09.2026"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","112 686,28","0,00","112 686,28","100 000,00","100 000,00","110,66","France","-","2,79","30.10.2029","3,78","EUR","30.04.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","112 693,56","0,00","112 693,56","100 000,00","100 000,00","112,34","United States","-","4,43","24.09.2031","4,25","EUR","24.09.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112 696,89","0,00","112 696,89","100 000,00","100 000,00","110,50","United Kingdom","-","2,19","06.03.2029","3,13","EUR","06.03.2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","112 714,44","0,00","112 714,44","150 000,00","150 000,00","73,41","United States","-","12,00","15.11.2046","4,00","USD","16.11.2016"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","112 721,69","0,00","112 721,69","100 000,00","100 000,00","109,20","Germany","-","3,77","02.01.2036","3,92","EUR","02.07.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 728,03","0,00","112 728,03","100 000,00","100 000,00","112,49","France","-","2,76","30.09.2029","3,75","EUR","30.09.2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112 730,92","0,00","112 730,92","100 000,00","100 000,00","112,51","Norway","-","3,57","03.10.2030","4,00","EUR","03.10.2023"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112 732,47","0,00","112 732,47","100 000,00","100 000,00","112,34","Finland","-","5,40","23.01.2033","4,50","EUR","23.09.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","112 733,63","0,00","112 733,63","100 000,00","100 000,00","111,41","Ireland","-","2,45","24.06.2029","3,63","EUR","24.06.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112 734,42","0,00","112 734,42","100 000,00","100 000,00","110,20","France","-","3,94","04.04.2031","4,13","EUR","04.04.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","112 738,52","0,00","112 738,52","100 000,00","100 000,00","112,32","Australia","-","4,61","22.12.2036","4,73","EUR","22.09.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","112 739,61","0,00","112 739,61","100 000,00","100 000,00","111,56","Germany","-","0,43","30.03.2027","1,88","EUR","30.03.2017"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","112 743,18","0,00","112 743,18","100 000,00","100 000,00","109,28","Belgium","-","3,76","29.01.2031","4,25","EUR","02.04.2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","112 744,18","0,00","112 744,18","100 000,00","100 000,00","108,58","Australia","-","5,14","25.10.2032","3,75","EUR","23.04.2025"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","112 747,27","0,00","112 747,27","100 000,00","100 000,00","110,42","United Kingdom","-","4,65","17.11.2031","1,88","GBP","17.11.2021"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","112 749,18","0,00","112 749,18","100 000,00","100 000,00","112,20","Spain","-","0,02","28.10.2026","0,50","EUR","28.10.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112 749,43","0,00","112 749,43","100 000,00","100 000,00","109,03","United States","-","5,22","09.11.2032","3,50","EUR","09.11.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","112 754,81","0,00","112 754,81","100 000,00","100 000,00","109,81","Denmark","-","2,98","10.01.2030","3,38","EUR","21.11.2024"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","112 770,34","0,00","112 770,34","100 000,00","100 000,00","111,13","Germany","-","3,27","05.06.2030","3,88","EUR","05.06.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112 772,63","0,00","112 772,63","100 000,00","100 000,00","111,67","Netherlands","-","0,28","03.02.2027","1,38","EUR","03.02.2015"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 776,13","0,00","112 776,13","100 000,00","100 000,00","112,49","France","-","4,40","28.09.2031","4,09","EUR","28.09.2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112 782,07","0,00","112 782,07","100 000,00","100 000,00","112,45","Germany","-","2,74","23.09.2029","3,88","EUR","23.09.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112 782,10","0,00","112 782,10","100 000,00","100 000,00","110,67","Belgium","-","1,06","02.12.2027","2,13","EUR","02.04.2020"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","112 783,92","0,00","112 783,92","100 000,00","100 000,00","109,10","Sweden","-","3,72","20.01.2031","4,38","EUR","20.01.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","112 798,14","0,00","112 798,14","100 000,00","100 000,00","110,60","Germany","-","3,53","18.01.2031","8,50","USD","18.01.2001"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","112 798,62","0,00","112 798,62","100 000,00","100 000,00","110,79","Malta","-","4,04","28.05.2032","4,47","EUR","28.05.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","112 800,48","0,00","112 800,48","100 000,00","100 000,00","111,75","United States","-","3,48","24.07.2030","3,85","EUR","24.07.2023"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","112 801,95","0,00","112 801,95","100 000,00","100 000,00","112,71","Germany","-","4,07","15.05.2031","4,88","EUR","15.10.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112 802,26","0,00","112 802,26","100 000,00","100 000,00","109,19","Denmark","-","3,63","19.11.2031","3,50","EUR","19.05.2025"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","112 802,83","0,00","112 802,83","100 000,00","100 000,00","110,18","Sweden","-","3,88","28.02.2031","3,63","EUR","28.02.2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","112 803,85","0,00","112 803,85","100 000,00","100 000,00","111,93","Czech Republic","-","0,11","02.12.2026","0,88","EUR","02.12.2019"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","112 805,25","0,00","112 805,25","100 000,00","100 000,00","111,51","Netherlands","-","1,52","13.06.2028","3,25","EUR","13.06.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","112 810,05","0,00","112 810,05","100 000,00","100 000,00","111,31","Italy","-","4,95","28.06.2032","4,25","EUR","28.02.2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","112 813,60","0,00","112 813,60","100 000,00","100 000,00","111,75","France","-","0,24","18.01.2027","1,25","EUR","18.01.2017"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","112 820,01","0,00","112 820,01","100 000,00","100 000,00","109,57","United Kingdom","-","11,35","26.04.2047","5,00","GBP","26.04.2012"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","112 821,27","0,00","112 821,27","100 000,00","100 000,00","110,17","Denmark","-","4,70","05.03.2032","3,75","EUR","05.03.2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","112 823,12","0,00","112 823,12","100 000,00","100 000,00","110,17","Austria","-","3,98","01.04.2031","4,25","EUR","01.04.2025"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","112 824,63","0,00","112 824,63","100 000,00","100 000,00","112,61","United Kingdom","-","12,10","10.04.2050","5,34","GBP","10.04.2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","112 829,12","0,00","112 829,12","200 000,00","200 000,00","56,27","United States","-","14,92","01.10.2050","2,60","USD","06.10.2020"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","112 829,15","0,00","112 829,15","100 000,00","100 000,00","110,17","France","-","3,93","17.04.2031","4,63","EUR","17.04.2026"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","112 830,89","0,00","112 830,89","100 000,00","100 000,00","111,60","United States","-","0,47","15.04.2027","2,13","EUR","06.03.2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","112 831,97","0,00","112 831,97","100 000,00","100 000,00","111,72","Germany","-","0,28","30.01.2027","1,38","EUR","30.01.2017"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112 854,02","0,00","112 854,02","100 000,00","100 000,00","112,53","France","-","4,30","02.10.2031","5,50","EUR","02.10.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","112 858,34","0,00","112 858,34","100 000,00","100 000,00","110,69","Netherlands","-","2,22","18.03.2029","3,25","EUR","18.03.2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","112 858,73","0,00","112 858,73","100 000,00","100 000,00","110,12","France","-","3,89","12.03.2031","4,00","EUR","12.03.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112 860,25","0,00","112 860,25","100 000,00","100 000,00","111,26","Netherlands","-","4,13","13.06.2031","4,00","EUR","13.06.2023"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","112 866,29","0,00","112 866,29","100 000,00","100 000,00","109,82","Hong Kong","-","5,42","24.11.2033","7,45","USD","24.11.2003"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","112 868,47","0,00","112 868,47","100 000,00","100 000,00","111,54","Netherlands","-","0,43","31.03.2027","2,13","EUR","31.03.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","112 875,80","0,00","112 875,80","100 000,00","100 000,00","111,92","Austria","-","0,15","14.12.2026","1,00","EUR","14.12.2017"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","112 886,67","0,00","112 886,67","100 000,00","100 000,00","110,69","Japan","-","3,19","02.04.2030","3,54","EUR","02.04.2026"
"MA","MASTERCARD INC","Other","Fixed Income","112 898,27","0,00","112 898,27","100 000,00","100 000,00","110,81","United States","-","1,06","01.12.2027","2,10","EUR","01.12.2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","112 903,63","0,00","112 903,63","150 000,00","150 000,00","74,43","United States","-","11,12","15.08.2045","4,60","USD","27.05.2015"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","112 905,21","0,00","112 905,21","100 000,00","100 000,00","111,47","France","-","2,42","14.06.2029","3,63","EUR","14.06.2023"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112 905,79","0,00","112 905,79","100 000,00","100 000,00","109,58","United Kingdom","-","2,83","17.11.2029","3,20","EUR","17.11.2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","112 906,02","0,00","112 906,02","100 000,00","100 000,00","110,01","Denmark","-","2,02","11.12.2029","3,00","EUR","11.09.2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","112 908,61","0,00","112 908,61","100 000,00","100 000,00","112,50","Japan","-","0,88","13.09.2027","3,50","EUR","13.09.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 916,31","0,00","112 916,31","100 000,00","100 000,00","112,50","France","-","0,76","15.09.2027","3,75","EUR","15.09.2023"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112 916,66","0,00","112 916,66","100 000,00","100 000,00","112,12","Norway","-","0,05","09.11.2026","0,75","EUR","09.11.2016"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","112 922,70","0,00","112 922,70","100 000,00","100 000,00","110,63","Australia","-","3,12","22.03.2030","3,50","EUR","22.03.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","112 930,07","0,00","112 930,07","100 000,00","100 000,00","111,66","United States","-","3,38","10.07.2030","4,00","EUR","10.05.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 930,66","0,00","112 930,66","100 000,00","100 000,00","112,62","France","-","7,36","28.09.2035","4,42","EUR","28.09.2026"
"T","AT&T INC","Communications","Fixed Income","112 932,48","0,00","112 932,48","100 000,00","100 000,00","110,82","United States","-","4,02","30.04.2031","3,95","EUR","18.05.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112 938,99","0,00","112 938,99","100 000,00","100 000,00","109,77","France","-","5,36","10.01.2033","3,63","EUR","10.01.2023"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","112 942,37","0,00","112 942,37","100 000,00","100 000,00","111,27","Lithuania","-","2,45","25.06.2030","4,60","EUR","25.03.2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","112 944,50","0,00","112 944,50","100 000,00","100 000,00","111,24","Denmark","-","3,26","31.05.2030","3,88","EUR","31.05.2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","112 957,12","0,00","112 957,12","100 000,00","100 000,00","111,33","Norway","-","2,45","23.05.2029","3,50","EUR","23.05.2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","112 962,27","0,00","112 962,27","125 000,00","125 000,00","88,81","United States","-","4,45","15.11.2031","3,60","USD","27.10.2021"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","112 973,26","0,00","112 973,26","100 000,00","100 000,00","112,52","Sweden","-","3,53","13.09.2030","3,88","EUR","13.09.2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112 980,01","0,00","112 980,01","100 000,00","100 000,00","111,49","Indonesia","-","1,59","14.06.2028","3,75","EUR","14.06.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","112 983,06","0,00","112 983,06","100 000,00","100 000,00","111,14","Finland","-","3,10","29.05.2035","4,13","EUR","29.05.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112 983,23","0,00","112 983,23","100 000,00","100 000,00","112,61","United States","-","0,86","20.09.2027","3,88","EUR","20.09.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112 983,84","0,00","112 983,84","100 000,00","100 000,00","111,67","United States","-","1,51","12.06.2028","3,25","EUR","12.06.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","112 993,56","0,00","112 993,56","100 000,00","100 000,00","110,63","France","-","2,16","27.02.2029","3,25","EUR","27.02.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112 999,51","0,00","112 999,51","100 000,00","100 000,00","112,58","Germany","-","4,02","21.03.2031","4,50","EUR","21.09.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112 999,61","0,00","112 999,61","100 000,00","100 000,00","112,43","Denmark","-","2,70","06.09.2030","4,13","EUR","06.06.2024"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","113 001,33","0,00","113 001,33","100 000,00","100 000,00","111,02","Supranational","-","1,36","20.03.2028","3,00","EUR","20.03.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","113 008,69","0,00","113 008,69","100 000,00","100 000,00","110,14","United States","-","3,82","06.02.2031","3,63","EUR","06.02.2023"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","112 402,10","0,00","112 402,10","100 000,00","100 000,00","111,48","Andorra","-","0,34","23.02.2027","1,25","EUR","23.02.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","111 586,46","0,00","111 586,46","100 000,00","100 000,00","111,18","United Kingdom","-","0,42","25.03.2027","0,63","EUR","25.03.2015"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","111 593,28","0,00","111 593,28","100 000,00","100 000,00","109,52","Canada","-","2,15","22.01.2029","2,48","EUR","22.01.2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","111 648,80","0,00","111 648,80","100 000,00","100 000,00","108,22","France","-","3,71","25.11.2030","3,38","EUR","18.10.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","111 656,05","0,00","111 656,05","100 000,00","100 000,00","111,24","Germany","-","2,75","11.09.2029","3,38","EUR","11.09.2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111 658,62","0,00","111 658,62","100 000,00","100 000,00","111,43","Austria","-","0,90","20.09.2027","2,38","EUR","20.09.2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","111 667,57","0,00","111 667,57","100 000,00","100 000,00","109,79","Spain","-","4,95","30.04.2032","3,50","EUR","29.04.2024"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","111 669,22","0,00","111 669,22","100 000,00","100 000,00","111,25","Finland","-","0,40","17.03.2027","0,63","EUR","17.03.2015"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","111 677,74","0,00","111 677,74","100 000,00","100 000,00","111,46","Switzerland","-","0,91","23.09.2027","2,58","EUR","23.09.2024"
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","111 718,08","0,00","111 718,08","100 000,00","100 000,00","111,72","Germany","-","6,21","31.10.2033","3,75","EUR","30.10.2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","111 754,12","0,00","111 754,12","100 000,00","100 000,00","111,22","Israel","-","2,72","03.09.2029","3,61","EUR","03.09.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","111 791,25","0,00","111 791,25","100 000,00","100 000,00","111,49","Germany","-","1,86","20.09.2028","3,13","EUR","09.07.2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","111 802,19","0,00","111 802,19","100 000,00","100 000,00","111,39","Singapore","-","1,82","08.09.2028","3,12","EUR","08.09.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","111 805,87","0,00","111 805,87","100 000,00","100 000,00","111,43","Germany","-","0,32","16.02.2027","0,50","EUR","07.03.2017"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","111 835,98","0,00","111 835,98","100 000,00","100 000,00","111,33","Italy","-","0,39","15.03.2027","0,75","EUR","15.03.2022"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","111 886,95","0,00","111 886,95","100 000,00","100 000,00","110,77","Denmark","-","3,45","01.07.2030","3,25","EUR","26.05.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","111 887,18","0,00","111 887,18","100 000,00","100 000,00","111,80","Italy","-","2,84","13.10.2029","3,63","EUR","13.10.2026"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Fixed Income","111 904,44","0,00","111 904,44","100 000,00","100 000,00","111,47","Portugal","-","2,75","09.09.2029","3,38","EUR","09.09.2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111 931,45","0,00","111 931,45","100 000,00","100 000,00","111,92","France","-","0,11","02.12.2026","0,01","EUR","02.12.2021"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Mortgage Collateralized","Fixed Income","111 946,06","0,00","111 946,06","100 000,00","100 000,00","111,03","Spain","-","2,62","25.07.2029","3,38","EUR","25.01.2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","111 961,97","0,00","111 961,97","100 000,00","100 000,00","111,84","Germany","-","0,15","15.12.2026","0,13","EUR","30.08.2016"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","111 973,18","0,00","111 973,18","100 000,00","100 000,00","111,97","Germany","-","3,31","26.04.2030","3,50","EUR","26.10.2026"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","111 996,58","0,00","111 996,58","100 000,00","100 000,00","111,93","Netherlands","-","2,84","15.10.2029","3,50","EUR","15.10.2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered Other","Fixed Income","112 008,79","0,00","112 008,79","100 000,00","100 000,00","112,01","Netherlands","-","5,41","28.10.2032","3,75","EUR","28.10.2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","112 009,81","0,00","112 009,81","100 000,00","100 000,00","111,52","Germany","-","0,30","08.02.2027","0,63","EUR","08.02.2017"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","112 012,27","0,00","112 012,27","100 000,00","100 000,00","109,76","Denmark","-","2,09","01.01.2029","2,50","EUR","07.02.2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112 049,43","0,00","112 049,43","100 000,00","100 000,00","111,71","Netherlands","-","4,51","21.09.2031","3,63","EUR","21.09.2026"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","112 054,45","0,00","112 054,45","100 000,00","100 000,00","111,82","Belgium","-","2,80","01.10.2029","3,50","EUR","29.09.2026"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","112 070,15","0,00","112 070,15","100 000,00","100 000,00","111,74","Korea (South)","-","3,66","21.09.2030","3,63","EUR","21.09.2026"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","112 079,10","0,00","112 079,10","100 000,00","100 000,00","111,35","Netherlands","-","0,64","16.06.2027","1,88","EUR","16.06.2022"
"FBOCAN","FAIRSTONE BANK OF CANADA MTN RegS","Covered Other","Fixed Income","112 082,10","0,00","112 082,10","100 000,00","100 000,00","112,08","Canada","-","2,85","22.10.2029","3,75","EUR","22.10.2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","112 132,25","0,00","112 132,25","100 000,00","100 000,00","110,60","Belgium","-","1,41","05.04.2028","2,50","EUR","19.02.2025"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","112 137,48","0,00","112 137,48","100 000,00","100 000,00","110,64","United Kingdom","-","2,44","12.05.2029","3,00","EUR","12.05.2026"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","112 141,10","0,00","112 141,10","100 000,00","100 000,00","110,48","Germany","-","2,36","16.04.2029","2,88","EUR","16.04.2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Fixed Income","112 167,23","0,00","112 167,23","100 000,00","100 000,00","111,51","Australia","-","0,33","19.02.2027","0,88","EUR","19.02.2015"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","112 182,40","0,00","112 182,40","100 000,00","100 000,00","112,11","Canada","-","2,97","07.12.2029","3,75","EUR","15.10.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","112 190,71","0,00","112 190,71","100 000,00","100 000,00","110,81","Canada","-","2,48","30.05.2029","3,13","EUR","30.05.2024"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","112 220,10","0,00","112 220,10","100 000,00","100 000,00","110,72","Germany","-","2,43","11.05.2029","3,00","EUR","11.05.2023"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","112 232,95","0,00","112 232,95","100 000,00","100 000,00","110,16","Germany","-","2,19","06.02.2029","2,63","EUR","06.02.2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","112 241,51","0,00","112 241,51","100 000,00","100 000,00","111,98","Austria","-","0,91","23.09.2027","3,00","EUR","23.01.2024"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","112 251,14","0,00","112 251,14","100 000,00","100 000,00","110,82","Germany","-","1,47","27.04.2028","2,63","EUR","27.09.2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","112 259,97","0,00","112 259,97","100 000,00","100 000,00","111,72","Germany","-","0,22","12.01.2027","0,63","EUR","12.01.2017"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered Other","Fixed Income","112 277,04","0,00","112 277,04","100 000,00","100 000,00","112,28","Austria","-","6,05","29.08.2033","3,88","EUR","29.10.2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Guaranteed","Fixed Income","112 313,12","0,00","112 313,12","100 000,00","100 000,00","110,94","France","-","1,54","25.05.2028","3,00","EUR","31.05.2023"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112 324,99","0,00","112 324,99","100 000,00","100 000,00","112,01","Netherlands","-","3,66","23.09.2030","3,63","EUR","23.09.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","112 326,15","0,00","112 326,15","100 000,00","100 000,00","111,69","Austria","-","0,24","18.01.2027","0,75","EUR","18.01.2017"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","112 356,48","0,00","112 356,48","100 000,00","100 000,00","109,93","Netherlands","-","3,06","31.01.2030","3,00","EUR","31.01.2023"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","112 402,83","0,00","112 402,83","100 000,00","100 000,00","110,85","United Kingdom","-","1,43","12.04.2028","2,63","EUR","23.01.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","112 412,57","0,00","112 412,57","100 000,00","100 000,00","109,81","Netherlands","-","2,95","17.12.2029","2,75","EUR","24.01.2023"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI","Local Government Guarantee","Fixed Income","112 443,24","0,00","112 443,24","100 000,00","100 000,00","110,19","Germany","-","4,01","10.03.2031","3,25","EUR","10.03.2023"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","112 455,24","0,00","112 455,24","100 000,00","100 000,00","111,79","Germany","-","0,20","04.01.2027","0,75","EUR","06.04.2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","112 491,17","0,00","112 491,17","100 000,00","100 000,00","112,01","Canada","-","4,47","08.09.2031","3,67","EUR","08.09.2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","112 525,37","0,00","112 525,37","100 000,00","100 000,00","110,04","Italy","-","4,80","04.03.2032","3,50","EUR","04.03.2024"
"OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Fixed Income","112 540,52","0,00","112 540,52","100 000,00","100 000,00","111,31","Finland","-","1,60","15.06.2028","3,13","EUR","15.02.2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","112 639,81","0,00","112 639,81","100 000,00","100 000,00","110,11","Spain","-","3,05","31.01.2030","3,13","EUR","30.01.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","112 655,09","0,00","112 655,09","100 000,00","100 000,00","112,59","Germany","-","6,92","13.10.2034","3,75","EUR","15.10.2026"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","112 710,48","0,00","112 710,48","100 000,00","100 000,00","111,35","Spain","-","1,55","29.05.2028","3,05","EUR","29.11.2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","112 932,58","0,00","112 932,58","100 000,00","100 000,00","110,62","Germany","-","3,11","22.02.2030","3,13","EUR","22.02.2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","112 986,26","0,00","112 986,26","100 000,00","100 000,00","110,90","Korea (South)","-","2,28","18.03.2029","3,12","EUR","18.03.2024"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112 235,48","0,00","112 235,48","115 372,00","115 372,00","96,98","United States","-","4,95","01.09.2054","5,50","USD","01.09.2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","110 132,76","0,00","110 132,76","100 000,00","100 000,00","106,84","United States","-","3,63","29.10.2030","3,00","EUR","29.10.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","110 173,61","0,00","110 173,61","100 000,00","100 000,00","107,67","Netherlands","-","3,93","10.03.2031","3,63","EUR","10.03.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110 175,18","0,00","110 175,18","100 000,00","100 000,00","109,59","France","-","5,50","02.02.2033","3,88","EUR","02.09.2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110 178,44","0,00","110 178,44","100 000,00","100 000,00","108,13","Belgium","-","6,37","02.05.2034","3,88","EUR","02.05.2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110 178,44","0,00","110 178,44","100 000,00","100 000,00","107,73","Belgium","-","7,26","02.05.2056","4,63","EUR","02.05.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110 179,41","0,00","110 179,41","100 000,00","100 000,00","108,99","France","-","1,20","13.01.2028","1,38","EUR","13.11.2017"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110 184,34","0,00","110 184,34","100 000,00","100 000,00","108,59","Germany","-","2,02","05.12.2028","1,63","EUR","05.12.2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","110 189,03","0,00","110 189,03","100 000,00","100 000,00","107,52","Canada","-","3,89","03.02.2032","3,13","EUR","16.01.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","110 195,33","0,00","110 195,33","100 000,00","100 000,00","106,94","Germany","-","4,42","21.01.2037","3,88","EUR","21.01.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110 202,77","0,00","110 202,77","100 000,00","100 000,00","109,33","France","-","1,58","10.06.2028","2,13","EUR","10.08.2022"
"ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Sovereign","Fixed Income","110 220,67","0,00","110 220,67","200 000,00","200 000,00","54,89","Isle of Man","-","16,60","14.09.2051","1,63","GBP","14.09.2021"
"ALTALK","ALTALINK LP","Electric","Fixed Income","110 223,18","0,00","110 223,18","150 000,00","150 000,00","73,38","Canada","-","14,50","11.10.2055","5,46","CAD","11.10.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 228,06","0,00","110 228,06","100 000,00","100 000,00","107,40","France","-","4,64","11.01.2032","3,25","EUR","11.09.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","110 230,16","0,00","110 230,16","100 000,00","100 000,00","109,94","Germany","-","3,67","23.09.2030","3,38","EUR","23.09.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110 231,74","0,00","110 231,74","100 000,00","100 000,00","107,14","Portugal","-","4,55","03.12.2031","3,13","EUR","03.09.2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","110 232,55","0,00","110 232,55","100 000,00","100 000,00","108,57","Australia","-","4,89","17.06.2037","4,29","EUR","17.06.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 238,44","0,00","110 238,44","100 000,00","100 000,00","110,11","France","-","3,63","10.10.2030","3,75","EUR","10.05.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110 244,48","0,00","110 244,48","100 000,00","100 000,00","108,10","Australia","-","6,34","28.04.2034","3,96","EUR","28.04.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","110 244,79","0,00","110 244,79","100 000,00","100 000,00","108,85","Spain","-","3,34","13.06.2031","3,50","EUR","13.06.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","110 250,53","0,00","110 250,53","100 000,00","100 000,00","108,99","Poland","-","3,39","30.06.2031","3,63","EUR","30.06.2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","110 250,60","0,00","110 250,60","100 000,00","100 000,00","108,45","United Kingdom","-","4,16","31.12.2079","4,38","EUR","09.06.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110 256,78","0,00","110 256,78","100 000,00","100 000,00","108,38","United States","-","7,84","13.05.2036","3,80","EUR","13.05.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","110 260,28","0,00","110 260,28","100 000,00","100 000,00","110,12","Germany","-","0,86","06.09.2027","1,00","EUR","06.09.2018"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110 260,79","0,00","110 260,79","100 000,00","100 000,00","108,91","Portugal","-","3,38","22.06.2031","3,63","EUR","22.06.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","110 263,76","0,00","110 263,76","100 000,00","100 000,00","108,24","Italy","-","3,14","06.03.2030","2,88","EUR","06.03.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110 264,82","0,00","110 264,82","100 000,00","100 000,00","108,78","Norway","-","3,32","20.05.2031","3,13","EUR","20.05.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110 266,40","0,00","110 266,40","100 000,00","100 000,00","110,04","Italy","-","0,72","15.07.2027","0,75","EUR","18.02.2020"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","110 267,34","0,00","110 267,34","100 000,00","100 000,00","107,48","France","-","6,00","31.12.2079","4,83","EUR","16.04.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110 274,33","0,00","110 274,33","100 000,00","100 000,00","109,67","France","-","5,16","02.09.2032","4,00","EUR","02.09.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110 276,04","0,00","110 276,04","100 000,00","100 000,00","108,47","Australia","-","3,19","08.04.2030","3,00","EUR","08.04.2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","110 280,75","0,00","110 280,75","100 000,00","100 000,00","107,36","France","-","3,82","23.01.2031","3,50","EUR","23.01.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","110 281,85","0,00","110 281,85","100 000,00","100 000,00","108,82","United States","-","6,54","12.06.2034","3,63","EUR","12.06.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","110 284,10","0,00","110 284,10","100 000,00","100 000,00","109,24","Sweden","-","1,51","15.05.2028","2,13","EUR","15.11.2018"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","110 284,22","0,00","110 284,22","100 000,00","100 000,00","107,85","Switzerland","-","7,06","27.02.2035","3,36","EUR","27.02.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","110 284,49","0,00","110 284,49","100 000,00","100 000,00","108,12","United Kingdom","-","5,67","16.04.2033","3,75","EUR","16.04.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","110 285,59","0,00","110 285,59","100 000,00","100 000,00","109,24","Netherlands","-","0,80","16.11.2032","1,00","EUR","16.11.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110 287,21","0,00","110 287,21","100 000,00","100 000,00","109,13","Italy","-","1,37","20.03.2028","1,75","EUR","20.03.2018"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","110 287,62","0,00","110 287,62","100 000,00","100 000,00","110,05","Netherlands","-","3,60","02.10.2030","4,00","EUR","02.10.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110 288,25","0,00","110 288,25","100 000,00","100 000,00","109,30","Portugal","-","4,28","21.07.2031","3,50","EUR","20.01.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110 288,27","0,00","110 288,27","100 000,00","100 000,00","110,15","Netherlands","-","1,88","03.10.2028","2,56","EUR","03.10.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","110 292,85","0,00","110 292,85","100 000,00","100 000,00","108,10","Netherlands","-","3,99","25.02.2031","3,00","EUR","25.02.2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","110 296,17","0,00","110 296,17","100 000,00","100 000,00","108,99","Norway","-","4,26","17.06.2031","3,38","EUR","17.06.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110 296,35","0,00","110 296,35","100 000,00","100 000,00","108,71","Finland","-","4,19","15.05.2031","3,25","EUR","15.05.2026"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","110 297,74","0,00","110 297,74","100 000,00","100 000,00","110,14","United Kingdom","-","0,88","13.09.2027","1,38","EUR","13.09.2019"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110 298,24","0,00","110 298,24","100 000,00","100 000,00","109,68","Belgium","-","6,67","01.09.2034","4,00","EUR","01.09.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","110 305,16","0,00","110 305,16","100 000,00","100 000,00","110,14","France","-","1,88","02.10.2028","2,88","EUR","02.10.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110 305,37","0,00","110 305,37","100 000,00","100 000,00","109,19","France","-","1,30","22.02.2028","1,50","EUR","22.02.2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","110 307,80","0,00","110 307,80","100 000,00","100 000,00","109,40","France","-","2,57","26.07.2029","3,38","EUR","26.11.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110 310,08","0,00","110 310,08","100 000,00","100 000,00","109,57","United States","-","2,66","04.08.2029","3,10","EUR","04.08.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110 311,38","0,00","110 311,38","100 000,00","100 000,00","109,65","Netherlands","-","6,48","28.05.2034","4,00","EUR","28.08.2026"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","110 313,98","0,00","110 313,98","100 000,00","100 000,00","108,20","Korea (South)","-","5,67","21.04.2033","3,75","EUR","21.04.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110 318,08","0,00","110 318,08","100 000,00","100 000,00","106,54","United States","-","6,71","25.11.2034","3,72","EUR","25.11.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110 319,71","0,00","110 319,71","100 000,00","100 000,00","106,54","United States","-","4,02","01.11.2031","8,00","USD","02.11.2001"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110 320,98","0,00","110 320,98","100 000,00","100 000,00","107,52","United Kingdom","-","5,46","20.02.2033","3,75","EUR","17.11.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","110 325,02","0,00","110 325,02","100 000,00","100 000,00","106,90","Greece","-","3,61","30.10.2031","3,13","EUR","30.10.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","110 326,39","0,00","110 326,39","100 000,00","100 000,00","108,74","Spain","-","4,14","21.05.2031","3,38","EUR","21.05.2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","110 328,43","0,00","110 328,43","100 000,00","100 000,00","106,28","United States","-","6,64","04.11.2034","3,75","EUR","04.11.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110 332,72","0,00","110 332,72","100 000,00","100 000,00","110,21","Canada","-","0,92","25.09.2027","1,50","EUR","25.09.2017"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","110 333,07","0,00","110 333,07","100 000,00","100 000,00","108,15","France","-","3,15","01.04.2031","3,50","EUR","01.10.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110 333,17","0,00","110 333,17","100 000,00","100 000,00","106,93","Greece","-","4,46","27.11.2032","3,38","EUR","27.11.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","110 335,49","0,00","110 335,49","100 000,00","100 000,00","108,10","Netherlands","-","4,81","20.03.2032","3,38","EUR","20.03.2025"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","110 338,02","0,00","110 338,02","100 000,00","100 000,00","109,37","Spain","-","1,00","28.10.2027","0,88","EUR","28.10.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110 342,98","0,00","110 342,98","100 000,00","100 000,00","107,04","Finland","-","4,51","28.10.2031","3,00","EUR","28.10.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110 343,90","0,00","110 343,90","100 000,00","100 000,00","107,12","United States","-","5,32","20.11.2032","3,13","EUR","20.11.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110 349,89","0,00","110 349,89","100 000,00","100 000,00","108,68","Portugal","-","5,53","01.03.2033","3,75","EUR","29.05.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110 352,96","0,00","110 352,96","100 000,00","100 000,00","109,76","Greece","-","4,34","03.09.2032","4,00","EUR","03.09.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110 353,82","0,00","110 353,82","100 000,00","100 000,00","110,08","Sweden","-","2,79","24.09.2029","3,25","EUR","24.03.2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","110 354,43","0,00","110 354,43","150 000,00","150 000,00","72,84","United States","-","12,05","15.08.2046","4,00","USD","05.08.2016"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","110 355,94","0,00","110 355,94","100 000,00","100 000,00","108,44","United States","-","6,38","23.05.2034","4,13","EUR","23.05.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","110 362,77","0,00","110 362,77","100 000,00","100 000,00","108,29","United States","-","4,85","17.04.2032","3,60","EUR","17.04.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110 364,08","0,00","110 364,08","100 000,00","100 000,00","109,21","United States","-","2,49","06.06.2029","2,75","EUR","06.06.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110 366,62","0,00","110 366,62","100 000,00","100 000,00","108,63","Belgium","-","5,65","28.05.2034","3,88","EUR","28.05.2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","110 369,64","0,00","110 369,64","100 000,00","100 000,00","108,53","United Kingdom","-","7,83","20.05.2036","3,88","EUR","20.05.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 370,45","0,00","110 370,45","100 000,00","100 000,00","110,22","France","-","0,63","11.06.2027","0,38","EUR","11.06.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110 372,29","0,00","110 372,29","100 000,00","100 000,00","109,06","France","-","1,24","31.01.2028","1,63","EUR","31.01.2018"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","110 372,46","0,00","110 372,46","100 000,00","100 000,00","107,17","Belgium","-","7,53","16.01.2036","3,75","EUR","16.01.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","110 378,90","0,00","110 378,90","100 000,00","100 000,00","109,38","United Kingdom","-","5,16","19.05.2032","1,75","GBP","19.05.2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","110 381,94","0,00","110 381,94","100 000,00","100 000,00","109,18","United States","-","2,46","01.06.2029","2,75","EUR","25.05.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110 382,12","0,00","110 382,12","100 000,00","100 000,00","107,66","Australia","-","7,61","12.03.2036","3,97","EUR","12.03.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","110 383,21","0,00","110 383,21","100 000,00","100 000,00","108,75","United States","-","4,95","17.05.2032","3,38","EUR","17.05.2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","110 386,25","0,00","110 386,25","100 000,00","100 000,00","108,78","United Kingdom","-","4,14","08.06.2031","3,88","EUR","08.06.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110 389,97","0,00","110 389,97","100 000,00","100 000,00","109,43","Luxembourg","-","1,53","18.05.2028","2,00","EUR","18.05.2017"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","110 397,31","0,00","110 397,31","100 000,00","100 000,00","108,55","United States","-","8,49","19.05.2037","3,88","EUR","19.05.2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110 408,45","0,00","110 408,45","100 000,00","100 000,00","109,30","Belgium","-","2,56","02.07.2049","3,25","EUR","10.04.2019"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110 418,38","0,00","110 418,38","100 000,00","100 000,00","108,98","Switzerland","-","3,31","30.05.2030","3,25","EUR","30.05.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110 418,67","0,00","110 418,67","100 000,00","100 000,00","109,46","Germany","-","1,12","13.12.2027","1,00","EUR","13.12.2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","110 420,12","0,00","110 420,12","100 000,00","100 000,00","108,19","Supranational","-","3,91","10.01.2031","2,55","EUR","10.01.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110 428,44","0,00","110 428,44","100 000,00","100 000,00","108,72","France","-","4,16","15.05.2031","3,50","EUR","15.05.2024"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","110 429,83","0,00","110 429,83","100 000,00","100 000,00","110,27","Luxembourg","-","0,89","16.09.2027","1,50","EUR","16.09.2020"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110 430,43","0,00","110 430,43","100 000,00","100 000,00","109,25","Germany","-","2,50","09.06.2029","2,88","EUR","09.09.2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","110 433,47","0,00","110 433,47","100 000,00","100 000,00","108,81","Netherlands","-","5,74","28.05.2033","3,63","EUR","28.05.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","110 437,48","0,00","110 437,48","100 000,00","100 000,00","106,51","Germany","-","12,19","15.01.2046","4,58","EUR","15.01.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","110 437,86","0,00","110 437,86","100 000,00","100 000,00","107,95","Netherlands","-","6,29","12.03.2034","3,63","EUR","12.03.2026"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","110 441,35","0,00","110 441,35","100 000,00","100 000,00","109,01","Spain","-","4,17","10.06.2032","3,50","EUR","10.06.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","110 445,05","0,00","110 445,05","100 000,00","100 000,00","107,10","France","-","5,29","07.11.2032","3,13","EUR","07.11.2024"
"MMM","3M CO","Capital Goods","Fixed Income","110 447,72","0,00","110 447,72","100 000,00","100 000,00","109,93","United States","-","6,70","10.09.2034","4,10","EUR","10.09.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110 447,94","0,00","110 447,94","100 000,00","100 000,00","107,37","France","-","3,76","05.12.2030","3,13","EUR","05.12.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110 458,84","0,00","110 458,84","100 000,00","100 000,00","108,12","Spain","-","3,93","10.03.2032","3,38","EUR","10.09.2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","110 465,07","0,00","110 465,07","100 000,00","100 000,00","110,46","Germany","-","0,54","07.05.2027","0,01","EUR","07.05.2020"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","110 465,75","0,00","110 465,75","100 000,00","100 000,00","107,96","France","-","4,75","25.03.2032","3,88","EUR","25.03.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","110 466,06","0,00","110 466,06","100 000,00","100 000,00","108,58","United States","-","4,89","08.05.2032","3,70","EUR","08.05.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 469,53","0,00","110 469,53","100 000,00","100 000,00","109,35","France","-","1,39","27.03.2028","1,75","EUR","27.03.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","110 470,60","0,00","110 470,60","100 000,00","100 000,00","107,67","Denmark","-","4,61","14.01.2033","3,25","EUR","14.01.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110 470,91","0,00","110 470,91","100 000,00","100 000,00","106,67","Germany","-","8,70","25.11.2037","3,75","EUR","25.11.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110 473,17","0,00","110 473,17","100 000,00","100 000,00","109,73","United Kingdom","-","3,49","05.08.2030","3,12","EUR","05.08.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110 492,16","0,00","110 492,16","100 000,00","100 000,00","108,74","Denmark","-","4,10","11.05.2031","3,50","EUR","11.05.2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110 494,73","0,00","110 494,73","100 000,00","100 000,00","109,47","United States","-","5,17","16.07.2032","3,45","EUR","16.07.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110 496,67","0,00","110 496,67","100 000,00","100 000,00","109,82","France","-","7,92","02.09.2036","4,50","EUR","02.09.2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110 502,50","0,00","110 502,50","100 000,00","100 000,00","109,26","United States","-","1,09","03.12.2027","1,25","EUR","03.06.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 508,69","0,00","110 508,69","100 000,00","100 000,00","109,03","France","-","2,41","07.05.2029","2,88","EUR","07.05.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110 514,87","0,00","110 514,87","100 000,00","100 000,00","109,89","Germany","-","4,40","03.09.2031","4,25","EUR","03.09.2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","110 515,72","0,00","110 515,72","100 000,00","100 000,00","107,25","France","-","4,50","15.11.2031","3,13","EUR","15.11.2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110 523,64","0,00","110 523,64","100 000,00","100 000,00","110,22","United States","-","1,84","11.09.2028","2,50","EUR","11.09.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","110 530,86","0,00","110 530,86","100 000,00","100 000,00","109,99","Greece","-","5,11","08.09.2033","4,13","EUR","08.09.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110 531,40","0,00","110 531,40","100 000,00","100 000,00","110,10","France","-","2,68","11.09.2029","3,50","EUR","11.09.2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110 536,17","0,00","110 536,17","100 000,00","100 000,00","106,97","New Zealand","-","5,31","26.11.2032","3,53","EUR","26.11.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110 537,95","0,00","110 537,95","100 000,00","100 000,00","110,11","Belgium","-","2,68","06.09.2029","3,13","EUR","06.09.2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110 560,84","0,00","110 560,84","100 000,00","100 000,00","110,33","Denmark","-","0,85","31.08.2027","1,50","EUR","31.08.2017"
"COR","CENCORA INC","Healthcare","Fixed Income","110 566,41","0,00","110 566,41","100 000,00","100 000,00","108,87","United States","-","4,94","22.05.2032","3,63","EUR","22.05.2025"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","110 566,59","0,00","110 566,59","100 000,00","100 000,00","109,74","United States","-","1,67","15.07.2028","2,75","EUR","29.06.2020"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","110 567,35","0,00","110 567,35","100 000,00","100 000,00","106,69","Italy","-","5,09","31.12.2079","4,50","EUR","14.01.2025"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110 568,99","0,00","110 568,99","100 000,00","100 000,00","108,62","Belgium","-","4,87","25.05.2032","4,25","EUR","25.11.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","110 573,28","0,00","110 573,28","150 000,00","150 000,00","73,16","United States","-","12,93","01.03.2049","3,99","USD","26.02.2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","110 575,66","0,00","110 575,66","150 000,00","150 000,00","72,97","United States","-","12,44","08.08.2046","3,70","USD","08.08.2016"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110 578,11","0,00","110 578,11","100 000,00","100 000,00","110,14","Finland","-","6,05","14.09.2033","3,88","EUR","14.09.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","110 580,36","0,00","110 580,36","100 000,00","100 000,00","108,74","Netherlands","-","5,66","24.05.2033","4,00","EUR","24.05.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","110 586,11","0,00","110 586,11","100 000,00","100 000,00","108,94","United States","-","4,18","21.05.2031","3,50","EUR","21.05.2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110 587,15","0,00","110 587,15","100 000,00","100 000,00","109,22","Japan","-","5,00","30.06.2032","3,94","EUR","17.04.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","110 588,44","0,00","110 588,44","100 000,00","100 000,00","110,03","United Kingdom","-","8,70","07.09.2037","4,13","EUR","07.09.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","110 590,01","0,00","110 590,01","100 000,00","100 000,00","106,87","United Kingdom","-","6,72","02.12.2034","3,75","EUR","02.12.2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110 606,33","0,00","110 606,33","100 000,00","100 000,00","110,22","Switzerland","-","2,71","12.09.2029","3,25","EUR","12.09.2024"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","110 606,99","0,00","110 606,99","100 000,00","100 000,00","109,20","Supranational","-","5,89","30.05.2033","3,13","EUR","28.05.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110 614,77","0,00","110 614,77","100 000,00","100 000,00","109,40","United States","-","1,04","15.11.2027","1,16","EUR","15.11.2019"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","110 619,84","0,00","110 619,84","100 000,00","100 000,00","109,40","Spain","-","1,24","29.01.2028","1,50","EUR","29.01.2018"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","110 625,35","0,00","110 625,35","100 000,00","100 000,00","107,86","United States","-","8,87","10.03.2038","4,00","EUR","10.03.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110 640,99","0,00","110 640,99","100 000,00","100 000,00","109,50","Germany","-","5,88","03.07.2033","3,38","EUR","03.07.2023"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","110 643,75","0,00","110 643,75","100 000,00","100 000,00","108,90","Germany","-","6,45","28.05.2034","3,88","EUR","28.05.2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","110 644,32","0,00","110 644,32","100 000,00","100 000,00","107,18","Ireland","-","5,16","12.01.2038","4,00","EUR","12.01.2026"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","110 644,71","0,00","110 644,71","100 000,00","100 000,00","108,89","Germany","-","3,96","09.09.2055","4,25","EUR","09.09.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","110 649,49","0,00","110 649,49","100 000,00","100 000,00","110,06","France","-","3,55","27.08.2030","3,50","EUR","27.08.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110 661,35","0,00","110 661,35","100 000,00","100 000,00","108,45","Germany","-","3,08","13.02.2030","2,88","EUR","13.02.2025"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","110 662,70","0,00","110 662,70","100 000,00","100 000,00","110,08","Switzerland","-","5,95","02.09.2033","3,88","EUR","02.09.2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","110 669,21","0,00","110 669,21","100 000,00","100 000,00","107,86","Canada","-","4,63","04.12.2031","2,85","EUR","04.06.2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","110 671,90","0,00","110 671,90","100 000,00","100 000,00","110,38","Italy","-","0,69","05.07.2027","0,88","EUR","05.07.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110 675,00","0,00","110 675,00","100 000,00","100 000,00","108,60","United States","-","4,30","26.11.2056","4,55","EUR","26.05.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","110 675,70","0,00","110 675,70","100 000,00","100 000,00","109,33","Italy","-","1,23","25.01.2028","1,63","EUR","25.01.2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110 676,53","0,00","110 676,53","100 000,00","100 000,00","110,31","United States","-","5,16","22.09.2033","4,11","EUR","22.09.2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","110 682,42","0,00","110 682,42","100 000,00","100 000,00","107,67","Germany","-","3,70","30.10.2030","2,75","EUR","30.10.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110 689,79","0,00","110 689,79","100 000,00","100 000,00","109,56","France","-","3,42","15.07.2031","3,75","EUR","14.01.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","110 690,10","0,00","110 690,10","100 000,00","100 000,00","109,43","United Kingdom","-","3,42","07.07.2030","3,88","EUR","07.07.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","110 691,16","0,00","110 691,16","100 000,00","100 000,00","108,60","United States","-","3,13","01.03.2030","2,90","EUR","20.02.2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","110 695,95","0,00","110 695,95","100 000,00","100 000,00","109,01","Finland","-","4,93","28.05.2032","3,75","EUR","28.05.2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","110 699,00","0,00","110 699,00","100 000,00","100 000,00","108,32","Spain","-","3,92","25.02.2031","3,25","EUR","25.02.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110 702,93","0,00","110 702,93","100 000,00","100 000,00","109,44","Norway","-","3,41","17.06.2031","3,25","EUR","17.06.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","110 708,72","0,00","110 708,72","100 000,00","100 000,00","106,98","Ireland","-","4,51","02.12.2036","3,75","EUR","02.12.2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","110 709,37","0,00","110 709,37","100 000,00","100 000,00","108,53","France","-","2,18","05.02.2029","2,75","EUR","05.02.2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","110 718,64","0,00","110 718,64","100 000,00","100 000,00","108,12","Germany","-","3,91","03.02.2031","3,25","EUR","03.02.2026"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","110 720,37","0,00","110 720,37","100 000,00","100 000,00","107,51","France","-","4,59","25.01.2032","3,88","EUR","25.09.2024"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","110 720,94","0,00","110 720,94","100 000,00","100 000,00","107,16","Czech Republic","-","6,01","29.01.2034","4,38","EUR","29.01.2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110 728,09","0,00","110 728,09","100 000,00","100 000,00","109,07","Switzerland","-","4,60","15.01.2032","4,13","EUR","12.06.2026"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","110 729,06","0,00","110 729,06","100 000,00","100 000,00","108,25","United Kingdom","-","10,37","01.06.2043","4,77","GBP","01.06.2012"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","110 731,50","0,00","110 731,50","100 000,00","100 000,00","110,16","Netherlands","-","2,67","03.09.2030","3,88","EUR","03.09.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","110 745,82","0,00","110 745,82","100 000,00","100 000,00","110,75","Portugal","-","1,93","21.10.2029","3,13","EUR","21.10.2024"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 749,82","0,00","110 749,82","100 000,00","100 000,00","108,94","Denmark","-","5,68","22.05.2033","3,88","EUR","22.05.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110 750,24","0,00","110 750,24","100 000,00","100 000,00","110,53","Switzerland","-","3,61","01.10.2030","3,63","EUR","01.04.2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110 752,21","0,00","110 752,21","100 000,00","100 000,00","109,24","Switzerland","-","4,22","16.06.2031","3,88","EUR","16.06.2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","110 757,04","0,00","110 757,04","100 000,00","100 000,00","109,94","United States","-","1,70","21.07.2028","2,88","EUR","23.07.2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","110 759,67","0,00","110 759,67","100 000,00","100 000,00","108,70","Switzerland","-","2,22","19.02.2049","2,75","EUR","19.02.2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","110 759,90","0,00","110 759,90","100 000,00","100 000,00","109,06","France","-","7,74","17.06.2036","4,38","EUR","17.06.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110 770,45","0,00","110 770,45","100 000,00","100 000,00","108,97","United Kingdom","-","7,13","28.05.2035","4,00","EUR","28.05.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110 776,91","0,00","110 776,91","100 000,00","100 000,00","109,18","Japan","-","7,15","17.06.2035","4,13","EUR","17.04.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","110 779,14","0,00","110 779,14","150 000,00","150 000,00","73,30","United States","-","12,61","01.03.2048","4,00","USD","20.02.2018"
"ALTALK","ALTALINK LP","Electric","Fixed Income","110 779,64","0,00","110 779,64","150 000,00","150 000,00","72,52","Canada","-","5,12","28.11.2032","4,69","CAD","28.11.2022"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","110 779,86","0,00","110 779,86","100 000,00","100 000,00","109,34","United States","-","4,22","15.06.2031","3,65","EUR","15.06.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","110 784,95","0,00","110 784,95","100 000,00","100 000,00","106,94","Italy","-","4,66","16.02.2032","3,38","EUR","16.10.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110 789,67","0,00","110 789,67","100 000,00","100 000,00","110,62","Austria","-","1,87","03.10.2029","3,13","EUR","03.10.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110 797,41","0,00","110 797,41","100 000,00","100 000,00","109,78","United Kingdom","-","3,49","30.07.2035","4,00","EUR","30.04.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","110 799,98","0,00","110 799,98","100 000,00","100 000,00","109,93","Germany","-","2,62","22.07.2029","3,13","EUR","22.01.2025"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","110 802,33","0,00","110 802,33","100 000,00","100 000,00","110,48","Netherlands","-","0,66","24.06.2027","0,88","EUR","24.01.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","110 804,18","0,00","110 804,18","100 000,00","100 000,00","110,04","United States","-","3,55","21.08.2030","4,07","EUR","21.02.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110 808,86","0,00","110 808,86","100 000,00","100 000,00","108,11","United States","-","7,66","01.03.2036","3,75","EUR","01.03.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110 821,66","0,00","110 821,66","100 000,00","100 000,00","107,45","Germany","-","3,70","18.11.2030","3,25","EUR","16.11.2018"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","110 831,27","0,00","110 831,27","100 000,00","100 000,00","108,57","United Kingdom","-","3,94","28.02.2031","3,13","EUR","30.08.2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","110 831,30","0,00","110 831,30","100 000,00","100 000,00","109,58","Germany","-","0,99","25.10.2027","1,13","EUR","24.10.2017"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110 834,26","0,00","110 834,26","100 000,00","100 000,00","108,04","Spain","-","4,67","12.02.2032","3,63","EUR","12.06.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110 835,98","0,00","110 835,98","100 000,00","100 000,00","107,02","Austria","-","5,16","13.11.2033","3,63","EUR","13.11.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","110 837,15","0,00","110 837,15","100 000,00","100 000,00","104,77","United Kingdom","-","12,14","02.12.2052","5,13","GBP","02.12.2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","110 839,84","0,00","110 839,84","100 000,00","100 000,00","110,65","Japan","-","0,49","19.04.2027","0,34","EUR","19.04.2021"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","110 844,80","0,00","110 844,80","100 000,00","100 000,00","108,41","Switzerland","-","3,92","26.01.2031","2,95","EUR","26.01.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110 845,75","0,00","110 845,75","125 000,00","125 000,00","86,05","United States","-","11,95","15.05.2055","6,05","USD","08.05.2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","110 852,27","0,00","110 852,27","100 000,00","100 000,00","110,28","Switzerland","-","4,37","03.09.2032","3,85","EUR","03.09.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110 852,84","0,00","110 852,84","100 000,00","100 000,00","107,83","France","-","5,46","01.02.2033","3,75","EUR","30.11.2022"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110 856,96","0,00","110 856,96","100 000,00","100 000,00","110,20","Belgium","-","6,60","02.09.2034","4,38","EUR","02.09.2026"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","110 860,46","0,00","110 860,46","100 000,00","100 000,00","108,84","Italy","-","3,21","02.04.2030","3,25","EUR","02.04.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","110 863,82","0,00","110 863,82","100 000,00","100 000,00","110,33","United States","-","7,57","15.09.2037","4,83","EUR","15.09.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110 864,12","0,00","110 864,12","100 000,00","100 000,00","107,63","Italy","-","6,82","23.01.2035","3,88","EUR","23.01.2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","110 866,89","0,00","110 866,89","100 000,00","100 000,00","109,23","Iceland","-","3,34","27.05.2030","3,63","EUR","27.02.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110 867,58","0,00","110 867,58","100 000,00","100 000,00","109,55","Germany","-","2,48","06.06.2030","3,13","EUR","06.06.2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","110 867,91","0,00","110 867,91","100 000,00","100 000,00","108,14","Sweden","-","4,71","13.03.2032","4,00","EUR","13.03.2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110 869,14","0,00","110 869,14","100 000,00","100 000,00","110,45","United Kingdom","-","0,66","23.06.2027","1,13","EUR","23.06.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","110 869,97","0,00","110 869,97","150 000,00","150 000,00","73,84","United States","-","13,12","15.10.2050","4,25","USD","03.03.2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","110 870,42","0,00","110 870,42","100 000,00","100 000,00","108,02","Canada","-","3,81","09.01.2032","3,25","EUR","09.07.2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","110 886,13","0,00","110 886,13","100 000,00","100 000,00","109,74","United States","-","1,41","02.04.2028","1,85","EUR","02.04.2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","110 886,39","0,00","110 886,39","100 000,00","100 000,00","110,75","United States","-","4,49","15.04.2032","7,95","USD","25.03.2002"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","110 889,06","0,00","110 889,06","100 000,00","100 000,00","108,53","Germany","-","3,07","07.02.2031","3,00","EUR","11.12.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","110 897,94","0,00","110 897,94","120 000,00","120 000,00","91,46","Peru","-","3,38","20.06.2030","2,84","USD","20.06.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","110 904,78","0,00","110 904,78","100 000,00","100 000,00","107,98","Spain","-","4,71","25.02.2037","4,00","EUR","25.02.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110 907,18","0,00","110 907,18","100 000,00","100 000,00","109,30","Poland","-","3,31","04.06.2031","3,75","EUR","04.06.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","110 908,48","0,00","110 908,48","100 000,00","100 000,00","108,94","Spain","-","6,71","27.11.2034","4,35","EUR","27.05.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110 910,17","0,00","110 910,17","100 000,00","100 000,00","110,31","United Kingdom","-","7,42","01.09.2035","3,92","EUR","01.09.2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110 910,76","0,00","110 910,76","100 000,00","100 000,00","109,43","Belgium","-","2,42","07.05.2029","2,88","EUR","07.05.2014"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","110 913,75","0,00","110 913,75","100 000,00","100 000,00","109,17","Luxembourg","-","4,11","28.05.2031","3,88","EUR","28.05.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","110 918,51","0,00","110 918,51","100 000,00","100 000,00","108,78","United Kingdom","-","3,14","03.03.2030","3,00","EUR","03.03.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","110 918,96","0,00","110 918,96","100 000,00","100 000,00","108,91","France","-","2,23","25.02.2029","2,75","EUR","10.01.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 919,24","0,00","110 919,24","100 000,00","100 000,00","110,92","France","-","0,36","04.03.2027","0,00","EUR","04.09.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","110 919,86","0,00","110 919,86","100 000,00","100 000,00","107,71","United States","-","3,67","07.11.2030","3,00","EUR","07.11.2025"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","110 920,53","0,00","110 920,53","100 000,00","100 000,00","110,76","Lithuania","-","1,87","07.10.2029","3,74","EUR","07.10.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","110 921,38","0,00","110 921,38","100 000,00","100 000,00","110,86","United States","-","2,84","15.10.2029","3,30","EUR","01.07.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110 922,71","0,00","110 922,71","100 000,00","100 000,00","108,35","Italy","-","3,00","15.01.2031","3,00","EUR","04.11.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110 927,09","0,00","110 927,09","100 000,00","100 000,00","109,07","Netherlands","-","7,12","23.05.2035","4,00","EUR","23.05.2025"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","110 935,36","0,00","110 935,36","100 000,00","100 000,00","108,29","Italy","-","3,04","31.01.2031","3,13","EUR","19.01.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110 938,23","0,00","110 938,23","100 000,00","100 000,00","109,13","United States","-","4,91","17.05.2032","3,75","EUR","17.05.2023"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","110 942,46","0,00","110 942,46","150 000,00","150 000,00","73,53","United States","-","12,28","15.03.2048","4,27","USD","14.03.2018"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","110 943,46","0,00","110 943,46","100 000,00","100 000,00","109,21","United States","-","3,95","01.08.2031","7,80","USD","30.07.2001"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110 951,77","0,00","110 951,77","100 000,00","100 000,00","107,60","United States","-","5,32","15.12.2032","3,52","EUR","20.11.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","110 954,22","0,00","110 954,22","100 000,00","100 000,00","109,73","United States","-","5,02","28.04.2033","1,90","GBP","28.04.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110 954,71","0,00","110 954,71","100 000,00","100 000,00","107,36","Netherlands","-","5,23","29.10.2032","3,28","EUR","29.04.2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","110 959,49","0,00","110 959,49","100 000,00","100 000,00","110,20","Korea (South)","-","1,65","03.07.2028","2,25","EUR","03.07.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","110 964,78","0,00","110 964,78","100 000,00","100 000,00","110,52","France","-","2,67","07.09.2029","3,25","EUR","07.09.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110 965,68","0,00","110 965,68","100 000,00","100 000,00","109,05","Germany","-","4,47","13.11.2031","3,88","EUR","13.05.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","110 965,99","0,00","110 965,99","100 000,00","100 000,00","110,17","United States","-","4,41","02.08.2031","3,25","EUR","02.05.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","110 966,34","0,00","110 966,34","100 000,00","100 000,00","110,60","Italy","-","0,75","26.07.2027","1,38","EUR","26.07.2017"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110 969,03","0,00","110 969,03","100 000,00","100 000,00","110,41","United Kingdom","-","5,20","01.09.2032","3,65","EUR","01.09.2026"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","110 974,41","0,00","110 974,41","100 000,00","100 000,00","108,64","Denmark","-","6,08","31.12.2079","4,88","EUR","18.05.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","110 976,62","0,00","110 976,62","100 000,00","100 000,00","108,72","United States","-","3,08","10.02.2030","2,90","EUR","10.02.2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","110 986,37","0,00","110 986,37","100 000,00","100 000,00","107,02","Iceland","-","5,23","11.11.2032","3,75","EUR","11.11.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","110 988,24","0,00","110 988,24","100 000,00","100 000,00","108,09","Hungary","-","3,82","03.02.2032","3,63","EUR","03.02.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","110 989,36","0,00","110 989,36","100 000,00","100 000,00","108,58","France","-","6,55","28.01.2035","5,38","EUR","28.05.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","110 991,55","0,00","110 991,55","200 000,00","200 000,00","55,25","United States","-","15,25","15.03.2051","2,50","USD","18.09.2020"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","110 993,92","0,00","110 993,92","100 000,00","100 000,00","109,40","Germany","-","3,33","20.05.2030","3,38","EUR","19.05.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","111 005,78","0,00","111 005,78","100 000,00","100 000,00","109,83","United States","-","5,02","23.07.2032","4,25","EUR","16.05.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","111 010,26","0,00","111 010,26","100 000,00","100 000,00","110,69","Germany","-","0,53","06.05.2027","0,63","EUR","06.11.2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111 027,95","0,00","111 027,95","100 000,00","100 000,00","110,57","Israel","-","5,57","16.03.2033","4,25","EUR","16.09.2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111 030,44","0,00","111 030,44","100 000,00","100 000,00","109,91","Italy","-","2,54","09.07.2030","3,49","EUR","09.07.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111 032,14","0,00","111 032,14","100 000,00","100 000,00","109,68","Germany","-","1,32","28.02.2028","1,88","EUR","28.02.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","111 037,18","0,00","111 037,18","200 000,00","200 000,00","54,35","United States","-","15,80","01.12.2060","3,00","USD","13.11.2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 037,58","0,00","111 037,58","100 000,00","100 000,00","107,75","Netherlands","-","4,51","26.11.2031","3,25","EUR","26.11.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","111 047,81","0,00","111 047,81","100 000,00","100 000,00","108,41","Austria","-","3,87","18.02.2032","3,50","EUR","18.02.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","111 051,78","0,00","111 051,78","100 000,00","100 000,00","110,52","Belgium","-","3,54","10.09.2031","4,00","EUR","10.09.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","111 058,19","0,00","111 058,19","100 000,00","100 000,00","108,58","United Kingdom","-","3,05","03.02.2031","3,11","EUR","03.02.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111 061,62","0,00","111 061,62","100 000,00","100 000,00","110,33","France","-","2,60","09.08.2029","3,25","EUR","09.08.2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","111 063,07","0,00","111 063,07","200 000,00","200 000,00","54,56","Canada","-","20,09","24.11.2051","0,95","EUR","24.11.2021"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","111 066,61","0,00","111 066,61","100 000,00","100 000,00","108,61","Australia","-","6,29","22.03.2034","3,75","EUR","22.03.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","111 070,35","0,00","111 070,35","100 000,00","100 000,00","110,90","United States","-","0,39","15.03.2027","0,25","EUR","10.03.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","111 070,99","0,00","111 070,99","100 000,00","100 000,00","110,74","United States","-","1,81","15.09.2028","3,00","EUR","07.09.2022"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","111 071,20","0,00","111 071,20","100 000,00","100 000,00","109,94","Japan","-","3,20","29.03.2030","3,23","EUR","29.06.2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","111 071,81","0,00","111 071,81","100 000,00","100 000,00","110,54","France","-","6,68","09.09.2034","4,13","EUR","09.09.2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111 072,04","0,00","111 072,04","100 000,00","100 000,00","110,16","Germany","-","3,44","21.08.2030","4,88","EUR","21.05.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111 080,73","0,00","111 080,73","100 000,00","100 000,00","110,53","Ireland","-","5,91","09.09.2033","4,25","EUR","09.09.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111 086,25","0,00","111 086,25","100 000,00","100 000,00","107,82","United States","-","12,20","11.03.2046","4,74","EUR","11.03.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111 086,63","0,00","111 086,63","100 000,00","100 000,00","110,71","United Kingdom","-","5,21","20.09.2032","3,95","EUR","20.09.2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","111 088,00","0,00","111 088,00","150 000,00","150 000,00","72,10","United States","-","12,43","01.05.2049","4,15","USD","01.05.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","111 088,64","0,00","111 088,64","100 000,00","100 000,00","110,90","Germany","-","1,89","05.10.2028","3,88","EUR","08.09.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","111 090,29","0,00","111 090,29","100 000,00","100 000,00","110,04","Germany","-","1,61","19.06.2028","2,75","EUR","19.06.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","111 096,77","0,00","111 096,77","100 000,00","100 000,00","110,00","United States","-","4,04","15.04.2031","3,64","EUR","15.07.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","111 117,25","0,00","111 117,25","100 000,00","100 000,00","109,86","France","-","3,44","16.07.2035","4,20","EUR","16.01.2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","111 120,31","0,00","111 120,31","125 000,00","125 000,00","88,41","United States","-","10,23","15.03.2042","4,88","USD","08.03.2012"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111 136,02","0,00","111 136,02","100 000,00","100 000,00","108,48","Denmark","-","8,28","19.03.2037","4,00","EUR","19.03.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","111 137,32","0,00","111 137,32","100 000,00","100 000,00","109,27","United States","-","7,77","15.01.2038","7,00","USD","17.01.2008"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","111 143,30","0,00","111 143,30","100 000,00","100 000,00","109,37","Italy","-","4,12","20.05.2032","3,74","EUR","20.05.2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","111 147,95","0,00","111 147,95","100 000,00","100 000,00","109,44","Canada","-","4,13","21.05.2031","3,63","EUR","21.05.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","111 152,88","0,00","111 152,88","100 000,00","100 000,00","111,15","United States","-","8,07","15.11.2036","4,63","EUR","27.10.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 154,54","0,00","111 154,54","100 000,00","100 000,00","110,60","France","-","3,53","02.09.2030","3,68","EUR","02.09.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","111 173,61","0,00","111 173,61","100 000,00","100 000,00","110,04","Germany","-","3,84","15.01.2031","3,75","EUR","15.07.2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111 180,15","0,00","111 180,15","100 000,00","100 000,00","110,28","Italy","-","1,65","07.07.2028","2,75","EUR","07.07.2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","111 180,87","0,00","111 180,87","100 000,00","100 000,00","109,59","Sweden","-","3,30","21.05.2031","3,38","EUR","21.05.2025"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","111 181,28","0,00","111 181,28","100 000,00","100 000,00","109,74","Hungary","-","3,35","01.07.2031","4,19","EUR","01.07.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","111 182,18","0,00","111 182,18","100 000,00","100 000,00","108,56","United States","-","3,82","10.01.2031","3,00","EUR","10.01.2024"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","111 185,48","0,00","111 185,48","100 000,00","100 000,00","108,65","Portugal","-","4,72","27.02.2032","3,50","EUR","27.02.2024"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111 188,04","0,00","111 188,04","100 000,00","100 000,00","110,72","Hungary","-","4,37","15.09.2032","4,25","EUR","15.09.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 189,78","0,00","111 189,78","100 000,00","100 000,00","109,49","France","-","1,04","15.11.2027","1,63","EUR","15.11.2017"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","111 190,10","0,00","111 190,10","100 000,00","100 000,00","109,62","Italy","-","3,30","28.05.2031","3,50","EUR","28.05.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","111 193,93","0,00","111 193,93","100 000,00","100 000,00","110,72","France","-","0,68","30.06.2027","1,38","EUR","30.06.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111 196,09","0,00","111 196,09","100 000,00","100 000,00","109,52","Austria","-","3,30","13.05.2031","3,38","EUR","13.05.2026"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","111 199,68","0,00","111 199,68","100 000,00","100 000,00","109,31","Netherlands","-","4,08","20.05.2031","4,00","EUR","20.05.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111 204,11","0,00","111 204,11","100 000,00","100 000,00","109,63","United Kingdom","-","4,14","28.05.2031","3,50","EUR","28.05.2026"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","111 205,42","0,00","111 205,42","100 000,00","100 000,00","110,70","United States","-","0,66","23.06.2027","1,36","EUR","23.06.2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","111 208,48","0,00","111 208,48","100 000,00","100 000,00","108,64","Switzerland","-","6,96","26.03.2035","4,00","EUR","26.03.2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111 210,90","0,00","111 210,90","100 000,00","100 000,00","108,46","Hungary","-","3,01","29.01.2031","3,38","EUR","29.01.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111 213,25","0,00","111 213,25","100 000,00","100 000,00","110,62","France","-","6,64","06.09.2034","4,25","EUR","06.09.2023"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","111 219,68","0,00","111 219,68","100 000,00","100 000,00","109,58","Spain","-","0,80","31.12.2079","1,58","EUR","16.11.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111 219,89","0,00","111 219,89","100 000,00","100 000,00","108,93","Indonesia","-","8,60","29.05.2038","5,13","EUR","29.05.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","111 223,43","0,00","111 223,43","150 000,00","150 000,00","72,44","United States","-","13,01","25.10.2047","3,50","USD","25.10.2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111 227,75","0,00","111 227,75","100 000,00","100 000,00","111,10","France","-","0,92","04.10.2027","2,38","EUR","03.04.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","111 228,29","0,00","111 228,29","100 000,00","100 000,00","108,97","Sweden","-","3,09","08.02.2030","2,88","EUR","08.05.2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","111 228,92","0,00","111 228,92","100 000,00","100 000,00","109,39","Cyprus","-","0,71","20.05.2031","3,88","EUR","20.05.2026"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","111 231,25","0,00","111 231,25","100 000,00","100 000,00","107,77","Spain","-","5,31","21.01.2033","4,13","EUR","21.01.2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111 232,62","0,00","111 232,62","100 000,00","100 000,00","109,27","Belgium","-","5,64","09.05.2033","3,88","EUR","09.05.2023"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","111 233,44","0,00","111 233,44","100 000,00","100 000,00","108,09","New Zealand","-","3,73","20.11.2030","3,05","EUR","20.11.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","111 233,84","0,00","111 233,84","100 000,00","100 000,00","109,68","Germany","-","2,42","12.05.2029","3,13","EUR","12.01.2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111 233,95","0,00","111 233,95","100 000,00","100 000,00","110,65","Austria","-","4,32","09.09.2032","4,50","EUR","09.09.2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","111 242,83","0,00","111 242,83","100 000,00","100 000,00","108,91","United Kingdom","-","4,78","18.03.2032","3,50","EUR","18.03.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","111 252,98","0,00","111 252,98","100 000,00","100 000,00","110,67","Japan","-","2,69","27.08.2030","3,46","EUR","27.08.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111 259,34","0,00","111 259,34","100 000,00","100 000,00","110,68","Netherlands","-","2,70","24.08.2029","3,25","EUR","24.08.2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","111 260,01","0,00","111 260,01","100 000,00","100 000,00","110,33","Germany","-","1,64","03.07.2028","2,75","EUR","03.07.2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","111 262,84","0,00","111 262,84","100 000,00","100 000,00","110,82","France","-","0,47","14.04.2027","0,75","EUR","14.10.2016"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","111 266,95","0,00","111 266,95","100 000,00","100 000,00","109,62","Netherlands","-","4,94","31.05.2032","3,75","EUR","31.05.2024"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111 271,02","0,00","111 271,02","100 000,00","100 000,00","110,29","Czech Republic","-","3,50","28.07.2030","3,75","EUR","28.05.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","111 273,17","0,00","111 273,17","100 000,00","100 000,00","110,04","France","-","1,58","09.06.2028","3,00","EUR","09.06.2016"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","111 273,55","0,00","111 273,55","100 000,00","100 000,00","110,13","Japan","-","2,86","01.11.2029","3,33","EUR","01.07.2026"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","111 277,51","0,00","111 277,51","100 000,00","100 000,00","107,86","France","-","7,30","23.02.2036","4,63","EUR","23.05.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111 278,36","0,00","111 278,36","100 000,00","100 000,00","110,84","Austria","-","0,55","13.05.2027","0,88","EUR","13.05.2020"
"MMM","3M CO","Capital Goods","Fixed Income","111 280,79","0,00","111 280,79","100 000,00","100 000,00","110,79","United States","-","4,43","10.09.2031","3,90","EUR","10.09.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","111 281,47","0,00","111 281,47","100 000,00","100 000,00","107,93","Greece","-","3,67","02.12.2031","3,38","EUR","02.12.2025"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","111 283,83","0,00","111 283,83","100 000,00","100 000,00","108,97","Italy","-","2,27","15.03.2029","2,75","EUR","21.01.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","111 288,60","0,00","111 288,60","150 000,00","150 000,00","72,72","United States","-","12,52","15.06.2049","4,20","USD","07.06.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111 289,64","0,00","111 289,64","100 000,00","100 000,00","110,85","France","-","5,19","15.09.2032","4,00","EUR","15.09.2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","111 290,29","0,00","111 290,29","100 000,00","100 000,00","108,59","Italy","-","2,98","24.01.2031","3,25","EUR","14.10.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","111 303,81","0,00","111 303,81","100 000,00","100 000,00","109,32","Switzerland","-","10,78","13.05.2041","4,00","EUR","13.05.2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 305,99","0,00","111 305,99","100 000,00","100 000,00","110,85","Belgium","-","8,08","15.09.2036","4,13","EUR","15.09.2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","111 306,08","0,00","111 306,08","100 000,00","100 000,00","110,82","Switzerland","-","5,85","14.09.2034","4,25","EUR","14.09.2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 306,11","0,00","111 306,11","100 000,00","100 000,00","109,05","Netherlands","-","5,58","21.04.2033","4,00","EUR","21.04.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111 306,32","0,00","111 306,32","100 000,00","100 000,00","110,44","United Kingdom","-","3,54","05.08.2031","3,67","EUR","05.08.2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","111 310,01","0,00","111 310,01","100 000,00","100 000,00","109,55","United Kingdom","-","4,92","29.05.2032","3,95","EUR","29.05.2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","111 316,65","0,00","111 316,65","150 000,00","150 000,00","72,60","United States","-","12,55","01.06.2049","4,15","USD","31.05.2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 318,12","0,00","111 318,12","100 000,00","100 000,00","110,83","Switzerland","-","0,55","14.05.2027","1,00","EUR","14.05.2019"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","111 319,07","0,00","111 319,07","100 000,00","100 000,00","108,10","France","-","5,36","15.01.2033","3,75","EUR","15.01.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","111 319,46","0,00","111 319,46","100 000,00","100 000,00","109,87","France","-","1,44","24.04.2028","2,63","EUR","24.04.2020"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","111 327,50","0,00","111 327,50","100 000,00","100 000,00","109,99","Ireland","-","7,18","11.07.2035","4,25","EUR","11.07.2023"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","111 330,52","0,00","111 330,52","100 000,00","100 000,00","109,73","Netherlands","-","4,79","31.12.2079","4,50","EUR","27.06.2024"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","111 331,06","0,00","111 331,06","100 000,00","100 000,00","108,24","France","-","6,43","03.04.2045","5,00","EUR","03.10.2024"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","111 335,91","0,00","111 335,91","100 000,00","100 000,00","110,88","Sweden","-","2,67","10.09.2029","3,63","EUR","10.09.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","111 343,91","0,00","111 343,91","100 000,00","100 000,00","109,34","Australia","-","4,86","30.04.2032","3,75","EUR","30.04.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","111 355,29","0,00","111 355,29","150 000,00","150 000,00","73,69","United States","-","12,71","01.03.2048","3,95","USD","28.02.2018"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","111 356,74","0,00","111 356,74","100 000,00","100 000,00","110,38","Germany","-","4,28","22.07.2031","3,50","EUR","22.07.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111 366,54","0,00","111 366,54","100 000,00","100 000,00","108,88","Spain","-","3,03","14.02.2031","3,25","EUR","14.02.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","111 372,77","0,00","111 372,77","100 000,00","100 000,00","109,60","Greece","-","4,08","25.05.2032","3,88","EUR","25.05.2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111 373,33","0,00","111 373,33","100 000,00","100 000,00","108,17","Luxembourg","-","4,58","16.01.2032","3,75","EUR","16.01.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","111 375,38","0,00","111 375,38","100 000,00","100 000,00","108,33","Germany","-","4,53","25.11.2031","3,00","EUR","25.11.2025"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","111 376,87","0,00","111 376,87","100 000,00","100 000,00","111,38","France","-","6,30","31.12.2079","6,13","EUR","28.10.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111 379,32","0,00","111 379,32","100 000,00","100 000,00","109,35","United States","-","4,09","23.04.2031","3,65","EUR","23.07.2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111 385,43","0,00","111 385,43","100 000,00","100 000,00","110,09","Netherlands","-","1,50","06.05.2028","2,50","EUR","06.05.2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","111 385,61","0,00","111 385,61","100 000,00","100 000,00","110,26","Denmark","-","4,98","09.08.2032","5,00","EUR","09.05.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","111 387,70","0,00","111 387,70","100 000,00","100 000,00","109,49","Finland","-","3,24","20.05.2030","4,00","EUR","20.05.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111 388,08","0,00","111 388,08","100 000,00","100 000,00","108,56","United Kingdom","-","6,19","05.03.2034","4,00","EUR","05.03.2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 388,10","0,00","111 388,10","100 000,00","100 000,00","109,94","Sweden","-","1,40","06.04.2028","2,38","EUR","06.04.2022"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111 388,43","0,00","111 388,43","100 000,00","100 000,00","110,02","France","-","2,49","23.06.2029","3,70","EUR","23.06.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","111 391,96","0,00","111 391,96","100 000,00","100 000,00","108,87","France","-","4,74","23.03.2032","3,88","EUR","23.03.2026"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","111 395,09","0,00","111 395,09","100 000,00","100 000,00","110,84","Sweden","-","2,69","03.09.2029","3,75","EUR","03.09.2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","111 417,92","0,00","111 417,92","100 000,00","100 000,00","108,92","United States","-","3,10","25.02.2030","3,41","EUR","25.02.2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","111 428,32","0,00","111 428,32","100 000,00","100 000,00","107,96","France","-","3,70","16.12.2030","3,63","EUR","16.07.2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","111 428,54","0,00","111 428,54","100 000,00","100 000,00","110,99","Japan","-","3,63","09.09.2030","3,38","EUR","09.09.2026"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","111 433,29","0,00","111 433,29","100 000,00","100 000,00","108,66","United Kingdom","-","2,89","27.11.2029","2,75","EUR","27.11.2014"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","111 436,18","0,00","111 436,18","100 000,00","100 000,00","110,28","Slovak Republic","-","2,56","06.07.2030","3,50","EUR","06.07.2026"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","111 436,90","0,00","111 436,90","100 000,00","100 000,00","107,38","Romania","-","3,58","25.11.2031","4,00","EUR","25.11.2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","111 437,53","0,00","111 437,53","100 000,00","100 000,00","111,43","France","-","0,23","14.01.2027","0,01","EUR","14.01.2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111 441,33","0,00","111 441,33","100 000,00","100 000,00","110,99","United States","-","2,74","09.09.2029","3,50","EUR","09.09.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111 445,10","0,00","111 445,10","100 000,00","100 000,00","111,08","Germany","-","2,76","17.09.2029","3,50","EUR","17.09.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","111 447,08","0,00","111 447,08","100 000,00","100 000,00","107,34","France","-","5,17","21.11.2032","4,00","EUR","21.11.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","111 448,56","0,00","111 448,56","100 000,00","100 000,00","110,40","Portugal","-","3,41","16.07.2030","3,50","EUR","16.01.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","111 452,97","0,00","111 452,97","100 000,00","100 000,00","110,88","France","-","0,62","07.06.2027","1,38","EUR","07.12.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111 455,21","0,00","111 455,21","100 000,00","100 000,00","110,44","United States","-","1,63","27.06.2028","2,85","EUR","27.06.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","111 455,34","0,00","111 455,34","100 000,00","100 000,00","108,98","United Kingdom","-","4,72","15.02.2032","3,25","EUR","15.02.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111 457,36","0,00","111 457,36","100 000,00","100 000,00","107,79","Austria","-","3,48","26.11.2035","3,63","EUR","26.08.2025"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","111 457,71","0,00","111 457,71","100 000,00","100 000,00","108,70","Luxembourg","-","4,70","24.03.2032","4,25","EUR","24.03.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","111 461,69","0,00","111 461,69","100 000,00","100 000,00","110,90","Japan","-","0,64","14.06.2027","1,41","EUR","14.06.2017"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","111 467,69","0,00","111 467,69","100 000,00","100 000,00","111,19","Denmark","-","0,35","26.02.2027","0,38","EUR","26.02.2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111 468,53","0,00","111 468,53","100 000,00","100 000,00","110,38","Italy","-","5,06","22.07.2032","3,88","EUR","22.01.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 471,80","0,00","111 471,80","100 000,00","100 000,00","110,90","France","-","0,59","26.05.2027","1,25","EUR","26.05.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 473,50","0,00","111 473,50","100 000,00","100 000,00","111,47","France","-","0,23","14.01.2027","0,00","EUR","14.01.2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","111 476,66","0,00","111 476,66","100 000,00","100 000,00","107,91","Germany","-","4,45","11.11.2031","3,38","EUR","11.11.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111 477,46","0,00","111 477,46","100 000,00","100 000,00","111,15","Poland","-","2,74","24.09.2030","4,00","EUR","24.09.2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111 479,76","0,00","111 479,76","100 000,00","100 000,00","110,61","Korea (South)","-","2,61","15.07.2029","2,88","EUR","15.07.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111 481,83","0,00","111 481,83","100 000,00","100 000,00","109,90","United States","-","3,30","13.05.2030","3,20","EUR","13.05.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111 484,38","0,00","111 484,38","100 000,00","100 000,00","109,82","Spain","-","1,26","08.02.2028","2,13","EUR","08.02.2018"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","111 491,28","0,00","111 491,28","100 000,00","100 000,00","110,94","United Kingdom","-","0,66","23.06.2027","1,50","EUR","23.06.2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111 493,08","0,00","111 493,08","100 000,00","100 000,00","111,00","Israel","-","7,92","16.09.2036","4,63","EUR","16.09.2026"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111 493,75","0,00","111 493,75","100 000,00","100 000,00","108,15","Luxembourg","-","4,54","20.11.2031","3,25","EUR","20.11.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111 496,99","0,00","111 496,99","100 000,00","100 000,00","109,72","Spain","-","4,10","20.05.2031","3,75","EUR","20.05.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111 498,76","0,00","111 498,76","100 000,00","100 000,00","110,92","Sweden","-","2,69","26.08.2029","3,38","EUR","26.08.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","111 502,19","0,00","111 502,19","100 000,00","100 000,00","111,44","Hungary","-","2,77","16.10.2030","4,25","EUR","16.10.2024"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","111 504,59","0,00","111 504,59","100 000,00","100 000,00","108,79","Finland","-","2,87","04.12.2029","2,75","EUR","04.12.2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111 513,66","0,00","111 513,66","100 000,00","100 000,00","110,54","Germany","-","3,49","12.07.2030","3,13","EUR","12.07.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","111 515,40","0,00","111 515,40","100 000,00","100 000,00","109,25","Germany","-","3,11","18.02.2030","3,00","EUR","16.01.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","111 523,73","0,00","111 523,73","100 000,00","100 000,00","110,00","United States","-","4,15","11.06.2031","3,75","EUR","11.06.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111 524,63","0,00","111 524,63","100 000,00","100 000,00","111,24","Germany","-","0,32","18.02.2027","0,38","EUR","18.02.2020"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","111 527,69","0,00","111 527,69","100 000,00","100 000,00","111,04","Germany","-","5,92","14.09.2033","4,25","EUR","14.09.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","111 537,47","0,00","111 537,47","100 000,00","100 000,00","110,99","Japan","-","7,45","08.09.2035","4,12","EUR","08.09.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","111 541,67","0,00","111 541,67","100 000,00","100 000,00","109,90","France","-","1,07","27.11.2027","1,63","EUR","27.11.2017"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","111 543,61","0,00","111 543,61","100 000,00","100 000,00","109,77","Switzerland","-","5,69","25.05.2033","3,88","EUR","25.05.2023"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","111 543,67","0,00","111 543,67","100 000,00","100 000,00","108,62","Italy","-","4,63","22.01.2032","3,50","EUR","22.01.2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","111 545,22","0,00","111 545,22","100 000,00","100 000,00","110,71","United States","-","2,58","07.08.2029","3,63","EUR","07.02.2024"
"MA","MASTERCARD INC","Other","Fixed Income","111 548,67","0,00","111 548,67","150 000,00","150 000,00","73,76","United States","-","12,70","26.02.2048","3,95","USD","26.02.2018"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","111 554,70","0,00","111 554,70","100 000,00","100 000,00","107,72","France","-","4,44","25.11.2031","3,77","EUR","25.11.2024"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","111 557,70","0,00","111 557,70","100 000,00","100 000,00","109,94","United Kingdom","-","4,94","19.06.2032","4,25","EUR","19.06.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","111 558,30","0,00","111 558,30","100 000,00","100 000,00","109,85","United States","-","4,10","15.05.2031","3,50","EUR","21.05.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","111 558,74","0,00","111 558,74","100 000,00","100 000,00","109,69","Germany","-","4,07","12.05.2031","3,75","EUR","12.05.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","111 561,86","0,00","111 561,86","100 000,00","100 000,00","108,21","Italy","-","3,90","20.02.2032","3,25","EUR","20.11.2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111 563,62","0,00","111 563,62","100 000,00","100 000,00","108,97","United Kingdom","-","4,69","17.03.2033","3,86","EUR","17.03.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111 564,33","0,00","111 564,33","100 000,00","100 000,00","109,54","United Kingdom","-","6,31","28.05.2034","4,50","EUR","28.05.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111 567,35","0,00","111 567,35","100 000,00","100 000,00","111,20","France","-","0,34","24.02.2027","0,50","EUR","24.10.2019"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","110 165,10","0,00","110 165,10","100 000,00","100 000,00","109,35","Sweden","-","1,01","01.11.2027","0,75","EUR","01.11.2017"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","110 188,46","0,00","110 188,46","100 000,00","100 000,00","109,07","Germany","-","2,47","21.05.2029","2,38","EUR","21.05.2025"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","110 203,24","0,00","110 203,24","100 000,00","100 000,00","109,02","Portugal","-","2,47","20.05.2029","2,50","EUR","20.05.2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","110 215,98","0,00","110 215,98","100 000,00","100 000,00","108,36","Netherlands","-","3,14","21.02.2030","2,50","EUR","21.09.2022"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","110 217,02","0,00","110 217,02","100 000,00","100 000,00","107,74","Germany","-","3,81","03.12.2030","2,50","EUR","03.12.2024"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","110 226,80","0,00","110 226,80","100 000,00","100 000,00","109,09","Hungary","-","3,43","20.06.2030","3,00","EUR","20.06.2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","110 234,64","0,00","110 234,64","100 000,00","100 000,00","109,67","Germany","-","6,11","26.08.2033","3,25","EUR","26.08.2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","110 283,21","0,00","110 283,21","100 000,00","100 000,00","110,08","Denmark","-","4,56","01.10.2031","3,25","EUR","26.08.2026"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","110 285,47","0,00","110 285,47","100 000,00","100 000,00","108,67","United Kingdom","-","5,82","12.05.2033","3,25","EUR","12.05.2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","110 289,04","0,00","110 289,04","100 000,00","100 000,00","109,23","Italy","-","5,95","15.07.2033","3,50","EUR","17.01.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","110 311,01","0,00","110 311,01","100 000,00","100 000,00","109,44","Germany","-","3,51","15.07.2030","2,88","EUR","15.01.2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","110 315,18","0,00","110 315,18","100 000,00","100 000,00","109,12","France","-","3,42","14.06.2030","3,00","EUR","14.06.2024"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110 318,56","0,00","110 318,56","100 000,00","100 000,00","108,72","Spain","-","3,27","15.04.2030","2,75","EUR","15.10.2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","110 328,00","0,00","110 328,00","100 000,00","100 000,00","108,37","Spain","-","6,48","30.04.2034","3,65","EUR","25.01.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","110 329,86","0,00","110 329,86","100 000,00","100 000,00","110,32","Germany","-","1,94","20.10.2028","2,63","EUR","20.01.2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110 335,30","0,00","110 335,30","100 000,00","100 000,00","108,53","Germany","-","5,57","14.01.2033","3,13","EUR","16.04.2026"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","110 355,27","0,00","110 355,27","100 000,00","100 000,00","109,41","Germany","-","4,36","11.07.2031","3,00","EUR","12.07.2023"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110 360,50","0,00","110 360,50","100 000,00","100 000,00","109,89","Norway","-","8,28","09.09.2036","3,63","EUR","09.09.2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110 374,72","0,00","110 374,72","100 000,00","100 000,00","110,15","Norway","-","1,87","22.09.2028","2,50","EUR","22.09.2022"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","110 379,51","0,00","110 379,51","100 000,00","100 000,00","108,06","Canada","-","3,92","20.01.2031","2,75","EUR","20.01.2026"
"LHVGRP","LHV PANK AS RegS","Mortgage Collateralized","Fixed Income","110 396,98","0,00","110 396,98","100 000,00","100 000,00","109,33","Estonia","-","2,52","11.06.2029","2,63","EUR","11.06.2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110 436,89","0,00","110 436,89","100 000,00","100 000,00","109,92","Slovak Republic","-","4,54","01.10.2031","3,38","EUR","01.09.2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110 452,53","0,00","110 452,53","100 000,00","100 000,00","110,27","Germany","-","0,73","19.07.2027","0,63","EUR","17.07.2018"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","110 459,11","0,00","110 459,11","100 000,00","100 000,00","110,43","Canada","-","1,94","18.10.2028","2,75","EUR","18.10.2024"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","110 467,02","0,00","110 467,02","100 000,00","100 000,00","109,66","Italy","-","2,63","22.07.2029","2,88","EUR","03.09.2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","110 469,54","0,00","110 469,54","100 000,00","100 000,00","109,08","Germany","-","5,07","28.05.2032","3,13","EUR","29.05.2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Fixed Income","110 482,84","0,00","110 482,84","100 000,00","100 000,00","110,10","Italy","-","2,76","10.09.2029","3,00","EUR","10.09.2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","110 504,40","0,00","110 504,40","100 000,00","100 000,00","107,21","France","-","3,72","25.11.2030","3,25","EUR","02.05.2023"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110 524,58","0,00","110 524,58","100 000,00","100 000,00","110,42","Slovak Republic","-","1,91","09.10.2028","2,75","EUR","09.10.2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","110 548,18","0,00","110 548,18","100 000,00","100 000,00","110,04","Sweden","-","4,58","13.10.2031","3,25","EUR","31.08.2026"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","110 551,79","0,00","110 551,79","100 000,00","100 000,00","110,25","France","-","1,85","14.09.2028","2,63","EUR","14.09.2022"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","110 553,33","0,00","110 553,33","100 000,00","100 000,00","110,00","Austria","-","4,47","27.08.2031","3,25","EUR","27.08.2026"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","110 570,60","0,00","110 570,60","100 000,00","100 000,00","108,84","Austria","-","3,26","16.04.2030","3,00","EUR","16.10.2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Mortgage Collateralized","Fixed Income","110 596,60","0,00","110 596,60","100 000,00","100 000,00","108,53","Japan","-","3,12","18.02.2030","2,74","EUR","18.02.2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","110 613,55","0,00","110 613,55","100 000,00","100 000,00","109,89","Germany","-","1,65","03.07.2028","2,13","EUR","03.07.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","110 632,52","0,00","110 632,52","100 000,00","100 000,00","109,12","Belgium","-","3,35","28.05.2030","3,38","EUR","28.05.2025"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","110 633,60","0,00","110 633,60","100 000,00","100 000,00","109,28","Belgium","-","5,08","22.06.2032","3,63","EUR","26.09.2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110 633,60","0,00","110 633,60","100 000,00","100 000,00","108,22","Germany","-","3,89","09.01.2031","2,75","EUR","09.01.2024"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","110 635,27","0,00","110 635,27","100 000,00","100 000,00","109,19","Spain","-","4,60","31.10.2031","3,05","EUR","20.05.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","110 649,91","0,00","110 649,91","100 000,00","100 000,00","110,58","France","-","0,52","30.04.2027","0,13","EUR","30.04.2020"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","110 661,41","0,00","110 661,41","100 000,00","100 000,00","108,74","Sweden","-","3,14","25.02.2030","2,63","EUR","25.02.2025"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","110 662,10","0,00","110 662,10","100 000,00","100 000,00","108,72","Korea (South)","-","3,16","05.03.2030","2,74","EUR","05.03.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","110 665,69","0,00","110 665,69","100 000,00","100 000,00","110,04","Germany","-","3,58","14.08.2030","3,00","EUR","15.06.2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","110 672,19","0,00","110 672,19","100 000,00","100 000,00","107,26","Spain","-","5,32","31.10.2032","3,13","EUR","10.07.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","110 673,11","0,00","110 673,11","100 000,00","100 000,00","109,73","France","-","2,58","06.07.2029","2,88","EUR","06.07.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110 686,77","0,00","110 686,77","100 000,00","100 000,00","109,26","Germany","-","5,87","31.05.2033","3,25","EUR","31.05.2023"
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","110 725,36","0,00","110 725,36","100 000,00","100 000,00","109,40","Germany","-","4,26","05.06.2031","3,13","EUR","05.06.2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","110 734,76","0,00","110 734,76","100 000,00","100 000,00","110,29","Singapore","-","4,49","08.09.2031","3,34","EUR","08.09.2026"
"BAWAG","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","110 738,79","0,00","110 738,79","100 000,00","100 000,00","110,47","Austria","-","0,68","27.06.2027","0,75","EUR","27.06.2017"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","110 754,60","0,00","110 754,60","100 000,00","100 000,00","109,23","New Zealand","-","4,20","15.05.2031","3,12","EUR","15.05.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","110 756,70","0,00","110 756,70","100 000,00","100 000,00","109,23","Germany","-","8,15","30.06.2036","3,38","EUR","27.05.2026"
"MQGAU","MACQUARIE BANK LTD RegS","Mortgage Collateralized","Fixed Income","110 773,97","0,00","110 773,97","100 000,00","100 000,00","108,74","Australia","-","3,14","25.02.2030","2,78","EUR","25.02.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","110 774,30","0,00","110 774,30","100 000,00","100 000,00","107,77","Austria","-","6,22","12.12.2033","3,13","EUR","12.03.2024"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","110 777,71","0,00","110 777,71","100 000,00","100 000,00","108,99","Belgium","-","4,11","10.04.2031","3,00","EUR","10.04.2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","110 783,88","0,00","110 783,88","100 000,00","100 000,00","109,41","France","-","2,47","25.05.2029","3,00","EUR","03.05.2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110 826,12","0,00","110 826,12","100 000,00","100 000,00","110,42","Germany","-","4,34","30.06.2031","3,25","EUR","10.09.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","110 829,44","0,00","110 829,44","100 000,00","100 000,00","107,82","France","-","3,70","30.10.2030","2,75","EUR","07.11.2024"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110 837,86","0,00","110 837,86","100 000,00","100 000,00","110,37","Austria","-","6,10","08.09.2033","3,50","EUR","08.09.2026"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","110 843,80","0,00","110 843,80","100 000,00","100 000,00","110,27","New Zealand","-","4,46","27.08.2031","3,38","EUR","27.08.2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","110 868,25","0,00","110 868,25","100 000,00","100 000,00","109,40","Belgium","-","5,06","27.05.2032","3,25","EUR","27.05.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","110 889,82","0,00","110 889,82","100 000,00","100 000,00","108,28","Germany","-","5,53","10.01.2033","3,00","EUR","09.01.2023"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110 907,71","0,00","110 907,71","100 000,00","100 000,00","110,42","Germany","-","3,63","02.09.2030","3,13","EUR","31.08.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","110 917,91","0,00","110 917,91","100 000,00","100 000,00","110,52","Finland","-","6,12","14.09.2033","3,50","EUR","14.09.2026"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","110 918,18","0,00","110 918,18","100 000,00","100 000,00","110,84","Netherlands","-","0,45","03.04.2027","0,13","EUR","03.04.2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","110 927,63","0,00","110 927,63","100 000,00","100 000,00","110,50","Germany","-","6,11","12.09.2033","3,50","EUR","11.09.2026"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110 938,91","0,00","110 938,91","100 000,00","100 000,00","110,51","Spain","-","4,50","10.09.2031","3,38","EUR","10.09.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","110 971,88","0,00","110 971,88","100 000,00","100 000,00","109,65","Norway","-","4,26","05.06.2031","3,13","EUR","05.06.2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110 997,79","0,00","110 997,79","100 000,00","100 000,00","110,63","Norway","-","4,51","16.09.2031","3,38","EUR","16.09.2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111 034,76","0,00","111 034,76","100 000,00","100 000,00","110,75","Austria","-","2,78","21.09.2029","3,13","EUR","21.02.2023"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","111 050,91","0,00","111 050,91","100 000,00","100 000,00","109,91","Canada","-","2,51","08.06.2029","2,75","EUR","08.06.2026"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","111 062,44","0,00","111 062,44","100 000,00","100 000,00","109,94","Australia","-","3,16","01.03.2030","3,04","EUR","23.06.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","111 072,17","0,00","111 072,17","100 000,00","100 000,00","110,39","Germany","-","1,71","24.07.2028","2,50","EUR","23.10.2024"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","111 081,08","0,00","111 081,08","100 000,00","100 000,00","110,06","Germany","-","2,55","22.06.2029","2,75","EUR","22.06.2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","111 084,35","0,00","111 084,35","100 000,00","100 000,00","110,74","Germany","-","3,66","17.09.2030","3,25","EUR","17.09.2026"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","111 092,97","0,00","111 092,97","100 000,00","100 000,00","110,65","Czech Republic","-","4,49","10.09.2031","3,50","EUR","10.09.2026"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Government","Fixed Income","111 112,41","0,00","111 112,41","100 000,00","100 000,00","110,76","France","-","0,50","23.04.2027","0,63","EUR","23.04.2015"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","111 125,67","0,00","111 125,67","100 000,00","100 000,00","108,94","Portugal","-","3,08","04.02.2030","2,75","EUR","04.02.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Mortgage Collateralized","Fixed Income","111 126,80","0,00","111 126,80","100 000,00","100 000,00","110,68","Netherlands","-","4,49","08.09.2031","3,38","EUR","08.09.2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","111 139,26","0,00","111 139,26","100 000,00","100 000,00","109,16","Netherlands","-","4,06","21.03.2031","3,00","EUR","21.03.2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","111 141,38","0,00","111 141,38","100 000,00","100 000,00","111,14","Switzerland","-","9,84","14.10.2036","0,25","CHF","14.10.2016"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111 149,63","0,00","111 149,63","100 000,00","100 000,00","108,35","France","-","2,81","22.10.2029","2,50","EUR","22.10.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","111 159,13","0,00","111 159,13","100 000,00","100 000,00","110,52","France","-","2,69","16.08.2029","3,13","EUR","16.01.2023"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111 177,38","0,00","111 177,38","100 000,00","100 000,00","109,55","Spain","-","4,17","30.04.2031","3,05","EUR","26.03.2024"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111 186,84","0,00","111 186,84","100 000,00","100 000,00","110,94","Belgium","-","6,14","29.09.2033","3,63","EUR","29.09.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","111 192,83","0,00","111 192,83","100 000,00","100 000,00","110,82","Germany","-","4,51","15.09.2031","3,38","EUR","15.09.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","111 193,76","0,00","111 193,76","100 000,00","100 000,00","110,95","Germany","-","8,34","29.09.2036","3,63","EUR","29.09.2026"
"LANDER","LAENDER NO 58 RegS","Local Government","Fixed Income","111 202,15","0,00","111 202,15","100 000,00","100 000,00","111,20","Germany","-","0,33","19.02.2027","0,00","EUR","20.02.2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","111 252,18","0,00","111 252,18","100 000,00","100 000,00","111,25","Belgium","-","9,02","22.06.2038","4,75","EUR","21.10.2026"
"KUTXAB","KUTXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","111 269,08","0,00","111 269,08","100 000,00","100 000,00","110,88","Spain","-","6,10","16.09.2033","3,63","EUR","16.09.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","111 286,83","0,00","111 286,83","100 000,00","100 000,00","111,04","Germany","-","2,80","24.09.2029","3,00","EUR","25.08.2026"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","111 302,75","0,00","111 302,75","100 000,00","100 000,00","109,82","Slovak Republic","-","4,22","26.05.2031","3,25","EUR","26.05.2026"
"CESSPO","CESKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","111 338,56","0,00","111 338,56","100 000,00","100 000,00","109,80","Czech Republic","-","4,20","19.05.2031","3,22","EUR","19.05.2026"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","111 351,25","0,00","111 351,25","100 000,00","100 000,00","111,04","Germany","-","0,44","01.04.2027","0,50","EUR","01.04.2015"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","111 364,96","0,00","111 364,96","100 000,00","100 000,00","111,36","Finland","-","1,94","20.10.2028","3,13","EUR","20.04.2023"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","111 405,37","0,00","111 405,37","100 000,00","100 000,00","111,00","Hungary","-","4,59","31.10.2031","3,69","EUR","15.09.2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111 417,77","0,00","111 417,77","100 000,00","100 000,00","109,07","Norway","-","4,81","19.02.2032","3,13","EUR","19.02.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","111 423,97","0,00","111 423,97","100 000,00","100 000,00","110,90","Sweden","-","2,72","27.08.2029","3,13","EUR","27.08.2026"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","111 449,52","0,00","111 449,52","100 000,00","100 000,00","110,61","Germany","-","1,65","04.07.2028","2,50","EUR","04.07.2013"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","111 450,86","0,00","111 450,86","100 000,00","100 000,00","109,12","France","-","3,06","30.01.2030","2,88","EUR","30.01.2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","111 471,64","0,00","111 471,64","100 000,00","100 000,00","110,97","Korea (South)","-","2,73","01.09.2029","3,27","EUR","01.09.2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","111 478,69","0,00","111 478,69","100 000,00","100 000,00","111,48","Germany","-","7,11","15.01.2035","3,75","EUR","27.10.2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","111 487,74","0,00","111 487,74","100 000,00","100 000,00","111,16","Germany","-","0,40","19.03.2027","0,50","EUR","19.03.2015"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","111 508,31","0,00","111 508,31","100 000,00","100 000,00","110,19","Germany","-","3,38","31.05.2030","3,00","EUR","31.05.2023"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111 513,24","0,00","111 513,24","100 000,00","100 000,00","108,57","Spain","-","3,71","31.10.2030","2,70","EUR","17.09.2024"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","111 317,20","0,00","111 317,20","123 283,00","123 283,00","90,07","United States","-","5,98","01.06.2049","4,00","USD","01.05.2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","108 696,17","0,00","108 696,17","100 000,00","100 000,00","105,26","United States","-","3,80","31.01.2031","4,25","EUR","11.09.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","108 705,54","0,00","108 705,54","100 000,00","100 000,00","105,22","United States","-","2,63","01.11.2029","7,38","USD","09.11.1999"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","108 706,81","0,00","108 706,81","100 000,00","100 000,00","106,94","United States","-","4,97","20.04.2032","3,13","EUR","20.01.2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","108 711,39","0,00","108 711,39","100 000,00","100 000,00","105,00","Sweden","-","5,98","31.10.2033","3,40","EUR","31.10.2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government No Guarantee","Fixed Income","108 712,26","0,00","108 712,26","100 000,00","100 000,00","108,57","New Zealand","-","5,43","06.10.2032","3,13","EUR","09.04.2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","108 716,76","0,00","108 716,76","100 000,00","100 000,00","108,08","France","-","6,72","27.08.2034","3,75","EUR","27.08.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 720,17","0,00","108 720,17","100 000,00","100 000,00","108,21","France","-","1,63","22.06.2028","1,38","EUR","22.06.2018"
"VRGROU","VR YHTYMA OY RegS","Owned No Guarantee","Fixed Income","108 726,08","0,00","108 726,08","100 000,00","100 000,00","107,67","Finland","-","2,47","30.05.2029","2,38","EUR","30.05.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","108 728,64","0,00","108 728,64","100 000,00","100 000,00","108,59","Japan","-","4,57","07.10.2031","3,32","EUR","07.10.2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","108 733,00","0,00","108 733,00","100 000,00","100 000,00","107,55","Germany","-","5,07","03.07.2032","3,50","EUR","03.07.2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO RegS","Supranational","Fixed Income","108 735,93","0,00","108 735,93","100 000,00","100 000,00","108,51","Supranational","-","3,71","24.09.2030","2,75","EUR","24.09.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","108 736,73","0,00","108 736,73","100 000,00","100 000,00","107,19","Spain","-","5,66","09.06.2034","3,75","EUR","09.06.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","108 741,06","0,00","108 741,06","100 000,00","100 000,00","108,28","France","-","4,48","13.07.2031","1,25","GBP","13.01.2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108 750,86","0,00","108 750,86","100 000,00","100 000,00","107,36","United Kingdom","-","4,19","09.06.2031","3,38","EUR","09.06.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108 760,53","0,00","108 760,53","100 000,00","100 000,00","108,14","Spain","-","1,59","08.06.2028","1,50","EUR","08.06.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","108 760,79","0,00","108 760,79","100 000,00","100 000,00","106,13","Switzerland","-","5,49","31.01.2033","3,25","EUR","31.01.2025"
"FISV","FISERV INC","Other","Fixed Income","108 763,11","0,00","108 763,11","100 000,00","100 000,00","108,69","United States","-","3,69","15.10.2030","3,75","EUR","23.06.2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","108 763,96","0,00","108 763,96","100 000,00","100 000,00","108,62","Spain","-","4,48","08.10.2031","3,71","EUR","08.10.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108 764,31","0,00","108 764,31","100 000,00","100 000,00","106,94","Germany","-","8,43","28.05.2037","4,06","EUR","28.05.2025"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","108 766,22","0,00","108 766,22","100 000,00","100 000,00","106,85","France","-","5,64","23.05.2033","4,13","EUR","23.05.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","108 766,63","0,00","108 766,63","150 000,00","150 000,00","70,69","United States","-","11,85","11.05.2047","4,10","USD","11.05.2017"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108 767,75","0,00","108 767,75","100 000,00","100 000,00","108,57","United Kingdom","-","2,79","01.10.2029","3,25","EUR","01.10.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 771,54","0,00","108 771,54","100 000,00","100 000,00","108,39","France","-","4,46","12.09.2031","3,20","EUR","12.09.2024"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","108 774,30","0,00","108 774,30","100 000,00","100 000,00","107,13","United States","-","2,02","25.11.2028","1,63","EUR","25.11.2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108 774,78","0,00","108 774,78","100 000,00","100 000,00","108,44","France","-","6,01","23.09.2033","3,88","EUR","23.02.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108 776,37","0,00","108 776,37","100 000,00","100 000,00","105,43","United Kingdom","-","8,10","22.01.2037","4,00","EUR","22.01.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","108 783,04","0,00","108 783,04","100 000,00","100 000,00","108,30","Czech Republic","-","4,39","09.09.2032","3,74","EUR","09.09.2025"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","108 786,72","0,00","108 786,72","100 000,00","100 000,00","108,00","United States","-","1,46","15.04.2028","1,35","EUR","19.09.2019"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","108 790,80","0,00","108 790,80","100 000,00","100 000,00","108,25","Brazil","-","5,21","04.09.2032","3,75","EUR","04.03.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","108 796,53","0,00","108 796,53","100 000,00","100 000,00","108,64","Spain","-","1,87","24.09.2028","1,88","EUR","24.09.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108 810,08","0,00","108 810,08","100 000,00","100 000,00","108,63","Germany","-","2,79","30.09.2029","2,75","EUR","30.09.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","108 811,42","0,00","108 811,42","150 000,00","150 000,00","71,77","United States","-","14,30","12.02.2055","4,00","USD","12.02.2015"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108 811,95","0,00","108 811,95","100 000,00","100 000,00","106,64","Sweden","-","4,83","17.02.2032","2,88","EUR","17.02.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","108 813,86","0,00","108 813,86","100 000,00","100 000,00","108,40","France","-","4,08","25.03.2031","3,63","EUR","14.09.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","108 819,11","0,00","108 819,11","100 000,00","100 000,00","107,35","Spain","-","5,05","27.05.2032","3,25","EUR","27.05.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108 820,44","0,00","108 820,44","100 000,00","100 000,00","108,10","Spain","-","1,40","26.03.2028","1,13","EUR","26.09.2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","108 830,86","0,00","108 830,86","100 000,00","100 000,00","107,52","Denmark","-","3,33","19.05.2030","2,75","EUR","19.05.2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","108 850,13","0,00","108 850,13","100 000,00","100 000,00","105,39","United Kingdom","-","9,74","29.01.2040","4,25","EUR","29.01.2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","108 851,02","0,00","108 851,02","150 000,00","150 000,00","71,27","United States","-","12,21","15.06.2046","3,70","USD","23.06.2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","108 852,45","0,00","108 852,45","100 000,00","100 000,00","107,54","Poland","-","5,05","13.07.2037","4,28","EUR","13.07.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","108 855,48","0,00","108 855,48","100 000,00","100 000,00","108,72","Switzerland","-","1,04","12.11.2027","0,13","EUR","12.05.2020"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","108 860,41","0,00","108 860,41","100 000,00","100 000,00","107,73","Italy","-","4,31","08.07.2031","3,50","EUR","08.07.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","108 861,57","0,00","108 861,57","100 000,00","100 000,00","107,67","United States","-","7,76","15.08.2037","6,50","USD","24.08.2007"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","108 861,99","0,00","108 861,99","100 000,00","100 000,00","108,30","Germany","-","1,31","20.02.2028","0,75","EUR","20.05.2020"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108 866,49","0,00","108 866,49","100 000,00","100 000,00","107,04","Netherlands","-","1,98","15.11.2028","1,75","EUR","15.11.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","108 877,71","0,00","108 877,71","100 000,00","100 000,00","107,53","Netherlands","-","5,81","22.06.2033","3,63","EUR","22.06.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","108 878,24","0,00","108 878,24","100 000,00","100 000,00","108,69","Netherlands","-","1,87","20.09.2028","2,00","EUR","20.09.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108 878,56","0,00","108 878,56","100 000,00","100 000,00","107,47","Germany","-","5,82","27.05.2033","3,13","EUR","27.05.2025"
"CSX","CSX CORP","Transportation","Fixed Income","108 879,46","0,00","108 879,46","150 000,00","150 000,00","70,58","United States","-","15,00","01.11.2066","4,25","USD","18.10.2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108 890,03","0,00","108 890,03","100 000,00","100 000,00","106,97","Spain","-","4,03","27.03.2031","3,00","EUR","27.03.2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","108 891,00","0,00","108 891,00","100 000,00","100 000,00","107,65","Netherlands","-","6,59","02.07.2034","3,63","EUR","02.07.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","108 895,61","0,00","108 895,61","100 000,00","100 000,00","107,25","United Kingdom","-","4,99","09.06.2037","4,00","EUR","09.06.2026"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","108 902,50","0,00","108 902,50","100 000,00","100 000,00","107,53","Greece","-","5,79","24.06.2033","3,75","EUR","24.06.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","108 906,84","0,00","108 906,84","100 000,00","100 000,00","108,49","United Kingdom","-","3,59","11.09.2030","3,35","EUR","11.09.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","108 909,52","0,00","108 909,52","100 000,00","100 000,00","108,60","Germany","-","2,77","15.09.2029","2,75","EUR","15.09.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","108 920,66","0,00","108 920,66","100 000,00","100 000,00","106,02","United States","-","6,91","15.05.2036","6,70","USD","22.05.2006"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","108 922,24","0,00","108 922,24","100 000,00","100 000,00","108,92","United States","-","0,97","15.10.2027","0,25","EUR","13.09.2019"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","108 930,23","0,00","108 930,23","100 000,00","100 000,00","106,89","United States","-","6,38","02.05.2034","3,85","EUR","02.03.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108 931,03","0,00","108 931,03","100 000,00","100 000,00","108,38","Sweden","-","4,47","27.08.2031","3,25","EUR","27.08.2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","108 932,77","0,00","108 932,77","150 000,00","150 000,00","71,79","Canada","-","1,19","18.01.2028","4,48","CAD","18.01.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","108 938,13","0,00","108 938,13","100 000,00","100 000,00","105,79","Greece","-","6,60","07.02.2036","4,00","EUR","07.02.2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","108 941,58","0,00","108 941,58","100 000,00","100 000,00","107,76","Canada","-","5,90","07.07.2033","3,63","EUR","07.07.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","108 945,46","0,00","108 945,46","100 000,00","100 000,00","106,43","Sweden","-","5,52","11.02.2033","3,25","EUR","11.02.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","108 946,85","0,00","108 946,85","100 000,00","100 000,00","104,91","Netherlands","-","7,32","05.11.2035","3,75","EUR","05.11.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","108 949,57","0,00","108 949,57","100 000,00","100 000,00","107,60","Spain","-","4,95","26.06.2033","3,75","EUR","26.06.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 965,40","0,00","108 965,40","100 000,00","100 000,00","105,46","France","-","5,46","04.02.2033","3,25","EUR","04.11.2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","108 965,83","0,00","108 965,83","100 000,00","100 000,00","108,76","Luxembourg","-","3,64","30.09.2030","3,25","EUR","30.09.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","108 976,01","0,00","108 976,01","100 000,00","100 000,00","106,88","Germany","-","9,05","28.04.2038","3,88","EUR","28.04.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","108 976,07","0,00","108 976,07","100 000,00","100 000,00","106,72","France","-","5,59","03.03.2033","3,16","EUR","03.03.2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","108 979,72","0,00","108 979,72","100 000,00","100 000,00","108,15","Belgium","-","1,23","24.01.2028","1,00","EUR","24.01.2022"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","108 986,39","0,00","108 986,39","100 000,00","100 000,00","105,26","Netherlands","-","5,25","27.10.2032","3,38","EUR","27.10.2025"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","108 989,82","0,00","108 989,82","100 000,00","100 000,00","108,91","Italy","-","2,60","31.12.2079","3,38","EUR","13.10.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 998,19","0,00","108 998,19","100 000,00","100 000,00","106,27","France","-","7,62","06.03.2036","3,88","EUR","06.03.2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108 998,60","0,00","108 998,60","100 000,00","100 000,00","108,81","Spain","-","3,65","02.10.2030","3,25","EUR","02.10.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","109 000,05","0,00","109 000,05","100 000,00","100 000,00","106,90","France","-","4,82","07.03.2032","3,00","EUR","07.05.2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","109 017,32","0,00","109 017,32","100 000,00","100 000,00","107,80","Germany","-","3,35","07.05.2030","2,38","EUR","07.05.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109 017,32","0,00","109 017,32","100 000,00","100 000,00","107,52","United Kingdom","-","3,27","27.04.2030","2,75","EUR","27.02.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","109 018,43","0,00","109 018,43","100 000,00","100 000,00","107,18","United States","-","7,18","09.05.2035","3,63","EUR","09.05.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","109 020,13","0,00","109 020,13","150 000,00","150 000,00","71,35","United States","-","12,41","15.06.2047","3,80","USD","19.06.2017"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","109 026,62","0,00","109 026,62","100 000,00","100 000,00","107,98","Finland","-","2,46","23.05.2029","2,25","EUR","23.05.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109 028,49","0,00","109 028,49","100 000,00","100 000,00","107,51","United States","-","6,49","15.06.2034","3,85","EUR","15.06.2022"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","109 038,10","0,00","109 038,10","100 000,00","100 000,00","108,92","United States","-","10,37","15.10.2045","7,38","USD","06.10.2015"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","109 048,79","0,00","109 048,79","100 000,00","100 000,00","105,10","France","-","8,62","24.11.2037","3,88","EUR","24.11.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109 057,35","0,00","109 057,35","100 000,00","100 000,00","108,43","United Kingdom","-","1,52","12.05.2028","1,25","EUR","12.05.2016"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","109 058,05","0,00","109 058,05","100 000,00","100 000,00","108,98","United States","-","1,90","08.10.2028","2,00","EUR","08.10.2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109 060,14","0,00","109 060,14","100 000,00","100 000,00","108,53","Belgium","-","3,61","25.08.2030","3,00","EUR","25.08.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","109 087,76","0,00","109 087,76","100 000,00","100 000,00","109,06","United States","-","0,87","10.09.2027","0,25","EUR","10.09.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109 088,67","0,00","109 088,67","100 000,00","100 000,00","106,53","United States","-","6,29","11.02.2034","3,30","EUR","11.02.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","109 090,26","0,00","109 090,26","100 000,00","100 000,00","108,31","Switzerland","-","1,35","10.03.2028","1,13","EUR","10.09.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109 093,56","0,00","109 093,56","100 000,00","100 000,00","106,58","Netherlands","-","6,97","31.03.2035","4,00","EUR","31.03.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109 096,39","0,00","109 096,39","100 000,00","100 000,00","107,41","United States","-","7,16","03.06.2035","3,92","EUR","03.06.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","109 103,78","0,00","109 103,78","100 000,00","100 000,00","107,22","Germany","-","7,78","21.05.2036","4,00","EUR","21.05.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","109 107,71","0,00","109 107,71","100 000,00","100 000,00","107,25","United States","-","6,41","21.05.2034","3,95","EUR","21.05.2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","109 107,88","0,00","109 107,88","100 000,00","100 000,00","107,08","United Kingdom","-","4,86","09.04.2032","3,38","EUR","09.10.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109 107,92","0,00","109 107,92","100 000,00","100 000,00","106,82","Netherlands","-","2,85","05.11.2029","2,13","EUR","05.05.2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","109 107,99","0,00","109 107,99","100 000,00","100 000,00","105,89","Switzerland","-","5,33","20.11.2032","3,13","EUR","20.11.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109 114,04","0,00","109 114,04","100 000,00","100 000,00","106,79","France","-","4,00","11.03.2031","3,38","EUR","11.03.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","109 117,37","0,00","109 117,37","100 000,00","100 000,00","108,43","France","-","1,55","25.05.2028","1,50","EUR","25.05.2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109 117,92","0,00","109 117,92","100 000,00","100 000,00","108,20","United States","-","3,45","04.07.2030","2,75","EUR","04.12.2025"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","109 118,61","0,00","109 118,61","100 000,00","100 000,00","108,73","United States","-","1,06","19.11.2027","0,38","EUR","19.11.2019"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","109 121,53","0,00","109 121,53","100 000,00","100 000,00","108,35","United Kingdom","-","7,58","28.08.2056","4,63","EUR","28.05.2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","109 122,85","0,00","109 122,85","100 000,00","100 000,00","105,49","Switzerland","-","8,11","29.11.2036","3,63","EUR","29.05.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109 126,03","0,00","109 126,03","100 000,00","100 000,00","107,41","United States","-","5,75","15.05.2033","3,50","EUR","13.03.2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","109 129,71","0,00","109 129,71","100 000,00","100 000,00","106,95","Germany","-","3,98","17.02.2031","2,88","EUR","17.02.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","109 134,10","0,00","109 134,10","100 000,00","100 000,00","108,69","Spain","-","4,41","10.09.2032","3,50","EUR","10.09.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109 145,30","0,00","109 145,30","100 000,00","100 000,00","106,49","Germany","-","6,25","16.02.2034","3,50","EUR","16.02.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109 150,33","0,00","109 150,33","100 000,00","100 000,00","106,52","France","-","4,68","20.01.2032","3,13","EUR","20.01.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","109 151,00","0,00","109 151,00","100 000,00","100 000,00","107,87","United States","-","4,24","20.06.2031","3,38","EUR","20.06.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109 155,97","0,00","109 155,97","100 000,00","100 000,00","108,76","United States","-","2,72","02.09.2029","2,63","EUR","02.09.2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","109 156,42","0,00","109 156,42","100 000,00","100 000,00","107,56","Sweden","-","4,97","20.05.2032","3,38","EUR","20.02.2025"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109 157,92","0,00","109 157,92","100 000,00","100 000,00","107,88","Germany","-","6,70","09.06.2034","3,13","EUR","10.06.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","109 159,82","0,00","109 159,82","119 000,00","119 000,00","91,55","Germany","-","2,76","14.09.2029","1,75","USD","17.09.2019"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","109 164,54","0,00","109 164,54","100 000,00","100 000,00","106,48","United Kingdom","-","6,27","08.02.2034","2,88","GBP","08.02.2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109 181,28","0,00","109 181,28","100 000,00","100 000,00","108,49","United States","-","1,42","05.04.2028","1,13","EUR","05.04.2016"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109 189,23","0,00","109 189,23","100 000,00","100 000,00","109,16","Germany","-","0,95","07.10.2027","0,63","EUR","07.10.2019"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","109 191,88","0,00","109 191,88","100 000,00","100 000,00","108,15","Germany","-","2,32","25.06.2079","2,88","EUR","25.06.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109 193,97","0,00","109 193,97","100 000,00","100 000,00","108,64","United Kingdom","-","7,60","10.03.2036","3,63","GBP","10.03.2016"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","109 204,34","0,00","109 204,34","100 000,00","100 000,00","108,84","France","-","6,89","15.09.2034","2,75","GBP","15.03.2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","109 213,59","0,00","109 213,59","100 000,00","100 000,00","108,59","United Kingdom","-","1,52","12.05.2028","1,25","EUR","12.05.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","109 218,04","0,00","109 218,04","150 000,00","150 000,00","72,15","United States","-","12,29","22.08.2047","4,05","USD","06.06.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109 232,98","0,00","109 232,98","100 000,00","100 000,00","108,88","Germany","-","3,61","09.09.2030","2,75","EUR","08.09.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109 233,24","0,00","109 233,24","100 000,00","100 000,00","108,21","Spain","-","3,43","07.07.2030","3,13","EUR","07.07.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109 237,67","0,00","109 237,67","100 000,00","100 000,00","108,45","Belgium","-","5,17","20.08.2037","4,13","EUR","20.08.2026"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","109 238,39","0,00","109 238,39","100 000,00","100 000,00","107,90","Spain","-","2,35","11.04.2029","2,25","EUR","11.04.2017"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","109 248,78","0,00","109 248,78","100 000,00","100 000,00","108,36","Switzerland","-","3,50","08.07.2030","2,76","EUR","08.07.2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","109 249,15","0,00","109 249,15","100 000,00","100 000,00","107,12","United Kingdom","-","8,19","28.11.2057","4,75","EUR","28.05.2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","109 256,02","0,00","109 256,02","100 000,00","100 000,00","107,46","Belgium","-","7,12","28.05.2035","4,00","EUR","28.05.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109 260,57","0,00","109 260,57","100 000,00","100 000,00","107,84","Spain","-","2,31","29.03.2029","2,25","EUR","30.06.2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109 262,21","0,00","109 262,21","100 000,00","100 000,00","107,77","United States","-","6,55","04.06.2034","3,50","EUR","04.06.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","109 266,81","0,00","109 266,81","100 000,00","100 000,00","108,67","Austria","-","3,55","27.08.2031","3,50","EUR","27.08.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","109 269,23","0,00","109 269,23","100 000,00","100 000,00","108,58","France","-","4,74","24.02.2033","3,88","EUR","24.08.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","109 281,80","0,00","109 281,80","100 000,00","100 000,00","109,24","United States","-","0,89","15.09.2027","0,38","EUR","15.09.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","109 281,80","0,00","109 281,80","100 000,00","100 000,00","106,17","United States","-","5,41","14.12.2032","3,25","EUR","14.01.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109 287,80","0,00","109 287,80","100 000,00","100 000,00","107,46","Spain","-","7,14","21.05.2035","3,88","EUR","21.05.2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","109 293,54","0,00","109 293,54","100 000,00","100 000,00","107,15","Belgium","-","4,81","30.04.2037","4,00","EUR","30.01.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109 296,57","0,00","109 296,57","100 000,00","100 000,00","107,62","France","-","2,10","03.01.2029","1,88","EUR","03.06.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109 298,96","0,00","109 298,96","100 000,00","100 000,00","108,64","Germany","-","1,64","28.06.2028","1,88","EUR","28.03.2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","109 309,17","0,00","109 309,17","100 000,00","100 000,00","107,84","United Kingdom","-","5,70","07.07.2033","4,50","EUR","07.07.2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","109 310,11","0,00","109 310,11","100 000,00","100 000,00","108,92","Switzerland","-","3,63","10.09.2030","3,13","EUR","10.09.2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","109 310,93","0,00","109 310,93","100 000,00","100 000,00","107,13","Sweden","-","7,11","01.04.2035","3,50","EUR","01.04.2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","109 311,46","0,00","109 311,46","100 000,00","100 000,00","109,25","Italy","-","0,88","11.09.2027","0,50","EUR","11.09.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","109 313,88","0,00","109 313,88","100 000,00","100 000,00","108,94","Sweden","-","2,75","05.09.2029","2,63","EUR","05.09.2022"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","109 324,44","0,00","109 324,44","100 000,00","100 000,00","108,31","United States","-","3,47","03.07.2030","3,00","EUR","03.07.2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","109 341,69","0,00","109 341,69","100 000,00","100 000,00","107,44","United States","-","6,98","15.07.2036","7,13","USD","19.12.2025"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109 341,75","0,00","109 341,75","100 000,00","100 000,00","108,31","France","-","2,10","01.02.2029","2,63","EUR","24.09.2020"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","109 351,88","0,00","109 351,88","100 000,00","100 000,00","108,21","Portugal","-","3,41","24.06.2031","3,13","EUR","24.06.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109 357,75","0,00","109 357,75","100 000,00","100 000,00","108,31","United States","-","2,48","31.05.2029","2,38","EUR","31.05.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109 359,31","0,00","109 359,31","100 000,00","100 000,00","108,57","Sweden","-","5,18","18.08.2037","4,00","EUR","18.08.2026"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","109 359,83","0,00","109 359,83","100 000,00","100 000,00","107,84","Spain","-","2,33","06.04.2029","2,50","EUR","06.04.2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","109 363,16","0,00","109 363,16","100 000,00","100 000,00","107,94","Italy","-","5,00","15.06.2032","3,63","EUR","07.05.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109 363,92","0,00","109 363,92","100 000,00","100 000,00","107,21","France","-","5,62","04.04.2033","3,50","EUR","04.04.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109 377,41","0,00","109 377,41","100 000,00","100 000,00","108,73","Germany","-","1,33","28.02.2028","0,90","EUR","28.02.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","109 379,61","0,00","109 379,61","100 000,00","100 000,00","109,32","Saudi Arabia","-","1,92","14.10.2028","2,75","EUR","14.10.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","109 381,25","0,00","109 381,25","150 000,00","150 000,00","72,20","United States","-","14,63","22.02.2062","4,40","USD","22.02.2022"
"T","AT&T INC","Communications","Fixed Income","109 383,40","0,00","109 383,40","150 000,00","150 000,00","72,39","United States","-","12,09","09.03.2049","4,55","USD","15.12.2016"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","109 386,24","0,00","109 386,24","100 000,00","100 000,00","107,56","United Kingdom","-","8,98","03.06.2038","4,25","EUR","03.06.2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","109 388,02","0,00","109 388,02","100 000,00","100 000,00","107,46","Denmark","-","5,73","17.03.2033","2,88","EUR","22.01.2025"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","109 394,16","0,00","109 394,16","100 000,00","100 000,00","107,08","United Kingdom","-","2,88","21.11.2029","2,25","EUR","21.11.2014"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109 397,90","0,00","109 397,90","100 000,00","100 000,00","107,03","Italy","-","4,75","17.02.2032","3,13","EUR","17.02.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109 402,95","0,00","109 402,95","100 000,00","100 000,00","107,82","United States","-","4,15","09.05.2031","3,13","EUR","09.05.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","109 414,99","0,00","109 414,99","100 000,00","100 000,00","107,49","France","-","3,30","31.12.2079","4,25","EUR","27.05.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","109 415,35","0,00","109 415,35","100 000,00","100 000,00","108,46","Germany","-","3,44","10.07.2030","3,00","EUR","21.05.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","109 416,76","0,00","109 416,76","100 000,00","100 000,00","107,90","France","-","4,15","16.05.2031","3,13","EUR","16.05.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","109 417,84","0,00","109 417,84","100 000,00","100 000,00","107,09","France","-","4,78","11.03.2032","3,38","EUR","11.03.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","109 418,73","0,00","109 418,73","100 000,00","100 000,00","107,09","United States","-","6,38","26.03.2034","3,63","EUR","26.03.2024"
"OVV","OVINTIV INC","Energy","Fixed Income","109 421,12","0,00","109 421,12","100 000,00","100 000,00","106,02","United States","-","4,10","01.11.2031","7,20","USD","05.11.2001"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109 424,71","0,00","109 424,71","100 000,00","100 000,00","108,71","Spain","-","1,50","05.05.2028","1,38","EUR","05.05.2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109 430,34","0,00","109 430,34","100 000,00","100 000,00","108,99","United States","-","3,58","03.09.2030","3,00","EUR","03.09.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 432,71","0,00","109 432,71","100 000,00","100 000,00","108,69","Germany","-","1,39","23.06.2048","2,00","EUR","23.02.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109 435,28","0,00","109 435,28","100 000,00","100 000,00","106,96","France","-","3,85","14.01.2031","2,88","EUR","28.05.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109 444,39","0,00","109 444,39","100 000,00","100 000,00","106,44","Sweden","-","4,65","19.02.2032","4,00","EUR","19.02.2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109 444,83","0,00","109 444,83","100 000,00","100 000,00","106,81","Spain","-","4,68","20.01.2032","3,13","EUR","20.01.2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","109 447,75","0,00","109 447,75","150 000,00","150 000,00","72,38","Canada","-","6,32","24.08.2034","5,15","CAD","24.05.2024"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","109 450,50","0,00","109 450,50","100 000,00","100 000,00","107,93","Spain","-","4,97","11.06.2032","3,75","EUR","11.06.2025"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","109 467,17","0,00","109 467,17","100 000,00","100 000,00","109,42","Finland","-","4,50","17.10.2031","3,75","EUR","17.10.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","109 470,73","0,00","109 470,73","100 000,00","100 000,00","109,43","United Kingdom","-","4,73","19.10.2032","7,75","USD","19.10.2022"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","109 479,21","0,00","109 479,21","100 000,00","100 000,00","108,30","Germany","-","3,38","20.05.2030","2,50","EUR","20.05.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","109 485,79","0,00","109 485,79","100 000,00","100 000,00","107,21","Italy","-","3,97","16.02.2031","3,00","EUR","16.02.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109 488,23","0,00","109 488,23","100 000,00","100 000,00","106,04","United States","-","3,32","09.11.2031","7,66","USD","09.11.2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","109 491,09","0,00","109 491,09","100 000,00","100 000,00","107,81","United States","-","7,83","07.06.2036","4,03","EUR","07.06.2024"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109 494,02","0,00","109 494,02","100 000,00","100 000,00","107,64","Spain","-","7,07","09.06.2037","4,50","EUR","09.06.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","109 501,31","0,00","109 501,31","100 000,00","100 000,00","106,59","Germany","-","6,19","19.01.2034","3,45","EUR","19.01.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","109 515,94","0,00","109 515,94","100 000,00","100 000,00","109,48","Spain","-","2,86","17.10.2029","2,93","EUR","17.10.2014"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","109 516,11","0,00","109 516,11","100 000,00","100 000,00","109,47","Netherlands","-","0,87","08.09.2027","0,38","EUR","08.09.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","109 519,18","0,00","109 519,18","100 000,00","100 000,00","106,16","United Kingdom","-","6,80","03.01.2035","3,75","EUR","03.06.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","109 519,28","0,00","109 519,28","100 000,00","100 000,00","105,67","Ireland","-","7,22","10.11.2036","3,63","EUR","10.11.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109 524,58","0,00","109 524,58","100 000,00","100 000,00","108,10","France","-","3,33","06.06.2030","3,38","EUR","06.06.2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","109 528,43","0,00","109 528,43","100 000,00","100 000,00","106,01","Germany","-","6,08","28.11.2033","3,50","EUR","28.11.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109 529,27","0,00","109 529,27","100 000,00","100 000,00","108,44","Germany","-","4,27","08.07.2031","3,38","EUR","08.07.2026"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","109 530,13","0,00","109 530,13","100 000,00","100 000,00","108,07","United States","-","3,63","15.02.2031","7,95","USD","06.02.2001"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","109 549,10","0,00","109 549,10","100 000,00","100 000,00","109,08","Austria","-","3,58","09.09.2031","3,63","EUR","09.09.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","109 553,35","0,00","109 553,35","100 000,00","100 000,00","108,47","Belgium","-","0,86","08.02.2029","1,38","EUR","08.02.2022"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","109 554,72","0,00","109 554,72","100 000,00","100 000,00","108,04","Latvia","-","5,73","25.06.2033","4,16","EUR","25.06.2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109 555,03","0,00","109 555,03","100 000,00","100 000,00","108,53","Sweden","-","1,24","28.01.2028","1,25","EUR","28.01.2020"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","109 555,77","0,00","109 555,77","100 000,00","100 000,00","107,77","United States","-","7,86","21.05.2036","3,80","EUR","21.05.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","109 564,12","0,00","109 564,12","125 000,00","125 000,00","87,53","United States","-","3,69","01.10.2030","2,25","USD","08.10.2020"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","109 566,61","0,00","109 566,61","100 000,00","100 000,00","108,46","Germany","-","4,09","28.04.2056","4,25","EUR","28.04.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109 571,89","0,00","109 571,89","100 000,00","100 000,00","108,07","Spain","-","4,78","08.03.2032","3,63","EUR","08.06.2026"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","109 579,34","0,00","109 579,34","100 000,00","100 000,00","108,70","Netherlands","-","1,48","28.04.2028","1,63","EUR","28.04.2021"
"EDENFP","EDENRED RegS","Other","Fixed Income","109 580,68","0,00","109 580,68","100 000,00","100 000,00","108,72","France","-","5,14","05.08.2032","3,63","EUR","05.08.2024"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","109 589,43","0,00","109 589,43","100 000,00","100 000,00","107,70","Austria","-","5,69","22.04.2033","3,38","EUR","22.04.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","109 597,85","0,00","109 597,85","100 000,00","100 000,00","107,82","United Kingdom","-","8,35","11.06.2037","4,38","EUR","11.06.2026"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","109 598,31","0,00","109 598,31","100 000,00","100 000,00","109,52","Germany","-","3,61","15.10.2030","4,50","EUR","18.06.2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","109 603,29","0,00","109 603,29","100 000,00","100 000,00","109,55","United Kingdom","-","3,66","16.10.2030","3,50","EUR","16.10.2024"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","109 603,46","0,00","109 603,46","100 000,00","100 000,00","107,79","France","-","4,91","21.05.2032","3,85","EUR","21.05.2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109 609,27","0,00","109 609,27","100 000,00","100 000,00","107,19","Finland","-","5,55","18.03.2033","3,63","EUR","18.09.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","109 611,27","0,00","109 611,27","100 000,00","100 000,00","108,85","Austria","-","4,82","31.03.2037","4,50","EUR","27.08.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109 611,43","0,00","109 611,43","100 000,00","100 000,00","108,29","Germany","-","3,32","24.05.2030","2,88","EUR","24.05.2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","109 615,41","0,00","109 615,41","100 000,00","100 000,00","107,18","Switzerland","-","7,02","24.03.2035","3,75","EUR","24.03.2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","109 618,41","0,00","109 618,41","100 000,00","100 000,00","105,93","United States","-","6,00","12.11.2033","3,50","EUR","12.11.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109 619,61","0,00","109 619,61","100 000,00","100 000,00","107,05","Germany","-","7,72","24.02.2036","3,50","EUR","24.02.2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","109 622,50","0,00","109 622,50","100 000,00","100 000,00","109,59","New Zealand","-","0,72","13.07.2027","0,10","EUR","13.07.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109 623,57","0,00","109 623,57","100 000,00","100 000,00","108,43","France","-","3,38","24.06.2030","3,25","EUR","24.01.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109 623,77","0,00","109 623,77","100 000,00","100 000,00","107,73","United States","-","4,01","11.03.2031","2,75","EUR","11.03.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","109 626,22","0,00","109 626,22","100 000,00","100 000,00","108,19","United States","-","5,01","30.05.2032","3,25","EUR","30.05.2024"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","109 627,44","0,00","109 627,44","100 000,00","100 000,00","108,70","France","-","1,45","19.04.2028","1,63","EUR","19.04.2018"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109 628,63","0,00","109 628,63","100 000,00","100 000,00","106,95","Belgium","-","3,83","15.01.2031","3,13","EUR","15.10.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","109 643,01","0,00","109 643,01","100 000,00","100 000,00","108,15","Poland","-","4,22","24.06.2036","4,09","EUR","24.06.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","109 645,09","0,00","109 645,09","100 000,00","100 000,00","108,32","Canada","-","7,97","15.08.2038","7,25","USD","11.08.2008"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","109 649,52","0,00","109 649,52","100 000,00","100 000,00","109,33","Supranational","-","3,68","13.09.2030","2,75","EUR","09.08.2013"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","109 656,23","0,00","109 656,23","150 000,00","150 000,00","71,46","United States","-","12,83","15.11.2048","3,79","USD","17.01.2018"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","109 658,82","0,00","109 658,82","100 000,00","100 000,00","108,85","Italy","-","1,54","23.05.2028","1,75","EUR","23.05.2019"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","109 659,20","0,00","109 659,20","100 000,00","100 000,00","108,02","France","-","5,71","10.06.2033","4,00","EUR","10.06.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","109 659,58","0,00","109 659,58","100 000,00","100 000,00","106,04","United States","-","3,32","30.10.2031","7,62","USD","01.11.2023"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK RegS","Local Government Guarantee","Fixed Income","109 665,50","0,00","109 665,50","100 000,00","100 000,00","108,75","Germany","-","4,37","09.07.2031","2,88","EUR","09.07.2026"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","109 668,06","0,00","109 668,06","117 101,00","117 101,00","93,32","United Kingdom","-","3,24","15.06.2034","3,30","USD","25.07.2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","109 672,39","0,00","109 672,39","100 000,00","100 000,00","108,45","Japan","-","4,55","01.11.2031","3,56","EUR","01.07.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","109 672,47","0,00","109 672,47","100 000,00","100 000,00","109,64","Switzerland","-","0,73","19.07.2027","0,13","EUR","19.01.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109 673,49","0,00","109 673,49","100 000,00","100 000,00","107,49","France","-","6,37","08.04.2034","3,63","EUR","08.04.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109 677,80","0,00","109 677,80","100 000,00","100 000,00","105,81","United States","-","9,29","20.11.2038","3,75","EUR","20.11.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109 679,66","0,00","109 679,66","100 000,00","100 000,00","108,70","Spain","-","1,27","07.02.2028","1,25","EUR","07.02.2020"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","109 689,85","0,00","109 689,85","100 000,00","100 000,00","106,34","Germany","-","4,57","22.01.2032","4,00","EUR","22.01.2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","109 692,21","0,00","109 692,21","100 000,00","100 000,00","106,35","United Kingdom","-","6,08","15.12.2033","3,51","EUR","23.01.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109 693,21","0,00","109 693,21","100 000,00","100 000,00","107,31","Ireland","-","5,56","05.03.2033","3,38","EUR","05.09.2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","109 700,71","0,00","109 700,71","100 000,00","100 000,00","108,51","Germany","-","3,42","19.06.2030","3,13","EUR","19.06.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","109 706,25","0,00","109 706,25","100 000,00","100 000,00","106,29","Belgium","-","4,56","16.01.2032","4,00","EUR","16.01.2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109 713,89","0,00","109 713,89","100 000,00","100 000,00","106,63","France","-","3,70","21.11.2030","3,00","EUR","21.11.2024"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","109 726,60","0,00","109 726,60","100 000,00","100 000,00","108,09","France","-","4,13","16.05.2031","3,38","EUR","16.05.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","109 734,96","0,00","109 734,96","100 000,00","100 000,00","108,73","France","-","1,41","03.04.2028","1,63","EUR","03.10.2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","109 742,35","0,00","109 742,35","100 000,00","100 000,00","109,71","France","-","0,96","13.10.2027","1,13","EUR","13.10.2017"
"BAERVX","ELM BV RegS","Banking","Fixed Income","109 749,34","0,00","109 749,34","100 000,00","100 000,00","108,46","Switzerland","-","3,41","19.06.2030","3,38","EUR","19.06.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109 750,89","0,00","109 750,89","100 000,00","100 000,00","108,15","United States","-","4,98","30.05.2032","3,63","EUR","30.05.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","109 758,27","0,00","109 758,27","100 000,00","100 000,00","108,11","United Kingdom","-","4,94","31.05.2032","3,75","EUR","31.05.2024"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","109 761,23","0,00","109 761,23","100 000,00","100 000,00","108,99","Germany","-","1,06","22.11.2027","0,75","EUR","21.05.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109 762,06","0,00","109 762,06","100 000,00","100 000,00","106,33","Belgium","-","5,25","24.11.2033","3,38","EUR","24.11.2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109 762,14","0,00","109 762,14","100 000,00","100 000,00","108,33","United Kingdom","-","5,80","06.06.2033","3,40","EUR","06.06.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109 762,85","0,00","109 762,85","100 000,00","100 000,00","106,93","Czech Republic","-","4,63","11.02.2033","3,66","EUR","11.02.2026"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","109 763,29","0,00","109 763,29","112 400,00","112 400,00","96,53","United States","-","1,45","15.12.2029","3,20","USD","16.05.2016"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","109 764,14","0,00","109 764,14","100 000,00","100 000,00","108,32","Norway","-","5,79","09.06.2033","3,50","EUR","09.06.2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","109 770,50","0,00","109 770,50","100 000,00","100 000,00","109,19","Australia","-","4,84","01.03.2032","3,75","EUR","01.09.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","109 771,93","0,00","109 771,93","100 000,00","100 000,00","109,22","France","-","3,55","27.08.2030","3,25","EUR","27.02.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","109 786,75","0,00","109 786,75","100 000,00","100 000,00","108,52","Italy","-","3,37","10.06.2031","3,10","EUR","10.06.2025"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109 786,77","0,00","109 786,77","100 000,00","100 000,00","109,78","Germany","-","0,72","15.07.2027","0,01","EUR","31.08.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109 788,03","0,00","109 788,03","100 000,00","100 000,00","108,33","Finland","-","3,32","02.05.2030","2,75","EUR","02.05.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 788,23","0,00","109 788,23","100 000,00","100 000,00","109,16","Germany","-","5,00","02.09.2052","4,20","EUR","02.09.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","109 792,80","0,00","109 792,80","100 000,00","100 000,00","106,97","United States","-","6,21","10.02.2034","3,62","EUR","10.02.2026"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109 792,89","0,00","109 792,89","100 000,00","100 000,00","107,22","Germany","-","6,05","28.04.2056","4,75","EUR","28.04.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109 796,29","0,00","109 796,29","100 000,00","100 000,00","109,18","United States","-","5,95","01.09.2033","4,00","EUR","27.05.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","109 801,28","0,00","109 801,28","100 000,00","100 000,00","107,71","Philippines","-","3,56","14.01.2031","7,75","USD","11.01.2006"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","109 803,11","0,00","109 803,11","100 000,00","100 000,00","108,55","United States","-","4,28","27.06.2031","3,50","EUR","27.06.2025"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","109 803,68","0,00","109 803,68","100 000,00","100 000,00","107,05","United Kingdom","-","8,83","17.03.2038","4,10","EUR","17.03.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109 807,76","0,00","109 807,76","100 000,00","100 000,00","109,58","Japan","-","6,16","28.09.2033","2,75","GBP","28.09.2018"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","109 809,14","0,00","109 809,14","150 000,00","150 000,00","73,05","United States","-","9,08","01.04.2045","2,76","USD","18.03.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109 815,91","0,00","109 815,91","100 000,00","100 000,00","109,73","France","-","0,70","08.07.2027","0,25","EUR","08.07.2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","109 820,34","0,00","109 820,34","100 000,00","100 000,00","106,97","Luxembourg","-","3,84","29.01.2031","3,50","EUR","29.01.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109 824,51","0,00","109 824,51","100 000,00","100 000,00","107,49","France","-","2,85","29.10.2029","2,13","EUR","29.10.2014"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109 824,87","0,00","109 824,87","100 000,00","100 000,00","108,12","United Kingdom","-","10,20","17.01.2043","4,88","GBP","17.01.2023"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109 828,53","0,00","109 828,53","100 000,00","100 000,00","109,09","Japan","-","7,86","01.09.2056","4,80","EUR","01.09.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109 828,54","0,00","109 828,54","100 000,00","100 000,00","108,87","United States","-","1,35","08.03.2028","1,38","EUR","08.03.2022"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","109 828,97","0,00","109 828,97","100 000,00","100 000,00","108,37","Netherlands","-","6,54","12.06.2034","3,63","EUR","12.06.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109 840,69","0,00","109 840,69","100 000,00","100 000,00","107,24","France","-","3,83","10.01.2031","2,97","EUR","10.12.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109 842,52","0,00","109 842,52","100 000,00","100 000,00","108,23","Germany","-","4,92","03.06.2033","3,75","EUR","03.06.2026"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","109 849,00","0,00","109 849,00","100 000,00","100 000,00","107,09","Germany","-","3,71","24.11.2055","3,75","EUR","24.11.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109 850,65","0,00","109 850,65","100 000,00","100 000,00","107,25","France","-","2,81","30.10.2029","2,38","EUR","30.03.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","109 851,03","0,00","109 851,03","100 000,00","100 000,00","106,81","Italy","-","6,16","15.01.2034","3,55","EUR","15.01.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","109 856,31","0,00","109 856,31","100 000,00","100 000,00","108,35","Luxembourg","-","7,78","01.07.2036","4,38","EUR","01.07.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109 856,50","0,00","109 856,50","100 000,00","100 000,00","106,50","Germany","-","5,38","21.01.2038","4,00","EUR","21.01.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109 856,58","0,00","109 856,58","100 000,00","100 000,00","108,90","Netherlands","-","1,40","28.03.2028","1,50","EUR","28.03.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","109 861,69","0,00","109 861,69","100 000,00","100 000,00","108,91","Japan","-","1,43","10.04.2028","1,60","EUR","10.04.2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109 862,28","0,00","109 862,28","100 000,00","100 000,00","107,72","United States","-","6,36","23.04.2034","3,85","EUR","23.04.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109 862,35","0,00","109 862,35","100 000,00","100 000,00","107,58","Germany","-","3,96","16.02.2031","3,00","EUR","16.02.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","109 865,75","0,00","109 865,75","100 000,00","100 000,00","108,75","Germany","-","7,96","22.07.2036","4,00","EUR","22.07.2024"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","109 870,67","0,00","109 870,67","100 000,00","100 000,00","107,12","United Kingdom","-","11,17","30.11.2047","5,25","GBP","30.11.2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109 873,42","0,00","109 873,42","100 000,00","100 000,00","108,59","United Kingdom","-","3,32","22.05.2030","2,75","EUR","22.05.2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109 876,48","0,00","109 876,48","100 000,00","100 000,00","108,35","Spain","-","3,23","15.04.2030","2,63","EUR","15.04.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109 877,08","0,00","109 877,08","100 000,00","100 000,00","108,47","United States","-","5,80","12.06.2033","3,50","EUR","12.06.2023"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","109 885,41","0,00","109 885,41","100 000,00","100 000,00","106,38","United Kingdom","-","5,27","17.11.2032","3,38","EUR","17.11.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","109 889,56","0,00","109 889,56","150 000,00","150 000,00","73,04","United States","-","12,25","01.10.2046","3,95","USD","13.09.2016"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","109 893,52","0,00","109 893,52","100 000,00","100 000,00","109,14","Switzerland","-","4,76","26.08.2056","4,38","EUR","26.08.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","109 893,63","0,00","109 893,63","100 000,00","100 000,00","107,69","Italy","-","3,94","24.02.2031","3,00","EUR","24.02.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","109 896,67","0,00","109 896,67","100 000,00","100 000,00","108,86","Australia","-","1,43","11.04.2028","1,75","EUR","11.04.2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109 903,05","0,00","109 903,05","100 000,00","100 000,00","108,97","United Kingdom","-","2,55","03.07.2029","2,75","EUR","03.07.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","109 903,98","0,00","109 903,98","100 000,00","100 000,00","108,19","France","-","2,12","15.01.2029","2,00","EUR","15.01.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","109 908,15","0,00","109 908,15","100 000,00","100 000,00","107,32","United Kingdom","-","7,01","23.02.2035","3,50","EUR","23.02.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109 910,28","0,00","109 910,28","100 000,00","100 000,00","107,11","Austria","-","4,63","14.01.2033","3,25","EUR","14.01.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","109 914,50","0,00","109 914,50","100 000,00","100 000,00","108,60","Germany","-","1,24","31.01.2028","1,63","EUR","31.01.2018"
"SAPGR","SAP SE RegS","Other","Fixed Income","109 915,30","0,00","109 915,30","100 000,00","100 000,00","109,05","Germany","-","1,35","10.03.2028","1,25","EUR","10.12.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","109 916,53","0,00","109 916,53","200 000,00","200 000,00","54,16","United States","-","14,83","24.06.2050","2,45","USD","24.06.2020"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109 917,81","0,00","109 917,81","100 000,00","100 000,00","107,26","United Kingdom","-","6,93","19.03.2035","4,00","EUR","19.03.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","109 918,76","0,00","109 918,76","100 000,00","100 000,00","109,14","United States","-","1,05","18.11.2027","0,75","EUR","26.09.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109 921,27","0,00","109 921,27","100 000,00","100 000,00","108,66","United States","-","4,28","26.06.2031","3,50","EUR","26.06.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","109 929,45","0,00","109 929,45","100 000,00","100 000,00","109,80","Italy","-","0,87","08.09.2027","1,00","EUR","08.09.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109 930,25","0,00","109 930,25","100 000,00","100 000,00","106,80","France","-","6,14","14.01.2034","3,64","EUR","14.01.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","109 932,89","0,00","109 932,89","100 000,00","100 000,00","107,12","France","-","2,84","06.11.2029","2,63","EUR","06.05.2022"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109 933,00","0,00","109 933,00","100 000,00","100 000,00","108,15","Germany","-","5,49","18.06.2055","4,63","EUR","18.06.2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","109 939,37","0,00","109 939,37","100 000,00","100 000,00","109,08","Germany","-","1,46","18.04.2028","1,50","EUR","17.04.2018"
"T","AT&T INC","Communications","Fixed Income","109 946,20","0,00","109 946,20","100 000,00","100 000,00","107,48","United States","-","2,92","17.12.2029","2,60","EUR","02.12.2014"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","109 947,89","0,00","109 947,89","100 000,00","100 000,00","108,49","Norway","-","5,77","17.06.2033","3,75","EUR","17.06.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109 948,19","0,00","109 948,19","100 000,00","100 000,00","108,88","United States","-","2,52","11.06.2029","2,63","EUR","11.06.2014"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 952,69","0,00","109 952,69","100 000,00","100 000,00","108,43","Netherlands","-","4,16","11.06.2031","3,75","EUR","11.06.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","109 956,35","0,00","109 956,35","100 000,00","100 000,00","109,95","Germany","-","0,98","19.10.2027","1,25","EUR","19.10.2017"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","109 968,20","0,00","109 968,20","100 000,00","100 000,00","107,00","United Kingdom","-","4,54","19.11.2031","2,88","EUR","19.11.2024"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","109 968,32","0,00","109 968,32","100 000,00","100 000,00","109,92","Belgium","-","2,79","16.10.2029","3,29","EUR","16.10.2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","109 975,80","0,00","109 975,80","100 000,00","100 000,00","108,15","United States","-","6,44","16.05.2034","3,75","EUR","16.05.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","109 977,82","0,00","109 977,82","150 000,00","150 000,00","72,82","Canada","-","13,28","08.09.2053","5,95","CAD","08.09.2023"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","109 980,36","0,00","109 980,36","100 000,00","100 000,00","109,92","Hungary","-","0,95","08.10.2027","1,50","EUR","08.10.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","109 980,72","0,00","109 980,72","100 000,00","100 000,00","107,57","France","-","7,04","19.03.2035","3,63","EUR","19.03.2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","109 990,95","0,00","109 990,95","150 000,00","150 000,00","73,17","Canada","-","1,78","06.10.2028","5,46","CAD","06.10.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109 993,70","0,00","109 993,70","100 000,00","100 000,00","106,79","France","-","4,65","16.02.2032","3,75","EUR","16.01.2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","109 994,45","0,00","109 994,45","100 000,00","100 000,00","109,19","Sweden","-","2,59","03.07.2029","2,38","EUR","21.01.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109 998,37","0,00","109 998,37","100 000,00","100 000,00","109,06","Luxembourg","-","1,14","20.12.2027","1,00","EUR","18.12.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","110 003,18","0,00","110 003,18","110 000,00","110 000,00","99,36","Peru","-","0,82","25.08.2027","4,13","USD","25.08.2015"
"DOV","DOVER CORP","Capital Goods","Fixed Income","110 015,86","0,00","110 015,86","100 000,00","100 000,00","109,21","United States","-","1,02","04.11.2027","0,75","EUR","04.11.2019"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","110 022,08","0,00","110 022,08","100 000,00","100 000,00","108,55","Denmark","-","5,76","15.06.2033","3,75","EUR","18.03.2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","110 029,57","0,00","110 029,57","100 000,00","100 000,00","108,51","Belgium","-","4,16","28.05.2031","3,38","EUR","28.05.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110 031,06","0,00","110 031,06","100 000,00","100 000,00","109,31","Germany","-","4,44","07.10.2031","4,63","EUR","31.08.2026"
"SABFOE","SAECHSISCHE AUFBAUBANK - FOERDERBA RegS","Local Government Guarantee","Fixed Income","110 033,70","0,00","110 033,70","100 000,00","100 000,00","108,22","Germany","-","4,08","20.03.2031","2,75","EUR","20.03.2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","110 037,55","0,00","110 037,55","100 000,00","100 000,00","107,21","Norway","-","4,58","05.11.2031","2,63","EUR","05.11.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","110 044,12","0,00","110 044,12","100 000,00","100 000,00","109,14","United Kingdom","-","1,43","07.04.2028","1,50","EUR","07.04.2020"
"DOLOEN","DOLOMITI ENERGIA HOLDING SPA RegS","Electric","Fixed Income","110 045,02","0,00","110 045,02","100 000,00","100 000,00","109,92","Italy","-","2,75","09.10.2030","3,50","EUR","09.10.2025"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","110 055,31","0,00","110 055,31","100 000,00","100 000,00","109,10","France","-","1,12","13.12.2027","1,00","EUR","13.12.2017"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","110 057,46","0,00","110 057,46","100 000,00","100 000,00","108,03","United States","-","4,02","15.03.2031","3,00","EUR","04.03.2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","110 065,20","0,00","110 065,20","100 000,00","100 000,00","108,26","France","-","2,23","28.02.2029","2,50","EUR","28.02.2022"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","110 084,31","0,00","110 084,31","100 000,00","100 000,00","108,90","France","-","3,44","29.06.2030","3,38","EUR","29.06.2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","110 087,18","0,00","110 087,18","100 000,00","100 000,00","109,81","France","-","1,87","24.09.2028","3,38","EUR","24.09.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","110 092,38","0,00","110 092,38","150 000,00","150 000,00","72,04","United States","-","12,34","15.06.2047","3,88","USD","08.06.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","110 095,44","0,00","110 095,44","100 000,00","100 000,00","109,54","United Kingdom","-","2,68","24.08.2030","3,13","EUR","24.08.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","110 095,52","0,00","110 095,52","100 000,00","100 000,00","109,09","France","-","1,45","18.04.2028","1,75","EUR","18.04.2018"
"RESABE","RESA SA RegS","Local Government No Guarantee","Fixed Income","110 104,38","0,00","110 104,38","100 000,00","100 000,00","108,47","Belgium","-","4,13","22.05.2031","3,50","EUR","22.05.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","110 107,26","0,00","110 107,26","100 000,00","100 000,00","107,88","Germany","-","3,70","23.10.2030","2,88","EUR","11.02.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","110 110,96","0,00","110 110,96","100 000,00","100 000,00","108,87","Hong Kong","-","2,89","11.11.2029","2,50","EUR","11.11.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110 112,17","0,00","110 112,17","100 000,00","100 000,00","109,58","United States","-","4,39","03.09.2031","3,63","EUR","03.09.2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","110 115,43","0,00","110 115,43","100 000,00","100 000,00","108,65","United States","-","3,26","16.08.2030","8,13","USD","16.08.2000"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","110 117,47","0,00","110 117,47","100 000,00","100 000,00","108,84","Iceland","-","3,42","24.06.2030","3,50","EUR","24.06.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110 119,52","0,00","110 119,52","100 000,00","100 000,00","109,16","Australia","-","1,47","26.04.2028","1,75","EUR","26.04.2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","110 126,24","0,00","110 126,24","100 000,00","100 000,00","109,09","United Kingdom","-","4,27","17.07.2031","3,50","EUR","17.01.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","110 128,71","0,00","110 128,71","100 000,00","100 000,00","110,06","Switzerland","-","0,93","30.09.2027","1,13","EUR","31.03.2017"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","109 330,39","0,00","109 330,39","1 000 000,00","1 000 000,00","10,90","Norway","-","13,36","24.09.2046","4,50","NOK","24.09.2026"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108 691,11","0,00","108 691,11","100 000,00","100 000,00","106,51","Finland","-","5,65","16.02.2033","2,88","EUR","16.02.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Government","Fixed Income","108 691,29","0,00","108 691,29","100 000,00","100 000,00","108,20","Germany","-","1,43","05.04.2028","0,80","EUR","05.04.2018"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108 696,86","0,00","108 696,86","100 000,00","100 000,00","107,79","Netherlands","-","3,47","25.06.2030","2,50","EUR","25.06.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","108 779,50","0,00","108 779,50","100 000,00","100 000,00","105,94","Austria","-","9,07","20.01.2038","3,38","EUR","20.01.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108 803,69","0,00","108 803,69","100 000,00","100 000,00","107,66","Italy","-","5,28","24.08.2032","3,13","EUR","24.06.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","108 814,03","0,00","108 814,03","100 000,00","100 000,00","108,59","Germany","-","2,80","20.09.2029","2,38","EUR","20.06.2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","108 853,16","0,00","108 853,16","100 000,00","100 000,00","108,85","France","-","0,90","20.09.2027","0,00","EUR","13.07.2020"
"LANDER","LAENDER NO 61 RegS","Local Government","Fixed Income","108 854,74","0,00","108 854,74","100 000,00","100 000,00","108,85","Germany","-","0,95","08.10.2027","0,01","EUR","08.10.2021"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","108 868,82","0,00","108 868,82","100 000,00","100 000,00","107,78","Austria","-","5,16","25.06.2032","3,00","EUR","25.06.2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","108 890,22","0,00","108 890,22","100 000,00","100 000,00","106,33","France","-","5,55","16.01.2033","3,00","EUR","16.01.2026"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","108 891,99","0,00","108 891,99","100 000,00","100 000,00","108,73","United Kingdom","-","2,82","01.10.2029","2,63","EUR","01.10.2024"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108 900,06","0,00","108 900,06","100 000,00","100 000,00","108,19","Germany","-","4,43","05.08.2031","3,00","EUR","05.02.2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108 902,28","0,00","108 902,28","100 000,00","100 000,00","106,85","Germany","-","6,49","13.03.2034","3,00","EUR","13.03.2024"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108 919,92","0,00","108 919,92","100 000,00","100 000,00","106,56","Netherlands","-","6,40","07.02.2034","3,00","EUR","07.02.2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","108 920,32","0,00","108 920,32","100 000,00","100 000,00","108,78","Finland","-","2,83","03.10.2029","2,50","EUR","03.10.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","108 959,12","0,00","108 959,12","100 000,00","100 000,00","106,93","Australia","-","4,87","03.03.2032","2,85","EUR","03.03.2025"
"DZHYP","DZ HYP AG RegS","Public Sector Collateralized","Fixed Income","109 012,56","0,00","109 012,56","100 000,00","100 000,00","107,61","Germany","-","4,20","30.04.2031","2,63","EUR","22.10.2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","109 052,27","0,00","109 052,27","100 000,00","100 000,00","106,65","Germany","-","6,38","03.02.2034","3,00","EUR","03.02.2026"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","109 071,60","0,00","109 071,60","100 000,00","100 000,00","108,68","Belgium","-","4,52","09.09.2031","3,00","EUR","09.06.2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","109 078,12","0,00","109 078,12","100 000,00","100 000,00","108,24","Finland","-","3,51","09.07.2030","2,63","EUR","09.04.2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","109 091,72","0,00","109 091,72","100 000,00","100 000,00","106,96","Germany","-","4,82","30.01.2032","2,63","EUR","30.01.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","109 098,53","0,00","109 098,53","100 000,00","100 000,00","109,10","Germany","-","0,91","22.09.2027","0,00","EUR","22.09.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","109 098,66","0,00","109 098,66","100 000,00","100 000,00","108,87","Germany","-","4,57","26.09.2031","3,00","EUR","26.04.2024"
"NS","NOVA SCOTIA PROVINCE OF MTN","Local Government","Fixed Income","109 101,54","0,00","109 101,54","200 000,00","200 000,00","53,59","Canada","-","17,31","02.06.2062","3,50","CAD","20.01.2012"
"ARION","ARION BANKI HF MTN RegS","Mortgage Collateralized","Fixed Income","109 128,82","0,00","109 128,82","100 000,00","100 000,00","107,11","Iceland","-","4,01","24.02.2031","2,75","EUR","24.02.2026"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Mortgage Collateralized","Fixed Income","109 154,66","0,00","109 154,66","100 000,00","100 000,00","108,77","Singapore","-","2,75","03.09.2029","2,57","EUR","03.09.2025"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109 159,19","0,00","109 159,19","100 000,00","100 000,00","107,92","Spain","-","3,36","13.05.2030","2,50","EUR","13.05.2025"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","109 191,25","0,00","109 191,25","100 000,00","100 000,00","107,80","Hungary","-","5,07","31.05.2032","3,16","EUR","12.02.2026"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","109 266,15","0,00","109 266,15","100 000,00","100 000,00","108,90","Italy","-","2,76","06.09.2029","2,63","EUR","06.03.2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Mortgage Collateralized","Fixed Income","109 288,12","0,00","109 288,12","100 000,00","100 000,00","108,95","Estonia","-","2,77","10.09.2029","2,65","EUR","10.09.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","109 314,13","0,00","109 314,13","100 000,00","100 000,00","108,66","France","-","1,20","11.01.2028","0,75","EUR","11.01.2018"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","109 326,95","0,00","109 326,95","100 000,00","100 000,00","107,33","Germany","-","4,88","27.02.2032","2,75","EUR","29.01.2025"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","109 332,51","0,00","109 332,51","100 000,00","100 000,00","107,94","Belgium","-","5,84","22.06.2033","3,75","EUR","16.03.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109 370,61","0,00","109 370,61","100 000,00","100 000,00","108,73","Austria","-","1,22","17.01.2028","0,75","EUR","17.01.2018"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109 386,93","0,00","109 386,93","100 000,00","100 000,00","106,36","France","-","7,65","13.01.2036","3,50","EUR","13.01.2026"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Public Sector Collateralized","Fixed Income","109 397,94","0,00","109 397,94","100 000,00","100 000,00","106,84","Germany","-","6,34","17.01.2034","3,00","EUR","17.01.2024"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","109 401,26","0,00","109 401,26","100 000,00","100 000,00","108,69","France","-","1,50","05.05.2028","1,38","EUR","05.05.2022"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","109 426,25","0,00","109 426,25","100 000,00","100 000,00","108,79","Germany","-","1,22","19.01.2028","0,75","EUR","19.01.2018"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","109 429,78","0,00","109 429,78","100 000,00","100 000,00","108,39","New Zealand","-","3,44","18.06.2030","2,71","EUR","18.06.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","109 471,41","0,00","109 471,41","100 000,00","100 000,00","108,89","Netherlands","-","1,58","05.06.2028","1,38","EUR","05.06.2018"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","109 511,97","0,00","109 511,97","100 000,00","100 000,00","108,78","Germany","-","1,32","25.02.2028","1,00","EUR","27.02.2018"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","109 516,13","0,00","109 516,13","100 000,00","100 000,00","109,45","Germany","-","3,75","14.10.2030","2,88","EUR","14.04.2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Fixed Income","109 525,46","0,00","109 525,46","100 000,00","100 000,00","108,80","Austria","-","1,23","24.01.2028","0,88","EUR","24.01.2018"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109 534,56","0,00","109 534,56","100 000,00","100 000,00","108,91","France","-","6,80","27.08.2034","3,67","EUR","27.08.2026"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Fixed Income","109 540,07","0,00","109 540,07","100 000,00","100 000,00","108,43","Austria","-","4,59","23.10.2031","3,00","EUR","23.06.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109 600,84","0,00","109 600,84","100 000,00","100 000,00","108,72","France","-","2,57","28.06.2029","2,50","EUR","28.05.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","109 601,79","0,00","109 601,79","100 000,00","100 000,00","108,41","Canada","-","3,39","29.05.2030","2,68","EUR","29.05.2025"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","109 604,25","0,00","109 604,25","100 000,00","100 000,00","106,78","Germany","-","13,38","09.02.2046","3,63","EUR","10.02.2026"
"NIEDOE","LOWER AUSTRIA STATE OF","Local Government","Fixed Income","109 630,57","0,00","109 630,57","100 000,00","100 000,00","107,37","Austria","-","9,19","25.03.2038","3,50","EUR","25.03.2026"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","109 639,35","0,00","109 639,35","100 000,00","100 000,00","108,81","Netherlands","-","1,23","24.01.2028","1,00","EUR","24.01.2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","109 647,15","0,00","109 647,15","100 000,00","100 000,00","108,93","Netherlands","-","1,33","01.03.2028","1,00","EUR","01.03.2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","109 654,22","0,00","109 654,22","100 000,00","100 000,00","107,16","Germany","-","5,56","12.01.2033","2,88","EUR","12.01.2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","109 657,69","0,00","109 657,69","100 000,00","100 000,00","107,34","Austria","-","3,89","07.01.2031","2,63","EUR","04.11.2025"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered Other","Fixed Income","109 685,40","0,00","109 685,40","100 000,00","100 000,00","109,42","France","-","4,27","25.06.2031","3,25","EUR","17.06.2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","109 687,37","0,00","109 687,37","100 000,00","100 000,00","109,29","France","-","5,32","14.09.2032","3,50","EUR","14.09.2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","109 698,09","0,00","109 698,09","100 000,00","100 000,00","109,64","Germany","-","0,88","13.09.2027","0,50","EUR","13.09.2017"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","109 704,70","0,00","109 704,70","100 000,00","100 000,00","108,73","Norway","-","3,47","28.06.2030","2,75","EUR","28.03.2025"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Mortgage Collateralized","Fixed Income","109 709,19","0,00","109 709,19","100 000,00","100 000,00","108,51","Hungary","-","5,12","30.06.2032","3,46","EUR","30.06.2026"
"AABHFH","ALANDSBANKEN ABP MTN RegS","Mortgage Collateralized","Fixed Income","109 719,68","0,00","109 719,68","100 000,00","100 000,00","107,64","Finland","-","4,14","17.04.2031","2,75","EUR","17.02.2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","109 724,71","0,00","109 724,71","100 000,00","100 000,00","108,23","Netherlands","-","5,86","18.05.2033","3,13","EUR","18.05.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","109 751,02","0,00","109 751,02","100 000,00","100 000,00","109,70","France","-","0,92","27.09.2027","0,75","EUR","27.09.2017"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","109 751,89","0,00","109 751,89","100 000,00","100 000,00","108,07","Germany","-","5,81","22.04.2033","3,00","EUR","22.04.2026"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","109 790,25","0,00","109 790,25","100 000,00","100 000,00","109,54","Austria","-","1,85","13.09.2028","2,13","EUR","13.09.2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","109 793,03","0,00","109 793,03","100 000,00","100 000,00","108,47","Germany","-","5,10","31.05.2032","3,00","EUR","30.04.2024"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","109 794,53","0,00","109 794,53","100 000,00","100 000,00","108,30","Germany","-","5,86","19.05.2033","3,13","EUR","19.05.2023"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","109 795,70","0,00","109 795,70","100 000,00","100 000,00","108,35","Austria","-","5,87","30.05.2033","3,25","EUR","29.05.2026"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109 802,74","0,00","109 802,74","100 000,00","100 000,00","107,66","Slovak Republic","-","3,98","10.02.2031","2,75","EUR","10.02.2026"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Mortgage Collateralized","Fixed Income","109 809,24","0,00","109 809,24","100 000,00","100 000,00","108,52","Italy","-","3,37","21.05.2030","2,75","EUR","21.05.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109 815,25","0,00","109 815,25","100 000,00","100 000,00","109,72","Germany","-","0,85","30.08.2027","0,63","EUR","29.08.2018"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","109 826,68","0,00","109 826,68","100 000,00","100 000,00","108,55","Spain","-","5,81","30.04.2033","3,29","EUR","17.06.2026"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","109 844,08","0,00","109 844,08","100 000,00","100 000,00","107,58","Germany","-","3,91","14.01.2031","2,63","EUR","14.01.2026"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","109 854,37","0,00","109 854,37","100 000,00","100 000,00","109,84","France","-","0,69","05.07.2027","0,05","EUR","05.07.2019"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Guaranteed","Fixed Income","109 862,89","0,00","109 862,89","100 000,00","100 000,00","108,85","Austria","-","2,49","28.05.2029","2,25","EUR","28.05.2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","109 868,87","0,00","109 868,87","100 000,00","100 000,00","109,86","Canada","-","0,71","09.07.2027","0,04","EUR","09.07.2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","109 869,10","0,00","109 869,10","100 000,00","100 000,00","109,46","Finland","-","2,74","29.08.2029","2,50","EUR","29.08.2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","109 879,00","0,00","109 879,00","100 000,00","100 000,00","108,84","France","-","2,54","20.06.2029","2,75","EUR","20.06.2014"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Mortgage Collateralized","Fixed Income","109 890,04","0,00","109 890,04","100 000,00","100 000,00","109,74","Slovak Republic","-","1,90","02.10.2028","2,50","EUR","02.10.2025"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","109 892,35","0,00","109 892,35","100 000,00","100 000,00","108,11","Germany","-","4,95","02.04.2032","2,88","EUR","02.04.2025"
"LAENE","LAENDER NO 64 RegS","Local Government","Fixed Income","109 902,74","0,00","109 902,74","100 000,00","100 000,00","107,84","Germany","-","3,98","07.02.2031","2,63","EUR","07.02.2024"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109 914,62","0,00","109 914,62","100 000,00","100 000,00","108,36","Spain","-","4,17","28.04.2031","2,88","EUR","28.04.2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","109 917,78","0,00","109 917,78","100 000,00","100 000,00","109,39","Netherlands","-","6,12","29.08.2033","3,25","EUR","29.08.2023"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Fixed Income","109 930,13","0,00","109 930,13","100 000,00","100 000,00","108,92","Poland","-","2,53","12.06.2029","2,50","EUR","25.06.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109 932,15","0,00","109 932,15","100 000,00","100 000,00","108,08","France","-","3,17","05.03.2030","2,63","EUR","05.03.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","109 941,65","0,00","109 941,65","100 000,00","100 000,00","107,85","Germany","-","4,85","16.02.2032","2,75","EUR","16.02.2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","109 968,34","0,00","109 968,34","100 000,00","100 000,00","109,97","Netherlands","-","0,66","21.06.2027","0,00","EUR","21.06.2019"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Mortgage Collateralized","Fixed Income","109 972,33","0,00","109 972,33","100 000,00","100 000,00","109,83","Singapore","-","1,90","02.10.2028","2,50","EUR","02.10.2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","109 973,39","0,00","109 973,39","100 000,00","100 000,00","109,90","Slovak Republic","-","3,73","14.10.2030","3,25","EUR","14.04.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","109 987,31","0,00","109 987,31","100 000,00","100 000,00","109,74","Germany","-","1,85","15.09.2028","2,25","EUR","16.09.2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","110 014,49","0,00","110 014,49","100 000,00","100 000,00","107,55","France","-","4,76","27.01.2032","3,00","EUR","27.01.2025"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110 068,50","0,00","110 068,50","100 000,00","100 000,00","108,83","Slovak Republic","-","3,38","27.05.2030","2,75","EUR","27.05.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110 084,06","0,00","110 084,06","100 000,00","100 000,00","109,68","Norway","-","2,75","03.09.2029","2,75","EUR","03.09.2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110 096,98","0,00","110 096,98","100 000,00","100 000,00","107,84","Germany","-","6,43","28.02.2034","3,13","EUR","06.03.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","110 116,16","0,00","110 116,16","100 000,00","100 000,00","106,71","Belgium","-","4,52","14.11.2031","3,25","EUR","14.11.2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","109 499,53","0,00","109 499,53","100 000,00","100 000,00","109,08","United States","-","5,75","01.04.2034","7,50","USD","28.04.2009"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","107 253,62","0,00","107 253,62","100 000,00","100 000,00","106,82","Germany","-","1,46","18.04.2028","0,75","EUR","17.01.2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107 256,29","0,00","107 256,29","100 000,00","100 000,00","106,36","United States","-","2,38","10.04.2029","1,50","EUR","10.04.2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","107 274,84","0,00","107 274,84","150 000,00","150 000,00","70,02","United States","-","12,84","01.06.2049","3,85","USD","05.06.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","107 291,30","0,00","107 291,30","100 000,00","100 000,00","106,36","France","-","2,36","03.04.2029","1,50","EUR","03.04.2017"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","107 304,16","0,00","107 304,16","100 000,00","100 000,00","107,29","Ireland","-","1,94","18.10.2028","1,38","EUR","18.10.2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107 310,88","0,00","107 310,88","150 000,00","150 000,00","71,17","Canada","-","0,14","01.03.2027","3,80","CAD","03.04.2023"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","107 316,10","0,00","107 316,10","100 000,00","100 000,00","107,22","Spain","-","2,83","05.10.2029","1,88","EUR","06.10.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107 318,49","0,00","107 318,49","100 000,00","100 000,00","105,35","United States","-","7,79","08.05.2036","3,85","EUR","08.05.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107 330,35","0,00","107 330,35","100 000,00","100 000,00","107,27","Italy","-","3,75","14.10.2030","2,92","EUR","14.10.2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","107 335,54","0,00","107 335,54","100 000,00","100 000,00","107,25","Germany","-","1,34","01.03.2028","0,13","EUR","01.03.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107 345,80","0,00","107 345,80","100 000,00","100 000,00","106,16","France","-","2,31","15.03.2029","1,75","EUR","15.03.2019"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","107 349,98","0,00","107 349,98","100 000,00","100 000,00","104,98","United States","-","8,45","15.03.2037","3,50","EUR","04.03.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","107 359,23","0,00","107 359,23","100 000,00","100 000,00","106,77","Sweden","-","1,45","13.04.2028","1,00","EUR","13.10.2021"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","107 360,44","0,00","107 360,44","100 000,00","100 000,00","104,90","Norway","-","9,60","22.03.2039","3,75","EUR","22.03.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","107 366,64","0,00","107 366,64","100 000,00","100 000,00","105,42","France","-","7,71","29.05.2056","4,38","EUR","29.05.2026"
"CHILE","CHILE (REPUBLIC OF) RegS","Sovereign","Fixed Income","107 372,07","0,00","107 372,07","100 000,00","100 000,00","106,21","Chile","-","2,20","01.02.2029","1,44","EUR","01.02.2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","107 377,00","0,00","107 377,00","150 000,00","150 000,00","70,90","United States","-","10,74","15.08.2042","3,75","USD","16.08.2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","107 382,45","0,00","107 382,45","100 000,00","100 000,00","106,69","United States","-","2,50","23.05.2029","1,50","EUR","23.05.2017"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","107 390,16","0,00","107 390,16","150 000,00","150 000,00","70,16","United States","-","12,47","05.12.2047","3,80","USD","05.12.2017"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","107 390,46","0,00","107 390,46","100 000,00","100 000,00","106,85","United Kingdom","-","5,24","30.08.2032","3,38","EUR","30.08.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","107 419,50","0,00","107 419,50","100 000,00","100 000,00","103,89","Indonesia","-","11,84","04.03.2046","4,97","EUR","04.03.2026"
"CDW","CDW LLC","Other","Fixed Income","107 430,17","0,00","107 430,17","113 000,00","113 000,00","94,48","United States","-","2,17","15.02.2029","3,25","USD","13.08.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107 431,01","0,00","107 431,01","100 000,00","100 000,00","106,52","United States","-","3,40","03.06.2030","2,13","EUR","02.06.2015"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","107 450,08","0,00","107 450,08","100 000,00","100 000,00","106,93","Luxembourg","-","1,50","04.05.2028","1,00","EUR","04.05.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","107 462,31","0,00","107 462,31","105 000,00","105 000,00","101,76","Germany","-","3,20","08.02.2030","0,75","EUR","08.08.2019"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","107 481,57","0,00","107 481,57","100 000,00","100 000,00","105,57","France","-","7,36","05.06.2056","4,51","EUR","05.06.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","107 493,04","0,00","107 493,04","100 000,00","100 000,00","106,45","United States","-","2,00","15.11.2028","1,00","EUR","24.10.2016"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","107 495,53","0,00","107 495,53","100 000,00","100 000,00","107,31","Sweden","-","1,32","22.02.2028","0,25","EUR","22.02.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","107 499,00","0,00","107 499,00","100 000,00","100 000,00","107,13","France","-","1,53","13.05.2028","0,75","EUR","13.05.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107 501,74","0,00","107 501,74","100 000,00","100 000,00","107,25","United States","-","1,70","18.07.2028","0,88","EUR","18.07.2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","107 503,23","0,00","107 503,23","100 000,00","100 000,00","107,20","Poland","-","4,45","23.09.2032","3,50","EUR","23.09.2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","107 508,72","0,00","107 508,72","200 000,00","200 000,00","52,49","United States","-","12,26","15.06.2051","3,60","USD","02.06.2021"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107 513,66","0,00","107 513,66","100 000,00","100 000,00","106,98","France","-","5,22","03.09.2032","3,63","EUR","03.09.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107 541,88","0,00","107 541,88","100 000,00","100 000,00","106,99","Netherlands","-","6,61","03.09.2035","3,75","EUR","03.09.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107 553,22","0,00","107 553,22","100 000,00","100 000,00","103,11","United States","-","7,86","27.10.2036","3,38","GBP","27.10.2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","107 559,29","0,00","107 559,29","200 000,00","200 000,00","53,49","United States","-","16,29","16.09.2062","2,97","USD","02.06.2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","107 564,13","0,00","107 564,13","100 000,00","100 000,00","104,64","Canada","-","8,49","15.11.2039","6,75","USD","30.06.2010"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","107 564,55","0,00","107 564,55","100 000,00","100 000,00","103,84","France","-","8,08","21.11.2036","3,63","EUR","21.11.2024"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","107 576,19","0,00","107 576,19","150 000,00","150 000,00","70,53","Canada","-","4,84","04.06.2032","4,39","CAD","05.06.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","107 586,65","0,00","107 586,65","100 000,00","100 000,00","107,48","Germany","-","4,61","10.10.2031","3,00","EUR","10.10.2024"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107 587,00","0,00","107 587,00","100 000,00","100 000,00","105,10","France","-","5,53","04.03.2033","3,50","EUR","04.03.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","107 587,58","0,00","107 587,58","100 000,00","100 000,00","107,12","Germany","-","1,68","09.07.2028","1,45","EUR","09.07.2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","107 588,89","0,00","107 588,89","100 000,00","100 000,00","106,28","United Kingdom","-","7,95","07.07.2036","4,00","EUR","07.07.2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","107 597,01","0,00","107 597,01","100 000,00","100 000,00","105,87","France","-","5,57","03.06.2034","4,00","EUR","03.06.2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","107 603,97","0,00","107 603,97","100 000,00","100 000,00","105,88","Belgium","-","7,79","11.06.2036","4,25","EUR","11.06.2026"
"FISV","FISERV INC","Other","Fixed Income","107 611,73","0,00","107 611,73","100 000,00","100 000,00","106,04","United States","-","6,44","23.06.2034","4,25","EUR","23.06.2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107 615,34","0,00","107 615,34","100 000,00","100 000,00","107,14","Germany","-","6,02","08.09.2033","3,63","EUR","08.09.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","107 615,69","0,00","107 615,69","100 000,00","100 000,00","107,21","Supranational","-","5,38","03.09.2032","2,75","EUR","03.09.2025"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","107 617,30","0,00","107 617,30","100 000,00","100 000,00","107,30","Sweden","-","4,49","18.09.2031","3,13","EUR","18.06.2025"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","107 624,89","0,00","107 624,89","100 000,00","100 000,00","105,50","Netherlands","-","4,84","13.04.2032","3,63","EUR","13.10.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","107 629,87","0,00","107 629,87","100 000,00","100 000,00","106,37","France","-","7,29","04.07.2035","3,75","EUR","04.07.2023"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","107 630,90","0,00","107 630,90","150 000,00","150 000,00","71,26","United States","-","3,06","25.02.2030","4,45","CAD","25.02.2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","107 633,48","0,00","107 633,48","100 000,00","100 000,00","107,14","United States","-","7,41","11.09.2035","4,00","EUR","11.09.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","107 641,32","0,00","107 641,32","75 000,00","75 000,00","136,52","Supranational","-","1,92","07.12.2028","6,00","GBP","25.03.1998"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","107 641,48","0,00","107 641,48","150 000,00","150 000,00","70,62","United States","-","12,48","01.07.2047","3,75","USD","29.06.2017"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","107 645,35","0,00","107 645,35","100 000,00","100 000,00","107,15","United Kingdom","-","6,42","02.03.2034","2,75","GBP","02.03.2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","107 645,82","0,00","107 645,82","100 000,00","100 000,00","107,37","Germany","-","1,33","28.02.2028","0,38","EUR","28.10.2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","107 655,98","0,00","107 655,98","150 000,00","150 000,00","71,44","Canada","-","1,73","11.09.2028","4,19","CAD","10.09.2018"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","107 656,49","0,00","107 656,49","100 000,00","100 000,00","107,21","Austria","-","2,51","31.12.2079","2,88","EUR","01.09.2020"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","107 659,36","0,00","107 659,36","100 000,00","100 000,00","107,58","Czech Republic","-","1,91","09.10.2028","2,04","EUR","09.10.2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","107 666,23","0,00","107 666,23","150 000,00","150 000,00","71,02","United States","-","12,78","15.02.2050","4,15","USD","01.03.2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","107 671,04","0,00","107 671,04","100 000,00","100 000,00","107,30","China","-","1,74","03.08.2028","1,54","EUR","03.08.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107 672,49","0,00","107 672,49","100 000,00","100 000,00","106,05","Spain","-","2,93","29.11.2029","1,62","EUR","29.11.2017"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","107 673,84","0,00","107 673,84","100 000,00","100 000,00","107,37","France","-","1,72","24.07.2028","1,13","EUR","14.04.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","107 680,60","0,00","107 680,60","100 000,00","100 000,00","104,73","United States","-","6,18","20.01.2034","3,50","EUR","03.10.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107 683,61","0,00","107 683,61","100 000,00","100 000,00","107,15","Austria","-","1,37","17.06.2033","1,38","EUR","17.06.2021"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","107 691,48","0,00","107 691,48","100 000,00","100 000,00","104,70","Switzerland","-","7,57","15.11.2037","6,90","USD","20.11.2007"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107 695,81","0,00","107 695,81","100 000,00","100 000,00","107,49","Spain","-","5,37","02.10.2032","3,50","EUR","02.10.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","107 704,47","0,00","107 704,47","100 000,00","100 000,00","103,88","United States","-","6,68","19.11.2034","3,70","EUR","19.11.2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107 705,50","0,00","107 705,50","100 000,00","100 000,00","107,57","Netherlands","-","1,87","19.09.2028","1,38","EUR","19.09.2018"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","107 720,45","0,00","107 720,45","100 000,00","100 000,00","103,61","Austria","-","10,28","10.11.2040","3,88","EUR","10.11.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","107 730,24","0,00","107 730,24","100 000,00","100 000,00","106,42","Hungary","-","8,42","21.05.2037","4,25","EUR","13.07.2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107 730,43","0,00","107 730,43","100 000,00","100 000,00","107,61","Germany","-","1,88","25.09.2028","1,50","EUR","25.09.2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","107 732,24","0,00","107 732,24","150 000,00","150 000,00","71,10","United States","-","12,35","15.08.2047","3,95","USD","10.08.2017"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","107 741,83","0,00","107 741,83","100 000,00","100 000,00","107,55","Norway","-","1,30","14.02.2028","0,25","EUR","14.02.2020"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","107 759,71","0,00","107 759,71","100 000,00","100 000,00","105,71","United Kingdom","-","3,06","28.01.2030","2,50","EUR","28.01.2022"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","107 760,61","0,00","107 760,61","100 000,00","100 000,00","106,04","United States","-","7,75","11.06.2036","4,25","EUR","11.06.2024"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","107 768,07","0,00","107 768,07","100 000,00","100 000,00","107,64","Spain","-","3,71","09.10.2030","3,38","EUR","09.10.2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","107 776,86","0,00","107 776,86","100 000,00","100 000,00","107,37","Luxembourg","-","1,24","27.01.2028","0,50","EUR","27.01.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","107 784,19","0,00","107 784,19","100 000,00","100 000,00","107,61","United States","-","1,85","15.09.2028","1,60","EUR","15.09.2016"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","107 786,76","0,00","107 786,76","100 000,00","100 000,00","107,57","Belgium","-","1,83","05.09.2028","1,50","EUR","05.09.2018"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107 792,13","0,00","107 792,13","100 000,00","100 000,00","106,77","Netherlands","-","3,39","03.06.2030","2,38","EUR","03.06.2022"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","107 794,84","0,00","107 794,84","100 000,00","100 000,00","107,40","Finland","-","1,56","26.05.2028","0,88","EUR","26.11.2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","107 799,59","0,00","107 799,59","100 000,00","100 000,00","107,55","Denmark","-","1,67","05.07.2028","0,75","EUR","05.07.2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","107 800,01","0,00","107 800,01","100 000,00","100 000,00","105,72","United States","-","4,30","30.12.2031","6,75","USD","08.02.2002"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","107 802,56","0,00","107 802,56","100 000,00","100 000,00","106,38","United States","-","5,05","20.06.2032","3,75","EUR","20.06.2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","107 806,49","0,00","107 806,49","100 000,00","100 000,00","103,75","Luxembourg","-","6,63","22.10.2034","3,63","EUR","22.10.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","107 823,06","0,00","107 823,06","100 000,00","100 000,00","105,22","United States","-","7,72","14.02.2036","3,40","EUR","14.02.2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","107 825,18","0,00","107 825,18","100 000,00","100 000,00","107,51","Italy","-","6,06","23.09.2033","3,63","EUR","23.09.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","107 827,59","0,00","107 827,59","100 000,00","100 000,00","105,23","Sweden","-","3,93","10.03.2031","3,75","EUR","10.09.2025"
"V","VISA INC","Other","Fixed Income","107 830,91","0,00","107 830,91","150 000,00","150 000,00","71,52","United States","-","12,88","15.09.2047","3,65","USD","11.09.2017"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","107 835,23","0,00","107 835,23","100 000,00","100 000,00","107,57","Switzerland","-","6,57","01.10.2044","4,24","EUR","01.10.2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","107 838,58","0,00","107 838,58","100 000,00","100 000,00","107,37","Switzerland","-","7,47","10.09.2035","3,75","EUR","10.09.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","107 841,47","0,00","107 841,47","150 000,00","150 000,00","71,17","United States","-","11,24","01.08.2042","3,25","USD","31.07.2012"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","107 846,71","0,00","107 846,71","100 000,00","100 000,00","107,41","United States","-","5,08","01.04.2033","7,88","USD","25.03.2003"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107 847,21","0,00","107 847,21","100 000,00","100 000,00","107,65","Spain","-","4,53","30.09.2031","3,00","EUR","30.09.2024"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","107 860,63","0,00","107 860,63","150 000,00","150 000,00","70,47","United States","-","12,63","01.12.2047","3,70","USD","28.11.2017"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","107 863,23","0,00","107 863,23","100 000,00","100 000,00","105,01","Germany","-","8,27","16.02.2037","3,75","EUR","16.02.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","107 865,75","0,00","107 865,75","100 000,00","100 000,00","107,81","United States","-","4,55","15.10.2031","3,13","EUR","21.09.2022"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","107 871,38","0,00","107 871,38","100 000,00","100 000,00","107,36","France","-","4,42","02.09.2031","3,38","EUR","02.09.2025"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","107 874,38","0,00","107 874,38","100 000,00","100 000,00","105,52","France","-","4,43","31.12.2079","4,00","EUR","13.10.2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107 874,40","0,00","107 874,40","100 000,00","100 000,00","107,42","France","-","1,33","27.02.2028","0,63","EUR","27.02.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","107 878,58","0,00","107 878,58","100 000,00","100 000,00","106,44","Italy","-","7,91","22.06.2036","3,88","EUR","22.06.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","107 884,21","0,00","107 884,21","100 000,00","100 000,00","107,04","Italy","-","4,34","22.07.2031","3,00","EUR","22.07.2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","107 888,91","0,00","107 888,91","100 000,00","100 000,00","107,85","France","-","5,37","17.10.2032","3,38","EUR","17.10.2022"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","107 890,01","0,00","107 890,01","100 000,00","100 000,00","105,86","United Kingdom","-","4,86","15.04.2032","3,50","EUR","15.10.2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","107 894,40","0,00","107 894,40","100 000,00","100 000,00","106,32","United Kingdom","-","7,28","22.05.2035","3,38","EUR","22.05.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107 900,28","0,00","107 900,28","100 000,00","100 000,00","106,60","Italy","-","2,20","02.02.2029","1,63","EUR","02.12.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","107 903,44","0,00","107 903,44","100 000,00","100 000,00","106,26","Germany","-","7,86","05.06.2036","3,88","EUR","05.06.2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","107 920,46","0,00","107 920,46","100 000,00","100 000,00","104,87","Spain","-","7,57","20.01.2036","3,63","EUR","20.01.2026"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","107 923,06","0,00","107 923,06","100 000,00","100 000,00","106,23","Germany","-","7,26","22.05.2035","3,63","EUR","22.05.2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","107 923,70","0,00","107 923,70","100 000,00","100 000,00","107,89","Japan","-","3,78","17.10.2030","2,63","EUR","17.10.2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","107 940,00","0,00","107 940,00","100 000,00","100 000,00","107,74","France","-","1,83","04.09.2028","1,38","EUR","04.09.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","107 942,70","0,00","107 942,70","100 000,00","100 000,00","105,98","United States","-","8,87","31.05.2038","3,75","GBP","31.05.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107 950,35","0,00","107 950,35","100 000,00","100 000,00","107,94","Sweden","-","1,10","02.12.2027","0,01","EUR","02.12.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","107 950,95","0,00","107 950,95","100 000,00","100 000,00","104,07","United States","-","7,37","07.11.2035","3,63","EUR","07.11.2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","107 965,27","0,00","107 965,27","100 000,00","100 000,00","105,18","United States","-","4,98","15.06.2033","7,95","USD","15.06.2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","107 976,14","0,00","107 976,14","100 000,00","100 000,00","107,50","United Kingdom","-","5,96","12.09.2033","4,00","EUR","12.03.2024"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","107 999,77","0,00","107 999,77","100 000,00","100 000,00","107,49","France","-","1,57","28.05.2028","1,13","EUR","28.05.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","108 000,67","0,00","108 000,67","100 000,00","100 000,00","107,35","United States","-","7,81","15.09.2037","6,55","USD","17.09.2007"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","108 001,98","0,00","108 001,98","100 000,00","100 000,00","106,89","United States","-","2,33","28.03.2029","1,75","EUR","01.04.2019"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 027,75","0,00","108 027,75","100 000,00","100 000,00","106,24","Belgium","-","4,91","02.04.2032","2,88","EUR","02.04.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","108 028,82","0,00","108 028,82","100 000,00","100 000,00","107,79","Spain","-","2,76","18.09.2029","2,38","EUR","18.09.2017"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","108 032,32","0,00","108 032,32","100 000,00","100 000,00","107,10","Germany","-","3,42","15.06.2030","2,38","EUR","15.06.2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","108 036,99","0,00","108 036,99","100 000,00","100 000,00","105,66","Sweden","-","7,15","05.02.2035","3,00","EUR","05.02.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","108 041,01","0,00","108 041,01","100 000,00","100 000,00","106,92","Germany","-","2,44","09.05.2029","2,20","EUR","09.05.2019"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","108 053,35","0,00","108 053,35","100 000,00","100 000,00","106,99","Germany","-","2,09","18.12.2028","1,13","EUR","18.01.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","108 057,24","0,00","108 057,24","100 000,00","100 000,00","107,55","France","-","1,60","11.06.2029","1,25","EUR","11.06.2020"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","108 067,25","0,00","108 067,25","100 000,00","100 000,00","107,85","United Kingdom","-","1,83","05.09.2028","1,50","EUR","05.09.2018"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108 067,49","0,00","108 067,49","100 000,00","100 000,00","105,89","Netherlands","-","8,47","09.04.2037","3,63","EUR","09.04.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 068,53","0,00","108 068,53","100 000,00","100 000,00","103,62","Netherlands","-","12,25","14.11.2045","4,24","EUR","14.11.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108 072,57","0,00","108 072,57","100 000,00","100 000,00","107,45","Belgium","-","4,43","26.08.2036","3,63","EUR","26.08.2025"
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","108 077,64","0,00","108 077,64","100 000,00","100 000,00","106,63","Denmark","-","5,84","16.05.2033","2,50","GBP","16.05.2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","108 079,49","0,00","108 079,49","100 000,00","100 000,00","106,64","United Kingdom","-","2,89","15.02.2030","7,88","USD","08.12.2000"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","108 089,43","0,00","108 089,43","100 000,00","100 000,00","105,50","Germany","-","4,73","03.03.2032","3,63","EUR","03.09.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","108 100,32","0,00","108 100,32","100 000,00","100 000,00","107,93","Switzerland","-","5,30","06.10.2032","3,67","EUR","06.10.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","108 111,07","0,00","108 111,07","100 000,00","100 000,00","107,62","France","-","1,53","15.05.2028","1,00","EUR","14.05.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108 124,61","0,00","108 124,61","100 000,00","100 000,00","106,49","Japan","-","4,93","13.05.2033","3,29","EUR","13.02.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","108 142,07","0,00","108 142,07","100 000,00","100 000,00","106,23","Australia","-","7,18","08.05.2035","3,75","EUR","08.05.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","108 142,53","0,00","108 142,53","100 000,00","100 000,00","105,68","Italy","-","6,30","06.03.2034","3,50","EUR","06.03.2025"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","108 143,20","0,00","108 143,20","100 000,00","100 000,00","103,53","France","-","7,11","22.10.2035","4,13","EUR","22.10.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","108 144,28","0,00","108 144,28","100 000,00","100 000,00","106,62","Italy","-","7,28","10.06.2035","3,73","EUR","10.06.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108 146,05","0,00","108 146,05","100 000,00","100 000,00","107,51","Japan","-","6,77","27.08.2034","3,77","EUR","27.08.2024"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","108 150,53","0,00","108 150,53","100 000,00","100 000,00","106,02","Germany","-","6,46","22.02.2034","2,88","EUR","22.02.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","108 152,39","0,00","108 152,39","100 000,00","100 000,00","106,22","United Kingdom","-","2,92","20.11.2029","1,88","EUR","20.11.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108 159,44","0,00","108 159,44","100 000,00","100 000,00","107,75","France","-","1,70","16.07.2028","1,38","EUR","16.07.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","108 171,68","0,00","108 171,68","100 000,00","100 000,00","104,13","United States","-","7,34","02.11.2035","3,13","GBP","02.11.2016"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108 181,02","0,00","108 181,02","100 000,00","100 000,00","105,92","United States","-","5,58","18.02.2033","3,00","EUR","18.02.2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","108 181,13","0,00","108 181,13","100 000,00","100 000,00","106,48","United States","-","5,46","01.02.2034","7,65","USD","21.11.2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","108 182,62","0,00","108 182,62","100 000,00","100 000,00","106,82","France","-","5,03","12.06.2032","3,38","EUR","12.06.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","108 187,19","0,00","108 187,19","100 000,00","100 000,00","106,97","United States","-","5,07","16.06.2032","3,13","EUR","16.06.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108 192,17","0,00","108 192,17","100 000,00","100 000,00","107,83","United States","-","1,34","01.03.2028","0,50","EUR","30.09.2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 197,23","0,00","108 197,23","100 000,00","100 000,00","107,78","France","-","6,01","15.09.2033","3,75","EUR","15.09.2023"
"EQT","EQT CORP","Energy","Fixed Income","108 199,87","0,00","108 199,87","100 000,00","100 000,00","105,28","United States","-","2,80","01.06.2030","7,50","USD","08.09.2025"
"CZGB","CZECH REPUBLIC","Sovereign","Fixed Income","108 222,02","0,00","108 222,02","100 000,00","100 000,00","108,22","Czech Republic","-","1,09","29.11.2027","0,00","EUR","29.11.2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","108 242,01","0,00","108 242,01","100 000,00","100 000,00","104,79","United States","-","7,52","10.11.2035","3,25","EUR","10.11.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","108 247,98","0,00","108 247,98","100 000,00","100 000,00","105,59","Finland","-","4,72","12.03.2032","3,88","EUR","12.03.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108 252,32","0,00","108 252,32","100 000,00","100 000,00","106,89","Spain","-","7,96","25.06.2036","3,75","EUR","25.06.2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","108 261,96","0,00","108 261,96","100 000,00","100 000,00","105,85","Japan","-","6,32","03.03.2034","3,38","EUR","03.03.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","108 264,45","0,00","108 264,45","100 000,00","100 000,00","104,95","United Kingdom","-","7,47","16.01.2036","3,88","EUR","16.01.2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","108 266,03","0,00","108 266,03","100 000,00","100 000,00","105,03","France","-","5,36","13.01.2033","3,75","EUR","13.10.2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","108 266,06","0,00","108 266,06","150 000,00","150 000,00","70,55","United States","-","14,00","15.11.2052","3,75","USD","19.04.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","108 272,23","0,00","108 272,23","100 000,00","100 000,00","105,61","Austria","-","5,42","16.02.2034","3,50","EUR","16.02.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","108 273,95","0,00","108 273,95","100 000,00","100 000,00","106,77","United States","-","7,30","08.06.2035","3,63","EUR","09.06.2025"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","108 282,86","0,00","108 282,86","100 000,00","100 000,00","106,72","Norway","-","6,53","29.05.2034","3,50","EUR","29.05.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108 292,20","0,00","108 292,20","100 000,00","100 000,00","107,18","United States","-","5,10","23.06.2032","3,00","EUR","23.06.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","108 292,50","0,00","108 292,50","100 000,00","100 000,00","108,19","Austria","-","1,07","16.11.2028","0,10","EUR","16.11.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108 297,08","0,00","108 297,08","100 000,00","100 000,00","106,43","Japan","-","7,64","16.05.2037","3,85","EUR","16.02.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","108 305,76","0,00","108 305,76","100 000,00","100 000,00","106,43","France","-","5,69","30.04.2033","3,50","EUR","30.04.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108 315,50","0,00","108 315,50","100 000,00","100 000,00","104,62","Sweden","-","7,48","30.10.2035","3,38","EUR","30.10.2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","108 318,26","0,00","108 318,26","100 000,00","100 000,00","105,87","United States","-","7,85","15.06.2038","7,00","USD","17.06.2008"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108 321,34","0,00","108 321,34","100 000,00","100 000,00","105,57","France","-","5,46","19.01.2033","3,25","EUR","19.01.2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","108 323,05","0,00","108 323,05","100 000,00","100 000,00","107,86","Australia","-","4,44","04.09.2031","3,18","EUR","04.09.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 333,41","0,00","108 333,41","100 000,00","100 000,00","107,76","France","-","6,59","31.12.2079","5,00","EUR","14.09.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 336,47","0,00","108 336,47","100 000,00","100 000,00","106,61","France","-","5,71","24.05.2033","3,75","EUR","24.06.2025"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","108 336,62","0,00","108 336,62","100 000,00","100 000,00","106,08","Belgium","-","7,06","08.04.2035","3,75","EUR","08.04.2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","108 337,08","0,00","108 337,08","100 000,00","100 000,00","107,00","Australia","-","5,03","10.06.2032","3,28","EUR","10.06.2025"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","108 339,02","0,00","108 339,02","100 000,00","100 000,00","106,07","United Kingdom","-","6,39","10.03.2034","2,75","GBP","10.03.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108 342,81","0,00","108 342,81","100 000,00","100 000,00","107,96","Australia","-","1,21","13.01.2028","0,44","EUR","13.01.2022"
"V","VISA INC","Other","Fixed Income","108 343,86","0,00","108 343,86","100 000,00","100 000,00","106,82","United States","-","5,80","15.05.2033","3,13","EUR","15.05.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 345,06","0,00","108 345,06","100 000,00","100 000,00","104,30","France","-","8,15","04.02.2037","3,75","EUR","04.11.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","108 346,35","0,00","108 346,35","100 000,00","100 000,00","106,97","Canada","-","7,85","15.08.2038","7,50","USD","06.08.2008"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","108 357,61","0,00","108 357,61","100 000,00","100 000,00","108,21","Poland","-","3,66","07.10.2031","3,50","EUR","07.10.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","108 369,77","0,00","108 369,77","100 000,00","100 000,00","104,90","France","-","6,04","21.11.2033","3,38","EUR","21.11.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","108 373,01","0,00","108 373,01","100 000,00","100 000,00","106,39","United States","-","6,43","13.04.2034","3,38","EUR","13.01.2023"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","108 380,39","0,00","108 380,39","100 000,00","100 000,00","107,69","France","-","5,15","01.09.2042","4,50","EUR","01.09.2026"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","108 381,10","0,00","108 381,10","100 000,00","100 000,00","107,41","United States","-","4,44","01.03.2032","7,00","USD","28.02.2002"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108 385,36","0,00","108 385,36","100 000,00","100 000,00","107,96","United States","-","1,22","15.01.2028","0,50","EUR","10.09.2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","108 399,43","0,00","108 399,43","100 000,00","100 000,00","108,34","United States","-","3,74","15.10.2030","2,95","EUR","29.09.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 402,58","0,00","108 402,58","100 000,00","100 000,00","107,49","Netherlands","-","4,32","14.07.2031","2,99","EUR","14.11.2025"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","108 406,45","0,00","108 406,45","100 000,00","100 000,00","107,22","Norway","-","2,36","11.04.2029","2,00","EUR","11.04.2019"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","108 408,22","0,00","108 408,22","100 000,00","100 000,00","106,56","Sweden","-","7,15","14.05.2035","3,75","EUR","14.05.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","108 411,76","0,00","108 411,76","100 000,00","100 000,00","107,19","Spain","-","2,29","12.03.2029","1,79","EUR","12.03.2019"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Local Government Guarantee","Fixed Income","108 432,58","0,00","108 432,58","100 000,00","100 000,00","106,77","Germany","-","4,10","19.03.2031","2,50","EUR","19.06.2025"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108 433,31","0,00","108 433,31","100 000,00","100 000,00","107,76","Sweden","-","4,71","02.03.2032","4,50","EUR","02.09.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","108 445,92","0,00","108 445,92","100 000,00","100 000,00","106,20","Netherlands","-","5,59","10.03.2033","3,25","EUR","10.03.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","108 447,94","0,00","108 447,94","100 000,00","100 000,00","107,55","United States","-","5,14","30.07.2032","3,50","EUR","30.07.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","108 448,41","0,00","108 448,41","100 000,00","100 000,00","107,77","United States","-","1,44","09.04.2028","1,13","EUR","09.10.2019"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","108 448,66","0,00","108 448,66","100 000,00","100 000,00","108,29","Germany","-","2,83","28.09.2029","2,25","EUR","08.10.2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108 449,23","0,00","108 449,23","100 000,00","100 000,00","105,71","Italy","-","6,22","17.02.2034","3,63","EUR","17.02.2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","108 452,34","0,00","108 452,34","100 000,00","100 000,00","106,95","Italy","-","4,99","24.05.2032","3,25","EUR","24.11.2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108 456,98","0,00","108 456,98","100 000,00","100 000,00","107,91","United States","-","1,20","12.01.2028","0,63","EUR","12.01.2021"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108 457,77","0,00","108 457,77","100 000,00","100 000,00","107,95","France","-","4,39","10.09.2031","4,00","EUR","10.09.2024"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108 458,42","0,00","108 458,42","100 000,00","100 000,00","104,62","Netherlands","-","5,20","29.10.2032","3,50","EUR","29.10.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","108 459,30","0,00","108 459,30","100 000,00","100 000,00","107,19","United States","-","5,07","16.06.2032","3,25","EUR","16.06.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","108 462,61","0,00","108 462,61","100 000,00","100 000,00","106,62","Poland","-","10,50","10.06.2041","4,50","EUR","10.06.2026"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","108 465,28","0,00","108 465,28","100 000,00","100 000,00","107,17","United Kingdom","-","5,05","13.06.2032","3,25","EUR","13.06.2022"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","108 478,58","0,00","108 478,58","100 000,00","100 000,00","106,58","Switzerland","-","4,64","15.07.2032","7,13","USD","19.07.2002"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108 485,55","0,00","108 485,55","100 000,00","100 000,00","104,94","Netherlands","-","7,48","13.11.2035","3,38","EUR","13.11.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","108 494,24","0,00","108 494,24","100 000,00","100 000,00","106,59","Germany","-","7,82","19.05.2036","4,00","EUR","19.05.2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","108 498,50","0,00","108 498,50","100 000,00","100 000,00","106,88","Austria","-","4,15","23.06.2031","4,38","EUR","23.06.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 500,26","0,00","108 500,26","100 000,00","100 000,00","107,19","France","-","1,96","03.11.2028","1,21","EUR","03.11.2016"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108 502,67","0,00","108 502,67","100 000,00","100 000,00","107,07","Switzerland","-","2,07","15.12.2028","1,50","EUR","24.10.2018"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","108 504,85","0,00","108 504,85","100 000,00","100 000,00","107,43","Spain","-","5,10","09.07.2032","3,38","EUR","09.07.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","108 506,10","0,00","108 506,10","100 000,00","100 000,00","105,57","Netherlands","-","6,84","10.03.2035","4,25","EUR","10.03.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","108 508,22","0,00","108 508,22","100 000,00","100 000,00","108,44","United States","-","8,23","15.10.2036","3,88","EUR","03.06.2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","108 509,63","0,00","108 509,63","100 000,00","100 000,00","106,28","Austria","-","7,31","13.05.2046","4,50","EUR","13.05.2026"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","108 510,22","0,00","108 510,22","100 000,00","100 000,00","106,30","Luxembourg","-","4,00","22.03.2031","3,38","EUR","22.01.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108 510,80","0,00","108 510,80","100 000,00","100 000,00","107,82","Spain","-","3,51","10.08.2031","3,13","EUR","10.02.2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","108 511,68","0,00","108 511,68","100 000,00","100 000,00","105,25","United States","-","5,63","01.05.2034","6,90","USD","02.11.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","108 519,66","0,00","108 519,66","100 000,00","100 000,00","107,26","United States","-","7,86","15.02.2038","6,88","USD","07.02.2008"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108 522,79","0,00","108 522,79","100 000,00","100 000,00","108,06","Germany","-","4,43","05.09.2031","3,28","EUR","05.09.2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108 529,26","0,00","108 529,26","100 000,00","100 000,00","108,04","France","-","1,64","27.06.2028","1,38","EUR","27.06.2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","108 531,99","0,00","108 531,99","100 000,00","100 000,00","107,03","France","-","6,56","29.05.2034","3,38","EUR","29.05.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108 532,14","0,00","108 532,14","100 000,00","100 000,00","107,94","France","-","1,54","19.05.2028","1,25","EUR","19.05.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","108 540,81","0,00","108 540,81","100 000,00","100 000,00","106,97","France","-","3,23","09.04.2030","2,63","EUR","09.04.2020"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","108 542,65","0,00","108 542,65","100 000,00","100 000,00","107,00","Sweden","-","4,17","22.04.2031","2,75","EUR","22.10.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108 549,21","0,00","108 549,21","100 000,00","100 000,00","106,58","France","-","6,34","23.05.2034","4,25","EUR","23.03.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108 550,70","0,00","108 550,70","100 000,00","100 000,00","105,85","Netherlands","-","6,43","12.05.2034","3,50","EUR","12.02.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108 551,40","0,00","108 551,40","100 000,00","100 000,00","108,14","France","-","2,74","29.08.2029","2,50","EUR","29.08.2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108 559,49","0,00","108 559,49","100 000,00","100 000,00","104,51","United Kingdom","-","6,63","23.10.2034","3,63","EUR","23.10.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","108 561,68","0,00","108 561,68","150 000,00","150 000,00","72,03","United States","-","10,24","10.03.2040","3,00","USD","10.03.2020"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","108 575,68","0,00","108 575,68","100 000,00","100 000,00","107,26","United States","-","4,03","15.08.2031","7,20","USD","24.08.2001"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108 576,39","0,00","108 576,39","100 000,00","100 000,00","108,40","France","-","1,87","21.09.2028","1,88","EUR","21.09.2018"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","108 580,20","0,00","108 580,20","100 000,00","100 000,00","106,27","France","-","5,58","20.03.2033","3,50","EUR","20.03.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108 583,12","0,00","108 583,12","100 000,00","100 000,00","105,44","United States","-","6,15","03.11.2033","2,90","EUR","03.11.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","108 583,57","0,00","108 583,57","100 000,00","100 000,00","108,01","Italy","-","3,57","22.08.2031","3,65","EUR","22.07.2025"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","108 593,94","0,00","108 593,94","100 000,00","100 000,00","106,44","Finland","-","6,40","20.03.2034","3,25","EUR","20.03.2024"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","108 594,82","0,00","108 594,82","150 000,00","150 000,00","72,28","Canada","-","3,04","09.04.2030","5,00","CAD","09.04.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108 594,91","0,00","108 594,91","100 000,00","100 000,00","107,23","United States","-","5,03","06.06.2032","3,25","EUR","06.06.2025"
"OVV","OVINTIV INC","Energy","Fixed Income","108 609,44","0,00","108 609,44","100 000,00","100 000,00","106,72","Canada","-","11,97","15.07.2053","7,10","USD","31.05.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108 645,24","0,00","108 645,24","100 000,00","100 000,00","107,33","United States","-","1,96","30.10.2028","1,20","EUR","30.10.2018"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","108 645,94","0,00","108 645,94","100 000,00","100 000,00","106,39","Germany","-","7,80","25.03.2036","3,50","EUR","25.03.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","108 661,98","0,00","108 661,98","100 000,00","100 000,00","104,94","France","-","6,71","21.11.2034","3,63","EUR","21.11.2024"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","108 663,70","0,00","108 663,70","100 000,00","100 000,00","105,95","Italy","-","5,48","11.02.2033","3,50","EUR","11.02.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108 665,18","0,00","108 665,18","100 000,00","100 000,00","105,81","France","-","6,20","19.01.2034","3,38","EUR","19.01.2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","108 667,66","0,00","108 667,66","100 000,00","100 000,00","108,67","Netherlands","-","4,58","21.10.2031","3,63","EUR","21.10.2024"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108 673,32","0,00","108 673,32","100 000,00","100 000,00","106,96","France","-","4,93","04.06.2032","4,00","EUR","04.06.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","108 679,74","0,00","108 679,74","100 000,00","100 000,00","108,45","Canada","-","3,66","27.09.2031","3,13","EUR","27.06.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","108 684,03","0,00","108 684,03","100 000,00","100 000,00","104,57","Supranational","-","15,90","03.11.2053","3,80","EUR","03.11.2023"
"IDBINV","INTER-AMERICAN INVESTMENT CORP RegS","Supranational","Fixed Income","108 688,18","0,00","108 688,18","100 000,00","100 000,00","107,77","Supranational","-","6,03","13.07.2033","3,00","EUR","13.07.2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","107 384,38","0,00","107 384,38","100 000,00","100 000,00","103,93","Lithuania","-","10,33","22.01.2041","4,13","EUR","22.01.2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","108 521,82","0,00","108 521,82","100 000,00","100 000,00","108,02","Latvia","-","1,57","30.05.2028","1,13","EUR","30.05.2018"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","107 254,54","0,00","107 254,54","100 000,00","100 000,00","106,54","Belgium","-","2,50","19.05.2029","1,50","EUR","19.05.2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","107 286,71","0,00","107 286,71","100 000,00","100 000,00","107,14","Germany","-","1,47","18.04.2028","0,25","EUR","18.04.2019"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","107 296,43","0,00","107 296,43","100 000,00","100 000,00","107,28","Netherlands","-","1,94","16.10.2028","1,38","EUR","16.10.2018"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","107 350,05","0,00","107 350,05","100 000,00","100 000,00","107,18","Finland","-","1,76","07.08.2028","0,75","EUR","07.11.2018"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","107 393,77","0,00","107 393,77","100 000,00","100 000,00","105,74","France","-","5,81","25.04.2033","3,00","EUR","25.04.2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","107 403,56","0,00","107 403,56","100 000,00","100 000,00","107,40","Germany","-","1,33","25.02.2028","0,01","EUR","25.02.2021"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107 434,73","0,00","107 434,73","100 000,00","100 000,00","107,43","Germany","-","1,29","11.02.2028","0,01","EUR","11.02.2020"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","107 436,20","0,00","107 436,20","100 000,00","100 000,00","107,19","Germany","-","1,67","05.07.2028","0,75","EUR","05.07.2018"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","107 464,97","0,00","107 464,97","100 000,00","100 000,00","107,06","France","-","4,52","04.09.2031","2,82","EUR","04.09.2025"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Local Government","Fixed Income","107 495,08","0,00","107 495,08","100 000,00","100 000,00","106,24","Spain","-","7,98","30.04.2036","3,50","EUR","26.06.2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107 517,22","0,00","107 517,22","100 000,00","100 000,00","106,52","Germany","-","5,19","25.06.2032","2,75","EUR","25.06.2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","107 535,34","0,00","107 535,34","100 000,00","100 000,00","107,28","Netherlands","-","9,69","27.09.2038","3,50","EUR","27.09.2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107 547,41","0,00","107 547,41","100 000,00","100 000,00","105,53","Germany","-","6,50","24.02.2034","2,75","EUR","25.02.2026"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","107 581,74","0,00","107 581,74","100 000,00","100 000,00","106,23","Germany","-","7,46","28.05.2035","3,00","EUR","28.05.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","107 633,40","0,00","107 633,40","100 000,00","100 000,00","107,16","New Zealand","-","4,51","26.08.2031","2,76","EUR","26.02.2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","107 645,42","0,00","107 645,42","100 000,00","100 000,00","105,88","Spain","-","7,29","30.04.2035","3,30","EUR","14.03.2025"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","107 658,89","0,00","107 658,89","100 000,00","100 000,00","107,57","Germany","-","3,76","10.10.2030","2,50","EUR","10.10.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","107 664,82","0,00","107 664,82","100 000,00","100 000,00","107,58","Germany","-","1,23","21.01.2028","0,10","EUR","21.01.2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107 668,12","0,00","107 668,12","100 000,00","100 000,00","106,70","Germany","-","1,95","25.10.2028","0,88","EUR","25.10.2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107 669,05","0,00","107 669,05","100 000,00","100 000,00","105,65","Germany","-","6,50","24.02.2034","2,75","EUR","24.02.2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","107 672,86","0,00","107 672,86","100 000,00","100 000,00","106,99","Germany","-","4,44","24.07.2031","2,50","EUR","24.07.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","107 675,30","0,00","107 675,30","100 000,00","100 000,00","106,63","Finland","-","5,18","14.06.2032","2,63","EUR","10.06.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","107 699,15","0,00","107 699,15","100 000,00","100 000,00","105,64","Italy","-","5,69","02.03.2033","2,88","EUR","02.03.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","107 727,02","0,00","107 727,02","100 000,00","100 000,00","107,62","Austria","-","1,25","26.01.2028","0,13","EUR","26.01.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","107 888,96","0,00","107 888,96","100 000,00","100 000,00","105,66","Denmark","-","6,44","13.02.2034","2,88","EUR","13.02.2026"
"SSPHAN","SPARKASSE HANNOVER RegS","Public Sector Collateralized","Fixed Income","107 893,49","0,00","107 893,49","100 000,00","100 000,00","106,62","Germany","-","5,11","24.05.2032","2,75","EUR","22.05.2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","107 903,19","0,00","107 903,19","100 000,00","100 000,00","107,48","France","-","1,63","20.06.2028","1,13","EUR","20.06.2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","107 952,22","0,00","107 952,22","100 000,00","100 000,00","107,67","Austria","-","1,74","31.07.2028","1,13","EUR","12.04.2022"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","107 978,12","0,00","107 978,12","100 000,00","100 000,00","106,91","Italy","-","2,33","21.03.2029","1,63","EUR","21.03.2017"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","107 978,68","0,00","107 978,68","100 000,00","100 000,00","106,25","Germany","-","7,35","17.04.2035","3,00","EUR","17.04.2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","108 004,82","0,00","108 004,82","100 000,00","100 000,00","106,75","Norway","-","5,11","26.05.2032","2,75","EUR","26.05.2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108 013,58","0,00","108 013,58","100 000,00","100 000,00","106,70","Netherlands","-","5,09","19.05.2032","2,75","EUR","19.05.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","108 014,14","0,00","108 014,14","100 000,00","100 000,00","105,13","France","-","7,70","16.01.2036","3,38","EUR","16.01.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","108 029,28","0,00","108 029,28","100 000,00","100 000,00","107,92","Norway","-","1,23","20.01.2028","0,13","EUR","20.01.2022"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108 032,61","0,00","108 032,61","100 000,00","100 000,00","107,92","Germany","-","3,74","08.10.2030","2,75","EUR","08.04.2025"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","108 038,56","0,00","108 038,56","100 000,00","100 000,00","107,99","Czech Republic","-","3,76","15.10.2030","2,75","EUR","15.10.2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","108 053,66","0,00","108 053,66","100 000,00","100 000,00","107,24","France","-","6,03","01.08.2033","3,25","EUR","08.06.2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Public Sector Collateralized","Fixed Income","108 074,83","0,00","108 074,83","100 000,00","100 000,00","106,36","Germany","-","4,95","22.03.2032","2,63","EUR","22.10.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","108 150,79","0,00","108 150,79","100 000,00","100 000,00","105,95","France","-","5,65","24.02.2033","3,00","EUR","24.11.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","108 174,24","0,00","108 174,24","100 000,00","100 000,00","106,07","United Kingdom","-","7,93","24.03.2036","3,25","EUR","24.03.2026"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","108 229,79","0,00","108 229,79","100 000,00","100 000,00","106,56","Spain","-","5,81","23.04.2033","3,00","EUR","23.01.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","108 254,76","0,00","108 254,76","100 000,00","100 000,00","107,02","Germany","-","5,12","28.05.2032","2,75","EUR","28.05.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","108 258,25","0,00","108 258,25","100 000,00","100 000,00","106,25","Italy","-","4,87","25.02.2032","2,75","EUR","25.02.2026"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108 261,51","0,00","108 261,51","100 000,00","100 000,00","107,92","Finland","-","3,67","09.09.2030","2,63","EUR","09.09.2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","108 327,91","0,00","108 327,91","100 000,00","100 000,00","106,16","Germany","-","7,22","28.02.2035","3,00","EUR","09.04.2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","108 332,99","0,00","108 332,99","100 000,00","100 000,00","107,28","Germany","-","5,18","24.06.2032","2,88","EUR","24.01.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108 366,54","0,00","108 366,54","100 000,00","100 000,00","107,93","Italy","-","4,51","04.09.2031","3,00","EUR","04.09.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","108 372,38","0,00","108 372,38","100 000,00","100 000,00","107,92","France","-","1,61","12.06.2028","1,13","EUR","12.04.2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","108 380,08","0,00","108 380,08","100 000,00","100 000,00","106,95","Germany","-","11,22","10.06.2041","3,50","EUR","10.06.2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","108 383,01","0,00","108 383,01","100 000,00","100 000,00","108,01","Germany","-","3,66","02.09.2030","2,50","EUR","02.09.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108 402,76","0,00","108 402,76","100 000,00","100 000,00","108,39","Germany","-","1,08","25.11.2027","0,01","EUR","25.11.2020"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","108 432,19","0,00","108 432,19","100 000,00","100 000,00","105,50","Spain","-","7,62","22.01.2036","3,50","EUR","22.01.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","108 434,27","0,00","108 434,27","100 000,00","100 000,00","108,43","Japan","-","0,97","15.10.2027","0,01","EUR","15.10.2020"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","108 473,21","0,00","108 473,21","100 000,00","100 000,00","106,10","Germany","-","7,88","16.02.2036","3,13","EUR","16.02.2026"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","108 480,88","0,00","108 480,88","100 000,00","100 000,00","108,01","France","-","1,30","16.02.2028","0,63","EUR","16.02.2022"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","108 484,30","0,00","108 484,30","100 000,00","100 000,00","108,21","Germany","-","2,78","14.09.2029","2,38","EUR","14.09.2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","108 519,12","0,00","108 519,12","100 000,00","100 000,00","107,63","Austria","-","3,48","28.06.2030","2,50","EUR","08.09.2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","108 541,90","0,00","108 541,90","100 000,00","100 000,00","107,43","Austria","-","5,16","11.06.2032","2,75","EUR","11.06.2012"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","108 548,47","0,00","108 548,47","100 000,00","100 000,00","107,13","Slovak Republic","-","5,06","20.05.2032","3,00","EUR","20.05.2025"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108 604,79","0,00","108 604,79","100 000,00","100 000,00","107,49","Germany","-","5,97","20.06.2033","2,95","EUR","20.06.2023"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108 609,01","0,00","108 609,01","100 000,00","100 000,00","105,75","Netherlands","-","6,24","02.12.2033","2,88","EUR","02.12.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","108 612,76","0,00","108 612,76","100 000,00","100 000,00","108,49","Netherlands","-","1,12","09.12.2027","0,13","EUR","09.06.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","108 621,18","0,00","108 621,18","100 000,00","100 000,00","106,47","Germany","-","5,65","09.02.2033","2,75","EUR","09.02.2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","108 625,16","0,00","108 625,16","100 000,00","100 000,00","105,58","France","-","4,62","20.12.2031","3,25","EUR","15.11.2022"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108 649,15","0,00","108 649,15","100 000,00","100 000,00","107,34","Germany","-","5,10","19.05.2032","2,75","EUR","19.05.2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","108 650,35","0,00","108 650,35","100 000,00","100 000,00","107,33","Spain","-","7,66","31.10.2035","3,45","EUR","19.06.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","108 655,17","0,00","108 655,17","100 000,00","100 000,00","106,11","France","-","6,34","29.01.2034","3,13","EUR","29.01.2024"
"MNECF","AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS","Owned No Guarantee","Fixed Income","108 667,63","0,00","108 667,63","100 000,00","100 000,00","107,75","Italy","-","3,46","18.07.2030","3,13","EUR","18.07.2025"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","107 254,13","0,00","107 254,13","200 000,00","200 000,00","53,31","United States","-","15,45","01.09.2050","2,26","USD","21.07.2020"
"RUTHGR","RUTGERS ST UNIV N J","Local Government No Guarantee","Fixed Income","108 596,30","0,00","108 596,30","140 000,00","140 000,00","76,02","United States","-","9,55","01.05.2043","3,27","USD","24.10.2019"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","107 323,49","0,00","107 323,49","113 376,00","113 376,00","94,52","United States","-","1,88","01.01.2032","2,50","USD","01.12.2016"
"FN929626","FNMA 30YR","Agency Fixed Rate","Fixed Income","108 243,65","0,00","108 243,65","108 902,00","108 902,00","99,09","United States","-","3,59","01.06.2038","5,50","USD","01.06.2008"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","106 711,96","0,00","106 711,96","123 242,00","123 242,00","86,42","United States","-","7,04","01.09.2047","3,00","USD","01.12.2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","105 817,67","0,00","105 817,67","100 000,00","100 000,00","105,27","Germany","-","9,38","05.09.2038","3,88","EUR","05.09.2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","105 823,04","0,00","105 823,04","100 000,00","100 000,00","105,39","Belgium","-","7,22","15.09.2036","3,88","EUR","15.09.2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","105 827,82","0,00","105 827,82","100 000,00","100 000,00","104,19","France","-","7,94","22.05.2036","3,50","EUR","22.05.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","105 828,19","0,00","105 828,19","100 000,00","100 000,00","105,42","Netherlands","-","6,77","16.09.2034","3,75","EUR","16.09.2024"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","105 828,25","0,00","105 828,25","100 000,00","100 000,00","105,58","United Kingdom","-","8,89","07.10.2049","4,88","GBP","07.10.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","105 849,22","0,00","105 849,22","100 000,00","100 000,00","103,64","United States","-","8,82","21.06.2040","6,63","USD","21.06.2010"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105 850,25","0,00","105 850,25","100 000,00","100 000,00","105,28","Spain","-","2,02","12.11.2028","0,54","EUR","12.11.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","105 853,73","0,00","105 853,73","100 000,00","100 000,00","105,74","United States","-","6,21","15.10.2034","6,65","USD","02.03.2005"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","105 855,70","0,00","105 855,70","100 000,00","100 000,00","105,25","Japan","-","1,96","23.10.2028","0,54","EUR","23.10.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","105 863,34","0,00","105 863,34","100 000,00","100 000,00","103,86","Germany","-","7,20","11.04.2035","3,38","EUR","28.10.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","105 870,39","0,00","105 870,39","100 000,00","100 000,00","104,67","Mexico","-","10,17","07.08.2041","4,38","GBP","07.08.2012"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","105 873,99","0,00","105 873,99","100 000,00","100 000,00","103,27","United States","-","4,83","22.11.2032","6,30","USD","22.11.2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","105 879,55","0,00","105 879,55","100 000,00","100 000,00","105,42","Switzerland","-","6,85","05.09.2034","3,25","EUR","05.09.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","105 881,37","0,00","105 881,37","150 000,00","150 000,00","69,61","United States","-","4,95","17.06.2032","4,00","CAD","17.06.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","105 881,51","0,00","105 881,51","150 000,00","150 000,00","70,24","Switzerland","-","13,18","14.06.2041","0,88","EUR","14.06.2021"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","105 886,55","0,00","105 886,55","100 000,00","100 000,00","105,02","France","-","3,28","15.07.2040","2,88","EUR","15.07.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105 892,28","0,00","105 892,28","100 000,00","100 000,00","105,35","Finland","-","1,99","02.11.2028","0,50","EUR","02.11.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","105 894,23","0,00","105 894,23","100 000,00","100 000,00","105,82","Germany","-","1,88","22.09.2028","0,88","EUR","23.09.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","105 899,26","0,00","105 899,26","100 000,00","100 000,00","105,11","United States","-","2,23","08.02.2029","1,00","EUR","08.02.2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","105 899,91","0,00","105 899,91","150 000,00","150 000,00","70,21","Canada","-","4,32","11.09.2032","4,13","CAD","02.09.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","105 909,84","0,00","105 909,84","100 000,00","100 000,00","105,36","United States","-","8,85","02.09.2037","3,62","EUR","02.09.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105 925,70","0,00","105 925,70","100 000,00","100 000,00","105,19","Sweden","-","7,51","14.08.2035","3,50","EUR","14.08.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","105 941,82","0,00","105 941,82","150 000,00","150 000,00","69,94","United States","-","5,04","29.07.2032","4,20","CAD","29.07.2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","105 943,56","0,00","105 943,56","150 000,00","150 000,00","70,26","United States","-","12,74","15.09.2047","3,70","USD","18.09.2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","105 945,01","0,00","105 945,01","100 000,00","100 000,00","105,88","United States","-","6,93","15.10.2034","3,38","EUR","21.09.2022"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","105 984,93","0,00","105 984,93","100 000,00","100 000,00","104,96","France","-","2,20","27.01.2029","1,25","EUR","27.01.2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","105 988,45","0,00","105 988,45","150 000,00","150 000,00","70,50","Norway","-","13,62","06.04.2050","3,70","USD","06.04.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","105 990,55","0,00","105 990,55","100 000,00","100 000,00","105,50","Spain","-","2,64","15.07.2029","1,63","EUR","15.07.2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","105 994,17","0,00","105 994,17","100 000,00","100 000,00","103,94","France","-","8,37","07.05.2037","4,00","EUR","07.05.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","105 994,43","0,00","105 994,43","100 000,00","100 000,00","105,33","United Kingdom","-","2,40","12.04.2029","1,13","EUR","12.04.2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","105 995,14","0,00","105 995,14","100 000,00","100 000,00","105,46","United States","-","6,00","03.09.2033","3,65","EUR","03.09.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","105 997,37","0,00","105 997,37","100 000,00","100 000,00","102,30","France","-","11,11","11.01.2043","4,25","EUR","11.01.2023"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106 000,88","0,00","106 000,88","100 000,00","100 000,00","105,24","United States","-","2,49","22.05.2029","1,63","EUR","22.05.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","106 017,98","0,00","106 017,98","100 000,00","100 000,00","103,38","United States","-","8,38","14.02.2037","3,45","EUR","14.02.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","106 050,65","0,00","106 050,65","150 000,00","150 000,00","69,17","United States","-","9,63","01.11.2039","3,25","USD","05.11.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","106 057,46","0,00","106 057,46","100 000,00","100 000,00","103,56","France","-","8,40","03.03.2037","3,50","EUR","03.03.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","106 060,50","0,00","106 060,50","100 000,00","100 000,00","105,48","United States","-","2,35","21.03.2029","0,88","EUR","21.03.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","106 065,90","0,00","106 065,90","100 000,00","100 000,00","105,93","United States","-","1,77","08.08.2029","0,58","EUR","08.08.2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","106 067,38","0,00","106 067,38","100 000,00","100 000,00","105,62","France","-","6,04","09.09.2033","3,50","EUR","09.09.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","106 084,41","0,00","106 084,41","100 000,00","100 000,00","105,45","Japan","-","7,49","26.08.2035","3,69","EUR","26.08.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","106 085,51","0,00","106 085,51","100 000,00","100 000,00","104,32","China","-","3,07","19.01.2030","2,09","EUR","19.01.2022"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","106 093,51","0,00","106 093,51","100 000,00","100 000,00","105,99","Germany","-","1,60","08.06.2028","0,25","EUR","08.06.2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","106 101,03","0,00","106 101,03","100 000,00","100 000,00","105,91","Switzerland","-","4,53","01.10.2031","3,13","EUR","01.10.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106 106,73","0,00","106 106,73","100 000,00","100 000,00","104,30","Germany","-","12,63","27.05.2045","4,00","EUR","27.05.2025"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","106 135,28","0,00","106 135,28","100 000,00","100 000,00","104,96","Hong Kong","-","3,31","13.04.2030","2,00","EUR","13.04.2018"
"EOANGR","E.ON SE","Electric","Fixed Income","106 137,26","0,00","106 137,26","100 000,00","100 000,00","102,26","Germany","-","8,73","26.10.2037","3,50","EUR","26.10.2019"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","106 141,51","0,00","106 141,51","100 000,00","100 000,00","106,09","Belgium","-","6,87","16.10.2034","3,63","EUR","16.10.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","106 142,56","0,00","106 142,56","100 000,00","100 000,00","105,94","Sweden","-","6,20","30.09.2033","3,20","EUR","30.09.2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","106 146,52","0,00","106 146,52","100 000,00","100 000,00","105,78","Germany","-","6,22","08.09.2033","2,75","EUR","08.09.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","106 161,29","0,00","106 161,29","100 000,00","100 000,00","106,00","Luxembourg","-","6,84","07.10.2034","3,70","EUR","07.10.2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","106 165,69","0,00","106 165,69","100 000,00","100 000,00","103,35","United States","-","6,67","15.11.2035","6,25","USD","17.11.2005"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","106 169,76","0,00","106 169,76","100 000,00","100 000,00","103,66","United States","-","5,49","30.11.2033","6,40","USD","01.11.2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","106 171,95","0,00","106 171,95","150 000,00","150 000,00","70,11","Canada","-","3,62","15.02.2056","5,20","CAD","14.08.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106 174,38","0,00","106 174,38","100 000,00","100 000,00","105,24","Switzerland","-","3,28","01.04.2030","1,50","EUR","01.04.2020"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","106 195,62","0,00","106 195,62","100 000,00","100 000,00","103,41","China","-","9,08","12.11.2040","6,30","USD","12.11.2010"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","106 206,11","0,00","106 206,11","150 000,00","150 000,00","69,70","United States","-","10,88","01.06.2041","2,85","USD","10.05.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106 208,12","0,00","106 208,12","100 000,00","100 000,00","101,46","Germany","-","9,80","12.11.2040","4,50","EUR","12.11.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106 216,37","0,00","106 216,37","100 000,00","100 000,00","104,85","Germany","-","3,26","07.04.2030","2,25","EUR","07.04.2020"
"WPC","WP CAREY INC","Reits","Fixed Income","106 225,07","0,00","106 225,07","100 000,00","100 000,00","106,03","United States","-","4,53","02.10.2031","3,25","EUR","24.02.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","106 231,00","0,00","106 231,00","100 000,00","100 000,00","105,57","United States","-","2,55","12.06.2029","1,65","EUR","12.06.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","106 234,59","0,00","106 234,59","100 000,00","100 000,00","105,40","France","-","1,96","25.10.2028","0,75","EUR","25.05.2021"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106 249,33","0,00","106 249,33","100 000,00","100 000,00","105,23","France","-","2,36","31.03.2029","1,63","EUR","31.03.2021"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","106 256,16","0,00","106 256,16","150 000,00","150 000,00","69,74","Canada","-","2,36","01.05.2029","3,25","CAD","30.04.2019"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106 259,75","0,00","106 259,75","100 000,00","100 000,00","103,02","United States","-","1,39","25.05.2028","8,00","USD","06.10.2023"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","106 261,07","0,00","106 261,07","100 000,00","100 000,00","106,05","France","-","6,13","01.10.2033","3,38","EUR","01.10.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","106 273,63","0,00","106 273,63","100 000,00","100 000,00","105,44","United Kingdom","-","2,02","17.11.2029","0,80","EUR","17.11.2021"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","106 283,67","0,00","106 283,67","100 000,00","100 000,00","103,02","Germany","-","6,80","20.01.2035","3,88","EUR","20.01.2025"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","106 295,66","0,00","106 295,66","100 000,00","100 000,00","105,53","Netherlands","-","7,90","11.03.2038","6,88","USD","11.03.2008"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","106 295,86","0,00","106 295,86","150 000,00","150 000,00","68,72","Australia","-","6,79","30.04.2036","6,41","AUD","30.04.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","106 315,89","0,00","106 315,89","100 000,00","100 000,00","104,77","United States","-","5,79","06.05.2033","3,00","EUR","06.05.2025"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","106 319,85","0,00","106 319,85","100 000,00","100 000,00","106,18","Ireland","-","1,63","18.06.2028","0,38","EUR","18.06.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","106 323,38","0,00","106 323,38","100 000,00","100 000,00","101,54","United Kingdom","-","11,50","18.12.2045","4,25","GBP","18.12.2012"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","106 326,12","0,00","106 326,12","100 000,00","100 000,00","106,19","Switzerland","-","5,34","08.10.2032","3,40","EUR","08.10.2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","106 327,81","0,00","106 327,81","100 000,00","100 000,00","105,69","Sweden","-","4,39","25.08.2031","3,63","EUR","18.02.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","106 329,25","0,00","106 329,25","100 000,00","100 000,00","105,71","France","-","11,16","06.09.2042","4,50","EUR","06.09.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","106 332,21","0,00","106 332,21","100 000,00","100 000,00","106,05","Switzerland","-","2,75","29.08.2029","1,75","EUR","29.08.2017"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","106 343,67","0,00","106 343,67","150 000,00","150 000,00","69,88","United States","-","13,86","15.07.2052","3,80","USD","30.03.2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","106 347,97","0,00","106 347,97","100 000,00","100 000,00","105,21","Luxembourg","-","5,07","14.07.2032","3,75","EUR","14.07.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","106 348,63","0,00","106 348,63","100 000,00","100 000,00","105,32","United States","-","3,38","18.05.2030","2,15","EUR","18.05.2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106 357,55","0,00","106 357,55","100 000,00","100 000,00","105,52","United Kingdom","-","5,96","01.08.2033","3,38","EUR","01.08.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","106 358,97","0,00","106 358,97","100 000,00","100 000,00","102,87","France","-","7,92","17.12.2036","4,13","EUR","19.01.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","106 361,02","0,00","106 361,02","100 000,00","100 000,00","103,79","Italy","-","7,71","24.02.2036","3,50","EUR","24.02.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106 365,05","0,00","106 365,05","100 000,00","100 000,00","102,92","Switzerland","-","8,22","28.10.2036","3,13","EUR","28.10.2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","106 370,47","0,00","106 370,47","100 000,00","100 000,00","106,00","Denmark","-","6,83","17.09.2034","3,50","EUR","17.09.2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","106 383,94","0,00","106 383,94","100 000,00","100 000,00","104,91","United States","-","4,39","01.02.2032","6,63","USD","31.01.2002"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","106 389,67","0,00","106 389,67","100 000,00","100 000,00","106,20","Sweden","-","4,19","15.02.2031","0,25","EUR","15.02.2021"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106 399,19","0,00","106 399,19","100 000,00","100 000,00","104,48","Belgium","-","3,05","17.01.2030","2,25","EUR","17.01.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106 405,57","0,00","106 405,57","100 000,00","100 000,00","105,58","France","-","2,14","04.01.2029","0,93","EUR","04.10.2016"
"EXC","EXELON CORP","Electric","Fixed Income","106 411,77","0,00","106 411,77","150 000,00","150 000,00","70,53","United States","-","13,41","15.03.2052","4,10","USD","06.01.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","106 421,31","0,00","106 421,31","100 000,00","100 000,00","105,80","Germany","-","7,39","02.09.2035","4,13","EUR","02.09.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106 440,43","0,00","106 440,43","100 000,00","100 000,00","105,58","United Kingdom","-","7,38","07.08.2035","3,75","EUR","07.08.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","106 445,93","0,00","106 445,93","100 000,00","100 000,00","106,39","United Kingdom","-","6,12","16.10.2033","3,63","EUR","16.10.2024"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","106 452,25","0,00","106 452,25","100 000,00","100 000,00","105,02","Norway","-","8,68","10.06.2037","3,50","EUR","10.06.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","106 452,43","0,00","106 452,43","100 000,00","100 000,00","106,39","Austria","-","1,55","17.05.2028","0,13","EUR","17.05.2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","106 453,89","0,00","106 453,89","100 000,00","100 000,00","103,21","United States","-","5,33","01.11.2033","6,88","USD","01.11.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","106 469,15","0,00","106 469,15","100 000,00","100 000,00","105,22","United Kingdom","-","3,22","18.03.2030","1,88","EUR","18.03.2015"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","106 470,63","0,00","106 470,63","100 000,00","100 000,00","106,02","United States","-","5,99","13.09.2033","3,88","EUR","13.09.2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","106 475,78","0,00","106 475,78","98 000,00","98 000,00","106,21","Germany","-","4,72","30.01.2032","3,00","EUR","30.01.2017"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","106 488,25","0,00","106 488,25","100 000,00","100 000,00","106,28","Spain","-","6,84","02.10.2034","3,63","EUR","02.10.2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","106 489,93","0,00","106 489,93","100 000,00","100 000,00","106,28","United Kingdom","-","8,90","03.10.2037","3,75","EUR","03.10.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","106 520,81","0,00","106 520,81","100 000,00","100 000,00","106,15","Finland","-","7,61","17.09.2035","3,50","EUR","17.09.2025"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","106 523,43","0,00","106 523,43","100 000,00","100 000,00","102,80","France","-","13,96","25.03.2060","4,83","GBP","25.03.2010"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","106 524,75","0,00","106 524,75","100 000,00","100 000,00","106,08","United Kingdom","-","6,81","10.09.2034","3,50","EUR","10.09.2025"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","106 550,99","0,00","106 550,99","100 000,00","100 000,00","106,54","France","-","1,95","19.10.2028","0,95","EUR","19.10.2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","106 563,57","0,00","106 563,57","100 000,00","100 000,00","105,13","Spain","-","7,20","25.06.2035","3,94","EUR","25.06.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","106 565,07","0,00","106 565,07","100 000,00","100 000,00","106,35","Sweden","-","3,64","02.10.2030","3,75","EUR","02.07.2025"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","106 566,93","0,00","106 566,93","150 000,00","150 000,00","70,09","Canada","-","3,75","16.12.2030","3,85","CAD","16.06.2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","106 568,92","0,00","106 568,92","100 000,00","100 000,00","105,19","United States","-","5,03","15.06.2032","3,50","EUR","07.05.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","106 570,98","0,00","106 570,98","100 000,00","100 000,00","106,04","France","-","2,57","18.06.2029","1,38","EUR","18.06.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","106 571,41","0,00","106 571,41","150 000,00","150 000,00","70,99","United States","-","10,61","15.04.2041","3,30","USD","05.04.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106 582,52","0,00","106 582,52","100 000,00","100 000,00","105,12","United States","-","7,21","20.06.2035","3,88","EUR","20.06.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","106 586,84","0,00","106 586,84","100 000,00","100 000,00","105,28","United States","-","3,23","21.03.2030","1,98","EUR","21.03.2019"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","106 587,49","0,00","106 587,49","100 000,00","100 000,00","105,04","Netherlands","-","7,97","30.05.2036","3,50","EUR","30.05.2024"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","106 587,79","0,00","106 587,79","100 000,00","100 000,00","104,78","Netherlands","-","8,58","06.05.2037","3,50","EUR","06.05.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","106 594,31","0,00","106 594,31","100 000,00","100 000,00","105,67","Australia","-","2,35","28.03.2029","1,45","EUR","28.03.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106 598,47","0,00","106 598,47","150 000,00","150 000,00","70,46","United States","-","6,40","15.08.2034","4,75","CAD","17.08.2026"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","106 601,45","0,00","106 601,45","100 000,00","100 000,00","105,90","Germany","-","3,41","22.05.2030","1,50","EUR","22.05.2018"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","106 606,91","0,00","106 606,91","100 000,00","100 000,00","102,31","Germany","-","9,05","16.11.2038","4,13","EUR","16.11.2018"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","106 608,83","0,00","106 608,83","150 000,00","150 000,00","70,10","Canada","-","3,29","05.06.2030","3,63","CAD","05.06.2018"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","106 612,26","0,00","106 612,26","100 000,00","100 000,00","103,25","United Kingdom","-","8,23","19.11.2036","3,25","EUR","19.11.2024"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106 630,92","0,00","106 630,92","100 000,00","100 000,00","106,55","Netherlands","-","1,89","24.09.2028","1,00","EUR","24.09.2021"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","106 631,00","0,00","106 631,00","100 000,00","100 000,00","106,63","Iceland","-","1,47","15.04.2028","0,00","EUR","04.02.2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","106 635,05","0,00","106 635,05","100 000,00","100 000,00","103,66","United States","-","5,66","15.05.2034","6,88","USD","12.10.2023"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","106 640,52","0,00","106 640,52","100 000,00","100 000,00","105,78","Germany","-","3,42","24.05.2030","1,88","EUR","24.05.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106 644,82","0,00","106 644,82","100 000,00","100 000,00","106,43","Germany","-","5,35","02.10.2032","3,63","EUR","02.10.2025"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","106 655,73","0,00","106 655,73","100 000,00","100 000,00","103,62","United States","-","5,34","15.11.2033","7,00","USD","10.11.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","106 660,45","0,00","106 660,45","100 000,00","100 000,00","104,70","Romania","-","3,10","08.02.2030","2,50","EUR","08.02.2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106 661,38","0,00","106 661,38","100 000,00","100 000,00","106,25","France","-","5,30","07.09.2032","3,07","EUR","07.09.2022"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","106 662,79","0,00","106 662,79","100 000,00","100 000,00","105,65","France","-","2,36","01.04.2029","1,63","EUR","01.04.2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","106 677,13","0,00","106 677,13","150 000,00","150 000,00","70,01","Canada","-","2,36","02.05.2029","3,30","CAD","03.04.2019"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Insurance","Fixed Income","106 683,63","0,00","106 683,63","150 000,00","150 000,00","69,92","Canada","-","4,02","26.05.2036","4,16","CAD","26.05.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","106 693,08","0,00","106 693,08","100 000,00","100 000,00","105,93","Canada","-","5,25","03.08.2032","3,13","EUR","03.08.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","106 693,12","0,00","106 693,12","100 000,00","100 000,00","103,53","United States","-","5,36","25.10.2034","6,47","USD","25.10.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106 693,47","0,00","106 693,47","100 000,00","100 000,00","106,34","United Kingdom","-","6,10","16.09.2033","3,25","EUR","16.09.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","106 694,32","0,00","106 694,32","100 000,00","100 000,00","106,32","United States","-","8,01","01.04.2038","6,75","USD","04.04.2008"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","106 696,78","0,00","106 696,78","100 000,00","100 000,00","105,20","United States","-","8,66","01.02.2040","6,75","USD","25.01.2010"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","106 702,44","0,00","106 702,44","100 000,00","100 000,00","105,74","United States","-","2,57","01.09.2029","6,95","USD","02.09.1999"
"T","AT&T INC","Communications","Fixed Income","106 703,87","0,00","106 703,87","100 000,00","100 000,00","104,94","United States","-","8,43","01.06.2037","4,05","EUR","31.03.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","106 704,19","0,00","106 704,19","100 000,00","100 000,00","103,79","Australia","-","5,46","17.11.2033","6,82","USD","17.11.2023"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106 707,21","0,00","106 707,21","100 000,00","100 000,00","105,32","Finland","-","5,82","09.06.2033","3,38","EUR","09.10.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","106 707,37","0,00","106 707,37","100 000,00","100 000,00","106,39","Germany","-","5,39","17.09.2032","3,00","EUR","17.09.2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","106 711,54","0,00","106 711,54","100 000,00","100 000,00","104,51","United States","-","6,13","15.05.2056","4,50","EUR","12.11.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106 713,14","0,00","106 713,14","100 000,00","100 000,00","104,44","United States","-","7,54","15.06.2037","6,50","USD","15.02.2008"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","106 717,56","0,00","106 717,56","100 000,00","100 000,00","106,13","France","-","4,17","31.12.2079","4,75","EUR","11.09.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106 720,72","0,00","106 720,72","100 000,00","100 000,00","106,32","Germany","-","6,13","08.09.2033","3,00","EUR","08.09.2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106 727,31","0,00","106 727,31","100 000,00","100 000,00","106,49","United States","-","1,62","16.06.2028","0,60","EUR","17.06.2021"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","106 759,80","0,00","106 759,80","150 000,00","150 000,00","70,62","Canada","-","3,05","15.02.2035","4,26","CAD","13.01.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","106 761,19","0,00","106 761,19","100 000,00","100 000,00","106,38","Sweden","-","1,72","24.07.2028","1,38","EUR","24.01.2022"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","106 761,54","0,00","106 761,54","75 000,00","75 000,00","135,70","France","-","4,94","28.01.2033","8,13","EUR","28.01.2003"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","106 793,21","0,00","106 793,21","100 000,00","100 000,00","106,27","Australia","-","7,48","04.09.2035","3,64","EUR","04.09.2025"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","106 796,48","0,00","106 796,48","100 000,00","100 000,00","105,49","Netherlands","-","5,09","01.06.2032","3,00","EUR","01.06.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","106 799,00","0,00","106 799,00","100 000,00","100 000,00","105,81","France","-","5,06","21.07.2033","3,50","EUR","21.01.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","106 799,28","0,00","106 799,28","100 000,00","100 000,00","105,81","United States","-","2,06","03.12.2028","1,00","EUR","03.12.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106 815,76","0,00","106 815,76","150 000,00","150 000,00","70,69","United States","-","3,46","15.08.2030","4,10","CAD","17.08.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106 822,48","0,00","106 822,48","100 000,00","100 000,00","104,11","United States","-","7,63","28.02.2036","3,75","EUR","28.02.2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","106 825,51","0,00","106 825,51","100 000,00","100 000,00","106,82","Germany","-","1,47","18.04.2028","0,01","EUR","15.04.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","106 827,69","0,00","106 827,69","100 000,00","100 000,00","105,77","United States","-","8,56","30.07.2037","4,13","EUR","30.07.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","106 828,48","0,00","106 828,48","100 000,00","100 000,00","103,78","Japan","-","11,42","22.02.2043","4,11","EUR","22.02.2023"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","106 843,80","0,00","106 843,80","100 000,00","100 000,00","103,63","Portugal","-","7,13","17.02.2046","4,25","EUR","17.02.2026"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","106 843,95","0,00","106 843,95","100 000,00","100 000,00","105,54","Netherlands","-","8,63","30.06.2037","3,75","EUR","30.06.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","106 853,11","0,00","106 853,11","100 000,00","100 000,00","106,20","United States","-","5,20","15.03.2033","6,55","USD","22.11.2019"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","106 883,58","0,00","106 883,58","100 000,00","100 000,00","103,42","United States","-","7,16","26.02.2056","4,75","EUR","26.02.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","106 892,72","0,00","106 892,72","100 000,00","100 000,00","106,89","Italy","-","1,30","16.02.2028","0,00","EUR","16.02.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","106 894,91","0,00","106 894,91","100 000,00","100 000,00","106,31","Germany","-","7,23","02.09.2036","3,88","EUR","02.09.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106 902,37","0,00","106 902,37","100 000,00","100 000,00","105,34","France","-","5,79","05.05.2033","3,00","EUR","05.11.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","106 910,36","0,00","106 910,36","100 000,00","100 000,00","104,32","United Kingdom","-","7,03","06.02.2035","2,75","GBP","06.02.2019"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","106 912,66","0,00","106 912,66","100 000,00","100 000,00","106,64","Singapore","-","1,64","23.06.2028","0,75","EUR","23.06.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","106 918,06","0,00","106 918,06","100 000,00","100 000,00","103,24","France","-","6,76","25.10.2034","3,31","EUR","25.10.2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","106 921,57","0,00","106 921,57","100 000,00","100 000,00","105,11","Luxembourg","-","7,11","27.05.2035","4,00","EUR","27.05.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","106 924,54","0,00","106 924,54","93 333,00","93 333,00","112,35","Israel","-","3,12","09.05.2030","4,38","EUR","09.11.2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","106 941,76","0,00","106 941,76","125 000,00","125 000,00","85,44","Supranational","-","3,70","27.08.2030","0,75","USD","27.08.2020"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","106 944,10","0,00","106 944,10","100 000,00","100 000,00","106,85","Germany","-","11,81","13.10.2042","3,88","EUR","13.10.2022"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","106 950,13","0,00","106 950,13","100 000,00","100 000,00","106,45","Australia","-","6,03","05.09.2033","3,50","EUR","05.03.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","106 957,60","0,00","106 957,60","100 000,00","100 000,00","103,86","United States","-","5,39","01.11.2033","6,55","USD","25.10.2023"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","106 960,95","0,00","106 960,95","100 000,00","100 000,00","105,78","Germany","-","6,33","28.07.2055","4,50","EUR","28.07.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106 965,66","0,00","106 965,66","100 000,00","100 000,00","106,71","Switzerland","-","6,17","23.09.2033","3,00","EUR","23.09.2025"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","106 971,51","0,00","106 971,51","100 000,00","100 000,00","101,99","Germany","-","7,09","16.11.2035","4,38","EUR","16.10.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","106 971,73","0,00","106 971,73","100 000,00","100 000,00","105,93","Germany","-","6,62","23.07.2034","3,75","EUR","23.01.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","106 990,64","0,00","106 990,64","150 000,00","150 000,00","70,16","Canada","-","3,22","23.05.2035","3,98","CAD","23.05.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107 000,17","0,00","107 000,17","100 000,00","100 000,00","105,65","United States","-","5,89","03.06.2033","3,13","EUR","03.06.2013"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107 003,78","0,00","107 003,78","150 000,00","150 000,00","71,19","Canada","-","0,36","31.03.2027","3,65","CAD","31.03.2020"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","107 006,53","0,00","107 006,53","100 000,00","100 000,00","104,55","Norway","-","7,76","26.02.2036","3,38","EUR","26.02.2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","107 007,38","0,00","107 007,38","100 000,00","100 000,00","106,97","United States","-","2,85","15.10.2029","2,00","EUR","15.01.2019"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","107 014,03","0,00","107 014,03","100 000,00","100 000,00","106,48","Ireland","-","8,15","05.09.2036","3,75","EUR","05.09.2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","107 026,61","0,00","107 026,61","100 000,00","100 000,00","103,51","United States","-","1,78","30.10.2029","7,41","USD","30.10.2023"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","107 027,64","0,00","107 027,64","100 000,00","100 000,00","106,77","France","-","1,36","08.03.2028","0,38","EUR","08.12.2020"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","107 031,84","0,00","107 031,84","100 000,00","100 000,00","105,47","United Kingdom","-","8,54","11.06.2037","3,84","EUR","11.06.2025"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","107 032,67","0,00","107 032,67","100 000,00","100 000,00","105,64","United Kingdom","-","7,28","18.06.2035","3,63","EUR","18.06.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","107 043,01","0,00","107 043,01","100 000,00","100 000,00","106,89","United Kingdom","-","1,78","15.08.2028","0,75","EUR","15.08.2016"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","107 048,95","0,00","107 048,95","100 000,00","100 000,00","106,94","Germany","-","1,21","11.01.2028","0,13","EUR","11.01.2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","107 061,16","0,00","107 061,16","100 000,00","100 000,00","105,80","Netherlands","-","3,25","30.03.2030","2,00","EUR","30.03.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","107 095,11","0,00","107 095,11","100 000,00","100 000,00","106,94","Netherlands","-","1,42","30.03.2028","0,25","EUR","30.03.2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","107 095,20","0,00","107 095,20","150 000,00","150 000,00","71,18","United States","-","12,54","01.10.2048","3,93","USD","06.02.2018"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","107 098,12","0,00","107 098,12","100 000,00","100 000,00","106,88","Germany","-","1,58","31.08.2081","1,38","EUR","31.08.2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","107 102,61","0,00","107 102,61","100 000,00","100 000,00","105,89","Netherlands","-","3,31","29.04.2030","2,25","EUR","29.04.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","107 105,63","0,00","107 105,63","100 000,00","100 000,00","104,91","United States","-","5,61","15.03.2033","3,25","EUR","25.02.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 114,05","0,00","107 114,05","100 000,00","100 000,00","104,37","France","-","7,43","05.12.2035","3,88","EUR","05.03.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107 121,01","0,00","107 121,01","100 000,00","100 000,00","107,06","Sweden","-","4,50","16.10.2031","3,88","EUR","16.10.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","107 123,29","0,00","107 123,29","100 000,00","100 000,00","105,57","United Kingdom","-","9,70","02.08.2043","7,08","USD","02.08.2023"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","107 124,65","0,00","107 124,65","100 000,00","100 000,00","106,44","United States","-","5,22","22.08.2032","3,72","EUR","22.08.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","107 130,41","0,00","107 130,41","100 000,00","100 000,00","105,14","France","-","7,05","26.05.2035","4,38","EUR","26.05.2025"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","107 133,77","0,00","107 133,77","100 000,00","100 000,00","104,38","Germany","-","9,07","29.01.2038","3,38","EUR","29.01.2024"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","107 133,90","0,00","107 133,90","100 000,00","100 000,00","107,01","Finland","-","6,92","15.04.2036","7,25","USD","13.04.2006"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","107 137,53","0,00","107 137,53","100 000,00","100 000,00","103,96","Denmark","-","9,68","24.11.2038","3,13","EUR","31.01.2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","107 144,30","0,00","107 144,30","100 000,00","100 000,00","104,30","Sweden","-","5,45","04.03.2033","4,00","EUR","04.09.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","107 146,47","0,00","107 146,47","100 000,00","100 000,00","106,96","United States","-","1,65","26.06.2028","0,52","EUR","26.06.2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","107 153,56","0,00","107 153,56","150 000,00","150 000,00","70,71","United States","-","13,08","15.02.2050","3,95","USD","04.06.2019"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","107 156,18","0,00","107 156,18","100 000,00","100 000,00","105,74","United Kingdom","-","7,23","24.06.2035","3,88","EUR","24.06.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","107 159,81","0,00","107 159,81","97 000,00","97 000,00","110,41","Germany","-","0,95","08.10.2027","1,63","EUR","08.04.2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","107 161,19","0,00","107 161,19","100 000,00","100 000,00","106,28","Australia","-","2,34","26.03.2029","1,38","EUR","26.03.2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","107 162,94","0,00","107 162,94","100 000,00","100 000,00","106,91","United Kingdom","-","5,35","25.09.2032","3,13","EUR","25.09.2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","107 164,11","0,00","107 164,11","100 000,00","100 000,00","106,59","France","-","6,80","10.09.2055","4,52","EUR","10.09.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","107 164,80","0,00","107 164,80","100 000,00","100 000,00","106,74","Belgium","-","5,33","09.09.2032","3,25","EUR","09.09.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107 176,42","0,00","107 176,42","100 000,00","100 000,00","105,65","United States","-","6,53","01.06.2034","3,50","EUR","01.06.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107 195,28","0,00","107 195,28","100 000,00","100 000,00","103,98","United States","-","13,01","11.02.2047","4,15","EUR","11.02.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","107 197,45","0,00","107 197,45","100 000,00","100 000,00","107,17","Israel","-","1,94","15.10.2028","1,63","EUR","25.07.2016"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","107 206,61","0,00","107 206,61","100 000,00","100 000,00","106,92","United Kingdom","-","5,29","24.09.2032","3,50","EUR","24.09.2024"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","107 217,86","0,00","107 217,86","100 000,00","100 000,00","104,74","France","-","7,69","20.03.2036","3,75","EUR","20.03.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","107 221,51","0,00","107 221,51","150 000,00","150 000,00","70,61","Canada","-","1,55","12.06.2029","3,41","CAD","10.06.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","107 221,99","0,00","107 221,99","100 000,00","100 000,00","105,86","Switzerland","-","2,89","02.11.2029","1,25","EUR","02.11.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107 233,39","0,00","107 233,39","100 000,00","100 000,00","106,22","Sweden","-","2,27","23.02.2029","1,38","EUR","23.02.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","105 915,01","0,00","105 915,01","100 000,00","100 000,00","105,42","Netherlands","-","2,24","06.02.2029","0,63","EUR","06.02.2019"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","105 922,71","0,00","105 922,71","100 000,00","100 000,00","105,79","Austria","-","5,47","05.10.2032","2,75","EUR","05.06.2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","106 101,05","0,00","106 101,05","100 000,00","100 000,00","106,06","Spain","-","1,75","30.07.2028","0,16","EUR","26.11.2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","106 218,71","0,00","106 218,71","150 000,00","150 000,00","70,34","Canada","-","7,95","24.08.2036","4,15","CAD","24.08.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","106 219,08","0,00","106 219,08","100 000,00","100 000,00","105,56","Australia","-","2,27","19.02.2029","0,88","EUR","19.02.2019"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","106 230,34","0,00","106 230,34","100 000,00","100 000,00","102,37","Italy","-","7,41","27.10.2035","3,50","EUR","27.10.2025"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","106 233,13","0,00","106 233,13","100 000,00","100 000,00","104,10","United Kingdom","-","11,56","20.05.2044","3,80","GBP","30.05.2014"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","106 235,84","0,00","106 235,84","100 000,00","100 000,00","105,75","France","-","6,15","29.08.2033","3,00","EUR","29.08.2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106 272,55","0,00","106 272,55","100 000,00","100 000,00","105,00","Netherlands","-","8,18","11.06.2036","3,13","EUR","11.06.2024"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","106 367,52","0,00","106 367,52","200 000,00","200 000,00","52,75","Germany","-","20,46","04.02.2050","0,55","EUR","05.02.2020"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","106 427,49","0,00","106 427,49","100 000,00","100 000,00","105,26","Belgium","-","5,13","22.06.2032","3,13","EUR","14.05.2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106 512,25","0,00","106 512,25","100 000,00","100 000,00","106,21","Netherlands","-","5,41","15.09.2032","2,75","EUR","15.09.2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","106 553,94","0,00","106 553,94","100 000,00","100 000,00","106,46","Italy","-","1,88","21.09.2028","1,00","EUR","21.09.2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","106 559,19","0,00","106 559,19","100 000,00","100 000,00","104,46","Netherlands","-","10,50","02.04.2040","3,38","EUR","02.04.2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","106 599,94","0,00","106 599,94","100 000,00","100 000,00","104,39","Spain","-","7,93","23.02.2036","3,00","EUR","23.02.2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","106 656,86","0,00","106 656,86","100 000,00","100 000,00","106,56","Germany","-","1,83","31.08.2028","0,63","EUR","31.08.2018"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","106 770,95","0,00","106 770,95","100 000,00","100 000,00","103,06","Germany","-","13,29","30.10.2045","3,38","EUR","28.10.2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","106 817,28","0,00","106 817,28","100 000,00","100 000,00","106,79","Finland","-","1,48","21.04.2028","0,05","EUR","21.01.2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","106 829,69","0,00","106 829,69","100 000,00","100 000,00","106,78","Germany","-","1,91","02.10.2028","0,88","EUR","02.10.2018"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","106 845,34","0,00","106 845,34","100 000,00","100 000,00","106,79","France","-","1,91","04.10.2028","1,00","EUR","04.10.2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","106 864,90","0,00","106 864,90","100 000,00","100 000,00","106,21","Germany","-","6,13","04.08.2033","2,75","EUR","04.02.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","106 888,16","0,00","106 888,16","100 000,00","100 000,00","105,14","France","-","7,97","12.05.2036","3,50","EUR","12.05.2026"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","106 893,89","0,00","106 893,89","100 000,00","100 000,00","106,89","Norway","-","1,40","23.03.2028","0,01","EUR","23.09.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","106 919,09","0,00","106 919,09","100 000,00","100 000,00","105,85","France","-","6,73","06.07.2034","3,25","EUR","06.07.2026"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","106 934,92","0,00","106 934,92","100 000,00","100 000,00","105,88","Netherlands","-","6,67","11.07.2034","3,38","EUR","11.07.2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","106 955,21","0,00","106 955,21","100 000,00","100 000,00","106,95","Finland","-","1,48","21.04.2028","0,00","EUR","21.04.2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","106 980,43","0,00","106 980,43","100 000,00","100 000,00","105,90","Germany","-","9,52","09.07.2038","3,38","EUR","09.07.2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","106 991,96","0,00","106 991,96","100 000,00","100 000,00","106,88","Denmark","-","2,84","01.10.2029","1,88","EUR","25.08.2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","107 135,61","0,00","107 135,61","100 000,00","100 000,00","106,10","Austria","-","6,01","20.06.2033","2,75","EUR","20.06.2013"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","107 149,39","0,00","107 149,39","100 000,00","100 000,00","105,77","Germany","-","7,45","25.05.2035","3,00","EUR","26.05.2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","107 181,70","0,00","107 181,70","100 000,00","100 000,00","105,24","Germany","-","6,52","06.03.2034","2,75","EUR","06.03.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","107 231,67","0,00","107 231,67","100 000,00","100 000,00","106,99","France","-","3,69","25.09.2030","3,00","EUR","30.06.2026"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Government No Guarantee","Fixed Income","106 979,06","0,00","106 979,06","100 000,00","100 000,00","104,90","United States","-","9,53","01.07.2045","6,82","USD","23.02.2010"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105 895,56","0,00","105 895,56","118 075,00","118 075,00","89,57","United States","-","3,32","01.12.2035","2,00","USD","01.11.2020"
"FNBM5273","FNMA 30YR","Agency Fixed Rate","Fixed Income","107 219,35","0,00","107 219,35","116 995,00","116 995,00","91,42","United States","-","5,62","01.01.2048","4,00","USD","01.12.2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","104 372,75","0,00","104 372,75","150 000,00","150 000,00","69,37","United States","-","12,58","01.10.2047","3,80","USD","04.01.2018"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","104 375,92","0,00","104 375,92","100 000,00","100 000,00","104,20","Supranational","-","2,34","09.03.2029","0,25","EUR","09.03.2022"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","104 379,87","0,00","104 379,87","100 000,00","100 000,00","104,08","Italy","-","2,66","16.07.2029","1,00","EUR","16.07.2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","104 383,21","0,00","104 383,21","100 000,00","100 000,00","104,27","United States","-","5,45","15.10.2033","6,95","USD","26.09.2023"
"OVV","OVINTIV INC","Energy","Fixed Income","104 387,61","0,00","104 387,61","100 000,00","100 000,00","103,20","United States","-","6,05","15.08.2034","6,50","USD","04.08.2004"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","104 389,42","0,00","104 389,42","100 000,00","100 000,00","103,87","Australia","-","8,22","03.09.2036","3,50","EUR","03.09.2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104 391,12","0,00","104 391,12","100 000,00","100 000,00","104,38","Switzerland","-","1,89","21.09.2028","0,13","EUR","21.09.2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","104 393,85","0,00","104 393,85","100 000,00","100 000,00","104,04","Netherlands","-","8,30","17.09.2036","3,38","EUR","17.09.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","104 399,39","0,00","104 399,39","150 000,00","150 000,00","69,46","United States","-","12,76","06.10.2046","3,45","USD","06.10.2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","104 411,86","0,00","104 411,86","150 000,00","150 000,00","68,78","United States","-","13,61","31.01.2051","3,70","USD","15.01.2020"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","104 419,27","0,00","104 419,27","100 000,00","100 000,00","103,81","Australia","-","5,39","19.09.2033","6,88","USD","19.09.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104 422,67","0,00","104 422,67","100 000,00","100 000,00","103,86","Philippines","-","2,24","03.02.2029","0,70","EUR","03.02.2020"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","104 454,30","0,00","104 454,30","150 000,00","150 000,00","68,75","Canada","-","3,74","15.01.2031","4,75","AUD","15.01.2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104 461,08","0,00","104 461,08","100 000,00","100 000,00","103,57","Belgium","-","3,33","11.04.2030","1,50","EUR","11.04.2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","104 469,85","0,00","104 469,85","100 000,00","100 000,00","101,39","United States","-","5,09","22.04.2033","6,20","USD","03.11.2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","104 509,88","0,00","104 509,88","100 000,00","100 000,00","103,14","United States","-","5,04","02.04.2032","2,20","EUR","02.04.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","104 552,70","0,00","104 552,70","100 000,00","100 000,00","104,05","United States","-","8,27","03.09.2036","3,38","EUR","03.09.2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","104 557,80","0,00","104 557,80","100 000,00","100 000,00","104,44","United Kingdom","-","6,91","10.10.2034","3,38","EUR","10.09.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","104 565,76","0,00","104 565,76","100 000,00","100 000,00","103,87","United States","-","8,90","15.08.2037","3,38","EUR","15.08.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104 567,99","0,00","104 567,99","100 000,00","100 000,00","100,23","France","-","12,27","13.11.2045","4,13","EUR","13.11.2025"
"ADLAIR","NEW TERMINAL FINANCING COMPANY PTY MTN RegS","Transportation","Fixed Income","104 568,80","0,00","104 568,80","150 000,00","150 000,00","68,34","Australia","-","5,29","22.06.2033","5,91","AUD","22.06.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","104 571,56","0,00","104 571,56","100 000,00","100 000,00","104,49","United States","-","11,94","15.10.2043","4,15","EUR","03.06.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","104 579,53","0,00","104 579,53","150 000,00","150 000,00","69,58","Germany","-","0,41","23.03.2027","2,60","AUD","23.09.2016"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","104 583,85","0,00","104 583,85","100 000,00","100 000,00","103,74","Ireland","-","3,38","05.05.2030","1,63","EUR","05.05.2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","104 583,88","0,00","104 583,88","100 000,00","100 000,00","104,08","Australia","-","2,34","15.03.2029","0,75","EUR","15.03.2021"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","104 601,31","0,00","104 601,31","150 000,00","150 000,00","69,73","Canada","-","4,08","20.04.2031","3,94","CAD","20.04.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104 611,01","0,00","104 611,01","100 000,00","100 000,00","103,32","Switzerland","-","2,95","20.11.2029","1,25","EUR","20.05.2019"
"WPC","WP CAREY INC","Reits","Fixed Income","104 616,18","0,00","104 616,18","100 000,00","100 000,00","102,72","United States","-","7,13","10.05.2035","3,75","EUR","24.02.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","104 617,47","0,00","104 617,47","100 000,00","100 000,00","104,42","United Kingdom","-","2,08","02.12.2028","0,20","EUR","02.12.2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","104 627,13","0,00","104 627,13","100 000,00","100 000,00","104,21","France","-","6,81","12.09.2034","3,50","EUR","12.09.2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104 637,63","0,00","104 637,63","100 000,00","100 000,00","103,36","France","-","3,14","07.02.2030","1,63","EUR","07.02.2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","104 639,09","0,00","104 639,09","100 000,00","100 000,00","101,63","United States","-","2,60","15.11.2029","6,95","USD","10.11.2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","104 675,33","0,00","104 675,33","100 000,00","100 000,00","104,66","Hungary","-","1,89","21.09.2028","0,13","EUR","21.09.2021"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","104 689,24","0,00","104 689,24","150 000,00","150 000,00","68,70","Canada","-","7,59","15.07.2036","4,64","CAD","22.06.2026"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104 694,57","0,00","104 694,57","100 000,00","100 000,00","101,63","United States","-","1,79","01.11.2028","6,50","USD","01.11.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","104 704,52","0,00","104 704,52","100 000,00","100 000,00","101,88","United States","-","1,45","13.06.2028","7,95","USD","20.05.2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","104 725,59","0,00","104 725,59","100 000,00","100 000,00","104,33","United States","-","5,39","01.10.2033","7,15","USD","13.09.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104 725,73","0,00","104 725,73","100 000,00","100 000,00","103,03","Philippines","-","4,36","15.01.2032","6,38","USD","17.01.2007"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104 729,51","0,00","104 729,51","150 000,00","150 000,00","68,43","Canada","-","13,91","11.12.2055","5,40","CAD","11.12.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","104 738,92","0,00","104 738,92","100 000,00","100 000,00","103,59","France","-","3,11","22.01.2030","1,38","EUR","22.01.2018"
"CSX","CSX CORP","Transportation","Fixed Income","104 755,34","0,00","104 755,34","100 000,00","100 000,00","101,80","United States","-","8,84","30.04.2040","6,22","USD","15.07.2010"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","104 757,50","0,00","104 757,50","100 000,00","100 000,00","101,81","United States","-","1,80","01.11.2028","6,25","USD","25.10.2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","104 769,71","0,00","104 769,71","100 000,00","100 000,00","103,91","United States","-","3,40","15.05.2030","1,75","EUR","20.05.2015"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","104 773,62","0,00","104 773,62","150 000,00","150 000,00","69,75","Canada","-","2,34","03.04.2029","2,73","CAD","03.04.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104 774,45","0,00","104 774,45","100 000,00","100 000,00","104,61","France","-","2,81","18.09.2029","1,63","EUR","18.09.2020"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104 794,14","0,00","104 794,14","100 000,00","100 000,00","104,58","Switzerland","-","3,71","17.09.2030","2,00","EUR","17.09.2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","104 799,84","0,00","104 799,84","100 000,00","100 000,00","102,42","France","-","11,89","07.05.2045","4,63","EUR","07.05.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104 803,61","0,00","104 803,61","100 000,00","100 000,00","104,23","United Kingdom","-","2,29","26.02.2030","0,78","EUR","26.02.2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","104 809,75","0,00","104 809,75","100 000,00","100 000,00","102,36","United States","-","8,46","18.02.2037","3,25","EUR","18.02.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","104 817,48","0,00","104 817,48","100 000,00","100 000,00","103,58","Italy","-","3,11","25.01.2030","1,50","EUR","25.11.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","104 823,21","0,00","104 823,21","100 000,00","100 000,00","104,35","Netherlands","-","2,58","21.06.2029","1,25","EUR","21.06.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","104 824,99","0,00","104 824,99","100 000,00","100 000,00","103,92","United States","-","8,82","28.07.2037","3,45","EUR","28.07.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","104 832,18","0,00","104 832,18","150 000,00","150 000,00","68,61","Canada","-","7,76","15.11.2036","4,70","CAD","03.06.2026"
"CAF","CORPORACION ANDINA DE FOMENTO MTN","Supranational","Fixed Income","104 832,73","0,00","104 832,73","150 000,00","150 000,00","69,25","Supranational","-","2,15","19.02.2029","5,30","AUD","19.02.2024"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","104 838,36","0,00","104 838,36","150 000,00","150 000,00","69,69","United States","-","12,80","01.04.2049","3,67","USD","20.06.2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","104 846,95","0,00","104 846,95","100 000,00","100 000,00","104,44","Australia","-","10,79","25.09.2042","4,30","GBP","25.09.2012"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","104 849,24","0,00","104 849,24","100 000,00","100 000,00","101,77","United States","-","0,93","15.11.2027","7,10","USD","15.11.2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","104 858,56","0,00","104 858,56","100 000,00","100 000,00","104,32","Switzerland","-","2,30","01.03.2029","0,75","EUR","01.03.2021"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","104 883,06","0,00","104 883,06","100 000,00","100 000,00","102,70","United States","-","7,60","15.06.2037","6,25","USD","29.05.2007"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","104 898,47","0,00","104 898,47","100 000,00","100 000,00","103,93","Norway","-","3,27","26.03.2030","1,50","EUR","26.03.2015"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","104 918,70","0,00","104 918,70","100 000,00","100 000,00","102,76","Germany","-","5,65","22.03.2033","3,30","EUR","22.03.2013"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","104 929,06","0,00","104 929,06","100 000,00","100 000,00","104,54","Australia","-","2,03","15.11.2028","0,38","EUR","16.09.2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 945,73","0,00","104 945,73","100 000,00","100 000,00","102,06","United States","-","1,83","17.11.2028","6,75","USD","17.11.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","104 963,68","0,00","104 963,68","100 000,00","100 000,00","103,57","Germany","-","3,09","16.01.2030","1,63","EUR","16.01.2015"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","104 965,40","0,00","104 965,40","100 000,00","100 000,00","103,56","France","-","6,55","17.06.2034","3,63","EUR","17.06.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104 969,44","0,00","104 969,44","100 000,00","100 000,00","103,00","Belgium","-","12,44","19.05.2045","4,13","EUR","19.05.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","104 970,44","0,00","104 970,44","100 000,00","100 000,00","104,78","Germany","-","3,73","06.09.2030","1,38","EUR","06.09.2018"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104 977,40","0,00","104 977,40","100 000,00","100 000,00","104,51","United States","-","4,18","15.08.2031","2,25","EUR","16.08.2021"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","104 991,67","0,00","104 991,67","100 000,00","100 000,00","102,44","United Kingdom","-","8,86","29.03.2038","3,38","GBP","29.03.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","104 995,04","0,00","104 995,04","150 000,00","150 000,00","68,91","Canada","-","7,03","10.06.2035","4,20","CAD","10.06.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104 998,23","0,00","104 998,23","150 000,00","150 000,00","69,61","Australia","-","1,78","11.09.2028","4,95","AUD","11.09.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","105 010,76","0,00","105 010,76","200 000,00","200 000,00","51,94","United States","-","15,13","15.02.2060","3,10","USD","13.02.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","105 012,37","0,00","105 012,37","150 000,00","150 000,00","69,62","United States","-","13,79","15.03.2052","3,85","USD","15.03.2022"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","105 026,93","0,00","105 026,93","100 000,00","100 000,00","103,38","Switzerland","-","6,57","04.04.2034","2,25","GBP","04.10.2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","105 037,87","0,00","105 037,87","100 000,00","100 000,00","104,91","Sweden","-","2,80","05.09.2029","0,88","EUR","05.09.2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","105 063,49","0,00","105 063,49","100 000,00","100 000,00","103,29","United States","-","7,31","15.01.2037","6,65","USD","18.07.2007"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","105 077,72","0,00","105 077,72","100 000,00","100 000,00","102,09","United States","-","11,75","15.05.2053","6,90","USD","26.10.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","105 079,59","0,00","105 079,59","100 000,00","100 000,00","102,03","United Kingdom","-","6,88","02.05.2036","6,50","USD","03.05.2006"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","105 082,39","0,00","105 082,39","100 000,00","100 000,00","103,77","United Kingdom","-","9,20","03.07.2038","3,88","EUR","03.07.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","105 084,49","0,00","105 084,49","100 000,00","100 000,00","104,14","United Kingdom","-","5,98","28.03.2033","1,25","GBP","28.09.2020"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","105 087,28","0,00","105 087,28","150 000,00","150 000,00","68,30","Canada","-","13,66","31.10.2062","5,19","CAD","10.07.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","105 099,94","0,00","105 099,94","100 000,00","100 000,00","104,72","Japan","-","2,10","13.12.2028","0,40","EUR","13.12.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","105 100,82","0,00","105 100,82","100 000,00","100 000,00","103,46","France","-","7,97","16.05.2036","3,38","EUR","16.05.2024"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","105 101,61","0,00","105 101,61","150 000,00","150 000,00","69,79","Canada","-","13,75","24.03.2053","5,36","CAD","24.03.2023"
"IGNITI","IGNITIS GRUPE UAB MTN RegS","Owned No Guarantee","Fixed Income","105 103,95","0,00","105 103,95","100 000,00","100 000,00","104,16","Lithuania","-","3,39","21.05.2030","2,00","EUR","21.05.2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","105 104,92","0,00","105 104,92","100 000,00","100 000,00","105,10","Poland","-","1,95","13.10.2028","0,38","EUR","13.10.2021"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","105 135,07","0,00","105 135,07","100 000,00","100 000,00","104,82","Luxembourg","-","5,29","22.09.2032","3,50","EUR","22.09.2025"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","105 157,11","0,00","105 157,11","100 000,00","100 000,00","103,67","Hong Kong","-","9,25","10.06.2038","3,63","EUR","10.06.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","105 171,35","0,00","105 171,35","100 000,00","100 000,00","104,90","Canada","-","1,99","01.11.2028","0,25","EUR","02.09.2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","105 182,29","0,00","105 182,29","150 000,00","150 000,00","69,35","Canada","-","4,20","09.07.2032","3,80","CAD","09.07.2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105 182,65","0,00","105 182,65","100 000,00","100 000,00","103,43","Sweden","-","4,93","06.04.2032","2,88","EUR","06.04.2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105 185,25","0,00","105 185,25","100 000,00","100 000,00","103,50","Romania","-","3,08","20.01.2030","2,00","EUR","20.01.2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","105 192,05","0,00","105 192,05","100 000,00","100 000,00","102,97","United States","-","4,88","15.12.2032","6,35","USD","08.11.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","105 221,35","0,00","105 221,35","125 000,00","125 000,00","82,54","United States","-","11,08","15.12.2044","4,68","USD","15.12.2014"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","105 231,25","0,00","105 231,25","100 000,00","100 000,00","104,68","France","-","2,60","02.07.2029","1,63","EUR","02.07.2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","105 231,82","0,00","105 231,82","100 000,00","100 000,00","102,74","United States","-","3,45","01.12.2030","6,40","USD","13.10.2023"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","105 237,34","0,00","105 237,34","100 000,00","100 000,00","104,39","Chile","-","3,43","27.05.2030","1,88","EUR","27.05.2015"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","105 253,52","0,00","105 253,52","100 000,00","100 000,00","104,68","Germany","-","6,84","27.08.2034","3,38","EUR","27.08.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","105 272,20","0,00","105 272,20","150 000,00","150 000,00","69,73","Supranational","-","2,15","22.01.2029","2,55","CAD","31.10.2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","105 283,10","0,00","105 283,10","100 000,00","100 000,00","104,72","Norway","-","2,49","12.05.2029","1,13","EUR","12.05.2021"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","105 286,07","0,00","105 286,07","100 000,00","100 000,00","101,96","United States","-","1,58","15.07.2028","7,05","USD","10.07.1998"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","105 304,65","0,00","105 304,65","150 000,00","150 000,00","68,38","Canada","-","15,08","15.11.2069","4,20","USD","19.04.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105 315,78","0,00","105 315,78","100 000,00","100 000,00","104,07","France","-","3,11","25.01.2030","1,50","EUR","26.11.2018"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","105 324,46","0,00","105 324,46","100 000,00","100 000,00","104,69","United States","-","2,48","15.05.2029","1,30","EUR","15.05.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","105 326,41","0,00","105 326,41","100 000,00","100 000,00","102,17","Philippines","-","6,06","23.10.2034","6,38","USD","23.10.2009"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","105 338,23","0,00","105 338,23","100 000,00","100 000,00","102,58","United States","-","5,21","15.05.2033","6,38","USD","22.05.2003"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","105 358,85","0,00","105 358,85","100 000,00","100 000,00","105,35","United States","-","1,92","04.10.2028","0,25","EUR","04.10.2021"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","105 358,99","0,00","105 358,99","100 000,00","100 000,00","104,91","United States","-","7,42","16.09.2035","4,13","EUR","16.09.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","105 380,18","0,00","105 380,18","100 000,00","100 000,00","104,83","Finland","-","6,80","29.08.2034","3,38","EUR","29.08.2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","105 394,91","0,00","105 394,91","100 000,00","100 000,00","104,98","Germany","-","2,03","17.11.2028","0,40","EUR","17.11.2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","105 419,30","0,00","105 419,30","100 000,00","100 000,00","102,65","United Kingdom","-","7,49","01.12.2037","7,13","USD","06.12.2007"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","105 425,64","0,00","105 425,64","100 000,00","100 000,00","104,45","Sweden","-","2,16","11.01.2029","1,13","EUR","11.11.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","105 427,23","0,00","105 427,23","100 000,00","100 000,00","105,29","Belgium","-","7,61","08.10.2035","3,50","EUR","08.10.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","105 427,98","0,00","105 427,98","150 000,00","150 000,00","69,66","Canada","-","4,02","20.08.2056","5,13","CAD","20.02.2026"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","105 432,08","0,00","105 432,08","150 000,00","150 000,00","69,45","Canada","-","4,21","22.06.2031","3,54","CAD","22.06.2026"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","105 455,88","0,00","105 455,88","100 000,00","100 000,00","102,52","Canada","-","2,25","30.05.2029","7,50","USD","30.05.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","105 461,05","0,00","105 461,05","100 000,00","100 000,00","105,43","United Kingdom","-","1,87","14.09.2028","0,25","EUR","14.09.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","105 493,32","0,00","105 493,32","100 000,00","100 000,00","104,56","United States","-","3,29","01.04.2030","1,50","EUR","30.03.2020"
"V","VISA INC","Other","Fixed Income","105 499,01","0,00","105 499,01","100 000,00","100 000,00","103,60","United States","-","12,24","15.05.2044","3,88","EUR","15.05.2025"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","105 503,01","0,00","105 503,01","100 000,00","100 000,00","102,86","France","-","6,54","31.12.2079","4,50","EUR","13.10.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","105 510,70","0,00","105 510,70","100 000,00","100 000,00","104,54","France","-","3,36","05.05.2030","1,88","EUR","05.05.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105 515,89","0,00","105 515,89","100 000,00","100 000,00","105,45","Japan","-","1,85","06.09.2029","0,47","EUR","06.09.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","105 528,00","0,00","105 528,00","100 000,00","100 000,00","104,06","France","-","8,57","17.06.2037","3,79","EUR","17.06.2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","105 530,60","0,00","105 530,60","100 000,00","100 000,00","104,59","Switzerland","-","3,35","30.04.2030","1,75","EUR","30.04.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105 547,64","0,00","105 547,64","100 000,00","100 000,00","103,88","France","-","7,23","19.05.2035","3,50","EUR","19.05.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","105 566,55","0,00","105 566,55","100 000,00","100 000,00","105,30","Spain","-","4,51","23.09.2031","3,13","EUR","23.09.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","105 586,21","0,00","105 586,21","100 000,00","100 000,00","104,53","France","-","3,29","08.04.2030","1,75","EUR","06.04.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105 595,04","0,00","105 595,04","100 000,00","100 000,00","105,56","United Kingdom","-","1,72","20.07.2028","0,13","EUR","20.01.2021"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","105 605,76","0,00","105 605,76","150 000,00","150 000,00","69,49","Canada","-","1,95","08.11.2028","2,83","CAD","08.11.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","105 609,49","0,00","105 609,49","100 000,00","100 000,00","103,56","United Kingdom","-","6,42","30.03.2034","3,25","EUR","30.05.2022"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105 609,70","0,00","105 609,70","100 000,00","100 000,00","105,57","United States","-","1,92","06.10.2028","0,80","EUR","06.10.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","105 609,73","0,00","105 609,73","150 000,00","150 000,00","69,30","United States","-","5,65","06.06.2033","4,15","CAD","04.06.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105 612,49","0,00","105 612,49","100 000,00","100 000,00","105,36","Romania","-","6,03","30.09.2033","3,88","EUR","30.09.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","105 619,85","0,00","105 619,85","100 000,00","100 000,00","105,54","Netherlands","-","2,85","03.10.2029","1,50","EUR","03.10.2017"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105 619,90","0,00","105 619,90","150 000,00","150 000,00","69,93","United States","-","13,61","07.03.2052","3,95","USD","07.03.2022"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","105 662,05","0,00","105 662,05","100 000,00","100 000,00","104,24","France","-","4,83","31.12.2079","3,88","EUR","24.06.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","105 663,20","0,00","105 663,20","150 000,00","150 000,00","69,63","United States","-","12,99","01.08.2048","3,65","USD","01.02.2018"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","105 678,97","0,00","105 678,97","100 000,00","100 000,00","102,21","France","-","7,04","05.02.2046","4,38","EUR","05.02.2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","105 688,97","0,00","105 688,97","100 000,00","100 000,00","105,21","United States","-","2,64","17.07.2029","1,63","EUR","17.07.2019"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","105 690,16","0,00","105 690,16","100 000,00","100 000,00","103,46","United States","-","5,07","15.07.2033","8,38","USD","03.02.1994"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","105 720,47","0,00","105 720,47","150 000,00","150 000,00","69,74","Canada","-","4,25","01.08.2036","4,22","CAD","23.07.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","105 721,10","0,00","105 721,10","100 000,00","100 000,00","105,38","United States","-","3,63","19.09.2030","3,50","EUR","19.03.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 727,56","0,00","105 727,56","100 000,00","100 000,00","101,88","United States","-","8,64","21.11.2037","3,75","EUR","21.11.2024"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","105 745,88","0,00","105 745,88","100 000,00","100 000,00","104,64","United Kingdom","-","3,26","29.03.2030","1,75","EUR","29.03.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","105 746,50","0,00","105 746,50","150 000,00","150 000,00","69,76","United States","-","10,12","01.08.2040","3,30","USD","19.06.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","105 748,09","0,00","105 748,09","100 000,00","100 000,00","105,30","United States","-","8,21","11.09.2036","3,63","EUR","11.09.2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","105 749,78","0,00","105 749,78","100 000,00","100 000,00","105,52","France","-","2,80","16.09.2029","2,13","EUR","16.09.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105 775,25","0,00","105 775,25","100 000,00","100 000,00","104,23","France","-","5,55","31.12.2079","4,25","EUR","25.06.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","105 789,46","0,00","105 789,46","100 000,00","100 000,00","105,75","Germany","-","7,58","18.10.2035","3,73","EUR","18.10.2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","105 790,44","0,00","105 790,44","150 000,00","150 000,00","70,46","Germany","-","11,65","15.04.2045","3,95","USD","12.07.2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","105 795,43","0,00","105 795,43","100 000,00","100 000,00","104,36","France","-","4,99","07.04.2032","2,38","EUR","07.04.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","105 796,81","0,00","105 796,81","100 000,00","100 000,00","105,32","France","-","6,72","11.09.2034","3,88","EUR","11.09.2024"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","105 798,55","0,00","105 798,55","100 000,00","100 000,00","103,05","United States","-","6,22","22.11.2033","2,25","GBP","22.11.2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","104 455,70","0,00","104 455,70","100 000,00","100 000,00","104,45","Sweden","-","2,06","24.11.2028","0,01","EUR","24.11.2020"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","104 557,86","0,00","104 557,86","100 000,00","100 000,00","102,43","France","-","5,66","14.03.2033","3,13","EUR","14.09.2022"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","104 612,97","0,00","104 612,97","100 000,00","100 000,00","104,61","France","-","1,96","16.10.2028","0,01","EUR","16.09.2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","104 633,94","0,00","104 633,94","100 000,00","100 000,00","102,20","France","-","5,57","03.02.2033","3,05","EUR","03.02.2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","104 639,40","0,00","104 639,40","100 000,00","100 000,00","104,48","Germany","-","7,09","02.10.2034","2,75","EUR","02.10.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104 647,50","0,00","104 647,50","100 000,00","100 000,00","104,54","Germany","-","2,00","02.11.2028","0,10","EUR","02.11.2021"
"CCFSFH","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","Fixed Income","104 648,72","0,00","104 648,72","100 000,00","100 000,00","104,29","France","-","5,40","07.09.2032","2,63","EUR","07.09.2022"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","104 814,97","0,00","104 814,97","100 000,00","100 000,00","104,42","France","-","2,38","29.03.2029","0,63","EUR","29.03.2019"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","104 830,05","0,00","104 830,05","100 000,00","100 000,00","104,83","Finland","-","1,91","28.09.2028","0,01","EUR","28.09.2021"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","104 918,11","0,00","104 918,11","100 000,00","100 000,00","104,92","Australia","-","1,89","22.09.2028","0,01","EUR","22.09.2021"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Public Sector Collateralized","Fixed Income","104 961,25","0,00","104 961,25","100 000,00","100 000,00","104,96","France","-","1,87","13.09.2028","0,01","EUR","13.09.2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","104 988,56","0,00","104 988,56","100 000,00","100 000,00","104,27","France","-","3,45","31.05.2030","1,63","EUR","31.05.2022"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","105 010,89","0,00","105 010,89","100 000,00","100 000,00","105,01","Germany","-","1,87","15.09.2028","0,01","EUR","16.09.2021"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","105 051,63","0,00","105 051,63","100 000,00","100 000,00","104,62","Germany","-","7,00","31.08.2034","2,75","EUR","21.10.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","105 071,14","0,00","105 071,14","100 000,00","100 000,00","104,76","Japan","-","1,97","25.10.2028","0,28","EUR","25.10.2021"
"THRGN","THUERINGEN LAND OF MTN","Local Government","Fixed Income","105 090,39","0,00","105 090,39","100 000,00","100 000,00","104,73","Germany","-","2,31","02.03.2029","0,50","EUR","02.03.2022"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","105 106,53","0,00","105 106,53","200 000,00","200 000,00","51,69","Canada","-","15,63","02.12.2052","3,15","CAD","19.10.2021"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","105 196,10","0,00","105 196,10","100 000,00","100 000,00","104,67","France","-","2,31","06.03.2029","0,75","EUR","06.03.2019"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","105 248,74","0,00","105 248,74","100 000,00","100 000,00","104,95","Germany","-","7,79","17.09.2035","2,88","EUR","17.09.2025"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","105 397,46","0,00","105 397,46","100 000,00","100 000,00","105,16","Germany","-","5,46","20.09.2032","2,50","EUR","20.09.2022"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105 479,18","0,00","105 479,18","100 000,00","100 000,00","104,70","Norway","-","3,43","19.05.2030","1,63","EUR","19.05.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","105 554,00","0,00","105 554,00","100 000,00","100 000,00","103,39","France","-","7,92","10.03.2036","3,13","EUR","10.03.2026"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","105 606,45","0,00","105 606,45","100 000,00","100 000,00","105,04","Spain","-","2,26","16.02.2029","0,75","EUR","16.02.2022"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","105 637,19","0,00","105 637,19","100 000,00","100 000,00","105,63","United Kingdom","-","1,69","07.07.2028","0,01","EUR","08.07.2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","105 666,57","0,00","105 666,57","100 000,00","100 000,00","105,38","Finland","-","5,44","14.09.2032","2,50","EUR","14.09.2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","105 706,21","0,00","105 706,21","100 000,00","100 000,00","103,54","Germany","-","9,96","10.03.2039","3,13","EUR","07.03.2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","105 755,76","0,00","105 755,76","100 000,00","100 000,00","105,25","Germany","-","2,23","02.02.2029","0,63","EUR","04.02.2019"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","105 350,51","0,00","105 350,51","109 942,00","109 942,00","95,55","United States","-","4,80","01.11.2047","5,00","USD","01.11.2017"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105 380,77","0,00","105 380,77","111 084,00","111 084,00","94,70","United States","-","2,43","01.10.2033","3,00","USD","01.11.2019"
"PCG","PG&E ENERGY RECOVERY FUNDING LLC","Stranded Cost Utility","Fixed Income","103 584,68","0,00","103 584,68","150 000,00","150 000,00","68,30","United States","-","10,87","15.07.2048","2,82","USD","12.11.2021"
"OVV","OVINTIV INC","Energy","Fixed Income","102 935,90","0,00","102 935,90","100 000,00","100 000,00","101,49","United States","-","7,86","01.02.2038","6,50","USD","04.12.2007"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","102 940,66","0,00","102 940,66","100 000,00","100 000,00","102,29","United States","-","9,05","15.09.2040","6,55","USD","19.05.2010"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","102 951,71","0,00","102 951,71","100 000,00","100 000,00","102,36","France","-","3,56","17.07.2030","2,00","EUR","17.07.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","102 955,39","0,00","102 955,39","100 000,00","100 000,00","100,72","United States","-","1,89","01.12.2028","5,75","USD","09.11.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102 955,67","0,00","102 955,67","100 000,00","100 000,00","100,47","United States","-","5,70","31.05.2035","6,34","USD","31.05.2024"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102 958,29","0,00","102 958,29","100 000,00","100 000,00","102,20","Spain","-","3,01","28.11.2029","0,75","EUR","28.11.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","102 964,24","0,00","102 964,24","100 000,00","100 000,00","102,70","Indonesia","-","2,70","28.07.2029","1,00","EUR","28.07.2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102 972,69","0,00","102 972,69","100 000,00","100 000,00","102,61","United States","-","8,79","01.04.2040","6,60","USD","02.04.2020"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","102 974,54","0,00","102 974,54","100 000,00","100 000,00","100,45","United States","-","2,31","15.06.2029","7,20","USD","03.04.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","102 978,37","0,00","102 978,37","100 000,00","100 000,00","101,84","United States","-","4,13","07.03.2031","1,63","EUR","07.03.2019"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","102 990,85","0,00","102 990,85","100 000,00","100 000,00","102,81","Sweden","-","3,73","12.09.2030","1,50","EUR","12.09.2018"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","103 008,80","0,00","103 008,80","100 000,00","100 000,00","102,62","United States","-","1,81","01.10.2028","7,00","USD","07.10.1998"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","103 016,53","0,00","103 016,53","100 000,00","100 000,00","102,27","France","-","3,02","03.12.2029","0,75","EUR","03.12.2019"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","103 021,22","0,00","103 021,22","100 000,00","100 000,00","102,92","Australia","-","2,83","17.09.2029","1,00","EUR","17.09.2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","103 083,33","0,00","103 083,33","100 000,00","100 000,00","102,25","United States","-","3,05","15.12.2029","0,88","EUR","06.12.2019"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103 084,78","0,00","103 084,78","100 000,00","100 000,00","101,41","United States","-","1,57","18.07.2028","6,50","USD","18.07.2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","103 121,12","0,00","103 121,12","100 000,00","100 000,00","102,99","France","-","3,75","26.09.2030","1,75","EUR","26.09.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","103 121,85","0,00","103 121,85","100 000,00","100 000,00","100,88","United States","-","5,20","15.06.2033","6,40","USD","05.06.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 152,51","0,00","103 152,51","100 000,00","100 000,00","101,85","France","-","5,07","26.04.2032","2,38","EUR","26.04.2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","103 158,30","0,00","103 158,30","100 000,00","100 000,00","103,12","Germany","-","2,65","09.10.2039","1,13","EUR","09.10.2019"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","103 159,17","0,00","103 159,17","100 000,00","100 000,00","102,77","Finland","-","2,53","28.05.2029","0,88","EUR","28.05.2021"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","103 166,33","0,00","103 166,33","100 000,00","100 000,00","103,05","United States","-","1,95","01.04.2030","7,25","USD","25.03.2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","103 176,55","0,00","103 176,55","100 000,00","100 000,00","100,87","Austria","-","4,26","09.12.2041","2,38","EUR","09.12.2021"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","103 205,65","0,00","103 205,65","100 000,00","100 000,00","100,72","United States","-","2,30","28.05.2029","6,25","USD","28.05.2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","103 206,48","0,00","103 206,48","100 000,00","100 000,00","101,51","United States","-","3,18","15.07.2030","6,38","USD","15.06.2023"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","103 207,03","0,00","103 207,03","150 000,00","150 000,00","67,55","Canada","-","9,28","30.06.2045","4,87","CAD","11.06.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","103 222,82","0,00","103 222,82","100 000,00","100 000,00","102,98","France","-","8,86","30.09.2037","3,75","EUR","30.09.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","103 241,15","0,00","103 241,15","100 000,00","100 000,00","101,38","Italy","-","4,83","25.01.2032","2,25","EUR","25.01.2022"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","103 246,37","0,00","103 246,37","100 000,00","100 000,00","100,34","United States","-","2,88","15.05.2055","6,70","USD","31.10.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","103 267,64","0,00","103 267,64","150 000,00","150 000,00","68,78","United States","-","12,57","15.10.2049","4,20","USD","10.10.2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","103 274,75","0,00","103 274,75","100 000,00","100 000,00","103,08","Germany","-","2,49","07.05.2029","0,38","EUR","07.05.2021"
"OKE","ONEOK INC","Energy","Fixed Income","103 279,15","0,00","103 279,15","100 000,00","100 000,00","100,61","United States","-","1,82","01.11.2028","5,65","USD","24.08.2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","103 283,91","0,00","103 283,91","100 000,00","100 000,00","102,14","Denmark","-","5,92","14.06.2033","2,88","EUR","14.06.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","103 288,27","0,00","103 288,27","100 000,00","100 000,00","103,07","France","-","3,71","04.09.2030","1,49","EUR","04.09.2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","103 295,57","0,00","103 295,57","150 000,00","150 000,00","68,48","United States","-","12,98","15.09.2049","3,88","USD","10.09.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","103 295,93","0,00","103 295,93","100 000,00","100 000,00","101,01","United States","-","12,36","09.05.2046","4,50","EUR","09.05.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","103 299,39","0,00","103 299,39","100 000,00","100 000,00","101,56","United States","-","8,61","06.05.2037","3,38","EUR","06.05.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","103 299,73","0,00","103 299,73","100 000,00","100 000,00","100,68","United States","-","12,75","26.02.2045","3,60","EUR","26.02.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","103 300,26","0,00","103 300,26","100 000,00","100 000,00","100,77","United States","-","0,96","15.11.2027","5,85","USD","08.11.2022"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","103 304,82","0,00","103 304,82","100 000,00","100 000,00","103,14","United Kingdom","-","2,57","03.06.2029","0,38","EUR","03.06.2021"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","103 308,77","0,00","103 308,77","100 000,00","100 000,00","101,63","France","-","4,95","14.04.2032","2,88","EUR","14.04.2022"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","103 331,40","0,00","103 331,40","100 000,00","100 000,00","100,77","United States","-","5,53","15.11.2033","5,90","USD","15.11.2023"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","103 340,37","0,00","103 340,37","100 000,00","100 000,00","103,08","France","-","2,69","27.07.2029","1,00","EUR","27.07.2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","103 352,29","0,00","103 352,29","100 000,00","100 000,00","102,72","United States","-","7,58","15.03.2037","6,27","USD","18.09.2006"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","103 357,92","0,00","103 357,92","100 000,00","100 000,00","100,47","United States","-","6,13","01.11.2034","6,13","USD","15.04.2005"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","103 358,90","0,00","103 358,90","175 000,00","175 000,00","59,00","United States","-","15,41","15.10.2070","3,73","USD","11.10.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103 360,03","0,00","103 360,03","100 000,00","100 000,00","100,85","United States","-","1,85","15.11.2028","5,80","USD","15.09.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103 360,90","0,00","103 360,90","100 000,00","100 000,00","100,65","United States","-","0,92","01.11.2027","5,75","USD","02.11.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","103 363,12","0,00","103 363,12","100 000,00","100 000,00","101,73","United States","-","8,20","15.07.2038","6,13","USD","16.05.2008"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","103 368,38","0,00","103 368,38","100 000,00","100 000,00","100,61","United States","-","0,93","01.11.2027","5,85","USD","08.11.2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","103 369,61","0,00","103 369,61","150 000,00","150 000,00","68,10","Supranational","-","3,77","21.01.2031","4,60","AUD","21.01.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","103 377,78","0,00","103 377,78","100 000,00","100 000,00","102,33","Belgium","-","4,18","28.03.2031","1,65","EUR","29.03.2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","103 408,65","0,00","103 408,65","100 000,00","100 000,00","103,20","France","-","8,29","02.10.2036","3,50","EUR","02.10.2024"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","103 417,03","0,00","103 417,03","150 000,00","150 000,00","67,92","United States","-","10,77","01.12.2040","2,63","USD","20.01.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","103 418,44","0,00","103 418,44","100 000,00","100 000,00","101,10","United States","-","4,98","29.11.2032","5,88","USD","27.11.2002"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","103 429,48","0,00","103 429,48","170 000,00","170 000,00","60,03","Canada","-","13,18","13.07.2048","4,17","CAD","11.07.2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","103 430,67","0,00","103 430,67","100 000,00","100 000,00","101,74","United States","-","2,00","15.01.2029","6,35","USD","29.09.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","103 441,81","0,00","103 441,81","100 000,00","100 000,00","102,32","Germany","-","4,14","10.03.2031","1,63","EUR","10.12.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","103 442,56","0,00","103 442,56","100 000,00","100 000,00","100,78","Germany","-","11,70","24.02.2043","3,63","EUR","24.02.2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","103 444,30","0,00","103 444,30","100 000,00","100 000,00","102,06","Luxembourg","-","3,09","17.01.2030","1,63","EUR","17.01.2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","103 447,01","0,00","103 447,01","100 000,00","100 000,00","103,21","United States","-","2,48","04.05.2029","0,45","EUR","06.10.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","103 457,63","0,00","103 457,63","100 000,00","100 000,00","102,52","Luxembourg","-","9,10","01.03.2041","6,75","USD","07.03.2011"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","103 502,30","0,00","103 502,30","100 000,00","100 000,00","102,14","Romania","-","2,98","02.12.2029","1,38","EUR","02.12.2020"
"CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","103 521,74","0,00","103 521,74","100 000,00","100 000,00","101,86","Hong Kong","-","0,75","01.08.2027","7,50","USD","01.08.1997"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103 538,73","0,00","103 538,73","100 000,00","100 000,00","102,33","Australia","-","2,93","07.11.2029","1,13","EUR","07.11.2019"
"SUMMAH","Summa Health","Healthcare","Fixed Income","103 573,65","0,00","103 573,65","150 000,00","150 000,00","67,53","United States","-","13,94","15.11.2051","3,51","USD","21.04.2021"
"OKE","ONEOK INC","Energy","Fixed Income","103 586,73","0,00","103 586,73","100 000,00","100 000,00","100,85","United States","-","3,41","01.11.2030","5,80","USD","24.08.2023"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103 605,56","0,00","103 605,56","100 000,00","100 000,00","101,20","United States","-","2,32","10.06.2029","6,60","USD","27.09.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","103 610,56","0,00","103 610,56","100 000,00","100 000,00","103,43","Germany","-","2,52","18.05.2029","0,38","EUR","18.05.2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","103 619,11","0,00","103 619,11","100 000,00","100 000,00","103,38","United States","-","2,53","20.05.2029","0,50","EUR","20.05.2021"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","103 619,36","0,00","103 619,36","100 000,00","100 000,00","100,75","United States","-","0,81","01.11.2027","6,07","USD","25.10.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","103 620,56","0,00","103 620,56","100 000,00","100 000,00","100,46","United States","-","11,31","06.02.2043","4,00","EUR","06.02.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","103 622,63","0,00","103 622,63","100 000,00","100 000,00","102,99","United States","-","2,19","18.01.2029","0,75","EUR","18.06.2021"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","103 640,98","0,00","103 640,98","100 000,00","100 000,00","101,97","Canada","-","5,31","15.07.2033","6,25","USD","01.05.2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103 689,12","0,00","103 689,12","100 000,00","100 000,00","102,19","France","-","3,08","16.01.2030","1,75","EUR","16.12.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","103 700,66","0,00","103 700,66","100 000,00","100 000,00","102,87","United States","-","9,43","01.03.2041","6,00","USD","06.01.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","103 728,03","0,00","103 728,03","100 000,00","100 000,00","103,62","France","-","2,21","18.01.2029","0,13","EUR","18.09.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","103 761,87","0,00","103 761,87","100 000,00","100 000,00","103,50","France","-","3,69","03.09.2030","1,75","EUR","03.09.2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","103 762,92","0,00","103 762,92","100 000,00","100 000,00","103,48","Italy","-","2,60","20.06.2029","0,75","EUR","20.01.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","103 766,25","0,00","103 766,25","100 000,00","100 000,00","103,03","Italy","-","4,37","14.07.2031","2,43","EUR","14.07.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103 770,31","0,00","103 770,31","100 000,00","100 000,00","100,95","United States","-","6,64","15.11.2035","6,50","USD","14.11.2005"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","103 776,35","0,00","103 776,35","100 000,00","100 000,00","101,50","Canada","-","5,62","27.06.2054","7,20","USD","27.06.2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","103 780,29","0,00","103 780,29","150 000,00","150 000,00","67,92","United States","-","13,41","15.06.2050","3,63","USD","24.07.2019"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","103 787,67","0,00","103 787,67","100 000,00","100 000,00","101,07","United States","-","5,59","01.06.2054","7,00","USD","20.05.2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","103 788,86","0,00","103 788,86","100 000,00","100 000,00","102,17","Netherlands","-","3,81","05.11.2030","1,50","EUR","05.11.2018"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","103 792,10","0,00","103 792,10","100 000,00","100 000,00","103,40","Luxembourg","-","2,53","27.05.2029","0,88","EUR","27.05.2021"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","103 800,87","0,00","103 800,87","100 000,00","100 000,00","103,56","Netherlands","-","7,28","31.12.2079","4,13","EUR","02.10.2025"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","103 801,52","0,00","103 801,52","100 000,00","100 000,00","101,11","United States","-","2,18","15.05.2029","6,20","USD","04.03.2024"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","103 804,74","0,00","103 804,74","100 000,00","100 000,00","103,42","France","-","2,62","02.07.2029","1,13","EUR","02.07.2019"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","103 805,10","0,00","103 805,10","150 000,00","150 000,00","68,81","Canada","-","3,97","25.02.2031","3,55","CAD","25.02.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103 815,14","0,00","103 815,14","100 000,00","100 000,00","103,70","United States","-","7,69","10.10.2035","3,25","EUR","10.01.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","103 820,50","0,00","103 820,50","100 000,00","100 000,00","102,63","United States","-","5,67","15.02.2034","6,50","USD","02.11.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103 821,41","0,00","103 821,41","100 000,00","100 000,00","102,50","United States","-","6,64","31.05.2034","3,00","EUR","31.05.2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","103 830,68","0,00","103 830,68","100 000,00","100 000,00","101,78","United States","-","1,97","03.01.2030","6,85","USD","14.12.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","103 846,72","0,00","103 846,72","100 000,00","100 000,00","103,59","Germany","-","2,33","09.03.2029","0,38","EUR","10.03.2021"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","103 850,29","0,00","103 850,29","150 000,00","150 000,00","68,55","Supranational","-","3,80","06.02.2031","4,70","AUD","06.02.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","103 853,49","0,00","103 853,49","175 000,00","175 000,00","58,38","Peru","-","15,57","15.01.2072","3,60","USD","02.11.2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103 853,84","0,00","103 853,84","100 000,00","100 000,00","101,04","United States","-","4,82","01.11.2032","5,95","USD","02.11.2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","103 875,02","0,00","103 875,02","150 000,00","150 000,00","68,74","United States","-","13,97","01.03.2052","3,70","USD","28.02.2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","103 893,51","0,00","103 893,51","100 000,00","100 000,00","102,70","Canada","-","7,43","15.02.2037","6,50","USD","17.08.2006"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","103 910,62","0,00","103 910,62","100 000,00","100 000,00","103,56","United States","-","8,79","22.09.2037","3,88","EUR","22.09.2025"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","103 926,34","0,00","103 926,34","175 000,00","175 000,00","58,00","United States","-","15,65","15.11.2061","3,20","USD","01.04.2021"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","103 932,69","0,00","103 932,69","100 000,00","100 000,00","103,72","Germany","-","7,09","25.09.2034","2,63","EUR","25.09.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103 940,61","0,00","103 940,61","100 000,00","100 000,00","103,77","United States","-","2,34","11.03.2029","0,25","EUR","11.03.2020"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","103 970,96","0,00","103 970,96","100 000,00","100 000,00","103,37","Switzerland","-","6,18","23.06.2033","1,38","GBP","23.06.2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","103 979,07","0,00","103 979,07","100 000,00","100 000,00","102,97","Japan","-","2,99","26.11.2029","1,00","EUR","26.11.2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","104 000,71","0,00","104 000,71","150 000,00","150 000,00","68,65","United States","-","5,44","24.01.2033","3,92","CAD","22.01.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","104 004,26","0,00","104 004,26","100 000,00","100 000,00","101,51","United States","-","7,42","15.11.2036","5,75","USD","14.11.2006"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","104 028,39","0,00","104 028,39","100 000,00","100 000,00","103,29","Germany","-","3,41","15.05.2030","1,50","EUR","15.05.2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","104 029,78","0,00","104 029,78","100 000,00","100 000,00","101,54","United States","-","7,75","30.11.2037","6,35","USD","04.12.2007"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","104 031,79","0,00","104 031,79","100 000,00","100 000,00","101,39","United States","-","5,49","15.11.2033","6,10","USD","09.11.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","104 059,68","0,00","104 059,68","100 000,00","100 000,00","101,29","United States","-","13,72","15.11.2063","6,40","USD","13.11.2023"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","104 061,74","0,00","104 061,74","100 000,00","100 000,00","102,96","United States","-","2,91","28.10.2029","1,00","EUR","28.10.2019"
"BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","104 064,66","0,00","104 064,66","100 000,00","100 000,00","101,77","United Kingdom","-","0,66","01.07.2027","7,50","USD","02.07.1997"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","104 068,16","0,00","104 068,16","100 000,00","100 000,00","103,93","United Kingdom","-","2,81","12.09.2029","1,13","EUR","12.09.2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","104 087,22","0,00","104 087,22","100 000,00","100 000,00","103,80","Switzerland","-","3,66","14.08.2030","1,38","EUR","14.02.2018"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","104 093,94","0,00","104 093,94","100 000,00","100 000,00","103,41","Italy","-","7,67","15.09.2037","6,80","USD","20.09.2007"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","104 102,06","0,00","104 102,06","100 000,00","100 000,00","103,67","Netherlands","-","2,19","16.01.2029","0,50","EUR","16.06.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","104 107,05","0,00","104 107,05","100 000,00","100 000,00","101,88","United States","-","7,55","15.06.2037","6,38","USD","08.06.2007"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","104 108,08","0,00","104 108,08","150 000,00","150 000,00","68,43","Canada","-","7,73","22.06.2036","4,15","CAD","22.06.2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","104 115,48","0,00","104 115,48","150 000,00","150 000,00","67,78","United States","-","13,54","10.05.2051","3,65","USD","10.05.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","104 117,71","0,00","104 117,71","100 000,00","100 000,00","102,45","United States","-","5,64","15.01.2034","6,25","USD","09.11.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","104 124,74","0,00","104 124,74","100 000,00","100 000,00","103,20","Denmark","-","3,26","16.03.2030","1,38","EUR","16.03.2022"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","104 139,01","0,00","104 139,01","150 000,00","150 000,00","68,80","United States","-","13,22","15.02.2048","3,39","USD","14.12.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","104 140,30","0,00","104 140,30","150 000,00","150 000,00","69,41","United States","-","1,45","17.04.2028","2,00","CAD","15.04.2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","104 140,66","0,00","104 140,66","100 000,00","100 000,00","103,33","Australia","-","3,37","29.04.2030","1,50","EUR","28.04.2015"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","104 177,05","0,00","104 177,05","100 000,00","100 000,00","103,37","United Kingdom","-","6,07","03.07.2033","2,00","GBP","03.07.2019"
"SO","ALABAMA POWER CO","Electric","Fixed Income","104 179,80","0,00","104 179,80","100 000,00","100 000,00","101,53","United States","-","8,04","15.05.2038","6,13","USD","14.05.2008"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","104 190,09","0,00","104 190,09","100 000,00","100 000,00","103,89","Denmark","-","2,63","01.07.2029","0,88","EUR","01.07.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","104 199,20","0,00","104 199,20","150 000,00","150 000,00","68,68","Supranational","-","2,96","21.01.2030","4,45","AUD","21.01.2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","104 210,11","0,00","104 210,11","125 000,00","125 000,00","82,30","United States","-","6,48","01.02.2035","4,80","USD","08.12.2014"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","104 211,16","0,00","104 211,16","100 000,00","100 000,00","101,94","Canada","-","7,97","15.06.2038","6,50","USD","28.06.2007"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","104 246,76","0,00","104 246,76","100 000,00","100 000,00","104,25","France","-","2,00","02.11.2028","0,00","EUR","02.11.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","104 250,31","0,00","104 250,31","100 000,00","100 000,00","103,60","United States","-","9,22","15.03.2041","6,50","USD","14.03.2011"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","104 264,64","0,00","104 264,64","100 000,00","100 000,00","103,89","Australia","-","2,59","20.06.2029","1,00","EUR","20.06.2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 276,89","0,00","104 276,89","100 000,00","100 000,00","103,82","Sweden","-","2,53","26.05.2029","1,00","EUR","26.05.2021"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","104 295,96","0,00","104 295,96","100 000,00","100 000,00","102,99","United Kingdom","-","6,29","30.09.2033","1,75","GBP","06.05.2021"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","104 327,59","0,00","104 327,59","100 000,00","100 000,00","103,96","United States","-","7,27","01.10.2036","6,65","USD","25.09.2006"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","103 318,90","0,00","103 318,90","100 000,00","100 000,00","101,96","Sweden","-","4,96","10.02.2032","1,75","EUR","10.05.2022"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","103 488,49","0,00","103 488,49","100 000,00","100 000,00","103,48","Germany","-","2,26","06.02.2029","0,01","EUR","06.02.2020"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","103 575,18","0,00","103 575,18","100 000,00","100 000,00","103,42","Sweden","-","2,57","05.06.2029","0,38","EUR","05.06.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","103 652,98","0,00","103 652,98","100 000,00","100 000,00","102,08","France","-","8,69","22.05.2037","3,38","EUR","22.05.2025"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","103 790,38","0,00","103 790,38","100 000,00","100 000,00","103,05","Germany","-","3,14","18.01.2030","0,88","EUR","20.01.2015"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","103 801,39","0,00","103 801,39","200 000,00","200 000,00","51,89","Germany","-","21,70","13.10.2051","0,60","EUR","13.10.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","103 819,72","0,00","103 819,72","100 000,00","100 000,00","103,81","Australia","-","2,18","06.01.2029","0,01","EUR","06.07.2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","103 906,56","0,00","103 906,56","100 000,00","100 000,00","103,72","Germany","-","2,52","16.05.2029","0,38","EUR","16.05.2019"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","103 915,48","0,00","103 915,48","150 000,00","150 000,00","68,44","Australia","-","3,76","21.01.2031","4,75","AUD","25.10.2023"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","103 941,92","0,00","103 941,92","150 000,00","150 000,00","69,21","Canada","-","4,94","08.04.2032","3,30","CAD","08.04.2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","104 084,60","0,00","104 084,60","100 000,00","100 000,00","102,36","France","-","5,77","25.04.2033","3,13","EUR","04.05.2023"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","104 100,27","0,00","104 100,27","100 000,00","100 000,00","102,80","Belgium","-","7,35","22.06.2035","3,50","EUR","23.01.2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","104 123,09","0,00","104 123,09","100 000,00","100 000,00","103,75","Austria","-","5,42","31.08.2032","2,38","EUR","31.08.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Fixed Income","104 128,06","0,00","104 128,06","100 000,00","100 000,00","103,79","Spain","-","2,54","28.05.2029","0,75","EUR","28.05.2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","103 500,99","0,00","103 500,99","100 000,00","100 000,00","102,67","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","104 184,96","0,00","104 184,96","100 000,00","100 000,00","102,13","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","104 249,68","0,00","104 249,68","100 000,00","100 000,00","102,30","United States","-","8,32","01.01.2040","6,39","USD","29.04.2010"
"FNAS5640","FNMA 30YR","Agency Fixed Rate","Fixed Income","102 956,07","0,00","102 956,07","115 155,00","115 155,00","89,21","United States","-","5,67","01.08.2045","3,50","USD","01.07.2015"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104 132,13","0,00","104 132,13","104 047,00","104 047,00","99,75","United States","-","4,43","01.02.2056","6,00","USD","01.03.2026"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101 494,69","0,00","101 494,69","100 000,00","100 000,00","100,03","United States","-","2,87","23.01.2030","6,00","USD","23.01.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","101 502,34","0,00","101 502,34","100 000,00","100 000,00","101,25","Switzerland","-","1,79","06.10.2028","6,13","USD","06.10.2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101 502,92","0,00","101 502,92","100 000,00","100 000,00","99,99","United States","-","2,02","12.01.2029","5,50","USD","13.09.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101 503,82","0,00","101 503,82","100 000,00","100 000,00","101,02","Italy","-","3,40","24.04.2030","0,88","EUR","24.07.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101 505,46","0,00","101 505,46","100 000,00","100 000,00","99,44","United States","-","0,98","01.11.2027","4,38","USD","01.11.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","101 508,61","0,00","101 508,61","100 000,00","100 000,00","98,64","United States","-","3,04","06.05.2030","6,25","USD","06.05.2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","101 534,74","0,00","101 534,74","100 000,00","100 000,00","99,04","United States","-","6,47","15.05.2035","5,75","USD","12.05.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","101 535,15","0,00","101 535,15","100 000,00","100 000,00","99,93","United States","-","1,56","01.07.2028","5,25","USD","14.06.2023"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","101 535,71","0,00","101 535,71","100 000,00","100 000,00","100,60","United States","-","2,53","29.08.2030","6,46","USD","29.08.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101 543,95","0,00","101 543,95","100 000,00","100 000,00","100,01","Germany","-","4,97","25.03.2032","2,38","EUR","28.03.2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","101 544,03","0,00","101 544,03","100 000,00","100 000,00","100,93","France","-","5,31","06.07.2032","1,88","EUR","06.07.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 546,85","0,00","101 546,85","100 000,00","100 000,00","100,04","United States","-","0,21","08.01.2027","5,25","USD","08.01.2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","101 550,94","0,00","101 550,94","100 000,00","100 000,00","101,22","United States","-","7,44","01.10.2036","5,95","USD","25.09.2006"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101 559,36","0,00","101 559,36","100 000,00","100 000,00","101,14","France","-","3,54","23.06.2030","1,13","EUR","23.06.2020"
"AVT","AVNET INC","Other","Fixed Income","101 563,71","0,00","101 563,71","100 000,00","100 000,00","100,94","United States","-","1,28","15.03.2028","6,25","USD","09.03.2023"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101 573,78","0,00","101 573,78","100 000,00","100 000,00","101,56","Sweden","-","2,82","03.09.2029","0,13","EUR","03.09.2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","101 580,35","0,00","101 580,35","100 000,00","100 000,00","100,26","United States","-","8,05","01.02.2038","5,95","USD","16.01.2008"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","101 581,56","0,00","101 581,56","100 000,00","100 000,00","100,64","United States","-","4,94","01.03.2053","6,75","USD","27.02.2023"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","101 584,59","0,00","101 584,59","100 000,00","100 000,00","99,89","Sweden","-","3,97","18.01.2031","2,00","EUR","18.01.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","101 598,37","0,00","101 598,37","100 000,00","100 000,00","100,02","Canada","-","0,15","17.12.2026","4,57","USD","17.12.2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101 603,62","0,00","101 603,62","100 000,00","100 000,00","100,09","United States","-","0,69","09.07.2027","5,35","USD","11.07.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 605,20","0,00","101 605,20","100 000,00","100 000,00","99,78","United States","-","0,58","01.06.2027","4,70","USD","23.05.2022"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101 608,72","0,00","101 608,72","100 000,00","100 000,00","99,56","Canada","-","1,43","01.06.2028","5,26","USD","28.05.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","101 615,84","0,00","101 615,84","100 000,00","100 000,00","101,08","Sweden","-","4,10","15.01.2031","0,63","EUR","10.12.2020"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","101 616,38","0,00","101 616,38","100 000,00","100 000,00","100,65","United States","-","2,11","01.03.2029","6,95","USD","12.01.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","101 618,91","0,00","101 618,91","100 000,00","100 000,00","99,39","Canada","-","5,56","07.12.2033","6,00","USD","24.09.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 627,83","0,00","101 627,83","100 000,00","100 000,00","101,60","Austria","-","2,85","14.09.2029","0,25","EUR","14.09.2021"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","101 628,89","0,00","101 628,89","100 000,00","100 000,00","100,85","United Kingdom","-","9,95","19.02.2040","3,40","GBP","19.02.2019"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","101 630,78","0,00","101 630,78","100 000,00","100 000,00","99,88","United States","-","0,57","15.06.2027","5,00","USD","16.06.2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 632,16","0,00","101 632,16","100 000,00","100 000,00","100,73","United Kingdom","-","4,15","28.02.2031","1,25","EUR","28.02.2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","101 653,13","0,00","101 653,13","100 000,00","100 000,00","100,44","Canada","-","2,52","01.08.2029","5,45","USD","04.06.2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","101 654,76","0,00","101 654,76","100 000,00","100 000,00","99,49","United States","-","2,30","15.05.2029","5,00","USD","14.05.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","101 677,68","0,00","101 677,68","100 000,00","100 000,00","101,15","Spain","-","3,20","03.02.2030","0,66","EUR","03.02.2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","101 684,48","0,00","101 684,48","100 000,00","100 000,00","101,65","United States","-","2,84","09.09.2029","0,25","EUR","09.09.2021"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","101 703,34","0,00","101 703,34","100 000,00","100 000,00","99,42","Canada","-","6,49","01.06.2035","5,88","USD","22.05.2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","101 705,68","0,00","101 705,68","100 000,00","100 000,00","101,31","Sweden","-","3,21","03.02.2030","0,50","EUR","03.02.2020"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 721,80","0,00","101 721,80","100 000,00","100 000,00","99,83","United Kingdom","-","9,71","05.06.2040","3,75","GBP","05.06.2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","101 724,77","0,00","101 724,77","100 000,00","100 000,00","100,40","United States","-","7,54","01.02.2037","5,95","USD","25.01.2007"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101 729,67","0,00","101 729,67","100 000,00","100 000,00","100,97","Ireland","-","4,33","16.05.2031","1,56","EUR","17.02.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101 735,80","0,00","101 735,80","100 000,00","100 000,00","99,74","United States","-","1,01","15.11.2027","4,60","USD","15.11.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101 744,27","0,00","101 744,27","100 000,00","100 000,00","101,04","United States","-","7,77","05.03.2037","5,55","USD","05.03.2007"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","101 747,50","0,00","101 747,50","100 000,00","100 000,00","100,89","Luxembourg","-","3,13","16.01.2030","1,00","EUR","16.06.2021"
"FISV","FISERV INC","Other","Fixed Income","101 748,36","0,00","101 748,36","100 000,00","100 000,00","101,19","United States","-","3,53","01.07.2030","1,63","EUR","01.07.2019"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","101 749,73","0,00","101 749,73","200 000,00","200 000,00","50,30","United States","-","16,70","01.08.2060","2,61","USD","19.08.2020"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101 755,66","0,00","101 755,66","100 000,00","100 000,00","100,01","United States","-","0,38","15.06.2027","5,00","USD","11.06.2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101 763,62","0,00","101 763,62","100 000,00","100 000,00","101,17","Germany","-","3,06","14.12.2029","0,63","EUR","16.06.2021"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","101 765,01","0,00","101 765,01","100 000,00","100 000,00","100,25","United States","-","2,04","30.01.2029","6,75","USD","15.02.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","101 782,33","0,00","101 782,33","100 000,00","100 000,00","101,71","Germany","-","3,56","08.10.2040","1,75","EUR","08.07.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101 786,63","0,00","101 786,63","100 000,00","100 000,00","101,73","Japan","-","2,82","06.09.2029","0,40","EUR","06.09.2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101 788,96","0,00","101 788,96","100 000,00","100 000,00","100,80","United Kingdom","-","3,71","20.02.2031","5,83","USD","20.02.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","101 796,03","0,00","101 796,03","100 000,00","100 000,00","100,37","United States","-","2,03","23.01.2030","5,84","USD","23.01.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","101 799,57","0,00","101 799,57","100 000,00","100 000,00","100,21","United States","-","0,63","01.07.2027","5,20","USD","07.07.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","101 810,22","0,00","101 810,22","100 000,00","100 000,00","100,94","United States","-","4,19","08.03.2031","1,25","EUR","08.03.2019"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","101 818,37","0,00","101 818,37","100 000,00","100 000,00","100,43","Germany","-","5,71","13.12.2032","1,45","EUR","13.01.2017"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","101 818,97","0,00","101 818,97","100 000,00","100 000,00","99,94","United States","-","2,75","15.11.2029","5,38","USD","29.04.2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101 830,57","0,00","101 830,57","100 000,00","100 000,00","100,03","United States","-","2,35","15.06.2029","5,15","USD","03.06.2024"
"HPQ","HP INC","Other","Fixed Income","101 837,43","0,00","101 837,43","100 000,00","100 000,00","99,20","United States","-","3,06","25.04.2030","5,40","USD","25.04.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 846,80","0,00","101 846,80","100 000,00","100 000,00","100,03","United States","-","3,18","26.06.2030","5,70","USD","26.06.2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","101 874,24","0,00","101 874,24","100 000,00","100 000,00","101,42","Ireland","-","3,51","11.06.2030","1,13","EUR","11.06.2019"
"HCA","HCA INC","Healthcare","Fixed Income","101 875,31","0,00","101 875,31","100 000,00","100 000,00","99,85","United States","-","1,48","01.06.2028","5,20","USD","04.05.2023"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","101 880,24","0,00","101 880,24","100 000,00","100 000,00","99,97","Belgium","-","4,28","24.11.2051","1,88","EUR","24.11.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101 881,59","0,00","101 881,59","150 000,00","150 000,00","67,15","United States","-","3,33","16.05.2030","2,50","CAD","15.05.2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","101 888,57","0,00","101 888,57","100 000,00","100 000,00","100,01","Germany","-","12,08","21.05.2044","4,00","EUR","21.05.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","101 892,78","0,00","101 892,78","100 000,00","100 000,00","99,73","United States","-","3,90","01.06.2031","5,55","USD","09.05.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101 917,99","0,00","101 917,99","100 000,00","100 000,00","100,15","United States","-","0,61","11.06.2027","4,90","USD","11.06.2024"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","101 918,18","0,00","101 918,18","100 000,00","100 000,00","101,86","Luxembourg","-","2,83","08.09.2029","0,45","EUR","08.09.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 937,72","0,00","101 937,72","100 000,00","100 000,00","101,14","Switzerland","-","4,31","14.05.2031","1,63","EUR","14.05.2019"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","101 940,80","0,00","101 940,80","100 000,00","100 000,00","99,47","United States","-","2,31","04.06.2029","6,50","USD","04.06.2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","101 944,18","0,00","101 944,18","150 000,00","150 000,00","66,57","United States","-","13,15","11.06.2051","3,85","USD","11.06.2021"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","101 945,36","0,00","101 945,36","100 000,00","100 000,00","101,91","New Zealand","-","2,85","17.09.2029","0,38","EUR","17.09.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","101 950,55","0,00","101 950,55","100 000,00","100 000,00","101,19","United States","-","1,30","09.03.2029","6,50","USD","09.03.2023"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","101 955,27","0,00","101 955,27","100 000,00","100 000,00","99,64","Canada","-","6,24","01.12.2034","5,95","USD","01.12.2003"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","101 955,98","0,00","101 955,98","100 000,00","100 000,00","101,84","United States","-","2,69","15.04.2032","6,88","USD","12.04.2024"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","101 956,41","0,00","101 956,41","100 000,00","100 000,00","100,00","United States","-","1,97","12.12.2028","5,45","USD","12.12.2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101 981,56","0,00","101 981,56","100 000,00","100 000,00","100,01","United States","-","1,51","15.06.2028","5,63","USD","06.05.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","101 987,03","0,00","101 987,03","100 000,00","100 000,00","100,41","United States","-","3,61","15.01.2031","5,90","USD","01.12.2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","101 988,72","0,00","101 988,72","100 000,00","100 000,00","101,18","Switzerland","-","4,28","29.04.2031","1,50","EUR","29.04.2019"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","101 996,84","0,00","101 996,84","100 000,00","100 000,00","101,97","Luxembourg","-","2,90","12.10.2029","0,90","EUR","12.10.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 008,36","0,00","102 008,36","100 000,00","100 000,00","100,74","Japan","-","5,06","08.04.2032","2,10","EUR","08.04.2022"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","102 010,22","0,00","102 010,22","175 000,00","175 000,00","57,09","United States","-","13,94","01.12.2051","3,10","USD","23.11.2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","102 016,01","0,00","102 016,01","100 000,00","100 000,00","99,90","United States","-","3,16","14.06.2030","6,00","USD","06.05.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","102 016,78","0,00","102 016,78","100 000,00","100 000,00","99,98","United States","-","1,47","01.06.2028","5,25","USD","19.05.2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","102 020,99","0,00","102 020,99","100 000,00","100 000,00","99,33","United States","-","12,48","15.11.2053","6,20","USD","10.10.2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","102 021,56","0,00","102 021,56","100 000,00","100 000,00","99,98","United States","-","0,07","15.11.2026","4,70","USD","22.11.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","102 024,99","0,00","102 024,99","100 000,00","100 000,00","99,13","United States","-","5,84","25.04.2035","5,92","USD","25.04.2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","102 027,91","0,00","102 027,91","100 000,00","100 000,00","99,95","United Kingdom","-","5,29","12.06.2033","5,81","USD","12.06.2023"
"CUCN","CU INC MTN","Electric","Fixed Income","102 048,13","0,00","102 048,13","200 000,00","200 000,00","50,74","Canada","-","15,24","05.09.2051","3,17","CAD","03.09.2021"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","102 064,74","0,00","102 064,74","100 000,00","100 000,00","100,06","Australia","-","0,13","07.12.2026","5,39","USD","07.12.2023"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","102 076,72","0,00","102 076,72","100 000,00","100 000,00","101,40","United Kingdom","-","6,14","30.06.2033","1,63","GBP","30.06.2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","102 083,33","0,00","102 083,33","100 000,00","100 000,00","100,20","Canada","-","1,53","12.06.2028","5,25","USD","12.06.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","102 089,08","0,00","102 089,08","100 000,00","100 000,00","101,57","Italy","-","3,17","23.01.2030","0,63","EUR","23.01.2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","102 090,63","0,00","102 090,63","100 000,00","100 000,00","100,18","United States","-","5,26","01.07.2033","6,25","USD","19.04.2023"
"EVRG","EVERGY INC","Electric","Fixed Income","102 090,73","0,00","102 090,73","100 000,00","100 000,00","99,49","United States","-","2,91","01.06.2055","6,65","USD","05.12.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102 095,53","0,00","102 095,53","100 000,00","100 000,00","100,01","United States","-","1,91","01.12.2028","5,35","USD","01.12.2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","102 104,72","0,00","102 104,72","100 000,00","100 000,00","99,69","United States","-","4,91","16.11.2032","5,60","USD","16.11.2022"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","102 105,51","0,00","102 105,51","100 000,00","100 000,00","100,11","Canada","-","0,13","07.12.2026","5,35","USD","07.12.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","102 119,15","0,00","102 119,15","100 000,00","100 000,00","102,06","United Kingdom","-","2,85","18.09.2029","0,55","EUR","18.09.2020"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","102 121,29","0,00","102 121,29","100 000,00","100 000,00","102,08","New Zealand","-","2,87","24.09.2029","0,50","EUR","24.09.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102 131,94","0,00","102 131,94","100 000,00","100 000,00","101,62","United States","-","3,38","21.09.2030","6,20","USD","21.09.2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","102 133,60","0,00","102 133,60","100 000,00","100 000,00","99,03","Ireland","-","11,47","25.01.2043","3,75","EUR","25.01.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","102 148,45","0,00","102 148,45","100 000,00","100 000,00","99,70","United States","-","5,57","15.11.2033","5,65","USD","22.01.2024"
"T","AT&T INC","Communications","Fixed Income","102 150,63","0,00","102 150,63","150 000,00","150 000,00","67,76","United States","-","7,50","12.03.2036","4,50","CAD","12.03.2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","102 157,89","0,00","102 157,89","100 000,00","100 000,00","101,63","Netherlands","-","2,99","14.11.2029","0,50","EUR","14.11.2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102 166,72","0,00","102 166,72","100 000,00","100 000,00","101,49","United States","-","3,21","13.02.2030","0,88","EUR","13.02.2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","102 189,26","0,00","102 189,26","100 000,00","100 000,00","100,12","Luxembourg","-","5,91","17.06.2034","6,00","USD","17.06.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102 193,44","0,00","102 193,44","100 000,00","100 000,00","100,38","United States","-","1,53","26.06.2028","5,68","USD","26.06.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102 198,75","0,00","102 198,75","100 000,00","100 000,00","100,63","United States","-","5,67","17.01.2034","6,00","USD","17.11.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","102 198,93","0,00","102 198,93","100 000,00","100 000,00","100,85","United States","-","2,06","30.01.2030","5,98","USD","22.09.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102 206,72","0,00","102 206,72","100 000,00","100 000,00","99,80","United States","-","2,28","15.05.2029","5,55","USD","28.02.2024"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","102 210,93","0,00","102 210,93","100 000,00","100 000,00","100,96","United States","-","6,11","15.02.2055","6,85","USD","14.08.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","102 236,49","0,00","102 236,49","100 000,00","100 000,00","100,37","United States","-","0,23","15.01.2027","7,00","USD","03.08.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","102 236,75","0,00","102 236,75","100 000,00","100 000,00","99,84","United States","-","2,29","14.05.2030","5,49","USD","14.05.2024"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","102 245,89","0,00","102 245,89","100 000,00","100 000,00","101,86","France","-","5,36","07.09.2032","2,88","EUR","07.09.2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102 253,11","0,00","102 253,11","100 000,00","100 000,00","101,65","Spain","-","3,47","01.06.2030","1,38","EUR","01.06.2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","102 273,64","0,00","102 273,64","100 000,00","100 000,00","101,67","France","-","3,51","23.06.2030","1,63","EUR","23.06.2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","102 285,97","0,00","102 285,97","100 000,00","100 000,00","100,07","United States","-","0,03","01.12.2026","5,70","USD","20.11.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102 290,07","0,00","102 290,07","100 000,00","100 000,00","100,79","United States","-","2,02","17.01.2029","5,75","USD","17.11.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","102 290,95","0,00","102 290,95","100 000,00","100 000,00","101,63","Finland","-","2,97","12.11.2029","0,63","EUR","12.11.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102 292,11","0,00","102 292,11","100 000,00","100 000,00","100,00","United States","-","0,05","10.11.2026","5,13","USD","10.11.2023"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","102 308,65","0,00","102 308,65","100 000,00","100 000,00","101,15","Switzerland","-","5,13","04.06.2052","2,71","EUR","04.06.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102 348,48","0,00","102 348,48","100 000,00","100 000,00","100,11","United States","-","1,41","01.06.2028","5,75","USD","21.05.2018"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102 383,23","0,00","102 383,23","100 000,00","100 000,00","101,94","Austria","-","3,57","09.07.2030","1,38","EUR","09.07.2020"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","102 385,03","0,00","102 385,03","100 000,00","100 000,00","102,04","United States","-","8,10","01.04.2038","6,30","USD","13.03.2008"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","102 386,40","0,00","102 386,40","100 000,00","100 000,00","101,83","Australia","-","3,38","23.04.2030","1,00","EUR","23.04.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","102 388,41","0,00","102 388,41","100 000,00","100 000,00","100,21","United States","-","0,54","14.05.2027","5,00","USD","14.05.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","102 391,87","0,00","102 391,87","100 000,00","100 000,00","100,01","United States","-","0,46","01.05.2027","5,04","USD","04.05.2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102 402,90","0,00","102 402,90","100 000,00","100 000,00","101,06","United States","-","1,61","01.08.2028","6,05","USD","01.08.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","102 403,88","0,00","102 403,88","150 000,00","150 000,00","67,84","United States","-","10,57","01.03.2041","3,10","USD","02.03.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","102 408,13","0,00","102 408,13","100 000,00","100 000,00","101,77","Switzerland","-","3,00","21.11.2029","0,63","EUR","21.11.2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","102 411,82","0,00","102 411,82","100 000,00","100 000,00","100,36","Canada","-","0,59","04.06.2027","5,40","USD","04.06.2024"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102 413,31","0,00","102 413,31","100 000,00","100 000,00","102,01","United States","-","3,03","01.04.2035","7,25","USD","25.03.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 414,38","0,00","102 414,38","100 000,00","100 000,00","101,62","France","-","3,34","15.04.2030","1,38","EUR","15.04.2015"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","102 415,29","0,00","102 415,29","120 000,00","120 000,00","83,65","Belgium","-","9,52","01.06.2040","4,35","USD","03.04.2020"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","102 432,01","0,00","102 432,01","100 000,00","100 000,00","101,56","France","-","3,93","30.06.2051","2,50","EUR","30.06.2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","102 443,63","0,00","102 443,63","100 000,00","100 000,00","100,41","United States","-","3,91","15.06.2031","5,80","USD","13.02.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","102 447,19","0,00","102 447,19","100 000,00","100 000,00","101,12","United States","-","2,05","01.02.2029","5,95","USD","10.11.2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","102 454,48","0,00","102 454,48","100 000,00","100 000,00","100,05","United States","-","0,85","15.12.2052","6,88","USD","24.05.2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","102 458,11","0,00","102 458,11","100 000,00","100 000,00","99,97","United States","-","1,48","15.05.2029","5,74","USD","15.05.2025"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","102 464,01","0,00","102 464,01","100 000,00","100 000,00","100,42","France","-","6,97","22.05.2035","4,38","EUR","22.05.2025"
"APA","APA CORP (US)","Energy","Fixed Income","102 468,57","0,00","102 468,57","100 000,00","100 000,00","101,23","United States","-","12,35","15.02.2055","6,75","USD","18.09.2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","102 474,09","0,00","102 474,09","100 000,00","100 000,00","98,98","United States","-","9,91","01.11.2046","7,40","USD","04.11.1996"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","102 479,38","0,00","102 479,38","100 000,00","100 000,00","101,32","United Kingdom","-","5,80","14.01.2033","1,13","GBP","14.01.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","102 484,99","0,00","102 484,99","100 000,00","100 000,00","99,93","United States","-","5,52","15.11.2033","5,90","USD","15.09.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","102 489,92","0,00","102 489,92","100 000,00","100 000,00","102,22","Switzerland","-","3,40","06.10.2030","6,38","USD","06.10.2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","102 492,76","0,00","102 492,76","100 000,00","100 000,00","102,17","United States","-","2,99","10.11.2029","0,30","EUR","10.11.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102 494,40","0,00","102 494,40","100 000,00","100 000,00","100,75","United States","-","1,99","09.01.2030","6,17","USD","09.01.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102 497,36","0,00","102 497,36","100 000,00","100 000,00","100,29","United States","-","0,98","15.11.2027","5,10","USD","24.10.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","102 517,98","0,00","102 517,98","100 000,00","100 000,00","101,65","United States","-","7,79","01.09.2037","6,25","USD","15.08.2007"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","102 522,07","0,00","102 522,07","100 000,00","100 000,00","102,17","Supranational","-","1,81","01.10.2028","6,38","USD","24.09.1998"
"C","CITIGROUP INC","Banking","Fixed Income","102 530,13","0,00","102 530,13","99 000,00","99 000,00","101,80","United States","-","1,17","15.01.2028","6,63","USD","09.01.1998"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","102 593,87","0,00","102 593,87","100 000,00","100 000,00","102,03","United Kingdom","-","11,68","15.09.2045","4,25","GBP","15.09.2014"
"FISV","FISERV INC","Other","Fixed Income","102 607,44","0,00","102 607,44","105 000,00","105 000,00","97,49","United States","-","1,82","01.10.2028","4,20","USD","25.09.2018"
"RTX","RTX CORP","Capital Goods","Fixed Income","102 612,38","0,00","102 612,38","100 000,00","100 000,00","100,01","United States","-","0,05","08.11.2026","5,75","USD","08.11.2023"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","102 614,96","0,00","102 614,96","150 000,00","150 000,00","66,59","United States","-","14,19","01.11.2057","3,85","USD","02.02.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102 625,12","0,00","102 625,12","100 000,00","100 000,00","101,94","United States","-","3,20","09.02.2030","0,88","EUR","09.02.2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","102 626,90","0,00","102 626,90","150 000,00","150 000,00","66,81","Canada","-","12,96","15.11.2049","3,70","USD","12.11.2019"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","102 631,43","0,00","102 631,43","100 000,00","100 000,00","99,65","United States","-","11,97","15.11.2055","6,89","USD","15.05.2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","102 632,82","0,00","102 632,82","100 000,00","100 000,00","100,77","United States","-","2,91","15.07.2031","7,00","USD","05.07.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","102 638,57","0,00","102 638,57","100 000,00","100 000,00","102,62","Germany","-","2,83","05.09.2029","0,13","EUR","05.09.2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102 649,97","0,00","102 649,97","100 000,00","100 000,00","100,02","United States","-","5,41","01.12.2033","6,75","USD","22.11.2023"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","102 664,44","0,00","102 664,44","100 000,00","100 000,00","101,86","Germany","-","3,37","30.04.2030","1,50","EUR","30.04.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","102 689,19","0,00","102 689,19","100 000,00","100 000,00","99,88","United States","-","4,82","01.11.2032","5,95","USD","08.11.2022"
"C","CITIGROUP INC","Banking","Fixed Income","102 692,00","0,00","102 692,00","150 000,00","150 000,00","67,11","United States","-","10,26","03.11.2042","2,90","USD","03.11.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","102 702,96","0,00","102 702,96","100 000,00","100 000,00","102,00","Japan","-","2,92","23.10.2029","0,63","EUR","23.10.2019"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","102 710,49","0,00","102 710,49","150 000,00","150 000,00","67,07","Canada","-","14,22","27.05.2054","4,90","CAD","27.05.2024"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","102 716,67","0,00","102 716,67","100 000,00","100 000,00","100,23","United States","-","4,81","15.11.2032","5,75","USD","10.11.2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","102 718,42","0,00","102 718,42","100 000,00","100 000,00","100,99","Switzerland","-","12,21","29.05.2044","3,88","EUR","29.05.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","102 732,72","0,00","102 732,72","150 000,00","150 000,00","68,08","United States","-","15,47","15.09.2067","4,10","USD","19.09.2017"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","102 744,29","0,00","102 744,29","100 000,00","100 000,00","99,69","United States","-","11,97","01.11.2052","6,46","USD","25.10.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","102 760,27","0,00","102 760,27","100 000,00","100 000,00","102,59","France","-","3,74","17.09.2030","1,63","EUR","17.09.2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","102 767,54","0,00","102 767,54","100 000,00","100 000,00","100,40","Poland","-","0,89","16.11.2027","5,50","USD","16.11.2022"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","102 798,17","0,00","102 798,17","100 000,00","100 000,00","100,51","United States","-","2,32","04.06.2029","6,00","USD","04.06.2024"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","102 808,53","0,00","102 808,53","100 000,00","100 000,00","102,66","United Kingdom","-","7,57","07.10.2035","2,86","GBP","07.04.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","102 810,38","0,00","102 810,38","100 000,00","100 000,00","101,08","United States","-","5,59","15.01.2034","6,50","USD","15.05.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","102 817,30","0,00","102 817,30","100 000,00","100 000,00","100,75","United States","-","7,75","12.01.2037","5,13","EUR","12.06.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102 828,30","0,00","102 828,30","150 000,00","150 000,00","67,66","United States","-","14,84","31.01.2060","3,95","USD","15.01.2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","102 835,18","0,00","102 835,18","100 000,00","100 000,00","100,00","United States","-","12,10","15.11.2053","6,54","USD","08.08.2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102 836,94","0,00","102 836,94","100 000,00","100 000,00","100,22","United States","-","1,38","01.05.2028","5,55","USD","29.03.2023"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","102 848,00","0,00","102 848,00","100 000,00","100 000,00","102,11","Canada","-","2,78","15.03.2055","7,38","USD","27.06.2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","102 849,15","0,00","102 849,15","100 000,00","100 000,00","101,67","Indonesia","-","7,38","17.02.2037","6,63","USD","14.02.2007"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","102 856,49","0,00","102 856,49","100 000,00","100 000,00","102,84","Italy","-","2,91","14.10.2029","0,88","EUR","14.10.2019"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","102 856,68","0,00","102 856,68","100 000,00","100 000,00","102,16","United States","-","2,14","15.03.2029","6,95","USD","16.11.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","102 861,13","0,00","102 861,13","100 000,00","100 000,00","101,42","Germany","-","8,93","06.07.2038","4,38","EUR","06.07.2026"
"IQV","IQVIA INC","Healthcare","Fixed Income","102 871,54","0,00","102 871,54","100 000,00","100 000,00","101,48","United States","-","2,05","01.02.2029","6,25","USD","26.02.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","102 877,66","0,00","102 877,66","100 000,00","100 000,00","99,77","United Kingdom","-","11,30","10.02.2043","4,00","EUR","10.02.2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","102 897,18","0,00","102 897,18","100 000,00","100 000,00","102,70","Switzerland","-","3,50","17.09.2050","1,88","EUR","17.06.2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","102 901,72","0,00","102 901,72","100 000,00","100 000,00","100,06","United States","-","2,97","23.04.2030","5,75","USD","23.04.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","102 901,80","0,00","102 901,80","100 000,00","100 000,00","100,20","United States","-","2,25","25.04.2030","5,53","USD","25.04.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","102 918,82","0,00","102 918,82","100 000,00","100 000,00","101,89","Germany","-","4,19","29.03.2031","1,63","EUR","29.03.2022"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","102 928,88","0,00","102 928,88","100 000,00","100 000,00","100,29","United States","-","5,80","14.05.2034","6,05","USD","14.05.2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","101 510,57","0,00","101 510,57","100 000,00","100 000,00","101,50","Netherlands","-","2,88","24.09.2029","0,13","EUR","24.09.2019"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","101 569,49","0,00","101 569,49","100 000,00","100 000,00","101,56","United Kingdom","-","2,88","23.09.2029","0,13","EUR","23.09.2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","101 695,19","0,00","101 695,19","100 000,00","100 000,00","100,85","Germany","-","5,20","05.05.2032","1,63","EUR","05.05.2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","101 936,47","0,00","101 936,47","100 000,00","100 000,00","101,90","France","-","2,68","12.07.2029","0,13","EUR","12.07.2019"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","101 972,47","0,00","101 972,47","100 000,00","100 000,00","101,53","Japan","-","2,97","07.11.2029","0,41","EUR","07.11.2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","101 988,17","0,00","101 988,17","100 000,00","100 000,00","101,95","France","-","2,69","18.07.2029","0,13","EUR","18.07.2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","102 073,56","0,00","102 073,56","100 000,00","100 000,00","101,20","Norway","-","5,20","11.05.2032","1,75","EUR","11.05.2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","102 183,69","0,00","102 183,69","100 000,00","100 000,00","100,12","France","-","6,44","20.03.2034","3,13","EUR","18.01.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","102 360,55","0,00","102 360,55","100 000,00","100 000,00","102,35","France","-","2,48","27.04.2029","0,01","EUR","27.04.2021"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","102 442,56","0,00","102 442,56","100 000,00","100 000,00","102,44","Germany","-","2,54","21.05.2029","0,01","EUR","21.05.2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","102 449,27","0,00","102 449,27","100 000,00","100 000,00","102,41","Germany","-","2,71","24.07.2029","0,13","EUR","24.01.2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","102 692,12","0,00","102 692,12","100 000,00","100 000,00","102,56","France","-","2,37","20.03.2029","0,20","EUR","20.01.2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","102 829,71","0,00","102 829,71","100 000,00","100 000,00","102,80","Germany","-","2,51","09.05.2029","0,05","EUR","09.12.2019"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","102 834,99","0,00","102 834,99","100 000,00","100 000,00","101,93","Netherlands","-","5,20","17.05.2032","1,88","EUR","17.05.2022"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","102 876,18","0,00","102 876,18","100 000,00","100 000,00","102,87","Germany","-","2,50","07.05.2029","0,01","EUR","07.05.2020"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101 587,51","0,00","101 587,51","108 742,00","108 742,00","93,25","United States","-","2,86","01.11.2034","3,00","USD","01.11.2019"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","100 053,83","0,00","100 053,83","100 000,00","100 000,00","99,83","United States","-","2,68","06.10.2029","5,45","USD","06.10.2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","100 056,35","0,00","100 056,35","100 000,00","100 000,00","98,41","United States","-","1,01","15.11.2027","3,80","USD","10.11.2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100 057,04","0,00","100 057,04","100 000,00","100 000,00","98,78","United States","-","2,05","15.01.2029","4,80","USD","11.01.2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","100 069,43","0,00","100 069,43","100 000,00","100 000,00","99,16","Switzerland","-","5,15","22.04.2032","1,63","EUR","22.04.2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","100 070,69","0,00","100 070,69","100 000,00","100 000,00","100,07","Switzerland","-","7,35","28.10.2036","6,26","USD","28.10.2026"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","100 071,93","0,00","100 071,93","100 000,00","100 000,00","98,25","United States","-","1,44","15.05.2028","4,20","USD","19.04.2018"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","100 074,71","0,00","100 074,71","100 000,00","100 000,00","99,73","United States","-","8,77","01.10.2039","6,25","USD","23.09.2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","100 075,45","0,00","100 075,45","100 000,00","100 000,00","97,41","United States","-","12,23","15.11.2052","6,15","USD","14.11.2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 077,64","0,00","100 077,64","100 000,00","100 000,00","97,77","United States","-","3,13","28.04.2030","4,80","USD","28.04.2025"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100 082,94","0,00","100 082,94","100 000,00","100 000,00","99,98","United States","-","2,67","15.10.2029","6,35","USD","15.10.2026"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","100 090,13","0,00","100 090,13","100 000,00","100 000,00","99,54","France","-","5,34","29.07.2032","2,13","EUR","29.06.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100 090,41","0,00","100 090,41","100 000,00","100 000,00","100,01","United States","-","0,45","15.04.2027","4,60","USD","21.03.2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","100 091,67","0,00","100 091,67","100 000,00","100 000,00","99,68","United States","-","3,50","01.06.2030","0,95","EUR","08.03.2021"
"CDW","CDW LLC","Other","Fixed Income","100 096,28","0,00","100 096,28","100 000,00","100 000,00","99,62","United States","-","2,65","21.09.2029","5,70","USD","21.09.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","100 102,86","0,00","100 102,86","100 000,00","100 000,00","99,71","United States","-","3,21","07.02.2031","0,50","EUR","08.02.2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","100 103,36","0,00","100 103,36","100 000,00","100 000,00","98,06","United States","-","2,31","07.05.2029","4,49","USD","07.05.2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100 104,10","0,00","100 104,10","100 000,00","100 000,00","98,88","United States","-","0,64","22.06.2027","3,70","USD","25.04.2018"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","100 113,89","0,00","100 113,89","100 000,00","100 000,00","99,05","United States","-","5,12","15.02.2033","5,79","USD","08.03.2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","100 123,06","0,00","100 123,06","100 000,00","100 000,00","100,08","United States","-","0,46","18.04.2027","5,20","USD","18.04.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","100 123,68","0,00","100 123,68","100 000,00","100 000,00","98,77","United States","-","7,20","01.08.2036","6,10","USD","06.06.2007"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","100 123,95","0,00","100 123,95","100 000,00","100 000,00","100,05","Canada","-","2,71","16.10.2030","5,63","USD","16.10.2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","100 126,11","0,00","100 126,11","100 000,00","100 000,00","98,01","United States","-","5,97","01.06.2034","5,45","USD","10.05.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","100 130,83","0,00","100 130,83","100 000,00","100 000,00","97,80","United States","-","4,94","15.11.2032","5,38","USD","18.11.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","100 150,21","0,00","100 150,21","100 000,00","100 000,00","97,60","United States","-","6,57","01.05.2035","5,40","USD","29.04.2005"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100 154,94","0,00","100 154,94","100 000,00","100 000,00","99,58","United States","-","5,54","15.09.2033","5,75","USD","08.09.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","100 158,36","0,00","100 158,36","100 000,00","100 000,00","99,95","United States","-","3,46","06.05.2030","0,40","EUR","06.05.2021"
"CUCN","CU INC","Electric","Fixed Income","100 170,87","0,00","100 170,87","200 000,00","200 000,00","49,83","Canada","-","14,86","07.09.2049","2,96","CAD","05.09.2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100 176,35","0,00","100 176,35","100 000,00","100 000,00","99,18","United States","-","1,21","01.02.2028","4,50","USD","27.01.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100 176,72","0,00","100 176,72","100 000,00","100 000,00","99,19","Canada","-","0,70","15.07.2027","3,70","USD","07.07.2017"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100 182,59","0,00","100 182,59","100 000,00","100 000,00","99,78","United States","-","2,64","25.09.2029","5,57","USD","25.09.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","100 185,21","0,00","100 185,21","100 000,00","100 000,00","97,85","Canada","-","3,11","02.05.2031","4,97","USD","27.03.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100 185,78","0,00","100 185,78","100 000,00","100 000,00","99,68","United States","-","1,76","15.09.2028","5,05","USD","29.06.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100 188,70","0,00","100 188,70","100 000,00","100 000,00","98,39","United States","-","2,34","30.05.2029","4,60","USD","09.01.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100 199,47","0,00","100 199,47","100 000,00","100 000,00","99,41","United States","-","9,03","24.07.2037","2,88","EUR","24.07.2017"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","100 204,62","0,00","100 204,62","100 000,00","100 000,00","99,35","United States","-","2,13","01.03.2029","6,13","USD","16.01.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 208,87","0,00","100 208,87","100 000,00","100 000,00","99,29","Germany","-","5,12","04.04.2032","1,50","EUR","04.04.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","100 213,28","0,00","100 213,28","100 000,00","100 000,00","98,65","United States","-","6,96","15.01.2036","5,85","USD","10.01.2006"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100 213,36","0,00","100 213,36","100 000,00","100 000,00","99,27","United States","-","2,97","15.02.2030","5,15","USD","07.02.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100 222,15","0,00","100 222,15","100 000,00","100 000,00","100,06","United States","-","0,43","09.04.2027","5,00","USD","09.06.2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100 222,72","0,00","100 222,72","100 000,00","100 000,00","98,32","United States","-","2,38","15.06.2029","5,45","USD","28.06.2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","100 228,92","0,00","100 228,92","100 000,00","100 000,00","97,81","United States","-","2,24","01.05.2029","5,13","USD","15.10.2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","100 229,65","0,00","100 229,65","100 000,00","100 000,00","98,89","United States","-","1,58","01.07.2028","4,40","USD","24.06.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","100 231,72","0,00","100 231,72","100 000,00","100 000,00","98,02","United States","-","3,12","07.05.2030","4,85","USD","07.05.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","100 234,09","0,00","100 234,09","100 000,00","100 000,00","100,15","Canada","-","4,25","16.10.2032","5,85","USD","16.10.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 246,38","0,00","100 246,38","100 000,00","100 000,00","98,06","United States","-","2,71","01.11.2029","4,63","USD","01.11.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100 248,64","0,00","100 248,64","100 000,00","100 000,00","99,02","United States","-","0,59","01.06.2027","3,15","USD","31.05.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100 253,38","0,00","100 253,38","100 000,00","100 000,00","99,52","United States","-","0,23","15.01.2027","2,75","USD","03.10.2019"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","100 253,42","0,00","100 253,42","100 000,00","100 000,00","99,67","United States","-","5,54","15.09.2033","5,80","USD","13.09.2023"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","100 254,77","0,00","100 254,77","100 000,00","100 000,00","99,97","United States","-","1,36","01.04.2028","5,20","USD","30.03.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","100 255,51","0,00","100 255,51","100 000,00","100 000,00","99,01","United States","-","2,49","23.07.2030","5,10","USD","23.07.2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","100 261,97","0,00","100 261,97","100 000,00","100 000,00","99,62","United States","-","1,27","01.03.2028","4,60","USD","01.03.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 265,33","0,00","100 265,33","100 000,00","100 000,00","98,39","United States","-","1,43","07.05.2028","4,13","USD","07.05.2018"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","100 266,75","0,00","100 266,75","100 000,00","100 000,00","99,56","Germany","-","4,01","18.12.2030","0,75","EUR","16.01.2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","100 285,76","0,00","100 285,76","100 000,00","100 000,00","98,70","Austria","-","1,51","28.05.2028","4,00","USD","28.05.2025"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","100 288,07","0,00","100 288,07","100 000,00","100 000,00","97,68","United Kingdom","-","11,11","31.10.2044","4,13","GBP","31.10.2014"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","100 289,21","0,00","100 289,21","100 000,00","100 000,00","99,40","United States","-","2,13","15.02.2029","4,88","USD","03.08.2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","100 294,14","0,00","100 294,14","100 000,00","100 000,00","98,35","United States","-","1,43","30.04.2028","4,10","USD","30.04.2018"
"T","AT&T INC","Communications","Fixed Income","100 295,42","0,00","100 295,42","100 000,00","100 000,00","99,32","United States","-","5,16","19.05.2032","2,05","EUR","27.05.2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","100 297,07","0,00","100 297,07","150 000,00","150 000,00","65,15","United States","-","14,39","15.05.2060","3,95","USD","07.05.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","100 308,18","0,00","100 308,18","100 000,00","100 000,00","99,10","Spain","-","5,05","26.03.2032","1,88","EUR","26.09.2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","100 312,19","0,00","100 312,19","100 000,00","100 000,00","98,97","Australia","-","2,08","15.01.2030","5,03","USD","15.10.2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100 317,21","0,00","100 317,21","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","100 329,65","0,00","100 329,65","100 000,00","100 000,00","99,66","United States","-","0,30","09.02.2027","3,35","USD","09.02.2017"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","100 332,62","0,00","100 332,62","100 000,00","100 000,00","98,21","United States","-","5,97","01.06.2034","5,45","USD","29.05.2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","100 333,40","0,00","100 333,40","100 000,00","100 000,00","98,91","Canada","-","2,89","13.01.2031","5,25","USD","13.01.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100 335,32","0,00","100 335,32","100 000,00","100 000,00","99,75","United Kingdom","-","1,74","08.09.2028","4,88","USD","08.09.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","100 335,55","0,00","100 335,55","100 000,00","100 000,00","99,64","Australia","-","1,27","28.02.2028","4,75","USD","28.02.2023"
"APA","APA CORP (US)","Energy","Fixed Income","100 340,11","0,00","100 340,11","100 000,00","100 000,00","99,22","United States","-","6,34","15.02.2035","6,10","USD","18.09.2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","100 340,84","0,00","100 340,84","150 000,00","150 000,00","65,88","Canada","-","7,14","01.06.2035","3,65","CAD","19.05.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 346,51","0,00","100 346,51","100 000,00","100 000,00","99,05","United States","-","2,05","15.01.2029","4,85","USD","12.01.2024"
"ADBE","ADOBE INC","Other","Fixed Income","100 347,48","0,00","100 347,48","100 000,00","100 000,00","100,12","United States","-","0,41","04.04.2027","4,85","USD","04.04.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","100 377,12","0,00","100 377,12","100 000,00","100 000,00","100,09","United States","-","1,80","01.10.2028","5,20","USD","18.09.2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","100 381,46","0,00","100 381,46","100 000,00","100 000,00","98,09","Ireland","-","6,31","05.11.2033","2,13","EUR","05.11.2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","100 383,96","0,00","100 383,96","100 000,00","100 000,00","98,80","United States","-","2,44","15.07.2029","5,95","USD","13.05.2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","100 384,57","0,00","100 384,57","100 000,00","100 000,00","99,74","Supranational","-","0,32","17.02.2027","3,63","USD","17.09.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100 386,22","0,00","100 386,22","100 000,00","100 000,00","100,04","Canada","-","2,66","27.09.2030","5,63","USD","29.09.2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","100 387,01","0,00","100 387,01","100 000,00","100 000,00","99,19","Canada","-","0,61","08.06.2027","3,25","USD","08.06.2022"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","100 392,43","0,00","100 392,43","100 000,00","100 000,00","97,73","United Kingdom","-","7,72","15.11.2037","6,15","USD","05.11.2007"
"T","AT&T INC","Communications","Fixed Income","100 397,96","0,00","100 397,96","100 000,00","100 000,00","99,81","United States","-","0,34","01.03.2027","4,25","USD","09.02.2017"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 409,92","0,00","100 409,92","100 000,00","100 000,00","98,70","United States","-","1,53","09.06.2028","4,65","USD","09.06.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","100 413,12","0,00","100 413,12","100 000,00","100 000,00","100,19","Supranational","-","1,74","05.04.2034","5,10","USD","05.04.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","100 414,57","0,00","100 414,57","100 000,00","100 000,00","99,97","Saudi Arabia","-","3,28","03.03.2030","0,63","EUR","03.03.2021"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","100 416,62","0,00","100 416,62","100 000,00","100 000,00","98,18","United States","-","6,15","01.12.2034","5,76","USD","23.05.2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","100 416,77","0,00","100 416,77","100 000,00","100 000,00","99,57","France","-","3,14","19.01.2030","1,00","EUR","19.01.2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","100 417,98","0,00","100 417,98","100 000,00","100 000,00","100,11","United States","-","2,23","01.04.2029","5,50","USD","23.02.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100 420,02","0,00","100 420,02","100 000,00","100 000,00","100,04","Switzerland","-","3,37","06.04.2030","0,63","EUR","06.04.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","100 426,01","0,00","100 426,01","100 000,00","100 000,00","99,84","United States","-","7,13","15.03.2036","5,85","USD","09.03.2006"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100 426,34","0,00","100 426,34","100 000,00","100 000,00","99,66","United States","-","0,26","27.01.2027","3,30","USD","27.01.2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100 430,70","0,00","100 430,70","100 000,00","100 000,00","100,22","United States","-","2,68","07.10.2029","5,38","USD","07.10.2026"
"INTU","INTUIT INC","Other","Fixed Income","100 435,89","0,00","100 435,89","100 000,00","100 000,00","99,92","United States","-","1,76","15.09.2028","5,13","USD","15.09.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100 438,16","0,00","100 438,16","100 000,00","100 000,00","100,20","Canada","-","0,40","05.04.2027","5,25","USD","05.04.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","100 445,86","0,00","100 445,86","100 000,00","100 000,00","99,91","Australia","-","4,39","20.05.2031","1,13","EUR","20.05.2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100 446,75","0,00","100 446,75","100 000,00","100 000,00","99,11","Netherlands","-","0,52","05.05.2027","2,90","USD","05.05.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100 458,12","0,00","100 458,12","100 000,00","100 000,00","98,92","United States","-","1,53","15.06.2028","4,40","USD","20.06.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","100 473,14","0,00","100 473,14","100 000,00","100 000,00","99,87","United States","-","5,50","15.09.2033","6,00","USD","08.06.2023"
"FNB","F.N.B CORP","Banking","Fixed Income","100 477,69","0,00","100 477,69","100 000,00","100 000,00","98,41","United States","-","2,74","11.12.2030","5,72","USD","11.12.2024"
"ADSK","AUTODESK INC","Other","Fixed Income","100 479,76","0,00","100 479,76","100 000,00","100 000,00","99,25","United States","-","0,62","15.06.2027","3,50","USD","08.06.2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 485,53","0,00","100 485,53","100 000,00","100 000,00","98,58","United States","-","2,78","01.12.2029","4,90","USD","05.11.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100 491,44","0,00","100 491,44","100 000,00","100 000,00","99,52","United States","-","1,22","07.02.2028","4,75","USD","07.02.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100 496,12","0,00","100 496,12","100 000,00","100 000,00","99,12","Italy","-","4,91","18.01.2032","1,63","EUR","18.01.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","100 499,76","0,00","100 499,76","100 000,00","100 000,00","99,78","United States","-","0,32","15.02.2027","3,95","USD","13.04.2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","100 507,43","0,00","100 507,43","100 000,00","100 000,00","99,21","United States","-","4,79","18.11.2031","1,25","EUR","26.09.2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","100 509,03","0,00","100 509,03","100 000,00","100 000,00","100,45","United States","-","1,83","17.10.2028","5,50","USD","17.10.2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","100 509,43","0,00","100 509,43","100 000,00","100 000,00","98,99","United States","-","1,53","15.06.2028","4,35","USD","10.06.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100 511,05","0,00","100 511,05","100 000,00","100 000,00","99,58","United States","-","1,22","10.02.2028","4,70","USD","10.02.2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","100 512,34","0,00","100 512,34","100 000,00","100 000,00","100,18","United States","-","7,15","01.04.2036","5,95","USD","24.03.2006"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100 515,95","0,00","100 515,95","100 000,00","100 000,00","99,58","United States","-","2,12","15.02.2029","5,13","USD","20.02.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","100 517,72","0,00","100 517,72","100 000,00","100 000,00","99,24","United States","-","3,67","29.01.2032","5,63","USD","29.01.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100 520,88","0,00","100 520,88","100 000,00","100 000,00","99,42","Canada","-","2,11","01.02.2029","4,95","USD","19.01.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 521,40","0,00","100 521,40","100 000,00","100 000,00","100,31","United States","-","1,84","06.10.2028","5,50","USD","07.10.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100 522,39","0,00","100 522,39","100 000,00","100 000,00","98,98","Canada","-","1,54","20.06.2028","4,60","USD","20.06.2025"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","100 524,15","0,00","100 524,15","100 000,00","100 000,00","97,61","United States","-","3,78","21.05.2031","7,00","USD","21.05.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 525,83","0,00","100 525,83","100 000,00","100 000,00","99,74","United States","-","0,80","20.08.2027","4,65","USD","22.08.2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100 526,20","0,00","100 526,20","100 000,00","100 000,00","99,89","Sweden","-","3,45","24.05.2030","1,38","EUR","24.05.2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100 528,58","0,00","100 528,58","100 000,00","100 000,00","99,81","United States","-","2,15","11.03.2029","6,50","USD","17.01.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100 540,18","0,00","100 540,18","100 000,00","100 000,00","99,11","United States","-","2,02","05.01.2029","4,85","USD","05.01.2024"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","100 545,57","0,00","100 545,57","100 000,00","100 000,00","98,10","United Kingdom","-","5,23","15.05.2033","5,65","USD","03.05.2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","100 545,92","0,00","100 545,92","150 000,00","150 000,00","66,82","United States","-","13,45","30.09.2049","3,55","USD","20.09.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100 562,14","0,00","100 562,14","100 000,00","100 000,00","98,44","United States","-","3,91","01.06.2031","5,45","USD","09.05.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100 565,86","0,00","100 565,86","100 000,00","100 000,00","99,91","Canada","-","0,03","02.11.2026","1,40","USD","07.10.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100 567,62","0,00","100 567,62","100 000,00","100 000,00","98,92","United States","-","1,97","15.12.2028","4,70","USD","14.04.2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100 569,64","0,00","100 569,64","100 000,00","100 000,00","100,15","United States","-","1,31","23.03.2028","5,45","USD","23.03.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 569,70","0,00","100 569,70","100 000,00","100 000,00","99,29","United States","-","1,61","15.07.2028","4,80","USD","11.05.2023"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","100 571,77","0,00","100 571,77","100 000,00","100 000,00","97,92","United States","-","7,22","17.11.2036","6,20","USD","06.02.2007"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","100 574,08","0,00","100 574,08","100 000,00","100 000,00","99,71","Germany","-","0,78","13.08.2027","4,60","USD","13.08.2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","100 578,67","0,00","100 578,67","100 000,00","100 000,00","100,43","United States","-","2,23","13.04.2029","6,90","USD","03.03.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100 586,76","0,00","100 586,76","150 000,00","150 000,00","66,52","United States","-","13,45","01.03.2052","3,88","USD","01.03.2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","100 595,88","0,00","100 595,88","150 000,00","150 000,00","67,00","Canada","-","13,49","15.04.2052","5,25","CAD","11.03.2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","100 605,36","0,00","100 605,36","100 000,00","100 000,00","98,74","United States","-","1,43","15.05.2028","4,30","USD","14.05.2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 607,02","0,00","100 607,02","100 000,00","100 000,00","100,07","United States","-","2,18","15.03.2029","5,38","USD","29.02.2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","100 608,02","0,00","100 608,02","100 000,00","100 000,00","99,25","United States","-","0,60","05.06.2027","3,60","USD","06.06.2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100 624,63","0,00","100 624,63","100 000,00","100 000,00","98,61","United States","-","1,86","15.11.2028","4,65","USD","29.10.2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 627,10","0,00","100 627,10","100 000,00","100 000,00","98,68","United States","-","1,44","06.05.2028","4,25","USD","06.05.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100 627,97","0,00","100 627,97","100 000,00","100 000,00","100,31","United States","-","3,02","01.04.2030","5,80","USD","30.03.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100 628,91","0,00","100 628,91","100 000,00","100 000,00","99,23","United States","-","0,55","16.05.2027","3,25","USD","16.05.2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100 631,93","0,00","100 631,93","100 000,00","100 000,00","99,96","United States","-","0,34","26.02.2027","4,41","USD","26.02.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","100 635,48","0,00","100 635,48","100 000,00","100 000,00","99,44","United States","-","0,68","13.07.2027","4,40","USD","01.03.2018"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","100 637,76","0,00","100 637,76","100 000,00","100 000,00","99,06","United States","-","4,68","15.07.2032","5,90","USD","08.07.2022"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","100 649,80","0,00","100 649,80","100 000,00","100 000,00","98,81","United States","-","1,50","28.05.2028","4,63","USD","28.05.2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100 659,57","0,00","100 659,57","100 000,00","100 000,00","98,38","United States","-","1,88","15.11.2028","5,25","USD","15.05.2023"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100 668,07","0,00","100 668,07","100 000,00","100 000,00","99,37","Czech Republic","-","4,10","02.03.2031","1,82","EUR","02.03.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","100 668,41","0,00","100 668,41","100 000,00","100 000,00","98,63","United States","-","3,93","01.06.2031","5,25","USD","13.03.2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","100 688,72","0,00","100 688,72","100 000,00","100 000,00","100,51","Netherlands","-","3,28","25.02.2030","0,25","EUR","25.02.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","100 688,82","0,00","100 688,82","100 000,00","100 000,00","100,40","Italy","-","3,55","17.06.2030","0,75","EUR","17.06.2020"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100 692,80","0,00","100 692,80","100 000,00","100 000,00","100,20","United States","-","1,76","18.09.2028","5,35","USD","03.09.2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","100 693,93","0,00","100 693,93","100 000,00","100 000,00","100,37","United States","-","6,59","01.04.2035","5,88","USD","28.08.2019"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","100 699,63","0,00","100 699,63","150 000,00","150 000,00","66,76","United States","-","13,48","15.03.2051","3,75","USD","01.04.2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 700,28","0,00","100 700,28","100 000,00","100 000,00","100,17","United States","-","0,32","15.03.2027","5,30","USD","29.02.2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100 705,38","0,00","100 705,38","100 000,00","100 000,00","99,10","United States","-","2,43","01.07.2029","5,25","USD","21.06.2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","100 706,02","0,00","100 706,02","100 000,00","100 000,00","99,67","United States","-","1,23","04.02.2028","4,85","USD","04.02.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","100 710,50","0,00","100 710,50","150 000,00","150 000,00","66,86","Japan","-","11,04","17.09.2041","2,93","USD","17.09.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","100 711,48","0,00","100 711,48","100 000,00","100 000,00","98,85","United States","-","1,45","25.05.2028","4,60","USD","31.05.2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","100 713,09","0,00","100 713,09","100 000,00","100 000,00","100,27","Italy","-","4,51","30.07.2031","1,75","EUR","30.04.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100 713,54","0,00","100 713,54","100 000,00","100 000,00","100,48","France","-","3,56","20.06.2030","0,63","EUR","20.06.2019"
"MPLX","MPLX LP","Energy","Fixed Income","100 732,77","0,00","100 732,77","100 000,00","100 000,00","99,08","United States","-","1,03","01.12.2027","4,25","USD","20.05.2020"
"JBL","JABIL INC","Other","Fixed Income","100 733,68","0,00","100 733,68","100 000,00","100 000,00","99,52","United States","-","2,08","01.02.2029","5,45","USD","13.04.2023"
"FISV","FISERV INC","Other","Fixed Income","100 734,11","0,00","100 734,11","100 000,00","100 000,00","99,99","United States","-","1,26","02.03.2028","5,45","USD","02.03.2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","100 735,11","0,00","100 735,11","100 000,00","100 000,00","99,02","United States","-","1,49","15.06.2028","4,90","USD","15.06.2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","100 737,91","0,00","100 737,91","100 000,00","100 000,00","98,86","United States","-","1,89","30.11.2028","4,80","USD","18.11.2019"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","100 749,72","0,00","100 749,72","100 000,00","100 000,00","99,45","Canada","-","6,43","01.02.2035","5,85","USD","01.12.2004"
"STT","STATE STREET CORP","Banking","Fixed Income","100 753,26","0,00","100 753,26","100 000,00","100 000,00","98,38","United States","-","3,09","24.04.2030","4,83","USD","24.04.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100 753,34","0,00","100 753,34","100 000,00","100 000,00","98,86","United States","-","2,37","07.06.2029","5,08","USD","07.06.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","100 759,03","0,00","100 759,03","100 000,00","100 000,00","99,95","United States","-","5,16","01.03.2033","5,80","USD","24.02.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","100 761,60","0,00","100 761,60","100 000,00","100 000,00","98,98","United States","-","1,49","20.05.2028","4,25","USD","20.05.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100 771,32","0,00","100 771,32","100 000,00","100 000,00","100,46","United States","-","1,79","01.10.2028","5,65","USD","29.09.2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 781,48","0,00","100 781,48","100 000,00","100 000,00","99,35","United States","-","2,05","12.01.2029","5,20","USD","12.01.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100 786,26","0,00","100 786,26","100 000,00","100 000,00","99,74","United States","-","1,20","04.02.2028","4,88","USD","06.02.2025"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","100 787,85","0,00","100 787,85","100 000,00","100 000,00","100,24","United States","-","1,75","15.09.2028","5,50","USD","15.09.2023"
"CDW","CDW LLC","Other","Fixed Income","100 787,94","0,00","100 787,94","100 000,00","100 000,00","99,75","United States","-","0,11","01.12.2026","2,67","USD","01.12.2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","100 789,14","0,00","100 789,14","100 000,00","100 000,00","100,06","United States","-","0,31","26.02.2027","4,80","USD","26.02.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","100 795,56","0,00","100 795,56","100 000,00","100 000,00","99,99","United States","-","0,32","19.02.2027","4,70","USD","19.02.2025"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banking","Fixed Income","100 795,66","0,00","100 795,66","100 000,00","100 000,00","99,26","United States","-","0,51","03.05.2027","3,30","USD","03.05.2017"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","100 798,92","0,00","100 798,92","150 000,00","150 000,00","67,00","United States","-","13,44","01.04.2050","3,65","USD","02.04.2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","100 800,27","0,00","100 800,27","100 000,00","100 000,00","100,70","United States","-","3,85","15.04.2031","5,85","USD","18.04.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100 802,12","0,00","100 802,12","100 000,00","100 000,00","98,89","United States","-","3,94","18.06.2031","5,60","USD","18.06.2024"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 809,27","0,00","100 809,27","100 000,00","100 000,00","99,81","United States","-","0,22","12.01.2027","3,65","USD","12.01.2017"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","100 812,36","0,00","100 812,36","100 000,00","100 000,00","97,90","United States","-","11,98","15.05.2055","6,72","USD","04.06.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100 823,40","0,00","100 823,40","100 000,00","100 000,00","100,55","United States","-","3,62","25.07.2031","1,00","EUR","25.07.2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","100 834,30","0,00","100 834,30","100 000,00","100 000,00","100,49","United Kingdom","-","7,45","30.09.2036","5,88","USD","28.09.2006"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100 837,31","0,00","100 837,31","100 000,00","100 000,00","99,38","United States","-","0,59","01.06.2027","3,75","USD","18.04.2017"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","100 845,22","0,00","100 845,22","150 000,00","150 000,00","66,80","United States","-","13,32","11.03.2051","3,83","USD","11.03.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100 847,62","0,00","100 847,62","100 000,00","100 000,00","100,49","France","-","3,47","20.05.2030","0,75","EUR","20.05.2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100 851,47","0,00","100 851,47","100 000,00","100 000,00","100,62","United States","-","7,38","07.10.2036","6,00","USD","07.10.2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100 855,91","0,00","100 855,91","100 000,00","100 000,00","98,42","United States","-","3,05","15.05.2030","5,63","USD","15.05.2020"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","100 872,53","0,00","100 872,53","100 000,00","100 000,00","99,34","United States","-","2,05","01.02.2029","6,88","USD","01.02.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100 881,65","0,00","100 881,65","100 000,00","100 000,00","100,56","United States","-","1,35","01.04.2028","5,70","USD","28.03.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100 885,01","0,00","100 885,01","100 000,00","100 000,00","100,47","United Kingdom","-","3,32","19.03.2030","0,63","EUR","19.03.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100 885,17","0,00","100 885,17","100 000,00","100 000,00","99,59","United States","-","1,16","10.01.2028","4,60","USD","10.01.2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","100 886,86","0,00","100 886,86","100 000,00","100 000,00","99,11","United Kingdom","-","6,51","31.03.2034","2,38","GBP","09.04.2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","100 892,30","0,00","100 892,30","100 000,00","100 000,00","100,16","United States","-","1,26","01.03.2028","5,25","USD","23.02.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 893,93","0,00","100 893,93","100 000,00","100 000,00","100,22","United States","-","3,39","07.09.2030","5,50","USD","07.09.2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","100 894,53","0,00","100 894,53","100 000,00","100 000,00","99,31","United States","-","2,44","23.07.2029","6,50","USD","31.10.2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","100 896,51","0,00","100 896,51","100 000,00","100 000,00","99,28","United States","-","2,43","30.06.2029","5,25","USD","17.06.2024"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","100 911,07","0,00","100 911,07","100 000,00","100 000,00","100,11","United Kingdom","-","6,47","27.11.2033","1,50","GBP","27.11.2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100 920,99","0,00","100 920,99","100 000,00","100 000,00","98,75","United States","-","2,73","15.11.2029","5,00","USD","22.11.2024"
"EQT","EQT CORP","Energy","Fixed Income","100 922,36","0,00","100 922,36","100 000,00","100 000,00","100,61","United States","-","1,35","01.04.2028","5,70","USD","04.10.2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","100 931,10","0,00","100 931,10","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","100 937,87","0,00","100 937,87","100 000,00","100 000,00","99,30","United States","-","2,41","24.06.2029","5,05","USD","24.06.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","100 943,30","0,00","100 943,30","100 000,00","100 000,00","100,84","United States","-","7,44","15.10.2036","6,05","USD","16.10.2006"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100 946,29","0,00","100 946,29","100 000,00","100 000,00","99,97","United States","-","1,69","10.08.2028","4,95","USD","10.08.2023"
"DELL","DELL INC","Other","Fixed Income","100 973,01","0,00","100 973,01","100 000,00","100 000,00","100,86","United States","-","8,04","15.04.2038","6,50","USD","03.12.2008"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 974,55","0,00","100 974,55","100 000,00","100 000,00","98,80","United States","-","1,45","09.05.2028","4,83","USD","09.05.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","100 974,58","0,00","100 974,58","100 000,00","100 000,00","99,67","United States","-","2,48","02.08.2030","5,93","USD","02.08.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 977,07","0,00","100 977,07","100 000,00","100 000,00","100,97","France","-","2,90","04.10.2029","0,13","EUR","04.10.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100 987,86","0,00","100 987,86","100 000,00","100 000,00","100,97","France","-","2,86","16.09.2029","0,13","EUR","16.09.2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","100 994,51","0,00","100 994,51","100 000,00","100 000,00","100,34","United States","-","4,38","02.06.2031","1,50","EUR","31.05.2016"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","101 000,53","0,00","101 000,53","100 000,00","100 000,00","98,44","United States","-","3,07","30.04.2030","5,40","USD","09.02.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","101 025,29","0,00","101 025,29","100 000,00","100 000,00","100,67","United Kingdom","-","3,47","19.05.2030","0,75","EUR","19.05.2020"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101 028,12","0,00","101 028,12","100 000,00","100 000,00","99,08","United States","-","1,45","15.05.2028","4,50","USD","17.03.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","101 049,56","0,00","101 049,56","100 000,00","100 000,00","98,33","United States","-","8,94","01.05.2040","5,75","USD","17.05.2010"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","101 057,90","0,00","101 057,90","100 000,00","100 000,00","99,35","United States","-","0,51","01.05.2027","3,63","USD","10.04.2017"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","101 064,95","0,00","101 064,95","150 000,00","150 000,00","66,94","Canada","-","4,80","09.02.2032","3,04","CAD","09.02.2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","101 070,71","0,00","101 070,71","150 000,00","150 000,00","67,20","United States","-","17,03","18.09.2049","1,80","EUR","18.09.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","101 087,52","0,00","101 087,52","100 000,00","100 000,00","99,16","United States","-","1,45","15.05.2028","4,45","USD","25.05.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101 089,03","0,00","101 089,03","100 000,00","100 000,00","99,18","United States","-","1,43","15.05.2028","4,40","USD","18.05.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","101 090,11","0,00","101 090,11","200 000,00","200 000,00","50,39","United States","-","22,91","14.09.2061","1,38","EUR","14.09.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101 110,09","0,00","101 110,09","100 000,00","100 000,00","100,88","United States","-","4,25","07.10.2031","6,00","USD","07.10.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101 114,39","0,00","101 114,39","100 000,00","100 000,00","99,13","United States","-","2,35","01.06.2029","5,10","USD","22.05.2024"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","101 123,07","0,00","101 123,07","100 000,00","100 000,00","99,59","United States","-","5,45","15.07.2033","5,75","USD","07.07.2003"
"D","DOMINION ENERGY INC","Electric","Fixed Income","101 123,07","0,00","101 123,07","100 000,00","100 000,00","99,13","United States","-","1,45","15.05.2028","4,60","USD","13.05.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","101 123,87","0,00","101 123,87","100 000,00","100 000,00","98,95","United States","-","4,60","01.06.2032","5,60","USD","31.05.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101 124,73","0,00","101 124,73","100 000,00","100 000,00","99,44","Canada","-","0,51","04.05.2027","3,63","USD","14.04.2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","101 127,09","0,00","101 127,09","200 000,00","200 000,00","50,17","United States","-","15,49","15.08.2050","2,13","USD","13.08.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","101 129,20","0,00","101 129,20","100 000,00","100 000,00","100,16","United States","-","1,67","15.08.2028","5,30","USD","10.08.2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","101 129,62","0,00","101 129,62","100 000,00","100 000,00","100,10","United Kingdom","-","5,95","31.03.2033","1,38","GBP","24.02.2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101 135,82","0,00","101 135,82","100 000,00","100 000,00","99,55","United States","-","2,04","09.01.2029","5,58","USD","09.01.2024"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","101 145,40","0,00","101 145,40","150 000,00","150 000,00","67,12","Supranational","-","3,53","11.09.2030","4,05","AUD","11.09.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","101 150,28","0,00","101 150,28","100 000,00","100 000,00","100,81","Italy","-","3,57","01.07.2030","1,00","EUR","01.07.2020"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","101 163,04","0,00","101 163,04","100 000,00","100 000,00","101,12","Sweden","-","2,80","25.08.2029","0,25","EUR","25.02.2021"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","101 167,70","0,00","101 167,70","150 000,00","150 000,00","66,27","United States","-","14,01","31.12.2057","3,80","USD","10.12.2021"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","101 175,60","0,00","101 175,60","100 000,00","100 000,00","100,83","United States","-","2,20","30.03.2029","5,95","USD","10.11.2023"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101 180,65","0,00","101 180,65","100 000,00","100 000,00","98,69","United States","-","4,58","30.04.2032","5,25","USD","22.04.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","101 184,63","0,00","101 184,63","100 000,00","100 000,00","99,18","United States","-","3,18","01.06.2030","5,15","USD","01.05.2025"
"LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","101 188,21","0,00","101 188,21","100 000,00","100 000,00","98,59","United States","-","3,45","15.11.2031","6,00","USD","05.11.2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","101 191,69","0,00","101 191,69","100 000,00","100 000,00","100,03","United States","-","1,19","01.02.2028","5,25","USD","24.01.2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","101 195,17","0,00","101 195,17","100 000,00","100 000,00","100,66","France","-","3,15","15.01.2030","0,63","EUR","15.01.2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","101 201,43","0,00","101 201,43","100 000,00","100 000,00","99,47","United States","-","1,48","15.06.2028","4,95","USD","08.06.2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101 213,87","0,00","101 213,87","100 000,00","100 000,00","99,25","United States","-","2,35","01.06.2029","5,05","USD","13.03.2024"
"AES","AES ANDES SA RegS","Electric","Fixed Income","101 217,69","0,00","101 217,69","100 000,00","100 000,00","98,49","Chile","-","3,82","14.11.2034","6,25","USD","31.03.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","101 218,71","0,00","101 218,71","150 000,00","150 000,00","66,12","United States","-","13,31","01.12.2049","3,50","USD","20.11.2019"
"NOKIA","NOKIA OYJ","Other","Fixed Income","101 220,36","0,00","101 220,36","100 000,00","100 000,00","98,35","Finland","-","8,20","15.05.2039","6,63","USD","07.05.2009"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101 226,38","0,00","101 226,38","100 000,00","100 000,00","98,82","Canada","-","6,41","01.06.2035","6,19","USD","28.05.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101 239,86","0,00","101 239,86","100 000,00","100 000,00","99,89","Canada","-","1,16","12.01.2028","4,90","USD","12.01.2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","101 240,75","0,00","101 240,75","100 000,00","100 000,00","99,90","United States","-","0,07","15.11.2026","3,10","USD","10.11.2016"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","101 241,58","0,00","101 241,58","150 000,00","150 000,00","66,41","Canada","-","12,23","30.06.2060","4,91","CAD","14.02.2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101 243,96","0,00","101 243,96","100 000,00","100 000,00","100,94","United States","-","1,82","02.10.2028","5,74","USD","02.10.2023"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","101 280,97","0,00","101 280,97","100 000,00","100 000,00","99,22","United States","-","2,38","10.06.2029","5,65","USD","10.06.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","101 285,62","0,00","101 285,62","100 000,00","100 000,00","100,84","Mexico","-","6,09","27.09.2034","6,75","USD","27.09.2004"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","101 307,34","0,00","101 307,34","100 000,00","100 000,00","100,87","Denmark","-","3,29","09.03.2030","0,63","EUR","09.03.2020"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","101 312,65","0,00","101 312,65","100 000,00","100 000,00","100,03","United States","-","2,08","15.02.2029","7,00","USD","12.02.2024"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","101 315,50","0,00","101 315,50","100 000,00","100 000,00","99,84","United States","-","0,07","15.11.2026","3,40","USD","02.11.2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101 322,55","0,00","101 322,55","100 000,00","100 000,00","99,58","United States","-","1,54","13.06.2028","4,90","USD","13.06.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","101 334,14","0,00","101 334,14","100 000,00","100 000,00","98,68","United States","-","6,20","19.03.2034","4,00","EUR","19.11.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101 338,86","0,00","101 338,86","100 000,00","100 000,00","100,38","United States","-","1,22","15.02.2028","5,25","USD","28.10.2022"
"AAPL","APPLE INC","Other","Fixed Income","101 339,43","0,00","101 339,43","100 000,00","100 000,00","100,27","United States","-","10,98","31.07.2042","3,60","GBP","31.07.2015"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","101 341,11","0,00","101 341,11","100 000,00","100 000,00","100,93","United Kingdom","-","8,17","15.09.2036","3,10","GBP","15.03.2018"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","101 342,99","0,00","101 342,99","100 000,00","100 000,00","99,26","United States","-","6,57","15.06.2035","5,95","USD","20.06.2005"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","101 350,22","0,00","101 350,22","100 000,00","100 000,00","100,99","United States","-","12,49","01.10.2053","6,50","USD","29.09.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","101 353,60","0,00","101 353,60","100 000,00","100 000,00","99,55","United States","-","2,38","15.06.2029","5,15","USD","10.05.2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101 360,49","0,00","101 360,49","100 000,00","100 000,00","99,19","United States","-","2,73","15.11.2029","5,00","USD","29.05.2024"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","101 366,29","0,00","101 366,29","100 000,00","100 000,00","99,06","United States","-","1,90","15.11.2028","5,33","USD","25.10.2018"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","101 371,27","0,00","101 371,27","100 000,00","100 000,00","98,74","United States","-","2,28","17.05.2029","6,15","USD","18.02.2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","101 376,08","0,00","101 376,08","100 000,00","100 000,00","99,09","United States","-","5,24","01.06.2033","5,88","USD","14.06.2023"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","101 379,62","0,00","101 379,62","100 000,00","100 000,00","101,01","Finland","-","5,19","03.09.2052","2,50","EUR","03.09.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","101 384,25","0,00","101 384,25","100 000,00","100 000,00","101,27","United States","-","2,83","18.09.2029","1,13","EUR","18.09.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101 389,69","0,00","101 389,69","100 000,00","100 000,00","101,36","United States","-","2,85","14.09.2029","0,25","EUR","14.09.2021"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","101 389,91","0,00","101 389,91","100 000,00","100 000,00","101,27","Australia","-","7,34","14.10.2036","6,20","USD","14.10.2026"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","101 397,04","0,00","101 397,04","100 000,00","100 000,00","100,86","United States","-","1,75","18.09.2028","5,85","USD","18.09.2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101 397,82","0,00","101 397,82","100 000,00","100 000,00","101,34","Germany","-","2,84","14.09.2029","0,50","EUR","16.09.2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101 413,37","0,00","101 413,37","100 000,00","100 000,00","100,31","United States","-","2,51","15.08.2029","6,00","USD","16.05.2024"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","101 417,57","0,00","101 417,57","100 000,00","100 000,00","99,14","United States","-","2,30","15.05.2029","5,25","USD","15.05.2024"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101 420,09","0,00","101 420,09","100 000,00","100 000,00","99,55","United States","-","0,95","29.11.2027","4,75","USD","11.06.2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","101 423,25","0,00","101 423,25","100 000,00","100 000,00","101,15","United States","-","7,36","01.11.2036","6,20","USD","05.10.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","101 428,99","0,00","101 428,99","100 000,00","100 000,00","100,54","United States","-","9,25","01.03.2041","6,38","USD","04.03.2011"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","101 430,79","0,00","101 430,79","100 000,00","100 000,00","100,79","France","-","3,14","17.01.2030","0,75","EUR","17.01.2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","101 432,96","0,00","101 432,96","100 000,00","100 000,00","99,69","United States","-","0,60","09.06.2027","4,75","USD","09.06.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101 439,24","0,00","101 439,24","100 000,00","100 000,00","100,80","France","-","3,15","18.01.2030","0,75","EUR","18.01.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101 444,76","0,00","101 444,76","100 000,00","100 000,00","100,14","United States","-","8,73","09.02.2040","6,50","USD","14.01.2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101 446,68","0,00","101 446,68","150 000,00","150 000,00","66,86","United States","-","13,59","29.07.2049","3,38","USD","29.07.2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","101 454,57","0,00","101 454,57","100 000,00","100 000,00","101,16","Austria","-","3,55","16.06.2030","0,75","EUR","16.06.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101 468,48","0,00","101 468,48","100 000,00","100 000,00","100,04","United States","-","0,20","05.01.2027","4,85","USD","05.01.2024"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","101 472,67","0,00","101 472,67","100 000,00","100 000,00","100,40","United States","-","5,78","15.02.2034","5,85","USD","15.09.2023"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","101 483,79","0,00","101 483,79","100 000,00","100 000,00","99,25","Canada","-","6,58","01.06.2035","5,75","USD","31.05.2005"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","101 492,67","0,00","101 492,67","150 000,00","150 000,00","65,96","Germany","-","16,87","09.12.2049","1,75","EUR","09.12.2019"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","100 204,00","0,00","100 204,00","100 000,00","100 000,00","99,24","Germany","-","6,88","17.05.2034","2,00","EUR","17.05.2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Fixed Income","100 278,72","0,00","100 278,72","100 000,00","100 000,00","100,18","Belgium","-","3,21","28.01.2030","0,13","EUR","28.01.2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","100 304,88","0,00","100 304,88","100 000,00","100 000,00","97,89","France","-","7,74","25.02.2036","3,38","EUR","02.03.2026"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","100 405,72","0,00","100 405,72","100 000,00","100 000,00","100,30","Germany","-","3,19","21.01.2030","0,13","EUR","21.01.2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","100 541,50","0,00","100 541,50","100 000,00","100 000,00","100,46","Austria","-","3,18","15.01.2030","0,10","EUR","15.01.2020"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Guaranteed","Fixed Income","100 566,58","0,00","100 566,58","100 000,00","100 000,00","100,36","Germany","-","3,44","29.04.2030","0,38","EUR","29.04.2015"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","100 618,90","0,00","100 618,90","100 000,00","100 000,00","100,52","Germany","-","3,23","04.02.2030","0,13","EUR","04.02.2022"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","100 666,50","0,00","100 666,50","100 000,00","100 000,00","100,56","Germany","-","3,19","18.01.2030","0,13","EUR","18.10.2021"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","100 678,49","0,00","100 678,49","100 000,00","100 000,00","100,68","France","-","2,70","18.07.2029","0,00","EUR","18.01.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","100 744,28","0,00","100 744,28","100 000,00","100 000,00","100,62","Austria","-","3,06","03.12.2029","0,13","EUR","03.12.2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","100 780,35","0,00","100 780,35","100 000,00","100 000,00","100,68","Germany","-","3,20","22.01.2030","0,13","EUR","22.01.2020"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","100 791,04","0,00","100 791,04","100 000,00","100 000,00","100,79","Germany","-","2,94","17.10.2029","0,01","EUR","17.10.2019"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","100 792,13","0,00","100 792,13","100 000,00","100 000,00","99,94","France","-","5,21","16.05.2032","1,75","EUR","16.05.2022"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","100 877,14","0,00","100 877,14","100 000,00","100 000,00","100,58","Spain","-","3,43","30.04.2030","0,55","EUR","12.02.2020"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","100 881,83","0,00","100 881,83","150 000,00","150 000,00","66,35","Australia","-","7,09","23.01.2036","5,25","AUD","31.01.2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","100 951,58","0,00","100 951,58","100 000,00","100 000,00","98,85","Belgium","-","9,63","22.04.2039","3,75","EUR","28.06.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","101 121,08","0,00","101 121,08","200 000,00","200 000,00","50,29","Netherlands","-","21,61","26.04.2051","0,50","EUR","26.04.2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","101 239,74","0,00","101 239,74","100 000,00","100 000,00","101,10","Norway","-","2,99","05.11.2029","0,13","EUR","05.11.2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","101 313,89","0,00","101 313,89","100 000,00","100 000,00","101,23","France","-","2,64","29.06.2029","0,25","EUR","02.07.2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","101 450,42","0,00","101 450,42","100 000,00","100 000,00","101,18","Netherlands","-","3,43","29.04.2030","0,50","EUR","27.04.2015"
"FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","100 462,88","0,00","100 462,88","103 387,00","103 387,00","96,87","United States","-","5,60","01.08.2056","5,50","USD","01.07.2026"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","98 842,03","0,00","98 842,03","100 000,00","100 000,00","96,73","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","99 576,26","0,00","99 576,26","107 405,00","107 405,00","92,52","United States","-","3,70","01.03.2038","3,50","USD","01.02.2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","98 615,79","0,00","98 615,79","100 000,00","100 000,00","98,26","United States","-","3,04","24.03.2030","4,80","USD","24.03.2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 619,64","0,00","98 619,64","100 000,00","100 000,00","96,79","United States","-","4,07","30.06.2031","4,74","USD","02.06.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98 620,52","0,00","98 620,52","100 000,00","100 000,00","96,82","United States","-","11,66","15.01.2053","6,75","USD","06.01.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","98 621,37","0,00","98 621,37","100 000,00","100 000,00","97,84","United States","-","2,58","14.08.2029","4,20","USD","14.08.2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","98 622,05","0,00","98 622,05","150 000,00","150 000,00","65,35","United States","-","13,38","10.09.2049","3,50","USD","10.09.2019"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98 625,05","0,00","98 625,05","100 000,00","100 000,00","97,98","United States","-","1,26","15.02.2028","3,50","USD","02.02.2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","98 641,71","0,00","98 641,71","100 000,00","100 000,00","97,70","United States","-","4,16","14.08.2031","5,05","USD","14.08.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","98 643,85","0,00","98 643,85","100 000,00","100 000,00","97,40","United States","-","4,09","01.08.2031","5,40","USD","28.07.2026"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","98 644,80","0,00","98 644,80","100 000,00","100 000,00","98,02","United States","-","10,14","15.09.2043","6,20","USD","12.09.2013"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","98 649,63","0,00","98 649,63","100 000,00","100 000,00","96,58","United States","-","2,17","01.05.2029","4,38","USD","10.05.2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","98 650,40","0,00","98 650,40","100 000,00","100 000,00","98,03","United States","-","5,88","11.03.2034","5,61","USD","11.03.2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","98 658,62","0,00","98 658,62","100 000,00","100 000,00","98,38","Canada","-","2,68","01.10.2029","5,03","USD","08.08.2025"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","98 660,63","0,00","98 660,63","100 000,00","100 000,00","97,54","United States","-","5,42","20.08.2040","5,70","USD","10.08.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 665,91","0,00","98 665,91","100 000,00","100 000,00","96,80","United States","-","4,01","01.06.2031","4,81","USD","01.06.2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 676,39","0,00","98 676,39","100 000,00","100 000,00","98,10","United States","-","2,64","09.09.2029","4,95","USD","09.09.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","98 677,28","0,00","98 677,28","100 000,00","100 000,00","96,32","United States","-","9,21","01.06.2041","6,05","USD","12.05.2011"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","98 678,17","0,00","98 678,17","100 000,00","100 000,00","96,88","Canada","-","6,02","21.06.2034","5,40","USD","21.06.2024"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","98 681,86","0,00","98 681,86","100 000,00","100 000,00","97,62","United States","-","3,75","15.02.2036","5,77","USD","29.01.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98 683,61","0,00","98 683,61","100 000,00","100 000,00","97,28","France","-","6,68","22.04.2034","2,50","EUR","22.04.2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","98 684,65","0,00","98 684,65","100 000,00","100 000,00","96,79","Canada","-","6,32","15.12.2034","5,40","USD","04.11.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","98 685,79","0,00","98 685,79","100 000,00","100 000,00","96,69","United States","-","4,70","20.05.2032","4,75","USD","21.05.2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98 704,53","0,00","98 704,53","100 000,00","100 000,00","98,25","Canada","-","5,25","21.03.2033","5,50","USD","21.03.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98 725,95","0,00","98 725,95","100 000,00","100 000,00","98,51","France","-","3,60","01.07.2030","0,63","EUR","01.07.2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","98 727,77","0,00","98 727,77","100 000,00","100 000,00","97,64","Germany","-","4,13","06.08.2031","5,20","USD","06.08.2026"
"FLEX","FLEX LTD","Other","Fixed Income","98 728,50","0,00","98 728,50","100 000,00","100 000,00","96,58","Singapore","-","3,11","12.05.2030","4,88","USD","12.05.2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","98 729,66","0,00","98 729,66","100 000,00","100 000,00","97,98","United States","-","5,21","01.03.2033","5,40","USD","23.02.2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98 732,18","0,00","98 732,18","100 000,00","100 000,00","97,87","United States","-","1,19","15.01.2028","3,25","USD","13.04.2018"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","98 734,07","0,00","98 734,07","100 000,00","100 000,00","96,60","United States","-","4,10","15.12.2056","6,15","USD","16.06.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98 734,69","0,00","98 734,69","100 000,00","100 000,00","96,72","United States","-","3,96","18.05.2031","4,75","USD","18.05.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 738,23","0,00","98 738,23","100 000,00","100 000,00","96,68","United States","-","3,96","26.05.2031","5,10","USD","26.05.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","98 741,19","0,00","98 741,19","100 000,00","100 000,00","97,66","Germany","-","1,03","15.11.2027","2,50","USD","15.11.2017"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","98 742,88","0,00","98 742,88","100 000,00","100 000,00","96,33","United States","-","12,32","01.12.2053","6,20","USD","08.05.2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","98 746,70","0,00","98 746,70","100 000,00","100 000,00","98,75","United States","-","5,57","28.10.2033","6,40","USD","28.10.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98 757,06","0,00","98 757,06","100 000,00","100 000,00","97,02","United States","-","2,34","15.05.2029","4,00","USD","20.05.2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","98 759,11","0,00","98 759,11","100 000,00","100 000,00","96,70","United States","-","3,52","15.11.2030","4,75","USD","01.04.2020"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","98 763,92","0,00","98 763,92","100 000,00","100 000,00","97,19","United States","-","2,84","15.12.2029","4,50","USD","09.09.2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","98 765,47","0,00","98 765,47","100 000,00","100 000,00","96,97","United States","-","4,01","15.06.2031","5,13","USD","15.06.2026"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","98 771,28","0,00","98 771,28","100 000,00","100 000,00","98,42","United States","-","6,19","30.09.2034","5,95","USD","05.08.2024"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","98 773,78","0,00","98 773,78","100 000,00","100 000,00","98,58","Switzerland","-","1,36","03.04.2028","3,80","USD","03.04.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98 776,62","0,00","98 776,62","100 000,00","100 000,00","98,75","Japan","-","3,86","07.10.2030","0,69","EUR","07.10.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98 777,61","0,00","98 777,61","150 000,00","150 000,00","65,38","United States","-","13,54","01.09.2049","3,40","USD","16.08.2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98 778,57","0,00","98 778,57","100 000,00","100 000,00","98,03","United States","-","1,72","18.08.2028","4,25","USD","18.08.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98 779,27","0,00","98 779,27","100 000,00","100 000,00","96,94","United States","-","3,17","17.05.2030","4,30","USD","17.05.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98 783,70","0,00","98 783,70","100 000,00","100 000,00","97,53","United States","-","4,08","22.07.2032","5,06","USD","22.07.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98 787,33","0,00","98 787,33","100 000,00","100 000,00","96,57","United States","-","4,64","15.05.2032","5,13","USD","27.03.2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98 794,12","0,00","98 794,12","100 000,00","100 000,00","96,47","United States","-","3,89","15.05.2031","5,30","USD","13.05.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98 798,41","0,00","98 798,41","100 000,00","100 000,00","98,15","United States","-","1,73","25.08.2028","4,15","USD","25.08.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","98 803,84","0,00","98 803,84","100 000,00","100 000,00","97,95","United States","-","1,21","23.01.2029","3,51","USD","23.01.2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","98 805,90","0,00","98 805,90","100 000,00","100 000,00","98,50","United States","-","1,78","26.09.2028","4,45","USD","26.09.2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98 808,41","0,00","98 808,41","100 000,00","100 000,00","98,26","United States","-","5,64","16.09.2033","5,30","USD","14.09.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98 824,28","0,00","98 824,28","100 000,00","100 000,00","96,95","United States","-","2,29","26.04.2029","3,85","USD","26.04.2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98 825,33","0,00","98 825,33","100 000,00","100 000,00","97,90","Japan","-","1,65","20.07.2028","3,67","USD","20.07.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98 829,68","0,00","98 829,68","100 000,00","100 000,00","98,21","United States","-","5,69","08.09.2033","5,15","USD","08.09.2023"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","98 831,77","0,00","98 831,77","100 000,00","100 000,00","96,30","United States","-","3,09","19.05.2030","6,00","USD","19.05.2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98 842,18","0,00","98 842,18","100 000,00","100 000,00","97,19","United States","-","3,23","15.07.2030","6,20","USD","15.05.2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98 847,57","0,00","98 847,57","100 000,00","100 000,00","97,49","United States","-","5,48","15.07.2033","5,10","USD","15.06.2023"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","98 851,94","0,00","98 851,94","100 000,00","100 000,00","98,43","United States","-","3,09","21.03.2030","5,07","USD","21.03.2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98 855,11","0,00","98 855,11","100 000,00","100 000,00","97,91","United States","-","2,08","01.02.2029","4,25","USD","17.12.2018"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","98 858,81","0,00","98 858,81","100 000,00","100 000,00","97,93","United States","-","1,19","15.01.2028","3,50","USD","09.01.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98 862,06","0,00","98 862,06","100 000,00","100 000,00","98,78","United States","-","2,30","15.04.2029","4,70","USD","21.03.2024"
"VTRS","MYLAN INC","Healthcare","Fixed Income","98 872,39","0,00","98 872,39","100 000,00","100 000,00","98,80","United States","-","1,39","15.04.2028","4,55","USD","09.01.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","98 874,06","0,00","98 874,06","100 000,00","100 000,00","96,87","United States","-","12,49","06.05.2045","3,88","EUR","06.05.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","98 877,79","0,00","98 877,79","100 000,00","100 000,00","97,27","United States","-","3,23","23.06.2030","4,90","USD","23.06.2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","98 885,70","0,00","98 885,70","100 000,00","100 000,00","98,61","United States","-","3,04","02.04.2030","5,25","USD","02.04.2020"
"MMM","3M CO","Capital Goods","Fixed Income","98 886,48","0,00","98 886,48","100 000,00","100 000,00","98,41","United States","-","3,06","15.03.2030","4,80","USD","13.03.2025"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","98 890,17","0,00","98 890,17","200 000,00","200 000,00","48,84","Germany","-","20,59","08.12.2050","0,63","EUR","08.12.2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","98 895,33","0,00","98 895,33","100 000,00","100 000,00","96,75","Germany","-","3,16","08.04.2030","4,00","USD","08.04.2025"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","98 895,41","0,00","98 895,41","150 000,00","150 000,00","64,30","United States","-","13,19","01.11.2049","3,45","USD","12.12.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98 896,45","0,00","98 896,45","100 000,00","100 000,00","96,65","United States","-","4,28","01.11.2031","4,75","USD","01.11.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98 903,45","0,00","98 903,45","100 000,00","100 000,00","96,59","United States","-","6,25","15.11.2034","5,35","USD","22.11.2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","98 910,14","0,00","98 910,14","100 000,00","100 000,00","98,09","United States","-","1,68","15.08.2028","4,50","USD","17.06.2019"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","98 913,80","0,00","98 913,80","100 000,00","100 000,00","96,47","United States","-","3,11","31.05.2030","6,25","USD","18.03.2026"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","98 915,51","0,00","98 915,51","100 000,00","100 000,00","98,77","France","-","3,76","17.09.2030","1,38","EUR","17.09.2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","98 921,52","0,00","98 921,52","100 000,00","100 000,00","98,79","France","-","3,68","27.07.2030","0,50","EUR","27.07.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","98 928,62","0,00","98 928,62","100 000,00","100 000,00","98,30","United States","-","7,40","15.09.2036","5,65","USD","11.09.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98 928,77","0,00","98 928,77","150 000,00","150 000,00","65,30","United States","-","14,30","14.02.2053","3,50","USD","14.02.2022"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","98 930,71","0,00","98 930,71","100 000,00","100 000,00","96,60","United States","-","3,92","15.05.2031","4,90","USD","30.04.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98 933,42","0,00","98 933,42","100 000,00","100 000,00","98,42","United States","-","4,57","15.02.2032","5,25","USD","16.09.2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","98 933,75","0,00","98 933,75","100 000,00","100 000,00","96,82","United States","-","5,14","01.07.2058","6,20","USD","18.06.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98 936,38","0,00","98 936,38","100 000,00","100 000,00","98,38","United States","-","4,26","11.09.2031","5,05","USD","11.09.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","98 945,06","0,00","98 945,06","100 000,00","100 000,00","98,85","United States","-","0,45","06.04.2027","2,25","USD","06.02.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98 949,35","0,00","98 949,35","100 000,00","100 000,00","98,03","United States","-","5,24","15.02.2033","5,00","USD","02.11.2022"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","98 953,06","0,00","98 953,06","100 000,00","100 000,00","98,88","United States","-","0,47","13.04.2027","3,13","USD","29.09.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98 955,23","0,00","98 955,23","150 000,00","150 000,00","65,24","United States","-","11,90","15.08.2047","4,00","USD","07.08.2017"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","98 955,95","0,00","98 955,95","100 000,00","100 000,00","98,42","United States","-","5,25","15.03.2033","5,40","USD","07.03.2023"
"VMW","VMWARE LLC","Other","Fixed Income","98 962,04","0,00","98 962,04","100 000,00","100 000,00","96,93","United States","-","3,12","15.05.2030","4,70","USD","07.04.2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","98 967,87","0,00","98 967,87","100 000,00","100 000,00","98,95","United States","-","2,30","20.04.2029","5,10","USD","21.03.2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98 968,68","0,00","98 968,68","100 000,00","100 000,00","97,29","United States","-","3,24","15.06.2030","4,80","USD","12.05.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","98 976,36","0,00","98 976,36","100 000,00","100 000,00","97,96","United States","-","2,12","01.02.2029","4,57","USD","28.01.2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","98 977,65","0,00","98 977,65","100 000,00","100 000,00","96,96","United States","-","5,35","01.06.2033","5,20","USD","23.05.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98 988,64","0,00","98 988,64","100 000,00","100 000,00","98,45","United States","-","0,79","15.08.2027","2,95","USD","23.08.2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98 990,01","0,00","98 990,01","100 000,00","100 000,00","96,67","United States","-","2,73","22.11.2029","5,60","USD","16.05.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98 991,36","0,00","98 991,36","100 000,00","100 000,00","98,45","United States","-","4,22","15.09.2031","5,30","USD","14.09.2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","98 993,32","0,00","98 993,32","100 000,00","100 000,00","98,07","United States","-","2,97","15.02.2030","5,05","USD","16.12.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98 994,17","0,00","98 994,17","100 000,00","100 000,00","97,91","United States","-","2,52","26.07.2030","4,60","USD","26.07.2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","99 001,31","0,00","99 001,31","100 000,00","100 000,00","98,48","United States","-","1,28","01.03.2028","3,75","USD","28.04.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","99 017,01","0,00","99 017,01","100 000,00","100 000,00","96,93","United States","-","9,32","15.06.2041","5,95","USD","10.06.2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99 019,24","0,00","99 019,24","100 000,00","100 000,00","97,93","United States","-","9,31","15.02.2041","5,95","USD","17.02.2011"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99 023,17","0,00","99 023,17","100 000,00","100 000,00","96,97","United States","-","5,37","01.06.2033","5,20","USD","29.05.2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99 029,53","0,00","99 029,53","100 000,00","100 000,00","98,39","United States","-","1,76","09.09.2028","5,45","USD","28.05.2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","99 029,95","0,00","99 029,95","100 000,00","100 000,00","98,46","United States","-","1,25","01.03.2028","4,13","USD","04.03.2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","99 031,55","0,00","99 031,55","100 000,00","100 000,00","98,24","United States","-","6,47","01.03.2035","5,70","USD","10.02.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","99 036,95","0,00","99 036,95","100 000,00","100 000,00","98,37","United States","-","3,00","05.03.2031","5,25","USD","05.03.2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99 039,92","0,00","99 039,92","100 000,00","100 000,00","97,10","United States","-","4,70","30.05.2032","4,95","USD","30.05.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","99 041,80","0,00","99 041,80","150 000,00","150 000,00","64,25","United States","-","15,33","15.05.2121","4,10","USD","12.05.2021"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99 046,29","0,00","99 046,29","100 000,00","100 000,00","98,44","United States","-","7,26","15.09.2036","6,10","USD","15.09.2026"
"C","CITIGROUP INC","Banking","Fixed Income","99 049,54","0,00","99 049,54","100 000,00","100 000,00","98,10","United States","-","7,25","25.08.2036","6,13","USD","25.08.2006"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","99 053,37","0,00","99 053,37","100 000,00","100 000,00","97,76","United States","-","1,53","15.06.2028","3,70","USD","21.06.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99 053,76","0,00","99 053,76","100 000,00","100 000,00","98,51","Japan","-","1,30","02.03.2028","3,96","USD","02.03.2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","99 054,65","0,00","99 054,65","100 000,00","100 000,00","96,83","United States","-","3,91","06.05.2031","4,85","USD","06.05.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","99 056,92","0,00","99 056,92","100 000,00","100 000,00","96,98","United States","-","5,98","01.06.2034","5,35","USD","14.05.2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","99 057,48","0,00","99 057,48","100 000,00","100 000,00","97,54","Supranational","-","1,95","20.11.2028","3,63","USD","20.11.2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99 063,01","0,00","99 063,01","100 000,00","100 000,00","96,85","United States","-","3,91","15.05.2031","5,10","USD","15.05.2026"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","99 071,12","0,00","99 071,12","100 000,00","100 000,00","96,56","United States","-","6,77","01.06.2056","6,45","USD","24.11.2025"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99 072,89","0,00","99 072,89","100 000,00","100 000,00","97,90","United States","-","3,33","30.07.2030","5,20","USD","19.05.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","99 073,25","0,00","99 073,25","100 000,00","100 000,00","98,26","United Kingdom","-","3,88","13.11.2031","0,77","EUR","13.11.2020"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99 074,29","0,00","99 074,29","100 000,00","100 000,00","98,71","United States","-","2,64","30.09.2029","6,25","USD","15.02.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","99 076,94","0,00","99 076,94","100 000,00","100 000,00","98,33","United Kingdom","-","3,80","26.02.2031","4,90","USD","26.02.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 081,99","0,00","99 081,99","100 000,00","100 000,00","97,55","United States","-","1,96","01.12.2028","3,95","USD","17.11.2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99 092,48","0,00","99 092,48","100 000,00","100 000,00","96,32","United States","-","3,05","01.05.2030","5,88","USD","10.06.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99 096,90","0,00","99 096,90","100 000,00","100 000,00","98,19","United States","-","2,58","12.08.2030","4,75","USD","12.08.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","99 104,59","0,00","99 104,59","100 000,00","100 000,00","98,40","United States","-","14,07","15.09.2066","6,35","USD","11.09.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","99 107,49","0,00","99 107,49","100 000,00","100 000,00","98,98","United States","-","3,72","14.08.2030","0,63","EUR","14.02.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","99 114,43","0,00","99 114,43","100 000,00","100 000,00","98,66","France","-","4,40","18.05.2031","0,95","EUR","18.05.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","99 118,58","0,00","99 118,58","100 000,00","100 000,00","97,19","United States","-","3,97","22.05.2031","4,65","USD","22.05.2026"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","99 119,17","0,00","99 119,17","100 000,00","100 000,00","99,03","France","-","3,79","17.09.2030","0,88","EUR","17.09.2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","99 120,45","0,00","99 120,45","100 000,00","100 000,00","98,67","United States","-","4,49","08.07.2031","1,40","EUR","08.07.2019"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","99 127,78","0,00","99 127,78","100 000,00","100 000,00","97,48","United States","-","3,23","15.07.2030","6,19","USD","10.03.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","99 144,32","0,00","99 144,32","100 000,00","100 000,00","97,24","United States","-","6,62","15.06.2035","5,45","USD","16.05.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99 145,35","0,00","99 145,35","100 000,00","100 000,00","98,38","United States","-","1,70","15.08.2028","4,15","USD","28.07.2025"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","99 148,40","0,00","99 148,40","100 000,00","100 000,00","98,57","United States","-","1,28","01.03.2028","4,20","USD","12.02.2018"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","99 149,98","0,00","99 149,98","100 000,00","100 000,00","98,26","United States","-","2,56","14.08.2029","4,80","USD","14.08.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99 160,44","0,00","99 160,44","100 000,00","100 000,00","98,83","United States","-","4,47","15.01.2032","5,45","USD","29.09.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99 165,71","0,00","99 165,71","100 000,00","100 000,00","97,46","United States","-","6,27","07.01.2035","5,90","USD","07.01.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","99 168,07","0,00","99 168,07","100 000,00","100 000,00","98,45","Italy","-","4,09","19.01.2031","0,85","EUR","19.01.2021"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","99 177,69","0,00","99 177,69","100 000,00","100 000,00","98,89","United States","-","2,20","01.04.2029","5,20","USD","01.04.2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99 180,34","0,00","99 180,34","100 000,00","100 000,00","98,64","United States","-","2,59","16.09.2030","5,53","USD","16.09.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","99 186,17","0,00","99 186,17","150 000,00","150 000,00","65,48","United States","-","12,33","15.08.2046","3,50","USD","15.08.2016"
"SANFP","SANOFI SA","Healthcare","Fixed Income","99 186,76","0,00","99 186,76","100 000,00","100 000,00","97,96","France","-","1,55","19.06.2028","3,63","USD","19.06.2018"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","99 190,92","0,00","99 190,92","100 000,00","100 000,00","98,63","Canada","-","2,33","15.09.2029","5,63","USD","13.09.2024"
"WDAY","WORKDAY INC","Other","Fixed Income","99 197,67","0,00","99 197,67","100 000,00","100 000,00","99,20","United States","-","7,25","23.10.2036","6,50","USD","23.10.2026"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","99 199,73","0,00","99 199,73","200 000,00","200 000,00","48,99","Canada","-","14,96","08.07.2050","2,98","CAD","08.07.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","99 205,64","0,00","99 205,64","100 000,00","100 000,00","97,09","United States","-","3,09","01.05.2030","4,49","USD","01.05.2020"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","99 207,32","0,00","99 207,32","100 000,00","100 000,00","98,47","Netherlands","-","4,09","19.01.2031","0,88","EUR","19.01.2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 208,84","0,00","99 208,84","100 000,00","100 000,00","98,69","United States","-","2,66","15.09.2029","5,16","USD","15.09.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","99 208,89","0,00","99 208,89","100 000,00","100 000,00","98,12","Japan","-","5,97","13.04.2033","1,85","EUR","13.04.2022"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","99 212,28","0,00","99 212,28","100 000,00","100 000,00","98,66","Canada","-","4,34","30.03.2057","6,63","USD","21.09.2026"
"FISV","FISERV INC","Other","Fixed Income","99 213,68","0,00","99 213,68","100 000,00","100 000,00","98,34","United States","-","0,59","01.06.2027","2,25","USD","13.05.2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","99 217,41","0,00","99 217,41","100 000,00","100 000,00","97,63","United States","-","3,25","01.07.2030","5,20","USD","20.06.2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","99 217,87","0,00","99 217,87","100 000,00","100 000,00","98,08","United States","-","6,01","15.08.2034","6,20","USD","16.05.2024"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","99 219,10","0,00","99 219,10","100 000,00","100 000,00","98,90","United States","-","6,59","01.04.2035","5,80","USD","31.03.2005"
"BA","BOEING CO","Capital Goods","Fixed Income","99 232,16","0,00","99 232,16","150 000,00","150 000,00","65,28","United States","-","14,48","01.08.2059","3,95","USD","31.07.2019"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99 232,17","0,00","99 232,17","100 000,00","100 000,00","98,42","United States","-","0,67","01.07.2027","2,65","USD","19.06.2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","99 241,40","0,00","99 241,40","100 000,00","100 000,00","98,36","United States","-","2,64","19.09.2029","4,95","USD","17.08.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","99 247,50","0,00","99 247,50","100 000,00","100 000,00","98,03","United States","-","5,48","31.07.2033","5,40","USD","31.07.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","99 264,79","0,00","99 264,79","100 000,00","100 000,00","98,69","Switzerland","-","0,79","15.08.2027","3,13","USD","03.08.2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99 269,60","0,00","99 269,60","100 000,00","100 000,00","98,74","Australia","-","2,15","12.03.2029","4,88","USD","12.03.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 270,02","0,00","99 270,02","100 000,00","100 000,00","97,55","United States","-","3,24","05.06.2030","4,55","USD","05.06.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","99 278,34","0,00","99 278,34","100 000,00","100 000,00","97,36","United States","-","1,95","08.12.2028","5,20","USD","08.12.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","99 279,84","0,00","99 279,84","100 000,00","100 000,00","99,27","United States","-","1,41","20.04.2028","4,55","USD","20.04.2023"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99 280,97","0,00","99 280,97","100 000,00","100 000,00","98,68","United Kingdom","-","12,52","30.08.2044","3,75","EUR","30.08.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","99 291,36","0,00","99 291,36","100 000,00","100 000,00","98,40","United States","-","2,56","14.08.2029","4,80","USD","14.08.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","99 291,53","0,00","99 291,53","100 000,00","100 000,00","98,72","United States","-","5,88","15.03.2034","5,70","USD","08.03.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99 298,17","0,00","99 298,17","100 000,00","100 000,00","97,58","United States","-","12,47","14.05.2044","3,50","EUR","14.05.2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","99 306,00","0,00","99 306,00","100 000,00","100 000,00","98,64","Canada","-","2,62","04.09.2030","5,10","USD","04.09.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99 311,01","0,00","99 311,01","100 000,00","100 000,00","98,88","United States","-","1,32","15.03.2028","4,30","USD","11.08.2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99 312,60","0,00","99 312,60","100 000,00","100 000,00","98,60","United States","-","1,24","16.02.2028","3,95","USD","16.02.2018"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","99 314,15","0,00","99 314,15","100 000,00","100 000,00","97,60","United States","-","6,01","01.07.2034","5,63","USD","13.05.2024"
"LINE","LINEAGE OP LP","Reits","Fixed Income","99 316,20","0,00","99 316,20","100 000,00","100 000,00","97,92","United States","-","3,28","15.07.2030","5,25","USD","24.02.2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 321,12","0,00","99 321,12","100 000,00","100 000,00","98,59","United States","-","2,61","27.08.2029","4,88","USD","27.08.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","99 325,65","0,00","99 325,65","100 000,00","100 000,00","99,06","United States","-","1,37","01.04.2028","4,75","USD","07.04.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","99 329,07","0,00","99 329,07","100 000,00","100 000,00","98,56","United States","-","1,70","13.08.2028","4,05","USD","13.08.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99 330,83","0,00","99 330,83","100 000,00","100 000,00","98,63","France","-","5,28","29.06.2032","2,00","EUR","29.06.2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","99 331,51","0,00","99 331,51","100 000,00","100 000,00","98,63","United States","-","0,76","01.08.2027","3,15","USD","25.07.2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","99 332,64","0,00","99 332,64","100 000,00","100 000,00","98,30","United States","-","1,91","01.02.2029","4,63","USD","16.07.2026"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","99 341,26","0,00","99 341,26","100 000,00","100 000,00","97,83","United States","-","5,73","15.01.2034","5,65","USD","11.02.2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","99 351,85","0,00","99 351,85","100 000,00","100 000,00","97,25","United States","-","5,31","01.06.2033","5,40","USD","01.06.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 352,28","0,00","99 352,28","100 000,00","100 000,00","99,14","United States","-","0,91","01.10.2027","3,90","USD","01.10.2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99 353,09","0,00","99 353,09","100 000,00","100 000,00","98,29","United States","-","1,16","12.01.2028","3,88","USD","12.06.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99 355,15","0,00","99 355,15","100 000,00","100 000,00","97,59","United States","-","4,70","23.06.2032","5,40","USD","23.06.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","99 355,32","0,00","99 355,32","100 000,00","100 000,00","97,29","United States","-","5,02","21.11.2032","4,95","USD","21.11.2022"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","99 356,08","0,00","99 356,08","100 000,00","100 000,00","99,20","Netherlands","-","3,55","10.06.2030","0,38","EUR","10.06.2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","99 359,77","0,00","99 359,77","100 000,00","100 000,00","97,39","United States","-","5,68","07.12.2033","5,30","USD","07.12.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99 361,11","0,00","99 361,11","100 000,00","100 000,00","98,84","United States","-","2,22","13.03.2029","4,90","USD","13.03.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99 370,80","0,00","99 370,80","100 000,00","100 000,00","98,55","United States","-","2,14","15.02.2029","4,50","USD","29.01.2024"
"T","AT&T INC","Communications","Fixed Income","99 378,53","0,00","99 378,53","100 000,00","100 000,00","98,49","United States","-","9,20","01.03.2041","6,38","USD","17.03.2016"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","99 385,32","0,00","99 385,32","100 000,00","100 000,00","98,37","United States","-","2,54","09.08.2029","4,85","USD","06.08.2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99 387,52","0,00","99 387,52","100 000,00","100 000,00","99,30","United States","-","4,98","15.10.2032","5,45","USD","03.10.2022"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99 388,68","0,00","99 388,68","100 000,00","100 000,00","97,50","United States","-","1,86","01.11.2028","4,00","USD","22.10.2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","99 389,70","0,00","99 389,70","100 000,00","100 000,00","99,07","Germany","-","3,59","09.07.2030","1,00","EUR","09.07.2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","99 393,75","0,00","99 393,75","100 000,00","100 000,00","98,82","United States","-","5,81","15.03.2034","5,70","USD","08.09.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","99 403,35","0,00","99 403,35","100 000,00","100 000,00","96,79","United States","-","5,98","18.11.2039","6,14","USD","18.11.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99 403,85","0,00","99 403,85","100 000,00","100 000,00","98,43","United States","-","2,11","05.02.2029","4,60","USD","05.02.2024"
"FLEX","FLEX LTD","Other","Fixed Income","99 406,41","0,00","99 406,41","100 000,00","100 000,00","97,70","Singapore","-","2,37","15.06.2029","4,88","USD","06.06.2019"
"EPCOR","EPCOR UTILITIES INC","Local Government No Guarantee","Fixed Income","99 406,89","0,00","99 406,89","200 000,00","200 000,00","48,83","Canada","-","14,98","19.05.2050","2,90","CAD","19.05.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","99 408,10","0,00","99 408,10","100 000,00","100 000,00","98,33","Canada","-","2,97","01.02.2030","4,85","USD","02.02.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","99 409,38","0,00","99 409,38","100 000,00","100 000,00","98,01","United States","-","4,07","10.07.2031","5,00","USD","10.07.2026"
"ADC","AGREE LP","Reits","Fixed Income","99 410,53","0,00","99 410,53","100 000,00","100 000,00","97,44","United States","-","5,96","15.06.2034","5,63","USD","13.05.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","99 410,55","0,00","99 410,55","100 000,00","100 000,00","97,36","United States","-","9,46","15.06.2041","5,85","USD","08.06.2011"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 410,61","0,00","99 410,61","100 000,00","100 000,00","98,43","France","-","5,11","07.04.2032","1,63","EUR","07.04.2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","99 414,09","0,00","99 414,09","100 000,00","100 000,00","98,72","France","-","5,28","30.06.2032","2,00","EUR","30.06.2017"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","99 416,73","0,00","99 416,73","100 000,00","100 000,00","99,17","United States","-","0,39","15.03.2027","2,50","USD","09.03.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99 418,39","0,00","99 418,39","100 000,00","100 000,00","99,20","Canada","-","2,28","05.04.2029","4,99","USD","05.04.2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","99 419,63","0,00","99 419,63","100 000,00","100 000,00","97,68","United States","-","6,62","29.06.2035","5,60","USD","19.05.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","99 419,91","0,00","99 419,91","100 000,00","100 000,00","98,05","Ireland","-","2,89","15.01.2030","5,15","USD","12.12.2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 420,45","0,00","99 420,45","100 000,00","100 000,00","98,11","United States","-","1,53","15.06.2028","3,75","USD","21.06.2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","99 421,25","0,00","99 421,25","100 000,00","100 000,00","98,73","United States","-","2,61","01.09.2029","4,95","USD","01.08.2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","99 422,85","0,00","99 422,85","100 000,00","100 000,00","98,23","United States","-","1,09","15.12.2027","3,40","USD","13.12.2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99 426,96","0,00","99 426,96","100 000,00","100 000,00","97,30","United States","-","6,00","22.05.2034","5,15","USD","22.05.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","99 428,53","0,00","99 428,53","100 000,00","100 000,00","98,74","United States","-","4,20","01.09.2031","4,95","USD","01.03.2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99 431,68","0,00","99 431,68","100 000,00","100 000,00","97,95","United States","-","1,28","01.03.2028","3,80","USD","12.02.2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","99 438,13","0,00","99 438,13","100 000,00","100 000,00","98,24","Belgium","-","3,68","23.01.2031","4,90","USD","23.01.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99 440,03","0,00","99 440,03","100 000,00","100 000,00","98,12","United States","-","1,02","15.11.2027","3,05","USD","14.11.2017"
"USB","US BANCORP MTN","Banking","Fixed Income","99 440,61","0,00","99 440,61","100 000,00","100 000,00","98,31","United States","-","2,55","27.07.2030","4,86","USD","27.07.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99 442,34","0,00","99 442,34","100 000,00","100 000,00","98,39","United States","-","1,18","15.01.2028","3,95","USD","03.03.2017"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 446,24","0,00","99 446,24","100 000,00","100 000,00","98,94","United States","-","2,66","14.09.2029","4,94","USD","14.09.2026"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","99 452,83","0,00","99 452,83","100 000,00","100 000,00","96,62","United States","-","3,41","15.11.2035","6,54","USD","24.11.2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 454,66","0,00","99 454,66","100 000,00","100 000,00","99,09","Netherlands","-","4,42","17.05.2031","0,75","EUR","17.05.2021"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","99 463,95","0,00","99 463,95","100 000,00","100 000,00","99,29","United States","-","4,65","17.09.2031","1,63","EUR","17.09.2019"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","99 472,50","0,00","99 472,50","100 000,00","100 000,00","99,02","United States","-","4,28","15.10.2031","5,38","USD","21.09.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99 474,88","0,00","99 474,88","100 000,00","100 000,00","98,53","Spain","-","5,08","11.03.2032","1,38","EUR","11.03.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99 482,77","0,00","99 482,77","100 000,00","100 000,00","98,10","United States","-","2,47","29.06.2029","4,45","USD","30.06.2022"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99 488,83","0,00","99 488,83","100 000,00","100 000,00","98,92","United States","-","4,40","15.12.2031","5,64","USD","15.09.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","99 489,47","0,00","99 489,47","100 000,00","100 000,00","98,86","United States","-","12,52","15.03.2053","6,25","USD","13.12.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","99 490,33","0,00","99 490,33","100 000,00","100 000,00","98,31","United States","-","1,09","15.12.2027","3,38","USD","04.10.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99 490,50","0,00","99 490,50","100 000,00","100 000,00","99,18","United States","-","9,28","01.04.2040","5,63","USD","01.04.2010"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99 491,48","0,00","99 491,48","100 000,00","100 000,00","98,96","United States","-","4,20","17.09.2031","5,63","USD","17.09.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99 496,99","0,00","99 496,99","100 000,00","100 000,00","99,44","United States","-","0,47","15.04.2027","3,38","USD","13.03.2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99 498,23","0,00","99 498,23","100 000,00","100 000,00","98,95","United States","-","5,91","15.03.2034","5,50","USD","22.11.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","99 500,54","0,00","99 500,54","100 000,00","100 000,00","98,53","United States","-","3,75","15.02.2031","5,30","USD","05.01.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99 506,43","0,00","99 506,43","100 000,00","100 000,00","98,80","United States","-","2,16","01.03.2029","5,10","USD","24.01.2024"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99 507,58","0,00","99 507,58","100 000,00","100 000,00","97,40","Brazil","-","6,53","09.06.2035","5,75","USD","09.06.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","99 515,56","0,00","99 515,56","100 000,00","100 000,00","99,09","Austria","-","0,86","09.09.2027","3,63","USD","09.09.2022"
"CVX","CHEVRON CORP","Energy","Fixed Income","99 515,95","0,00","99 515,95","100 000,00","100 000,00","98,63","United States","-","0,54","11.05.2027","2,00","USD","11.05.2020"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","99 517,95","0,00","99 517,95","100 000,00","100 000,00","97,24","United States","-","5,30","15.05.2033","5,25","USD","05.05.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 518,04","0,00","99 518,04","100 000,00","100 000,00","99,38","United States","-","2,73","11.10.2029","4,85","USD","11.10.2022"
"DOC","DOC DR LLC","Reits","Fixed Income","99 519,68","0,00","99 519,68","100 000,00","100 000,00","98,47","United States","-","1,18","15.01.2028","3,95","USD","01.12.2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99 523,98","0,00","99 523,98","100 000,00","100 000,00","98,17","United States","-","1,02","15.11.2027","3,13","USD","16.11.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99 526,29","0,00","99 526,29","100 000,00","100 000,00","98,39","United States","-","1,14","05.01.2028","3,85","USD","05.01.2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99 530,46","0,00","99 530,46","100 000,00","100 000,00","97,62","United States","-","6,00","15.06.2034","5,45","USD","07.06.2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","99 535,37","0,00","99 535,37","100 000,00","100 000,00","98,94","Supranational","-","5,27","03.05.2032","1,13","EUR","03.05.2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","99 539,71","0,00","99 539,71","100 000,00","100 000,00","99,25","Germany","-","3,24","12.02.2030","0,38","EUR","12.08.2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 544,14","0,00","99 544,14","100 000,00","100 000,00","99,35","United States","-","0,43","29.03.2027","3,25","USD","29.03.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99 544,16","0,00","99 544,16","100 000,00","100 000,00","99,27","United States","-","1,77","01.10.2028","5,00","USD","10.09.2018"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99 544,61","0,00","99 544,61","100 000,00","100 000,00","98,64","United States","-","2,56","15.08.2029","4,95","USD","16.08.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","99 546,50","0,00","99 546,50","100 000,00","100 000,00","99,12","United States","-","4,44","05.06.2031","1,00","EUR","05.06.2019"
"KRC","KILROY REALTY LP","Reits","Fixed Income","99 550,93","0,00","99 550,93","100 000,00","100 000,00","97,89","United States","-","1,95","15.12.2028","4,75","USD","29.11.2018"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","99 561,51","0,00","99 561,51","100 000,00","100 000,00","98,26","United States","-","5,50","28.07.2034","5,63","USD","28.07.2023"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","99 564,00","0,00","99 564,00","100 000,00","100 000,00","97,88","United States","-","1,92","15.11.2028","3,88","USD","06.11.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","99 565,09","0,00","99 565,09","100 000,00","100 000,00","99,30","United States","-","1,37","01.04.2028","4,75","USD","01.04.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","99 570,23","0,00","99 570,23","100 000,00","100 000,00","99,37","United States","-","0,43","01.04.2027","3,63","USD","08.03.2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","99 571,50","0,00","99 571,50","100 000,00","100 000,00","99,28","United States","-","0,39","15.03.2027","2,90","USD","04.03.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","99 578,31","0,00","99 578,31","100 000,00","100 000,00","98,57","United States","-","2,94","10.02.2030","5,13","USD","10.02.2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","99 590,08","0,00","99 590,08","150 000,00","150 000,00","66,14","United States","-","11,42","14.09.2041","2,50","USD","14.09.2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","99 599,61","0,00","99 599,61","100 000,00","100 000,00","98,07","United States","-","6,02","15.07.2034","5,75","USD","13.05.2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","99 602,45","0,00","99 602,45","100 000,00","100 000,00","98,63","United States","-","4,50","15.02.2032","5,30","USD","22.05.2024"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","99 611,53","0,00","99 611,53","100 000,00","100 000,00","99,24","United States","-","2,85","01.04.2055","6,63","USD","21.11.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99 611,55","0,00","99 611,55","100 000,00","100 000,00","98,69","Canada","-","2,13","15.02.2029","5,00","USD","09.02.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 611,68","0,00","99 611,68","100 000,00","100 000,00","98,81","United States","-","2,15","20.02.2029","4,75","USD","20.02.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","99 612,40","0,00","99 612,40","100 000,00","100 000,00","98,49","United States","-","12,96","15.08.2056","6,30","USD","17.08.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 616,68","0,00","99 616,68","100 000,00","100 000,00","97,72","United States","-","2,80","03.12.2029","4,90","USD","03.12.2024"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","99 625,53","0,00","99 625,53","100 000,00","100 000,00","96,77","United States","-","12,07","15.05.2055","6,58","USD","01.07.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","99 627,23","0,00","99 627,23","100 000,00","100 000,00","97,57","United States","-","6,00","01.06.2034","5,30","USD","13.05.2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","99 630,81","0,00","99 630,81","100 000,00","100 000,00","99,11","United States","-","0,83","01.09.2027","3,75","USD","12.08.2022"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99 632,68","0,00","99 632,68","100 000,00","100 000,00","99,53","United States","-","4,43","15.01.2032","5,95","USD","15.10.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99 636,47","0,00","99 636,47","100 000,00","100 000,00","99,32","Canada","-","0,39","15.03.2027","3,20","USD","25.07.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","99 637,37","0,00","99 637,37","100 000,00","100 000,00","99,10","United States","-","5,64","01.10.2033","5,55","USD","16.09.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","99 638,79","0,00","99 638,79","100 000,00","100 000,00","99,31","United States","-","9,45","01.04.2041","5,95","USD","31.03.2011"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 639,27","0,00","99 639,27","100 000,00","100 000,00","99,20","Canada","-","4,21","23.09.2031","5,65","USD","23.09.2026"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","99 640,24","0,00","99 640,24","100 000,00","100 000,00","99,24","United States","-","0,35","01.03.2027","2,90","USD","01.03.2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","99 645,55","0,00","99 645,55","100 000,00","100 000,00","98,36","Supranational","-","2,48","02.07.2029","4,25","USD","02.07.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","99 645,93","0,00","99 645,93","100 000,00","100 000,00","99,36","Canada","-","1,37","30.03.2029","4,86","USD","31.03.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99 650,13","0,00","99 650,13","100 000,00","100 000,00","98,78","United States","-","2,13","15.02.2029","4,75","USD","16.01.2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","99 655,67","0,00","99 655,67","100 000,00","100 000,00","98,28","United States","-","2,47","06.07.2029","4,80","USD","08.07.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","99 657,59","0,00","99 657,59","100 000,00","100 000,00","99,37","United States","-","2,24","01.04.2029","5,20","USD","27.03.2024"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","99 659,59","0,00","99 659,59","100 000,00","100 000,00","99,32","United States","-","5,85","01.04.2034","6,10","USD","04.03.2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","99 661,41","0,00","99 661,41","100 000,00","100 000,00","98,14","United States","-","3,95","29.07.2031","6,70","USD","03.03.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99 664,76","0,00","99 664,76","100 000,00","100 000,00","98,49","United States","-","2,49","17.07.2029","4,50","USD","17.07.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","99 679,78","0,00","99 679,78","100 000,00","100 000,00","99,53","United Kingdom","-","0,45","06.04.2027","3,54","USD","06.04.2020"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99 680,72","0,00","99 680,72","100 000,00","100 000,00","98,03","Ireland","-","4,70","01.07.2032","5,41","USD","22.06.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 689,22","0,00","99 689,22","100 000,00","100 000,00","97,98","United States","-","3,24","10.06.2030","4,70","USD","08.06.2023"
"T","AT&T INC","Communications","Fixed Income","99 690,88","0,00","99 690,88","150 000,00","150 000,00","64,98","United States","-","12,38","25.11.2048","5,10","CAD","17.08.2018"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","99 694,91","0,00","99 694,91","100 000,00","100 000,00","99,01","United States","-","5,18","08.03.2033","5,75","USD","08.03.2023"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","99 699,01","0,00","99 699,01","100 000,00","100 000,00","98,01","United States","-","1,45","15.05.2028","3,90","USD","09.05.2018"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","99 699,64","0,00","99 699,64","100 000,00","100 000,00","99,38","United States","-","2,65","01.10.2029","5,75","USD","02.10.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99 700,10","0,00","99 700,10","100 000,00","100 000,00","97,48","United States","-","5,98","17.05.2034","5,20","USD","17.05.2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","99 701,26","0,00","99 701,26","100 000,00","100 000,00","98,03","United States","-","1,45","15.05.2028","3,85","USD","02.05.2018"
"CDW","CDW LLC","Other","Fixed Income","99 711,24","0,00","99 711,24","100 000,00","100 000,00","99,18","United States","-","5,49","21.09.2033","6,35","USD","21.09.2026"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","99 722,13","0,00","99 722,13","100 000,00","100 000,00","99,72","Switzerland","-","3,20","19.01.2030","0,00","EUR","19.01.2021"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","99 737,94","0,00","99 737,94","100 000,00","100 000,00","98,22","United States","-","12,69","15.01.2034","5,68","USD","09.01.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99 738,59","0,00","99 738,59","100 000,00","100 000,00","99,74","Switzerland","-","4,51","28.01.2032","5,80","USD","28.10.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99 745,05","0,00","99 745,05","100 000,00","100 000,00","99,32","United States","-","0,28","01.02.2027","1,90","USD","01.02.2022"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","99 747,18","0,00","99 747,18","100 000,00","100 000,00","98,30","United States","-","1,02","15.11.2027","3,35","USD","18.06.2018"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 748,37","0,00","99 748,37","150 000,00","150 000,00","65,67","United States","-","10,89","21.12.2040","2,50","USD","21.12.2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","99 754,82","0,00","99 754,82","100 000,00","100 000,00","98,94","United States","-","1,28","23.02.2028","5,05","USD","30.04.2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99 757,00","0,00","99 757,00","100 000,00","100 000,00","99,24","Canada","-","2,19","14.03.2029","5,05","USD","14.03.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99 761,57","0,00","99 761,57","100 000,00","100 000,00","98,73","United States","-","1,62","01.08.2028","4,65","USD","06.08.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","99 766,00","0,00","99 766,00","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","99 767,67","0,00","99 767,67","100 000,00","100 000,00","98,59","United States","-","3,70","30.01.2031","5,25","USD","02.06.2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99 788,52","0,00","99 788,52","100 000,00","100 000,00","98,34","United States","-","2,87","17.01.2031","5,54","USD","05.12.2024"
"CDW","CDW LLC","Other","Fixed Income","99 790,39","0,00","99 790,39","100 000,00","100 000,00","99,28","United States","-","4,40","15.01.2032","6,10","USD","21.09.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","99 791,36","0,00","99 791,36","100 000,00","100 000,00","98,36","United States","-","5,79","15.01.2034","5,35","USD","07.09.2023"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","99 792,97","0,00","99 792,97","100 000,00","100 000,00","98,06","Canada","-","1,46","17.05.2028","4,05","USD","17.05.2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99 795,79","0,00","99 795,79","100 000,00","100 000,00","96,92","United States","-","11,74","01.03.2044","4,00","EUR","01.03.2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","99 796,63","0,00","99 796,63","100 000,00","100 000,00","98,15","United States","-","1,45","15.05.2028","3,80","USD","22.05.2018"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","99 800,44","0,00","99 800,44","100 000,00","100 000,00","98,66","United States","-","3,20","01.08.2030","5,13","USD","22.07.2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","99 801,21","0,00","99 801,21","100 000,00","100 000,00","99,12","United States","-","2,16","01.03.2029","4,90","USD","30.01.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99 801,71","0,00","99 801,71","100 000,00","100 000,00","98,97","United States","-","3,78","22.02.2031","5,10","USD","22.02.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","99 801,83","0,00","99 801,83","100 000,00","100 000,00","98,48","United States","-","9,35","01.02.2041","5,95","USD","13.01.2011"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99 804,87","0,00","99 804,87","100 000,00","100 000,00","99,25","United States","-","4,43","15.06.2031","1,40","EUR","18.06.2019"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","99 807,78","0,00","99 807,78","100 000,00","100 000,00","97,61","United States","-","5,92","01.06.2034","5,65","USD","29.05.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","99 812,75","0,00","99 812,75","100 000,00","100 000,00","99,11","United States","-","2,60","02.09.2029","5,15","USD","10.06.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 814,66","0,00","99 814,66","100 000,00","100 000,00","98,63","United States","-","2,08","16.01.2029","4,50","USD","08.01.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99 816,81","0,00","99 816,81","100 000,00","100 000,00","97,66","Canada","-","2,29","23.04.2029","4,36","USD","23.04.2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 819,36","0,00","99 819,36","100 000,00","100 000,00","98,54","United States","-","2,93","28.01.2030","5,55","USD","28.01.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99 821,23","0,00","99 821,23","100 000,00","100 000,00","99,82","United States","-","4,34","23.10.2031","5,15","USD","23.10.2026"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99 830,44","0,00","99 830,44","100 000,00","100 000,00","97,91","United States","-","2,32","01.06.2029","4,95","USD","28.05.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 835,88","0,00","99 835,88","100 000,00","100 000,00","99,32","United States","-","1,78","11.09.2028","4,65","USD","11.09.2026"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99 836,99","0,00","99 836,99","100 000,00","100 000,00","97,63","Ireland","-","5,93","29.05.2034","5,60","USD","29.05.2024"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","99 839,85","0,00","99 839,85","100 000,00","100 000,00","97,95","United States","-","2,79","01.12.2029","4,85","USD","10.07.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99 840,88","0,00","99 840,88","100 000,00","100 000,00","99,61","United States","-","1,39","04.04.2028","4,90","USD","31.03.2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","99 841,97","0,00","99 841,97","100 000,00","100 000,00","98,35","France","-","7,34","25.05.2035","3,25","EUR","29.04.2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","99 843,04","0,00","99 843,04","100 000,00","100 000,00","99,75","United States","-","5,64","15.10.2033","5,70","USD","21.09.2023"
"SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","99 843,70","0,00","99 843,70","100 000,00","100 000,00","99,31","United States","-","5,51","01.10.2033","6,35","USD","22.09.2026"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","99 861,51","0,00","99 861,51","100 000,00","100 000,00","99,49","United States","-","0,39","15.03.2027","3,75","USD","02.03.2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99 864,75","0,00","99 864,75","100 000,00","100 000,00","99,51","United States","-","0,39","15.03.2027","3,50","USD","08.12.2020"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99 865,14","0,00","99 865,14","100 000,00","100 000,00","98,54","United States","-","5,73","31.01.2034","5,87","USD","12.01.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","99 868,22","0,00","99 868,22","100 000,00","100 000,00","98,50","Germany","-","1,55","14.06.2028","3,88","USD","14.06.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99 869,54","0,00","99 869,54","100 000,00","100 000,00","99,60","Switzerland","-","0,42","27.03.2027","4,00","USD","27.03.2017"
"WDAY","WORKDAY INC","Other","Fixed Income","99 878,41","0,00","99 878,41","100 000,00","100 000,00","99,88","United States","-","4,26","23.10.2031","6,00","USD","23.10.2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","99 878,83","0,00","99 878,83","100 000,00","100 000,00","98,32","United States","-","5,06","11.01.2033","5,59","USD","11.01.2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99 880,75","0,00","99 880,75","100 000,00","100 000,00","99,47","United States","-","4,21","25.09.2031","5,74","USD","25.09.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99 881,98","0,00","99 881,98","100 000,00","100 000,00","99,88","United States","-","7,55","23.10.2036","5,55","USD","23.10.2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","99 889,15","0,00","99 889,15","100 000,00","100 000,00","98,43","Germany","-","5,69","08.12.2032","1,50","EUR","08.06.2017"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","99 889,64","0,00","99 889,64","100 000,00","100 000,00","98,70","Supranational","-","2,94","16.01.2030","4,50","USD","16.01.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99 893,21","0,00","99 893,21","100 000,00","100 000,00","99,89","United States","-","2,74","30.10.2029","5,40","USD","30.10.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","99 895,04","0,00","99 895,04","125 000,00","125 000,00","78,19","United States","-","11,94","30.05.2047","4,40","USD","09.05.2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","99 900,80","0,00","99 900,80","100 000,00","100 000,00","99,50","United States","-","4,28","15.10.2031","5,40","USD","24.09.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","99 901,55","0,00","99 901,55","100 000,00","100 000,00","98,55","Supranational","-","1,56","15.06.2028","3,88","USD","18.03.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","99 915,47","0,00","99 915,47","100 000,00","100 000,00","98,88","United States","-","2,12","31.01.2029","4,60","USD","31.01.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","99 919,59","0,00","99 919,59","100 000,00","100 000,00","98,93","United States","-","2,11","08.02.2029","4,87","USD","08.02.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99 924,91","0,00","99 924,91","100 000,00","100 000,00","97,93","United States","-","3,16","15.05.2030","4,60","USD","03.03.2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","99 925,80","0,00","99 925,80","100 000,00","100 000,00","98,65","Supranational","-","1,59","30.06.2028","4,13","USD","30.06.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99 928,44","0,00","99 928,44","100 000,00","100 000,00","99,93","United States","-","5,74","23.10.2033","5,35","USD","23.10.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99 930,77","0,00","99 930,77","100 000,00","100 000,00","99,57","United States","-","0,39","15.03.2027","3,65","USD","01.04.2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99 934,96","0,00","99 934,96","100 000,00","100 000,00","99,57","United States","-","0,39","15.03.2027","3,60","USD","19.03.2020"
"WDAY","WORKDAY INC","Other","Fixed Income","99 956,40","0,00","99 956,40","100 000,00","100 000,00","99,96","United States","-","2,71","23.10.2029","5,70","USD","23.10.2026"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","99 964,58","0,00","99 964,58","125 000,00","125 000,00","79,89","United States","-","11,16","15.10.2044","4,65","USD","15.05.2014"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","99 967,80","0,00","99 967,80","100 000,00","100 000,00","98,26","United States","-","1,45","15.05.2028","3,95","USD","14.05.2018"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","99 971,39","0,00","99 971,39","100 000,00","100 000,00","99,88","United States","-","0,57","15.10.2027","5,25","USD","29.12.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99 972,22","0,00","99 972,22","100 000,00","100 000,00","99,97","United States","-","1,90","27.10.2028","5,25","USD","30.10.2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","99 974,03","0,00","99 974,03","100 000,00","100 000,00","99,56","United States","-","2,67","24.09.2029","5,46","USD","24.09.2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","99 977,61","0,00","99 977,61","100 000,00","100 000,00","99,42","Sweden","-","3,24","22.02.2030","0,75","EUR","22.02.2021"
"AON","AON CORP","Insurance","Fixed Income","99 981,66","0,00","99 981,66","100 000,00","100 000,00","98,41","United States","-","1,94","15.12.2028","4,50","USD","03.12.2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99 986,55","0,00","99 986,55","100 000,00","100 000,00","99,73","Switzerland","-","2,24","04.04.2029","5,37","USD","04.04.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99 991,98","0,00","99 991,98","100 000,00","100 000,00","99,99","United States","-","2,73","23.10.2029","5,05","USD","23.10.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","99 992,02","0,00","99 992,02","100 000,00","100 000,00","99,10","United States","-","4,07","20.01.2031","1,05","EUR","20.01.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99 993,21","0,00","99 993,21","100 000,00","100 000,00","99,99","United States","-","4,32","30.10.2031","5,60","USD","30.10.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","99 998,68","0,00","99 998,68","100 000,00","100 000,00","98,64","United States","-","1,08","15.12.2027","3,88","USD","25.07.2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100 004,12","0,00","100 004,12","100 000,00","100 000,00","98,56","United States","-","5,03","15.01.2033","5,40","USD","05.01.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100 007,98","0,00","100 007,98","100 000,00","100 000,00","99,50","United States","-","2,65","17.09.2029","5,40","USD","17.09.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100 010,08","0,00","100 010,08","100 000,00","100 000,00","99,29","United States","-","0,78","15.08.2027","3,95","USD","09.11.2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","100 016,41","0,00","100 016,41","100 000,00","100 000,00","99,90","Norway","-","4,22","30.09.2051","1,88","EUR","31.03.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100 018,52","0,00","100 018,52","100 000,00","100 000,00","98,26","United States","-","3,97","24.06.2031","5,40","USD","24.06.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","100 031,73","0,00","100 031,73","100 000,00","100 000,00","99,99","United Kingdom","-","3,83","08.10.2030","1,13","EUR","08.04.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100 032,86","0,00","100 032,86","100 000,00","100 000,00","99,55","United States","-","0,35","27.02.2027","3,25","USD","27.02.2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100 036,42","0,00","100 036,42","100 000,00","100 000,00","99,91","United States","-","4,95","13.10.2032","5,63","USD","13.10.2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","100 040,93","0,00","100 040,93","100 000,00","100 000,00","99,00","United States","-","6,12","15.08.2034","5,70","USD","09.05.2024"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","100 043,75","0,00","100 043,75","100 000,00","100 000,00","100,04","United States","-","1,89","23.10.2029","5,46","USD","23.10.2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","100 045,78","0,00","100 045,78","100 000,00","100 000,00","99,95","United States","-","4,87","15.10.2032","5,70","USD","06.10.2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 049,85","0,00","100 049,85","100 000,00","100 000,00","98,73","United States","-","2,06","10.01.2029","4,71","USD","10.01.2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 051,39","0,00","100 051,39","100 000,00","100 000,00","97,53","United States","-","5,82","20.05.2034","6,00","USD","20.05.2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","100 053,11","0,00","100 053,11","100 000,00","100 000,00","98,30","United States","-","1,91","01.12.2028","4,50","USD","06.11.2018"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","98 628,36","0,00","98 628,36","100 000,00","100 000,00","96,14","Germany","-","17,03","06.02.2054","3,15","EUR","07.02.2024"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Local Government No Guarantee","Fixed Income","98 771,17","0,00","98 771,17","100 000,00","100 000,00","96,36","France","-","9,41","08.04.2039","4,00","EUR","08.04.2024"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","98 810,14","0,00","98 810,14","100 000,00","100 000,00","98,27","Finland","-","5,31","17.05.2032","1,13","EUR","17.05.2017"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","98 908,52","0,00","98 908,52","100 000,00","100 000,00","96,51","France","-","10,02","03.04.2040","3,88","EUR","03.04.2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","99 000,65","0,00","99 000,65","100 000,00","100 000,00","99,00","Germany","-","3,56","03.06.2030","0,01","EUR","03.06.2020"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","99 208,65","0,00","99 208,65","100 000,00","100 000,00","97,79","Belgium","-","10,31","22.06.2040","3,80","EUR","05.02.2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","99 279,03","0,00","99 279,03","100 000,00","100 000,00","98,61","Australia","-","5,27","17.05.2032","1,38","EUR","17.05.2017"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","99 319,13","0,00","99 319,13","100 000,00","100 000,00","99,29","Germany","-","3,48","06.05.2030","0,05","EUR","06.05.2020"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","99 481,92","0,00","99 481,92","100 000,00","100 000,00","99,39","Austria","-","3,59","21.06.2030","0,25","EUR","21.01.2020"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","99 538,67","0,00","99 538,67","100 000,00","100 000,00","99,06","Spain","-","6,27","30.07.2033","1,88","EUR","29.04.2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Fixed Income","99 873,11","0,00","99 873,11","100 000,00","100 000,00","99,77","France","-","3,18","15.01.2030","0,13","EUR","15.11.2019"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","99 974,60","0,00","99 974,60","100 000,00","100 000,00","99,87","France","-","3,21","28.01.2030","0,13","EUR","28.01.2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","100 019,28","0,00","100 019,28","200 000,00","200 000,00","49,63","Canada","-","16,02","14.08.2052","2,90","CAD","24.11.2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","99 252,31","0,00","99 252,31","150 000,00","150 000,00","64,79","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","99 844,86","0,00","99 844,86","100 000,00","100 000,00","99,56","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","98 456,74","0,00","98 456,74","105 192,00","105 192,00","93,35","United States","-","6,50","01.10.2048","4,50","USD","01.10.2018"
"EPR","EPR PROPERTIES","Reits","Fixed Income","97 181,08","0,00","97 181,08","100 000,00","100 000,00","95,12","United States","-","3,56","15.11.2030","4,75","USD","13.11.2025"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","97 191,03","0,00","97 191,03","200 000,00","200 000,00","48,35","Canada","-","15,16","07.03.2050","2,84","CAD","06.03.2020"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","97 195,39","0,00","97 195,39","100 000,00","100 000,00","95,84","United States","-","11,48","15.02.2056","7,28","USD","19.03.2026"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","97 196,57","0,00","97 196,57","100 000,00","100 000,00","96,56","Ireland","-","7,75","21.07.2035","1,88","GBP","21.01.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97 198,70","0,00","97 198,70","100 000,00","100 000,00","95,77","United States","-","1,90","30.10.2028","3,00","USD","31.10.2016"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97 199,90","0,00","97 199,90","100 000,00","100 000,00","96,19","United States","-","6,46","15.02.2035","5,50","USD","09.08.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","97 202,43","0,00","97 202,43","100 000,00","100 000,00","96,17","United States","-","7,65","14.03.2037","5,55","USD","14.08.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","97 221,01","0,00","97 221,01","100 000,00","100 000,00","95,25","United States","-","7,28","15.06.2036","5,15","USD","03.06.2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97 224,74","0,00","97 224,74","100 000,00","100 000,00","97,19","United States","-","0,96","15.10.2027","1,80","USD","29.04.2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97 228,86","0,00","97 228,86","100 000,00","100 000,00","95,80","United States","-","4,53","01.02.2032","4,90","USD","06.07.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","97 232,07","0,00","97 232,07","100 000,00","100 000,00","96,19","United States","-","6,37","12.02.2036","5,42","USD","12.02.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","97 238,54","0,00","97 238,54","100 000,00","100 000,00","97,16","United States","-","4,32","15.10.2031","4,85","USD","22.08.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97 239,87","0,00","97 239,87","100 000,00","100 000,00","95,68","France","-","5,68","13.12.2032","1,63","EUR","11.12.2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97 251,75","0,00","97 251,75","100 000,00","100 000,00","96,08","United Kingdom","-","7,30","05.08.2036","5,55","USD","05.08.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97 259,21","0,00","97 259,21","100 000,00","100 000,00","96,75","United States","-","2,18","01.03.2029","3,70","USD","19.02.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97 274,08","0,00","97 274,08","100 000,00","100 000,00","96,07","United States","-","4,16","15.02.2057","7,25","USD","21.08.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","97 283,26","0,00","97 283,26","100 000,00","100 000,00","96,55","United States","-","6,22","02.09.2034","5,40","USD","10.06.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97 285,67","0,00","97 285,67","100 000,00","100 000,00","97,11","United States","-","2,27","06.04.2029","4,30","USD","07.04.2022"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","97 292,33","0,00","97 292,33","100 000,00","100 000,00","96,26","United States","-","3,35","15.08.2030","5,63","USD","25.02.2025"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","97 296,39","0,00","97 296,39","100 000,00","100 000,00","96,53","United States","-","5,87","01.03.2034","5,50","USD","17.01.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97 305,18","0,00","97 305,18","100 000,00","100 000,00","96,29","United States","-","6,75","15.08.2035","5,55","USD","27.02.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97 311,37","0,00","97 311,37","100 000,00","100 000,00","95,75","United States","-","3,66","15.12.2030","4,45","USD","17.10.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","97 320,44","0,00","97 320,44","100 000,00","100 000,00","96,13","United States","-","4,56","01.02.2032","4,70","USD","20.07.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","97 320,93","0,00","97 320,93","100 000,00","100 000,00","94,96","United States","-","7,13","01.05.2036","5,13","USD","05.05.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","97 321,10","0,00","97 321,10","100 000,00","100 000,00","96,50","United States","-","3,41","15.08.2030","4,50","USD","31.07.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","97 321,33","0,00","97 321,33","150 000,00","150 000,00","64,75","United Kingdom","-","14,03","06.04.2050","3,25","USD","06.04.2020"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","97 338,03","0,00","97 338,03","100 000,00","100 000,00","95,33","United States","-","3,12","01.05.2030","4,25","USD","05.05.2021"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","97 349,61","0,00","97 349,61","100 000,00","100 000,00","97,05","United States","-","6,84","01.10.2035","5,47","USD","23.01.2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","97 349,67","0,00","97 349,67","100 000,00","100 000,00","95,62","United States","-","2,76","15.11.2029","4,00","USD","25.02.2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","97 351,53","0,00","97 351,53","100 000,00","100 000,00","95,16","United States","-","6,57","15.05.2035","5,05","USD","05.05.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","97 353,33","0,00","97 353,33","100 000,00","100 000,00","96,99","Supranational","-","3,13","18.03.2030","4,00","USD","18.03.2025"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","97 361,20","0,00","97 361,20","100 000,00","100 000,00","96,84","United States","-","5,96","15.03.2034","5,20","USD","04.03.2024"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","97 372,10","0,00","97 372,10","100 000,00","100 000,00","94,81","Netherlands","-","7,02","07.05.2036","5,63","USD","07.05.2026"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","97 398,39","0,00","97 398,39","100 000,00","100 000,00","95,51","Bermuda","-","5,35","15.06.2033","5,40","USD","20.06.2023"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","97 400,10","0,00","97 400,10","100 000,00","100 000,00","95,01","United States","-","6,98","15.06.2036","6,05","USD","29.05.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","97 401,70","0,00","97 401,70","100 000,00","100 000,00","95,26","United States","-","4,65","09.05.2032","4,75","USD","09.05.2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","97 409,16","0,00","97 409,16","100 000,00","100 000,00","95,94","United States","-","6,07","15.07.2034","5,50","USD","26.06.2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97 411,90","0,00","97 411,90","100 000,00","100 000,00","95,76","United States","-","2,32","01.05.2029","3,50","USD","16.04.2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","97 412,82","0,00","97 412,82","100 000,00","100 000,00","96,13","United States","-","12,96","01.08.2056","6,15","USD","06.08.2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97 418,10","0,00","97 418,10","100 000,00","100 000,00","96,61","United States","-","2,12","01.02.2029","3,65","USD","08.01.2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","97 427,91","0,00","97 427,91","100 000,00","100 000,00","97,37","United States","-","1,43","15.04.2028","3,25","USD","02.05.2018"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","97 431,87","0,00","97 431,87","100 000,00","100 000,00","96,46","United Kingdom","-","7,62","01.06.2035","1,88","GBP","01.06.2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","97 438,44","0,00","97 438,44","100 000,00","100 000,00","97,07","United States","-","5,89","28.03.2034","5,75","USD","28.03.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","97 440,95","0,00","97 440,95","100 000,00","100 000,00","96,73","United States","-","2,59","18.08.2029","4,05","USD","18.08.2022"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","97 441,14","0,00","97 441,14","100 000,00","100 000,00","96,46","United States","-","3,38","29.07.2030","4,30","USD","29.07.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97 445,60","0,00","97 445,60","100 000,00","100 000,00","95,47","United States","-","6,60","15.06.2035","5,65","USD","09.06.2005"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","97 447,29","0,00","97 447,29","100 000,00","100 000,00","97,21","Canada","-","2,25","01.04.2029","4,20","USD","01.04.2019"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","97 448,23","0,00","97 448,23","150 000,00","150 000,00","64,15","United States","-","13,59","01.02.2052","3,65","USD","21.01.2022"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","97 456,58","0,00","97 456,58","100 000,00","100 000,00","95,12","United States","-","12,59","01.06.2054","6,00","USD","06.06.2024"
"EXC","EXELON CORP","Electric","Fixed Income","97 457,07","0,00","97 457,07","100 000,00","100 000,00","96,81","United States","-","6,22","15.03.2055","6,50","USD","19.02.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97 464,20","0,00","97 464,20","100 000,00","100 000,00","96,30","United States","-","6,99","15.08.2056","6,35","USD","26.02.2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","97 468,79","0,00","97 468,79","100 000,00","100 000,00","96,52","United States","-","6,21","15.08.2034","5,20","USD","12.08.2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","97 479,46","0,00","97 479,46","100 000,00","100 000,00","96,88","United States","-","1,19","13.01.2028","2,20","USD","13.05.2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","97 481,11","0,00","97 481,11","100 000,00","100 000,00","96,11","United States","-","7,23","24.07.2036","5,66","USD","24.07.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","97 483,94","0,00","97 483,94","100 000,00","100 000,00","95,14","United States","-","7,18","07.05.2036","5,15","USD","07.05.2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97 491,17","0,00","97 491,17","100 000,00","100 000,00","96,54","United States","-","4,14","17.08.2031","5,35","USD","17.08.2026"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","97 505,59","0,00","97 505,59","100 000,00","100 000,00","95,37","United States","-","5,01","17.11.2032","5,00","USD","17.11.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97 518,51","0,00","97 518,51","100 000,00","100 000,00","96,54","France","-","4,78","24.10.2031","0,88","EUR","24.10.2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","97 520,67","0,00","97 520,67","100 000,00","100 000,00","97,02","United States","-","5,32","14.03.2033","4,90","USD","14.03.2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","97 523,81","0,00","97 523,81","100 000,00","100 000,00","97,44","United States","-","3,55","15.10.2030","4,85","USD","05.05.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","97 532,88","0,00","97 532,88","100 000,00","100 000,00","97,46","United Kingdom","-","3,16","15.04.2030","4,50","USD","13.03.2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","97 532,89","0,00","97 532,89","100 000,00","100 000,00","94,98","United States","-","12,84","15.05.2055","5,90","USD","15.05.2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","97 540,25","0,00","97 540,25","100 000,00","100 000,00","97,23","United States","-","5,97","30.03.2034","5,38","USD","07.03.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","97 543,28","0,00","97 543,28","100 000,00","100 000,00","96,58","Italy","-","4,90","11.12.2031","1,00","EUR","11.12.2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","97 543,90","0,00","97 543,90","100 000,00","100 000,00","96,32","United States","-","5,79","01.02.2034","5,50","USD","30.01.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","97 547,59","0,00","97 547,59","100 000,00","100 000,00","95,94","United States","-","2,35","15.05.2029","3,70","USD","10.05.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97 550,31","0,00","97 550,31","100 000,00","100 000,00","96,48","United States","-","2,49","15.07.2029","4,00","USD","23.01.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","97 559,31","0,00","97 559,31","100 000,00","100 000,00","97,46","United States","-","9,24","15.04.2040","5,70","USD","26.02.2010"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","97 569,15","0,00","97 569,15","100 000,00","100 000,00","96,97","Italy","-","5,32","30.06.2032","1,71","EUR","30.06.2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97 569,26","0,00","97 569,26","100 000,00","100 000,00","97,48","France","-","4,73","29.09.2031","1,25","EUR","29.09.2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","97 573,33","0,00","97 573,33","100 000,00","100 000,00","96,42","United States","-","7,30","01.08.2036","5,55","USD","06.08.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","97 578,08","0,00","97 578,08","100 000,00","100 000,00","96,60","United States","-","3,38","04.08.2030","4,55","USD","04.08.2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","97 586,36","0,00","97 586,36","100 000,00","100 000,00","96,65","United States","-","5,57","17.08.2033","5,25","USD","17.08.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97 589,83","0,00","97 589,83","100 000,00","100 000,00","96,15","United States","-","3,25","01.07.2030","4,70","USD","21.06.2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","97 595,84","0,00","97 595,84","100 000,00","100 000,00","96,61","United States","-","6,17","15.08.2034","5,38","USD","03.07.2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","97 599,15","0,00","97 599,15","100 000,00","100 000,00","96,57","United States","-","2,94","01.08.2030","4,63","USD","27.07.2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","97 600,07","0,00","97 600,07","100 000,00","100 000,00","95,38","Germany","-","5,47","25.10.2032","2,00","EUR","25.10.2017"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","97 600,41","0,00","97 600,41","100 000,00","100 000,00","97,56","Australia","-","4,79","07.10.2031","0,88","EUR","07.10.2021"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","97 608,36","0,00","97 608,36","100 000,00","100 000,00","97,20","United States","-","2,20","15.03.2029","4,13","USD","06.03.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97 623,44","0,00","97 623,44","100 000,00","100 000,00","97,22","Canada","-","2,23","15.03.2029","4,00","USD","06.03.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","97 627,07","0,00","97 627,07","100 000,00","100 000,00","94,67","United Kingdom","-","9,03","20.11.2037","2,88","EUR","20.11.2017"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 628,53","0,00","97 628,53","100 000,00","100 000,00","97,14","United States","-","2,19","11.03.2029","4,38","USD","11.03.2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","97 634,11","0,00","97 634,11","100 000,00","100 000,00","96,98","United Kingdom","-","5,30","03.03.2033","4,88","USD","03.03.2023"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","97 634,79","0,00","97 634,79","100 000,00","100 000,00","97,31","United States","-","1,34","15.03.2028","3,25","USD","08.09.2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 639,17","0,00","97 639,17","100 000,00","100 000,00","97,33","United States","-","1,80","21.09.2028","3,75","USD","13.08.2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97 649,17","0,00","97 649,17","100 000,00","100 000,00","95,76","United States","-","6,62","15.06.2035","5,40","USD","19.03.2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","97 660,19","0,00","97 660,19","100 000,00","100 000,00","97,09","United States","-","3,02","12.03.2031","5,23","USD","12.03.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","97 661,89","0,00","97 661,89","100 000,00","100 000,00","95,54","Canada","-","4,28","10.11.2032","4,74","USD","11.09.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 661,90","0,00","97 661,90","100 000,00","100 000,00","97,33","Belgium","-","4,46","31.05.2031","0,75","EUR","31.05.2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","97 663,52","0,00","97 663,52","100 000,00","100 000,00","95,26","United States","-","7,11","01.06.2036","5,55","USD","15.05.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","97 663,74","0,00","97 663,74","100 000,00","100 000,00","97,39","United States","-","3,07","30.03.2030","4,75","USD","13.01.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","97 680,78","0,00","97 680,78","100 000,00","100 000,00","97,03","United States","-","5,30","03.03.2033","4,88","USD","27.02.2023"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97 681,32","0,00","97 681,32","100 000,00","100 000,00","96,81","Belgium","-","3,96","02.12.2030","0,88","EUR","02.12.2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","97 684,66","0,00","97 684,66","100 000,00","100 000,00","95,68","United States","-","7,12","15.05.2036","5,50","USD","10.06.2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97 689,50","0,00","97 689,50","100 000,00","100 000,00","97,20","United States","-","2,65","10.09.2029","4,30","USD","10.09.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97 709,16","0,00","97 709,16","100 000,00","100 000,00","97,47","United States","-","2,25","01.04.2029","4,25","USD","13.12.2018"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97 712,03","0,00","97 712,03","100 000,00","100 000,00","97,08","United States","-","2,61","12.09.2029","5,80","USD","12.06.2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","97 712,19","0,00","97 712,19","100 000,00","100 000,00","95,53","United States","-","5,37","07.05.2033","4,80","USD","07.05.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","97 713,78","0,00","97 713,78","100 000,00","100 000,00","96,82","United States","-","2,11","01.02.2029","4,00","USD","22.09.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","97 720,79","0,00","97 720,79","100 000,00","100 000,00","97,51","United States","-","0,88","15.09.2027","2,15","USD","10.09.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97 725,86","0,00","97 725,86","100 000,00","100 000,00","96,92","United States","-","3,42","15.08.2030","4,40","USD","28.07.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","97 727,87","0,00","97 727,87","100 000,00","100 000,00","95,72","United States","-","4,71","26.05.2033","4,99","USD","26.05.2022"
"KLAC","KLA CORP","Other","Fixed Income","97 729,47","0,00","97 729,47","100 000,00","100 000,00","97,32","United States","-","2,20","15.03.2029","4,10","USD","20.03.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 735,82","0,00","97 735,82","100 000,00","100 000,00","97,14","United States","-","7,36","15.09.2036","5,75","USD","14.09.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97 737,84","0,00","97 737,84","100 000,00","100 000,00","96,66","Spain","-","4,80","04.11.2031","1,00","EUR","04.11.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","97 738,90","0,00","97 738,90","100 000,00","100 000,00","96,59","United States","-","2,93","15.01.2030","4,30","USD","09.09.2024"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","97 745,46","0,00","97 745,46","100 000,00","100 000,00","96,99","Spain","-","4,09","22.01.2031","0,91","EUR","22.01.2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","97 747,19","0,00","97 747,19","100 000,00","100 000,00","96,78","United States","-","5,88","15.02.2034","5,25","USD","13.02.2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","97 747,41","0,00","97 747,41","100 000,00","100 000,00","97,42","United States","-","6,20","01.10.2034","5,88","USD","16.08.2024"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 747,46","0,00","97 747,46","100 000,00","100 000,00","97,21","Belgium","-","4,20","16.06.2051","1,38","EUR","16.06.2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","97 758,09","0,00","97 758,09","100 000,00","100 000,00","97,12","United Kingdom","-","7,35","11.09.2036","5,75","USD","11.09.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","97 760,18","0,00","97 760,18","100 000,00","100 000,00","95,68","United States","-","7,34","15.12.2036","5,95","USD","30.03.2020"
"COR","CENCORA INC","Healthcare","Fixed Income","97 774,39","0,00","97 774,39","100 000,00","100 000,00","97,03","United States","-","2,16","13.02.2029","3,95","USD","13.02.2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","97 776,53","0,00","97 776,53","100 000,00","100 000,00","95,80","United States","-","3,54","15.11.2030","4,55","USD","02.11.2018"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","97 780,25","0,00","97 780,25","100 000,00","100 000,00","97,46","Bermuda","-","6,52","01.04.2035","5,80","USD","25.02.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","97 783,37","0,00","97 783,37","100 000,00","100 000,00","97,43","Supranational","-","3,13","20.03.2030","4,13","USD","20.03.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97 786,85","0,00","97 786,85","100 000,00","100 000,00","95,71","United States","-","5,37","15.05.2033","4,80","USD","18.05.2023"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","97 788,42","0,00","97 788,42","100 000,00","100 000,00","96,10","United Kingdom","-","13,34","04.07.2053","4,25","GBP","04.07.2013"
"EXC","EXELON CORP","Electric","Fixed Income","97 790,36","0,00","97 790,36","100 000,00","100 000,00","97,26","United States","-","5,27","15.03.2033","5,30","USD","21.02.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 795,95","0,00","97 795,95","100 000,00","100 000,00","96,41","United States","-","5,13","15.01.2033","5,20","USD","15.09.2022"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","97 797,86","0,00","97 797,86","100 000,00","100 000,00","96,76","United States","-","7,32","14.08.2036","5,60","USD","14.08.2026"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97 800,96","0,00","97 800,96","100 000,00","100 000,00","97,70","Italy","-","4,73","15.09.2031","0,88","EUR","15.09.2021"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","97 808,79","0,00","97 808,79","100 000,00","100 000,00","97,48","United States","-","3,72","01.04.2056","5,95","USD","02.10.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","97 814,15","0,00","97 814,15","100 000,00","100 000,00","95,97","United States","-","3,15","15.05.2030","4,25","USD","07.04.2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","97 815,11","0,00","97 815,11","100 000,00","100 000,00","95,58","United States","-","6,14","01.12.2034","5,75","USD","10.07.2026"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","97 829,26","0,00","97 829,26","100 000,00","100 000,00","95,73","United Kingdom","-","3,55","18.11.2030","4,95","USD","18.11.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97 830,43","0,00","97 830,43","100 000,00","100 000,00","97,41","United States","-","1,31","02.03.2028","3,13","USD","02.11.2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97 831,49","0,00","97 831,49","100 000,00","100 000,00","96,91","United States","-","5,59","14.08.2033","4,95","USD","14.08.2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","97 838,63","0,00","97 838,63","100 000,00","100 000,00","96,76","United States","-","3,21","01.02.2031","4,88","USD","18.08.2020"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","97 843,13","0,00","97 843,13","100 000,00","100 000,00","96,34","Peru","-","4,13","15.01.2037","5,65","USD","15.10.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97 855,91","0,00","97 855,91","100 000,00","100 000,00","95,63","United States","-","7,17","20.05.2036","5,30","USD","20.05.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","97 861,14","0,00","97 861,14","100 000,00","100 000,00","97,37","China","-","5,37","03.08.2032","2,03","EUR","03.08.2020"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","97 866,59","0,00","97 866,59","100 000,00","100 000,00","95,63","United States","-","5,37","15.05.2033","4,90","USD","07.05.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","97 874,39","0,00","97 874,39","100 000,00","100 000,00","96,15","United States","-","4,70","23.06.2032","5,25","USD","23.06.2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","97 875,33","0,00","97 875,33","100 000,00","100 000,00","97,81","United States","-","1,85","15.10.2028","4,00","USD","16.10.2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","97 876,81","0,00","97 876,81","100 000,00","100 000,00","95,60","United States","-","6,58","15.05.2035","5,25","USD","07.05.2025"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","97 890,18","0,00","97 890,18","100 000,00","100 000,00","95,34","United States","-","12,90","15.05.2056","6,00","USD","18.05.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","97 893,34","0,00","97 893,34","150 000,00","150 000,00","64,73","United States","-","10,98","12.08.2041","2,80","USD","12.08.2021"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","97 894,95","0,00","97 894,95","100 000,00","100 000,00","96,87","United States","-","7,40","01.09.2036","5,45","USD","13.08.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","97 899,31","0,00","97 899,31","100 000,00","100 000,00","97,35","United States","-","7,42","01.10.2036","5,65","USD","16.09.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","97 904,51","0,00","97 904,51","100 000,00","100 000,00","96,41","Switzerland","-","4,06","01.07.2031","4,90","USD","01.04.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","97 905,11","0,00","97 905,11","100 000,00","100 000,00","97,40","United States","-","5,66","15.09.2033","5,05","USD","17.08.2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","97 910,08","0,00","97 910,08","100 000,00","100 000,00","96,96","United States","-","4,87","15.08.2032","5,20","USD","16.06.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","97 919,46","0,00","97 919,46","100 000,00","100 000,00","96,10","United States","-","3,60","15.11.2030","4,20","USD","21.11.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","97 919,64","0,00","97 919,64","100 000,00","100 000,00","97,37","United Kingdom","-","4,28","12.05.2032","1,11","EUR","12.05.2021"
"UPMCHS","UPMC","Healthcare","Fixed Income","97 922,85","0,00","97 922,85","100 000,00","100 000,00","95,74","United States","-","5,33","15.05.2033","5,04","USD","12.04.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97 931,19","0,00","97 931,19","100 000,00","100 000,00","97,90","Italy","-","3,84","25.09.2030","0,38","EUR","25.09.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97 934,09","0,00","97 934,09","100 000,00","100 000,00","96,89","United States","-","2,08","08.01.2029","3,65","USD","08.01.2019"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","97 937,11","0,00","97 937,11","100 000,00","100 000,00","96,07","United Kingdom","-","7,94","31.03.2036","2,50","GBP","24.01.2018"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97 939,40","0,00","97 939,40","100 000,00","100 000,00","96,19","United States","-","2,31","01.05.2029","3,70","USD","30.01.2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","97 940,00","0,00","97 940,00","100 000,00","100 000,00","96,65","United States","-","2,06","15.01.2029","4,85","USD","28.05.2026"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","97 942,76","0,00","97 942,76","100 000,00","100 000,00","96,73","United States","-","6,74","01.08.2035","5,45","USD","23.07.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","97 952,44","0,00","97 952,44","100 000,00","100 000,00","97,87","United States","-","3,09","15.04.2030","5,00","USD","07.08.2020"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97 953,01","0,00","97 953,01","100 000,00","100 000,00","96,10","United States","-","6,65","15.06.2035","5,30","USD","05.06.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97 955,80","0,00","97 955,80","100 000,00","100 000,00","97,87","United States","-","3,92","15.04.2031","4,90","USD","21.03.2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","97 958,40","0,00","97 958,40","100 000,00","100 000,00","96,56","United States","-","5,80","15.01.2034","5,25","USD","18.01.2024"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","97 961,04","0,00","97 961,04","100 000,00","100 000,00","95,74","United States","-","3,14","11.06.2030","6,15","USD","05.06.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","97 962,86","0,00","97 962,86","100 000,00","100 000,00","96,96","United States","-","4,26","15.10.2031","5,40","USD","14.08.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97 976,26","0,00","97 976,26","100 000,00","100 000,00","95,10","United States","-","3,82","15.05.2031","5,95","USD","27.04.2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","97 978,07","0,00","97 978,07","100 000,00","100 000,00","95,68","United States","-","12,47","01.12.2052","5,90","USD","22.11.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97 982,65","0,00","97 982,65","100 000,00","100 000,00","97,53","United States","-","3,05","15.03.2030","4,55","USD","05.12.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97 983,49","0,00","97 983,49","100 000,00","100 000,00","95,76","United States","-","5,31","15.05.2033","5,13","USD","11.05.2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","97 985,64","0,00","97 985,64","100 000,00","100 000,00","96,88","United States","-","5,53","09.08.2033","5,30","USD","06.08.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97 990,21","0,00","97 990,21","100 000,00","100 000,00","95,43","United States","-","14,02","15.11.2063","5,90","USD","24.10.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97 990,74","0,00","97 990,74","100 000,00","100 000,00","96,00","United States","-","6,54","06.06.2036","5,32","USD","10.06.2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","97 992,16","0,00","97 992,16","100 000,00","100 000,00","96,26","United States","-","5,43","15.06.2033","4,95","USD","25.05.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","97 995,97","0,00","97 995,97","100 000,00","100 000,00","97,48","Canada","-","2,64","11.09.2030","4,63","USD","11.09.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","97 999,07","0,00","97 999,07","100 000,00","100 000,00","97,22","United States","-","6,17","01.09.2034","5,60","USD","21.06.2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","98 009,47","0,00","98 009,47","100 000,00","100 000,00","97,33","United States","-","1,70","15.08.2028","3,69","USD","04.04.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","98 010,25","0,00","98 010,25","100 000,00","100 000,00","96,94","United States","-","9,72","08.02.2041","5,30","USD","08.02.2011"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","98 017,23","0,00","98 017,23","150 000,00","150 000,00","64,78","United States","-","13,22","25.02.2050","3,63","USD","25.02.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","98 018,02","0,00","98 018,02","200 000,00","200 000,00","48,63","United States","-","15,56","15.08.2050","2,05","USD","05.08.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","98 023,45","0,00","98 023,45","100 000,00","100 000,00","97,98","United States","-","1,85","17.10.2028","4,20","USD","08.10.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","98 027,05","0,00","98 027,05","100 000,00","100 000,00","97,96","United States","-","3,79","09.09.2030","0,50","EUR","09.09.2021"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","98 029,19","0,00","98 029,19","100 000,00","100 000,00","96,12","United States","-","5,99","15.06.2034","5,45","USD","10.06.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","98 030,18","0,00","98 030,18","100 000,00","100 000,00","96,50","Indonesia","-","4,72","30.10.2031","1,40","EUR","30.10.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","98 030,46","0,00","98 030,46","150 000,00","150 000,00","65,35","Supranational","-","5,58","21.04.2033","4,20","AUD","21.04.2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 038,48","0,00","98 038,48","100 000,00","100 000,00","97,62","United States","-","0,81","20.08.2027","2,45","USD","21.08.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98 044,78","0,00","98 044,78","150 000,00","150 000,00","64,81","United States","-","12,06","01.03.2048","4,00","USD","08.02.2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98 048,60","0,00","98 048,60","100 000,00","100 000,00","97,53","United States","-","4,87","15.09.2032","5,15","USD","09.09.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","98 050,61","0,00","98 050,61","100 000,00","100 000,00","96,59","United States","-","4,81","09.07.2032","5,15","USD","10.07.2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","98 051,36","0,00","98 051,36","100 000,00","100 000,00","97,50","Japan","-","4,99","13.09.2032","5,20","USD","13.09.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98 052,78","0,00","98 052,78","100 000,00","100 000,00","95,64","United States","-","6,58","01.05.2035","5,10","USD","02.05.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98 053,28","0,00","98 053,28","100 000,00","100 000,00","97,06","United States","-","5,87","13.02.2034","5,25","USD","13.02.2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","98 059,16","0,00","98 059,16","100 000,00","100 000,00","96,65","United States","-","6,43","15.01.2035","5,30","USD","08.01.2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98 061,54","0,00","98 061,54","100 000,00","100 000,00","97,57","Sweden","-","4,27","23.03.2031","0,75","EUR","23.03.2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98 062,09","0,00","98 062,09","100 000,00","100 000,00","97,40","United States","-","2,63","28.08.2029","4,50","USD","28.08.2024"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","98 071,49","0,00","98 071,49","100 000,00","100 000,00","97,77","United States","-","4,88","01.10.2032","5,37","USD","17.06.2025"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","98 071,73","0,00","98 071,73","100 000,00","100 000,00","95,83","United States","-","6,94","15.06.2036","6,25","USD","12.06.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98 072,45","0,00","98 072,45","100 000,00","100 000,00","97,79","United States","-","1,80","26.09.2028","4,10","USD","26.09.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98 072,69","0,00","98 072,69","100 000,00","100 000,00","97,26","United States","-","2,14","09.02.2029","4,05","USD","09.02.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98 082,78","0,00","98 082,78","100 000,00","100 000,00","97,71","United States","-","3,04","22.03.2030","4,63","USD","24.03.2020"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","98 083,36","0,00","98 083,36","100 000,00","100 000,00","95,57","United States","-","7,03","15.05.2036","5,70","USD","12.05.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 084,57","0,00","98 084,57","100 000,00","100 000,00","97,51","France","-","4,10","15.01.2031","0,66","EUR","15.01.2020"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","98 090,18","0,00","98 090,18","100 000,00","100 000,00","96,97","United States","-","3,90","15.08.2056","6,10","USD","26.02.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","98 090,72","0,00","98 090,72","100 000,00","100 000,00","97,32","United States","-","15,96","15.08.2053","3,75","EUR","15.08.2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","98 099,55","0,00","98 099,55","100 000,00","100 000,00","96,26","United States","-","2,30","01.05.2029","3,90","USD","06.05.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","98 104,40","0,00","98 104,40","100 000,00","100 000,00","97,04","United States","-","14,32","15.09.2066","6,10","USD","18.08.2026"
"MA","MASTERCARD INC","Other","Fixed Income","98 105,93","0,00","98 105,93","100 000,00","100 000,00","95,91","United States","-","6,02","09.05.2034","4,88","USD","09.05.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","98 109,09","0,00","98 109,09","100 000,00","100 000,00","97,82","United States","-","5,33","01.04.2033","5,20","USD","03.03.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","98 113,11","0,00","98 113,11","100 000,00","100 000,00","98,01","United States","-","1,40","11.04.2028","3,70","USD","11.04.2018"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","98 114,02","0,00","98 114,02","100 000,00","100 000,00","95,73","United States","-","3,88","30.04.2031","4,96","USD","28.04.2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98 122,84","0,00","98 122,84","100 000,00","100 000,00","96,59","United States","-","2,87","15.01.2030","5,75","USD","17.01.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98 129,03","0,00","98 129,03","100 000,00","100 000,00","95,18","United States","-","12,29","11.02.2045","3,80","EUR","11.02.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 135,11","0,00","98 135,11","100 000,00","100 000,00","97,88","United States","-","2,28","30.03.2029","4,40","USD","30.03.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98 138,53","0,00","98 138,53","100 000,00","100 000,00","95,87","United States","-","5,31","09.05.2033","5,05","USD","09.05.2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","98 140,85","0,00","98 140,85","100 000,00","100 000,00","96,18","United States","-","6,57","15.06.2035","5,60","USD","10.06.2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","98 142,59","0,00","98 142,59","100 000,00","100 000,00","96,26","United States","-","4,46","15.01.2032","4,85","USD","01.06.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","98 144,85","0,00","98 144,85","100 000,00","100 000,00","97,74","United States","-","1,79","15.09.2028","4,00","USD","15.09.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","98 148,63","0,00","98 148,63","100 000,00","100 000,00","97,62","Canada","-","2,64","10.09.2030","4,64","USD","10.09.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98 149,48","0,00","98 149,48","100 000,00","100 000,00","97,77","United States","-","1,79","15.09.2028","3,75","USD","15.09.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","98 158,20","0,00","98 158,20","150 000,00","150 000,00","65,38","United States","-","14,03","15.04.2051","3,45","USD","01.04.2021"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","98 163,32","0,00","98 163,32","100 000,00","100 000,00","97,51","United States","-","4,10","16.09.2031","6,75","USD","16.09.2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","98 170,13","0,00","98 170,13","100 000,00","100 000,00","96,10","United States","-","3,94","15.05.2031","4,75","USD","14.05.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","98 171,36","0,00","98 171,36","100 000,00","100 000,00","97,78","United States","-","1,77","15.09.2028","3,88","USD","20.06.2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98 174,87","0,00","98 174,87","100 000,00","100 000,00","97,06","United Kingdom","-","5,53","05.08.2033","5,30","USD","05.08.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","98 177,03","0,00","98 177,03","100 000,00","100 000,00","98,09","United States","-","7,00","15.10.2035","5,50","USD","06.10.2005"
"INTC","INTEL CORPORATION","Other","Fixed Income","98 178,01","0,00","98 178,01","100 000,00","100 000,00","97,34","United States","-","3,78","21.02.2031","5,00","USD","21.02.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","98 178,95","0,00","98 178,95","100 000,00","100 000,00","97,70","United States","-","0,71","15.07.2027","1,80","USD","22.06.2020"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","98 179,55","0,00","98 179,55","100 000,00","100 000,00","98,16","Luxembourg","-","4,75","17.10.2031","1,50","EUR","17.10.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98 180,55","0,00","98 180,55","100 000,00","100 000,00","97,31","United States","-","2,13","03.02.2029","4,00","USD","03.02.2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","98 180,72","0,00","98 180,72","100 000,00","100 000,00","97,86","United Kingdom","-","3,09","27.03.2030","4,75","USD","27.03.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98 184,67","0,00","98 184,67","100 000,00","100 000,00","97,96","United States","-","1,83","01.10.2028","4,00","USD","29.09.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","98 191,40","0,00","98 191,40","100 000,00","100 000,00","96,73","United States","-","5,77","26.07.2035","6,18","USD","26.07.2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","98 191,56","0,00","98 191,56","100 000,00","100 000,00","97,20","United States","-","4,16","13.08.2031","5,25","USD","13.08.2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","98 191,81","0,00","98 191,81","100 000,00","100 000,00","96,10","United States","-","3,95","15.05.2031","4,60","USD","07.05.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","98 193,82","0,00","98 193,82","100 000,00","100 000,00","97,87","Canada","-","6,00","31.03.2034","5,60","USD","25.03.2004"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98 194,46","0,00","98 194,46","100 000,00","100 000,00","96,16","United States","-","4,68","15.05.2032","4,70","USD","04.05.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 194,46","0,00","98 194,46","100 000,00","100 000,00","96,68","Canada","-","6,34","15.01.2035","5,67","USD","21.06.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","98 200,46","0,00","98 200,46","100 000,00","100 000,00","97,81","Germany","-","2,25","19.03.2029","4,40","USD","19.03.2026"
"ADBE","ADOBE INC","Other","Fixed Income","98 203,88","0,00","98 203,88","100 000,00","100 000,00","96,82","United States","-","6,44","17.01.2035","5,30","USD","17.01.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 206,31","0,00","98 206,31","100 000,00","100 000,00","97,59","United States","-","3,05","05.03.2030","4,80","USD","05.03.2025"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","98 207,52","0,00","98 207,52","100 000,00","100 000,00","95,79","United States","-","3,87","01.06.2036","6,22","USD","14.05.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","98 207,66","0,00","98 207,66","100 000,00","100 000,00","97,52","Canada","-","7,28","11.09.2041","6,15","USD","11.09.2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","98 210,90","0,00","98 210,90","100 000,00","100 000,00","97,76","United States","-","7,25","25.09.2036","6,20","USD","25.09.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","98 225,27","0,00","98 225,27","100 000,00","100 000,00","97,34","United States","-","3,39","15.08.2030","4,85","USD","16.06.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","98 230,00","0,00","98 230,00","100 000,00","100 000,00","96,52","United States","-","5,08","15.12.2032","4,90","USD","02.12.2022"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98 235,45","0,00","98 235,45","100 000,00","100 000,00","95,61","United States","-","3,99","15.08.2031","6,30","USD","21.05.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98 242,42","0,00","98 242,42","100 000,00","100 000,00","97,74","United States","-","1,30","01.03.2028","3,65","USD","05.03.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98 256,07","0,00","98 256,07","100 000,00","100 000,00","98,19","United States","-","1,41","15.04.2028","4,00","USD","06.04.2018"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","98 262,09","0,00","98 262,09","100 000,00","100 000,00","97,64","United States","-","1,71","21.08.2028","3,75","USD","21.02.2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98 272,02","0,00","98 272,02","100 000,00","100 000,00","97,87","United States","-","1,79","15.09.2028","4,05","USD","08.09.2025"
"CDW","CDW LLC","Other","Fixed Income","98 276,01","0,00","98 276,01","100 000,00","100 000,00","98,04","United States","-","1,36","01.04.2028","4,25","USD","26.09.2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","98 278,58","0,00","98 278,58","100 000,00","100 000,00","95,98","United States","-","6,51","15.05.2035","5,30","USD","02.05.2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","98 285,19","0,00","98 285,19","100 000,00","100 000,00","97,02","United States","-","5,74","30.01.2034","5,90","USD","04.08.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","98 289,32","0,00","98 289,32","100 000,00","100 000,00","97,92","United States","-","1,33","15.03.2028","3,70","USD","28.11.2017"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98 292,19","0,00","98 292,19","100 000,00","100 000,00","97,63","France","-","4,16","17.02.2031","0,88","EUR","17.11.2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 295,69","0,00","98 295,69","100 000,00","100 000,00","96,40","United States","-","4,38","06.12.2031","5,05","USD","06.12.2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","98 300,89","0,00","98 300,89","100 000,00","100 000,00","95,97","United States","-","5,33","24.04.2033","4,75","USD","24.04.2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","98 317,94","0,00","98 317,94","100 000,00","100 000,00","97,87","Australia","-","4,41","21.05.2031","0,95","EUR","21.05.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98 319,62","0,00","98 319,62","100 000,00","100 000,00","97,43","United States","-","2,10","01.02.2029","4,00","USD","31.10.2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","98 322,31","0,00","98 322,31","100 000,00","100 000,00","96,48","United States","-","4,02","15.06.2031","4,80","USD","03.06.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","98 325,02","0,00","98 325,02","100 000,00","100 000,00","97,52","United States","-","4,52","30.01.2032","5,20","USD","25.08.2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","98 325,76","0,00","98 325,76","100 000,00","100 000,00","97,52","United States","-","2,12","15.02.2029","4,38","USD","30.01.2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98 329,17","0,00","98 329,17","100 000,00","100 000,00","95,85","United States","-","5,25","18.05.2033","5,65","USD","13.05.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","98 336,54","0,00","98 336,54","100 000,00","100 000,00","98,01","United States","-","2,24","26.03.2029","4,75","USD","26.03.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","98 336,60","0,00","98 336,60","100 000,00","100 000,00","96,43","United States","-","5,05","01.12.2032","4,90","USD","14.09.2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","98 341,37","0,00","98 341,37","100 000,00","100 000,00","97,31","United States","-","2,08","15.01.2029","3,88","USD","23.06.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98 346,73","0,00","98 346,73","100 000,00","100 000,00","97,25","United States","-","6,64","15.08.2035","6,00","USD","04.06.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98 348,29","0,00","98 348,29","100 000,00","100 000,00","97,29","United States","-","4,52","01.02.2032","4,75","USD","01.08.2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","98 352,65","0,00","98 352,65","100 000,00","100 000,00","96,33","Indonesia","-","4,67","05.11.2031","1,88","EUR","05.11.2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","98 354,55","0,00","98 354,55","100 000,00","100 000,00","97,69","United States","-","1,71","20.08.2028","3,90","USD","20.08.2018"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","98 356,53","0,00","98 356,53","100 000,00","100 000,00","97,69","United States","-","2,98","15.03.2030","6,65","USD","22.01.2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","98 356,89","0,00","98 356,89","100 000,00","100 000,00","96,34","United States","-","10,23","15.06.2043","5,75","USD","10.06.2014"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","98 365,34","0,00","98 365,34","100 000,00","100 000,00","95,87","United States","-","7,02","15.05.2036","5,75","USD","15.05.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98 367,23","0,00","98 367,23","100 000,00","100 000,00","96,69","United States","-","7,35","06.03.2035","2,38","EUR","06.03.2015"
"KEY","KEYCORP MTN","Banking","Fixed Income","98 367,26","0,00","98 367,26","100 000,00","100 000,00","98,13","United States","-","3,10","04.04.2031","5,12","USD","04.03.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98 367,54","0,00","98 367,54","100 000,00","100 000,00","97,92","United States","-","1,76","10.09.2028","3,95","USD","08.06.2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","98 377,25","0,00","98 377,25","100 000,00","100 000,00","97,98","United States","-","1,77","15.09.2028","4,00","USD","06.10.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 385,77","0,00","98 385,77","100 000,00","100 000,00","97,83","France","-","3,89","24.10.2030","0,50","EUR","24.10.2019"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","98 388,98","0,00","98 388,98","100 000,00","100 000,00","95,83","United States","-","8,70","15.11.2039","5,90","USD","18.11.2009"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","98 392,63","0,00","98 392,63","100 000,00","100 000,00","97,53","United States","-","4,18","19.08.2031","5,00","USD","19.08.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98 402,02","0,00","98 402,02","100 000,00","100 000,00","97,45","United States","-","4,19","10.08.2031","4,85","USD","10.08.2026"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","98 403,12","0,00","98 403,12","100 000,00","100 000,00","98,33","United States","-","1,40","15.04.2028","4,20","USD","11.04.2018"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","98 410,02","0,00","98 410,02","100 000,00","100 000,00","97,37","United States","-","4,16","15.08.2031","5,00","USD","06.08.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98 410,05","0,00","98 410,05","100 000,00","100 000,00","96,50","United States","-","12,08","01.07.2052","6,25","USD","07.07.2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","98 412,35","0,00","98 412,35","100 000,00","100 000,00","95,81","United States","-","9,37","15.11.2041","6,00","USD","16.11.2011"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","98 413,69","0,00","98 413,69","100 000,00","100 000,00","97,83","United States","-","5,84","15.03.2034","5,85","USD","14.03.2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","98 420,28","0,00","98 420,28","100 000,00","100 000,00","97,41","United States","-","6,70","15.08.2035","5,54","USD","29.05.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","98 420,71","0,00","98 420,71","100 000,00","100 000,00","98,33","United States","-","2,71","15.10.2030","5,45","USD","31.07.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","98 424,93","0,00","98 424,93","100 000,00","100 000,00","97,12","United States","-","4,13","01.08.2031","4,95","USD","16.07.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","98 427,69","0,00","98 427,69","100 000,00","100 000,00","97,09","United States","-","6,70","18.03.2034","2,00","EUR","18.03.2022"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","98 432,19","0,00","98 432,19","100 000,00","100 000,00","96,36","United States","-","3,94","07.05.2031","4,55","USD","07.05.2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","98 440,50","0,00","98 440,50","100 000,00","100 000,00","96,36","United States","-","3,17","16.06.2030","6,00","USD","16.06.2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","98 457,47","0,00","98 457,47","100 000,00","100 000,00","96,72","United States","-","5,99","01.07.2034","5,70","USD","10.05.2024"
"SNX","TD SYNNEX CORP","Other","Fixed Income","98 461,75","0,00","98 461,75","100 000,00","100 000,00","98,31","United States","-","5,87","12.04.2034","6,10","USD","12.04.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98 468,16","0,00","98 468,16","100 000,00","100 000,00","97,19","United States","-","3,72","15.01.2031","4,80","USD","09.06.2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 473,83","0,00","98 473,83","100 000,00","100 000,00","96,71","United States","-","4,02","15.06.2031","4,80","USD","09.06.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","98 483,07","0,00","98 483,07","100 000,00","100 000,00","98,17","United States","-","6,27","01.10.2034","5,55","USD","26.07.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","98 485,15","0,00","98 485,15","100 000,00","100 000,00","97,87","United States","-","8,74","15.09.2039","6,13","USD","11.09.2009"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","98 486,98","0,00","98 486,98","100 000,00","100 000,00","97,68","United States","-","4,19","24.08.2031","5,10","USD","24.08.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","98 490,01","0,00","98 490,01","100 000,00","100 000,00","97,02","United States","-","9,10","15.01.2040","5,50","USD","14.01.2010"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","98 492,60","0,00","98 492,60","100 000,00","100 000,00","97,09","United States","-","5,12","15.01.2033","5,25","USD","05.01.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98 502,98","0,00","98 502,98","100 000,00","100 000,00","96,39","United States","-","5,29","17.05.2033","4,95","USD","04.05.2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","98 507,10","0,00","98 507,10","100 000,00","100 000,00","96,23","United States","-","6,58","15.05.2035","5,25","USD","14.05.2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","98 512,66","0,00","98 512,66","150 000,00","150 000,00","64,13","United States","-","13,52","01.11.2049","3,27","USD","31.10.2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","98 515,69","0,00","98 515,69","100 000,00","100 000,00","98,22","Germany","-","4,54","05.07.2031","0,88","EUR","05.07.2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98 518,68","0,00","98 518,68","100 000,00","100 000,00","97,15","Japan","-","3,30","30.06.2030","4,45","USD","30.06.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","98 521,99","0,00","98 521,99","100 000,00","100 000,00","97,82","United States","-","1,24","07.02.2028","3,40","USD","07.02.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 524,81","0,00","98 524,81","100 000,00","100 000,00","97,88","United States","-","1,26","15.02.2028","3,50","USD","15.02.2018"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","98 526,00","0,00","98 526,00","100 000,00","100 000,00","96,03","United States","-","7,08","01.06.2036","5,65","USD","12.05.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","98 533,30","0,00","98 533,30","100 000,00","100 000,00","97,74","United States","-","2,60","16.08.2029","4,38","USD","16.08.2024"
"V","VISA INC","Other","Fixed Income","98 537,83","0,00","98 537,83","100 000,00","100 000,00","98,26","United States","-","0,87","15.09.2027","2,75","USD","11.09.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98 543,43","0,00","98 543,43","100 000,00","100 000,00","98,09","United States","-","0,81","20.08.2027","2,70","USD","20.08.2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","98 548,89","0,00","98 548,89","100 000,00","100 000,00","97,49","United States","-","4,23","15.09.2031","5,00","USD","05.08.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","98 550,18","0,00","98 550,18","100 000,00","100 000,00","98,45","United States","-","5,91","15.04.2034","6,00","USD","12.04.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98 550,22","0,00","98 550,22","100 000,00","100 000,00","98,18","United States","-","6,16","31.03.2055","6,38","USD","09.09.2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","98 554,06","0,00","98 554,06","100 000,00","100 000,00","97,12","United States","-","5,78","15.01.2034","5,38","USD","08.01.2024"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","98 555,78","0,00","98 555,78","100 000,00","100 000,00","96,71","United States","-","2,32","15.05.2029","4,25","USD","01.05.2019"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","98 556,82","0,00","98 556,82","100 000,00","100 000,00","97,69","United States","-","1,66","01.08.2028","3,92","USD","27.07.2018"
"HEI","HEICO CORP","Capital Goods","Fixed Income","98 557,80","0,00","98 557,80","100 000,00","100 000,00","97,37","United States","-","5,49","01.08.2033","5,35","USD","27.07.2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98 567,58","0,00","98 567,58","100 000,00","100 000,00","97,57","United States","-","5,84","15.02.2034","5,45","USD","20.02.2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","98 570,57","0,00","98 570,57","100 000,00","100 000,00","96,07","United States","-","12,90","01.06.2056","6,05","USD","22.05.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","98 572,00","0,00","98 572,00","150 000,00","150 000,00","64,83","Canada","-","11,57","17.01.2045","4,75","CAD","15.09.2014"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","98 575,43","0,00","98 575,43","100 000,00","100 000,00","96,79","United States","-","2,32","15.05.2029","4,13","USD","10.05.2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","98 576,70","0,00","98 576,70","100 000,00","100 000,00","97,31","United States","-","8,58","01.02.2039","5,70","USD","16.01.2009"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","98 578,22","0,00","98 578,22","100 000,00","100 000,00","96,75","United States","-","4,00","15.06.2031","4,80","USD","04.06.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98 586,86","0,00","98 586,86","100 000,00","100 000,00","97,74","United States","-","1,66","01.08.2028","3,80","USD","02.08.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98 589,83","0,00","98 589,83","100 000,00","100 000,00","96,99","United States","-","1,91","15.11.2028","3,70","USD","24.01.2019"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","98 594,07","0,00","98 594,07","100 000,00","100 000,00","98,09","France","-","4,25","17.03.2031","0,75","EUR","16.03.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98 605,90","0,00","98 605,90","100 000,00","100 000,00","97,02","Sweden","-","6,59","20.02.2034","2,13","EUR","20.02.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98 608,70","0,00","98 608,70","100 000,00","100 000,00","98,04","United States","-","5,59","15.09.2033","5,56","USD","14.09.2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 608,84","0,00","98 608,84","100 000,00","100 000,00","98,09","United States","-","3,04","15.03.2030","5,20","USD","26.02.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","98 237,24","0,00","98 237,24","100 000,00","100 000,00","98,20","Bulgaria","-","3,84","23.09.2030","0,38","EUR","23.09.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","97 226,62","0,00","97 226,62","100 000,00","100 000,00","95,92","France","-","5,69","15.11.2032","1,25","EUR","15.11.2017"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","97 335,85","0,00","97 335,85","100 000,00","100 000,00","97,06","France","-","4,46","29.05.2031","0,63","EUR","29.05.2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","97 506,95","0,00","97 506,95","100 000,00","100 000,00","97,28","Spain","-","4,41","30.04.2031","0,42","EUR","26.03.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","97 624,78","0,00","97 624,78","150 000,00","150 000,00","64,93","Germany","-","25,96","26.09.2078","1,95","EUR","26.09.2018"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","97 645,32","0,00","97 645,32","100 000,00","100 000,00","97,65","Germany","-","3,86","23.09.2030","0,00","EUR","23.09.2020"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","97 748,55","0,00","97 748,55","100 000,00","100 000,00","94,57","France","-","12,30","17.02.2046","4,20","EUR","17.02.2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","97 902,94","0,00","97 902,94","200 000,00","200 000,00","48,12","Belgium","-","19,03","23.01.2051","1,00","EUR","23.06.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","98 073,44","0,00","98 073,44","100 000,00","100 000,00","96,07","France","-","12,12","30.04.2044","3,75","EUR","30.04.2024"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","98 084,31","0,00","98 084,31","100 000,00","100 000,00","98,02","Italy","-","4,76","30.09.2031","1,00","EUR","12.10.2016"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","98 292,25","0,00","98 292,25","100 000,00","100 000,00","98,09","Netherlands","-","4,50","09.06.2031","0,50","EUR","09.06.2021"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","98 400,31","0,00","98 400,31","100 000,00","100 000,00","97,41","Finland","-","5,95","28.02.2033","1,38","EUR","28.02.2018"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","98 514,28","0,00","98 514,28","100 000,00","100 000,00","97,66","Belgium","-","5,19","03.05.2032","1,63","EUR","03.05.2022"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Government No Guarantee","Fixed Income","97 717,68","0,00","97 717,68","100 000,00","100 000,00","97,43","United States","-","4,28","01.10.2031","4,66","USD","13.08.2026"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","98 236,40","0,00","98 236,40","100 000,00","100 000,00","97,89","United States","-","10,98","01.04.2049","6,26","USD","05.11.2009"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","95 734,49","0,00","95 734,49","150 000,00","150 000,00","63,65","United States","-","14,66","01.04.2052","3,20","USD","30.03.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","95 735,20","0,00","95 735,20","100 000,00","100 000,00","94,81","United States","-","6,24","15.08.2034","5,05","USD","12.08.2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","95 744,86","0,00","95 744,86","100 000,00","100 000,00","95,41","Germany","-","5,22","31.08.2081","2,13","EUR","31.08.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95 745,09","0,00","95 745,09","100 000,00","100 000,00","93,72","United States","-","6,00","01.06.2034","5,20","USD","11.01.2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95 764,84","0,00","95 764,84","100 000,00","100 000,00","92,61","United States","-","7,15","15.05.2036","5,00","USD","04.03.2026"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","95 766,28","0,00","95 766,28","150 000,00","150 000,00","62,89","United States","-","14,06","01.07.2052","3,13","USD","24.10.2019"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","95 780,47","0,00","95 780,47","100 000,00","100 000,00","94,59","United States","-","5,16","01.02.2033","5,35","USD","26.09.2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","95 781,94","0,00","95 781,94","100 000,00","100 000,00","95,56","United States","-","2,70","01.10.2029","4,00","USD","17.07.2026"
"MPLX","MPLX LP","Energy","Fixed Income","95 788,49","0,00","95 788,49","100 000,00","100 000,00","95,49","United States","-","6,60","01.04.2035","5,40","USD","10.03.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","95 792,19","0,00","95 792,19","100 000,00","100 000,00","94,90","United States","-","5,95","15.02.2034","4,85","USD","05.01.2024"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","95 797,14","0,00","95 797,14","100 000,00","100 000,00","95,75","Australia","-","4,76","07.10.2031","1,13","EUR","07.10.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95 807,75","0,00","95 807,75","100 000,00","100 000,00","95,47","United States","-","1,24","31.01.2028","1,50","USD","20.11.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","95 817,21","0,00","95 817,21","100 000,00","100 000,00","94,68","United States","-","2,47","21.06.2029","3,40","USD","21.06.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","95 817,91","0,00","95 817,91","100 000,00","100 000,00","95,54","Switzerland","-","4,38","23.04.2031","0,50","EUR","23.11.2020"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","95 821,52","0,00","95 821,52","100 000,00","100 000,00","94,55","Canada","-","2,41","15.06.2029","3,63","USD","17.06.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95 822,26","0,00","95 822,26","100 000,00","100 000,00","94,57","United States","-","7,02","01.02.2036","5,63","USD","31.01.2006"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","95 824,41","0,00","95 824,41","100 000,00","100 000,00","95,72","United States","-","4,19","15.10.2031","6,55","USD","11.06.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 825,60","0,00","95 825,60","100 000,00","100 000,00","95,01","United States","-","4,96","21.08.2032","4,90","USD","21.08.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","95 828,53","0,00","95 828,53","100 000,00","100 000,00","95,13","United States","-","6,60","01.03.2035","5,05","USD","04.11.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","95 839,16","0,00","95 839,16","100 000,00","100 000,00","94,60","United States","-","3,30","01.07.2030","4,05","USD","10.06.2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","95 849,60","0,00","95 849,60","100 000,00","100 000,00","95,15","United States","-","6,28","01.09.2034","5,05","USD","14.08.2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","95 854,90","0,00","95 854,90","100 000,00","100 000,00","94,55","United States","-","5,86","15.01.2034","4,90","USD","05.01.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","95 856,50","0,00","95 856,50","100 000,00","100 000,00","95,58","France","-","4,52","23.06.2031","0,75","EUR","23.06.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95 857,08","0,00","95 857,08","100 000,00","100 000,00","92,84","United States","-","5,35","01.05.2033","4,50","USD","20.02.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","95 858,24","0,00","95 858,24","100 000,00","100 000,00","95,31","Germany","-","5,30","15.05.2032","1,11","EUR","15.05.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","95 861,77","0,00","95 861,77","150 000,00","150 000,00","62,54","United States","-","13,64","20.05.2050","3,25","USD","08.05.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","95 868,48","0,00","95 868,48","100 000,00","100 000,00","95,26","United States","-","12,57","15.09.2053","6,10","USD","08.09.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","95 870,08","0,00","95 870,08","100 000,00","100 000,00","93,67","Supranational","-","7,52","23.04.2036","4,45","USD","23.04.2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","95 893,74","0,00","95 893,74","150 000,00","150 000,00","63,47","Canada","-","4,78","06.02.2032","3,10","CAD","06.08.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","95 893,85","0,00","95 893,85","100 000,00","100 000,00","95,50","United States","-","3,53","15.09.2030","3,95","USD","15.09.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","95 911,14","0,00","95 911,14","100 000,00","100 000,00","93,35","United States","-","12,89","01.06.2056","5,90","USD","15.05.2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","95 912,94","0,00","95 912,94","100 000,00","100 000,00","95,72","Italy","-","4,59","15.07.2031","0,63","EUR","15.07.2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","95 914,80","0,00","95 914,80","100 000,00","100 000,00","93,62","United States","-","7,30","30.06.2036","5,00","USD","06.05.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","95 928,00","0,00","95 928,00","100 000,00","100 000,00","95,84","Germany","-","4,26","22.02.2031","0,13","EUR","22.02.2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","95 929,66","0,00","95 929,66","100 000,00","100 000,00","94,49","United States","-","3,26","15.06.2030","4,10","USD","17.11.2020"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","95 941,34","0,00","95 941,34","100 000,00","100 000,00","95,69","United States","-","3,51","01.10.2030","4,50","USD","20.10.2022"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","95 947,43","0,00","95 947,43","100 000,00","100 000,00","95,65","France","-","4,55","15.07.2031","1,00","EUR","14.05.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","95 948,99","0,00","95 948,99","100 000,00","100 000,00","95,78","United States","-","1,37","20.03.2028","2,00","USD","18.03.2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","95 949,80","0,00","95 949,80","100 000,00","100 000,00","95,74","Italy","-","4,15","17.01.2031","0,25","EUR","17.12.2020"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","95 954,21","0,00","95 954,21","150 000,00","150 000,00","63,61","United States","-","13,64","15.09.2051","3,60","USD","20.08.2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","95 956,19","0,00","95 956,19","100 000,00","100 000,00","95,88","United States","-","3,56","15.10.2030","4,73","USD","08.10.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","95 970,17","0,00","95 970,17","100 000,00","100 000,00","95,45","United States","-","6,29","15.09.2034","5,20","USD","15.08.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95 975,63","0,00","95 975,63","100 000,00","100 000,00","94,95","United States","-","6,52","10.02.2035","5,20","USD","10.02.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","95 975,75","0,00","95 975,75","100 000,00","100 000,00","95,69","United States","-","6,93","01.10.2035","5,10","USD","24.09.2015"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","95 977,42","0,00","95 977,42","100 000,00","100 000,00","95,78","Sweden","-","4,21","08.02.2031","0,25","EUR","08.02.2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","95 989,65","0,00","95 989,65","100 000,00","100 000,00","95,40","Sweden","-","5,09","08.02.2032","0,75","EUR","08.02.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","95 998,44","0,00","95 998,44","100 000,00","100 000,00","93,75","United States","-","13,00","15.06.2056","5,88","USD","03.06.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","96 008,08","0,00","96 008,08","100 000,00","100 000,00","95,73","Germany","-","4,23","21.02.2031","0,38","EUR","21.01.2021"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","96 017,20","0,00","96 017,20","100 000,00","100 000,00","95,48","United States","-","4,93","15.09.2032","5,38","USD","26.08.2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","96 018,40","0,00","96 018,40","100 000,00","100 000,00","95,59","United States","-","3,90","15.03.2031","4,30","USD","05.09.2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","96 029,97","0,00","96 029,97","100 000,00","100 000,00","95,63","United States","-","7,10","26.03.2036","5,70","USD","26.03.2026"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","96 046,26","0,00","96 046,26","100 000,00","100 000,00","93,75","Supranational","-","5,56","22.01.2033","2,75","EUR","22.01.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","96 057,38","0,00","96 057,38","100 000,00","100 000,00","95,96","United States","-","9,35","15.10.2040","5,70","USD","25.10.2010"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96 057,84","0,00","96 057,84","100 000,00","100 000,00","95,13","United States","-","3,81","03.02.2031","4,30","USD","03.02.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96 061,72","0,00","96 061,72","100 000,00","100 000,00","95,87","United States","-","2,28","01.04.2029","3,50","USD","04.04.2019"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","96 069,20","0,00","96 069,20","100 000,00","100 000,00","95,23","United States","-","6,06","15.02.2034","4,60","USD","30.01.2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","96 070,05","0,00","96 070,05","100 000,00","100 000,00","95,27","United States","-","2,11","15.01.2029","3,00","USD","01.09.2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","96 071,70","0,00","96 071,70","150 000,00","150 000,00","62,68","United States","-","13,97","11.05.2050","3,08","USD","11.05.2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","96 073,39","0,00","96 073,39","150 000,00","150 000,00","62,51","United States","-","13,88","01.05.2051","3,25","USD","29.04.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96 075,04","0,00","96 075,04","100 000,00","100 000,00","96,00","United States","-","2,32","13.04.2029","3,45","USD","13.04.2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","96 075,07","0,00","96 075,07","100 000,00","100 000,00","95,31","Denmark","-","4,89","25.11.2031","0,75","EUR","25.11.2021"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","96 076,58","0,00","96 076,58","100 000,00","100 000,00","95,31","United States","-","6,80","01.09.2035","5,50","USD","21.08.2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","96 077,33","0,00","96 077,33","100 000,00","100 000,00","93,79","United States","-","7,15","15.05.2036","5,25","USD","14.05.2026"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","96 080,46","0,00","96 080,46","100 000,00","100 000,00","95,49","United States","-","3,01","15.03.2030","5,95","USD","06.02.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96 091,51","0,00","96 091,51","100 000,00","100 000,00","95,90","United States","-","1,37","24.03.2028","2,50","USD","24.03.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","96 092,74","0,00","96 092,74","100 000,00","100 000,00","95,57","United States","-","5,17","10.03.2032","0,75","EUR","10.03.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","96 094,57","0,00","96 094,57","150 000,00","150 000,00","63,71","United States","-","15,03","15.09.2056","3,50","USD","15.09.2016"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","96 097,23","0,00","96 097,23","100 000,00","100 000,00","95,82","United Kingdom","-","10,25","22.09.2039","2,63","GBP","22.09.2017"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","96 099,85","0,00","96 099,85","100 000,00","100 000,00","95,55","United States","-","3,42","18.09.2030","5,95","USD","18.09.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","96 108,53","0,00","96 108,53","100 000,00","100 000,00","94,88","United States","-","3,30","30.06.2030","4,00","USD","12.05.2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","96 121,97","0,00","96 121,97","100 000,00","100 000,00","95,86","United States","-","1,32","01.03.2028","1,90","USD","24.08.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96 133,48","0,00","96 133,48","100 000,00","100 000,00","95,51","United States","-","5,03","03.09.2032","4,65","USD","05.09.2025"
"WDAY","WORKDAY INC","Other","Fixed Income","96 147,58","0,00","96 147,58","100 000,00","100 000,00","95,94","United States","-","2,29","01.04.2029","3,70","USD","01.04.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","96 158,57","0,00","96 158,57","150 000,00","150 000,00","62,69","United States","-","13,16","01.06.2051","3,65","USD","14.06.2021"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","96 182,10","0,00","96 182,10","100 000,00","100 000,00","96,08","United States","-","6,51","15.04.2035","5,95","USD","14.03.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96 182,71","0,00","96 182,71","100 000,00","100 000,00","95,77","Germany","-","3,89","19.03.2031","4,65","USD","19.03.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","96 196,46","0,00","96 196,46","100 000,00","100 000,00","95,66","United States","-","6,60","14.03.2035","5,20","USD","14.03.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","96 204,72","0,00","96 204,72","100 000,00","100 000,00","95,67","United Kingdom","-","4,89","08.11.2031","0,50","EUR","08.11.2019"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","96 217,83","0,00","96 217,83","100 000,00","100 000,00","95,26","United States","-","6,83","15.08.2035","5,20","USD","15.08.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","96 222,35","0,00","96 222,35","100 000,00","100 000,00","95,86","United States","-","1,28","15.02.2028","1,95","USD","17.10.2025"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","96 222,78","0,00","96 222,78","100 000,00","100 000,00","95,34","United States","-","5,27","15.02.2033","4,80","USD","13.02.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","96 232,37","0,00","96 232,37","100 000,00","100 000,00","94,90","United States","-","5,84","15.01.2034","5,00","USD","08.01.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","96 233,33","0,00","96 233,33","100 000,00","100 000,00","93,85","United States","-","6,81","15.06.2056","6,25","USD","04.06.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","96 240,79","0,00","96 240,79","100 000,00","100 000,00","96,04","United States","-","2,28","01.04.2029","3,70","USD","24.03.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 251,90","0,00","96 251,90","100 000,00","100 000,00","95,79","France","-","4,20","21.02.2031","0,63","EUR","21.10.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96 254,94","0,00","96 254,94","100 000,00","100 000,00","96,07","France","-","6,38","19.09.2033","1,88","EUR","19.09.2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 260,18","0,00","96 260,18","100 000,00","100 000,00","96,09","France","-","4,48","27.05.2031","0,38","EUR","27.05.2021"
"MMM","3M CO","Capital Goods","Fixed Income","96 263,32","0,00","96 263,32","100 000,00","100 000,00","95,75","United States","-","6,62","15.03.2035","5,15","USD","13.03.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","96 270,96","0,00","96 270,96","100 000,00","100 000,00","95,76","United States","-","6,30","15.09.2034","5,15","USD","09.08.2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","96 271,90","0,00","96 271,90","125 000,00","125 000,00","75,84","Germany","-","10,99","15.07.2044","4,40","USD","12.07.2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","96 272,16","0,00","96 272,16","100 000,00","100 000,00","94,26","United States","-","5,40","15.05.2033","4,65","USD","12.05.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","96 275,98","0,00","96 275,98","100 000,00","100 000,00","95,51","United States","-","5,86","01.03.2034","5,50","USD","28.02.2024"
"MA","MASTERCARD INC","Other","Fixed Income","96 277,00","0,00","96 277,00","100 000,00","100 000,00","95,12","United States","-","4,52","15.01.2032","4,35","USD","05.09.2024"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","96 277,34","0,00","96 277,34","100 000,00","100 000,00","95,84","France","-","4,43","01.06.2031","1,00","EUR","01.06.2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","96 283,46","0,00","96 283,46","100 000,00","100 000,00","94,36","United States","-","6,75","01.06.2035","4,95","USD","07.06.2005"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96 283,84","0,00","96 283,84","100 000,00","100 000,00","93,76","United States","-","8,90","01.11.2039","5,35","USD","17.11.2009"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","96 290,07","0,00","96 290,07","100 000,00","100 000,00","95,60","United States","-","6,62","01.03.2035","5,00","USD","01.03.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","96 293,42","0,00","96 293,42","100 000,00","100 000,00","96,08","Italy","-","4,55","30.06.2031","0,63","EUR","30.06.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96 298,38","0,00","96 298,38","100 000,00","100 000,00","95,96","United States","-","2,24","15.03.2029","3,40","USD","15.03.2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","96 302,71","0,00","96 302,71","100 000,00","100 000,00","94,38","United States","-","9,53","15.06.2041","5,50","USD","10.06.2011"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96 302,73","0,00","96 302,73","100 000,00","100 000,00","95,33","France","-","4,79","25.10.2031","0,88","EUR","25.10.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","96 309,04","0,00","96 309,04","100 000,00","100 000,00","96,03","United States","-","5,36","01.04.2033","4,95","USD","23.03.2023"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","96 314,05","0,00","96 314,05","100 000,00","100 000,00","94,58","United States","-","3,18","15.05.2030","4,00","USD","20.05.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","96 315,94","0,00","96 315,94","100 000,00","100 000,00","96,28","United States","-","2,31","18.04.2029","3,75","USD","18.04.2019"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","96 325,44","0,00","96 325,44","100 000,00","100 000,00","95,17","United States","-","6,82","15.02.2036","6,31","USD","19.03.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","96 331,35","0,00","96 331,35","100 000,00","100 000,00","94,10","United States","-","6,59","15.05.2035","5,15","USD","05.05.2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","96 333,30","0,00","96 333,30","100 000,00","100 000,00","95,73","United States","-","12,82","15.03.2054","6,00","USD","13.09.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","96 333,54","0,00","96 333,54","100 000,00","100 000,00","95,39","United States","-","6,54","15.02.2035","5,15","USD","09.12.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","96 338,05","0,00","96 338,05","100 000,00","100 000,00","96,25","United Kingdom","-","4,74","12.09.2031","0,70","EUR","12.09.2019"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Local Government No Guarantee","Fixed Income","96 343,22","0,00","96 343,22","100 000,00","100 000,00","96,25","Germany","-","4,26","24.02.2031","0,13","EUR","24.02.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","96 347,45","0,00","96 347,45","100 000,00","100 000,00","96,29","United States","-","2,31","15.04.2029","3,65","USD","09.01.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96 354,75","0,00","96 354,75","100 000,00","100 000,00","96,21","United States","-","4,37","10.10.2031","4,60","USD","10.10.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","96 359,12","0,00","96 359,12","100 000,00","100 000,00","96,28","United States","-","5,12","15.10.2032","4,50","USD","13.08.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","96 364,82","0,00","96 364,82","100 000,00","100 000,00","94,70","United States","-","5,46","15.06.2033","4,75","USD","30.03.2023"
"GLW","CORNING INC","Other","Fixed Income","96 368,13","0,00","96 368,13","100 000,00","100 000,00","95,31","United States","-","9,22","15.08.2040","5,75","USD","10.08.2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","96 368,83","0,00","96 368,83","100 000,00","100 000,00","95,23","United States","-","5,24","20.01.2033","4,50","USD","09.09.2022"
"DOV","DOVER CORP","Capital Goods","Fixed Income","96 381,01","0,00","96 381,01","100 000,00","100 000,00","96,29","United States","-","7,01","15.10.2035","5,38","USD","13.10.2005"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","96 389,15","0,00","96 389,15","100 000,00","100 000,00","94,41","United States","-","6,84","15.12.2035","5,65","USD","04.12.2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 395,88","0,00","96 395,88","100 000,00","100 000,00","94,43","United States","-","7,21","15.06.2036","5,35","USD","09.06.2026"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","96 402,70","0,00","96 402,70","100 000,00","100 000,00","94,27","United States","-","6,88","15.06.2056","6,10","USD","07.11.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96 406,99","0,00","96 406,99","100 000,00","100 000,00","94,71","United States","-","5,15","04.12.2032","4,45","USD","04.12.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96 407,34","0,00","96 407,34","100 000,00","100 000,00","94,23","Canada","-","6,90","20.11.2035","5,20","USD","20.11.2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","96 411,25","0,00","96 411,25","100 000,00","100 000,00","96,16","Belgium","-","4,02","02.12.2030","0,25","EUR","02.12.2020"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","96 416,45","0,00","96 416,45","100 000,00","100 000,00","96,07","United States","-","6,13","01.10.2034","6,15","USD","17.09.2024"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","96 420,18","0,00","96 420,18","100 000,00","100 000,00","95,76","United States","-","3,41","09.09.2030","5,65","USD","09.09.2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","96 422,98","0,00","96 422,98","100 000,00","100 000,00","96,37","Germany","-","4,77","01.10.2031","0,88","EUR","01.04.2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","96 423,75","0,00","96 423,75","100 000,00","100 000,00","96,15","United States","-","6,05","01.04.2034","5,00","USD","28.03.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","96 440,10","0,00","96 440,10","100 000,00","100 000,00","95,90","United States","-","4,99","09.09.2032","4,60","USD","09.09.2022"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","96 451,35","0,00","96 451,35","100 000,00","100 000,00","96,07","United Kingdom","-","6,89","30.03.2036","6,50","USD","30.03.2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","96 456,47","0,00","96 456,47","100 000,00","100 000,00","95,70","Luxembourg","-","4,07","14.01.2031","0,88","EUR","14.01.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96 458,64","0,00","96 458,64","100 000,00","100 000,00","95,85","United States","-","3,87","01.03.2031","4,40","USD","05.02.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","96 467,56","0,00","96 467,56","100 000,00","100 000,00","95,42","United States","-","9,85","15.02.2042","5,70","USD","24.08.2011"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","96 467,69","0,00","96 467,69","100 000,00","100 000,00","96,06","United States","-","1,80","26.09.2028","5,90","USD","26.09.2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","96 468,97","0,00","96 468,97","100 000,00","100 000,00","95,41","United States","-","6,23","05.08.2034","5,00","USD","05.08.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","96 475,87","0,00","96 475,87","100 000,00","100 000,00","94,23","Switzerland","-","6,62","09.05.2035","5,00","USD","09.05.2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","96 481,64","0,00","96 481,64","100 000,00","100 000,00","95,48","United States","-","5,77","15.01.2034","5,65","USD","17.08.2026"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","96 486,20","0,00","96 486,20","150 000,00","150 000,00","62,89","Canada","-","12,38","15.06.2051","4,10","USD","07.06.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","96 496,54","0,00","96 496,54","100 000,00","100 000,00","96,44","United States","-","4,77","01.10.2031","0,88","EUR","02.10.2019"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","96 497,52","0,00","96 497,52","100 000,00","100 000,00","95,46","United States","-","7,30","30.09.2036","5,85","USD","17.08.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","96 528,10","0,00","96 528,10","100 000,00","100 000,00","96,42","Netherlands","-","4,70","27.09.2031","1,50","EUR","27.09.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","96 528,86","0,00","96 528,86","100 000,00","100 000,00","92,07","Mexico","-","13,21","19.03.2114","5,63","GBP","19.03.2014"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","96 533,93","0,00","96 533,93","100 000,00","100 000,00","96,24","United States","-","6,61","01.04.2035","5,38","USD","18.02.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96 535,68","0,00","96 535,68","100 000,00","100 000,00","95,12","United States","-","5,91","05.01.2034","4,80","USD","05.01.2024"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","96 542,61","0,00","96 542,61","100 000,00","100 000,00","95,81","United States","-","6,23","01.09.2034","5,25","USD","09.08.2024"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","96 561,26","0,00","96 561,26","150 000,00","150 000,00","63,52","Canada","-","12,23","21.01.2047","4,74","CAD","20.01.2017"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","96 562,57","0,00","96 562,57","100 000,00","100 000,00","94,60","United States","-","7,42","30.11.2036","5,35","USD","09.06.2026"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96 571,12","0,00","96 571,12","100 000,00","100 000,00","95,45","Bermuda","-","2,48","02.07.2029","3,70","USD","19.06.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96 580,03","0,00","96 580,03","100 000,00","100 000,00","95,76","Canada","-","3,83","15.02.2031","4,50","USD","20.11.2025"
"BARPCC","BARINGS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","96 586,54","0,00","96 586,54","100 000,00","100 000,00","95,45","United States","-","4,04","18.08.2031","6,50","USD","18.08.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","96 592,07","0,00","96 592,07","100 000,00","100 000,00","95,21","United States","-","2,37","15.05.2029","3,20","USD","08.05.2019"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 594,19","0,00","96 594,19","100 000,00","100 000,00","95,66","United States","-","6,16","20.08.2034","5,50","USD","20.08.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 617,04","0,00","96 617,04","100 000,00","100 000,00","95,58","United States","-","6,03","29.01.2034","4,55","USD","29.01.2024"
"CDW","CDW LLC","Other","Fixed Income","96 639,09","0,00","96 639,09","100 000,00","100 000,00","95,37","United States","-","1,98","01.12.2028","3,28","USD","01.12.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","96 641,50","0,00","96 641,50","100 000,00","100 000,00","96,57","United States","-","3,16","15.04.2030","4,00","USD","18.04.2023"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","96 657,43","0,00","96 657,43","100 000,00","100 000,00","95,14","United States","-","7,25","12.08.2036","5,65","USD","14.07.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","96 662,41","0,00","96 662,41","100 000,00","100 000,00","95,61","United States","-","6,18","09.08.2034","5,25","USD","09.08.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96 663,20","0,00","96 663,20","100 000,00","100 000,00","96,08","United States","-","3,48","04.09.2030","4,50","USD","04.09.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","96 670,58","0,00","96 670,58","100 000,00","100 000,00","95,99","United States","-","3,40","09.09.2030","5,80","USD","09.06.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96 671,22","0,00","96 671,22","100 000,00","100 000,00","96,47","United States","-","4,62","01.08.2031","0,80","EUR","01.08.2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","96 678,93","0,00","96 678,93","100 000,00","100 000,00","95,61","United States","-","4,25","15.11.2031","6,20","USD","19.08.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96 685,50","0,00","96 685,50","100 000,00","100 000,00","95,75","United States","-","5,90","15.02.2034","5,13","USD","16.01.2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","96 686,74","0,00","96 686,74","100 000,00","100 000,00","96,40","United States","-","6,02","01.04.2034","5,15","USD","13.03.2024"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","96 691,02","0,00","96 691,02","100 000,00","100 000,00","95,90","Denmark","-","6,93","15.06.2034","2,00","EUR","15.03.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","96 698,59","0,00","96 698,59","100 000,00","100 000,00","94,55","United States","-","10,57","15.12.2045","6,13","USD","23.06.2015"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96 717,98","0,00","96 717,98","100 000,00","100 000,00","94,17","United States","-","12,28","21.03.2045","3,88","EUR","21.11.2024"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 741,87","0,00","96 741,87","100 000,00","100 000,00","96,74","United Kingdom","-","3,93","21.04.2031","5,68","USD","21.04.2026"
"HPQ","HP INC","Other","Fixed Income","96 743,63","0,00","96 743,63","100 000,00","100 000,00","96,68","United States","-","2,31","15.04.2029","4,00","USD","31.03.2022"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","96 755,90","0,00","96 755,90","100 000,00","100 000,00","96,49","United States","-","1,83","30.09.2028","4,50","USD","07.10.2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96 776,69","0,00","96 776,69","100 000,00","100 000,00","95,90","United States","-","5,27","15.02.2033","4,80","USD","16.02.2023"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","96 779,19","0,00","96 779,19","100 000,00","100 000,00","96,42","United States","-","6,25","01.04.2055","6,55","USD","21.11.2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","96 787,63","0,00","96 787,63","100 000,00","100 000,00","96,46","Finland","-","4,30","22.03.2031","0,50","EUR","22.03.2021"
"INTU","INTUIT INC","Other","Fixed Income","96 789,03","0,00","96 789,03","100 000,00","100 000,00","96,27","United States","-","5,63","15.09.2033","5,20","USD","15.09.2023"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","96 791,84","0,00","96 791,84","100 000,00","100 000,00","95,39","United States","-","2,40","01.06.2029","3,60","USD","03.06.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","96 792,67","0,00","96 792,67","100 000,00","100 000,00","96,04","Germany","-","5,01","14.01.2032","0,88","EUR","14.01.2020"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","96 796,19","0,00","96 796,19","100 000,00","100 000,00","96,48","United States","-","3,68","01.04.2056","5,75","USD","26.09.2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","96 800,61","0,00","96 800,61","100 000,00","100 000,00","94,38","United Kingdom","-","15,07","09.05.2059","4,00","GBP","09.05.2014"
"AEP","AEP TEXAS INC","Electric","Fixed Income","96 813,40","0,00","96 813,40","150 000,00","150 000,00","63,05","United States","-","13,55","15.05.2051","3,45","USD","06.05.2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","96 820,35","0,00","96 820,35","100 000,00","100 000,00","95,80","United States","-","3,78","31.01.2031","4,55","USD","02.10.2025"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","96 820,93","0,00","96 820,93","100 000,00","100 000,00","95,51","United States","-","2,92","15.01.2040","4,90","USD","10.12.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","96 823,04","0,00","96 823,04","100 000,00","100 000,00","94,39","Romania","-","5,85","25.05.2034","6,00","USD","25.05.2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","96 829,17","0,00","96 829,17","100 000,00","100 000,00","95,36","United States","-","9,06","15.01.2040","5,50","USD","17.11.2009"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","96 845,17","0,00","96 845,17","100 000,00","100 000,00","95,90","United States","-","6,22","15.08.2034","5,15","USD","13.08.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96 846,18","0,00","96 846,18","100 000,00","100 000,00","95,55","United States","-","5,25","12.01.2033","4,70","USD","12.01.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","96 847,62","0,00","96 847,62","100 000,00","100 000,00","95,55","United States","-","3,72","08.01.2031","4,55","USD","08.01.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96 859,56","0,00","96 859,56","100 000,00","100 000,00","96,33","United States","-","6,60","15.03.2035","5,25","USD","06.01.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96 875,72","0,00","96 875,72","100 000,00","100 000,00","94,56","United States","-","6,32","01.11.2034","4,90","USD","01.11.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96 879,15","0,00","96 879,15","100 000,00","100 000,00","94,95","United States","-","5,43","17.05.2033","4,50","USD","17.05.2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","96 882,93","0,00","96 882,93","100 000,00","100 000,00","96,59","United States","-","6,01","01.04.2034","5,20","USD","04.04.2024"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","96 883,60","0,00","96 883,60","100 000,00","100 000,00","94,78","United States","-","8,90","15.06.2040","6,00","USD","08.06.2010"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","96 901,67","0,00","96 901,67","100 000,00","100 000,00","96,31","United States","-","9,39","15.03.2041","5,88","USD","21.03.2011"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96 903,72","0,00","96 903,72","100 000,00","100 000,00","96,55","Denmark","-","4,24","03.03.2031","0,50","EUR","03.03.2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","96 904,38","0,00","96 904,38","100 000,00","100 000,00","96,84","United States","-","2,32","15.04.2029","3,90","USD","03.03.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96 917,43","0,00","96 917,43","100 000,00","100 000,00","96,81","United States","-","0,88","15.09.2027","1,05","USD","11.09.2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 919,18","0,00","96 919,18","100 000,00","100 000,00","94,91","United States","-","6,52","15.06.2035","5,75","USD","03.04.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96 923,90","0,00","96 923,90","100 000,00","100 000,00","96,40","United States","-","5,95","15.03.2034","5,25","USD","31.01.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","96 927,44","0,00","96 927,44","100 000,00","100 000,00","94,82","Canada","-","7,17","29.05.2036","5,35","USD","29.05.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","96 929,26","0,00","96 929,26","100 000,00","100 000,00","95,77","United States","-","7,31","09.08.2036","5,55","USD","06.08.2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","96 932,09","0,00","96 932,09","100 000,00","100 000,00","96,32","United States","-","10,18","15.09.2043","6,15","USD","17.09.2013"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96 938,69","0,00","96 938,69","100 000,00","100 000,00","95,29","United States","-","5,80","05.12.2033","4,38","USD","05.12.2013"
"EQIX","EQUINIX INC","Other","Fixed Income","96 951,01","0,00","96 951,01","100 000,00","100 000,00","95,74","United States","-","7,24","15.08.2036","5,80","USD","06.08.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","96 958,76","0,00","96 958,76","100 000,00","100 000,00","95,33","United States","-","3,21","01.06.2030","4,20","USD","01.04.2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","96 959,92","0,00","96 959,92","100 000,00","100 000,00","96,24","United States","-","2,58","15.08.2029","3,95","USD","12.08.2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","96 961,03","0,00","96 961,03","100 000,00","100 000,00","95,92","United States","-","5,88","08.02.2034","5,11","USD","08.02.2024"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","96 967,49","0,00","96 967,49","200 000,00","200 000,00","48,45","Canada","-","15,18","15.10.2049","2,79","CAD","15.10.2019"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","96 967,98","0,00","96 967,98","100 000,00","100 000,00","95,51","United States","-","6,69","15.07.2035","5,45","USD","30.06.2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","96 970,17","0,00","96 970,17","100 000,00","100 000,00","94,72","United States","-","7,20","14.05.2036","5,15","USD","14.05.2026"
"V","VISA INC","Other","Fixed Income","96 983,58","0,00","96 983,58","100 000,00","100 000,00","96,20","United States","-","3,85","12.02.2031","4,10","USD","12.02.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","96 984,18","0,00","96 984,18","100 000,00","100 000,00","94,43","United States","-","13,04","01.06.2056","5,85","USD","14.05.2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","96 987,60","0,00","96 987,60","100 000,00","100 000,00","94,54","United States","-","7,03","15.05.2036","5,65","USD","15.05.2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","96 987,66","0,00","96 987,66","100 000,00","100 000,00","94,20","United States","-","12,39","01.05.2053","5,90","USD","19.10.2022"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 990,97","0,00","96 990,97","100 000,00","100 000,00","95,74","United States","-","6,69","01.08.2035","5,63","USD","01.08.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","96 994,09","0,00","96 994,09","100 000,00","100 000,00","96,76","United States","-","2,71","01.10.2029","4,20","USD","26.09.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","96 994,15","0,00","96 994,15","100 000,00","100 000,00","95,33","Belgium","-","7,34","23.01.2035","2,00","EUR","23.01.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","96 995,33","0,00","96 995,33","100 000,00","100 000,00","96,62","United States","-","11,90","01.04.2053","6,70","USD","30.03.2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","96 997,22","0,00","96 997,22","100 000,00","100 000,00","96,91","United States","-","4,33","15.10.2031","5,05","USD","10.06.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","97 009,54","0,00","97 009,54","100 000,00","100 000,00","96,48","China","-","4,89","12.11.2031","0,50","EUR","12.11.2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97 017,51","0,00","97 017,51","100 000,00","100 000,00","96,14","Germany","-","3,41","11.08.2030","4,50","USD","11.08.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","97 020,25","0,00","97 020,25","100 000,00","100 000,00","95,60","United States","-","4,52","01.02.2032","4,95","USD","08.07.2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","97 027,70","0,00","97 027,70","100 000,00","100 000,00","95,36","United States","-","6,75","15.01.2036","6,25","USD","12.01.2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","97 029,43","0,00","97 029,43","100 000,00","100 000,00","96,95","United States","-","2,73","15.10.2029","4,63","USD","26.09.2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97 036,27","0,00","97 036,27","100 000,00","100 000,00","94,76","United States","-","9,02","15.11.2039","5,25","USD","16.11.2009"
"PLD","PROLOGIS LP","Reits","Fixed Income","97 038,41","0,00","97 038,41","100 000,00","100 000,00","94,94","United States","-","4,05","15.06.2031","4,25","USD","23.04.2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","97 038,92","0,00","97 038,92","100 000,00","100 000,00","94,92","United States","-","6,87","01.12.2035","5,45","USD","24.11.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","97 049,34","0,00","97 049,34","100 000,00","100 000,00","96,20","United States","-","2,56","05.08.2029","4,00","USD","05.08.2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","97 055,55","0,00","97 055,55","100 000,00","100 000,00","96,76","United States","-","5,31","01.04.2033","5,30","USD","30.03.2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","97 058,50","0,00","97 058,50","100 000,00","100 000,00","95,25","United States","-","5,45","15.06.2033","4,90","USD","08.06.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","97 058,83","0,00","97 058,83","100 000,00","100 000,00","96,60","Japan","-","2,23","07.03.2029","3,74","USD","07.03.2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","97 064,15","0,00","97 064,15","100 000,00","100 000,00","96,55","United States","-","6,62","15.03.2035","5,15","USD","24.03.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","97 066,95","0,00","97 066,95","100 000,00","100 000,00","96,15","United States","-","5,24","15.02.2033","5,00","USD","07.12.2022"
"T","AT&T INC","Communications","Fixed Income","97 072,06","0,00","97 072,06","150 000,00","150 000,00","63,31","United States","-","12,11","25.05.2047","4,85","CAD","30.05.2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","97 072,18","0,00","97 072,18","100 000,00","100 000,00","96,16","United States","-","5,93","15.02.2034","5,00","USD","08.02.2024"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","97 077,63","0,00","97 077,63","100 000,00","100 000,00","94,09","Australia","-","6,85","22.04.2036","6,00","USD","22.04.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","97 091,80","0,00","97 091,80","100 000,00","100 000,00","95,68","United States","-","6,75","31.07.2037","6,28","USD","31.07.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","97 092,69","0,00","97 092,69","100 000,00","100 000,00","95,42","United States","-","3,64","01.12.2030","4,30","USD","05.11.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","97 092,86","0,00","97 092,86","100 000,00","100 000,00","96,68","Luxembourg","-","4,41","19.05.2031","0,88","EUR","19.05.2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","97 126,81","0,00","97 126,81","100 000,00","100 000,00","95,62","United States","-","6,34","15.01.2035","5,65","USD","14.11.2024"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","97 126,89","0,00","97 126,89","100 000,00","100 000,00","94,43","United States","-","12,20","15.05.2054","6,22","USD","11.06.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 126,91","0,00","97 126,91","100 000,00","100 000,00","96,59","France","-","4,22","03.03.2031","0,75","EUR","03.03.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97 126,92","0,00","97 126,92","100 000,00","100 000,00","95,13","United States","-","7,26","01.06.2036","5,13","USD","01.06.2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","97 134,46","0,00","97 134,46","100 000,00","100 000,00","95,75","United States","-","5,79","17.01.2034","5,29","USD","17.01.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","97 136,85","0,00","97 136,85","100 000,00","100 000,00","95,57","United States","-","2,36","21.05.2029","3,75","USD","21.05.2019"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 137,45","0,00","97 137,45","100 000,00","100 000,00","95,47","United States","-","6,80","15.01.2036","6,25","USD","26.01.2006"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","97 146,19","0,00","97 146,19","100 000,00","100 000,00","96,26","United States","-","4,92","15.12.2031","0,93","EUR","12.11.2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97 151,32","0,00","97 151,32","100 000,00","100 000,00","96,24","Germany","-","4,14","13.08.2031","4,85","USD","13.08.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97 152,98","0,00","97 152,98","100 000,00","100 000,00","96,19","United States","-","2,97","01.02.2030","4,35","USD","08.10.2024"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","97 156,83","0,00","97 156,83","100 000,00","100 000,00","96,32","United States","-","3,41","15.08.2030","4,55","USD","21.01.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","97 158,64","0,00","97 158,64","100 000,00","100 000,00","96,76","United States","-","2,67","17.09.2029","4,20","USD","17.09.2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","97 165,39","0,00","97 165,39","100 000,00","100 000,00","95,80","United Kingdom","-","9,34","08.06.2038","2,75","GBP","08.04.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","97 165,53","0,00","97 165,53","100 000,00","100 000,00","94,76","United States","-","5,28","01.05.2033","5,10","USD","26.04.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","97 172,71","0,00","97 172,71","100 000,00","100 000,00","97,04","United States","-","5,04","11.10.2032","4,90","USD","11.06.2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","96 389,57","0,00","96 389,57","100 000,00","100 000,00","95,59","Croatia (Hrvatska)","-","6,01","04.03.2033","1,13","EUR","04.03.2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95 905,75","0,00","95 905,75","100 000,00","100 000,00","95,90","Norway","-","4,31","10.03.2031","0,01","EUR","10.03.2021"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","96 026,52","0,00","96 026,52","100 000,00","100 000,00","96,02","Germany","-","4,35","24.03.2031","0,01","EUR","24.03.2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","96 372,93","0,00","96 372,93","100 000,00","100 000,00","96,37","Germany","-","4,22","03.02.2031","0,00","EUR","03.02.2021"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","96 420,03","0,00","96 420,03","100 000,00","100 000,00","95,65","France","-","5,19","21.04.2032","1,38","EUR","21.04.2020"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","96 486,24","0,00","96 486,24","100 000,00","100 000,00","95,26","Germany","-","6,64","05.12.2033","1,25","EUR","05.12.2018"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","96 683,04","0,00","96 683,04","100 000,00","100 000,00","96,65","France","-","3,63","02.07.2030","0,10","EUR","30.06.2020"
"VDP","PARIS CITY OF RegS","Local Government","Fixed Income","96 806,61","0,00","96 806,61","100 000,00","100 000,00","95,09","France","-","10,22","25.05.2040","3,75","EUR","27.05.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","96 825,32","0,00","96 825,32","100 000,00","100 000,00","95,73","United Kingdom","-","9,15","16.05.2037","2,25","EUR","16.05.2022"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","97 000,08","0,00","97 000,08","100 000,00","100 000,00","96,29","Sweden","-","6,11","19.04.2033","1,25","EUR","19.04.2018"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","96 669,55","0,00","96 669,55","103 916,00","103 916,00","92,78","United States","-","5,62","01.05.2049","4,50","USD","01.04.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94 296,43","0,00","94 296,43","100 000,00","100 000,00","92,52","United States","-","4,76","15.05.2032","4,10","USD","29.04.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94 349,23","0,00","94 349,23","100 000,00","100 000,00","92,90","United States","-","4,88","07.06.2032","3,90","USD","06.06.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","94 353,90","0,00","94 353,90","100 000,00","100 000,00","93,11","Canada","-","2,84","15.11.2029","2,88","USD","19.04.2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","94 374,56","0,00","94 374,56","100 000,00","100 000,00","93,79","United Kingdom","-","5,40","02.03.2033","4,30","USD","02.03.2026"
"EXC","EXELON CORP","Electric","Fixed Income","94 376,21","0,00","94 376,21","100 000,00","100 000,00","92,64","United States","-","6,68","15.06.2035","4,95","USD","13.05.2016"
"CUCN","CU INC","Electric","Fixed Income","94 461,92","0,00","94 461,92","150 000,00","150 000,00","62,58","Canada","-","12,04","02.09.2044","4,09","CAD","05.09.2014"
"AAPL","APPLE INC","Other","Fixed Income","94 486,96","0,00","94 486,96","100 000,00","100 000,00","94,19","United States","-","1,73","05.08.2028","1,40","USD","05.08.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","94 498,04","0,00","94 498,04","100 000,00","100 000,00","93,87","United States","-","13,72","15.09.2065","6,25","USD","15.08.2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","94 538,78","0,00","94 538,78","100 000,00","100 000,00","94,11","United States","-","1,71","01.08.2028","1,95","USD","29.07.2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94 544,38","0,00","94 544,38","100 000,00","100 000,00","93,18","United States","-","2,80","04.11.2029","2,95","USD","04.11.2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","94 547,40","0,00","94 547,40","100 000,00","100 000,00","93,47","United States","-","12,97","15.08.2055","5,90","USD","15.08.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94 561,64","0,00","94 561,64","100 000,00","100 000,00","94,26","United States","-","6,87","01.10.2035","5,50","USD","13.02.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94 605,92","0,00","94 605,92","100 000,00","100 000,00","94,36","United States","-","5,07","01.10.2032","4,45","USD","15.09.2022"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","94 661,69","0,00","94 661,69","100 000,00","100 000,00","92,23","United States","-","10,27","15.11.2043","5,62","USD","25.07.2013"
"CSX","CSX CORP","Transportation","Fixed Income","94 670,31","0,00","94 670,31","100 000,00","100 000,00","92,89","United States","-","5,13","15.11.2032","4,10","USD","28.07.2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","94 698,83","0,00","94 698,83","100 000,00","100 000,00","92,58","United States","-","4,63","25.04.2033","4,34","USD","25.04.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94 699,53","0,00","94 699,53","100 000,00","100 000,00","93,37","United States","-","7,10","15.01.2036","5,00","USD","15.09.2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","94 720,01","0,00","94 720,01","100 000,00","100 000,00","94,04","United States","-","6,23","12.03.2040","6,25","USD","12.03.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","94 789,10","0,00","94 789,10","100 000,00","100 000,00","94,23","United States","-","9,94","15.03.2042","5,63","USD","15.03.2012"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","94 872,68","0,00","94 872,68","100 000,00","100 000,00","93,52","Canada","-","2,82","15.11.2029","3,13","USD","15.11.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94 934,62","0,00","94 934,62","100 000,00","100 000,00","92,66","United States","-","7,14","15.05.2036","5,25","USD","15.02.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94 936,14","0,00","94 936,14","100 000,00","100 000,00","94,48","United States","-","5,03","15.09.2032","4,60","USD","15.09.2025"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94 936,92","0,00","94 936,92","100 000,00","100 000,00","94,74","United States","-","2,73","01.10.2029","3,50","USD","27.09.2019"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","94 967,05","0,00","94 967,05","100 000,00","100 000,00","93,47","United States","-","9,52","15.07.2041","5,60","USD","12.07.2011"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","94 995,43","0,00","94 995,43","100 000,00","100 000,00","92,66","United States","-","6,91","01.11.2035","4,95","USD","17.10.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","95 022,92","0,00","95 022,92","100 000,00","100 000,00","94,97","United States","-","2,77","15.10.2029","3,25","USD","06.01.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","95 033,10","0,00","95 033,10","100 000,00","100 000,00","94,50","United States","-","6,56","15.03.2035","5,35","USD","11.03.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","95 074,93","0,00","95 074,93","100 000,00","100 000,00","94,25","United States","-","4,95","15.08.2032","4,50","USD","11.08.2022"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","95 098,85","0,00","95 098,85","100 000,00","100 000,00","92,82","United States","-","12,62","01.06.2054","5,85","USD","16.05.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","95 103,61","0,00","95 103,61","100 000,00","100 000,00","94,59","United States","-","6,93","15.09.2035","5,15","USD","27.08.2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","95 131,62","0,00","95 131,62","150 000,00","150 000,00","63,37","United States","-","13,76","15.04.2050","3,35","USD","15.04.2020"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","95 132,19","0,00","95 132,19","100 000,00","100 000,00","93,48","United States","-","6,79","15.06.2035","4,73","USD","24.11.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","95 152,73","0,00","95 152,73","100 000,00","100 000,00","92,66","United States","-","12,80","15.11.2054","5,75","USD","22.11.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","95 175,24","0,00","95 175,24","100 000,00","100 000,00","93,10","United States","-","5,37","15.05.2033","4,80","USD","09.05.2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","95 177,57","0,00","95 177,57","100 000,00","100 000,00","94,19","United States","-","3,36","15.07.2030","3,70","USD","03.03.2021"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","95 203,26","0,00","95 203,26","100 000,00","100 000,00","93,14","Bermuda","-","9,95","15.06.2043","5,90","USD","20.06.2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","95 236,11","0,00","95 236,11","100 000,00","100 000,00","94,71","United States","-","6,90","15.09.2035","5,25","USD","20.08.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","95 239,43","0,00","95 239,43","100 000,00","100 000,00","93,81","United States","-","2,80","07.11.2029","3,14","USD","07.11.2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95 248,57","0,00","95 248,57","100 000,00","100 000,00","94,24","Germany","-","6,82","11.08.2035","5,20","USD","11.08.2025"
"CDW","CDW LLC","Other","Fixed Income","95 270,13","0,00","95 270,13","100 000,00","100 000,00","94,36","United States","-","6,14","22.08.2034","5,55","USD","22.08.2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","95 270,48","0,00","95 270,48","100 000,00","100 000,00","94,33","United States","-","5,90","15.02.2034","5,13","USD","09.02.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","95 287,99","0,00","95 287,99","100 000,00","100 000,00","94,24","United States","-","5,21","01.02.2034","4,71","USD","31.01.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","95 304,92","0,00","95 304,92","100 000,00","100 000,00","94,79","Canada","-","12,33","22.03.2054","6,35","USD","24.09.2024"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95 413,50","0,00","95 413,50","100 000,00","100 000,00","94,75","United States","-","1,66","15.07.2028","2,50","USD","25.06.2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","95 435,91","0,00","95 435,91","100 000,00","100 000,00","95,22","United States","-","1,34","08.03.2028","1,80","USD","08.03.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95 463,45","0,00","95 463,45","100 000,00","100 000,00","95,23","United States","-","1,32","01.03.2028","1,65","USD","02.03.2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","95 470,81","0,00","95 470,81","100 000,00","100 000,00","93,05","United States","-","6,86","01.11.2035","5,13","USD","20.08.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95 493,07","0,00","95 493,07","100 000,00","100 000,00","94,12","United States","-","5,89","10.01.2034","4,90","USD","10.01.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95 499,82","0,00","95 499,82","100 000,00","100 000,00","95,06","Germany","-","5,34","19.03.2033","5,00","USD","19.03.2026"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","95 574,51","0,00","95 574,51","100 000,00","100 000,00","94,59","Canada","-","5,83","16.02.2034","5,46","USD","16.02.2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95 575,97","0,00","95 575,97","100 000,00","100 000,00","95,40","United States","-","1,35","15.03.2028","1,75","USD","05.03.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","95 613,24","0,00","95 613,24","100 000,00","100 000,00","94,56","United States","-","5,24","01.02.2033","4,75","USD","27.01.2023"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","95 663,28","0,00","95 663,28","100 000,00","100 000,00","94,09","United States","-","3,21","15.05.2030","3,63","USD","18.05.2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","95 687,70","0,00","95 687,70","100 000,00","100 000,00","94,59","United States","-","6,82","04.08.2035","5,15","USD","04.08.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","95 705,65","0,00","95 705,65","100 000,00","100 000,00","93,63","United States","-","9,72","27.05.2041","5,20","USD","27.05.2011"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","95 725,46","0,00","95 725,46","100 000,00","100 000,00","95,49","United States","-","1,32","01.03.2028","1,70","USD","01.03.2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","95 731,12","0,00","95 731,12","150 000,00","150 000,00","63,64","United States","-","13,77","01.10.2049","3,25","USD","27.09.2019"
"AAPL","APPLE INC","Other","Fixed Income","95 731,21","0,00","95 731,21","100 000,00","100 000,00","95,49","United States","-","1,26","08.02.2028","1,20","USD","08.02.2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95 395,88","0,00","95 395,88","100 000,00","100 000,00","95,23","United States","-","2,31","01.04.2029","3,05","USD","04.04.2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95 669,24","0,00","95 669,24","100 000,00","100 000,00","95,44","United States","-","3,99","01.04.2031","4,05","USD","14.04.2026"